| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dfs | nyse:dfs Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | DISCOVER FINL SVCS | COM | 254709108 | 50 | 436 | SH | SOLE | 0 | 0 | 436 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Discover Financial Services | Financials | Financial Services | ||
| nyse:dfs | nyse:dfs Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | DISCOVER FINL SVCS | COM | 254709108 | 364 | 3299 | SH | SOLE | 3299 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Discover Financial Services | Financials | Financial Services | ||
| nyse:dfs | nyse:dfs Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | DISCOVER FINL SVCS | COM | 254709108 | 2275 | 21644 | SH | SOLE | 0 | 0 | 21644 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Discover Financial Services | Financials | Financial Services | ||
| nyse:dfs | nyse:dfs Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | DISCOVER FINL SVCS | COM | 254709108 | 476 | 4324 | SH | SOLE | 4324 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Discover Financial Services | Financials | Financial Services | ||
| nyse:dfs | nyse:dfs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DISCOVER FINL SVCS | COM | 254709108 | 76708 | 696145 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 696145 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Discover Financial Services | Financials | Financial Services | |
| nyse:dfs | nyse:dfs Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | DISCOVER FINL SVCS | COM | 254709108 | 829 | 7527 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Discover Financial Services | Financials | Financial Services | ||
| nyse:dfs | nyse:dfs Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | DISCOVER FINANCIAL SERVICES | Ordinary Share | 254709108 | 17 | 158 | SH | SOLE | 158 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Discover Financial Services | Financials | Financial Services | ||
| nyse:dfs | nyse:dfs Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | DISCOVER FINL SVCS | COM | 254709108 | 411 | 3733 | SH | SOLE | 0 | 0 | 3733 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Discover Financial Services | Financials | Financial Services | ||
| nyse:dfs | nyse:dfs Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | DISCOVER FINL SVCS | COM | 254709108 | 1046066 | 9491790 | SH | DFND | 1, 2 | 9439264 | 0 | 52526 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Discover Financial Services | Financials | Financial Services | |
| nyse:dfs | nyse:dfs Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | DISCOVER FINL SVCS | COM | 254709108 | 6018 | 54612 | SH | DFND | 1, 2 | 54612 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Discover Financial Services | Financials | Financial Services |