Jefferson Capital, Inc. / DE - JCAP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,321,550 | 45,200 | 0.01% | 0.01% | 1 | -949,416 | -29.03% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,857,858 | 36,172 | 0.05% | 0.05% | 2 | +95,059 | 5.39% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,806,665 | 35,175 | 0.11% | 0.1% | 3 | +246,716 | 15.82% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,710,435 | 33,302 | 0.02% | 0.02% | 4 | +173,381 | 11.28% | Q2 2026 | Aug 04, 2026 |
| BlackRock, Inc. | History | Added to | 1,697,836 | 33,056 | 0.0% | 0.0% | 5 | +292,794 | 20.84% | Q2 2026 | Aug 07, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,446,818 | 28,169 | 1.39% | 1.24% | 6 | +330,933 | 29.66% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 958,811 | 18,668 | 0.0% | 0.0% | 7 | -172,787 | -15.27% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 790,883 | 15,400 | 0.0% | 0.0% | 8 | +99,666 | 14.42% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 752,389 | 14,649 | 0.0% | 0.0% | 9 | -304,409 | -28.8% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 750,000 | 14,602 | 0.49% | 0.53% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 626,868 | 12,205 | 0.0% | 0.0% | 11 | +39,370 | 6.7% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 582,735 | 11,345 | 0.0% | 0.0% | 12 | +327,770 | 128.55% | Q2 2026 | Aug 13, 2026 |
| North Reef Capital Management LP | History | Reduced | 530,598 | 10,330 | 0.4% | 0.35% | 13 | -1,553 | -0.29% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 472,411 | 9,197 | 0.0% | 0.0% | 14 | +105,740 | 28.84% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 456,926 | 8,896 | 0.0% | 0.0% | 15 | +157,883 | 52.8% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 415,568 | 8,091 | 0.0% | 0.0% | 16 | +11,219 | 2.77% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 338,791 | 6,596 | 0.01% | 0.02% | 17 | -35,584 | -9.5% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 328,800 | 6,401 | 0.01% | 0.01% | 18 | -1,592 | -0.48% | Q2 2026 | Aug 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 316,853 | 6,169 | 1.24% | — | 19 | +316,853 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 306,596 | 5,969 | 0.0% | 0.0% | 20 | +31,145 | 11.31% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 261,935 | 5,099 | 0.0% | 0.0% | 21 | +104,974 | 66.88% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 258,318 | 5,029 | 0.01% | 0.01% | 22 | +11,246 | 4.55% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 231,385 | 4,505 | 0.82% | 1.25% | 23 | -98,315 | -29.82% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 188,704 | 3,674 | 0.0% | 0.0% | 24 | +26,825 | 16.57% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 164,315 | 3,199 | 0.0% | 0.0% | 25 | -34,149 | -17.21% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 156,474 | 3,046 | 0.0% | 0.0% | 26 | +3,475 | 2.27% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | Reduced | 145,387 | 2,830 | 1.89% | 2.32% | 27 | -25,705 | -15.02% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 136,895 | 2,665 | 0.0% | 0.0% | 28 | -178,120 | -56.54% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 133,700 | 2,603 | 0.0% | — | 29 | +133,700 | New | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 121,901 | 2,373 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 121,781 | 2,371 | 0.0% | 0.0% | 31 | +4,044 | 3.43% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 113,757 | 2,215 | 0.15% | 0.18% | 32 | -718 | -0.63% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 99,102 | 1,929 | 0.0% | 0.01% | 33 | -78,930 | -44.33% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 94,065 | 1,831 | 0.0% | 0.0% | 34 | +35,206 | 59.81% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 90,893 | 1,769 | 0.04% | — | 35 | +90,893 | New | Q2 2026 | Jul 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 89,524 | 1,743 | 0.0% | 0.0% | 36 | +8,610 | 10.64% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 72,940 | 1,420 | 0.0% | 0.0% | 37 | +32,195 | 79.02% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 56,058 | 1,091 | 0.01% | — | 38 | +56,058 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 54,532 | 1,061 | 0.0% | 0.0% | 39 | +8,979 | 19.71% | Q2 2026 | Aug 06, 2026 |
| Ghisallo Capital Management LLC | History | No change | 50,000 | 973 | 0.02% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 49,698 | 967 | 0.01% | 0.01% | 41 | +11,987 | 31.79% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 46,915 | 913 | 0.0% | 0.0% | 42 | -5,587 | -10.64% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 45,171 | 879 | 0.0% | 0.0% | 43 | +18,553 | 69.7% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 44,736 | 871 | 0.0% | — | 44 | +44,736 | New | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 44,395 | 864 | 0.16% | 0.12% | 45 | +15,641 | 54.4% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Added to | 41,700 | 811 | 0.0% | 0.0% | 46 | +3,500 | 9.16% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | Added to | 38,143 | 742 | 0.28% | 0.27% | 47 | +490 | 1.3% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 33,088 | 644 | 0.01% | — | 48 | +33,088 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 29,164 | 567 | 0.0% | — | 49 | +29,164 | New | Q2 2026 | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 27,646 | 556 | 0.18% | — | 50 | +27,646 | New | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 27,869 | 544 | 0.0% | — | 51 | +27,869 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 27,426 | 533 | 0.0% | 0.0% | 52 | +8,863 | 47.75% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 27,120 | 528 | 0.0% | 0.0% | 53 | +4,046 | 17.53% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 26,371 | 513 | 0.08% | — | 54 | +26,371 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,509 | 477 | 0.0% | 0.0% | 55 | -134,426 | -84.58% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,978 | 466 | 0.0% | 0.0% | 56 | +22,758 | 1865.41% | Q2 2026 | Aug 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 23,180 | 451 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,335 | 434 | 0.0% | 0.0% | 58 | +13,252 | 145.9% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,775 | 404 | 0.0% | — | 59 | +20,775 | New | Q2 2026 | Aug 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,358 | 396 | 0.0% | 0.0% | 60 | +12,056 | 145.22% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 20,195 | 393 | 0.0% | — | 61 | +20,195 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,806 | 367 | 0.0% | 0.0% | 62 | +3,038 | 19.27% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 18,040 | 351 | 0.0% | 0.0% | 63 | -10,723 | -37.28% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 17,825 | 347 | 0.0% | — | 64 | +17,825 | New | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 15,636 | 304 | 0.0% | — | 65 | +15,636 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,275 | 277 | 0.0% | 0.0% | 66 | +791 | 5.87% | Q2 2026 | Sep 23, 2026 |
| CITIGROUP INC | History | Added to | 14,172 | 275 | 0.0% | 0.0% | 67 | +10,905 | 333.79% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Added to | 13,998 | 272 | 0.0% | 0.0% | 68 | +127 | 0.92% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 13,884 | 270 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 13,800 | 268 | 0.0% | — | 71 | +13,800 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 13,772 | 268 | 0.0% | — | 70 | +13,772 | New | Q2 2026 | Aug 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,800 | 265 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,525 | 263 | 0.0% | — | 73 | +13,525 | New | Q2 2026 | Aug 12, 2026 |
| EPIQ PARTNERS, LLC | History | No change | 13,333 | 259 | 0.11% | 0.12% | 74 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,611 | 245 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,507 | 243 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,361 | 240 | 0.0% | 0.03% | 77 | -177,639 | -93.49% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 11,767 | 229 | 0.0% | — | 78 | +11,767 | New | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 11,473 | 223 | 0.0% | 0.0% | 79 | +4,870 | 73.75% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 10,835 | 210 | 0.01% | — | 80 | +10,835 | New | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,498 | 204 | 0.01% | 0.0% | 81 | +10,321 | 5831.07% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,408 | 202 | 0.0% | 0.0% | 82 | -10 | -0.1% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,800 | 190 | 0.0% | 0.0% | 83 | +5,500 | 127.91% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,713 | 189 | 0.0% | 0.0% | 84 | +8,035 | 478.84% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,963 | 155 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,741 | 150 | 0.0% | 0.0% | 86 | +2,482 | 47.2% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,171 | 139 | 0.01% | 0.01% | 87 | -2,593 | -26.56% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,005 | 136 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,302 | 122 | 0.0% | 0.0% | 89 | -56,870 | -90.02% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 5,669 | 110 | 0.0% | 0.0% | 90 | +1,597 | 39.22% | Q2 2026 | Jul 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,300 | 83 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 2,400 | 46 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,291 | 44 | 0.0% | — | 93 | +2,291 | New | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,053 | 40 | 0.0% | 0.0% | 94 | +1,323 | 181.23% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,820 | 35 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,475 | 28 | 0.0% | 0.0% | 96 | -259 | -14.94% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 1,064 | 20 | 0.0% | 0.0% | 97 | +578 | 118.93% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 682 | 13 | 0.0% | — | 98 | +682 | New | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 596 | 11 | 0.0% | — | 100 | +596 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 575 | 11 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 277 | 5 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 208 | 4 | 0.0% | 0.0% | 102 | -338 | -61.9% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Added to | 87 | 2 | 0.0% | — | 104 | +78 | 866.67% | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | Added to | 147 | 2 | 0.0% | 0.0% | 105 | +10 | 7.3% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 100 | 1 | 0.0% | — | 108 | +100 | New | Q2 2026 | Aug 06, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 82 | 1 | 0.0% | — | 109 | +82 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | New | 64 | 1 | 0.0% | — | 107 | +64 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 86 | 1 | 0.0% | 0.0% | 106 | -1 | -1.15% | Q2 2026 | Jul 20, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -146,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -122,672 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -49,771 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -17,775 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,801 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,174 | -100.0% | Q2 2026 | Aug 03, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 29, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |