CWS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -30.0% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cibc World Market Inc. | 126.54K | -2.3% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Cetera Investment Advisers | 67.18K | -1.8% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 63.61K | -26.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 38.24K | -43.7% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Stifel Financial Corp | 19.39K | -79.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 9.10K | +170.7% | $620,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Hrt Financial Lp | 6.01K | New | $409,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Cerity Partners LLC | 5.95K | -16.4% | $405,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 5.46K | -55.9% | $372,658 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 4.59K | -28.8% | $312,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.07K | — | $276,694 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 4.00K | 0.0% | $272,760 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Captrust Financial Advisors | 3.64K | -0.2% | $248,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 2.27K | +54.1% | $154,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Us Bancorp \De\ | 379 | -5.2% | $25,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Assetmark, Inc | 280 | 0.0% | $19,093 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 42 | 0.0% | $2,886 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 0 | -100.0% | $5 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $409,000 | 0.0% |
Exited
| Goldman Sachs Group | $1.73M | was 0.0% |
| Citadel Advisors | $420,562 | was 0.0% |
| Royal Bank Of Canada | $52,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 1.00M shares, $58.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.