Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SSA SWISS ADVISORS AG | 59,642 | $2,736 |
| Csenge Advisory Group | 4,424 | $203 |
| CITADEL ADVISORS LLC | 11,982 | $550 |
| Cetera Investment Advisers | 7,091 | $325 |
| Kestra Advisory Services, LLC | 3,649 | $167 |
| Bank of New York Mellon Corp | 5,782 | $265 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,307 | $60 |
| Cambridge Investment Research Advisors, Inc. | 5,251 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | 512,883 | 543,741 | +30,858 (+6.0%) |
| Gladwyn Financial Advisors, Inc. | 67,487 | 70,272 | +2,785 (+4.1%) |
| Leo Wealth, LLC | 123,531 | 219,562 | +96,031 (+77.7%) |
| NorthStar Asset Management LLC /NJ/ | 70,963 | 75,495 | +4,532 (+6.4%) |
| BTG Pactual Asset Management US LLC | 991 | 11,991 | +11,000 (+1110.0%) |
| MACKENZIE FINANCIAL CORP | 530,401 | 716,144 | +185,743 (+35.0%) |
| Nilsine Partners, LLC | 29,044 | 31,171 | +2,127 (+7.3%) |
| LOOMIS SAYLES & CO L P | 249,548 | 280,952 | +31,404 (+12.6%) |
| Banco Santander, S.A. | 9,610 | 17,258 | +7,648 (+79.6%) |
| Sanctuary Advisors, LLC | 6,917 | 16,385 | +9,468 (+136.9%) |
| AMERIPRISE FINANCIAL INC | 25,550 | 55,707 | +30,157 (+118.0%) |
| BlackRock, Inc. | 130,171 | 159,117 | +28,946 (+22.2%) |
| GUGGENHEIM CAPITAL LLC | 16,468 | 22,120 | +5,652 (+34.3%) |
| MORGAN STANLEY | 72,087 | 79,035 | +6,948 (+9.6%) |
| UBS Group AG | 224,768 | 230,077 | +5,309 (+2.4%) |
| LPL Financial LLC | 43,464 | 47,655 | +4,191 (+9.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,530 | 25,184 | +2,654 (+11.8%) |
| BANK OF AMERICA CORP /DE/ | 17,867 | 20,050 | +2,183 (+12.2%) |
| ROYAL BANK OF CANADA | 46,426 | 47,903 | +1,477 (+3.2%) |
| PRINCIPAL SECURITIES, INC. | 12,343 | 13,124 | +781 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DORVAL Corp | 204,671 | 153,003 | -51,668 (-25.2%) |
| Wealth Advisory Team LLC | 9,821 | 7,026 | -2,795 (-28.5%) |
| OPPENHEIMER & CO INC | 63,410 | 9,188 | -54,222 (-85.5%) |
| Tactive Advisors, LLC | 59,805 | 58,774 | -1,031 (-1.7%) |
| Farrell Financial LLC | 16,807 | 15,964 | -843 (-5.0%) |
| SCOTIA CAPITAL INC. | 106,470 | 20,480 | -85,990 (-80.8%) |
| CIBC Asset Management Inc | 217,280 | 121,609 | -95,671 (-44.0%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,812 | 4,841 | -971 (-16.7%) |
| Phoenix Holdings Ltd. | 22,676 | 7,182 | -15,494 (-68.3%) |
| Bank Julius Baer & Co. Ltd, Zurich | 490,207 | 463,664 | -26,543 (-5.4%) |
| Adviser Investments LLC | 34,075 | 24,400 | -9,675 (-28.4%) |
| ASSETMARK, INC | 31,566 | 791 | -30,775 (-97.5%) |
| CITIGROUP INC | 265,777 | 242,050 | -23,727 (-8.9%) |
| David Kennon Inc | 6,551 | 6,226 | -325 (-5.0%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,562 | 27,856 | -3,706 (-11.7%) |
| Activest Wealth Management | 12,116 | 11,701 | -415 (-3.4%) |
| OSAIC HOLDINGS, INC. | 11,577 | 7,284 | -4,293 (-37.1%) |
| RAYMOND JAMES FINANCIAL INC | 15,527 | 13,487 | -2,040 (-13.1%) |
| Farther Finance Advisors, LLC | 1,004 | 4 | -1,000 (-99.6%) |
| Waverly Advisors, LLC | 10,578 | 9,913 | -665 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beaumont Capital Management, LLC | 26,620 | $1,230 |
| GeoWealth Management, LLC | 108,403 | $5,010 |
| ARKANSAS FINANCIAL GROUP, INC. | 15,669 | $724 |
| D. E. Shaw & Co., Inc. | 23,771 | $1,098 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,000 | $416 |
| Private Advisor Group, LLC | 5,448 | $252 |
| ENVESTNET ASSET MANAGEMENT INC | 6,757 | $312 |
| Advisory Services Network, LLC | 99 | $5 |
| Global Retirement Partners, LLC | 88 | $4 |
| Wealthspire Advisors, LLC | 88 | $4 |
| CIBC Private Wealth Group, LLC | 24 | $1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,760 | $0 |