COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AMERIPRISE FINANCIAL INC6,642,094$121,916
LPL Financial LLC2,183,465$40,077
Pine Valley Investments Ltd Liability Co1,447,429$26,568
BANK OF AMERICA CORP /DE/923,341$16,948
MORGAN STANLEY921,138$16,908
GOLDMAN SACHS GROUP INC749,943$13,765
WELLS FARGO & COMPANY/MN605,222$11,109
UBS Group AG601,390$11,039
Convergence Financial, LLC326,547$5,994
Hobart Private Capital, LLC312,109$5,729
ROYAL BANK OF CANADA206,502$3,791
Private Advisor Group, LLC91,820$1,685
New Insight Wealth Advisors78,489$1,441
Millington Financial Advisors, LLC67,349$1,242
BankPlus Wealth Management LLC58,402$1,072
FIRST FOUNDATION ADVISORS52,404$962
RAYMOND JAMES FINANCIAL INC46,729$858
Acorn Wealth Advisors, LLC44,845$823
Cetera Investment Advisers44,771$822
Focus Partners Wealth40,996$750
COMMONWEALTH EQUITY SERVICES, LLC35,122$645
OSAIC HOLDINGS, INC.33,231$610
Collaborative Wealth Managment Inc.30,665$563
MAINSTAY CAPITAL MANAGEMENT LLC /ADV27,821$511
HBK Sorce Advisory LLC23,690$437
Cambridge Investment Research Advisors, Inc.22,073$0
Walkner Condon Financial Advisors LLC17,785$326
MML INVESTORS SERVICES, LLC16,236$298
Waverly Advisors, LLC15,804$290
NorthRock Partners, LLC15,400$283
Concurrent Investment Advisors, LLC13,791$253
OneDigital Investment Advisors LLC13,778$253
ENVESTNET ASSET MANAGEMENT INC13,697$251
WealthPlan Investment Management, LLC11,756$216
5T Wealth, LLC10,986$202
JPMORGAN CHASE & CO10,555$194
Advisory Services Network, LLC10,066$185
Cornerstone Planning Group LLC8,633$159
Kestra Advisory Services, LLC8,300$152
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC6,888$126
Global Retirement Partners, LLC5,748$106
Westside Investment Management, Inc.4,000$73
SouthState Corp2,578$47
Boreal Capital Management LLC2,500$46
Steward Partners Investment Advisory, LLC1,683$31
Sunbelt Securities, Inc.1,164$21
HARBOUR INVESTMENTS, INC.1,063$20
COMERICA BANK916$17
Glass Jacobson Investment Advisors llc776$14
CWM, LLC573$0
FMR LLC150$3
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.119$2
WPG Advisers, LLC84$2
IFP Advisors, Inc15$0
Total (54 institutions)15,812,631$289,833