Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 5T Wealth, LLC | 10,986 | $202 |
| Cornerstone Planning Group LLC | 8,633 | $159 |
| GOLDMAN SACHS GROUP INC | 749,943 | $13,765 |
| MML INVESTORS SERVICES, LLC | 16,236 | $298 |
| Kestra Advisory Services, LLC | 8,300 | $152 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 119 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| New Insight Wealth Advisors | 30,502 | 78,489 | +47,987 (+157.3%) |
| Pine Valley Investments Ltd Liability Co | 1,315,483 | 1,447,429 | +131,946 (+10.0%) |
| Hobart Private Capital, LLC | 304,616 | 312,109 | +7,493 (+2.5%) |
| BankPlus Wealth Management LLC | 51,216 | 58,402 | +7,186 (+14.0%) |
| Convergence Financial, LLC | 315,253 | 326,547 | +11,294 (+3.6%) |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 11,846 | 27,821 | +15,975 (+134.9%) |
| LPL Financial LLC | 1,243,622 | 2,183,465 | +939,843 (+75.6%) |
| Private Advisor Group, LLC | 19,194 | 91,820 | +72,626 (+378.4%) |
| ROYAL BANK OF CANADA | 168,776 | 206,502 | +37,726 (+22.4%) |
| BANK OF AMERICA CORP /DE/ | 897,722 | 923,341 | +25,619 (+2.9%) |
| MORGAN STANLEY | 898,438 | 921,138 | +22,700 (+2.5%) |
| Walkner Condon Financial Advisors LLC | 16,790 | 17,785 | +995 (+5.9%) |
| Waverly Advisors, LLC | 10,412 | 15,804 | +5,392 (+51.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,511 | 35,122 | +9,611 (+37.7%) |
| Advisory Services Network, LLC | 7,830 | 10,066 | +2,236 (+28.6%) |
| RAYMOND JAMES FINANCIAL INC | 43,492 | 46,729 | +3,237 (+7.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Millington Financial Advisors, LLC | 74,102 | 67,349 | -6,753 (-9.1%) |
| Acorn Wealth Advisors, LLC | 51,504 | 44,845 | -6,659 (-12.9%) |
| WELLS FARGO & COMPANY/MN | 1,632,390 | 605,222 | -1,027,168 (-62.9%) |
| Collaborative Wealth Managment Inc. | 32,354 | 30,665 | -1,689 (-5.2%) |
| HBK Sorce Advisory LLC | 34,361 | 23,690 | -10,671 (-31.1%) |
| Glass Jacobson Investment Advisors llc | 1,886 | 776 | -1,110 (-58.9%) |
| FIRST FOUNDATION ADVISORS | 56,448 | 52,404 | -4,044 (-7.2%) |
| OSAIC HOLDINGS, INC. | 53,291 | 33,231 | -20,060 (-37.6%) |
| Cetera Investment Advisers | 56,052 | 44,771 | -11,281 (-20.1%) |
| UBS Group AG | 608,235 | 601,390 | -6,845 (-1.1%) |
| Focus Partners Wealth | 42,147 | 40,996 | -1,151 (-2.7%) |
| SouthState Corp | 3,293 | 2,578 | -715 (-21.7%) |
| Concurrent Investment Advisors, LLC | 14,654 | 13,791 | -863 (-5.9%) |
| OneDigital Investment Advisors LLC | 14,219 | 13,778 | -441 (-3.1%) |
| Sunbelt Securities, Inc. | 1,394 | 1,164 | -230 (-16.5%) |
| WPG Advisers, LLC | 181 | 84 | -97 (-53.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 13,897 | 13,697 | -200 (-1.4%) |
| Steward Partners Investment Advisory, LLC | 1,785 | 1,683 | -102 (-5.7%) |
| Cambridge Investment Research Advisors, Inc. | 24,141 | 22,073 | -2,068 (-8.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alexis Investment Partners, LLC | 8,300 | $153 |
| CHOREO, LLC | 11,772 | $217 |
| JANE STREET GROUP, LLC | 10,252 | $189 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,521 | $28 |
| PRINCIPAL SECURITIES, INC. | 778 | $14 |
| North Star Investment Management Corp. | 63 | $1 |