COLUMBIA ETF TR I

Ticker: RECS CUSIP: 19761L706 Class: RESH ENHNC COR

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

InstitutionSharesValue ($000)
LPL Financial LLC17,374,371$709,569
AMERIPRISE FINANCIAL INC13,217,193$539,788
BANK OF AMERICA CORP /DE/6,040,425$246,691
MORGAN STANLEY5,215,842$213,015
RAYMOND JAMES FINANCIAL INC4,920,987$200,973
COMMONWEALTH EQUITY SERVICES, LLC3,283,916$134,115
OSAIC HOLDINGS, INC.2,773,915$113,315
Bogart Wealth, LLC2,241,186$91,530
Gradient Investments LLC2,201,985$89,929
WELLS FARGO & COMPANY/MN2,096,766$85,632
Fundamentum, LLC2,075,118$84,748
Stratos Wealth Partners, LTD.1,632,519$66,672
Amplius Wealth Advisors, LLC1,624,583$66,348
BlueStem Wealth Partners, LLC1,346,965$55,010
Cetera Investment Advisers1,317,232$53,796
Mason & Associates Inc1,034,948$42,267
Drake & Associates, LLC1,006,402$41,101
DAYMARK WEALTH PARTNERS, LLC887,613$36,250
JPMORGAN CHASE & CO821,597$33,554
ROYAL BANK OF CANADA820,314$33,502
Spectrum Wealth Advisory Group, LLC816,228$33,335
Three Cord True Wealth Management, LLC632,410$25,828
JONES FINANCIAL COMPANIES LLLP601,865$24,580
MML INVESTORS SERVICES, LLC587,439$23,991
Scarborough Advisors, LLC535,940$21,888
Trajan Wealth LLC527,127$21,528
UBS Group AG516,349$21,088
Tower Wealth Partners, Inc.498,842$20,373
KWB Wealth490,145$20,018
Ameritas Advisory Services, LLC440,340$17,983
Heck Capital Advisors, LLC433,408$17,700
Gladstone Institutional Advisory LLC422,131$17,240
Retirement Management Systems Inc.411,589$16,809
CENTAURUS FINANCIAL, INC.403,028$16
KESTRA PRIVATE WEALTH SERVICES, LLC378,698$15,466
Essex Financial Services, Inc.357,115$14,585
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC342,153$14,169
Kestra Advisory Services, LLC331,935$13,556
STIFEL FINANCIAL CORP321,013$13,110
IAG Wealth Partners, LLC313,041$12,785
Archford Capital Strategies, LLC304,222$12,424
ARQ WEALTH ADVISORS, LLC285,063$11,642
Cambridge Investment Research Advisors, Inc.265,899$11
Bensler, LLC242,039$9,885
Pine Valley Investments Ltd Liability Co216,780$8,853
BYRNE FINANCIAL FREEDOM, LLC199,365$8,142
Atria Investments, Inc195,324$7,977
Snider Financial Group184,821$7,548
Whitaker-Myers Wealth Managers, LTD.182,340$7,447
DAVENPORT & Co LLC176,698$7,216
TWO SIGMA INVESTMENTS, LP172,500$7,045
LEAVELL INVESTMENT MANAGEMENT, INC.170,830$6,977
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO168,505$6,882
World Investment Advisors166,365$6,794
Private Advisor Group, LLC159,572$6,517
CITIGROUP INC141,862$5,794
USAdvisors Wealth Management, LLC138,162$6
Western Wealth Management, LLC133,938$5,470
RETIREMENT PLANNING GROUP, LLC / NY122,255$4,993
DAGCO, INC.117,747$4,809
Steward Partners Investment Advisory, LLC117,457$4,797
Brown Financial Advisors115,698$4,725
Alchemi Wealth, LLC109,047$4,454
SUSQUEHANNA INTERNATIONAL GROUP, LLP108,319$4,424
Sovran Advisors, LLC106,260$4,396
RDA Financial Network102,434$4,183
ENVESTNET ASSET MANAGEMENT INC102,292$4,178
Fermata Advisors, LLC94,761$3,870
SILVER OAK SECURITIES, INCORPORATED79,988$3,293
Mariner, LLC79,212$3,235
Paladin Wealth, LLC76,558$3,127
SPIREPOINT PRIVATE CLIENT, LLC70,002$2,859
Richmond Investment Services, LLC67,885$2,772
KPP Advisory Services LLC67,450$2,755
Fidelis Capital Partners, LLC64,315$2,627
WealthCare Investment Partners, LLC60,498$2,478
Mattson Financial Services, LLC60,439$2,468
Paragon Private Wealth Management, LLC60,004$2,451
First Growth Capital LLC54,916$2,268
Inscription Capital, LLC50,147$2,048
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.46,083$1,882
Prosperity Financial Group, Inc.42,076$1,718
PRINCIPAL SECURITIES, INC.41,134$1,680
Pines Wealth Management, LLC40,377$1,649
B. Riley Wealth Advisors, Inc.38,805$1,585
Balance Wealth, LLC37,716$1,540
Axis Wealth Partners, LLC37,158$1,518
Dana Investment Advisors, Inc.35,872$1,465
Equitable Holdings, Inc.35,368$1,444
THOROUGHBRED FINANCIAL SERVICES, LLC35,217$1
Sanctuary Advisors, LLC30,969$1,265
Janney Montgomery Scott LLC30,388$1
DENVER WEALTH MANAGEMENT, INC.29,922$1,222
RENAISSANCE TECHNOLOGIES LLC28,200$1,152
HBW ADVISORY SERVICES LLC27,479$1,122
Tempus Wealth Planning, LLC27,400$1,119
A4 Wealth Advisors LLC24,934$1,018
MMA ASSET MANAGEMENT LLC24,120$985
Y-Intercept (Hong Kong) Ltd24,073$983
Redhawk Wealth Advisors, Inc.23,753$970
72 other institutions549,679$21,284
Total (172 institutions)87,897,365$3,553,295