COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/407,696$26,423
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC229,351$14,864
MORGAN STANLEY176,969$11,469
JANE STREET GROUP, LLC159,436$10,333
LPL Financial LLC138,053$8,947
COMMONWEALTH EQUITY SERVICES, LLC75,627$4,901
tru Independence LLC70,265$4,554
RAYMOND JAMES FINANCIAL INC45,842$2,971
Haven Private, LLC41,831$2,711
KRAEMATON INVESTMENT ADVISORS, INC33,119$2,146
Cetera Investment Advisers31,839$2,063
UBS Group AG30,555$1,980
FLOW TRADERS U.S. LLC26,820$2
OSAIC HOLDINGS, INC.26,353$1,708
Quattro Advisors LLC25,392$1,646
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,581$1,593
Integras Partners LLC22,577$1,463
PNC Financial Services Group, Inc.20,707$1,342
WealthCare Investment Partners, LLC20,393$1,330
OLD MISSION CAPITAL LLC19,667$1,275
Cambridge Investment Research Advisors, Inc.17,023$1
Aubrey Capital Management Ltd16,955$1,099
CITADEL ADVISORS LLC14,571$944
Clear Creek Financial Management, LLC13,447$872
Merit Financial Group, LLC12,013$779
AMERIPRISE FINANCIAL INC11,419$740
ENVESTNET ASSET MANAGEMENT INC10,108$655
Ignite Planners, LLC8,710$534
Larson Financial Group LLC8,179$530
DOVER ADVISORS, LLC8,162$529
Pictet North America Advisors SA7,182$465
BANK OF MONTREAL /CAN/5,675$368
Sigma Planning Corp5,308$344
Western Wealth Management, LLC4,636$300
LYELL WEALTH MANAGEMENT, LP4,512$292
Migdal Insurance & Financial Holdings Ltd.4,280$0
Miller Global Investments, LLC4,117$267
Cresset Asset Management, LLC3,732$242
Archford Capital Strategies, LLC3,499$227
Pathstone Holdings, LLC3,300$214
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,193$207
ROYAL BANK OF CANADA2,458$159
Parallel Advisors, LLC2,145$139
Kestra Advisory Services, LLC1,821$118
Geneos Wealth Management Inc.900$58
Sankala Group LLC783$50
CoreCap Advisors, LLC582$38
VALLEY NATIONAL ADVISERS INC569$0
Graney & King, LLC480$31
ATWOOD & PALMER INC330$21
NBC SECURITIES, INC.300$19
Evelyn Partners Asset Management Ltd300$19
FLAGSHIP HARBOR ADVISORS, LLC279$18
CIBC Private Wealth Group, LLC255$17
Rockefeller Capital Management L.P.177$11
Steward Partners Investment Advisory, LLC139$9
JPMORGAN CHASE & CO135$9
ASSETMARK, INC133$9
Qube Research & Technologies Ltd128$8
Global Retirement Partners, LLC82$5
CITIGROUP INC63$4
ROTHSCHILD INVESTMENT LLC10$1
MASECO LLP8$1
Ronald Blue Trust, Inc.6$0
Triumph Capital Management5$0
WELLS FARGO & COMPANY/MN1$0
Total (66 institutions)1,809,183$114,076