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Get Institutions for : 
Lattice Developed Markets Ex Us Strategy ETFA (RODM)  
$28.47 0.22 (0.77%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    7
Total shares held : 
 49,124,433  
% of shares held : 
 66.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -1,633,554  
% of shares held change : 
   -2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.25  
Last Quarter's Ending Price : 
 $27.42  
Last Quarter's Average Price : 
 $26.00  
Change from last quarter's     
avg. price to the last closing  : 
2.47 (9.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 157,237
 0.32%
 
Increased Positions :
33
 996,024
 2.03%
 
Unchanged Positions :
22
 305,154
 0.62%
 
Decreased Positions :
55
-2,686,708
-5.47%
 
Closed Positions :
11
-100,107
-0.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARGI INVESTMENT SERVICES, LLC 4 - 2022-12-31 6,651,067 $164,880,000 318,387
   HPM Partners LLC 53 - 2024-03-31 5,077,342 $142,166,000 -2,934,731
   MORGAN STANLEY 1146 - 2024-03-31 3,792,662 $106,195,000 -58,712
   Hartford Funds Management Co LLC 4 - 2024-03-31 3,345,578 $93,542,000 5,534
   BANK OF AMERICA CORP /DE/ 1028 - 2024-03-31 2,821,291 $78,996,000 43,263
   Mill Creek Capital Advisors LLC 9 - 2024-03-31 2,553,120 $71,487,000 -4,062,508
   FOSTER & MOTLEY INC 3 - 2024-03-31 1,876,998 $52,556,000 55,349
   UBS Group AG 736 - 2024-03-31 1,872,342 $52,426,000 -126,088
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 330 - 2024-03-31 1,295,375 $36,270,000 -685,667
   Trilogy Capital Inc. 16 - 2024-03-31 1,064,898 $29,817,000 -70,290
   RAYMOND JAMES & ASSOCIATES 606 - 2024-03-31 1,035,894 $29,005,000 -15,425
   BAYSTATE WEALTH MANAGEMENT LLC 17 - 2023-12-31 899,400 $24,662,000 32,387
   MARINER WEALTH ADVISORS, LLC 296 - 2024-03-31 869,969 $24,359,000 845,372
   LPL FINANCIAL CORP 903 - 2024-03-31 781,398 $21,879,000 25,310
   WCG Wealth Advisors LLC 12 - 2024-03-31 780,189 $21,845,000 -253,869
   OLD MISSION CAPITAL LLC 32 - 2024-03-31 684,652 $19,170,000 604,678
   Arden Trust Co 10 - 2024-03-31 662,724 $18,556,000 1,518
   Steward Partners Investment Advisory LLC 156 - 2024-03-31 461,671 $12,927,000 461,471
   H D Vest Advisory Services 141 - 2024-03-31 448,824 $12,567,000 -4,570,560
   CAPTRUST FINANCIAL ADVISORS 299 - 2024-03-31 448,326 $12,553,000 -3,929
   Private Advisor Group LLC 212 - 2024-03-31 441,311 $12,357,000 13,382
   ROYAL BANK OF CANADA 1396 - 2024-03-31 426,735 $11,949,000 -33,394
   QUANTITATIVE ADVANTAGE LLC 20 - 2023-03-31 427,063 $11,245,000 -9,713
   Goldstein Advisors LLC 17 - 2024-03-31 342,361 $9,586,000 23,325
   Clarius Group LLC 22 - 2024-03-31 334,857 $9,376,000 -302,385
   Cornerstone Wealth Management LLC 38 - 2024-03-31 253,210 $7,090,000 9,112
   ENVESTNET ASSET MANAGEMENT INC 1820 - 2024-03-31 223,139 $6,248,000 8,273
   Vawter Financial Ltd. 8 - 2024-03-31 218,609 $6,121,000 -41,027
   Lido Advisors LLC 232 - 2024-03-31 214,015 $5,992,000 35,858
   JANE STREET GROUP LLC 1149 - 2024-03-31 210,622 $5,897,000 -477,187
   CITADEL ADVISORS LLC 1608 - 2024-03-31 200,318 $5,609,000 59,832
   Feltz Wealth PLAN Inc. 52 - 2024-03-31 195,672 $5,479,000 5,360
   Bennett Associates Wealth Management 7 - 2024-03-31 185,540 $5,195,000 15,640
   EVERGREEN CAPITAL MANAGEMENT LLC 131 - 2024-03-31 182,874 $5,120,000 -2,460
   IAG Wealth Partners LLC 24 - 2024-03-31 176,325 $4,937,000 -2,600
   Goss Wealth Management LLC 439 - 2024-03-31 147,891 $4,141,000 54,912
   HOWARD FINANCIAL SERVICES LTD. 30 - 2024-03-31 144,389 $4,043,000 -10,347
   Resource Planning Group 16 - 2023-12-31 127,477 $3,495,000 -27,215
   FINANCIAL NETWORK 769 - 2024-03-31 123,204 $3,450,000 3,395
   MERCER GLOBAL ADVISORS INC /ADV 568 - 2024-03-31 121,181 $3,393,000 -18,862
   BB&T CORP 1051 - 2024-03-31 116,741 $3,269,000 -387
   Sowa Financial Group Inc. 11 - 2024-03-31 110,580 $3,032,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1404 - 2024-03-31 101,224 $2,834,000 5,079
   WESCAP Management Group Inc. 28 - 2024-03-31 101,076 $2,830,000 -896
   COMMONWEALTH EQUITY SERVICES LLC. 1535 - 2024-03-31 98,743 $2,765,000 -11,194
   AMERIPRISE FINANCIAL INC 2717 - 2024-03-31 83,689 $2,343,000 -105,132
   Resources Investment Advisors Inc. 304 - 2024-03-31 81,645 $2,286,000 -10,690
   COLDSTREAM CAPITAL MANAGEMENT INC 176 - 2024-03-31 77,585 $2,172,000 -5,234
   Fermata Advisors LLC 52 - 2024-03-31 71,312 $1,997,000 -5,525
   J P MORGAN CHASE & CO 3038 - 2024-03-31 64,181 $1,797,000 -5,597
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 786 - 2023-09-30 68,276 $1,751,000 -99,731
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 89 - 2024-03-31 57,256 $1,603,000 3,899
   SIGNATURE SECURITIES GROUP CORPORATION 59 - 2024-03-31 54,400 $1,523,000 -988
   WELLS FARGO & CO/MN 2785 - 2024-03-31 50,845 $1,424,000 -50,948
   Advisor Group Holdings Inc. 2121 - 2024-03-31 44,218 $1,238,000 -5,695
   HANSON MCCLAIN, INC. 378 - 2024-03-31 43,180 $1,209,000 -8,383
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1671 - 2024-03-31 38,385 $1,075,000 -1,653
   HIGHTOWER ADVISORS, LLC 1812 - 2024-03-31 33,435 $937,000 4,070
   Cranbrook Wealth Management LLC 50 - 2024-03-31 31,665 $887,000 -51,630
   First PREMIER Bank 84 - 2024-03-31 30,700 $860,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1314 - 2024-03-31 29,655 $830,000 -4,788
   Qube Research & Technologies Ltd 1931 - 2024-03-31 28,900 $809,000 20,522
   Rockefeller Capital Management L.P. 1323 - 2024-03-31 28,780 $806,000 -5,285
   CITIGROUP INC 2469 - 2024-03-31 26,973 $755,000 -245
   SageView Advisory Group LLC 243 *New 2024-03-31 770 $748,000 770
   Cetera Investment Advisers 1046 - 2024-03-31 25,094 $703,000 -9,298
   RENAISSANCE TECHNOLOGIES LLC 2791 *New 2024-03-31 21,442 $600,000 21,442
   CLIENT 1ST ADVISORY GROUP LLC 47 - 2024-03-31 21,015 $588,000 -567
   KMG FIDUCIARY PARTNERS LLC 171 - 2024-03-31 20,745 $581,000 -12,225
   Kestra Advisory Services LLC 1561 - 2024-03-31 20,620 $577,000 -14,149
   DAVIDSON D A & CO 944 - 2024-03-31 20,083 $562,000 -18,100
   WEST MICHIGAN ADVISORS LLC 86 *New 2024-03-31 20,000 $560,000 20,000
   Intrua Financial LLC 169 - 2023-03-31 20,348 $547,000 -3,318
   WHITE PINE INVESTMENT CO 50 - 2024-03-31 18,081 $506,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1259 - 2024-03-31 16,786 $470,000 27
   Aptus Capital Advisors LLC 518 - 2024-03-31 16,637 $466,000 -3,600
   GUARDIAN WEALTH ADVISORS LLC / NC 162 - 2024-03-31 16,637 $466,000 -3,600
   STIFEL FINANCIAL CORP 2645 - 2024-03-31 16,596 $465,000 366
   RAYMOND JAMES TRUST CO 764 - 2024-03-31 15,999 $448,000 0
   Equitable Holdings Inc. 845 - 2024-03-31 15,440 $432,000 -7,699
   Arkadios Wealth Advisors 436 - 2024-03-31 14,652 $410,000 -1,194
   DAVENPORT & CO LLC 848 - 2024-03-31 14,150 $396,000 -912
   HRT FINANCIAL LLC 1386 *New 2024-03-31 12,374 $346,000 12,374
   SlateStone Wealth LLC 226 - 2024-03-31 12,126 $340,000 -2,501
   IFP Advisors Inc 749 - 2023-12-31 11,030 $302,000 -8,520
   PCA Investment Advisory Services Inc. 88 - 2024-03-31 10,740 $301,000 -5,649
   COMERICA BANK 2121 - 2024-03-31 10,461 $293,000 -3,017
   JANNEY MONTGOMERY SCOTT LLC 2392 - 2024-03-31 9,553 $267,000 -201
   IEQ CAPITAL LLC 804 - 2024-03-31 9,185 $257,000 0
   AdvisorNet Financial Inc 435 - 2024-03-31 8,694 $243,000 -1,658
   BKM Wealth Management LLC 145 - 2024-03-31 8,605 $241,000 138
   Financial Advocates Investment Management 671 - 2024-03-31 8,418 $236,000 0
   Kathleen S. Wright Associates Inc. 99 - 2024-03-31 8,292 $232,000 0
   Keystone Financial Group 330 - 2024-03-31 7,223 $202,000 7,223
   Wagner Wealth Management LLC 127 - 2024-03-31 6,636 $186,000 -191,357
   HARBOUR INVESTMENTS INC. 976 - 2023-12-31 5,449 $149,000 7
   Parallel Advisors LLC 984 - 2024-03-31 5,243 $147,000 0
   AYRSHIRE ASSOCIATES INC 256 - 2024-03-31 4,283 $120,000 -74
   Global Retirement Partners LLC 1015 - 2024-03-31 4,035 $113,000 1,947
   JONES FINANCIAL COMPANIES LLLP 632 - 2024-03-31 2,933 $82,000 2,383
  100 Records found
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