Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lattice Developed Markets Ex Us Strategy ETFA (RODM)  
$27.53 0.13 (0.47%) as of 4:30 Fri 4/26


Download
     
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  : 
1.53 (5.88%)  




 
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
   HPM Partners LLC - 2023-12-31 8,012,073 $219,691,000 -131,460
   Mill Creek Capital Advisors LLC 4 - 2023-12-31 6,615,628 $181,401,000 143,160
   ARGI INVESTMENT SERVICES, LLC 4 - 2022-12-31 6,651,067 $164,880,000 318,387
   H D Vest Advisory Services 12 - 2023-12-31 5,019,384 $137,631,000 -874,643
   MORGAN STANLEY 1116 - 2023-12-31 3,851,374 $105,605,000 -376,278
   Hartford Funds Management Co LLC 4 - 2023-12-31 3,340,044 $91,584,000 -6,244
   BANK OF AMERICA CORP /DE/ 955 - 2023-12-31 2,778,028 $76,174,000 18,998
   UBS Group AG 641 - 2023-12-31 1,998,430 $54,797,000 -139,633
   FOSTER & MOTLEY INC 3 - 2024-03-31 1,876,998 $52,556,000 55,349
   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
   WCG Wealth Advisors LLC 6 - 2023-12-31 1,034,058 $28,354,000 -186,033
   BAYSTATE WEALTH MANAGEMENT LLC 17 - 2023-12-31 899,400 $24,662,000 32,387
   LPL FINANCIAL CORP 861 - 2023-12-31 756,088 $20,732,000 -3,999
   JANE STREET GROUP LLC 559 - 2023-12-31 687,809 $18,860,000 318,894
   Arden Trust Co 10 - 2024-03-31 662,724 $18,556,000 1,518
   ROYAL BANK OF CANADA 1328 - 2023-12-31 460,129 $12,617,000 -84,259
   CAPTRUST FINANCIAL ADVISORS 330 - 2023-12-31 452,255 $12,401,000 4,131
   Private Advisor Group LLC 208 - 2023-12-31 427,929 $11,734,000 6,116
   QUANTITATIVE ADVANTAGE LLC 20 - 2023-03-31 427,063 $11,245,000 -9,713
   Clarius Group LLC 22 - 2024-03-31 334,857 $9,376,000 -302,385
   Goldstein Advisors LLC 17 - 2023-12-31 319,036 $8,748,000 4,426
   Vawter Financial Ltd. 6 - 2023-12-31 259,636 $7,119,000 65,401
   Cornerstone Wealth Management LLC 38 - 2024-03-31 253,210 $7,090,000 9,112
   ENVESTNET ASSET MANAGEMENT INC 1772 - 2023-12-31 214,866 $5,892,000 -22,917
   Feltz Wealth PLAN Inc. 60 - 2023-12-31 190,312 $5,218,000 75,887
   Bennett Associates Wealth Management 7 - 2024-03-31 185,540 $5,195,000 15,640
   AMERIPRISE FINANCIAL INC 2256 - 2023-12-31 188,821 $5,178,000 -97,399
   EVERGREEN CAPITAL MANAGEMENT LLC 137 - 2023-12-31 185,334 $5,082,000 -8,306
   IAG Wealth Partners LLC 24 - 2024-03-31 176,325 $4,937,000 -2,600
   Lido Advisors LLC 245 - 2023-12-31 178,157 $4,885,000 -1,062
   FLOW TRADERS U.S. LLC 104 - 2023-12-31 158,530 $4,347,000 73,592
   BAKER TILLY FINANCIAL LLC 23 - 2023-12-31 153,048 $4,197,000 -98,238
   HOWARD FINANCIAL SERVICES LTD. 30 - 2024-03-31 144,389 $4,043,000 -10,347
   CITADEL ADVISORS LLC 1764 *New 2023-12-31 140,486 $3,852,000 140,486
   MERCER GLOBAL ADVISORS INC /ADV 540 - 2023-12-31 140,043 $3,840,000 -30,284
   Resource Planning Group 16 - 2023-12-31 127,477 $3,495,000 -27,215
   FINANCIAL NETWORK 754 - 2023-12-31 119,809 $3,285,000 1,850
   BB&T CORP 1019 - 2023-12-31 117,128 $3,212,000 -20,306
   Sowa Financial Group Inc. 11 - 2024-03-31 110,580 $3,032,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1400 - 2023-12-31 109,937 $3,014,000 -37,982
   WESCAP Management Group Inc. 28 - 2023-12-31 101,972 $2,796,000 -1
   WELLS FARGO & CO/MN 2269 - 2023-12-31 101,793 $2,791,000 -76,318
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1601 - 2023-12-31 96,145 $2,636,000 72,475
   Goss Wealth Management LLC 572 - 2023-12-31 92,979 $2,542,000 -2,832
   Resources Investment Advisors Inc. 270 - 2023-12-31 92,335 $2,532,000 -16,529
   COLDSTREAM CAPITAL MANAGEMENT INC 160 - 2023-12-31 82,819 $2,271,000 -69,438
   OLD MISSION CAPITAL LLC 243 - 2023-12-31 79,974 $2,193,000 2,085
   Fermata Advisors LLC 52 - 2024-03-31 71,312 $1,997,000 -5,525
   J P MORGAN CHASE & CO 2983 - 2023-12-31 69,778 $1,913,000 60,895
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 786 - 2023-09-30 68,276 $1,751,000 -99,731
   SIGNATURE SECURITIES GROUP CORPORATION 59 - 2024-03-31 54,400 $1,523,000 -988
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 90 - 2023-12-31 53,357 $1,463,000 -609
   Advisor Group Holdings Inc. 2193 - 2023-12-31 49,913 $1,369,000 6,581
   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
   DAVIDSON D A & CO 694 - 2023-12-31 38,183 $1,047,000 -918
   Kestra Advisory Services LLC 1141 - 2023-12-31 34,769 $953,000 -23,302
   Cetera Investment Advisers 1131 - 2023-12-31 34,392 $943,000 -1,515
   Rockefeller Capital Management L.P. 1159 - 2023-12-31 34,065 $934,000 4,439
   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
   HIGHTOWER ADVISORS, LLC 1913 - 2023-12-31 29,365 $808,000 -3,351
   CITIGROUP INC 2300 - 2023-12-31 27,218 $746,000 -1,973
   MARINER WEALTH ADVISORS, LLC 1727 - 2023-12-31 24,597 $674,000 2,013
   Equitable Holdings Inc. 698 - 2023-12-31 23,139 $634,000 -7,761
   CLIENT 1ST ADVISORY GROUP LLC 47 - 2023-12-31 21,582 $592,000 -169
   KMG FIDUCIARY PARTNERS LLC 171 - 2024-03-31 20,745 $581,000 -12,225
   GUARDIAN WEALTH ADVISORS LLC / NC 121 - 2023-12-31 20,237 $555,000 0
   Aptus Capital Advisors LLC 356 - 2023-12-31 20,237 $555,000 0
   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 1228 - 2023-12-31 16,759 $460,000 -9,336
   PCA Investment Advisory Services Inc. 54 - 2023-12-31 16,389 $449,000 -5,567
   RAYMOND JAMES TRUST CO 764 - 2024-03-31 15,999 $448,000 0
   STIFEL FINANCIAL CORP 2617 - 2023-12-31 16,230 $445,000 -24,042
   Arkadios Wealth Advisors - 2023-12-31 15,846 $434,000 281
   DAVENPORT & CO LLC - 2023-12-31 15,062 $413,000 -1,280
   COMERICA BANK 1999 - 2023-12-31 13,478 $370,000 -4,317
   SlateStone Wealth LLC 226 - 2024-03-31 12,126 $340,000 -2,501
   Gladstone Institutional Advisory LLC 514 - 2023-12-31 11,398 $313,000 -280
   IFP Advisors Inc 749 - 2023-12-31 11,030 $302,000 -8,520
   JANNEY MONTGOMERY SCOTT LLC 2274 - 2023-12-31 9,754 $267,000 -872
   IEQ CAPITAL LLC 777 - 2023-12-31 9,185 $252,000 -3,132
   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
   Kathleen S. Wright Associates Inc. 99 - 2024-03-31 8,292 $232,000 0
   Financial Advocates Investment Management 650 - 2023-12-31 8,418 $231,000 119
   Qube Research & Technologies Ltd 2350 - 2023-12-31 8,378 $230,000 160
   WealthPlan Investment Management LLC 181 - 2023-12-31 7,343 $201,000 7,343
   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 940 - 2023-12-31 5,243 $144,000 0
   AYRSHIRE ASSOCIATES INC 228 - 2023-12-31 4,357 $119,000 -175
   Global Retirement Partners LLC 1015 - 2024-03-31 4,035 $113,000 1,947
   Spire Wealth Management 1132 - 2024-03-31 2,280 $64,000 0
   PRIVATE TRUST CO NA 1079 - 2024-03-31 1,946 $54,000 0
   Close Asset Management Ltd 167 - 2023-12-31 1,170 $32,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us