CUSIP 518416102
LATTICE STRATEGIES TR
131 institutions · $932.1M total · 26,902,177 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 4,035,148 | $149.2M | 14.99% | 2025-12-31 |
| 2 | MORGAN STANLEY | 3,222,470 | $119.2M | 11.97% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 2,198,939 | $81.3M | 8.17% | 2025-12-31 |
| 4 | Mill Creek Capital Advisors, LLC | 1,818,166 | $67.2M | 6.75% | 2025-12-31 |
| 5 | WCG Wealth Advisors LLC | 1,698,855 | $62.8M | 6.31% | 2025-12-31 |
| 6 | Hartford Funds Management Co LLC | 1,576,411 | $58.3M | 5.85% | 2025-12-31 |
| 7 | LPL Financial LLC | 1,089,891 | $40.3M | 4.05% | 2025-12-31 |
| 8 | Intellus Advisors LLC | 1,047,638 | $38.7M | 3.89% | 2025-12-31 |
| 9 | Mariner, LLC | 982,011 | $36.3M | 3.65% | 2025-12-31 |
| 10 | Private Advisor Group, LLC | 613,581 | $22.7M | 2.28% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 532,442 | $19.7M | 1.97% | 2025-12-31 |
| 12 | UBS Group AG | 447,942 | $16.6M | 1.66% | 2025-12-31 |
| 13 | CAPTRUST FINANCIAL ADVISORS | 446,025 | $16.5M | 1.65% | 2025-12-31 |
| 14 | Goldstein Advisors, LLC | 441,849 | $16.3M | 1.64% | 2025-12-31 |
| 15 | Cetera Investment Advisers | 381,447 | $14.1M | 1.41% | 2025-12-31 |
| 16 | Cornerstone Wealth Management, LLC | 309,148 | $11.0M | 1.14% | 2025-09-30 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,740 | $10.9M | 1.14% | 2025-09-30 |
| 18 | AVANTAX ADVISORY SERVICES, INC. | 310,540 | $10.6M | 1.15% | 2025-06-30 |
| 19 | BEARING POINT CAPITAL, LLC | 280,032 | $10.4M | 1.04% | 2025-12-31 |
| 20 | JONES FINANCIAL COMPANIES LLLP | 255,241 | $9.4M | 0.94% | 2025-12-31 |
| 21 | Lido Advisors, LLC | 246,313 | $8.8M | 0.91% | 2025-12-31 |
| 22 | Royal Bank of Canada | 202,006 | $7.5M | 0.75% | 2025-12-31 |
| 23 | &PARTNERS | 184,033 | $6.8M | 0.68% | 2025-12-31 |
| 24 | Clarius Group, LLC | 178,572 | $6.6M | 0.66% | 2025-12-31 |
| 25 | EVERGREEN CAPITAL MANAGEMENT LLC | 163,640 | $6.1M | 0.60% | 2025-12-31 |
| 26 | IAG Wealth Partners, LLC | 120,392 | $4.5M | 0.44% | 2025-12-31 |
| 27 | STIFEL FINANCIAL CORP | 109,646 | $4.1M | 0.40% | 2025-12-31 |
| 28 | AMERIPRISE FINANCIAL INC | 108,376 | $4.0M | 0.40% | 2025-12-31 |
| 29 | TRUIST FINANCIAL CORP | 107,760 | $4.0M | 0.40% | 2025-12-31 |
| 30 | WESCAP Management Group, Inc. | 100,557 | $3.7M | 0.37% | 2025-12-31 |
| 31 | Vawter Financial, Ltd. | 97,148 | $3.6M | 0.36% | 2025-12-31 |
| 32 | HOWARD FINANCIAL SERVICES, LTD. | 93,710 | $3.5M | 0.34% | 2025-12-31 |
| 33 | JANE STREET GROUP, LLC | 91,692 | $3.4M | 0.34% | 2025-12-31 |
| 34 | Modern Wealth Management, LLC | 91,140 | $3.4M | 0.33% | 2025-12-31 |
| 35 | Trilogy Capital Inc. | 82,580 | $3.1M | 0.30% | 2025-12-31 |
| 36 | NewEdge Advisors, LLC | 79,920 | $3.0M | 0.29% | 2025-12-31 |
| 37 | World Investment Advisors | 78,140 | $2.9M | 0.29% | 2025-12-31 |
| 38 | Bennett Associates Wealth Management | 65,311 | $2.4M | 0.24% | 2025-12-31 |
| 39 | OneDigital Investment Advisors LLC | 62,784 | $2.3M | 0.23% | 2025-12-31 |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 57,001 | $2.1M | 0.21% | 2025-12-31 |
| 41 | Rockefeller Capital Management L.P. | 53,666 | $2.0M | 0.19% | 2025-12-31 |
| 42 | FLAGSTAR ADVISORS INC | 49,772 | $1.8M | 0.18% | 2025-12-31 |
| 43 | Equitable Holdings, Inc. | 45,409 | $1.7M | 0.16% | 2025-12-31 |
| 44 | CRUX WEALTH ADVISORS | 42,695 | $1.6M | 0.15% | 2025-12-31 |
| 45 | WELLS FARGO & COMPANY/MN | 40,133 | $1.5M | 0.14% | 2025-12-31 |
| 46 | Empirical Asset Management, LLC | 39,679 | $1.5M | 0.14% | 2025-12-31 |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 38,030 | $1.4M | 0.14% | 2025-12-31 |
| 48 | COLDSTREAM CAPITAL MANAGEMENT INC | 36,858 | $1.4M | 0.13% | 2025-12-31 |
| 49 | MAI Capital Management | 35,033 | $1.3M | 0.13% | 2025-12-31 |
| 50 | Apollon Financial, LLC | 32,100 | $1.2M | 0.11% | 2025-12-31 |
| 51 | Fermata Advisors, LLC | 29,718 | $1.1M | 0.11% | 2025-12-31 |
| 52 | CITADEL ADVISORS LLC | 28,094 | $1.0M | 0.10% | 2025-12-31 |
| 53 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,480 | $802.7K | 0.07% | 2025-12-31 |
| 54 | Allworth Financial LP | 21,664 | $801.0K | 0.08% | 2025-12-31 |
| 55 | CLG LLC | 21,297 | $787.5K | 0.07% | 2025-12-31 |
| 56 | HighTower Advisors, LLC | 21,258 | $786.0K | 0.07% | 2025-12-31 |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,693 | $728.2K | 0.07% | 2025-12-31 |
| 58 | CLIENT 1ST ADVISORY GROUP, LLC | 18,014 | $666.1K | 0.06% | 2025-12-31 |
| 59 | Aptus Capital Advisors, LLC | 16,637 | $615.2K | 0.06% | 2025-12-31 |
| 60 | GUARDIAN WEALTH ADVISORS, LLC / NC | 16,637 | $615.2K | 0.06% | 2025-12-31 |
| 61 | Sovran Advisors, LLC | 15,999 | $602.7K | 0.05% | 2025-12-31 |
| 62 | Cranbrook Wealth Management, LLC | 16,132 | $596.5K | 0.05% | 2025-12-31 |
| 63 | Arkadios Wealth Advisors | 15,809 | $584.5K | 0.05% | 2025-12-31 |
| 64 | CITIGROUP INC | 15,656 | $578.9K | 0.05% | 2025-12-31 |
| 65 | D.A. DAVIDSON & CO. | 15,145 | $560.0K | 0.05% | 2025-12-31 |
| 66 | Larson Financial Group LLC | 13,464 | $497.8K | 0.05% | 2025-12-31 |
| 67 | Eagle Strategies LLC | 12,895 | $476.8K | 0.04% | 2025-12-31 |
| 68 | AQR CAPITAL MANAGEMENT LLC | 10,672 | $394.6K | 0.03% | 2025-12-31 |
| 69 | KESTRA PRIVATE WEALTH SERVICES, LLC | 9,785 | $361.8K | 0.03% | 2025-12-31 |
| 70 | Gotham Asset Management, LLC | 9,466 | $350.0K | 0.03% | 2025-12-31 |
| 71 | BlackRock, Inc. | 9,116 | $337.1K | 0.03% | 2025-12-31 |
| 72 | AdvisorNet Financial, Inc | 8,444 | $312.2K | 0.03% | 2025-12-31 |
| 73 | Financial Advocates Investment Management | 8,759 | $298.7K | 0.03% | 2025-06-30 |
| 74 | MERCER GLOBAL ADVISORS INC /ADV | 7,995 | $295.6K | 0.02% | 2025-12-31 |
| 75 | OSAIC HOLDINGS, INC. | 7,898 | $292.0K | 0.02% | 2025-12-31 |
| 76 | Kathleen S. Wright Associates Inc. | 7,992 | $283.9K | 0.02% | 2025-09-30 |
| 77 | BKM Wealth Management, LLC | 7,423 | $274.5K | 0.02% | 2025-12-31 |
| 78 | GTS SECURITIES LLC | 7,054 | $250.6K | 0.02% | 2025-09-30 |
| 79 | YARGER WEALTH STRATEGIES, LLC | 6,609 | $244.4K | 0.02% | 2025-12-31 |
| 80 | Sanctuary Advisors, LLC | 6,571 | $243.0K | 0.02% | 2025-12-31 |
| 81 | INSIGNEO ADVISORY SERVICES, LLC | 6,497 | $240.2K | 0.02% | 2025-12-31 |
| 82 | Prospera Financial Services Inc | 6,272 | $231.9K | 0.02% | 2025-12-31 |
| 83 | WealthPlan Investment Management, LLC | 6,211 | $229.7K | 0.02% | 2025-12-31 |
| 84 | IFP Advisors, Inc | 6,310 | $224.2K | 0.02% | 2025-12-31 |
| 85 | Steward Partners Investment Advisory, LLC | 5,999 | $221.8K | 0.02% | 2025-12-31 |
| 86 | FMR LLC | 5,856 | $216.5K | 0.02% | 2025-12-31 |
| 87 | ENCOMPASS WEALTH ADVISORS, LLC | 5,816 | $215.0K | 0.02% | 2025-12-31 |
| 88 | Golden State Wealth Management, LLC | 5,736 | $212.1K | 0.02% | 2025-12-31 |
| 89 | Bank of New York Mellon Corp | 5,562 | $205.7K | 0.02% | 2025-12-31 |
| 90 | Farther Finance Advisors, LLC | 5,329 | $197.0K | 0.01% | 2025-12-31 |
| 91 | Parallel Advisors, LLC | 5,243 | $193.9K | 0.01% | 2025-12-31 |
| 92 | Keystone Financial Group | 5,328 | $189.3K | 0.01% | 2025-09-30 |
| 93 | QUADRANT CAPITAL GROUP LLC | 4,322 | $159.8K | 0.01% | 2025-12-31 |
| 94 | Global Retirement Partners, LLC | 3,964 | $146.6K | 0.01% | 2025-12-31 |
| 95 | HARBOUR INVESTMENTS, INC. | 3,340 | $123.5K | 0.01% | 2025-12-31 |
| 96 | JPMORGAN CHASE & CO | 3,218 | $119.0K | 0.01% | 2025-12-31 |
| 97 | Kestra Advisory Services, LLC | 3,033 | $112.1K | 0.01% | 2025-12-31 |
| 98 | EVERMAY WEALTH MANAGEMENT LLC | 2,754 | $101.8K | 0.01% | 2025-12-31 |
| 99 | Root Financial Partners, LLC | 2,426 | $89.7K | 0.00% | 2025-12-31 |
| 100 | COMERICA BANK | 2,391 | $88.4K | 0.00% | 2025-12-31 |
| 101 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,989 | $73.5K | 0.00% | 2025-12-31 |
| 102 | PRIVATE TRUST CO NA | 1,782 | $65.9K | 0.00% | 2025-12-31 |
| 103 | Strategic Wealth Partners, Ltd. | 1,500 | $53.3K | 0.00% | 2025-09-30 |
| 104 | SageView Advisory Group, LLC | 1,423 | $52.6K | 0.00% | 2025-12-31 |
| 105 | FLAGSHIP HARBOR ADVISORS, LLC | 1,337 | $49.5K | 0.00% | 2025-12-31 |
| 106 | FOSTER & MOTLEY INC | 1,319,339 | $48.8K | 4.90% | 2025-12-31 |
| 107 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,313 | $48.5K | 0.00% | 2025-12-31 |
| 108 | US BANCORP \DE\ | 1,220 | $45.1K | 0.00% | 2025-12-31 |
| 109 | OAKWORTH CAPITAL, INC. | 1,185 | $43.8K | 0.00% | 2025-12-31 |
| 110 | Team Financial Group, LLC | 605 | $22.4K | 0.00% | 2025-12-31 |
| 111 | CREATIVE FINANCIAL DESIGNS INC /ADV | 500 | $18.5K | 0.00% | 2025-12-31 |
| 112 | Sunbelt Securities, Inc. | 543 | $15.4K | 0.00% | 2025-06-30 |
| 113 | Bank & Trust Co | 405 | $15.0K | 0.00% | 2025-12-31 |
| 114 | Ameritas Advisory Services, LLC | 318 | $11.3K | 0.00% | 2025-09-30 |
| 115 | CoreCap Advisors, LLC | 279 | $10.3K | 0.00% | 2025-12-31 |
| 116 | Geneos Wealth Management Inc. | 254 | $8.7K | 0.00% | 2025-06-30 |
| 117 | FLOW TRADERS U.S. LLC | 160,431 | $5.9K | 0.59% | 2025-12-31 |
| 118 | Miller Capital Partners, Inc. | 141 | $5.2K | 0.00% | 2025-12-31 |
| 119 | Ancora Advisors LLC | 114 | $4.2K | 0.00% | 2025-12-31 |
| 120 | ASSETMARK, INC | 93 | $3.4K | 0.00% | 2025-12-31 |
| 121 | First PREMIER Bank | 46,020 | $1.7K | 0.17% | 2025-12-31 |
| 122 | Cambridge Investment Research Advisors, Inc. | 32,134 | $1.2K | 0.11% | 2025-12-31 |
| 123 | Wagner Wealth Management, LLC | 23 | $850 | 0.00% | 2025-12-31 |
| 124 | Sowa Financial Group, Inc. | 21,520 | $796 | 0.07% | 2025-12-31 |
| 125 | White Pine Investment CO | 18,081 | $669 | 0.06% | 2025-12-31 |
| 126 | HRT FINANCIAL LP | 17,739 | $655 | 0.06% | 2025-12-31 |
| 127 | NATIXIS ADVISORS, LLC | 10,004 | $370 | 0.03% | 2025-12-31 |
| 128 | Janney Montgomery Scott LLC | 6,282 | $232 | 0.02% | 2025-12-31 |
| 129 | CWM, LLC | 3,283 | $121 | 0.01% | 2025-12-31 |
| 130 | Wealthspire Advisors, LLC | 1 | $34 | 0.00% | 2025-09-30 |
| 131 | GW&K Investment Management, LLC | 724 | $27 | 0.00% | 2025-12-31 |