LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

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

InstitutionSharesValue ($000)
Cerity Partners LLC4,037,300$149,279
MORGAN STANLEY3,222,470$119,151
Hartford Funds Management Co LLC2,751,584$101,740
BANK OF AMERICA CORP /DE/2,609,303$96,479
Mill Creek Capital Advisors, LLC1,818,166$67,227
WCG Wealth Advisors LLC1,698,855$62,817
FOSTER & MOTLEY INC1,319,339$49
LPL Financial LLC1,089,891$40,299
Intellus Advisors LLC1,047,638$38,736
Mariner, LLC999,238$36,947
RAYMOND JAMES FINANCIAL INC990,612$36,628
Private Advisor Group, LLC613,581$22,687
UBS Group AG448,751$16,593
CAPTRUST FINANCIAL ADVISORS446,025$16,492
Goldstein Advisors, LLC441,849$16,337
Cetera Investment Advisers381,447$14,104
BEARING POINT CAPITAL, LLC280,032$10,354
JONES FINANCIAL COMPANIES LLLP255,241$9,438
Lido Advisors, LLC246,313$8,750
ROYAL BANK OF CANADA203,722$7,532
&PARTNERS184,033$6,811
Clarius Group, LLC178,572$6,603
EVERGREEN CAPITAL MANAGEMENT LLC163,640$6,051
FLOW TRADERS U.S. LLC160,431$6
IAG Wealth Partners, LLC120,392$4,452
TRUIST FINANCIAL CORP110,323$4,079
STIFEL FINANCIAL CORP109,646$4,054
AMERIPRISE FINANCIAL INC108,587$4,016
WESCAP Management Group, Inc.100,557$3,718
Vawter Financial, Ltd.97,148$3,592
HOWARD FINANCIAL SERVICES, LTD.93,710$3,465
JANE STREET GROUP, LLC91,692$3,390
Modern Wealth Management, LLC91,140$3,370
Trilogy Capital Inc.82,580$3,053
NewEdge Advisors, LLC79,920$2,955
World Investment Advisors78,140$2,889
First PREMIER Bank71,020$3
Randall & Associates Wealth Management65,311$2,415
OneDigital Investment Advisors LLC62,784$2,321
COMMONWEALTH EQUITY SERVICES, LLC57,001$2,108
Rockefeller Capital Management L.P.53,666$1,984
FLAGSTAR ADVISORS INC49,772$1,840
Equitable Holdings, Inc.45,409$1,679
WELLS FARGO & COMPANY/MN44,996$1,664
CRUX WEALTH ADVISORS42,695$1,579
Empirical Asset Management, LLC39,679$1,467
ENVESTNET ASSET MANAGEMENT INC38,030$1,406
COLDSTREAM CAPITAL MANAGEMENT INC36,858$1,363
MAI Capital Management35,033$1,295
Cambridge Investment Research Advisors, Inc.32,134$1
Apollon Financial, LLC32,100$1,187
Fermata Advisors, LLC29,718$1,099
CITADEL ADVISORS LLC28,094$1,039
Allworth Financial LP21,664$801
Sowa Financial Group, Inc.21,520$1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,480$803
CLG LLC21,297$787
HighTower Advisors, LLC21,258$786
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19,693$728
White Pine Investment CO18,081$1
CLIENT 1ST ADVISORY GROUP, LLC18,014$666
HRT FINANCIAL LP17,739$1
Aptus Capital Advisors, LLC16,637$615
GUARDIAN WEALTH ADVISORS, LLC / NC16,637$615
Cranbrook Wealth Management, LLC16,132$596
Sovran Advisors, LLC15,999$603
Arkadios Wealth Advisors15,809$585
CITIGROUP INC15,656$579
OSAIC HOLDINGS, INC.15,493$573
D.A. DAVIDSON & CO.15,145$560
Larson Financial Group LLC13,464$498
Eagle Strategies LLC12,895$477
AQR CAPITAL MANAGEMENT LLC10,672$395
NATIXIS ADVISORS, L.P.10,004$0
KESTRA PRIVATE WEALTH SERVICES, LLC9,785$362
Gotham Asset Management, LLC9,466$350
BlackRock, Inc.9,116$337
AdvisorNet Financial, Inc8,444$312
Golden State Wealth Management, LLC8,364$309
MERCER GLOBAL ADVISORS INC /ADV7,995$296
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.7,682$284
BKM Wealth Management, LLC7,423$274
YARGER WEALTH STRATEGIES, LLC6,609$244
Sanctuary Advisors, LLC6,571$243
INSIGNEO ADVISORY SERVICES, LLC6,497$240
Janney Montgomery Scott LLC6,282$0
Prospera Financial Services Inc6,272$232
WealthPlan Investment Management, LLC6,211$230
Steward Partners Investment Advisory, LLC5,999$222
FMR LLC5,856$217
ENCOMPASS WEALTH ADVISORS, LLC5,816$215
IFP Advisors, Inc5,722$212
Bank of New York Mellon Corp5,563$206
JPMORGAN CHASE & CO5,424$201
Farther Finance Advisors, LLC5,329$197
Parallel Advisors, LLC5,243$194
QUADRANT CAPITAL GROUP LLC4,322$160
Global Retirement Partners, LLC3,964$147
HARBOUR INVESTMENTS, INC.3,340$124
CWM, LLC3,283$0
20 other institutions23,481$841
Total (120 institutions)28,061,516$975,908