Lattice Strategies Trust - RODM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | History | Added to | 4,037,300 | 149,279 | 0.22% | 0.23% | 1 | +77,331 | 1.95% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 3,222,470 | 119,150 | 0.01% | 0.01% | 2 | -30,549 | -0.94% | Q4 2025 | Feb 13, 2026 |
| Hartford Funds Management Co LLC | History | Reduced | 2,751,584 | 101,739 | 8.34% | 8.77% | 3 | -128,777 | -4.47% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,609,303 | 96,478 | 0.01% | 0.01% | 4 | -23,455 | -0.89% | Q4 2025 | Feb 17, 2026 |
| Mill Creek Capital Advisors, LLC | History | Reduced | 1,818,166 | 67,226 | 1.37% | 1.34% | 5 | -17,322 | -0.94% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 1,698,855 | 62,817 | 1.76% | 1.36% | 6 | +1,090,433 | 179.22% | Q4 2025 | Feb 10, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 1,319,339 | 48,783 | 2.6% | 3.78% | 7 | -656,670 | -33.23% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Added to | 1,089,891 | 40,298 | 0.01% | 0.01% | 8 | +206,980 | 23.44% | Q4 2025 | Feb 11, 2026 |
| Intellus Advisors LLC | History | Added to | 1,047,638 | 38,736 | 5.14% | 5.08% | 9 | +738 | 0.07% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 999,238 | 36,947 | 0.04% | 0.05% | 10 | +18,256 | 1.86% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 990,612 | 36,627 | 0.01% | 0.01% | 11 | +98,597 | 11.05% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 613,581 | 22,687 | 0.11% | 0.11% | 12 | -7,901 | -1.27% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 448,751 | 16,592 | 0.0% | 0.0% | 13 | -20,895 | -4.45% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 446,025 | 16,491 | 0.03% | 0.03% | 14 | -14,055 | -3.05% | Q4 2025 | Feb 17, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 441,849 | 16,337 | 1.86% | 1.92% | 15 | -2,902 | -0.65% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 381,447 | 14,103 | 0.02% | 0.02% | 16 | +3,511 | 0.93% | Q4 2025 | Feb 17, 2026 |
| BEARING POINT CAPITAL, LLC | History | Added to | 280,032 | 10,354 | 1.62% | 1.46% | 17 | +41,811 | 17.55% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 255,241 | 9,437 | 0.01% | 0.0% | 18 | +72,089 | 39.36% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 246,313 | 8,750 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 203,722 | 7,532 | 0.0% | — | 20 | +203,722 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 184,033 | 6,810 | 0.04% | 0.04% | 21 | +29,275 | 18.92% | Q4 2025 | Feb 17, 2026 |
| Clarius Group, LLC | History | Reduced | 178,572 | 6,602 | 0.38% | 0.41% | 22 | -15,264 | -7.87% | Q4 2025 | Jan 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 163,640 | 6,050 | 0.14% | 0.14% | 23 | -4,675 | -2.78% | Q4 2025 | Jan 27, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 160,431 | 5,932 | 0.19% | — | 24 | +160,431 | New | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 120,392 | 4,451 | 0.52% | 0.54% | 25 | -5,553 | -4.41% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 110,323 | 4,079 | 0.01% | 0.01% | 26 | -32,803 | -22.92% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 109,646 | 4,054 | 0.0% | 0.0% | 27 | +102,791 | 1499.5% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 108,587 | 4,015 | 0.0% | 0.0% | 28 | +19,417 | 21.78% | Q4 2025 | Feb 17, 2026 |
| WESCAP Management Group, Inc. | History | Reduced | 100,557 | 3,718 | 0.75% | 0.79% | 29 | -5,817 | -5.47% | Q4 2025 | Feb 11, 2026 |
| Vawter Financial, Ltd. | History | Reduced | 97,148 | 3,592 | 1.52% | 2.3% | 30 | -45,723 | -32.0% | Q4 2025 | Feb 02, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 93,710 | 3,464 | 0.41% | 0.4% | 31 | +904 | 0.97% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 91,692 | 3,390 | 0.0% | 0.0% | 32 | +40,231 | 78.18% | Q4 2025 | Feb 12, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 91,140 | 3,369 | 0.06% | 0.07% | 33 | -4,179 | -4.38% | Q4 2025 | Feb 17, 2026 |
| Trilogy Capital Inc. | History | Reduced | 82,580 | 3,053 | 0.14% | 0.14% | 34 | -4,802 | -5.5% | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 79,920 | 2,955 | 0.01% | 0.01% | 35 | -2,904 | -3.51% | Q4 2025 | Feb 18, 2026 |
| World Investment Advisors | History | Added to | 78,140 | 2,889 | 0.05% | 0.06% | 36 | +449 | 0.58% | Q4 2025 | Mar 12, 2026 |
| First PREMIER Bank | History | Added to | 71,020 | 2,626 | 0.6% | 0.56% | 37 | +1,120 | 1.6% | Q4 2025 | Jan 23, 2026 |
| Randall & Associates Wealth Management | History | Reduced | 65,311 | 2,414 | 1.67% | 1.7% | 38 | -567 | -0.86% | Q4 2025 | Jan 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 62,784 | 2,321 | 0.02% | 0.02% | 39 | -3,041 | -4.62% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 57,001 | 2,107 | 0.0% | 0.0% | 40 | -1,927 | -3.27% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 53,666 | 1,984 | 0.0% | 0.0% | 41 | +12,593 | 30.66% | Q4 2025 | Mar 16, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 49,772 | 1,840 | 0.62% | 0.53% | 42 | +666 | 1.36% | Q4 2025 | Jan 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 45,409 | 1,678 | 0.01% | 0.01% | 43 | -3,799 | -7.72% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,996 | 1,663 | 0.0% | 0.0% | 44 | -5,388 | -10.69% | Q4 2025 | Feb 13, 2026 |
| CRUX WEALTH ADVISORS | History | Reduced | 42,695 | 1,578 | 0.59% | 0.81% | 45 | -15,073 | -26.09% | Q4 2025 | Jan 21, 2026 |
| Empirical Asset Management, LLC | History | Added to | 39,679 | 1,467 | 0.41% | 0.25% | 46 | +14,455 | 57.31% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 38,030 | 1,406 | 0.0% | 0.0% | 47 | +67 | 0.18% | Q4 2025 | Feb 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 36,858 | 1,362 | 0.02% | 0.02% | 48 | +2 | 0.01% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 35,033 | 1,295 | 0.01% | 0.01% | 49 | -250 | -0.71% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,134 | 1,188 | 0.0% | 0.0% | 50 | -832 | -2.52% | Q4 2025 | Feb 05, 2026 |
| Apollon Financial, LLC | History | New | 32,100 | 1,186 | 0.17% | — | 51 | +32,100 | New | Q4 2025 | Jan 22, 2026 |
| Fermata Advisors, LLC | History | Reduced | 29,718 | 1,098 | 0.26% | 0.29% | 52 | -2,322 | -7.25% | Q4 2025 | Jan 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,094 | 1,038 | 0.0% | 0.0% | 53 | +992 | 3.66% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,480 | 802 | 0.0% | 0.0% | 54 | -447 | -2.04% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 21,664 | 801 | 0.0% | — | 55 | +21,664 | New | Q4 2025 | Feb 05, 2026 |
| Sowa Financial Group, Inc. | History | Reduced | 21,520 | 796 | 0.41% | 0.49% | 56 | -3,254 | -13.13% | Q4 2025 | Feb 03, 2026 |
| CLG LLC | History | Reduced | 21,297 | 787 | 0.2% | 0.27% | 57 | -6,346 | -22.96% | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 21,258 | 786 | 0.0% | 0.0% | 58 | -1,173 | -5.23% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 19,693 | 728 | 0.0% | 0.0% | 59 | +1,280 | 6.95% | Q4 2025 | Feb 10, 2026 |
| White Pine Investment CO | History | No change | 18,081 | 669 | 0.16% | 0.15% | 60 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 18,014 | 666 | 0.21% | 0.21% | 61 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HRT FINANCIAL LP | History | New | 17,739 | 655 | 0.0% | — | 62 | +17,739 | New | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 16,637 | 615 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 16,637 | 615 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Reduced | 15,999 | 602 | 0.05% | 0.06% | 65 | -2,086 | -11.53% | Q4 2025 | Jan 20, 2026 |
| Cranbrook Wealth Management, LLC | History | Reduced | 16,132 | 596 | 0.12% | 0.12% | 66 | -1,375 | -7.85% | Q4 2025 | Jan 28, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,809 | 584 | 0.01% | 0.01% | 67 | +152 | 0.97% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 15,656 | 578 | 0.0% | 0.0% | 68 | +116 | 0.75% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,493 | 572 | 0.0% | 0.0% | 69 | -15,929 | -50.69% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 15,145 | 559 | 0.0% | 0.0% | 70 | -140 | -0.92% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 13,464 | 497 | 0.02% | 0.02% | 71 | -520 | -3.72% | Q4 2025 | Feb 06, 2026 |
| Eagle Strategies LLC | History | Added to | 12,895 | 476 | 0.06% | 0.06% | 72 | +108 | 0.84% | Q4 2025 | Jan 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,672 | 394 | 0.0% | — | 73 | +10,672 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,004 | 370 | 0.0% | — | 74 | +10,004 | New | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,785 | 361 | 0.0% | 0.0% | 75 | +172 | 1.79% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,466 | 350 | 0.0% | 0.0% | 76 | -2,238 | -19.12% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 9,116 | 337 | 0.0% | 0.0% | 77 | +4,123 | 82.58% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 8,444 | 312 | 0.02% | 0.01% | 78 | +1,690 | 25.02% | Q4 2025 | Jan 20, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 8,364 | 309 | 0.03% | 0.03% | 79 | +90 | 1.09% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,995 | 295 | 0.0% | 0.0% | 80 | -443 | -5.25% | Q4 2025 | Feb 18, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 7,682 | 284 | 0.1% | 0.13% | 81 | +5,795 | 307.1% | Q4 2025 | Jan 20, 2026 |
| BKM Wealth Management, LLC | History | Added to | 7,423 | 274 | 0.1% | 0.1% | 82 | +69 | 0.94% | Q4 2025 | Jan 29, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 6,609 | 244 | 0.1% | 0.11% | 83 | -198 | -2.91% | Q4 2025 | Jan 22, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,571 | 242 | 0.0% | 0.0% | 84 | -514 | -7.25% | Q4 2025 | Jan 29, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 6,497 | 240 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,282 | 232 | 0.0% | 0.0% | 86 | -395 | -5.92% | Q4 2025 | Feb 11, 2026 |
| Prospera Financial Services Inc | History | No change | 6,272 | 231 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 6,211 | 229 | 0.01% | 0.02% | 88 | -492 | -7.34% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,999 | 221 | 0.0% | 0.0% | 89 | -114 | -1.86% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 5,856 | 216 | 0.0% | 0.0% | 90 | +1,060 | 22.1% | Q4 2025 | Feb 17, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | No change | 5,816 | 215 | 0.07% | 0.07% | 91 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,722 | 211 | 0.0% | 0.01% | 92 | -584 | -9.26% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | New | 5,563 | 205 | 0.0% | — | 93 | +5,563 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,424 | 200 | 0.0% | 0.0% | 94 | -182 | -3.25% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,329 | 197 | 0.0% | 0.0% | 95 | +3,909 | 275.28% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 5,243 | 193 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 4,322 | 159 | 0.0% | — | 97 | +4,322 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,964 | 146 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,340 | 123 | 0.0% | 0.0% | 99 | +4 | 0.12% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 3,283 | 121 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 3,066 | 113 | 0.0% | 0.0% | 101 | -36 | -1.16% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,033 | 112 | 0.0% | — | 102 | +3,033 | New | Q4 2025 | Feb 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 2,754 | 101 | 0.01% | 0.01% | 103 | -218 | -7.34% | Q4 2025 | Jan 22, 2026 |
| Root Financial Partners, LLC | History | No change | 2,426 | 89 | 0.0% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,989 | 73 | 0.0% | — | 105 | +1,989 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,782 | 65 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 1,423 | 52 | 0.0% | — | 107 | +1,423 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,337 | 49 | 0.0% | — | 108 | +1,337 | New | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | No change | 1,220 | 45 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,185 | 43 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GW&K Investment Management, LLC | History | No change | 724 | 27 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Team Financial Group, LLC | History | Added to | 605 | 22 | 0.01% | 0.01% | 112 | +9 | 1.51% | Q4 2025 | Jan 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 18 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BAYBAN | History | New | 382 | 14 | 0.01% | — | 115 | +382 | New | Q4 2025 | Mar 05, 2026 |
| Bank & Trust Co | History | No change | 405 | 14 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 279 | 10 | 0.0% | 0.0% | 116 | -28 | -9.12% | Q4 2025 | Jan 13, 2026 |
| Miller Capital Partners, Inc. | History | New | 141 | 5 | 0.0% | — | 117 | +141 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 114 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 93 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -314,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -309,148 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.01% | — | -5,328 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wagner Wealth Management, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |