Virtu Financial LLC - LATTICE STRATEGIES TR ownership

LATTICE STRATEGIES TR's ticker is RORE and the CUSIP is 518416300. A total of 10 filers reported holding LATTICE STRATEGIES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of LATTICE STRATEGIES TR
ValueSharesWeighting
Q2 2018$294,000
+14.0%
18,928
+1.5%
0.01%
-7.1%
Q1 2018$258,000
-80.0%
18,643
-77.7%
0.01%
-79.7%
Q4 2017$1,293,000
+187.3%
83,421
+188.6%
0.07%
+213.6%
Q3 2017$450,00028,9050.02%
Other shareholders
LATTICE STRATEGIES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Brinker Capital Investments, LLC 250,000$4,075,0000.14%
Global Retirement Partners, LLC 15,750$257,0000.04%
AVANTAX ADVISORY SERVICES, INC. 16,262$265,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 6,000$98,0000.00%
LPL Financial LLC 41,809$681,0000.00%
BANK OF AMERICA CORP /DE/ 11,275$184,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 42,910$700,0000.00%
Advisor Group, Inc. 2,428$40,0000.00%
View complete list of LATTICE STRATEGIES TR shareholders