Virtu KCG Holdings LLC - LATTICE STRATEGIES TR ownership

LATTICE STRATEGIES TR's ticker is RORE and the CUSIP is 518416300. A total of 3 filers reported holding LATTICE STRATEGIES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of LATTICE STRATEGIES TR
ValueSharesWeighting
Q2 2017$282,000
-26.9%
18,399
-28.2%
0.01%
-27.3%
Q1 2017$386,000
-71.0%
25,631
-70.9%
0.01%
-66.7%
Q4 2016$1,333,00088,0130.03%
Other shareholders
LATTICE STRATEGIES TR shareholders Q4 2016
NameSharesValueWeighting ↓
MARINER INDEPENDENT ADVISOR NETWORK, LLC 147,660$2,300,0000.37%
Lattice Strategies LLC 30,730$478,0000.36%
HARTFORD INVESTMENT MANAGEMENT CO 200,000$3,115,0000.06%
Virtu Financial LLC 28,905$450,0000.02%
LADENBURG THALMANN FINANCIAL SERVICES INC. 26,801$418,0000.01%
Advisor Group, Inc. 8,623$134,0000.00%
LPL Financial LLC 14,534$226,0000.00%
UBS Group AG 2,832$44,0000.00%
View complete list of LATTICE STRATEGIES TR shareholders