LATTICE STRATEGIES TR (RORE)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
8
Reporting holders
$1.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $525.0K | 42,946 | 0.00% | 2q | HELD |
| LPL Financial LLC | $257.0K | 21,008 | 0.00% | 7q | -17.1%-$53.0K |
| Global Retirement Partners, LLC | $219.0K | 17,950 | 0.03% | 5q | -13.5%-$34.2K |
| AVANTAX ADVISORY SERVICES, INC. | $194.0K | 15,822 | 0.01% | 7q | -4.6%-$9.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $152.0K | 12,412 | 0.00% | 2q | -57.4%-$204.6K |
| BANK OF AMERICA CORP /DE/ | $64.0K | 5,198 | 0.00% | 7q | -63.2%-$110.0K |
| ADVISOR GROUP HOLDINGS, INC. | $29.0K | 2,373 | 0.00% | 2q | -31.3%-$13.2K |
| UBS Group AG | $28.0K | 2,263 | 0.00% | 7q | +68.0%+$11.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 8 | $1.5M | 119,972 | 0 | 1 | 6 | 0.0% |
| Q1 2020 | 8 | $1.7M | 153,741 | 2 | 3 | 2 | 0.0% |
| Q4 2019 | 8 | $6.3M | 386,434 | 0 | 4 | 2 | 0.0% |
| Q3 2019 | 11 | $7.9M | 483,800 | 1 | 4 | 4 | 0.0% |
| Q2 2019 | 10 | $7.3M | 480,229 | 3 | 2 | 3 | 0.0% |
| Q1 2019 | 8 | $7.0M | 450,422 | 0 | 4 | 4 | 0.0% |
| Q4 2018 | 10 | $3.8M | 280,005 | 0 | 0 | 0 | 0.0% |