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LATTICE STRATEGIES TR
LATTICE STRATEGIES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $26,429,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 1,048,250 24,836,000 93.97%
2 Virtu KCG Holdings LLC 29,685 705,000 2.67%
3 JANE STREET GROUP, LLC 15,833 376,000 1.42%
4 ENVESTNET ASSET MANAGEMENT INC 12,608 299,000 1.13%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,975 213,000 0.81%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.