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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $19,540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 818,037 17,271,000 88.39%
2 Paracle Advisors, LLC 55,313 1,170,000 5.99%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,709 988,000 5.06%
4 ENVESTNET ASSET MANAGEMENT INC 3,426 72,000 0.37%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,843 39,000 0.20%

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.