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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $22,385,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,248 28,000 0.13%
2 ENVESTNET ASSET MANAGEMENT INC 1,566 35,000 0.16%
3 JANE STREET GROUP, LLC 84,249 1,867,000 8.34%
4 Paracle Advisors, LLC 134,821 2,988,000 13.35%
5 Lattice Strategies LLC 807,722 17,467,000 78.03%

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.