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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 $23,203,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,983 94,000 0.41%
2 ENVESTNET ASSET MANAGEMENT INC 7,196 171,000 0.74%
3 JANE STREET GROUP, LLC 35,024 830,000 3.58%
4 Virtu KCG Holdings LLC 39,117 927,000 4.00%
5 Lattice Strategies LLC 893,400 21,181,000 91.29%

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.