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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $22,978,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,792 89,000 0.39%
2 ENVESTNET ASSET MANAGEMENT INC 3,899 91,000 0.40%
3 Virtu KCG Holdings LLC 41,892 978,000 4.26%
4 JANE STREET GROUP, LLC 44,746 1,045,000 4.55%
5 Lattice Strategies LLC 885,952 20,775,000 90.41%

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.