Dark
Light
System
Security
LATTICE STRATEGIES TR
LATTICE STRATEGIES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $6,984,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 140,092 3,565,000 51.05%
2 Lattice Strategies LLC 136,510 3,397,000 48.64%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 865 22,000 0.32%

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.