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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $6,312,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 183,440 4,162,000 65.94%
2 JANE STREET GROUP, LLC 92,204 2,078,000 32.92%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,211 28,000 0.44%
4 ENVESTNET ASSET MANAGEMENT INC 1,211 28,000 0.44%
5 UBS Group AG 700 16,000 0.25%

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.