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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $6,296,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 198,765 4,584,000 72.81%
2 JANE STREET GROUP, LLC 70,406 1,623,000 25.78%
3 ENVESTNET ASSET MANAGEMENT INC 2,241 52,000 0.83%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,588 37,000 0.59%

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.