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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $6,311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 193,925 4,591,000 72.75%
2 JANE STREET GROUP, LLC 57,313 1,346,000 21.33%
3 CITADEL ADVISORS LLC 15,165 356,000 5.64%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 747 18,000 0.29%

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.