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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $8,838,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 175,205 4,557,000 51.56%
2 CITADEL ADVISORS LLC 91,064 2,361,000 26.71%
3 JANE STREET GROUP, LLC 57,633 1,494,000 16.90%
4 OLD MISSION CAPITAL, LLC 15,627 405,000 4.58%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 547 14,000 0.16%
6 UBS Group AG 283 7,000 0.08%

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.