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Lattice Dev Mkts (ex-US) Stra ETF
Lattice Dev Mkts (ex-US) Stra ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $25,633,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 990,090 23,748,000 92.65%
2 Paracle Advisors, LLC 26,686 638,000 2.49%
3 Virtu KCG Holdings LLC 25,581 615,000 2.40%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,595 349,000 1.36%
5 ENVESTNET ASSET MANAGEMENT INC 7,623 182,000 0.71%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,215 101,000 0.39%

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.