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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 (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $33,042,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 1,052,335 25,887,000 78.35%
2 Paracle Advisors, LLC 150,766 3,732,000 11.29%
3 CITADEL ADVISORS LLC 62,508 1,547,000 4.68%
4 JANE STREET GROUP, LLC 40,596 1,005,000 3.04%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,718 686,000 2.08%
6 ENVESTNET ASSET MANAGEMENT INC 4,169 103,000 0.31%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,315 82,000 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.