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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 (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $32,400,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 970,325 22,983,000 70.94%
2 Paracle Advisors, LLC 324,223 7,745,000 23.90%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,293 604,000 1.86%
4 JANE STREET GROUP, LLC 25,192 602,000 1.86%
5 LPL Financial LLC 13,890 333,000 1.03%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,542 133,000 0.41%

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.