| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 906,100 | 22,347,000 | 93.95% | ||
| 2 | Virtu KCG Holdings LLC | 58,010 | 1,436,000 | 6.04% | ||
| 3 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.01% |
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.