| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 1,101,990 | 25,169,000 | 94.23% | ||
| 2 | Virtu KCG Holdings LLC | 53,310 | 1,222,000 | 4.58% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,826 | 156,000 | 0.58% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 6,826 | 156,000 | 0.58% | ||
| 5 | UBS Group AG | 300 | 7,000 | 0.03% |
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.
