| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 824,174 | 16,224,000 | 96.54% | ||
| 2 | JANE STREET GROUP, LLC | 18,352 | 359,000 | 2.14% | ||
| 3 | Crosspoint Capital Strategies, LLC | 5,000 | 98,000 | 0.58% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,646 | 52,000 | 0.31% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 2,646 | 52,000 | 0.31% | ||
| 6 | UBS Group AG | 1,000 | 20,000 | 0.12% |
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.
