| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 807,116 | 16,504,000 | 65.89% | ||
| 2 | Paracle Advisors, LLC | 308,212 | 6,343,000 | 25.32% | ||
| 3 | JANE STREET GROUP, LLC | 82,625 | 1,700,000 | 6.79% | ||
| 4 | OLD MISSION CAPITAL, LLC | 18,202 | 375,000 | 1.50% | ||
| 5 | ADVISOR GROUP, INC. | 4,850 | 100,000 | 0.40% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,248 | 26,000 | 0.10% |
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.
