| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 898,873 | 20,584,000 | 92.93% | ||
| 2 | Virtu KCG Holdings LLC | 54,469 | 1,247,000 | 5.63% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,866 | 134,000 | 0.60% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 5,866 | 134,000 | 0.60% | ||
| 5 | UBS Group AG | 2,200 | 50,000 | 0.23% |
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.
