| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 696,904 | 16,500,000 | 90.76% | ||
| 2 | Virtu KCG Holdings LLC | 42,430 | 1,009,000 | 5.55% | ||
| 3 | CITADEL ADVISORS LLC | 12,957 | 308,000 | 1.69% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 8,966 | 213,000 | 1.17% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,127 | 146,000 | 0.80% | ||
| 6 | UBS Group AG | 178 | 4,000 | 0.02% |
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.
