| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 893,400 | 21,181,000 | 91.29% | ||
| 2 | Virtu KCG Holdings LLC | 39,117 | 927,000 | 4.00% | ||
| 3 | JANE STREET GROUP, LLC | 35,024 | 830,000 | 3.58% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 7,196 | 171,000 | 0.74% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,983 | 94,000 | 0.41% |
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.
