| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 885,952 | 20,775,000 | 90.41% | ||
| 2 | JANE STREET GROUP, LLC | 44,746 | 1,045,000 | 4.55% | ||
| 3 | Virtu KCG Holdings LLC | 41,892 | 978,000 | 4.26% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 3,899 | 91,000 | 0.40% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,792 | 89,000 | 0.39% |
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.
