| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 942,751 | 23,045,000 | 96.35% | ||
| 2 | Virtu KCG Holdings LLC | 26,212 | 641,000 | 2.68% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3,785 | 93,000 | 0.39% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,010 | 74,000 | 0.31% | ||
| 5 | UBS Group AG | 2,644 | 65,000 | 0.27% |
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.
