| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lattice Strategies LLC | 969,951 | 25,047,000 | 96.83% | ||
| 2 | Virtu KCG Holdings LLC | 15,494 | 401,000 | 1.55% | ||
| 3 | UBS Group AG | 13,200 | 342,000 | 1.32% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,010 | 78,000 | 0.30% |
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.
