| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,373,182 | 24,511,000 | 86.80% | ||
| 2 | Virtu KCG Holdings LLC | 63,557 | 1,134,000 | 4.02% | ||
| 3 | MORGAN STANLEY | 60,318 | 1,077,000 | 3.81% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,225 | 557,000 | 1.97% | ||
| 5 | JANE STREET GROUP, LLC | 31,013 | 554,000 | 1.96% | ||
| 6 | KLINGENSTEIN FIELDS & CO LP | 16,000 | 286,000 | 1.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,912 | 52,000 | 0.18% | ||
| 8 | UBS Group AG | 2,258 | 40,000 | 0.14% | ||
| 9 | MSI Financial Services Inc | 1,641 | 29,000 | 0.10% |
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.
