CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $59,689,000,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $23,616,000,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $17,120,842,000.00 | 2021-05-31 | View |
| HSBC USA Inc. | $13,425,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $947,800,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $7,903,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $54,555,000.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,714,000,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $622,930,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $12,974,000,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $70,000,000.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,166,000,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $571,000,000.00 | 2021-06-30 | View |
| SVB Financial Group | $762,000,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $427,000,000.00 | 2021-06-30 | View |
| First BanCorp. | $0.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-06-30 | View |
| Citigroup Inc. | $303,476,000,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $2,027,200,000.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $90,838,000,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $267,924,000,000.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $1,310,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $289,000,000.00 | 2021-06-30 | View |
| INTEL CORP | $1,350,000,000.00 | 2021-06-26 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,085,000,000.00 | 2021-06-25 | View |
| OPPENHEIMER HOLDINGS INC. | $141,871,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $246,000,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $17,120,842,000.00 | 2021-05-31 | View |
| Federal Home Loan Bank of Dallas | $6,250,000,000.00 | 2021-06-30 | View |
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