CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $513,000,000.00 | 2022-06-30 | View |
| FIRST HORIZON CORP | $423,000,000.00 | 2022-06-30 | View |
| Cullen/Frost Bankers, Inc. | $9,650,000.00 | 2022-06-30 | View |
| INTEL CORPORATION | $2,400,000,000.00 | 2022-07-02 | View |
| NORTHERN TRUST CORPORATION | $4,784,900,000.00 | 2022-06-30 | View |
| HSBC USA Inc. | $9,263,000,000.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $14,269,387,000.00 | 2022-05-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,273,000,000.00 | 2022-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $49,191,000,000.00 | 2022-06-30 | View |
| SCHWAB CHARLES CORP | $17,614,000,000.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $544,000,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $168,000,000.00 | 2022-06-30 | View |
| STIFEL FINANCIAL CORP | $608,051,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $240,745,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $36,255,247,000.00 | 2022-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,087,000,000.00 | 2022-06-24 | View |
| Citigroup Inc | $371,889,000,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $332,925,000,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $4,510,200,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-06-30 | View |
| EAST WEST BANCORP, INC. | $1,130,000,000.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $14,269,387,000.00 | 2022-05-31 | View |
| Prudential Financial, Inc. | $118,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $14,200,000,000.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,288,000,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $51,894,000,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $158,971,000.00 | 2022-06-30 | View |
| Cowen Inc. | $0.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $122,766,000.00 | 2022-06-30 | View |
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