CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BBVA USA Bancshares, Inc. | $2,400,665,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $33,544,000,000.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $6,683,000,000.00 | 2021-03-31 | View |
| Jefferies Group LLC | $9,651,392,000.00 | 2021-02-28 | View |
| HSBC USA Inc. | $3,430,000,000.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $0.00 | 2021-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2021-03-31 | View |
| SVB Financial Group | $0.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2021-03-31 | View |
| First BanCorp. | $0.00 | 2021-03-31 | View |
| Morgan Stanley | $100,873,000,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $7,930,000,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-03-31 | View |
| Citigroup Inc. | $115,888,000,000.00 | 2021-03-31 | View |
| StoneX Group Inc. | $0.00 | 2021-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $76,800,000,000.00 | 2021-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2021-03-31 | View |
| INTEL CORP | $0.00 | 2021-03-27 | View |
| OPPENHEIMER HOLDINGS INC. | $294,732,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $0.00 | 2021-03-31 | View |
| Jefferies Financial Group Inc. | $9,651,392,000.00 | 2021-02-28 | View |
| JPMORGAN CHASE & CO | $282,889,000,000.00 | 2021-03-31 | View |
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