CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $46,000,000.00 | 2021-06-30 | View |
| JPMORGAN CHASE & CO | $260,987,000,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $246,000,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $571,000,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $7,903,000.00 | 2021-06-30 | View |
| INTEL CORP | $1,350,000,000.00 | 2021-06-26 | View |
| NORTHERN TRUST CORPORATION | $947,800,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $10,503,000,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $578,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $3,997,000,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $6,917,225,000.00 | 2021-05-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,714,000,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $12,974,000,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $70,323,000.00 | 2021-06-30 | View |
| SVB Financial Group | $762,000,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $622,930,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $552,826,000.00 | 2021-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,085,000,000.00 | 2021-06-25 | View |
| Citigroup Inc. | $209,300,000,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $766,000,000.00 | 2021-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $154,123,000,000.00 | 2021-06-30 | View |
| Morgan Stanley | $95,930,000,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $2,027,200,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $300,000,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $15,668,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $113,697,000,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-06-30 | View |
| Jefferies Group LLC | $6,917,225,000.00 | 2021-05-31 | View |
| Pinnacle Financial Partners Inc. | $500,000,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $427,000,000.00 | 2021-06-30 | View |
| CIT GROUP INC. | $150,000,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $202,638,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $6,027,515,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $4,000,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $4,500,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $2,000,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $436,500,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of New York | $8,700,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,450,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,745,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $750,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,000,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $3,000,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $6,250,000,000.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,166,000,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $18,567,000,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $70,000,000.00 | 2021-06-30 | View |
| COWEN INC. | $0.00 | 2021-06-30 | View |
| Conifer Holdings, Inc. | $249,000.00 | 2021-06-30 | View |
| Esquire Financial Holdings, Inc. | $51,373,000.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $1,033,000,000.00 | 2021-06-30 | View |
| Ellington Residential Mortgage REIT | $33,572,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $54,555,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $104,523,000.00 | 2021-06-30 | View |
| Merchants Bancorp | $6,507,000.00 | 2021-06-30 | View |
| Amalgamated Financial Corp. | $141,651,000.00 | 2021-06-30 | View |
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