CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $41,122,000,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $10,203,617,000.00 | 2021-05-31 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2021-06-30 | View |
| HSBC USA Inc. | $2,922,000,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $0.00 | 2021-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-06-30 | View |
| ACNB Corporation | $0.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $119,403,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2021-06-30 | View |
| SVB Financial Group | $0.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2021-06-30 | View |
| First BanCorp. | $300,000,000.00 | 2021-06-30 | View |
| FIRST MERCHANTS CORP | $139,300,000.00 | 2021-06-30 | View |
| Morgan Stanley | $103,012,000,000.00 | 2021-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $4,620,000,000.00 | 2021-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $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. | $94,176,000,000.00 | 2021-06-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2021-06-30 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2021-06-30 | View |
| StoneX Group Inc. | $0.00 | 2021-06-30 | View |
| BANK OF HAWAII CORP | $0.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $113,801,000,000.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $2,257,100,000.00 | 2021-06-30 | View |
| Camden National Corp | $0.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $141,871,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $10,203,617,000.00 | 2021-05-31 | View |
| JPMORGAN CHASE & CO | $306,391,000,000.00 | 2021-06-30 | View |
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