The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS | Common Stock | 88025U109 | 3,603 | 98,883 | SH | SOLE | 98,883 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 29 | 547 | SH | SOLE | 547 | 0 | 0 | ||
1STDIBS.COM INC | Common Stock | 320551104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
2SEVENTY BIO IN | Common Stock | 901384107 | 71 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
2SEVENTY BIO IN | Common Stock | 901384107 | 39 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 56 | 9,048 | SH | SOLE | 8,972 | 0 | 76 | ||
360 FINANCE INC | CommonStock ADR | 88557W101 | 7,978 | 391,877 | SH | SOLE | 386,924 | 0 | 4,953 | ||
3M Co | Common Stock | 88579Y101 | 16,019 | 133,584 | SH | SOLE | 128,951 | 0 | 4,633 | ||
3M Co | Common Stock | 88579Y101 | 1,762 | 14,697 | SH | SOLE | 1 | 0 | 0 | 12,705 | |
4D MOLECULAR TH | Common Stock | 35104E100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
4D MOLECULAR TH | Common Stock | 35104E100 | 47 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
8X8 INC | Common Stock | 282914100 | 38 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
8X8 INC 4 02/0 | Bond 30/360P2 U | 282914AE0 | 16,580 | 20,000,000 | PRN | SOLE | 8,022,000 | 0 | 11,978,000 | ||
A-MARK PRECIOUS | Common Stock | 00181T107 | 3,674 | 105,802 | SH | SOLE | 1,105 | 0 | 104,697 | ||
A10 NETWORKS | Common Stock | 002121101 | 158 | 9,515 | SH | SOLE | 7,506 | 0 | 2,009 | ||
AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | 77,307 | 73,000,000 | PRN | SOLE | 20,835,000 | 0 | 52,165,000 | ||
AAON INC | Common Stock | 000360206 | 45 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AARON'S CO INC | Common Stock | 00258W108 | 70 | 5,862 | SH | SOLE | 3,087 | 0 | 2,775 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 96,157 | 3,156,847 | SH | SOLE | 3,065,112 | 0 | 91,735 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 300 | 9,863 | SH | OTR | 9,863 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 97,642 | 889,359 | SH | SOLE | 348,745 | 0 | 540,614 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,539 | 32,235 | SH | SOLE | 1 | 3,361 | 0 | 21,730 | |
ABBVIE INC | Common Stock | 00287Y109 | 8,409 | 52,033 | SH | SOLE | 51,776 | 0 | 257 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,112 | 13,071 | SH | SOLE | 1 | 0 | 0 | 13,071 | |
ABCELLERA BIOL | Common Stock | 00288U106 | 29,439 | 2,906,212 | SH | SOLE | 1,592,378 | 0 | 1,313,834 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 7,597 | 1,438,934 | SH | SOLE | 1,381,979 | 0 | 56,955 | ||
ABM INDS INC | Common Stock | 000957100 | 172 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ABNB 0-03/15/26 | Bond 30/360P1 U | 009066AB7 | 27,227 | 32,983,000 | PRN | SOLE | 11,982,000 | 0 | 21,001,000 | ||
ABRDN EMER | Cl-EndFund Eq 1 | 00301W105 | 14,659 | 2,846,422 | SH | SOLE | 2,047,168 | 0 | 799,254 | ||
ABRDN STAND GL | Cl-EndFund Eq12 | 00326W106 | 3,615 | 212,440 | SH | SOLE | 212,440 | 0 | 0 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 22,281 | 424,085 | SH | SOLE | 136,069 | 0 | 288,016 | ||
ACBCN 5.5-2/24 | Bond 30/360P2 U | 05156XAG3 | 12,072 | 12,575,000 | PRN | SOLE | 3,031,000 | 0 | 9,544,000 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 120 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
ACCENTURE PLC | Common Stock | G1151C101 | 826,626 | 3,097,834 | SH | SOLE | 2,831,437 | 0 | 266,397 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 340 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 150,288 | 563,215 | SH | SOLE | 1 | 372,723 | 0 | 188,965 | |
ACCOLADE INC | Common Stock | 00437E102 | 1,486 | 190,848 | SH | SOLE | 190,848 | 0 | 0 | ||
ACI | Common Stock | 004498101 | 53 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ACNB CORP | Common Stock | 000868109 | 28 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 4,132 | 53,989 | SH | SOLE | 46,278 | 0 | 7,711 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 3,732 | 48,756 | SH | SOLE | 1 | 23,021 | 0 | 21,721 | |
ACUITY BRANDS | Common Stock | 00508Y102 | 325 | 1,964 | SH | SOLE | 998 | 0 | 966 | ||
ACV AUCTIONS IN | Common Stock | 00091G104 | 53 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 53,576 | 3,684,767 | SH | SOLE | 3,684,767 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 12,003 | 550,597 | SH | SOLE | 532,897 | 0 | 17,700 | ||
ADAPTHEALTH CRP | Common Stock | 00653Q102 | 47 | 2,487 | SH | SOLE | 101 | 0 | 2,386 | ||
ADAPTIMMUNE THE | CommonStock ADR | 00653A107 | 139 | 95,480 | SH | SOLE | 78,381 | 0 | 17,099 | ||
ADAPTIMMUNE THE | CommonStock ADR | 00653A107 | 4 | 3,110 | SH | OTR | 3,110 | 0 | 0 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 1,563 | 204,588 | SH | SOLE | 204,588 | 0 | 0 | ||
ADDUS HOMECARE | Common Stock | 006739106 | 30 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 7 | 839 | SH | OTR | 839 | 0 | 0 | ||
ADMA BIOLOGICS | Common Stock | 000899104 | 302 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 47 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 388,184 | 1,153,493 | SH | SOLE | 1,023,059 | 0 | 130,434 | ||
ADOBE INC | Common Stock | 00724F101 | 4 | 12 | SH | DFND | 0 | 0 | 12 | ||
ADOBE INC | Common Stock | 00724F101 | 56 | 167 | SH | OTR | 167 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 32,310 | 96,010 | SH | SOLE | 1 | 21,214 | 0 | 73,871 | |
ADT INC | Common Stock | 00090Q103 | 11 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 1,644 | 25,390 | SH | SOLE | 25,336 | 0 | 54 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 1,294 | 19,992 | SH | SOLE | 1 | 0 | 0 | 19,992 | |
ADVANCE AUTO PT | Common Stock | 00751Y106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCED DRAINA | Common Stock | 00790R104 | 181 | 2,218 | SH | SOLE | 1,220 | 0 | 998 | ||
ADVANCED DRAINA | Common Stock | 00790R104 | 47 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
ADVANCED ENERGY | Common Stock | 007973100 | 91 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 228 | 5,997 | SH | SOLE | 5,468 | 0 | 529 | ||
ADVANTAGE SOLUT | Common Stock | 00791N102 | 36 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
AEHR TEST SYSTE | Common Stock | 00760J108 | 34 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 10,558 | 181,042 | SH | SOLE | 58,794 | 0 | 122,248 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 191 | 3,281 | SH | SOLE | 1 | 2,389 | 0 | 892 | |
AEROJECT ROCKET | Common Stock | 007800105 | 55 | 997 | SH | SOLE | 997 | 0 | 0 | ||
AERSALE CORP | Common Stock | 00810F106 | 74 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
AES CORP COMMON | Common Stock | 00130H105 | 20 | 706 | SH | SOLE | 706 | 0 | 0 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 26,197 | 165,355 | SH | SOLE | 23,732 | 0 | 141,623 | ||
AFFIMED THERAPE | Common Stock | N01045108 | 0 | 257 | SH | SOLE | 257 | 0 | 0 | ||
AFFIMED THERAPE | Common Stock | N01045108 | 13 | 11,038 | SH | OTR | 11,038 | 0 | 0 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AFFIRM HOLDINGS | Bond 30/360P2 U | 00827BAB2 | 8,325 | 15,000,000 | PRN | SOLE | 7,512,000 | 0 | 7,488,000 | ||
AFLAC INC | Common Stock | 001055102 | 62 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 340 | 4,735 | SH | SOLE | 1 | 0 | 0 | 903 | |
AFYA LTD | Common Stock | G01125106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGCO CORP | Common Stock | 001084102 | 15,959 | 115,073 | SH | SOLE | 54,288 | 0 | 60,785 | ||
AGENUS INC | Common Stock | 00847G705 | 201 | 84,008 | SH | SOLE | 84,008 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 120 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
AGILENT TECHNO | Common Stock | 00846U101 | 15,121 | 101,043 | SH | SOLE | 45,440 | 0 | 55,603 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 116 | 781 | SH | OTR | 781 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 22,042 | 147,294 | SH | SOLE | 1 | 41,076 | 0 | 104,632 | |
AGILYSYS INC | Common Stock | 00847J105 | 80 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 8,511 | 163,717 | SH | SOLE | 163,717 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 102 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AIR TRANSPORT | Common Stock | 00922R105 | 35 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 5,838 | 68,289 | SH | SOLE | 19,435 | 0 | 48,854 | ||
AIRBNB INC | Common Stock | 009066101 | 527 | 6,169 | SH | SOLE | 1 | 0 | 0 | 6,169 | |
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 119,629 | 113,393,000 | PRN | SOLE | 93,506,000 | 0 | 19,887,000 | ||
AKAM 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 | 3,557 | 3,675,000 | PRN | SOLE | 3,675,000 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 1,321 | 15,674 | SH | SOLE | 11,486 | 0 | 4,188 | ||
AKOYA BIOSCIENC | Common Stock | 00974H104 | 36 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 37 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALARM.COM INC | Common Stock | 011642105 | 73 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 4,861 | 113,212 | SH | SOLE | 54,332 | 0 | 58,880 | ||
ALAUNOS THERAPE | Common Stock | 98973P101 | 0 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALAUNOS THERAPE | Common Stock | 98973P101 | 8 | 12,528 | SH | OTR | 12,528 | 0 | 0 | ||
ALBANY INTL COR | Common Stock | 012348108 | 54 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ALBERMARLE CORP | Common Stock | 012653101 | 1,889 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ALBERMARLE CORP | Common Stock | 012653101 | 287 | 1,328 | SH | SOLE | 1 | 0 | 0 | 1,328 | |
ALBERTSONS COS | Common Stock | 013091103 | 2,654 | 127,980 | SH | SOLE | 112,282 | 0 | 15,698 | ||
ALECTOR INC | Common Stock | 014442107 | 65 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ALERUS FINANCIA | Common Stock | 01446U103 | 31 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ALEXANDERS INC | Common Stock | 014752109 | 27 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 25,824 | 177,280 | SH | SOLE | 132,414 | 0 | 44,866 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 138 | 953 | SH | OTR | 953 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 104,617 | 1,187,615 | SH | SOLE | 980,457 | 0 | 207,158 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 19,232 | 218,325 | SH | OTR | 218,325 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 77,283 | 877,319 | SH | SOLE | 1 | 756,586 | 0 | 120,733 | |
ALIGN TECH | Common Stock | 016255101 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALIGN TECH | Common Stock | 016255101 | 8,616 | 40,856 | SH | SOLE | 1 | 7,595 | 0 | 33,261 | |
ALKAMI TECH | Common Stock | 01644J108 | 15 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 60 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 414 | 3,941 | SH | SOLE | 1 | 0 | 0 | 3,941 | |
ALLEGRO MICROSY | Common Stock | 01749D105 | 3,992 | 132,982 | SH | SOLE | 79,361 | 0 | 53,621 | ||
ALLIANCE DATA | Common Stock | 018581108 | 33 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ALLIANCE GL HI | Cl-EndFund Fi12 | 01879R106 | 230 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLIED MOTION | Common Stock | 019330109 | 111 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 5,463 | 131,345 | SH | SOLE | 131,345 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 465 | 11,186 | SH | SOLE | 1 | 2,911 | 0 | 8,275 | |
ALLOGENE THERAP | Common Stock | 019770106 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALLOGENE THERAP | Common Stock | 019770106 | 17 | 2,843 | SH | OTR | 2,843 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 9 | 1,833 | SH | OTR | 1,833 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 21,842 | 161,084 | SH | SOLE | 135,075 | 0 | 26,008 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 41 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 49 | 2,022 | SH | SOLE | 1 | 0 | 0 | 2,022 | |
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 44 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 72 | 304 | SH | OTR | 304 | 0 | 0 | ||
ALPHA & OMEGA | Common Stock | G6331P104 | 450 | 15,773 | SH | SOLE | 15,609 | 0 | 164 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,956,167 | 22,171,224 | SH | SOLE | 20,687,629 | 0 | 1,483,595 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,271 | 14,409 | SH | DFND | 14,409 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 396 | 4,499 | SH | OTR | 4,499 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 48,087 | 545,021 | SH | SOLE | 1 | 139,314 | 0 | 405,707 | |
ALPHABET INC C | Common Stock | 02079K107 | 58,051 | 654,247 | SH | SOLE | 1 | 487,788 | 0 | 166,459 | |
ALPHABET INC C | Common Stock | 02079K107 | 323,220 | 3,642,739 | SH | SOLE | 1,004,629 | 0 | 2,638,110 | ||
ALPHABET INC C | Common Stock | 02079K107 | 712 | 8,028 | SH | DFND | 7,988 | 0 | 40 | ||
ALPHABET INC C | Common Stock | 02079K107 | 30 | 342 | SH | OTR | 342 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 14,509 | 163,522 | SH | SOLE | 1 | 2,642 | 0 | 154,229 | |
ALPHATEC HLDGS | Bond 30/360P2 U | 02081GAB8 | 4,593 | 5,000,000 | PRN | SOLE | 1,116,000 | 0 | 3,884,000 | ||
ALPINE INCOME P | Common Stock | 02083X103 | 68 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ALTA EQUIPMENT | Common Stock | 02128L106 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALTAIR ENGINE-A | Common Stock | 021369103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 23,706 | 518,620 | SH | SOLE | 491,752 | 0 | 26,868 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,082 | 23,671 | SH | SOLE | 1 | 0 | 0 | 23,671 | |
AM ASSETS TRST | Common Stock | 024013104 | 284 | 10,752 | SH | SOLE | 2,823 | 0 | 7,929 | ||
AMALGAMATED FIN | Common Stock | 022671101 | 36 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,177,601 | 14,019,070 | SH | SOLE | 12,177,447 | 0 | 1,841,623 | ||
AMAZON.COM INC | Common Stock | 023135106 | 624 | 7,437 | SH | DFND | 7,437 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 252 | 3,008 | SH | OTR | 3,008 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 8,793 | 104,681 | SH | SOLE | 1 | 0 | 0 | 104,681 | |
AMBARELLA INC | Common Stock | G037AX101 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 1 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 43,339 | 476,781 | SH | SOLE | 334,094 | 0 | 142,687 | ||
AMDOCS LTD US | Common Stock | G02602103 | 599 | 6,598 | SH | SOLE | 1 | 4,597 | 0 | 2,001 | |
AMEDISYS INC | Common Stock | 023436108 | 33 | 399 | SH | SOLE | 399 | 0 | 0 | ||
AMER EQUITY INV | Common Stock | 025676206 | 55 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 850,707 | 5,757,752 | SH | SOLE | 5,244,819 | 0 | 512,933 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 620 | 4,203 | SH | DFND | 4,203 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 438 | 2,970 | SH | OTR | 2,970 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 5,528 | 37,416 | SH | SOLE | 1 | 102 | 0 | 35,673 | |
AMER FINANCIAL | Common Stock | 025932104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMER VANGUARD | Common Stock | 030371108 | 1,722 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | ||
AMER VANGUARD | Common Stock | 030371108 | 361 | 16,663 | SH | SOLE | 1 | 0 | 0 | 16,663 | |
AMER WOODMARK C | Common Stock | 030506109 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERCO | Common Stock | 023586506 | 3,387 | 61,611 | SH | SOLE | 52,051 | 0 | 9,560 | ||
AMERCO | Common Stock | 023586506 | 755 | 13,743 | SH | SOLE | 1 | 2,331 | 0 | 7,434 | |
AMERCO COMMON | Common Stock | 023586100 | 22,771 | 378,328 | SH | SOLE | 181,750 | 0 | 196,578 | ||
AMERCO COMMON | Common Stock | 023586100 | 527 | 8,758 | SH | SOLE | 1 | 1,492 | 0 | 7,266 | |
AMEREN CORP | Common Stock | 023608102 | 6,408 | 72,076 | SH | SOLE | 58,726 | 0 | 13,350 | ||
AMEREN CORP | Common Stock | 023608102 | 621 | 6,995 | SH | SOLE | 1 | 1,194 | 0 | 1,803 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 168,795 | 9,274,491 | SH | SOLE | 7,869,997 | 0 | 1,404,494 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 4,118 | 226,307 | SH | DFND | 0 | 0 | 226,307 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 2,933 | 230,617 | SH | SOLE | 228,628 | 0 | 1,989 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 24,873 | 261,963 | SH | SOLE | 138,577 | 0 | 123,386 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 1,791 | 18,868 | SH | SOLE | 1 | 1,611 | 0 | 11,944 | |
AMERICAN HOMES | Common Stock | 02665T306 | 333 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 236 | 7,836 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN INTL G | Common Stock | 026874784 | 16,240 | 256,812 | SH | SOLE | 74,314 | 0 | 182,498 | ||
AMERICAN INTL G | Common Stock | 026874784 | 559 | 8,840 | SH | SOLE | 1 | 0 | 0 | 8,840 | |
AMERICAN PUBLIC | Common Stock | 02913V103 | 130 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
AMERICAN SOFTWA | Common Stock | 029683109 | 147 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 351 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 506 | 2,391 | SH | SOLE | 1 | 0 | 0 | 2,391 | |
AMERICAN WATER | Common Stock | 030420103 | 270 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
AMERICAN WATER | Common Stock | 030420103 | 113 | 744 | SH | SOLE | 1 | 393 | 0 | 351 | |
AMERICOLD REALT | Common Stock | 03064D108 | 87 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 3,958 | 12,712 | SH | SOLE | 12,564 | 0 | 148 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 493 | 1,586 | SH | SOLE | 1 | 0 | 0 | 1,586 | |
AMERIS BANCORP | Common Stock | 03076K108 | 132 | 2,821 | SH | SOLE | 581 | 0 | 2,240 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 28,277 | 170,647 | SH | SOLE | 90,783 | 0 | 79,864 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 1,509 | 9,111 | SH | SOLE | 1 | 1,704 | 0 | 2,824 | |
AMETEK INC | Common Stock | 031100100 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 23,013 | 164,711 | SH | SOLE | 1 | 43,951 | 0 | 120,760 | |
AMEX TECH SELCT | MutFund Eq 4 TL | 81369Y803 | 56 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 4,395 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 57 | 220 | SH | OTR | 220 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 2,044 | 7,784 | SH | SOLE | 1 | 0 | 0 | 6,571 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 121 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
AMICUS THERAPEU | Common Stock | 03152W109 | 52 | 4,259 | SH | OTR | 4,259 | 0 | 0 | ||
AMKOR TECHNOLGY | Common Stock | 031652100 | 58 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 14,001 | 136,176 | SH | SOLE | 90,886 | 0 | 45,290 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 209 | 2,039 | SH | SOLE | 1 | 2,039 | 0 | 0 | |
AMNEAL PHARMACE | Common Stock | 03168L105 | 33 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
AMPHASTAR PHARM | Common Stock | 03209R103 | 169 | 6,033 | SH | SOLE | 3,963 | 0 | 2,070 | ||
AMPHENOL CORP | Common Stock | 032095101 | 477,368 | 6,269,618 | SH | SOLE | 5,932,910 | 0 | 336,708 | ||
AMPHENOL CORP | Common Stock | 032095101 | 25,565 | 335,771 | SH | SOLE | 1 | 95,806 | 0 | 239,965 | |
AMPLITUDE-CL A | Common Stock | 03213A104 | 30 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMRESCO INC | Common Stock | 02361E108 | 35 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
AMYRIS INC 1.5 | Bond 30/360P2 U | 03236MAJ0 | 17,982 | 55,500,000 | PRN | SOLE | 22,252,000 | 0 | 33,248,000 | ||
AMYRIS INC-NEW | Common Stock | 03236M200 | 1,828 | 1,195,083 | SH | SOLE | 1,181,505 | 0 | 13,578 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,224,656 | 7,466,051 | SH | SOLE | 6,214,335 | 0 | 1,251,715 | ||
ANALOG DEVICES | Common Stock | 032654105 | 613 | 3,743 | SH | DFND | 3,743 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 580 | 3,541 | SH | OTR | 3,541 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 17,694 | 107,875 | SH | SOLE | 1 | 22,964 | 0 | 84,911 | |
ANDERSONS INC | Common Stock | 034164103 | 40 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ANGIODYNAMICS I | Common Stock | 03475V101 | 67 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 234 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ANI PHARMA | Common Stock | 00182C103 | 55 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ANIKA THERAPEUT | Common Stock | 035255108 | 78 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 35 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 78,536 | 325,083 | SH | SOLE | 29 | 0 | 325,054 | ||
ANSYS INC | Common Stock | 03662Q105 | 46 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
ANTERIX INC | Common Stock | 03676C100 | 99 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ANTERO RESOURCE | Common Stock | 03674X106 | 39,801 | 1,284,325 | SH | SOLE | 843,025 | 0 | 441,300 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 1,243,487 | 4,143,024 | SH | SOLE | 3,523,746 | 0 | 619,278 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 776 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 36 | 122 | SH | OTR | 122 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 190,972 | 636,278 | SH | SOLE | 1 | 456,014 | 0 | 178,838 | |
APA CORP | Common Stock | 03743Q108 | 909 | 19,476 | SH | SOLE | 18,982 | 0 | 494 | ||
APARTMENT INCM | Common Stock | 03750L109 | 350 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
APARTMENT INVES | Common Stock | 03748R747 | 2 | 352 | SH | SOLE | 352 | 0 | 0 | ||
APELLIS PHARMAC | Common Stock | 03753U106 | 4,386 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 58 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
APLS 3.5-9/26 | Bond 30/360P2 U | 03753UAB2 | 31,471 | 20,378,000 | PRN | SOLE | 20,237,000 | 0 | 141,000 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 530 | 11,934 | SH | SOLE | 2,523 | 0 | 9,411 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 2,441 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 254 | 3,983 | SH | SOLE | 1 | 0 | 0 | 3,983 | |
APOLLO COMM RE | Common Stock | 03762U105 | 83 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
APOLLO ENDOSURG | Common Stock | 03767D108 | 56 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
APOLLO MEDIC H | Common Stock | 03763A207 | 101 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
APPLE HOSP REIT | Common Stock | 03784Y200 | 319 | 20,223 | SH | SOLE | 17,806 | 0 | 2,417 | ||
APPLE INC | Common Stock | 037833100 | 400,444 | 3,082,002 | SH | SOLE | 1,275,820 | 0 | 1,806,182 | ||
APPLE INC | Common Stock | 037833100 | 2,204 | 16,963 | SH | DFND | 16,756 | 0 | 207 | ||
APPLE INC | Common Stock | 037833100 | 103 | 794 | SH | OTR | 794 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 27,212 | 209,437 | SH | SOLE | 1 | 0 | 0 | 207,798 | |
APPLIED INDL TE | Common Stock | 03820C105 | 142 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 541,192 | 5,557,531 | SH | SOLE | 3,921,971 | 0 | 1,635,560 | ||
APPLIED MATLS I | Common Stock | 038222105 | 449 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 354 | 3,638 | SH | OTR | 3,638 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 9,482 | 97,376 | SH | SOLE | 1 | 31,013 | 0 | 66,363 | |
APTARGROUP INC | Common Stock | 038336103 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 282,000 | 3,028,032 | SH | SOLE | 2,273,907 | 0 | 754,125 | ||
APTIV PLC | Common Stock | G6095L109 | 63 | 683 | SH | OTR | 683 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 369 | 3,965 | SH | SOLE | 1 | 454 | 0 | 3,511 | |
APTIV PLC PFD | Preferred Stock | G6095L117 | 74 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AR 4.25-9/1/26 | Bond 30/360P2 U | 03674XAM8 | 70,470 | 9,886,000 | PRN | SOLE | 1,998,000 | 0 | 7,888,000 | ||
ARCBEST CORP | Common Stock | 03937C105 | 140 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ARCELOR MITTAL | CommonStock ADR | 03938L203 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 505 | 8,050 | SH | SOLE | 1 | 0 | 0 | 2,873 | |
ARCH RES INC | Common Stock | 03940R107 | 49 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ARCHER DANIELS | Common Stock | 039483102 | 20,317 | 218,817 | SH | SOLE | 72,602 | 0 | 146,215 | ||
ARCHER DANIELS | Common Stock | 039483102 | 502 | 5,415 | SH | SOLE | 1 | 0 | 0 | 5,415 | |
ARCTURUS THERAP | Common Stock | 03969T109 | 127 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
ARCTURUS THERAP | Common Stock | 03969T109 | 13 | 804 | SH | OTR | 804 | 0 | 0 | ||
ARCUS BIOSCIEN | Common Stock | 03969F109 | 132 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ARES DYNAMIC CR | Cl-EndFund Fi12 | 04014F102 | 258 | 22,291 | PRN | SOLE | 22,291 | 0 | 0 | ||
ARGENX SE ADR | CommonStock ADR | 04016X101 | 508 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ARGENX SE ADR | CommonStock ADR | 04016X101 | 73 | 194 | SH | SOLE | 1 | 0 | 0 | 194 | |
ARHAUS INC | Common Stock | 04035M102 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ARI 5.375 10/23 | Bond 30/360P2 U | 03762UAC9 | 2,525 | 2,570,000 | PRN | SOLE | 1,476,000 | 0 | 1,094,000 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 3,156 | 26,008 | SH | SOLE | 16,272 | 0 | 9,736 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 477 | 3,938 | SH | SOLE | 1 | 0 | 0 | 3,938 | |
ARMSTRON WORLD | Common Stock | 04247X102 | 132,944 | 1,938,250 | SH | SOLE | 1,639,340 | 0 | 298,910 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 2,611 | 38,078 | SH | SOLE | 1 | 0 | 0 | 38,078 | |
ARRAY TECHNOLOG | Common Stock | 04271T100 | 6,967 | 360,434 | SH | SOLE | 298,130 | 0 | 62,304 | ||
ARRAY TECHNOLOG | Bond 30/360P2 U | 04271TAB6 | 38,817 | 38,000,000 | PRN | SOLE | 12,418,000 | 0 | 25,582,000 | ||
ARROW ELECTRONI | Common Stock | 042735100 | 128 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 75 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 52 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
ARTHUR J GALLAG | Common Stock | 363576109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARTISAN PARTNER | Common Stock | 04316A108 | 37 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 89 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 37,692 | 2,633,989 | SH | SOLE | 2,034,336 | 0 | 599,653 | ||
ASANA INC- CL A | Common Stock | 04342Y104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 102,458 | 16,341,099 | SH | SOLE | 16,175,495 | 0 | 165,604 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 8,920 | 1,422,716 | SH | DFND | 0 | 0 | 1,422,716 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 6,324 | 1,008,721 | SH | OTR | 1,008,721 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 26 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | 26,350 | 245,053 | SH | SOLE | 140,022 | 0 | 105,031 | ||
ASM LITH COMM | Common Stock | N07059210 | 4,023 | 7,364 | SH | SOLE | 420 | 0 | 6,944 | ||
ASM LITH COMM | Common Stock | N07059210 | 21 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ASSOCIATED BANC | Common Stock | 045487105 | 43 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASSURED GUARANT | Common Stock | G0585R106 | 27 | 447 | SH | SOLE | 30 | 0 | 417 | ||
ASTEC INDS INC | Common Stock | 046224101 | 48 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 107 | 1,587 | SH | SOLE | 9 | 0 | 1,578 | ||
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 25 | 383 | SH | OTR | 383 | 0 | 0 | ||
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 128 | 1,892 | SH | SOLE | 1 | 0 | 0 | 1,892 | |
AT&T INC | Common Stock | 00206R102 | 95,420 | 5,183,061 | SH | SOLE | 2,969,534 | 0 | 2,213,527 | ||
AT&T INC | Common Stock | 00206R102 | 2,939 | 159,671 | SH | SOLE | 1 | 13,898 | 0 | 105,677 | |
ATARA BOIOTHERA | Common Stock | 046513107 | 39 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ATARA BOIOTHERA | Common Stock | 046513107 | 11 | 3,389 | SH | OTR | 3,389 | 0 | 0 | ||
ATEA PHARMACEUT | Common Stock | 04683R106 | 48 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ATI 3.5-6/15/25 | Bond 30/360P2 U | 01741RAK8 | 76,532 | 38,000,000 | PRN | SOLE | 8,497,000 | 0 | 29,503,000 | ||
ATI INC | Common Stock | 01741R102 | 12,171 | 407,632 | SH | SOLE | 407,632 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 29,501 | 260,108 | SH | SOLE | 108,133 | 0 | 151,975 | ||
ATLAS AIR WORLD | Common Stock | 049164205 | 111 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 80 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 31 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
AURINIA PHARMAC | Common Stock | 05156V102 | 38 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 71 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 96,328 | 515,482 | SH | SOLE | 108,595 | 0 | 406,887 | ||
AUTODESK INC | Common Stock | 052769106 | 77 | 414 | SH | OTR | 414 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 14,355 | 76,819 | SH | SOLE | 1 | 21,656 | 0 | 55,163 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 89,405 | 2,921,751 | SH | SOLE | 2,627,737 | 0 | 294,014 | ||
AUTOLIV INC | Common Stock | 052800109 | 69 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AUTOLUS THERAP | CommonStock ADR | 05280R100 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AUTOLUS THERAP | CommonStock ADR | 05280R100 | 7 | 3,698 | SH | OTR | 3,698 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 28,179 | 117,973 | SH | SOLE | 51,334 | 0 | 66,639 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,770 | 11,598 | SH | SOLE | 1 | 1,408 | 0 | 7,590 | |
AUTONATION INC | Common Stock | 05329W102 | 172 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 51,054 | 20,702 | SH | SOLE | 6,362 | 0 | 14,340 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,553 | 630 | SH | SOLE | 1 | 122 | 0 | 284 | |
AVADEL PHARMA A | CommonStock ADR | 05337M104 | 351 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 468 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 191 | 1,184 | SH | SOLE | 1 | 0 | 0 | 1,184 | |
AVANOS MEDICAL | Common Stock | 05350V106 | 168 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVAYA HOLDINGS | Common Stock | 05351X101 | 60 | 307,320 | SH | SOLE | 295,125 | 0 | 12,195 | ||
AVDL 4.5 10/23 | Bond 30/360P2 U | 05337YAC2 | 13,254 | 13,700,000 | PRN | SOLE | 13,619,000 | 0 | 81,000 | ||
AVDL 4.5-2/1/23 | Bond 30/360P2 U | 05337YAB4 | 15,600 | 16,000,000 | PRN | SOLE | 15,044,000 | 0 | 956,000 | ||
AVEO PHARMACEUT | Common Stock | 053588307 | 112 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 369,773 | 2,042,946 | SH | SOLE | 1,888,117 | 0 | 154,829 | ||
AVERY DENNISON | Common Stock | 053611109 | 155 | 858 | SH | OTR | 858 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 398 | 2,203 | SH | SOLE | 1 | 0 | 0 | 2,203 | |
AVIAT NETWORK | Common Stock | 05366Y201 | 62 | 2,003 | SH | SOLE | 98 | 0 | 1,905 | ||
AVID BIOSERVICE | Common Stock | 05368M106 | 2,818 | 204,664 | SH | SOLE | 203,600 | 0 | 1,064 | ||
AVID TECHNOLOGY | Common Stock | 05367P100 | 54 | 2,042 | SH | SOLE | 101 | 0 | 1,941 | ||
AVIDXCHANGE HOL | Common Stock | 05368X102 | 61 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
AVIENT CORP | Common Stock | 05368V106 | 21 | 651 | SH | SOLE | 651 | 0 | 0 | ||
AVIS BUDGET GRO | Common Stock | 053774105 | 87 | 532 | SH | SOLE | 208 | 0 | 324 | ||
AVNET INC | Common Stock | 053807103 | 146 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
AXCELIS TECH | Common Stock | 054540208 | 2,997 | 37,774 | SH | SOLE | 35,149 | 0 | 2,625 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 185 | 1,115 | SH | SOLE | 21 | 0 | 1,094 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 390 | 2,356 | SH | SOLE | 1 | 0 | 0 | 2,356 | |
AXONICS MODULAT | Common Stock | 05465P101 | 406 | 6,502 | SH | SOLE | 674 | 0 | 5,828 | ||
AXOS FINANCIAL | Common Stock | 05465C100 | 28 | 747 | SH | SOLE | 747 | 0 | 0 | ||
AYX 0.5-8/1/24 | Bond 30/360P2 U | 02156BAD5 | 4,330 | 4,697,000 | PRN | SOLE | 3,264,000 | 0 | 1,433,000 | ||
AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 | 9,172 | 10,920,000 | PRN | SOLE | 5,179,000 | 0 | 5,741,000 | ||
AZENTA INC | Common Stock | 114340102 | 7,366 | 126,529 | SH | SOLE | 126,529 | 0 | 0 | ||
AZURE POWER GLB | Common Stock | V0393H103 | 84 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
AZZ INC | Common Stock | 002474104 | 224 | 5,588 | SH | SOLE | 2,705 | 0 | 2,883 | ||
Applied Blockch | Common Stock | 038169207 | 0 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Aspen Techn Inc | Common Stock | 29109X106 | 82,854 | 403,382 | SH | SOLE | 5 | 0 | 403,377 | ||
Atlassian Corp | Common Stock | 049468101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | 86 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | |
Avista Public A | SPAC | 68218J103 | 128 | 35,617 | SH | SOLE | 4,341 | 0 | 31,276 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 5,242 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
BAIDU INC ADR | CommonStock ADR | 056752108 | 21,919 | 191,636 | SH | SOLE | 93,449 | 0 | 98,187 | ||
BAIDU INC ADR | CommonStock ADR | 056752108 | 2,201 | 19,243 | SH | OTR | 19,243 | 0 | 0 | ||
BAIDU INC ADR | CommonStock ADR | 056752108 | 68 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | |
BAIN CAP SPECIA | Common Stock | 05684B107 | 22 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 49 | 1,681 | SH | SOLE | 1 | 0 | 0 | 1,681 | |
BAKKT HOLDINGS | Common Stock | 05759B107 | 0 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,229 | 18,257 | SH | SOLE | 8,775 | 0 | 9,482 | ||
BALL CORP | Common Stock | 058498106 | 7,082 | 138,496 | SH | SOLE | 3,808 | 0 | 134,688 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 470 | 5,331 | SH | SOLE | 310 | 0 | 5,021 | ||
BANCO DE CHILE. | CommonStock ADR | 059520106 | 593 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 594 | 201,612 | SH | SOLE | 201,612 | 0 | 0 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 18,680 | 654,544 | SH | SOLE | 450,191 | 0 | 204,353 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 30 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BAND 0.5 4/1/28 | Bond 30/360P2 U | 05988JAD5 | 4,107 | 6,500,000 | PRN | SOLE | 5,710,000 | 0 | 790,000 | ||
BANDWIDTH INC-A | Common Stock | 05988J103 | 80 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 1,121,162 | 33,851,510 | SH | SOLE | 30,913,085 | 0 | 2,938,425 | ||
BANK OF AMERICA | Common Stock | 060505104 | 657 | 19,857 | SH | DFND | 19,857 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 722 | 21,822 | SH | OTR | 21,822 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 6,930 | 209,243 | SH | SOLE | 1 | 95,205 | 0 | 114,038 | |
BANK OF MARIN B | Common Stock | 063425102 | 29 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BANK OF NT BUTT | Common Stock | G0772R208 | 125 | 4,204 | SH | SOLE | 1,311 | 0 | 2,893 | ||
BANK OZK | Common Stock | 06417N103 | 343 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
BANKWELL FINANC | Common Stock | 06654A103 | 65 | 2,236 | SH | SOLE | 1,052 | 0 | 1,184 | ||
BANNER CORP | Common Stock | 06652V208 | 58 | 926 | SH | SOLE | 44 | 0 | 882 | ||
BARCLAY PLC ADR | CommonStock ADR | 06738E204 | 61,214 | 7,848,005 | SH | SOLE | 7,552,448 | 0 | 295,557 | ||
BARINGS GLBL SD | Cl-EndFund Fi12 | 06760L100 | 25 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
BARRETT BUS SVC | Common Stock | 068463108 | 213 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 6,504 | 378,600 | SH | SOLE | 378,600 | 0 | 0 | ||
BATH&BODY WORKS | Common Stock | 070830104 | 8,536 | 202,576 | SH | SOLE | 70,166 | 0 | 132,410 | ||
BAXTER INTL INC | Common Stock | 071813109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BBIO 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 | 11,767 | 26,149,000 | PRN | SOLE | 6,684,000 | 0 | 19,465,000 | ||
BCB BANCORP INC | Common Stock | 055298103 | 17 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 66 | 23,226 | SH | SOLE | 1 | 23,226 | 0 | 0 | |
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BE 2.5-08/15/25 | Bond 30/360P2 U | 093712AH0 | 58,751 | 43,500,000 | PRN | SOLE | 17,609,000 | 0 | 25,891,000 | ||
BEAM THERAPEUTI | Common Stock | 07373V105 | 2,372 | 60,665 | SH | SOLE | 60,665 | 0 | 0 | ||
BEAM THERAPEUTI | Common Stock | 07373V105 | 40 | 1,024 | SH | OTR | 1,024 | 0 | 0 | ||
BEAZER HOMES | Common Stock | 07556Q881 | 31 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
BECTON DICK-PFD | Preferred Stock | 075887406 | 49 | 982 | SH | SOLE | 982 | 0 | 0 | ||
BECTON DICKINSO | Common Stock | 075887109 | 230 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BECTON DICKINSO | Common Stock | 075887109 | 587 | 2,312 | SH | SOLE | 1 | 0 | 0 | 1,386 | |
BEL FUSE INC-B | Common Stock | 077347300 | 93 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 1,987 | 27,649 | SH | SOLE | 2,678 | 0 | 24,971 | ||
BELLRING-BRANDS | Common Stock | 07831C103 | 28 | 1,101 | SH | SOLE | 296 | 0 | 805 | ||
BENCHMARK ELEC | Common Stock | 08160H101 | 68 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
BENSON HILL INC | Common Stock | 082490103 | 637 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BENTLEY SYSTEMS | Common Stock | 08265T208 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKELEY LIGHTS | Common Stock | 084310101 | 792 | 295,842 | SH | SOLE | 295,842 | 0 | 0 | ||
BERKSHIRE HILLS | Common Stock | 084680107 | 48 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 66,074 | 213,901 | SH | SOLE | 182,509 | 0 | 31,391 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 5,683 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 2,513 | 8,138 | SH | SOLE | 1 | 0 | 0 | 8,138 | |
BERRY PETROLEUM | Common Stock | 08579X101 | 46 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 4,814 | 60,025 | SH | SOLE | 18,013 | 0 | 42,012 | ||
BEST BUY CO INC | Common Stock | 086516101 | 383 | 4,783 | SH | SOLE | 1 | 0 | 0 | 4,783 | |
BGC PARTNERS | Common Stock | 05541T101 | 28 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BIGLARI HLD-B | Common Stock | 08986R309 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 1,240 | 52,353 | SH | SOLE | 12,820 | 0 | 39,533 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 3,384 | 142,860 | SH | OTR | 142,860 | 0 | 0 | ||
BILL 0-12/01/25 | Bond 30/360P1 U | 090043AB6 | 133,394 | 129,761,000 | PRN | SOLE | 85,415,000 | 0 | 44,346,000 | ||
BILL.COM HOLDIN | Common Stock | 090043100 | 3,186 | 29,249 | SH | SOLE | 24,026 | 0 | 5,223 | ||
BIO RAD LABS | Common Stock | 090572207 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 43 | 525 | SH | OTR | 525 | 0 | 0 | ||
BIOCERES CROP S | Common Stock | G1117K114 | 49 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
BIOCRYST PHARM | Common Stock | 09058V103 | 40 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 3,339 | 12,059 | SH | SOLE | 7,049 | 0 | 5,010 | ||
BIOGEN INC | Common Stock | 09062X103 | 989 | 3,575 | SH | SOLE | 1 | 403 | 0 | 2,355 | |
BIOLIFE SOLUTI | Common Stock | 09062W204 | 44 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 77 | 745 | SH | OTR | 745 | 0 | 0 | ||
BIONANO GENOMIC | Common Stock | 09075F107 | 43 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
BIONTECH SE ADR | CommonStock ADR | 09075V102 | 410 | 2,733 | SH | SOLE | 17 | 0 | 2,716 | ||
BIONTECH SE ADR | CommonStock ADR | 09075V102 | 12 | 86 | SH | OTR | 86 | 0 | 0 | ||
BIONTECH SE ADR | CommonStock ADR | 09075V102 | 229 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
BJS WHOLESALE | Common Stock | 05550J101 | 16,225 | 245,253 | SH | SOLE | 114,437 | 0 | 130,816 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 181 | 2,742 | SH | SOLE | 1 | 0 | 0 | 2,742 | |
BKNG 0.75-05/25 | Bond 30/360P2 U | 09857LAN8 | 117,642 | 87,996,000 | PRN | SOLE | 52,139,000 | 0 | 35,857,000 | ||
BL 0-03/15/26 | Bond 30/360P1 U | 09239BAD1 | 16,280 | 19,000,000 | PRN | SOLE | 11,775,000 | 0 | 7,225,000 | ||
BL 0.125-8/1/24 | Bond 30/360P2 U | 09239BAB5 | 35,638 | 32,000,000 | PRN | SOLE | 7,293,000 | 0 | 24,707,000 | ||
BLACK HILLS COR | Common Stock | 092113109 | 105 | 1,499 | SH | SOLE | 522 | 0 | 977 | ||
BLACK LTD DUR | Cl-EndFund Fi12 | 09249W101 | 112 | 8,609 | PRN | SOLE | 8,609 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 112 | 1,675 | SH | SOLE | 1,672 | 0 | 3 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 156 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK CRDT | Cl-EndFund Fi12 | 092508100 | 111 | 11,001 | PRN | SOLE | 11,001 | 0 | 0 | ||
BLACKROCK IN&GR | Cl-EndFund Eq12 | 09260Q108 | 10,736 | 1,576,634 | SH | SOLE | 1,576,634 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,054 | 5,721 | SH | SOLE | 5,665 | 0 | 56 | ||
BLACKROCK INC | Common Stock | 09247X101 | 561 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
BLACKROCK KELSO | Common Stock | 092533108 | 26 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
BLACKROCK NY MI | Cl-EndFund Fi12 | 09248L106 | 34 | 3,473 | PRN | SOLE | 3,473 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 23,050 | 2,312,000 | SH | SOLE | 2,232,266 | 0 | 79,734 | ||
BLACKROCK SCI 2 | Cl-EndFund Eq12 | 09260K101 | 5,309 | 339,495 | SH | SOLE | 339,495 | 0 | 0 | ||
BLACKROCK ST CR | Cl-EndFund Fi12 | 09257R101 | 10 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 1,679 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 386 | 5,216 | SH | SOLE | 1 | 0 | 0 | 5,216 | |
BLINK CHARGING | Common Stock | 09354A100 | 34 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BLMN 5-5/1/25 | Bond 30/360P2 U | 094235AB4 | 18,569 | 10,161,000 | PRN | SOLE | 2,293,000 | 0 | 7,868,000 | ||
BLOCK H & R INC | Common Stock | 093671105 | 107,567 | 2,946,244 | SH | SOLE | 1 | 2,195,819 | 0 | 750,425 | |
BLOCK H & R INC | Common Stock | 093671105 | 3,446 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 126 | 3,473 | SH | SOLE | 1 | 3,473 | 0 | 0 | |
BLOCK INC | Common Stock | 852234103 | 1,116 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 309 | 4,925 | SH | SOLE | 1 | 0 | 0 | 4,925 | |
BLOOM ENERGY | Common Stock | 093712107 | 8,812 | 460,920 | SH | SOLE | 457,584 | 0 | 3,336 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 3,377 | 167,871 | SH | SOLE | 167,871 | 0 | 0 | ||
BLUE OWL CAPITA | Common Stock | 09581B103 | 2,463 | 232,443 | SH | SOLE | 0 | 0 | 232,443 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 19 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
BLUEGREEN-VACAT | Common Stock | 096308101 | 44 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
BLUELINX HOLDIN | Common Stock | 09624H208 | 1,302 | 18,318 | SH | SOLE | 16,954 | 0 | 1,364 | ||
BLUEPRINT MED | Common Stock | 09627Y109 | 57 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 99 | 94,000 | PRN | SOLE | 94,000 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 294 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 338 | 1,777 | SH | SOLE | 1 | 0 | 0 | 1,777 | |
BOISE CASCADE | Common Stock | 09739D100 | 1,218 | 17,750 | SH | SOLE | 12,834 | 0 | 4,916 | ||
BONY | Common Stock | 064058100 | 377 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 660 | 14,520 | SH | SOLE | 1 | 0 | 0 | 14,520 | |
BOOKING HOLDING | Common Stock | 09857L108 | 30,807 | 15,287 | SH | SOLE | 3,651 | 0 | 11,636 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 1,390 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
BOOT BARN HLDGS | Common Stock | 099406100 | 105 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 64,163 | 613,889 | SH | SOLE | 347,620 | 0 | 266,269 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 18,024 | 172,454 | SH | SOLE | 1 | 33,054 | 0 | 136,570 | |
BORG-WARNER INC | Common Stock | 099724106 | 139 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
BOSTON BEER | Common Stock | 100557107 | 59 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BOSTON OMAHA -A | Common Stock | 101044105 | 131 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON SCI PFD | Preferred Stock | 101137206 | 74 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 106 | 2,301 | SH | SOLE | 1 | 2,301 | 0 | 0 | |
BOSTON SCIENTIF | Common Stock | 101137107 | 559,809 | 12,098,751 | SH | SOLE | 11,304,846 | 0 | 793,905 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 101 | 2,201 | SH | OTR | 2,201 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 27,864 | 602,216 | SH | SOLE | 1 | 200,187 | 0 | 402,029 | |
BOX INC | Common Stock | 10316T104 | 327 | 10,532 | SH | SOLE | 2,113 | 0 | 8,419 | ||
BOYD GAMING COR | Common Stock | 103304101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 167,890 | 4,806,484 | SH | SOLE | 4,651,186 | 0 | 155,298 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 89 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | |
BR DEBT STRATEG | Cl-EndFund Fi12 | 09255R202 | 33 | 3,614 | PRN | SOLE | 3,614 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BRAEMAR HOTELS | Common Stock | 10482B101 | 87 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
BRAEMAR HOTELS | Bond 30/360P2 U | 10482BAB7 | 15,321 | 16,155,000 | PRN | SOLE | 7,467,000 | 0 | 8,688,000 | ||
BRIDGEBIO PHARM | Common Stock | 10806X102 | 576 | 75,601 | SH | SOLE | 75,601 | 0 | 0 | ||
BRIDGEWATER BAN | Common Stock | 108621103 | 113 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
BRIGHTCOVE INC | Common Stock | 10921T101 | 56 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BRIGHTSPIRE CAP | Common Stock | 10949T109 | 29 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 5,183 | 162,427 | SH | SOLE | 75,918 | 0 | 86,509 | ||
BRISTOL MYERS | Common Stock | 110122108 | 64,783 | 900,395 | SH | SOLE | 448,516 | 0 | 451,879 | ||
BRISTOL MYERS | Common Stock | 110122108 | 42 | 585 | SH | DFND | 0 | 0 | 585 | ||
BRISTOL MYERS | Common Stock | 110122108 | 56 | 787 | SH | OTR | 787 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 3,536 | 49,147 | SH | SOLE | 1 | 8,812 | 0 | 27,066 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 443 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 6,675 | 294,483 | SH | SOLE | 152,081 | 0 | 142,402 | ||
BROADCOM INC | Common Stock | 11135F101 | 66,018 | 118,073 | SH | SOLE | 45,318 | 0 | 72,755 | ||
BROADCOM INC | Common Stock | 11135F101 | 8 | 16 | SH | DFND | 0 | 0 | 16 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,811 | 6,817 | SH | SOLE | 1 | 0 | 0 | 6,817 | |
BROADRIDGE FIN | Common Stock | 11133T103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROOKDALE SR | Common Stock | 112463104 | 31 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
BROOKFIELD RENE | Common Stock | G16258108 | 20 | 793 | SH | SOLE | 1 | 793 | 0 | 0 | |
BROWN & BROWN | Common Stock | 115236101 | 8,090 | 142,016 | SH | SOLE | 67,621 | 0 | 74,395 | ||
BRP INC/CA | Common Stock | 05577W200 | 14,234 | 186,433 | SH | SOLE | 185,280 | 0 | 1,153 | ||
BRP INC/CA | Common Stock | 05577W200 | 12 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
BRUKER CORPOR | Common Stock | 116794108 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 3,865 | 53,621 | SH | SOLE | 26,574 | 0 | 27,047 | ||
BSY 0.375 07/01 | Bond 30/360P2 U | 08265TAD1 | 10,237 | 12,500,000 | PRN | SOLE | 5,159,000 | 0 | 7,341,000 | ||
BUCKLE INC | Common Stock | 118440106 | 414 | 9,134 | SH | SOLE | 7,114 | 0 | 2,020 | ||
BUILDERS FIRST | Common Stock | 12008R107 | 795 | 12,265 | SH | SOLE | 9,516 | 0 | 2,749 | ||
BUMBLE INC | Common Stock | 12047B105 | 54 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 15,091 | 151,259 | SH | SOLE | 70,670 | 0 | 80,589 | ||
BURL 2.25-04/25 | Bond 30/360P2 U | 122017AB2 | 65,497 | 56,708,000 | PRN | SOLE | 36,651,000 | 0 | 20,057,000 | ||
BURLINGTON STOR | Common Stock | 122017106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 54 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Belpointe Prep | Common Stock | 080694102 | 31 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Biohaven Ltd | Common Stock | G1110E107 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Blackrock Healt | Cl-End Eq 1 | 09260E105 | 2,229 | 144,486 | SH | SOLE | 144,486 | 0 | 0 | ||
Bowlero Corp | Common Stock | 10258P102 | 158 | 11,737 | SH | SOLE | 9,082 | 0 | 2,655 | ||
Bowman Consulti | Common Stock | 103002101 | 59 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Brookfield Busi | Common Stock | 11259V106 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
C.H. ROBINSON | Common Stock | 12541W209 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
C4 THERAPEUTICS | Common Stock | 12529R107 | 27 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CABALETTA BIO I | Common Stock | 12674W109 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CABALETTA BIO I | Common Stock | 12674W109 | 21 | 2,329 | SH | OTR | 2,329 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 35 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 22,938 | 456,387 | SH | SOLE | 183,721 | 0 | 272,666 | ||
CADENCE DESIGN | Common Stock | 127387108 | 69,272 | 431,231 | SH | SOLE | 193,208 | 0 | 238,023 | ||
CADENCE DESIGN | Common Stock | 127387108 | 2,819 | 17,550 | SH | SOLE | 1 | 1,083 | 0 | 13,915 | |
CAESARS ENTRTNM | Common Stock | 12769G100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CAKE 0.375 6/26 | Bond 30/360P2 U | 163072AA9 | 4,121 | 5,000,000 | PRN | SOLE | 1,072,000 | 0 | 3,928,000 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 5,569 | 102,285 | SH | SOLE | 94,469 | 0 | 7,816 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 111 | 2,042 | SH | SOLE | 1 | 2,042 | 0 | 0 | |
CALAVO GROWERS | Common Stock | 128246105 | 62 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 570 | 25,613 | SH | SOLE | 23,286 | 0 | 2,327 | ||
CALIF RESOURCES | Common Stock | 13057Q305 | 51 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CALIX NETWORKS | Common Stock | 13100M509 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALLAWAY GOLF C | Common Stock | 131193104 | 59 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
CAMBRIDGE BNCRP | Common Stock | 132152109 | 37 | 451 | SH | SOLE | 451 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 6,659 | 59,522 | SH | SOLE | 28,502 | 0 | 31,020 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 296 | 2,650 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAMPBELL SOUP | Common Stock | 134429109 | 26,199 | 461,674 | SH | SOLE | 172,030 | 0 | 289,644 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 1,424 | 25,098 | SH | SOLE | 1 | 5,475 | 0 | 8,682 | |
CANAAN INC ADR | CommonStock ADR | 134748102 | 0 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 20,678 | 173,947 | SH | SOLE | 172,900 | 0 | 1,047 | ||
CANADIAN NATL | Common Stock | 136375102 | 38 | 320 | SH | OTR | 320 | 0 | 0 | ||
CAPITAL BANCORP | Common Stock | 139737100 | 22 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 2,096 | 22,554 | SH | SOLE | 19,194 | 0 | 3,360 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 398 | 4,284 | SH | SOLE | 1 | 0 | 0 | 4,284 | |
CAPRI HOLDINGS | Common Stock | G1890L107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CAR PARTS INC | Common Stock | 14427M107 | 33 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 19,744 | 256,859 | SH | SOLE | 130,769 | 0 | 126,090 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 1,129 | 14,699 | SH | SOLE | 1 | 1,492 | 0 | 6,076 | |
CAREDX | Common Stock | 14167L103 | 16 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 46 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CARIBOU BIOSCIE | Common Stock | 142038108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CARIBOU BIOSCIE | Common Stock | 142038108 | 8 | 1,288 | SH | OTR | 1,288 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 23,317 | 98,948 | SH | SOLE | 41,777 | 0 | 57,171 | ||
CARLYLE GROUP | Common Stock | 14316J108 | 902 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | ||
CARMAX INC | Common Stock | 143130102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 2,447 | 59,339 | SH | SOLE | 97 | 0 | 59,242 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 433 | 10,516 | SH | SOLE | 1 | 0 | 0 | 10,516 | |
CARS.COM INC | Common Stock | 14575E105 | 6,338 | 460,280 | SH | SOLE | 220,969 | 0 | 239,311 | ||
CARTER BANKSH | Common Stock | 146103106 | 88 | 5,359 | SH | SOLE | 3,259 | 0 | 2,100 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 111 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CASS INFORMATIO | Common Stock | 14808P109 | 75 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
CASTLE BIOSCIEN | Common Stock | 14843C105 | 51 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 32,095 | 713,079 | SH | SOLE | 420,213 | 0 | 292,866 | ||
CATALYST BIOSC | Common Stock | 14888D208 | 28 | 53,221 | SH | SOLE | 3,965 | 0 | 49,256 | ||
CATALYST PHARMA | Common Stock | 14888U101 | 746 | 40,158 | SH | SOLE | 23,178 | 0 | 16,980 | ||
CATERPILLAR INC | Common Stock | 149123101 | 293,847 | 1,226,613 | SH | SOLE | 1,155,301 | 0 | 71,312 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,438 | 6,005 | SH | SOLE | 1 | 0 | 0 | 6,005 | |
CATHAY GEN BAN | Common Stock | 149150104 | 52 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
CAVCO IND | Common Stock | 149568107 | 579 | 2,560 | SH | SOLE | 2,093 | 0 | 467 | ||
CBIZ INC | Common Stock | 124805102 | 2,591 | 55,307 | SH | SOLE | 30,065 | 0 | 25,242 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 6,394 | 50,962 | SH | SOLE | 35,745 | 0 | 15,217 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 712 | 5,677 | SH | SOLE | 1 | 1,617 | 0 | 440 | |
CBRE GROUP INC | Common Stock | 12504L109 | 2,729 | 35,463 | SH | SOLE | 34,791 | 0 | 672 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 629 | 8,186 | SH | SOLE | 1 | 0 | 0 | 4,983 | |
CCL 5.75 10/01/ | Bond 30/360P2 U | 143658BT8 | 33,672 | 30,445,000 | PRN | SOLE | 6,834,000 | 0 | 23,611,000 | ||
CDAY 0.25 03/15 | Bond 30/360P2 U | 15677JAD0 | 2,203 | 2,500,000 | PRN | SOLE | 565,000 | 0 | 1,935,000 | ||
CDW CORPORATION | Common Stock | 12514G108 | 3,839 | 21,500 | SH | SOLE | 19,966 | 0 | 1,534 | ||
CDW CORPORATION | Common Stock | 12514G108 | 432 | 2,422 | SH | SOLE | 1 | 0 | 0 | 2,422 | |
CECO ENVIRONMEN | Common Stock | 125141101 | 183 | 15,670 | SH | SOLE | 10,056 | 0 | 5,614 | ||
CELANESE CORP | Common Stock | 150870103 | 120 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 148 | 1,454 | SH | SOLE | 1 | 0 | 0 | 1,454 | |
CELESTICA INCUS | Common Stock | 15101Q108 | 32 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
CELLEBRITE DI | Common Stock | M2197Q107 | 32 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 6,197 | 1,530,194 | SH | SOLE | 593,173 | 0 | 937,021 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 7,124 | 1,759,079 | SH | OTR | 1,759,079 | 0 | 0 | ||
CEN ELEC BR-ADR | CommonStock ADR | 15234Q207 | 955 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
CEN ELEC BR-ADR | CommonStock ADR | 15234Q207 | 5,810 | 732,735 | SH | OTR | 732,735 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 2,377 | 28,994 | SH | SOLE | 24,685 | 0 | 4,309 | ||
CENTENE CORP | Common Stock | 15135B101 | 812 | 9,911 | SH | SOLE | 1 | 1,213 | 0 | 5,740 | |
CENTERPOINT EN | Common Stock | 15189T107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CENTERPOINT EN | Common Stock | 15189T107 | 334 | 11,169 | SH | SOLE | 1 | 0 | 0 | 11,169 | |
CENTERSPACE | Common Stock | 15202L107 | 27 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CENTRAL VALLEY | Common Stock | 155685100 | 85 | 4,055 | SH | SOLE | 179 | 0 | 3,876 | ||
CENTURY ALUMIN | Common Stock | 156431108 | 1,017 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | ||
CENTURY CASINOS | Common Stock | 156492100 | 63 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
CENTURY COMMUN | Common Stock | 156504300 | 77 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CENTURY THERAP | Common Stock | 15673T100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CENTURY THERAP | Common Stock | 15673T100 | 3 | 710 | SH | OTR | 710 | 0 | 0 | ||
CENX 2.75 05/01 | Bond 30/360P2 U | 156431AQ1 | 11,429 | 15,830,000 | PRN | SOLE | 8,106,000 | 0 | 7,724,000 | ||
CEREVEL THERAP | Common Stock | 15678U128 | 320 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
CERIDIAN HCM | Common Stock | 15677J108 | 580 | 9,042 | SH | SOLE | 252 | 0 | 8,790 | ||
CERTARA INC | Common Stock | 15687V109 | 4,207 | 261,806 | SH | SOLE | 118,992 | 0 | 142,814 | ||
CERUS CORP | Common Stock | 157085101 | 50 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 25,118 | 294,820 | SH | SOLE | 136,804 | 0 | 158,016 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 428 | 5,025 | SH | SOLE | 1 | 0 | 0 | 5,025 | |
CHARGEPOINT HOL | Common Stock | 15961R105 | 56 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 48,778 | 143,847 | SH | SOLE | 44,792 | 0 | 99,055 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 1,755 | 5,178 | SH | SOLE | 1 | 439 | 0 | 3,645 | |
CHATHAM LDG TRS | Common Stock | 16208T102 | 26 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 78 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
CHECK POINT SFT | Common Stock | M22465104 | 124 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 69 | 548 | SH | OTR | 548 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 30,535 | 242,040 | SH | SOLE | 1 | 52,621 | 0 | 189,419 | |
CHEGG INC | Common Stock | 163092109 | 251 | 9,961 | SH | SOLE | 3,197 | 0 | 6,764 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 40 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 262 | 8,576 | SH | SOLE | 3,362 | 0 | 5,214 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 2,478 | 16,528 | SH | SOLE | 10,816 | 0 | 5,712 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 362 | 2,418 | SH | SOLE | 1 | 0 | 0 | 2,418 | |
CHESAPEAKE ENE | Common Stock | 165167735 | 2,109 | 22,358 | SH | SOLE | 22,255 | 0 | 103 | ||
CHEVRON CORP | Common Stock | 166764100 | 500,437 | 2,788,108 | SH | SOLE | 2,691,565 | 0 | 96,543 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,183 | 12,164 | SH | DFND | 6,070 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 51 | 286 | SH | OTR | 286 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,242 | 12,493 | SH | SOLE | 1 | 0 | 0 | 12,493 | |
CHEWY INC | Common Stock | 16679L109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHGG 0-09/01/26 | Bond 30/360P1 U | 163092AF6 | 5,560 | 7,000,000 | PRN | SOLE | 1,561,000 | 0 | 5,439,000 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 60 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 18,598 | 1,439,495 | SH | SOLE | 947,435 | 0 | 492,060 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 18,464 | 13,308 | SH | SOLE | 3,968 | 0 | 9,340 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 446 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | |
CHOICE HOTELS | Common Stock | 169905106 | 2,300 | 20,423 | SH | SOLE | 18,407 | 0 | 2,016 | ||
CHOICE HOTELS | Common Stock | 169905106 | 322 | 2,866 | SH | SOLE | 1 | 0 | 0 | 2,866 | |
CHRS 1.5-04/26 | Bond 30/360P2 U | 19249HAB9 | 25,883 | 39,366,000 | PRN | SOLE | 16,126,000 | 0 | 23,240,000 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 27,567 | 124,964 | SH | SOLE | 49,286 | 0 | 75,678 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 1,778 | 8,064 | SH | SOLE | 1 | 1,420 | 0 | 4,661 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 49 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CHURCHILL DOWNS | Common Stock | 171484108 | 110 | 522 | SH | SOLE | 7 | 0 | 515 | ||
CHUY'S HOLDINGS | Common Stock | 171604101 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CI FINANCIAL CO | Common Stock | 125491100 | 6 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CIA SANEAMENT A | CommonStock ADR | 20441A102 | 14 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 26,764 | 525,006 | SH | SOLE | 280,108 | 0 | 244,898 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 55,406 | 167,220 | SH | SOLE | 69,136 | 0 | 98,084 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 1,590 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 3,227 | 9,740 | SH | SOLE | 1 | 2,053 | 0 | 4,081 | |
CINCINNATI FINL | Common Stock | 172062101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINEMARK HOLD | Common Stock | 17243V102 | 6,493 | 749,773 | SH | SOLE | 740,448 | 0 | 9,325 | ||
CINTAS CORP | Common Stock | 172908105 | 26,687 | 59,093 | SH | SOLE | 17,520 | 0 | 41,573 | ||
CINTAS CORP | Common Stock | 172908105 | 1,363 | 3,020 | SH | SOLE | 1 | 0 | 0 | 3,020 | |
CIPHER MINING | Common Stock | 17253J106 | 0 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 152 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
CIRRUS LOGIC IN | Common Stock | 172755100 | 425 | 5,712 | SH | SOLE | 5,168 | 0 | 544 | ||
CISCO SYS INC | Common Stock | 17275R102 | 487,318 | 10,229,184 | SH | SOLE | 9,070,148 | 0 | 1,159,035 | ||
CISCO SYS INC | Common Stock | 17275R102 | 658 | 13,812 | SH | DFND | 13,812 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 121 | 2,541 | SH | OTR | 2,541 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 4,418 | 92,740 | SH | SOLE | 1 | 2,811 | 0 | 79,504 | |
CITIGROUP INC | Common Stock | 172967424 | 12,135 | 268,297 | SH | SOLE | 95,888 | 0 | 172,409 | ||
CITIGROUP INC | Common Stock | 172967424 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,144 | 25,301 | SH | SOLE | 1 | 0 | 0 | 25,301 | |
CITIZENS FIN GR | Common Stock | 174610105 | 2,496 | 63,417 | SH | SOLE | 695 | 0 | 62,722 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 428 | 10,884 | SH | SOLE | 1 | 0 | 0 | 10,884 | |
CITY HOLDING CO | Common Stock | 177835105 | 1,216 | 13,073 | SH | SOLE | 716 | 0 | 12,357 | ||
CITY OFFICE REI | Common Stock | 178587101 | 73 | 8,817 | SH | SOLE | 6,211 | 0 | 2,606 | ||
CITY OFFICE REI | Common Stock | 178587101 | 324 | 38,683 | SH | SOLE | 1 | 0 | 0 | 38,683 | |
CIVEO CORP | Common Stock | 17878Y207 | 233 | 7,521 | SH | SOLE | 6,760 | 0 | 761 | ||
CIVITAS RESOUR | Common Stock | 17888H103 | 217 | 3,751 | SH | SOLE | 3,646 | 0 | 105 | ||
CLARIVATE PLC | Common Stock | G21810109 | 8,222 | 985,880 | SH | SOLE | 985,880 | 0 | 0 | ||
CLEAN HARBORS | Common Stock | 184496107 | 87 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 0 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 1,726 | 18,335 | SH | SOLE | 1,997 | 0 | 16,338 | ||
CLEARWATER PAP | Common Stock | 18538R103 | 33 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CLEARWAY-ENERGY | Common Stock | 18539C204 | 56 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CLEVELAND-CLIFF | Common Stock | 185899101 | 4 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CLOROX CO DEL | Common Stock | 189054109 | 27 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 2,088 | 46,204 | SH | SOLE | 29,449 | 0 | 16,755 | ||
CME | Common Stock | 12572Q105 | 5,196 | 30,903 | SH | SOLE | 28,345 | 0 | 2,558 | ||
CME | Common Stock | 12572Q105 | 686 | 4,084 | SH | SOLE | 1 | 0 | 0 | 2,438 | |
CMS ENERGY CORP | Common Stock | 125896100 | 7,092 | 111,985 | SH | SOLE | 98,013 | 0 | 13,972 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 715 | 11,303 | SH | SOLE | 1 | 4,364 | 0 | 0 | |
CNB FINL CORP/P | Common Stock | 126128107 | 41 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CNH INDUSTRI NV | Common Stock | N20944109 | 193 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
CNK 4.5-8/15/25 | Bond 30/360P2 U | 17243VAB8 | 75,956 | 79,115,000 | PRN | SOLE | 32,590,000 | 0 | 46,525,000 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 238 | 10,449 | SH | SOLE | 2,031 | 0 | 8,418 | ||
COASTAL FINANC | Common Stock | 19046P209 | 96 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 17,891 | 34,919 | SH | SOLE | 11,634 | 0 | 23,285 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 151 | 295 | SH | SOLE | 1 | 0 | 0 | 295 | |
COCA COLA CO | Common Stock | 191216100 | 748,110 | 11,760,900 | SH | SOLE | 11,105,935 | 0 | 654,965 | ||
COCA COLA CO | Common Stock | 191216100 | 751 | 11,809 | SH | DFND | 8,406 | 0 | 3,403 | ||
COCA COLA CO | Common Stock | 191216100 | 325 | 5,117 | SH | OTR | 5,117 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 43,396 | 682,222 | SH | SOLE | 1 | 158,986 | 0 | 518,924 | |
COCA COLA FEMSA | CommonStock ADR | 191241108 | 42,717 | 629,310 | SH | SOLE | 342,823 | 0 | 286,487 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 70,041 | 1,266,123 | SH | SOLE | 653,471 | 0 | 612,652 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 362 | 6,559 | SH | OTR | 6,559 | 0 | 0 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 197 | 3,579 | SH | SOLE | 1 | 2,784 | 0 | 795 | |
COGENT COMM | Common Stock | 19239V302 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 230,434 | 4,891,408 | SH | SOLE | 3,117,081 | 0 | 1,774,327 | ||
COGNIZANT TECH | Common Stock | 192446102 | 180,378 | 3,154,026 | SH | SOLE | 1 | 2,345,808 | 0 | 808,218 | |
COGNIZANT TECH | Common Stock | 192446102 | 21,681 | 379,112 | SH | SOLE | 75,231 | 0 | 303,881 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,048 | 18,337 | SH | SOLE | 1 | 0 | 0 | 13,918 | |
COHERUS BIOSCI | Common Stock | 19249H103 | 2,516 | 317,722 | SH | SOLE | 314,741 | 0 | 2,981 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 57,993 | 736,052 | SH | SOLE | 535,955 | 0 | 200,097 | ||
COLGATE PALMOL | Common Stock | 194162103 | 261 | 3,321 | SH | OTR | 3,321 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 22,224 | 282,074 | SH | SOLE | 1 | 81,537 | 0 | 183,041 | |
COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | 26,709 | 26,250,000 | PRN | SOLE | 12,414,000 | 0 | 13,836,000 | ||
COLLEGIUM PHARM | Common Stock | 19459J104 | 66 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 26,095 | 803,672 | SH | SOLE | 343,793 | 0 | 459,879 | ||
COMCAST CL A | Common Stock | 20030N101 | 64,725 | 1,850,884 | SH | SOLE | 1,012,724 | 0 | 838,160 | ||
COMCAST CL A | Common Stock | 20030N101 | 830 | 23,737 | SH | DFND | 23,737 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 34 | 997 | SH | OTR | 997 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 2,987 | 85,422 | SH | SOLE | 1 | 2,740 | 0 | 72,053 | |
COMERICA INC | Common Stock | 200340107 | 278 | 4,171 | SH | SOLE | 445 | 0 | 3,726 | ||
COMFORT SYSTEMS | Common Stock | 199908104 | 5,503 | 47,822 | SH | SOLE | 14,004 | 0 | 33,818 | ||
COMM VEHICLE | Common Stock | 202608105 | 31 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 355,035 | 5,215,741 | SH | SOLE | 4,107,159 | 0 | 1,108,582 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 601 | 8,830 | SH | DFND | 8,830 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 286 | 4,203 | SH | OTR | 4,203 | 0 | 0 | ||
COMMERCIAL META | Common Stock | 201723103 | 155 | 3,211 | SH | SOLE | 28 | 0 | 3,183 | ||
COMMSCOPE HOLDI | Common Stock | 20337X109 | 25 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
COMMUNITY BANK | Common Stock | 203607106 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMMVAULT SYST | Common Stock | 204166102 | 91 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
COMPASS DIVERSI | Common Stock | 20451Q104 | 2,248 | 123,349 | SH | SOLE | 0 | 0 | 123,349 | ||
COMPUTER PROGRA | Common Stock | 205306103 | 118 | 4,347 | SH | SOLE | 3,130 | 0 | 1,217 | ||
COMSTOCK RES IN | Common Stock | 205768302 | 1,154 | 84,238 | SH | SOLE | 82,071 | 0 | 2,167 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 13 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CONB 3/1/2028 | Bond 30/360P2 U | 29355AAK3 | 24,956 | 21,250,000 | PRN | SOLE | 4,806,000 | 0 | 16,444,000 | ||
CONCENTRIX CO | Common Stock | 20602D101 | 100 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CONCRETE PUMP | Common Stock | 206704108 | 25 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 23 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CONFLUENT INC 0 | Bond 30/360P2 U | 20717MAB9 | 31,730 | 41,750,000 | PRN | SOLE | 12,962,000 | 0 | 28,788,000 | ||
CONMED CORP COM | Common Stock | 207410101 | 69 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 693,519 | 5,877,287 | SH | SOLE | 5,713,531 | 0 | 163,756 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,121 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 49 | 420 | SH | OTR | 420 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,325 | 11,232 | SH | SOLE | 1 | 0 | 0 | 11,232 | |
CONS EDISON | Common Stock | 209115104 | 373,712 | 3,921,020 | SH | SOLE | 1 | 3,765,295 | 0 | 155,725 | |
CONS EDISON | Common Stock | 209115104 | 2,571 | 26,985 | SH | SOLE | 22,947 | 0 | 4,038 | ||
CONS EDISON | Common Stock | 209115104 | 433 | 4,545 | SH | SOLE | 1 | 1,228 | 0 | 0 | |
CONS WATER CO | Common Stock | G23773107 | 42 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CONSENSUS CLOUD | Common Stock | 20848V105 | 48 | 903 | SH | SOLE | 901 | 0 | 2 | ||
CONSTELLATION | Common Stock | 21037T109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONSTELLATION B | Common Stock | 21036P108 | 2,001 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
CONSTELLATION B | Common Stock | 21036P108 | 346 | 1,494 | SH | SOLE | 1 | 0 | 0 | 1,494 | |
COOPER COS INC | Common Stock | 216648402 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COPA HOLDINGS | Common Stock | P31076105 | 16,610 | 199,718 | SH | SOLE | 199,582 | 0 | 136 | ||
COPART INC COMM | Common Stock | 217204106 | 26,545 | 435,951 | SH | SOLE | 161,724 | 0 | 274,227 | ||
COPART INC COMM | Common Stock | 217204106 | 1,284 | 21,102 | SH | SOLE | 1 | 0 | 0 | 17,034 | |
CORCEPT THERA | Common Stock | 218352102 | 53 | 2,657 | SH | SOLE | 106 | 0 | 2,551 | ||
CORECARD CORP | Common Stock | 45816D100 | 38 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CORP AMERICA AI | Common Stock | L1995B107 | 119 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 87 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
CORSAIR GAMING | Common Stock | 22041X102 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 28,743 | 488,996 | SH | SOLE | 236,115 | 0 | 252,881 | ||
CORTEVA INC | Common Stock | 22052L104 | 961 | 16,365 | SH | SOLE | 1 | 2,131 | 0 | 9,470 | |
CORVEL CORP | Common Stock | 221006109 | 57 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 78 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
COSAN SA ADR | CommonStock ADR | 22113B103 | 7,908 | 605,559 | SH | SOLE | 605,559 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 179 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
COSTAR GROUP IN | Common Stock | 22160N109 | 2,038 | 26,380 | SH | SOLE | 19,805 | 0 | 6,575 | ||
COSTAR GROUP IN | Common Stock | 22160N109 | 165 | 2,146 | SH | SOLE | 1 | 0 | 0 | 2,146 | |
COSTCO WHOLE | Common Stock | 22160K105 | 24,164 | 52,934 | SH | SOLE | 28,437 | 0 | 24,497 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 2,318 | 5,079 | SH | SOLE | 1 | 0 | 0 | 4,037 | |
COTERRA ENERGY | Common Stock | 127097103 | 4,672 | 190,180 | SH | SOLE | 162,713 | 0 | 27,467 | ||
COTERRA ENERGY | Common Stock | 127097103 | 427 | 17,414 | SH | SOLE | 1 | 5,752 | 0 | 0 | |
COTY INC | Common Stock | 222070203 | 105 | 12,357 | SH | SOLE | 194 | 0 | 12,163 | ||
COUP 0.125-6/25 | Bond 30/360P2 U | 22266LAC0 | 38,902 | 40,052,000 | PRN | SOLE | 12,593,000 | 0 | 27,459,000 | ||
COUP 0.375-6/26 | Bond 30/360P2 U | 22266LAF3 | 10,631 | 11,000,000 | PRN | SOLE | 4,568,000 | 0 | 6,432,000 | ||
COUPA SOFTWARE | Common Stock | 22266L106 | 1,039 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
COUSINS PROPERT | Common Stock | 222795502 | 50 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
COVENANT LOGIST | Common Stock | 22284P105 | 166 | 4,827 | SH | SOLE | 3,448 | 0 | 1,379 | ||
CPA 4.5-4/15/25 | Bond30E/360P2 U | 21720AAB8 | 117,717 | 69,000,000 | PRN | SOLE | 34,824,000 | 0 | 34,176,000 | ||
CPI CARD GROUP | Common Stock | 12634H200 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CRA INTERNATION | Common Stock | 12618T105 | 426 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 7,906 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
CRESCENT POIN | Common Stock | 22576C101 | 119 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
CRICUT INC | Common Stock | 22658D100 | 78 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 4,912 | 120,852 | SH | SOLE | 120,852 | 0 | 0 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 61 | 1,503 | SH | OTR | 1,503 | 0 | 0 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 3,217 | 14,764 | SH | SOLE | 7,345 | 0 | 7,419 | ||
CRNC 3-06/01/25 | Bond 30/360P2 U | 156727AB5 | 13,821 | 15,000,000 | PRN | SOLE | 3,220,000 | 0 | 11,780,000 | ||
CROCS INC | Common Stock | 227046109 | 196 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CROSS COUNTRY | Common Stock | 227483104 | 213 | 8,051 | SH | SOLE | 5,648 | 0 | 2,403 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 4,455 | 42,318 | SH | SOLE | 19,892 | 0 | 22,426 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 446 | 4,237 | SH | SOLE | 1 | 0 | 0 | 4,237 | |
CROWN CASTLE IN | Common Stock | 22822V101 | 301,804 | 2,225,041 | SH | SOLE | 2,162,672 | 0 | 62,369 | ||
CROWN CASTLE IN | Common Stock | 22822V101 | 10,347 | 76,284 | SH | SOLE | 1 | 0 | 0 | 76,284 | |
CROWN HOLDINGS | Common Stock | 228368106 | 10,652 | 129,579 | SH | SOLE | 108,696 | 0 | 20,883 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 364 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
CSW INDUSTRIALS | Common Stock | 126402106 | 50 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 788,111 | 25,439,372 | SH | SOLE | 1 | 24,027,010 | 0 | 1,412,362 | |
CSX CORP | Common Stock | 126408103 | 1,185 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 459 | 14,833 | SH | SOLE | 1 | 0 | 0 | 14,833 | |
CTI BIOPHARMA C | Common Stock | 12648L601 | 59 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
CTO REALTY GRO | Common Stock | 22948Q101 | 87 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
CTS CORP COMMON | Common Stock | 126501105 | 162 | 4,112 | SH | SOLE | 2,636 | 0 | 1,476 | ||
CULLEN FROST BA | Common Stock | 229899109 | 26 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 969 | 4,003 | SH | SOLE | 1 | 0 | 0 | 2,503 | |
CUMULUS MEDIA-A | Common Stock | 231082801 | 10 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 27,199 | 162,882 | SH | SOLE | 66,778 | 0 | 96,104 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 186 | 1,114 | SH | SOLE | 1 | 0 | 0 | 1,114 | |
CUSHMAN & WAKEF | Common Stock | G2717B108 | 16 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
CUSTOMERS BANCO | Common Stock | 23204G100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 600 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
CUTR 2.25-03/26 | Bond 30/360P2 U | 232109AB4 | 19,567 | 13,190,000 | PRN | SOLE | 4,062,000 | 0 | 9,128,000 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 173,894 | 1,866,020 | SH | SOLE | 1 | 1,389,850 | 0 | 476,170 | |
CVS HEALTH CORP | Common Stock | 126650100 | 66,881 | 717,688 | SH | SOLE | 380,874 | 0 | 336,814 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 721 | 7,742 | SH | DFND | 4,942 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 22 | 241 | SH | OTR | 241 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2,689 | 28,862 | SH | SOLE | 1 | 4,315 | 0 | 17,993 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 15,592 | 120,264 | SH | SOLE | 41,445 | 0 | 78,819 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 1,941 | 14,976 | SH | SOLE | 1 | 10,777 | 0 | 4,199 | |
CYTEK BIOSCIENC | Common Stock | 23285D109 | 11 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CYTOKINETICS IN | Common Stock | 23282W605 | 1,792 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
Carlyle Secured | Common Stock | 872280102 | 110 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
Coherent Corp | Common Stock | 19247G107 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Cvent Holding C | Common Stock | 126677103 | 46 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 37 | 426 | SH | SOLE | 426 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 233 | 2,619 | SH | SOLE | 1 | 0 | 0 | 2,619 | |
DAILY JOURNAL | Common Stock | 233912104 | 24 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DANAHER CO-PFD | Preferred Stock | 235851409 | 60,624 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 114 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
DANAHER CORP DE | Common Stock | 235851102 | 711,005 | 2,678,794 | SH | SOLE | 2,438,048 | 0 | 240,746 | ||
DANAHER CORP DE | Common Stock | 235851102 | 1,155 | 4,353 | SH | DFND | 4,353 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 423 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 56,394 | 212,474 | SH | SOLE | 1 | 55,838 | 0 | 153,495 | |
DANAOS-CORP | Common Stock | Y1968P121 | 4,985 | 94,666 | SH | SOLE | 42,044 | 0 | 52,622 | ||
DANIMER SCIENTI | Common Stock | 236272100 | 1,111 | 621,173 | SH | SOLE | 146,736 | 0 | 474,437 | ||
DAQO NEW ENERGY | CommonStock ADR | 23703Q203 | 352 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 16,414 | 118,664 | SH | SOLE | 65,573 | 0 | 53,091 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 103 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 402 | 2,909 | SH | SOLE | 1 | 0 | 0 | 2,909 | |
DARLING INTL | Common Stock | 237266101 | 16,795 | 268,345 | SH | SOLE | 120,600 | 0 | 147,745 | ||
DARLING INTL | Common Stock | 237266101 | 48 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
DASEKE INC | Common Stock | 23753F107 | 37 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 2,929 | 39,857 | SH | SOLE | 20,358 | 0 | 19,499 | ||
DATADOG INC CL | Common Stock | 23804L103 | 257 | 3,505 | SH | SOLE | 1 | 0 | 0 | 3,505 | |
DAVE & BUSTERS | Common Stock | 238337109 | 4,550 | 128,387 | SH | SOLE | 46,178 | 0 | 82,209 | ||
DAVITA INC | Common Stock | 23918K108 | 63,997 | 857,073 | SH | SOLE | 1 | 627,520 | 0 | 229,553 | |
DAVITA INC | Common Stock | 23918K108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DDOG 0.125-6/25 | Bond 30/360P2 U | 23804LAB9 | 43,850 | 40,000,000 | PRN | SOLE | 8,883,000 | 0 | 31,117,000 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 25 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 84 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 197,965 | 461,716 | SH | SOLE | 108,192 | 0 | 353,524 | ||
DEERE & CO | Common Stock | 244199105 | 78 | 184 | SH | OTR | 184 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 14,908 | 34,772 | SH | SOLE | 1 | 9,505 | 0 | 25,267 | |
DELL TECHN-C | Common Stock | 24703L202 | 1,074 | 26,711 | SH | SOLE | 26,185 | 0 | 526 | ||
DELL TECHN-C | Common Stock | 24703L202 | 428 | 10,648 | SH | SOLE | 1 | 3,384 | 0 | 0 | |
DELTA AIR LI | Common Stock | 247361702 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DENALI THERAPE | Common Stock | 24823R105 | 148 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
DENTSPLY SIRO | Common Stock | 24906P109 | 95,292 | 2,992,845 | SH | SOLE | 1 | 2,140,994 | 0 | 851,851 | |
DENTSPLY SIRO | Common Stock | 24906P109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DESCARTES SYS | Common Stock | 249906108 | 134 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DESKTOP METAL | Common Stock | 25058X105 | 727 | 535,259 | SH | SOLE | 527,384 | 0 | 7,875 | ||
DESPEGAR.COM | Common Stock | G27358103 | 82 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 3,565 | 57,963 | SH | SOLE | 55,516 | 0 | 2,447 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 374 | 6,083 | SH | SOLE | 1 | 0 | 0 | 6,083 | |
DEXCOM INC | Common Stock | 252131107 | 8,263 | 72,969 | SH | SOLE | 72,969 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 547 | 4,834 | SH | SOLE | 1 | 0 | 0 | 4,834 | |
DHI GROUP INC | Common Stock | 23331S100 | 73 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 27,011 | 151,586 | SH | SOLE | 150,928 | 0 | 658 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 11 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMONDBACK ENE | Common Stock | 25278X109 | 4,836 | 35,357 | SH | SOLE | 28,091 | 0 | 7,266 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 300 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
DICKS SPORTING | Common Stock | 253393102 | 152 | 1,266 | SH | SOLE | 468 | 0 | 798 | ||
DIEBOLD INC | Common Stock | 253651103 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGI INTL INC C | Common Stock | 253798102 | 290 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
DIGIMARC CORP | Common Stock | 25381B101 | 17 | 930 | SH | SOLE | 930 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 4,251 | 42,401 | SH | SOLE | 36,005 | 0 | 6,396 | ||
DIGITAL REALTY | Common Stock | 253868103 | 782 | 7,802 | SH | SOLE | 1 | 1,111 | 0 | 3,404 | |
DIGITAL TURBINE | Common Stock | 25400W102 | 31 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
DIGITALOCEAN | Common Stock | 25402D102 | 45 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
DILLARD INC | Common Stock | 254067101 | 2,243 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
DINE BRANDS | Common Stock | 254423106 | 31 | 482 | SH | SOLE | 482 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 143 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 5,094 | 52,073 | SH | SOLE | 20,249 | 0 | 31,824 | ||
DISCOVER FINAN | Common Stock | 254709108 | 391 | 4,003 | SH | SOLE | 1 | 0 | 0 | 4,003 | |
DISH 0-12/15/25 | Bond 30/360P1 U | 25470MAF6 | 6,751 | 10,500,000 | PRN | SOLE | 4,070,000 | 0 | 6,430,000 | ||
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 14,152 | 22,500,000 | PRN | SOLE | 8,221,000 | 0 | 14,279,000 | ||
DISH NETWORK | Common Stock | 25470M109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIVERSEY HOLDIN | Common Stock | G28923103 | 8 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
DLOCAL LTD/UR | Common Stock | G29018101 | 27 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
DOCEBO-INC | Common Stock | 25609L105 | 45 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
DOCGO INC | Common Stock | 256086109 | 64 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 9,300 | 179,712 | SH | SOLE | 126,684 | 0 | 53,028 | ||
DOCUSIGN INC | Common Stock | 256163106 | 879 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 72 | 1,311 | SH | SOLE | 1 | 0 | 0 | 1,311 | |
DOLBY LABORATIE | Common Stock | 25659T107 | 14,645 | 207,621 | SH | SOLE | 177,593 | 0 | 30,028 | ||
DOLE PLC | Common Stock | G27907107 | 82 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 454,734 | 1,846,637 | SH | SOLE | 1,621,370 | 0 | 225,267 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 632 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 216 | 878 | SH | OTR | 878 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 25,113 | 101,982 | SH | SOLE | 1 | 23,614 | 0 | 78,368 | |
DOLLAR TREE INC | Common Stock | 256746108 | 213,696 | 1,510,866 | SH | SOLE | 1,459,016 | 0 | 51,850 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 6,304 | 44,575 | SH | SOLE | 1 | 0 | 0 | 44,575 | |
DOMINION RES IN | Common Stock | 25746U109 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DOMINO'S PIZZA | Common Stock | 25754A201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOMO INC CLASS | Common Stock | 257554105 | 75 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
DONALDSON INC C | Common Stock | 257651109 | 44 | 762 | SH | SOLE | 762 | 0 | 0 | ||
DONNELLEY FINAN | Common Stock | 25787G100 | 8,225 | 212,811 | SH | SOLE | 18,657 | 0 | 194,154 | ||
DOORDASH INC | Common Stock | 25809K105 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DORMAN PRODUCTS | Common Stock | 258278100 | 139 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
DOUBLEVERIFY | Common Stock | 25862V105 | 192 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
DOVER CORP | Common Stock | 260003108 | 542 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 3,161 | 62,742 | SH | SOLE | 16,740 | 0 | 46,002 | ||
DOW INC | Common Stock | 260557103 | 423 | 8,397 | SH | SOLE | 1 | 0 | 0 | 8,397 | |
DOXIMITY INC | Common Stock | 26622P107 | 9,290 | 276,847 | SH | SOLE | 261,102 | 0 | 15,745 | ||
DRIVEN BRANDS H | Common Stock | 26210V102 | 44 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 3,331 | 148,865 | SH | SOLE | 96,843 | 0 | 52,022 | ||
DROPBOX INC | Common Stock | 26210C104 | 352 | 15,739 | SH | SOLE | 1 | 4,899 | 0 | 0 | |
DT MIDSTREAM | Common Stock | 23345M107 | 134 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 25 | 218 | SH | SOLE | 218 | 0 | 0 | ||
DUCKHORN PORTFO | Common Stock | 26414D106 | 115 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
DUCOMMUN INC | Common Stock | 264147109 | 61 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 332 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 412 | 4,010 | SH | SOLE | 1 | 0 | 0 | 4,010 | |
DUOLINGO INC | Common Stock | 26603R106 | 58 | 816 | SH | SOLE | 816 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 66 | 976 | SH | SOLE | 976 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 278 | 4,063 | SH | SOLE | 1 | 0 | 0 | 4,063 | |
DVAX 2.5 05/15/ | Bond 30/360P2 U | 268158AD4 | 53,340 | 42,250,000 | PRN | SOLE | 17,804,000 | 0 | 24,446,000 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 34 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DXCM 0.25-11/25 | Bond 30/360P2 U | 252131AK3 | 123,054 | 112,636,000 | PRN | SOLE | 106,696,000 | 0 | 5,940,000 | ||
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 4,195 | 1,522,000 | PRN | SOLE | 0 | 0 | 1,522,000 | ||
DXP ENTERPRISES | Common Stock | 233377407 | 92 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
DYNATRACE HOLDI | Common Stock | 268150109 | 66 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
DYNAVAX TECH | Common Stock | 268158201 | 5,653 | 531,335 | SH | SOLE | 529,390 | 0 | 1,945 | ||
E2OPEN PARENT | Common Stock | 29788T103 | 11 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
EAGLE BULK SHP | Common Stock | Y2187A150 | 11,993 | 240,165 | SH | SOLE | 240,122 | 0 | 43 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 22,538 | 169,654 | SH | SOLE | 72,466 | 0 | 97,188 | ||
EAGLE PHARMACEU | Common Stock | 269796108 | 137 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
EARTHSTONE ENRG | Common Stock | 27032D304 | 910 | 64,019 | SH | SOLE | 62,495 | 0 | 1,524 | ||
EAST WEST BK | Common Stock | 27579R104 | 48,895 | 741,964 | SH | SOLE | 313,010 | 0 | 428,954 | ||
EASTGROUP PROP | Common Stock | 277276101 | 356 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 15,451 | 189,723 | SH | SOLE | 159,446 | 0 | 30,277 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 305 | 3,752 | SH | SOLE | 1 | 0 | 0 | 3,752 | |
EATON CORP PLC | Common Stock | G29183103 | 105,030 | 669,198 | SH | SOLE | 39 | 0 | 669,159 | ||
EATON CORP PLC | Common Stock | G29183103 | 442 | 2,819 | SH | SOLE | 1 | 692 | 0 | 2,127 | |
EB 5 12/01/25 | Bond 30/360P2 U | 29975EAB5 | 13,450 | 14,600,000 | PRN | SOLE | 3,022,000 | 0 | 11,578,000 | ||
EBAY INC | Common Stock | 278642103 | 116,836 | 2,817,372 | SH | SOLE | 1 | 2,099,414 | 0 | 717,958 | |
EBAY INC | Common Stock | 278642103 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 2,423 | 121,409 | SH | SOLE | 3,721 | 0 | 117,688 | ||
ECOLAB INC | Common Stock | 278865100 | 16,210 | 111,366 | SH | SOLE | 79,353 | 0 | 32,013 | ||
ECOLAB INC | Common Stock | 278865100 | 43 | 302 | SH | OTR | 302 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,513 | 72,230 | SH | SOLE | 1 | 15,184 | 0 | 57,046 | |
ECOVYST INC | Common Stock | 27923Q109 | 117 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ECPG 4.5 9/1/23 | Bond30E/360P2 U | 29260UAA5 | 33,744 | 28,500,000 | PRN | SOLE | 11,005,000 | 0 | 17,495,000 | ||
ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | 26,180 | 20,000,000 | PRN | SOLE | 10,892,000 | 0 | 9,108,000 | ||
EDISON INTL | Common Stock | 281020107 | 202 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 255 | 4,012 | SH | SOLE | 1 | 0 | 0 | 4,012 | |
EDITAS MEDICINE | Common Stock | 28106W103 | 30 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 17 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 97 | 1,311 | SH | SOLE | 1,242 | 0 | 69 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 450 | 6,044 | SH | SOLE | 1 | 0 | 0 | 6,044 | |
EEFT 0.75-03/49 | Bond 30/360P2 U | 298736AL3 | 11,349 | 11,876,000 | PRN | SOLE | 2,441,000 | 0 | 9,435,000 | ||
EGLE 5-08/01/24 | Bond30E/360P2 U | 269442AB5 | 48,264 | 29,133,000 | PRN | SOLE | 15,798,000 | 0 | 13,335,000 | ||
ELANCO ANIMAL H | Common Stock | 28414H103 | 9 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ELASTIC NV | Common Stock | N14506104 | 107 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 223,249 | 1,827,217 | SH | SOLE | 1,746,924 | 0 | 80,293 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 345 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 248 | 2,031 | SH | OTR | 2,031 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 6,827 | 55,880 | SH | SOLE | 1 | 1,342 | 0 | 51,945 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 6,505 | 357,618 | SH | SOLE | 290,811 | 0 | 66,807 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 49,282 | 96,073 | SH | SOLE | 66,534 | 0 | 29,539 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 276 | 539 | SH | OTR | 539 | 0 | 0 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 3,472 | 6,770 | SH | SOLE | 1 | 1,115 | 0 | 3,128 | |
ELF BEAUTY INC | Common Stock | 26856L103 | 518 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
ELY 2.75-5/1/26 | Bond 30/360P2 U | 131193AE4 | 46,153 | 35,350,000 | PRN | SOLE | 9,789,000 | 0 | 25,561,000 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 10,490 | 70,826 | SH | SOLE | 48,816 | 0 | 22,010 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 510 | 3,445 | SH | SOLE | 1 | 909 | 0 | 2,536 | |
EMERALD HOLDING | Common Stock | 29103W104 | 27 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
EMERGENT BIOSOL | Common Stock | 29089Q105 | 56 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EMPLOYERS HOLD | Common Stock | 292218104 | 1,074 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 77 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ENCORE CAPITAL | Common Stock | 292554102 | 101 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ENCORE WIRE | Common Stock | 292562105 | 141 | 1,029 | SH | SOLE | 108 | 0 | 921 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 5,377 | 70,293 | SH | SOLE | 8,215 | 0 | 62,078 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 161 | 2,114 | SH | SOLE | 1 | 2,114 | 0 | 0 | |
ENERFLEX LTD | Common Stock | 29269R105 | 4 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ENERGIZER HLDGS | Common Stock | 29272W109 | 18 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ENERGY RECOVERY | Common Stock | 29270J100 | 51 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ENERGY TRANS LP | Ltd Partnership | 29273V100 | 350 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
ENERPLUS CRP | Common Stock | 292766102 | 187 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 7,131 | 96,580 | SH | SOLE | 46,440 | 0 | 50,140 | ||
ENETI INC | Common Stock | Y2294C107 | 80 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
ENFUSION INC-A | Common Stock | 292812104 | 28 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ENGAGESMART LLC | Common Stock | 29283F103 | 109 | 6,245 | SH | SOLE | 3,584 | 0 | 2,661 | ||
ENLINK MIDSTREA | Common Stock | 29336T100 | 427 | 34,791 | SH | SOLE | 659 | 0 | 34,132 | ||
ENNIS BUSINESS | Common Stock | 293389102 | 292 | 13,215 | SH | SOLE | 10,539 | 0 | 2,676 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 568 | 14,818 | SH | SOLE | 880 | 0 | 13,938 | ||
ENPH 0 03/01/26 | Bond 30/360P2 U | 29355AAH0 | 45,334 | 40,066,000 | PRN | SOLE | 9,112,000 | 0 | 30,954,000 | ||
ENPH 0.25-03/25 | Bond 30/360P2 U | 29355AAF4 | 37,130 | 11,284,000 | PRN | SOLE | 2,606,000 | 0 | 8,678,000 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 6,018 | 22,714 | SH | SOLE | 20,968 | 0 | 1,746 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 516 | 1,950 | SH | SOLE | 1 | 87 | 0 | 1,863 | |
ENSIGN GRP INC | Common Stock | 29358P101 | 312 | 3,301 | SH | SOLE | 18 | 0 | 3,283 | ||
ENSTAR GROUP | Common Stock | G3075P101 | 39 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 565 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ENTERPRISE BANC | Common Stock | 293668109 | 13 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ENTERPRISE FINA | Common Stock | 293712105 | 45 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ENTERPRISE PROD | Ltd Partnership | 293792107 | 297 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
ENTRAVISION COM | Common Stock | 29382R107 | 180 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
ENVESTNET INC 0 | Bond 30/360P2 U | 29404KAE6 | 9,982 | 11,000,000 | PRN | SOLE | 10,941,000 | 0 | 59,000 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 349,493 | 10,379,961 | SH | SOLE | 9,476,799 | 0 | 903,162 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 8,840 | 262,556 | SH | SOLE | 1 | 0 | 0 | 262,556 | |
EOG RESOURCES | Common Stock | 26875P101 | 2,373 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 449 | 3,472 | SH | SOLE | 1 | 0 | 0 | 3,472 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 3,027 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 410 | 1,252 | SH | SOLE | 1 | 0 | 0 | 1,252 | |
EQT CORP | Common Stock | 26884L109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EQUIFAX | Common Stock | 294429105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 31,856 | 48,633 | SH | SOLE | 23,843 | 0 | 24,790 | ||
EQUINIX INC | Common Stock | 29444U700 | 1,294 | 1,976 | SH | SOLE | 1 | 280 | 0 | 952 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 384 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 6,707 | 233,722 | SH | SOLE | 204,967 | 0 | 28,755 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 352 | 12,298 | SH | SOLE | 1 | 0 | 0 | 12,298 | |
EQUITY COMMONW | Common Stock | 294628102 | 28 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 44 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | |
ERICCSON ADR | CommonStock ADR | 294821608 | 4 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ESPERION THERAP | Common Stock | 29664W105 | 909 | 145,953 | SH | SOLE | 144,410 | 0 | 1,543 | ||
ESPR 4-11/15/25 | Bond 30/360P2 U | 29664WAB1 | 4,620 | 8,400,000 | PRN | SOLE | 1,764,000 | 0 | 6,636,000 | ||
ESSENT GROUP | Common Stock | G3198U102 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 290 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 473,883 | 1,909,972 | SH | SOLE | 1,697,131 | 0 | 212,841 | ||
ESTEE LAUDER | Common Stock | 518439104 | 708 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 127 | 513 | SH | OTR | 513 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 28,119 | 113,336 | SH | SOLE | 1 | 30,636 | 0 | 82,700 | |
ETHAN ALLEN INT | Common Stock | 297602104 | 48 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ETSY 0.125 10/0 | Bond 30/360P2 U | 29786AAJ5 | 85,760 | 55,347,000 | PRN | SOLE | 12,023,000 | 0 | 43,324,000 | ||
ETSY 0.125-9/27 | Bond 30/360P2 U | 29786AAL0 | 112,103 | 111,824,000 | PRN | SOLE | 102,854,000 | 0 | 8,970,000 | ||
ETSY 0.25 06/15 | Bond 30/360P2 U | 29786AAN6 | 8,613 | 10,000,000 | PRN | SOLE | 3,948,000 | 0 | 6,052,000 | ||
ETSY INC. | Common Stock | 29786A106 | 11,375 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 | 1,416 | 188,911 | SH | SOLE | 188,911 | 0 | 0 | ||
EVERCOMMERCE | Common Stock | 29977X105 | 40 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 480 | 4,407 | SH | SOLE | 698 | 0 | 3,709 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 36,064 | 108,868 | SH | SOLE | 40,667 | 0 | 68,201 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 1,753 | 5,293 | SH | SOLE | 1 | 1,270 | 0 | 1,795 | |
EVERGY INC | Common Stock | 30034W106 | 303 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 218 | 3,479 | SH | SOLE | 1 | 0 | 0 | 3,479 | |
EVERI HOLDINGS | Common Stock | 30034T103 | 23 | 1,657 | SH | SOLE | 59 | 0 | 1,598 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 22 | 268 | SH | SOLE | 268 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 287 | 3,424 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERTEC LLC | Common Stock | 30040P103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EVH 1.5-10/25 | Bond 30/360P2 U | 30050BAD3 | 27,200 | 25,000,000 | PRN | SOLE | 7,524,000 | 0 | 17,476,000 | ||
EVO PAYMENTS IN | Common Stock | 26927E104 | 220 | 6,518 | SH | SOLE | 378 | 0 | 6,140 | ||
EVOLUTION PETR | Common Stock | 30049A107 | 51 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 6,552 | 132,340 | SH | SOLE | 127,938 | 0 | 4,402 | ||
EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | 19,139 | 23,060,000 | PRN | SOLE | 5,960,000 | 0 | 17,100,000 | ||
EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | 43,939 | 55,704,000 | PRN | SOLE | 50,486,000 | 0 | 5,218,000 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 68,128 | 65,793,000 | PRN | SOLE | 62,071,000 | 0 | 3,722,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 257 | 16,081 | SH | SOLE | 7,873 | 0 | 8,208 | ||
EXELON CORP | Common Stock | 30161N101 | 303,476 | 7,020,053 | SH | SOLE | 1 | 6,661,153 | 0 | 358,900 | |
EXELON CORP | Common Stock | 30161N101 | 21,527 | 497,974 | SH | SOLE | 420,142 | 0 | 77,832 | ||
EXELON CORP | Common Stock | 30161N101 | 377 | 8,732 | SH | SOLE | 1 | 0 | 0 | 8,732 | |
EXLSERVICE HLD | Common Stock | 302081104 | 1,285 | 7,586 | SH | SOLE | 7,441 | 0 | 145 | ||
EXPE 0-02/15/26 | Bond 30/360P1 U | 30212PBE4 | 72,980 | 83,318,000 | PRN | SOLE | 62,431,000 | 0 | 20,887,000 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 12,750 | 145,551 | SH | SOLE | 56,075 | 0 | 89,476 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 338 | 3,865 | SH | SOLE | 1 | 0 | 0 | 3,865 | |
EXPEDITORS INTL | Common Stock | 302130109 | 3,950 | 38,014 | SH | SOLE | 28 | 0 | 37,986 | ||
EXTREME NETWRKS | Common Stock | 30226D106 | 76 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 26,349 | 238,887 | SH | SOLE | 213,368 | 0 | 25,519 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,861 | 16,881 | SH | DFND | 0 | 0 | 16,881 | ||
EXXON MOBIL | Common Stock | 30231G102 | 3,586 | 32,515 | SH | SOLE | 1 | 0 | 0 | 32,515 | |
EYE 2.5-5/15/25 | Bond 30/360P2 U | 63845RAB3 | 84,002 | 61,000,000 | PRN | SOLE | 19,538,000 | 0 | 41,462,000 | ||
EZCORP INC-A | Common Stock | 302301106 | 3,155 | 387,180 | SH | SOLE | 383,563 | 0 | 3,617 | ||
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 21,508 | 20,249,000 | PRN | SOLE | 20,096,000 | 0 | 153,000 | ||
Enovis Corp | Common Stock | 194014502 | 63 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Extra Space Sto | Common Stock | 30225T102 | 282 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Extra Space Sto | Common Stock | 30225T102 | 396 | 2,692 | SH | SOLE | 1 | 0 | 0 | 2,692 | |
F 0-03/15/26 | Bond 30/360P1 U | 345370CZ1 | 155,586 | 164,034,000 | PRN | SOLE | 135,502,000 | 0 | 28,532,000 | ||
F M C CORP | Common Stock | 302491303 | 12,677 | 101,586 | SH | SOLE | 47,485 | 0 | 54,101 | ||
F M C CORP | Common Stock | 302491303 | 372 | 2,982 | SH | SOLE | 1 | 0 | 0 | 2,982 | |
F&G Annuities & | Common Stock | 30190A104 | 125 | 6,293 | SH | SOLE | 6,176 | 0 | 116 | ||
F5 Inc | Common Stock | 315616102 | 17,267 | 120,320 | SH | SOLE | 51,552 | 0 | 68,768 | ||
FABRINET | Common Stock | G3323L100 | 121 | 947 | SH | SOLE | 947 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 12,650 | 31,529 | SH | SOLE | 5,152 | 0 | 26,377 | ||
FACTSET RESEARC | Common Stock | 303075105 | 4,247 | 10,586 | SH | SOLE | 1 | 521 | 0 | 8,989 | |
FAIR ISAAC & CO | Common Stock | 303250104 | 13,486 | 22,530 | SH | SOLE | 1,655 | 0 | 20,875 | ||
FARMERS & MER | Common Stock | 30779N105 | 28 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
FARMLAND PARTNE | Common Stock | 31154R109 | 52 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
FARO TECHNOLOGI | Common Stock | 311642102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 20,711 | 437,685 | SH | SOLE | 88,459 | 0 | 349,226 | ||
FASTENAL CO | Common Stock | 311900104 | 825 | 17,440 | SH | SOLE | 1 | 0 | 0 | 17,440 | |
FATE THERAPEUT | Common Stock | 31189P102 | 887 | 87,958 | SH | SOLE | 87,958 | 0 | 0 | ||
FATE THERAPEUT | Common Stock | 31189P102 | 14 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
FED AGRI MTG-C | Common Stock | 313148306 | 30 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FED REALTY INV | Common Stock | 313745101 | 69 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FERGUSON-PLC | Common Stock | G3421J106 | 46,691 | 367,733 | SH | SOLE | 353,587 | 0 | 14,146 | ||
FIDELITY NATION | Common Stock | 31620M106 | 27,583 | 406,543 | SH | SOLE | 342,637 | 0 | 63,906 | ||
FIDELITY NATION | Common Stock | 31620M106 | 203 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 150 | 2,214 | SH | OTR | 2,214 | 0 | 0 | ||
FIDUS INVESTMEN | Common Stock | 316500107 | 26 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 16,207 | 493,966 | SH | SOLE | 417,109 | 0 | 76,857 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 401 | 12,252 | SH | SOLE | 1 | 0 | 0 | 12,252 | |
FIGS INC | Common Stock | 30260D103 | 55 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
FIRST AMER FIN | Common Stock | 31847R102 | 1,600 | 30,586 | SH | SOLE | 30,187 | 0 | 399 | ||
FIRST BANCORP | Common Stock | 318672706 | 83 | 6,575 | SH | SOLE | 629 | 0 | 5,946 | ||
FIRST BANCORP/M | Common Stock | 31866P102 | 29 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FIRST BANK/HAM | Common Stock | 31931U102 | 16 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
FIRST BUSINESS | Common Stock | 319390100 | 51 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
FIRST INDUSTRIA | Common Stock | 32054K103 | 104 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
FIRST MERCHANTS | Common Stock | 320817109 | 26 | 647 | SH | SOLE | 647 | 0 | 0 | ||
FIRST OF LONG I | Common Stock | 320734106 | 30 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 700 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
FIRST TR HI INC | Cl-EndFund Fi12 | 33738E109 | 91 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 | 2,524 | 65,206 | SH | SOLE | 65,206 | 0 | 0 | ||
FIRST TRUST ETF | MutFund Eq 4 TL | 33734X192 | 58 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FIRST WATCH RES | Common Stock | 33748L101 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 4,319 | 102,983 | SH | SOLE | 85,449 | 0 | 17,534 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 784 | 18,707 | SH | SOLE | 1 | 2,947 | 0 | 8,879 | |
FISERV INC | Common Stock | 337738108 | 119,570 | 1,183,046 | SH | SOLE | 1 | 874,721 | 0 | 308,325 | |
FISERV INC | Common Stock | 337738108 | 220,001 | 2,176,727 | SH | SOLE | 2,113,210 | 0 | 63,517 | ||
FISERV INC | Common Stock | 337738108 | 7,916 | 78,326 | SH | SOLE | 1 | 0 | 0 | 74,982 | |
FISKER INC | Common Stock | 33813J106 | 3,678 | 505,979 | SH | SOLE | 293,173 | 0 | 212,806 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 20,577 | 116,344 | SH | SOLE | 50,078 | 0 | 66,266 | ||
FIVE STAR BANC | Common Stock | 33830T103 | 65 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
FIVE9 Inc | Common Stock | 338307101 | 62 | 918 | SH | SOLE | 918 | 0 | 0 | ||
FIVN 0.5-6/1/25 | Bond 30/360P2 U | 338307AD3 | 44,259 | 48,187,000 | PRN | SOLE | 46,459,000 | 0 | 1,728,000 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 3,103 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 44 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | |
FLEX LNG LTD | Common Stock | G35947202 | 43 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 434 | 20,231 | SH | SOLE | 6,632 | 0 | 13,599 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 810 | 11,634 | SH | SOLE | 1,670 | 0 | 9,964 | ||
FLOWERS FOODS | Common Stock | 343498101 | 12,766 | 444,213 | SH | SOLE | 430,988 | 0 | 13,225 | ||
FLOWERS FOODS | Common Stock | 343498101 | 285 | 9,919 | SH | SOLE | 1 | 9,919 | 0 | 0 | |
FNB CORP COMMON | Common Stock | 302520101 | 982 | 75,320 | SH | SOLE | 74,522 | 0 | 798 | ||
FNF GROUP | Common Stock | 31620R303 | 23,526 | 625,382 | SH | SOLE | 226,510 | 0 | 398,871 | ||
FNF GROUP | Common Stock | 31620R303 | 501 | 13,339 | SH | SOLE | 1 | 0 | 0 | 13,339 | |
FORD MOTOR CO | Common Stock | 345370860 | 3,579 | 307,782 | SH | SOLE | 307,360 | 0 | 422 | ||
FORD MOTOR CO | Common Stock | 345370860 | 385 | 33,112 | SH | SOLE | 1 | 0 | 0 | 33,112 | |
FORESTAR GROUP | Common Stock | 346232101 | 50 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
FORGEROCK INC | Common Stock | 34631B101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 45 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
FORRESTER RSRCH | Common Stock | 346563109 | 103 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 21,955 | 449,079 | SH | SOLE | 164,180 | 0 | 284,899 | ||
FORTINET INC | Common Stock | 34959E109 | 785 | 16,074 | SH | SOLE | 1 | 0 | 0 | 16,074 | |
FORTIVE CORP | Common Stock | 34959J108 | 19 | 311 | SH | SOLE | 311 | 0 | 0 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 1,666 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
FORWARD AIR | Common Stock | 349853101 | 76 | 733 | SH | SOLE | 733 | 0 | 0 | ||
FOUR 0 12/15/25 | Bond 30/360P2 U | 82452JAB5 | 55,755 | 56,000,000 | PRN | SOLE | 18,017,000 | 0 | 37,983,000 | ||
FOUR 0.5 08/01/ | Bond 30/360P2 U | 82452JAD1 | 4,232 | 5,000,000 | PRN | SOLE | 1,117,000 | 0 | 3,883,000 | ||
FOX CORP CL B | Common Stock | 35137L204 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FOX CORP CL B | Common Stock | 35137L204 | 192 | 6,753 | SH | SOLE | 1 | 0 | 0 | 0 | |
FOX CORP-CLASS | Common Stock | 35137L105 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FOX CORP-CLASS | Common Stock | 35137L105 | 265 | 8,726 | SH | SOLE | 1 | 0 | 0 | 0 | |
FOX FACTORY HLD | Common Stock | 35138V102 | 70 | 768 | SH | SOLE | 768 | 0 | 0 | ||
FRANCO-NEVA | Common Stock | 351858105 | 11,067 | 81,093 | SH | SOLE | 81,093 | 0 | 0 | ||
FRANKLIN COVEY | Common Stock | 353469109 | 262 | 5,623 | SH | SOLE | 4,177 | 0 | 1,446 | ||
FRANKLIN ELEC | Common Stock | 353514102 | 55 | 692 | SH | SOLE | 692 | 0 | 0 | ||
FRANKLIN RESOUR | Common Stock | 354613101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 133 | 49,006 | SH | SOLE | 15,510 | 0 | 33,496 | ||
FREEPORT | Common Stock | 35671D857 | 3,247 | 85,472 | SH | SOLE | 83,884 | 0 | 1,588 | ||
FREEPORT | Common Stock | 35671D857 | 20,666 | 543,854 | SH | OTR | 543,854 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 452 | 11,901 | SH | SOLE | 1 | 0 | 0 | 11,901 | |
FRESH DEL MONT | Common Stock | G36738105 | 16 | 643 | SH | SOLE | 643 | 0 | 0 | ||
FRESHWORKS INC | Common Stock | 358054104 | 31 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
FRP HOLDING INC | Common Stock | 30292L107 | 63 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 22 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FST FIN COR IND | Common Stock | 320218100 | 29 | 644 | SH | SOLE | 644 | 0 | 0 | ||
FST FIN COR IND | Common Stock | 320218100 | 156 | 3,391 | SH | SOLE | 1 | 0 | 0 | 3,391 | |
FTCH 3.75-05/27 | Bond 30/360P2 U | 30744WAD9 | 188 | 250,000 | PRN | SOLE | 207,000 | 0 | 43,000 | ||
FTI CONSULTING | Common Stock | 302941109 | 1,387 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 130 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
FUBO TV | Common Stock | 35953D104 | 16 | 9,266 | SH | SOLE | 9,156 | 0 | 110 | ||
FUBOTV INC 3.25 | Bond 30/360P2 U | 35953DAB0 | 4,700 | 10,000,000 | PRN | SOLE | 5,811,000 | 0 | 4,189,000 | ||
FULGENT GENETIC | Common Stock | 359664109 | 46 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
FULTON FINL COR | Common Stock | 360271100 | 32 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
FUNKO INC-CL A | Common Stock | 361008105 | 30 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
FUTU HLDNG-ADR | CommonStock ADR | 36118L106 | 1,479 | 36,391 | SH | SOLE | 19,286 | 0 | 17,105 | ||
FUTU HLDNG-ADR | CommonStock ADR | 36118L106 | 83 | 2,054 | SH | SOLE | 1 | 0 | 0 | 2,054 | |
FUTUREFUEL CORP | Common Stock | 36116M106 | 172 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
FVRR 0-11/1/25 | Bond30E/360P1 U | 33835LAA3 | 37,555 | 46,000,000 | PRN | SOLE | 18,806,000 | 0 | 27,194,000 | ||
Fedex CORP | Common Stock | 31428X106 | 1,073 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
Fedex CORP | Common Stock | 31428X106 | 429 | 2,478 | SH | SOLE | 1 | 0 | 0 | 2,478 | |
G1 THERAPEUTICS | Common Stock | 3621LQ109 | 54 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 4,868 | 473,587 | SH | SOLE | 473,587 | 0 | 0 | ||
GAMBLING.COM | Common Stock | G3R239101 | 56 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 15,023 | 288,420 | SH | SOLE | 234,500 | 0 | 53,920 | ||
GANNETT CO INC | Common Stock | 36472T109 | 54 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GARTNER INC A | Common Stock | 366651107 | 15,246 | 45,358 | SH | SOLE | 15,927 | 0 | 29,431 | ||
GARTNER INC A | Common Stock | 366651107 | 752 | 2,239 | SH | SOLE | 1 | 0 | 0 | 2,239 | |
GATES INDUSTRIA | Common Stock | G39108108 | 21,125 | 1,851,503 | SH | SOLE | 758,356 | 0 | 1,093,147 | ||
GBX 2.875 04/15 | Bond 30/360P2 U | 393657AM3 | 17,730 | 20,000,000 | PRN | SOLE | 7,426,000 | 0 | 12,574,000 | ||
GENCO SHIPPING | Common Stock | Y2685T131 | 10 | 703 | SH | SOLE | 703 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 47,512 | 1,314,303 | SH | SOLE | 1,314,303 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 568 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
GENERAL ELECTRI | Common Stock | 369604301 | 581 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
GENERAL ELECTRI | Common Stock | 369604301 | 741 | 8,845 | SH | SOLE | 1 | 0 | 0 | 8,845 | |
GENERAL MLS INC | Common Stock | 370334104 | 14,172 | 169,023 | SH | SOLE | 148,818 | 0 | 20,205 | ||
GENERAL MLS INC | Common Stock | 370334104 | 167 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 2,641 | 31,506 | SH | SOLE | 1 | 6,894 | 0 | 9,420 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 51 | 1,532 | SH | SOLE | 1,363 | 0 | 169 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 472 | 14,031 | SH | SOLE | 1 | 0 | 0 | 14,031 | |
GENERATION BIO | Common Stock | 37148K100 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENERATION BIO | Common Stock | 37148K100 | 9 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
GENIE ENERGY | Common Stock | 372284208 | 155 | 15,038 | SH | SOLE | 3,633 | 0 | 11,405 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 15 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 41 | 972 | SH | OTR | 972 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 16 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 70 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
GENUINE PARTS C | Common Stock | 372460105 | 5,111 | 29,459 | SH | SOLE | 217 | 0 | 29,242 | ||
GENUINE PARTS C | Common Stock | 372460105 | 615 | 3,550 | SH | SOLE | 1 | 0 | 0 | 2,203 | |
GEOPARK LIMITED | Common Stock | G38327105 | 938 | 60,763 | SH | SOLE | 60,763 | 0 | 0 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 3,544 | 229,406 | SH | OTR | 229,406 | 0 | 0 | ||
GES 2-04/15/24 | Bond 30/360P2 U | 401617AD7 | 57,392 | 53,858,000 | PRN | SOLE | 22,041,000 | 0 | 31,817,000 | ||
GH 0-11/15/27 | Bond 30/360P1 U | 40131MAB5 | 66,492 | 106,065,000 | PRN | SOLE | 96,662,000 | 0 | 9,403,000 | ||
GIBRALTAR IND | Common Stock | 374689107 | 119 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
GILDAN ACTIVEW | Common Stock | 375916103 | 146 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 67,626 | 787,729 | SH | SOLE | 511,079 | 0 | 276,650 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 254 | 2,964 | SH | OTR | 2,964 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 4,595 | 53,530 | SH | SOLE | 1 | 10,025 | 0 | 26,013 | |
GINKGO BIOWORKS | Common Stock | 37611X100 | 51 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 297 | 6,538 | SH | SOLE | 1,465 | 0 | 5,073 | ||
GLADSTONE COMME | Common Stock | 376536108 | 32 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GLADSTONE INV | Common Stock | 376546107 | 38 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
GLADSTONE LAND | Common Stock | 376549101 | 27 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
GLOBAL INDUST | Common Stock | 37892E102 | 69 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
GLOBAL MEDICAL | Common Stock | 37954A204 | 48 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GLOBAL SHIP LEA | Common Stock | Y27183600 | 965 | 57,993 | SH | SOLE | 51,381 | 0 | 6,612 | ||
GLOBAL-E ONLINE | Common Stock | M5216V106 | 53 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
GLOBANT SA | Common Stock | L44385109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBANT SA | Common Stock | L44385109 | 113 | 677 | SH | SOLE | 1 | 677 | 0 | 0 | |
GLOBE LIFE INC | Common Stock | 37959E102 | 12,479 | 103,522 | SH | SOLE | 84,191 | 0 | 19,331 | ||
GMS INC | Common Stock | 36251C103 | 8,248 | 165,625 | SH | SOLE | 48,735 | 0 | 116,890 | ||
GODADDY INC | Common Stock | 380237107 | 8,400 | 112,281 | SH | SOLE | 14,758 | 0 | 97,523 | ||
GODADDY INC | Common Stock | 380237107 | 132 | 1,776 | SH | SOLE | 1 | 0 | 0 | 1,776 | |
GOL LINHAS-ADR | CommonStock ADR | 38045R206 | 824 | 308,907 | SH | SOLE | 307,055 | 0 | 1,852 | ||
GOLD FIELDS ADR | CommonStock ADR | 38059T106 | 15,775 | 1,524,232 | SH | SOLE | 734,034 | 0 | 790,198 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 31,067 | 90,477 | SH | SOLE | 52,134 | 0 | 38,343 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 1,184 | 3,450 | SH | SOLE | 1 | 0 | 0 | 3,450 | |
GOPRO INC A | Common Stock | 38268T103 | 52 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
GOSS 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 | 6,470 | 20,000,000 | PRN | SOLE | 10,508,000 | 0 | 9,492,000 | ||
GOSSAMER BIO IN | Common Stock | 38341P102 | 22 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
GPRE 2.25 03/27 | Bond 30/360P2 U | 393222AK0 | 19,783 | 16,500,000 | PRN | SOLE | 3,678,000 | 0 | 12,822,000 | ||
GRAB HOLDINGS L | Common Stock | G4124C109 | 141 | 43,818 | SH | SOLE | 1 | 0 | 0 | 43,818 | |
GRACO INC COMMO | Common Stock | 384109104 | 11,827 | 175,852 | SH | SOLE | 83,338 | 0 | 92,514 | ||
GRAFTECH INTERN | Common Stock | 384313508 | 99 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 77 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 88,909 | 159,838 | SH | SOLE | 53,953 | 0 | 105,885 | ||
GRAINGER W W IN | Common Stock | 384802104 | 2,332 | 4,193 | SH | SOLE | 1 | 850 | 0 | 2,152 | |
GRAND CANYON ED | Common Stock | 38526M106 | 4,539 | 42,960 | SH | SOLE | 42,095 | 0 | 865 | ||
GRAND CANYON ED | Common Stock | 38526M106 | 165 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | |
GRANITE CONSTR | Common Stock | 387328107 | 6,633 | 189,137 | SH | SOLE | 189,137 | 0 | 0 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 17,635 | 792,613 | SH | SOLE | 410,124 | 0 | 382,489 | ||
GRAPHITE BIO IN | Common Stock | 38870X104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAPHITE BIO IN | Common Stock | 38870X104 | 7 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
GRAY TELEVISION | Common Stock | 389375106 | 60 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
GREAT LAKES DRE | Common Stock | 390607109 | 24 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
GREEN BRICK | Common Stock | 392709101 | 128 | 5,304 | SH | SOLE | 4,362 | 0 | 942 | ||
GREENE CNTY BAN | Common Stock | 394357107 | 27 | 486 | SH | SOLE | 486 | 0 | 0 | ||
GREIF BROS CORP | Common Stock | 397624107 | 177 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
GRID DYNAMICS | Common Stock | 39813G109 | 162 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
GRIFFON CORP CO | Common Stock | 398433102 | 104 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
GRINDROD SHIP | Common Stock | Y28895103 | 222 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
GRITSTONE BIO I | Common Stock | 39868T105 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GRITSTONE BIO I | Common Stock | 39868T105 | 14 | 4,242 | SH | OTR | 4,242 | 0 | 0 | ||
GROUP 1 AUTO | Common Stock | 398905109 | 281 | 1,560 | SH | SOLE | 1,397 | 0 | 163 | ||
GRPN 1.125 03/1 | Bond 30/360P2 U | 399473AF4 | 19,597 | 33,500,000 | PRN | SOLE | 12,434,000 | 0 | 21,066,000 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 5,901 | 41,034 | SH | SOLE | 16,490 | 0 | 24,544 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 6,621 | 46,041 | SH | OTR | 46,041 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 4,060 | 65,669 | SH | SOLE | 23,229 | 0 | 42,440 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 6,282 | 101,596 | SH | OTR | 101,596 | 0 | 0 | ||
GRUPO TELE ADR | CommonStock ADR | 40049J206 | 705 | 154,672 | SH | SOLE | 154,672 | 0 | 0 | ||
GRUPO TELE ADR | CommonStock ADR | 40049J206 | 3,286 | 720,683 | SH | OTR | 720,683 | 0 | 0 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 9 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 17 | 173 | PRN | SOLE | 173 | 0 | 0 | ||
GSK PLC ADR | CommonStock ADR | 37733W204 | 938 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
GUARANTY BANCS | Common Stock | 400764106 | 27 | 790 | SH | SOLE | 790 | 0 | 0 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 4,190 | 154,067 | SH | SOLE | 154,067 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 670 | 32,412 | SH | SOLE | 32,119 | 0 | 293 | ||
GUILD HOLDINGS | Common Stock | 40172N107 | 29 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
GVA 2.75-11/24 | Bond 30/360P2 U | 387328AB3 | 43,756 | 36,000,000 | PRN | SOLE | 12,642,000 | 0 | 23,358,000 | ||
GWRE 1.25 03/25 | Bond 30/360P2 U | 40171VAA8 | 13,957 | 15,000,000 | PRN | SOLE | 6,730,000 | 0 | 8,270,000 | ||
GXO Logistics I | Common Stock | 36262G101 | 54 | 1,288 | SH | SOLE | 1,210 | 0 | 78 | ||
HAEMONETICS COR | Common Stock | 405024100 | 3,285 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 65 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 451 | 11,467 | SH | SOLE | 1 | 0 | 0 | 11,467 | |
HALO 0.25 03/01 | Bond 30/360P2 U | 40637HAD1 | 973 | 0000 | PRN | SOLE | 255,000 | 0 | 745,000 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 25,351 | 445,541 | SH | SOLE | 202,737 | 0 | 242,804 | ||
HANCOCK WHITNEY | Common Stock | 410120109 | 53 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
HANMI FINANCIAL | Common Stock | 410495204 | 911 | 36,820 | SH | SOLE | 1,336 | 0 | 35,484 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 169 | 4,084 | SH | SOLE | 3,101 | 0 | 983 | ||
HARMONIC INC | Common Stock | 413160102 | 5,509 | 420,587 | SH | SOLE | 420,587 | 0 | 0 | ||
HARMONY GLD ADR | CommonStock ADR | 413216300 | 1,342 | 394,848 | SH | SOLE | 394,235 | 0 | 613 | ||
HARTFORD FINCL | Common Stock | 416515104 | 32,703 | 431,278 | SH | SOLE | 276,397 | 0 | 154,881 | ||
HARTFORD FINCL | Common Stock | 416515104 | 1,276 | 16,835 | SH | SOLE | 1 | 2,877 | 0 | 6,975 | |
HASBRO INC | Common Stock | 418056107 | 22,227 | 364,321 | SH | SOLE | 272,947 | 0 | 91,374 | ||
HASBRO INC | Common Stock | 418056107 | 150 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 879 | 14,421 | SH | SOLE | 1 | 3,833 | 0 | 0 | |
HAWKINS INC | Common Stock | 420261109 | 46 | 1,213 | SH | SOLE | 86 | 0 | 1,127 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 47,373 | 197,421 | SH | SOLE | 66,259 | 0 | 131,162 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 968 | 4,038 | SH | SOLE | 1 | 0 | 0 | 4,038 | |
HCAT 2.5-04/25 | Bond 30/360P2 U | 42225TAB3 | 17,968 | 20,500,000 | PRN | SOLE | 7,843,000 | 0 | 12,657,000 | ||
HDFC BANK LTD A | CommonStock ADR | 40415F101 | 81 | 1,198 | SH | SOLE | 1 | 1,198 | 0 | 0 | |
HDFC BANK LTD A | CommonStock ADR | 40415F101 | 111,481 | 1,629,605 | SH | SOLE | 1,119,208 | 0 | 510,397 | ||
HDFC BANK LTD A | CommonStock ADR | 40415F101 | 47,675 | 696,914 | SH | OTR | 696,914 | 0 | 0 | ||
HDFC BANK LTD A | CommonStock ADR | 40415F101 | 131,432 | 1,921,243 | SH | SOLE | 1 | 1,365,932 | 0 | 555,311 | |
HEALTH CATALYST | Common Stock | 42225T107 | 3,421 | 321,882 | SH | SOLE | 321,882 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 333 | 13,288 | SH | SOLE | 1 | 0 | 0 | 13,288 | |
HEALTHSTREAM | Common Stock | 42222N103 | 117 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
HEARTLAND EXPRE | Common Stock | 422347104 | 46 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
HEARTLAND FINAN | Common Stock | 42234Q102 | 76 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 209,238 | 1,361,878 | SH | SOLE | 1,326,032 | 0 | 35,846 | ||
HEICO CORP | Common Stock | 422806109 | 196 | 1,279 | SH | SOLE | 1 | 0 | 0 | 1,279 | |
HEIDRICK & STRU | Common Stock | 422819102 | 140 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
HELIOS TECHNOLO | Common Stock | 42328H109 | 31 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HELIX ENERGY SO | Common Stock | 42330P107 | 7,281 | 986,714 | SH | SOLE | 984,427 | 0 | 2,287 | ||
HELMERICH & PAY | Common Stock | 423452101 | 2,305 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
HELMERICH & PAY | Common Stock | 423452101 | 288 | 5,826 | SH | OTR | 5,826 | 0 | 0 | ||
HELMERICH & PAY | Common Stock | 423452101 | 3,181 | 64,188 | SH | SOLE | 1 | 46,183 | 0 | 18,005 | |
HENRY JACK & AS | Common Stock | 426281101 | 2,844 | 16,201 | SH | SOLE | 12,726 | 0 | 3,475 | ||
HENRY SCHEIN | Common Stock | 806407102 | 18,203 | 227,915 | SH | SOLE | 144,095 | 0 | 83,820 | ||
HENRY SCHEIN | Common Stock | 806407102 | 1,104 | 13,823 | SH | SOLE | 1 | 2,944 | 0 | 5,381 | |
HERBALIFE NUTR | Common Stock | G4412G101 | 11 | 776 | SH | SOLE | 776 | 0 | 0 | ||
HERC HOLDINGS | Common Stock | 42704L104 | 479 | 3,646 | SH | SOLE | 2,635 | 0 | 1,011 | ||
HERITAGE FINL | Common Stock | 42722X106 | 876 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
HERITAGE-CYRSTA | Common Stock | 42726M106 | 210 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
HERSHA HOSPITAL | Common Stock | 427825500 | 43 | 5,146 | SH | SOLE | 153 | 0 | 4,993 | ||
HERTZ GLBL HLD | Common Stock | 42806J700 | 117 | 7,654 | SH | SOLE | 6,419 | 0 | 1,235 | ||
HESKA CORP | Common Stock | 42805E306 | 25 | 413 | SH | SOLE | 413 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 389 | 2,743 | SH | SOLE | 1 | 0 | 0 | 2,743 | |
HEWLETT PACK CO | Common Stock | 42824C109 | 16,052 | 1,005,767 | SH | SOLE | 855,371 | 0 | 150,396 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 145 | 9,133 | SH | OTR | 9,133 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 178 | 3,030 | SH | SOLE | 1 | 0 | 0 | 3,030 | |
HF SINCLAIR COR | Common Stock | 403949100 | 61 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 6,432 | 94,289 | SH | SOLE | 11,370 | 0 | 82,919 | ||
HIGHPEAK ENERGY | Common Stock | 43114Q105 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HILTON GRAND | Common Stock | 43283X105 | 499 | 12,954 | SH | SOLE | 6,732 | 0 | 6,222 | ||
HILTON WORLD | Common Stock | 43300A203 | 316 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 356 | 2,818 | SH | SOLE | 1 | 0 | 0 | 2,818 | |
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 18,681 | 3,008,334 | SH | SOLE | 3,006,932 | 0 | 1,402 | ||
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 1,124 | 181,048 | SH | OTR | 181,048 | 0 | 0 | ||
HIMS & HERS HEA | Common Stock | 433000106 | 58 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
HIREQUEST INC | Common Stock | 433535101 | 17 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 13,701 | 14,820,000 | PRN | SOLE | 14,734,000 | 0 | 86,000 | ||
HLIT 2 -9/01/24 | Bond 30/360P2 U | 413160AD4 | 27,667 | 17,500,000 | PRN | SOLE | 5,834,000 | 0 | 11,666,000 | ||
HLX 6.75 02/26 | Bond 30/360P2 U | 42330PAK3 | 47,423 | 34,201,000 | PRN | SOLE | 15,032,000 | 0 | 19,169,000 | ||
HOLOGIC INC | Common Stock | 436440101 | 4,474 | 59,816 | SH | SOLE | 54,695 | 0 | 5,121 | ||
HOLOGIC INC | Common Stock | 436440101 | 8,061 | 107,759 | SH | SOLE | 1 | 33,079 | 0 | 71,555 | |
HOME BANCSHARES | Common Stock | 436893200 | 9,840 | 431,775 | SH | SOLE | 205,083 | 0 | 226,692 | ||
HOME DEPOT INC | Common Stock | 437076102 | 457,261 | 1,447,672 | SH | SOLE | 1,300,534 | 0 | 147,138 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,624 | 11,475 | SH | SOLE | 1 | 431 | 0 | 10,075 | |
HOMETRUST BANC | Common Stock | 437872104 | 153 | 6,344 | SH | SOLE | 284 | 0 | 6,060 | ||
HOMOLOGY MEDICI | Common Stock | 438083107 | 0 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HOMOLOGY MEDICI | Common Stock | 438083107 | 8 | 7,109 | SH | OTR | 7,109 | 0 | 0 | ||
HONDA MOTOR ADR | CommonStock ADR | 438128308 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 948,551 | 4,426,280 | SH | SOLE | 4,165,474 | 0 | 260,806 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,605 | 7,492 | SH | DFND | 5,092 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 289 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 273 | 1,276 | SH | SOLE | 1 | 0 | 0 | 1,276 | |
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 37,357 | 38,042,000 | PRN | SOLE | 21,632,000 | 0 | 16,410,000 | ||
HORIZON THERAPE | Common Stock | G46188101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 286 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
HOSTESS BRANDS | Common Stock | 44109J106 | 13,096 | 583,614 | SH | SOLE | 253,489 | 0 | 330,125 | ||
HOUS 0.25 06/15 | Bond 30/360P2 U | 75606DAP6 | 18,656 | 26,500,000 | PRN | SOLE | 10,572,000 | 0 | 15,928,000 | ||
HOWMET AEROSP | Common Stock | 443201108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HOWMET AEROSP | Common Stock | 443201108 | 376 | 9,554 | SH | SOLE | 1 | 0 | 0 | 9,554 | |
HP INC | Common Stock | 40434L105 | 24 | 894 | SH | SOLE | 706 | 0 | 188 | ||
HP INC | Common Stock | 40434L105 | 420 | 15,638 | SH | SOLE | 1 | 3,651 | 0 | 0 | |
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 50,353 | 1,615,953 | SH | SOLE | 1,546,380 | 0 | 69,573 | ||
HTHT 3-05/01/26 | Bond30E/360P2 U | 44332NAB2 | 74,929 | 61,142,000 | PRN | SOLE | 57,583,000 | 0 | 3,559,000 | ||
HUB GROUP INC | Common Stock | 443320106 | 74 | 937 | SH | SOLE | 937 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 686 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
HUBS 0.375 25 | Bond 30/360P2 U | 443573AD2 | 82,491 | 66,822,000 | PRN | SOLE | 39,523,000 | 0 | 27,299,000 | ||
HUBSPOT INC | Common Stock | 443573100 | 11 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HUDSON TECH | Common Stock | 444144109 | 160 | 15,908 | SH | SOLE | 11,263 | 0 | 4,645 | ||
HUMANA INC COM | Common Stock | 444859102 | 431,420 | 842,306 | SH | SOLE | 774,432 | 0 | 67,874 | ||
HUMANA INC COM | Common Stock | 444859102 | 482 | 943 | SH | DFND | 943 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 137 | 268 | SH | OTR | 268 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 918 | 1,793 | SH | SOLE | 1 | 0 | 0 | 1,285 | |
HUNTINGTON BAN | Common Stock | 446150104 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HUNTINGTON BAN | Common Stock | 446150104 | 2,253 | 159,817 | SH | SOLE | 1 | 115,007 | 0 | 44,810 | |
HUNTINGTON ING | Common Stock | 446413106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 103 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
HURON CONSULT | Common Stock | 447462102 | 1,015 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
Haleon PLC - AD | CommonStock ADR | 405552100 | 132 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
HashiCorp Inc | Common Stock | 418100103 | 130 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Healthcare Real | Common Stock | 42226K105 | 43 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
I3 VERTICALS-A | Common Stock | 46571Y107 | 99 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 122 | 3,050 | SH | SOLE | 30 | 0 | 3,020 | ||
IART 0.5-08/25 | Bond 30/360P2 U | 457985AM1 | 1,289 | 1,323,000 | PRN | SOLE | 1,323,000 | 0 | 0 | ||
IBEX LTD | Common Stock | G4690M101 | 107 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
ICF INTL INC | Common Stock | 44925C103 | 3,525 | 35,594 | SH | SOLE | 31,791 | 0 | 3,803 | ||
ICF INTL INC | Common Stock | 44925C103 | 137 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
ICHOR HLDNGS | Common Stock | G4740B105 | 76 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 282,795 | 12,918,953 | SH | SOLE | 11,890,817 | 0 | 1,028,136 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 10,849 | 495,633 | SH | OTR | 495,633 | 0 | 0 | ||
ICL GROUP-LTD | Common Stock | M53213100 | 58 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 547,311 | 2,817,563 | SH | SOLE | 2,509,032 | 0 | 308,531 | ||
ICON PLC | Common Stock | G4705A100 | 73,102 | 376,334 | SH | SOLE | 1 | 376,334 | 0 | 0 | |
IDACORP INC | Common Stock | 451107106 | 50 | 465 | SH | SOLE | 465 | 0 | 0 | ||
IDEAYA BIOSCIEN | Common Stock | 45166A102 | 63 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,319 | 14,540 | SH | SOLE | 13,561 | 0 | 979 | ||
IDEX CORP | Common Stock | 45167R104 | 197 | 866 | SH | SOLE | 1 | 0 | 0 | 866 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 108 | 266 | SH | SOLE | 266 | 0 | 0 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 3,562 | 8,732 | SH | SOLE | 1 | 25 | 0 | 8,707 | |
IDT CORP CL B | Common Stock | 448947507 | 123 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
IHEARTMED-CL A | Common Stock | 45174J509 | 57 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
IIIV 1 02/15/25 | Bond 30/360P2 U | 44933TAB2 | 13,612 | 15,000,000 | PRN | SOLE | 7,143,000 | 0 | 7,857,000 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 824 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 845 | 3,840 | SH | SOLE | 1 | 0 | 0 | 3,840 | |
ILLUMINA INC | Common Stock | 452327109 | 6,332 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 26 | 130 | SH | OTR | 130 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 63 | 313 | SH | SOLE | 1 | 0 | 0 | 313 | |
IMAX 0.5 04/01/ | Bond 30/360P2 U | 45245EAJ8 | 4,072 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
IMMATICS NV | Common Stock | N44445109 | 665 | 76,350 | SH | SOLE | 59,416 | 0 | 16,934 | ||
IMMATICS NV | Common Stock | N44445109 | 30 | 3,534 | SH | OTR | 3,534 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 54 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
IMPINJ IN | Common Stock | 453204109 | 406 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
INCYTE CORP | Common Stock | 45337C102 | 856 | 10,666 | SH | SOLE | 5,416 | 0 | 5,250 | ||
INCYTE CORP | Common Stock | 45337C102 | 364 | 4,535 | SH | SOLE | 1 | 0 | 0 | 4,535 | |
INDEP BANK/MA | Common Stock | 453836108 | 2,124 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
INDEP BANK/MICH | Common Stock | 453838609 | 83 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
INDEPENDEN REIT | Common Stock | 45378A106 | 31 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 30,493 | 2,058,954 | SH | SOLE | 1,639,953 | 0 | 419,000 | ||
INDUS REALTY TR | Common Stock | 45580R103 | 98 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 786 | 116,745 | SH | SOLE | 116,745 | 0 | 0 | ||
INFINERA CORP 3 | Bond 30/360P2 U | 45667GAF0 | 7,590 | 6,100,000 | PRN | SOLE | 4,445,000 | 0 | 1,655,000 | ||
INFORMATICA INC | Common Stock | 45674M101 | 26 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 72,334 | 4,016,378 | SH | SOLE | 3,322,527 | 0 | 693,851 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 15,742 | 874,113 | SH | OTR | 874,113 | 0 | 0 | ||
INGERSOLL-RAND | Common Stock | 45687V106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 32,168 | 456,673 | SH | SOLE | 192,630 | 0 | 264,043 | ||
INGLES MKTS INC | Common Stock | 457030104 | 5,755 | 59,667 | SH | SOLE | 54,584 | 0 | 5,083 | ||
INGLES MKTS INC | Common Stock | 457030104 | 416 | 4,316 | SH | SOLE | 1 | 0 | 0 | 4,316 | |
INGREDION INC | Common Stock | 457187102 | 109 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 857 | 24,026 | SH | SOLE | 22,602 | 0 | 1,424 | ||
INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 | 10,737 | 12,500,000 | PRN | SOLE | 5,255,000 | 0 | 7,245,000 | ||
INNOSPEC INC | Common Stock | 45768S105 | 119 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
INNOVAGE HOLDIN | Common Stock | 45784A104 | 60 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 88 | 877 | SH | SOLE | 877 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 579 | 117,408 | SH | SOLE | 116,849 | 0 | 559 | ||
INOTIV INC 3.25 | Bond 30/360P2 U | 45783QAB6 | 10,184 | 24,840,000 | PRN | SOLE | 10,500,000 | 0 | 14,340,000 | ||
INOVIO PHARMACE | Common Stock | 45773H201 | 0 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INOVIO PHARMACE | Common Stock | 45773H201 | 8 | 5,544 | SH | OTR | 5,544 | 0 | 0 | ||
INSIGHT ENTERP | Common Stock | 45765U103 | 96 | 958 | SH | SOLE | 958 | 0 | 0 | ||
INSM 0.75 06/28 | Bond 30/360P2 U | 457669AB5 | 34,254 | 41,270,000 | PRN | SOLE | 15,781,000 | 0 | 25,489,000 | ||
INSMED INC | Common Stock | 457669307 | 43 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 122 | 1,076 | SH | SOLE | 370 | 0 | 706 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 9,397 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
INSTALLED BUILD | Common Stock | 45780R101 | 74 | 868 | SH | SOLE | 868 | 0 | 0 | ||
INSTEEL INDS | Common Stock | 45774W108 | 176 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 2,307 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
INSULET CORPORA | Bond 30/360P2 U | 45784PAK7 | 16,370 | 11,553,000 | PRN | SOLE | 2,618,000 | 0 | 8,935,000 | ||
INT BANCSHARES | Common Stock | 459044103 | 27 | 605 | SH | SOLE | 605 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 176,179 | 7,768,057 | SH | SOLE | 1 | 5,734,481 | 0 | 2,033,576 | |
INT'L GAME TECH | Common Stock | G4863A108 | 458 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 50 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
INTEGRA LIFESCI | Common Stock | 457985208 | 45 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INTEGRAL AD SCI | Common Stock | 45828L108 | 142 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
INTEGRATED ELEC | Common Stock | 44951W106 | 129 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,938 | 224,704 | SH | SOLE | 38,764 | 0 | 185,940 | ||
INTEL CORP | Common Stock | 458140100 | 118 | 4,500 | SH | DFND | 1,400 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 1,276 | 48,285 | SH | SOLE | 1 | 0 | 0 | 48,285 | |
INTELLIA THERAP | Common Stock | 45826J105 | 1,634 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
INTELLIA THERAP | Common Stock | 45826J105 | 22 | 657 | SH | OTR | 657 | 0 | 0 | ||
INTER PARFUMS I | Common Stock | 458334109 | 517 | 5,363 | SH | SOLE | 5,282 | 0 | 81 | ||
INTERACTIVE BR | Common Stock | 45841N107 | 616 | 8,518 | SH | SOLE | 4 | 0 | 8,514 | ||
INTERCEPT PHARM | Common Stock | 45845P108 | 507 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | ||
INTERCEPT PHARM | Bond 30/360P2 U | 45845PAC2 | 4,602 | 4,500,000 | PRN | SOLE | 4,473,000 | 0 | 27,000 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,030,734 | 10,047,122 | SH | SOLE | 8,739,688 | 0 | 1,307,434 | ||
INTERCONTINEN | Common Stock | 45866F104 | 907 | 8,845 | SH | DFND | 8,845 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 517 | 5,049 | SH | OTR | 5,049 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 24,668 | 240,460 | SH | SOLE | 1 | 76,532 | 0 | 160,456 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 98 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 61 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 141 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 173 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 299 | 9,003 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTL BUS MACH | Common Stock | 459200101 | 3,818 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 840 | 5,968 | SH | DFND | 0 | 0 | 5,968 | ||
INTL BUS MACH | Common Stock | 459200101 | 543 | 3,857 | SH | SOLE | 1 | 0 | 0 | 3,857 | |
INTL FLAVORS FR | Common Stock | 459506101 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTL MONEY EXPR | Common Stock | 46005L101 | 308 | 12,668 | SH | SOLE | 9,381 | 0 | 3,287 | ||
INTUIT | Common Stock | 461202103 | 101 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
INTUIT | Common Stock | 461202103 | 24,506 | 62,963 | SH | SOLE | 47,250 | 0 | 15,713 | ||
INTUIT | Common Stock | 461202103 | 103 | 267 | SH | OTR | 267 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 47,204 | 121,281 | SH | SOLE | 1 | 35,189 | 0 | 86,092 | |
INTUITIVE SURG | Common Stock | 46120E602 | 210,507 | 793,322 | SH | SOLE | 346 | 0 | 792,976 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 44 | 168 | SH | OTR | 168 | 0 | 0 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 900 | 3,393 | SH | SOLE | 1 | 0 | 0 | 3,393 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 1,841 | 107,546 | PRN | SOLE | 107,546 | 0 | 0 | ||
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 3 | 224 | PRN | SOLE | 1 | 224 | 0 | 0 | |
INV S&P500 EQW | MutFund Eq 4 TL | 46137V357 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INV S&P500 HDLV | MutFund Eq12 TL | 46138E362 | 520 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 205 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVESC RSL 1000 | MutFund Eq 4 TL | 46138J619 | 1,272 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
INVESCO DB AG F | MutFund Eq 1 TL | 46140H106 | 4,615 | 229,038 | SH | SOLE | 229,038 | 0 | 0 | ||
INVESCO DB US | MutFund Eq 1 TL | 46141D203 | 1,892 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INVESCO QQQ | MutFund Eq 4 TL | 46090E103 | 3,398 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 373 | 12,613 | SH | SOLE | 1 | 0 | 0 | 12,613 | |
IONIS PHARMAC | Common Stock | 462222100 | 74 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 65 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
IONS 0 04/01/26 | Bond 30/360P2 U | 462222AD2 | 1,392 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 17 | 2,661 | SH | OTR | 2,661 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 104,492 | 1,103,757 | SH | SOLE | 0 | 0 | 1,103,757 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 121 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
IQVIA HOLDINGS | Common Stock | 46266C105 | 533,684 | 2,604,735 | SH | SOLE | 1,842,208 | 0 | 762,527 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 711 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 353 | 1,723 | SH | OTR | 1,723 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 47,945 | 234,007 | SH | SOLE | 1 | 72,265 | 0 | 161,742 | |
IRADIMED CORP | Common Stock | 46266A109 | 161 | 5,692 | SH | SOLE | 5,055 | 0 | 637 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 616 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 103 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 293 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 205 | 4,114 | SH | SOLE | 1 | 0 | 0 | 4,114 | |
IRONWOOD PHARM | Common Stock | 46333X108 | 134 | 10,888 | SH | SOLE | 7,709 | 0 | 3,179 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 35,352 | 364,498 | PRN | SOLE | 342,778 | 0 | 21,720 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 2,854 | 26,124 | SH | SOLE | 29 | 0 | 26,095 | ||
ISH PREF & INC | MutFund Fi12 TL | 464288687 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
ISHARES 0-5 HY | Cl-EndFund Fi12 | 46434V407 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 673 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 40,017 | 803,234 | PRN | SOLE | 772,654 | 0 | 30,580 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 75 | 1,524 | PRN | SOLE | 1 | 1,524 | 0 | 0 | |
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 1,405 | 13,480 | PRN | SOLE | 5,500 | 0 | 7,980 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 739 | 6,729 | PRN | SOLE | 6,729 | 0 | 0 | ||
ISHR 20PLUS TREAS | MutFund Fi12 TL | 464287432 | 1,699 | 17,075 | PRN | SOLE | 17,075 | 0 | 0 | ||
ISHR BIOTEC ETF | MutFund Eq 4 TL | 464287556 | 41 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 687 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
ISHR CORE HD | MutFund Eq 4 TL | 46429B663 | 1,025 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 7,492 | 160,432 | SH | SOLE | 152,584 | 0 | 7,848 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 6,512 | 121,349 | SH | SOLE | 120,597 | 0 | 752 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 3,011 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 1,383 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 331 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 18,734 | 220,719 | SH | SOLE | 220,719 | 0 | 0 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 18,515 | 199,632 | PRN | SOLE | 199,632 | 0 | 0 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 44 | 482 | PRN | SOLE | 1 | 482 | 0 | 0 | |
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 473 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 273 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 | 1,312 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 2,786 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
ISHR S&P GLB100 | MutFund Eq 1 TL | 464287572 | 154 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 294 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
ISHR US MIN VOL | MutFund Eq 4 TL | 46429B697 | 2,117 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 1,888 | 83,107 | PRN | SOLE | 83,107 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 3,184 | 30,209 | PRN | SOLE | 20,838 | 0 | 9,371 | ||
ISHRS EDGE MSCI | MutFund Eq 2 TL | 464286525 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 1,871 | 37,800 | PRN | SOLE | 37,800 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 612 | 5,975 | PRN | SOLE | 4,714 | 0 | 1,261 | ||
ISHS GOLD TRUST | MutFund Eq 0 TL | 464285204 | 1,276 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 723 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
ISTAR FINANCIAL | Common Stock | 45031U101 | 15 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 447 | 95,049 | SH | SOLE | 95,049 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 5,811 | 1,233,864 | SH | OTR | 1,233,864 | 0 | 0 | ||
ITEOS THERAPEUT | Common Stock | 46565G104 | 120 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 36 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 132 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 25,705 | 147,430 | SH | SOLE | 61,159 | 0 | 86,270 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 762 | 4,372 | SH | SOLE | 1 | 0 | 0 | 4,372 | |
JABIL CIRCUIT I | Common Stock | 466313103 | 4,202 | 61,616 | SH | SOLE | 27,377 | 0 | 34,239 | ||
JACK IN THE BOX | Common Stock | 466367109 | 29 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JACKSON FINANCI | Common Stock | 46817M107 | 14,427 | 414,698 | SH | SOLE | 163,956 | 0 | 250,742 | ||
JACKSON FINANCI | Common Stock | 46817M107 | 183 | 5,263 | SH | SOLE | 1 | 0 | 0 | 5,263 | |
JAKKS Pacific I | Common Stock | 47012E403 | 21 | 1,216 | SH | SOLE | 86 | 0 | 1,130 | ||
JAMF HOLDING CO | Common Stock | 47074L105 | 48 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
JANUS HENDERSON | Common Stock | G4474Y214 | 47 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
JANUS INTERNAT | Common Stock | 47103N106 | 4 | 492 | SH | SOLE | 492 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 22,714 | 3,505,260 | SH | SOLE | 3,326,969 | 0 | 178,291 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 104,324 | 105,578,000 | PRN | SOLE | 100,900,000 | 0 | 4,678,000 | ||
JAZZ 2-06/15/26 | Bond30E/360P2 U | 472145AF8 | 19,228 | 16,108,000 | PRN | SOLE | 3,877,000 | 0 | 12,231,000 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 62 | 390 | SH | SOLE | 390 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 10,505 | 187,156 | SH | SOLE | 108,443 | 0 | 78,713 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 11,157 | 198,787 | SH | OTR | 198,787 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 162 | 2,901 | SH | SOLE | 1 | 0 | 0 | 2,901 | |
JEFFERIES FINAN | Common Stock | 47233W109 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
JETBLUE AIRWAYS | Bond 30/360P2 U | 477143AP6 | 53,762 | 73,238,000 | PRN | SOLE | 56,388,000 | 0 | 16,850,000 | ||
JFROG LTD | Common Stock | M6191J100 | 38 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
JH MULTI FAC MC | MutFund Eq 2 TL | 47804J206 | 260 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 1,978 | 12,488 | SH | SOLE | 8,940 | 0 | 3,548 | ||
JM SMUCKER CO | Common Stock | 832696405 | 536 | 3,383 | SH | SOLE | 1 | 759 | 0 | 0 | |
JOHN & JOHN COM | Common Stock | 478160104 | 1,565,118 | 8,859,996 | SH | SOLE | 7,715,289 | 0 | 1,144,706 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,386 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 929 | 5,262 | SH | OTR | 5,262 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 16,066 | 90,950 | SH | SOLE | 1 | 46,005 | 0 | 37,681 | |
JOHN B. SANFILI | Common Stock | 800422107 | 145 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
JOHN BEAN TECH | Common Stock | 477839104 | 41 | 451 | SH | SOLE | 451 | 0 | 0 | ||
JOHN HANCOCKPFD | Cl-EndFund Eq12 | 41013W108 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 22,650 | 353,913 | SH | SOLE | 353,913 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 50 | 314 | SH | SOLE | 314 | 0 | 0 | ||
JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 66,498 | 495,888 | SH | SOLE | 350,878 | 0 | 145,010 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,436 | 10,713 | SH | DFND | 2,340 | 0 | 8,373 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 15 | 113 | SH | OTR | 113 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,414 | 25,466 | SH | SOLE | 1 | 0 | 0 | 25,466 | |
JUMIA TECHN-ADR | CommonStock ADR | 48138M105 | 6 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 96 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Jacobs Solution | Common Stock | 46982L108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 33 | 187 | SH | SOLE | 187 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 7,231 | 7,738,000 | PRN | SOLE | 4,973,000 | 0 | 2,765,000 | ||
KARAT PACKAGING | Common Stock | 48563L101 | 12 | 890 | SH | SOLE | 890 | 0 | 0 | ||
KARYOPHARM THER | Common Stock | 48576U106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 46,170 | 1,194,262 | SH | SOLE | 1,171,796 | 0 | 22,466 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 9,725 | 251,566 | SH | OTR | 251,566 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 7,080 | 183,149 | SH | SOLE | 1 | 183,149 | 0 | 0 | |
KB HOME | Common Stock | 48666K109 | 147 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
KE HOLDINGS ADR | CommonStock ADR | 482497104 | 10,935 | 783,325 | SH | SOLE | 268,660 | 0 | 514,665 | ||
KELLOGG CO | Common Stock | 487836108 | 22,244 | 312,244 | SH | SOLE | 241,550 | 0 | 70,694 | ||
KELLOGG CO | Common Stock | 487836108 | 2,105 | 29,551 | SH | SOLE | 1 | 6,352 | 0 | 11,108 | |
KELLY SERV A | Common Stock | 488152208 | 127 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 658 | 18,454 | SH | SOLE | 1 | 0 | 0 | 12,270 | |
KEYCORP NEW | Common Stock | 493267108 | 245 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 53 | 3,060 | SH | SOLE | 1 | 0 | 0 | 3,060 | |
KEYSIGHT TEC | Common Stock | 49338L103 | 97,561 | 570,302 | SH | SOLE | 309,831 | 0 | 260,471 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 2,391 | 13,980 | SH | SOLE | 1 | 3,360 | 0 | 5,668 | |
KFORCE INC | Common Stock | 493732101 | 8,025 | 146,362 | SH | SOLE | 67,231 | 0 | 79,131 | ||
KFORCE INC | Common Stock | 493732101 | 98 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
KILROY REALTY | Common Stock | 49427F108 | 53 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
KIMBALL ELECTRO | Common Stock | 49428J109 | 162 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
KIMBALL INTL IN | Common Stock | 494274103 | 107 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 25,672 | 189,113 | SH | SOLE | 169,562 | 0 | 19,551 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 3,123 | 23,012 | SH | SOLE | 1 | 4,955 | 0 | 7,292 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 51 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 161 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 153 | 8,503 | SH | SOLE | 1 | 0 | 0 | 8,503 | |
KINIKSA PHARM-A | Common Stock | G5269C101 | 69 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
KINSALE CAPITAL | Common Stock | 49714P108 | 792 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
KKR AND CO LP | Common Stock | 48251W104 | 279 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 3,033 | 8,045 | SH | SOLE | 8,034 | 0 | 11 | ||
KLA CORP | Common Stock | 482480100 | 947 | 2,513 | SH | SOLE | 1 | 0 | 0 | 2,513 | |
KNIGHT TRANSN I | Common Stock | 499049104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 105 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 90 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 16 | 598 | SH | SOLE | 598 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 15,598 | 748,857 | SH | SOLE | 431,103 | 0 | 317,754 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 825 | 16,298 | SH | SOLE | 12,891 | 0 | 3,407 | ||
KORNIT DIGITAL | Common Stock | M6372Q113 | 111 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
KOSMOS-ENERGY | Common Stock | 500688106 | 3,632 | 571,140 | SH | SOLE | 214,588 | 0 | 356,552 | ||
KOSMOS-ENERGY | Common Stock | 500688106 | 3,286 | 516,769 | SH | OTR | 516,769 | 0 | 0 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 17,453 | 23,000,000 | PRN | SOLE | 9,893,000 | 0 | 13,107,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 116 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 488 | 11,999 | SH | SOLE | 1 | 0 | 0 | 11,999 | |
KREF 6.125 5/23 | Bond 30/360P2 U | 48251KAB6 | 10,233 | 10,374,000 | PRN | SOLE | 4,386,000 | 0 | 5,988,000 | ||
KRISPY KREME | Common Stock | 50101L106 | 35 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 15,042 | 337,417 | SH | SOLE | 184,151 | 0 | 153,266 | ||
KROGER CO COM | Common Stock | 501044101 | 1,264 | 28,363 | SH | SOLE | 1 | 6,352 | 0 | 13,458 | |
KRYSTAL BIOTECH | Common Stock | 501147102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KRYSTAL BIOTECH | Common Stock | 501147102 | 28 | 360 | SH | OTR | 360 | 0 | 0 | ||
KT CORP SP ADR | CommonStock ADR | 48268K101 | 27,023 | 2,001,728 | SH | SOLE | 1,956,835 | 0 | 44,893 | ||
KURA SUSHI USA | Common Stock | 501270102 | 43 | 907 | SH | SOLE | 907 | 0 | 0 | ||
KYNDRYL HLDGS | Common Stock | 50155Q100 | 82 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
L3HARRIS TECH | Common Stock | 502431109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 86 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
LABORATORY CORP | Common Stock | 50540R409 | 335,426 | 1,424,437 | SH | SOLE | 1,350,011 | 0 | 74,426 | ||
LABORATORY CORP | Common Stock | 50540R409 | 247 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 24,682 | 104,818 | SH | SOLE | 1 | 18,621 | 0 | 86,197 | |
LAKELAND BANCOR | Common Stock | 511637100 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 89 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 681 | 1,622 | SH | SOLE | 1 | 0 | 0 | 1,622 | |
LAMAR ADVERTISI | Common Stock | 512816109 | 2,703 | 28,634 | SH | SOLE | 1,638 | 0 | 26,996 | ||
LAMB WESTON | Common Stock | 513272104 | 18 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LANCASTER COLON | Common Stock | 513847103 | 917 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
LANTHEUS HOLDIN | Common Stock | 516544103 | 1,328 | 26,078 | SH | SOLE | 2,481 | 0 | 23,597 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LATTICE SEMI | Common Stock | 518415104 | 9,776 | 150,690 | SH | SOLE | 75,970 | 0 | 74,720 | ||
LATTICE SEMI | Common Stock | 518415104 | 557 | 8,589 | SH | SOLE | 1 | 0 | 0 | 8,589 | |
LAUREATE EDUCAT | Common Stock | 518613203 | 29 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
LAWSON PRODS IN | Common Stock | 520776105 | 22 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 77 | 838 | SH | SOLE | 838 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 45 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | |
LEGACY HOUSING | Common Stock | 52472M101 | 77 | 4,071 | SH | SOLE | 431 | 0 | 3,640 | ||
LEGALZOOM.COM | Common Stock | 52466B103 | 48 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
LEGEND BIOT-ADR | CommonStock ADR | 52490G102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LEGEND BIOT-ADR | CommonStock ADR | 52490G102 | 33 | 674 | SH | OTR | 674 | 0 | 0 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 5,494 | 170,478 | SH | SOLE | 82,093 | 0 | 88,385 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 23,019 | 218,836 | SH | SOLE | 84,703 | 0 | 134,133 | ||
LENDINGCLUB-COR | Common Stock | 52603A208 | 16 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 444 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 427 | 4,720 | SH | SOLE | 1 | 0 | 0 | 4,720 | |
LENNAR CORP-B | Common Stock | 526057302 | 3,089 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
LENNOX INTERNAT | Common Stock | 526107107 | 157 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
LESLIE'S INC | Common Stock | 527064109 | 23,250 | 1,904,181 | SH | SOLE | 779,404 | 0 | 1,124,777 | ||
LEVI STRAUSS & | Common Stock | 52736R102 | 641 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
LI 0.25 05/01/2 | Bond 30/360P2 U | 50202MAB8 | 89,658 | 88,727,000 | PRN | SOLE | 46,979,000 | 0 | 41,748,000 | ||
LI AUTO INC-ADR | CommonStock ADR | 50202M102 | 6,547 | 320,940 | SH | SOLE | 110,895 | 0 | 210,045 | ||
LIBERTY BRAVE C | Common Stock | 531229888 | 150 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
LIBERTY GLOB A | Common Stock | G5480U104 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LIBERTY LATIN A | Common Stock | G9001E128 | 37 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
LIBERTY MEDIA.C | Common Stock | 531229854 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY OILFIEL | Common Stock | 53115L104 | 30,989 | 1,935,664 | SH | SOLE | 852,012 | 0 | 1,083,652 | ||
LIBERTY SIRIUSC | Common Stock | 531229607 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 4,585 | 46,550 | SH | SOLE | 45,635 | 0 | 915 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 120 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
LIGAND PHARMACE | Common Stock | 53220K504 | 485 | 7,269 | SH | SOLE | 886 | 0 | 6,383 | ||
LIGHTSPEED COMM | Common Stock | 53229C107 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 127,918 | 349,656 | SH | SOLE | 190,108 | 0 | 159,547 | ||
LILLY ELI & CO | Common Stock | 532457108 | 1,741 | 4,759 | SH | DFND | 4,738 | 0 | 21 | ||
LILLY ELI & CO | Common Stock | 532457108 | 80 | 221 | SH | OTR | 221 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 3,809 | 10,412 | SH | SOLE | 1 | 622 | 0 | 8,338 | |
LINCOLN ELECTRI | Common Stock | 533900106 | 191 | 1,323 | SH | SOLE | 330 | 0 | 993 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 5 | 183 | SH | SOLE | 30 | 0 | 153 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 55,059 | 168,801 | SH | SOLE | 151,724 | 0 | 17,077 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 8 | 26 | SH | DFND | 0 | 0 | 26 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 346 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 1,224 | 3,754 | SH | SOLE | 1 | 276 | 0 | 3,478 | |
LINDSAY CORP | Common Stock | 535555106 | 5,402 | 33,176 | SH | SOLE | 15,513 | 0 | 17,663 | ||
LINEAGE CELL TH | Common Stock | 53566P109 | 91 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
LINEAGE CELL TH | Common Stock | 53566P109 | 7 | 6,519 | SH | OTR | 6,519 | 0 | 0 | ||
LINTA 3.75 2/30 | Bond 30/360P2 U | 530715AL5 | 8,169 | 23,681,000 | PRN | SOLE | 16,608,000 | 0 | 7,073,000 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 11,914 | 34,534,000 | PRN | SOLE | 20,068,000 | 0 | 14,466,000 | ||
LION ELECTRIC C | Common Stock | 536221104 | 29 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
LIQUIDITY SERVI | Common Stock | 53635B107 | 107 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 60 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LITHIUM AMERICA | Bond 30/360P2 U | 53680QAA6 | 13,188 | 16,822,000 | PRN | SOLE | 5,127,000 | 0 | 11,695,000 | ||
LITTELFUSE INC | Common Stock | 537008104 | 20,167 | 91,589 | SH | SOLE | 38,838 | 0 | 52,751 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 21 | 391 | SH | SOLE | 391 | 0 | 0 | ||
LIVE NATION ENT | Common Stock | 538034109 | 19,388 | 278,006 | SH | SOLE | 250,538 | 0 | 27,468 | ||
LIVE NATION ENT | Common Stock | 538034109 | 127 | 1,833 | SH | SOLE | 1 | 0 | 0 | 1,833 | |
LIVENT CORP | Common Stock | 53814L108 | 15,898 | 800,126 | SH | SOLE | 799,100 | 0 | 1,026 | ||
LIVEPERSON INC | Common Stock | 538146101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 314,791 | 5,893,870 | SH | SOLE | 5,737,165 | 0 | 156,705 | ||
LKQ CORP | Common Stock | 501889208 | 10,401 | 194,756 | SH | SOLE | 1 | 0 | 0 | 194,756 | |
LOCKHEED MARTIN | Common Stock | 539830109 | 9,837 | 20,222 | SH | SOLE | 19,311 | 0 | 911 | ||
LOEW'S CORP | Common Stock | 540424108 | 54 | 927 | SH | SOLE | 927 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 649 | 10,966 | SH | SOLE | 7,722 | 0 | 3,244 | ||
LOWES COS INC | Common Stock | 548661107 | 43,735 | 219,513 | SH | SOLE | 162,674 | 0 | 56,839 | ||
LOWES COS INC | Common Stock | 548661107 | 1,008 | 5,060 | SH | DFND | 4,966 | 0 | 94 | ||
LOWES COS INC | Common Stock | 548661107 | 46 | 233 | SH | OTR | 233 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,234 | 6,197 | SH | SOLE | 1 | 0 | 0 | 6,197 | |
LPL FINANCIAL H | Common Stock | 50212V100 | 13 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LPL FINANCIAL H | Common Stock | 50212V100 | 208 | 966 | SH | SOLE | 1 | 0 | 0 | 966 | |
LSB INDUS INC | Common Stock | 502160104 | 32 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
LSI INDS INC | Common Stock | 50216C108 | 77 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
LTC PPTYS INC | Common Stock | 502175102 | 26 | 758 | SH | SOLE | 758 | 0 | 0 | ||
LTHM 4.125-7/25 | Bond 30/360P2 U | 53814LAB4 | 85,227 | 35,445,000 | PRN | SOLE | 10,453,000 | 0 | 24,992,000 | ||
LUCID GROUP INC | Common Stock | 549498103 | 1,422 | 208,248 | SH | SOLE | 128,295 | 0 | 79,953 | ||
LUCID GROUP INC | Common Stock | 549498103 | 54 | 8,000 | SH | SOLE | 1 | 0 | 0 | 8,000 | |
LULULEMON ATH | Common Stock | 550021109 | 13,111 | 40,925 | SH | SOLE | 12,945 | 0 | 27,980 | ||
LULULEMON ATH | Common Stock | 550021109 | 625 | 1,953 | SH | SOLE | 1 | 0 | 0 | 1,953 | |
LUMEN TECHNOLOG | Common Stock | 550241103 | 43 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
LUMINAR TECHNOL | Common Stock | 550424105 | 69 | 14,072 | SH | SOLE | 14,055 | 0 | 17 | ||
LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | 182,073 | 151,130,000 | PRN | SOLE | 97,650,000 | 0 | 53,480,000 | ||
LUXFER HOLDING | Common Stock | G5698W116 | 66 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
LYELL IMMUNOPHA | Common Stock | 55083R104 | 28 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
LYFT 1.5-05/25 | Bond 30/360P2 U | 55087PAB0 | 3,338 | 3,770,000 | PRN | SOLE | 3,770,000 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 317 | 28,848 | SH | SOLE | 4,510 | 0 | 24,338 | ||
LYONDELLBASELL | Common Stock | N53745100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 56 | 682 | SH | SOLE | 1 | 0 | 0 | 682 | |
LYV 2-02/15/25 | Bond 30/360P2 U | 538034AU3 | 12,309 | 12,478,000 | PRN | SOLE | 6,577,000 | 0 | 5,901,000 | ||
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 52,901 | 49,531,000 | PRN | SOLE | 47,027,000 | 0 | 2,504,000 | ||
Leonardo DRS In | Common Stock | 52661A108 | 63 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Li-Cycle Holdin | Common Stock | 50202P105 | 76 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 46 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 181 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,904 | 127,860 | SH | SOLE | 127,860 | 0 | 0 | ||
MACATAWA BANK | Common Stock | 554225102 | 18 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 68 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 12 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 56 | 2,731 | SH | SOLE | 62 | 0 | 2,669 | ||
MAGIC SOFTWARE | Common Stock | 559166103 | 42 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 8,462 | 360,860 | SH | SOLE | 207,461 | 0 | 153,399 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 149 | 6,374 | SH | SOLE | 1 | 0 | 0 | 6,374 | |
MAKEMYTRIP LTD | Common Stock | V5633W109 | 1,640 | 59,514 | SH | SOLE | 5,043 | 0 | 54,471 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 1,813 | 65,784 | SH | OTR | 65,784 | 0 | 0 | ||
MALIBU BOATS | Common Stock | 56117J100 | 19,013 | 356,721 | SH | SOLE | 145,878 | 0 | 210,843 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 8,615 | 70,964 | SH | SOLE | 25,999 | 0 | 44,965 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 326 | 2,687 | SH | SOLE | 1 | 0 | 0 | 2,687 | |
MANITOWOC INC | Common Stock | 563571405 | 28 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MANNKIND CORP. | Common Stock | 56400P706 | 7,738 | 1,468,464 | SH | SOLE | 1,468,054 | 0 | 410 | ||
MANPOWER GRP | Common Stock | 56418H100 | 287 | 3,459 | SH | SOLE | 1,289 | 0 | 2,170 | ||
MANULIFE FIN | Common Stock | 56501R106 | 16 | 921 | SH | SOLE | 921 | 0 | 0 | ||
MARATHON DIGIT | Common Stock | 565788106 | 53 | 15,593 | SH | SOLE | 4,998 | 0 | 10,595 | ||
MARATHON DIGITA | Bond 30/360P2 U | 565788AB2 | 10,725 | 46,000,000 | PRN | SOLE | 9,986,000 | 0 | 36,014,000 | ||
MARATHON OIL | Common Stock | 565849106 | 974 | 36,004 | SH | SOLE | 35,801 | 0 | 203 | ||
MARATHON OIL | Common Stock | 565849106 | 368 | 13,619 | SH | SOLE | 1 | 0 | 0 | 13,619 | |
MARATHON PETRO | Common Stock | 56585A102 | 3,728 | 32,035 | SH | SOLE | 30,840 | 0 | 1,195 | ||
MARATHON PETRO | Common Stock | 56585A102 | 609 | 5,240 | SH | SOLE | 1 | 0 | 0 | 5,240 | |
MARAVAI LIFE SC | Common Stock | 56600D107 | 33 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
MARAVAI LIFE SC | Common Stock | 56600D107 | 14 | 989 | SH | OTR | 989 | 0 | 0 | ||
MARCUS & MILLIC | Common Stock | 566324109 | 108 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
MARCUS CORP COM | Common Stock | 566330106 | 10,082 | 700,628 | SH | SOLE | 699,353 | 0 | 1,275 | ||
MARINE PRODUCTS | Common Stock | 568427108 | 48 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 96 | 3,080 | SH | SOLE | 2,911 | 0 | 169 | ||
MARKEL CORP | Common Stock | 570535104 | 151 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARKETAXCESS | Common Stock | 57060D108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARQUETA INC | Common Stock | 57142B104 | 257 | 42,117 | SH | SOLE | 1,466 | 0 | 40,651 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 692 | 4,651 | SH | SOLE | 1 | 0 | 0 | 4,651 | |
MARRIOTT VACATI | Common Stock | 57164Y107 | 3,243 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 601,986 | 3,637,823 | SH | SOLE | 3,349,687 | 0 | 288,136 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 240 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 3,207 | 19,381 | SH | SOLE | 1 | 10,110 | 0 | 9,271 | |
MARTEN TRANSPOR | Common Stock | 573075108 | 105 | 5,332 | SH | SOLE | 4,021 | 0 | 1,311 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,119 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
MARVEL TECH INC | Common Stock | 573874104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARVEL TECH INC | Common Stock | 573874104 | 175 | 4,736 | SH | SOLE | 1 | 0 | 0 | 4,736 | |
MASCO CORP | Common Stock | 574599106 | 413 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 520 | 11,154 | SH | SOLE | 1 | 0 | 0 | 6,814 | |
MASIMO CORP | Common Stock | 574795100 | 136 | 924 | SH | SOLE | 924 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 41 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | |
MASTERBRAND INC | Common Stock | 57638P104 | 223 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 131,387 | 377,844 | SH | SOLE | 236,297 | 0 | 141,547 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,595 | 4,589 | SH | DFND | 4,567 | 0 | 22 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 74 | 213 | SH | OTR | 213 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,851 | 11,075 | SH | SOLE | 1 | 767 | 0 | 8,701 | |
MASTERCRAFT BOA | Common Stock | 57637H103 | 177 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
MATADOR RESOURC | Common Stock | 576485205 | 851 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 219 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 130 | 3,152 | SH | SOLE | 1 | 0 | 0 | 3,152 | |
MATSON INC | Common Stock | 57686G105 | 2,589 | 41,425 | SH | SOLE | 40,606 | 0 | 819 | ||
MATSON INC | Common Stock | 57686G105 | 193 | 3,097 | SH | SOLE | 1 | 0 | 0 | 3,097 | |
MATTERPORT INC | Common Stock | 577096100 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MAXAR TECHNO | Common Stock | 57778K105 | 445 | 8,613 | SH | SOLE | 1 | 0 | 0 | 8,613 | |
MAXCYTE INC | Common Stock | 57777K106 | 1,936 | 354,640 | SH | SOLE | 354,640 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 13 | 2,421 | SH | OTR | 2,421 | 0 | 0 | ||
MAXEON SOLAR TE | Common Stock | Y58473102 | 6,347 | 395,256 | SH | SOLE | 392,476 | 0 | 2,780 | ||
MAXIMUS | Common Stock | 577933104 | 123 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 4,373 | 128,826 | SH | SOLE | 46,532 | 0 | 82,294 | ||
MAXN 6.5-07/25 | Bond 30/360P2 U | 57779BAB0 | 36,077 | 32,872,000 | PRN | SOLE | 15,596,000 | 0 | 17,276,000 | ||
MAYVILLE ENGINE | Common Stock | 578605107 | 41 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 800,472 | 3,037,500 | SH | SOLE | 2,640,374 | 0 | 397,126 | ||
MCDONALDS CORP | Common Stock | 580135101 | 255 | 969 | SH | OTR | 969 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,096 | 23,134 | SH | SOLE | 1 | 12,859 | 0 | 7,078 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 375 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
MCHP 0.125 24 | Bond 30/360P2 U | 595017AU8 | 5,090 | 4,724,000 | PRN | SOLE | 93,000 | 0 | 4,631,000 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 57,077 | 28,682,000 | PRN | SOLE | 23,106,000 | 0 | 5,576,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 14,333 | 38,210 | SH | SOLE | 21,869 | 0 | 16,341 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 989 | 2,638 | SH | SOLE | 1 | 339 | 0 | 1,482 | |
MDB 0.25-1/26 | Bond 30/360P2 U | 60937PAD8 | 154,264 | 131,149,000 | PRN | SOLE | 71,811,000 | 0 | 59,338,000 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | 243 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 92 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 103,839 | 6,987,820 | SH | SOLE | 1 | 5,029,581 | 0 | 1,958,239 | |
MEDPACE HOLDING | Common Stock | 58506Q109 | 17,386 | 81,852 | SH | SOLE | 23,278 | 0 | 58,574 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 120,345 | 1,548,451 | SH | SOLE | 1 | 1,157,785 | 0 | 390,666 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 429,460 | 5,525,738 | SH | SOLE | 5,023,081 | 0 | 502,657 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 270 | 3,478 | SH | OTR | 3,478 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 464 | 5,982 | SH | SOLE | 1 | 0 | 0 | 5,982 | |
MEIRAGTX HLDNG | Common Stock | G59665102 | 35 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MEIRAGTX HLDNG | Common Stock | G59665102 | 7 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 168,955 | 83,168,000 | PRN | SOLE | 38,119,000 | 0 | 45,049,000 | ||
MERC COMP SYS | Common Stock | 589378108 | 226 | 5,061 | SH | SOLE | 1 | 0 | 0 | 5,061 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 15,513 | 18,332 | SH | SOLE | 15,835 | 0 | 2,497 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 8,787 | 10,384 | SH | OTR | 10,384 | 0 | 0 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 580 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | |
MERCANTILE BAN | Common Stock | 587376104 | 30 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 7,470 | 641,828 | SH | SOLE | 147,739 | 0 | 494,089 | ||
MERCHANTS BANC | Common Stock | 58844R108 | 21 | 889 | SH | SOLE | 0 | 0 | 889 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 169,045 | 1,523,621 | SH | SOLE | 822,318 | 0 | 701,303 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 272 | 2,455 | SH | DFND | 0 | 0 | 2,455 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 419 | 3,779 | SH | OTR | 3,779 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 5,444 | 49,073 | SH | SOLE | 1 | 6,991 | 0 | 28,532 | |
MERIDIAN BIOSCI | Common Stock | 589584101 | 135 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MERIT MEDICAL | Common Stock | 589889104 | 45 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 164 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
META PLATFORMS | Common Stock | 30303M102 | 411,809 | 3,422,046 | SH | SOLE | 3,061,106 | 0 | 360,941 | ||
META PLATFORMS | Common Stock | 30303M102 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
META PLATFORMS | Common Stock | 30303M102 | 7,180 | 59,668 | SH | SOLE | 1 | 0 | 0 | 59,668 | |
METHANEX COR | Common Stock | 59151K108 | 46 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 16,786 | 231,957 | SH | SOLE | 78,940 | 0 | 153,017 | ||
METLIFE INC | Common Stock | 59156R108 | 966 | 13,352 | SH | SOLE | 1 | 0 | 0 | 9,080 | |
METROCITY BANKS | Common Stock | 59165J105 | 65 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 4,569 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 1,072 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 230 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 20,273 | 1,375,403 | SH | SOLE | 976,605 | 0 | 398,798 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 182 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGIC INV CORP | Common Stock | 552848103 | 223 | 17,188 | SH | SOLE | 2,542 | 0 | 14,646 | ||
MGM RESORTS | Common Stock | 552953101 | 904 | 26,985 | SH | SOLE | 25,240 | 0 | 1,745 | ||
MGNI 0.25-03/26 | Bond 30/360P2 U | 55955DAB6 | 7,428 | 9,500,000 | PRN | SOLE | 3,760,000 | 0 | 5,740,000 | ||
MGP INGREDIENTS | Common Stock | 55303J106 | 76 | 721 | SH | SOLE | 0 | 0 | 721 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 94,942 | 1,351,495 | SH | SOLE | 57,772 | 0 | 1,293,723 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 581 | 8,273 | SH | SOLE | 1 | 0 | 0 | 8,273 | |
MICRON TECHNOLO | Common Stock | 595112103 | 48,720 | 974,804 | SH | SOLE | 54,170 | 0 | 920,634 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 854 | 17,088 | SH | SOLE | 1 | 0 | 0 | 17,088 | |
MICROSOFT CORP | Common Stock | 594918104 | 213 | 889 | SH | SOLE | 1 | 889 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,335,783 | 9,739,735 | SH | SOLE | 8,543,518 | 0 | 1,196,217 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,436 | 10,160 | SH | DFND | 8,302 | 0 | 1,858 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,019 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 114,332 | 476,745 | SH | SOLE | 1 | 116,093 | 0 | 360,652 | |
MICROSTRATEGY | Common Stock | 594972408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICT Inc | Common Stock | 55328R109 | 29 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 776 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 362 | 2,310 | SH | SOLE | 1 | 0 | 0 | 2,310 | |
MIDDLEBY CORP | Common Stock | 596278101 | 33,545 | 250,526 | SH | SOLE | 106,474 | 0 | 144,052 | ||
MIDDLESEX | Common Stock | 596680108 | 42 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MIDLAND STATE B | Common Stock | 597742105 | 104 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
MIDWESTONE FINA | Common Stock | 598511103 | 26 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MILLER INDS INC | Common Stock | 600551204 | 70 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MILLERKNOLL INC | Common Stock | 600544100 | 69 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
MILLICOM INT | Common Stock | L6388F110 | 29 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MIMEDX GRP INC | Common Stock | 602496101 | 56 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 77 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
MINE SAFETY APP | Common Stock | 553498106 | 4,004 | 27,771 | SH | SOLE | 1,147 | 0 | 26,624 | ||
MINE SAFETY APP | Common Stock | 553498106 | 70 | 486 | SH | OTR | 486 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 14,606 | 101,302 | SH | SOLE | 1 | 39,148 | 0 | 62,154 | |
MINISO GRP-ADR | CommonStock ADR | 66981J102 | 2,785 | 259,616 | SH | SOLE | 0 | 0 | 259,616 | ||
MIRUM PHARMACEU | Common Stock | 604749101 | 47 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MISTER CAR WASH | Common Stock | 60646V105 | 1,652 | 178,996 | SH | SOLE | 178,996 | 0 | 0 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 45 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MITK 0.75 02/01 | Bond 30/360P2 U | 606710AA9 | 20,127 | 24,250,000 | PRN | SOLE | 9,759,000 | 0 | 14,491,000 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 16,552 | 195,354 | SH | SOLE | 84,232 | 0 | 111,122 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 14,899 | 16,500,000 | PRN | SOLE | 4,799,000 | 0 | 11,701,000 | ||
MNKD 2.5-3/1/26 | Bond 30/360P2 U | 56400PAQ5 | 59,486 | 49,800,000 | PRN | SOLE | 25,344,000 | 0 | 24,456,000 | ||
MODERNA INC | Common Stock | 60770K107 | 1,956 | 10,891 | SH | SOLE | 9,715 | 0 | 1,176 | ||
MODERNA INC | Common Stock | 60770K107 | 24 | 134 | SH | OTR | 134 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 908 | 5,058 | SH | SOLE | 1 | 0 | 0 | 5,058 | |
MODINE MFG CO C | Common Stock | 607828100 | 243 | 12,272 | SH | SOLE | 7,434 | 0 | 4,838 | ||
MODIVCARE INC | Common Stock | 60783X104 | 108 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MODN 2.625 6/25 | Bond 30/360P2 U | 607525AB8 | 5,410 | 4,000,000 | PRN | SOLE | 808,000 | 0 | 3,192,000 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MOLINA HEALTH | Common Stock | 60855R100 | 17,852 | 54,063 | SH | SOLE | 26,475 | 0 | 27,588 | ||
MOLINA HEALTH | Common Stock | 60855R100 | 650 | 1,970 | SH | SOLE | 1 | 0 | 0 | 1,044 | |
MOLSON COORS BR | Common Stock | 60871R209 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | 3,209 | 3,339,000 | PRN | SOLE | 3,339,000 | 0 | 0 | ||
MONARCH CASINO | Common Stock | 609027107 | 72 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MONDAY.COM LTD | Common Stock | M7S64H106 | 118 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 369,382 | 5,542,122 | SH | SOLE | 5,456,054 | 0 | 86,068 | ||
MONDELEZ INTL | Common Stock | 609207105 | 155 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 680 | 10,214 | SH | SOLE | 1 | 0 | 0 | 6,715 | |
MONGODB INC | Common Stock | 60937P106 | 3,272 | 16,624 | SH | SOLE | 11,834 | 0 | 4,790 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 225 | 639 | SH | SOLE | 624 | 0 | 15 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 356 | 1,009 | SH | SOLE | 1 | 0 | 0 | 1,009 | |
MONSTER BEVERGE | Common Stock | 61174X109 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MONTAUK RENEWAB | Common Stock | 61218C103 | 123 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
MONTROSE ENVIR | Common Stock | 615111101 | 131 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 237 | 854 | SH | SOLE | 729 | 0 | 125 | ||
MOODY'S CORP | Common Stock | 615369105 | 595 | 2,137 | SH | SOLE | 1 | 385 | 0 | 755 | |
MOOG INC CL A | Common Stock | 615394202 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 159 | 1,820 | SH | SOLE | 1 | 0 | 0 | 1,820 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,617 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 958 | 11,269 | SH | SOLE | 1 | 0 | 0 | 11,269 | |
MORNINGSTAR | Common Stock | 617700109 | 22,537 | 104,056 | SH | SOLE | 44,617 | 0 | 59,439 | ||
MORPHIC HOLDING | Common Stock | 61775R105 | 65 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MOSAIC CO | Common Stock | 61945C103 | 8,830 | 201,284 | SH | SOLE | 95,467 | 0 | 105,817 | ||
MOSAIC CO | Common Stock | 61945C103 | 329 | 7,500 | SH | SOLE | 1 | 0 | 0 | 7,500 | |
MOTOROLA SOL | Common Stock | 620076307 | 105,412 | 409,034 | SH | SOLE | 266,109 | 0 | 142,925 | ||
MOTOROLA SOL | Common Stock | 620076307 | 865 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 39 | 152 | SH | OTR | 152 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 1,710 | 6,637 | SH | SOLE | 1 | 1,623 | 0 | 2,630 | |
MOVADO GROUP | Common Stock | 624580106 | 3,319 | 102,945 | SH | SOLE | 5,855 | 0 | 97,090 | ||
MR COOPER GRP | Common Stock | 62482R107 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MRC GLOBAL | Common Stock | 55345K103 | 1,113 | 96,197 | SH | SOLE | 18,962 | 0 | 77,235 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 51,529 | 3,628,866 | SH | SOLE | 2,564,421 | 0 | 1,064,445 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 10,675 | 525,908 | SH | SOLE | 381,609 | 0 | 144,299 | ||
MSC INDUSTRIAL | Common Stock | 553530106 | 109 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 2,599 | 5,588 | SH | SOLE | 5,576 | 0 | 12 | ||
MSCI INC | Common Stock | 55354G100 | 421 | 906 | SH | SOLE | 1 | 0 | 0 | 906 | |
MSTR 0.75-12/25 | Bond 30/360P2 U | 594972AC5 | 2,596 | 5,500,000 | PRN | SOLE | 1,242,000 | 0 | 4,258,000 | ||
MTN 0-01/01/26 | Bond 30/360P1 U | 91879QAN9 | 2,474 | 2,654,000 | PRN | SOLE | 2,654,000 | 0 | 0 | ||
MUELLER INDS IN | Common Stock | 624756102 | 4,118 | 69,807 | SH | SOLE | 69,704 | 0 | 103 | ||
MURPHY USA INC | Common Stock | 626755102 | 287 | 1,027 | SH | SOLE | 650 | 0 | 377 | ||
MYERS INDS INC | Common Stock | 628464109 | 154 | 6,944 | SH | SOLE | 4,139 | 0 | 2,805 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 1,169 | 12,702 | SH | SOLE | 11,643 | 0 | 1,059 | ||
MYRIAD GENETICS | Common Stock | 62855J104 | 17 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Magallanes Inc | Common Stock | 934423104 | 16 | 1,786 | SH | SOLE | 1,312 | 0 | 474 | ||
Magallanes Inc | Common Stock | 934423104 | 39 | 4,138 | SH | SOLE | 1 | 0 | 0 | 4,138 | |
N AMER CONSTRUC | Common Stock | 656811106 | 52 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 5,637 | 548,423 | SH | SOLE | 253,430 | 0 | 294,993 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 120 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | |
NANOSTRING TECH | Common Stock | 63009R109 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NANOSTRING TECH | Common Stock | 63009R109 | 11 | 1,404 | SH | OTR | 1,404 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 34,545 | 563,096 | SH | SOLE | 226,204 | 0 | 336,892 | ||
NASDAQ OMX | Common Stock | 631103108 | 1,590 | 25,927 | SH | SOLE | 1 | 3,018 | 0 | 13,117 | |
NATERA INC | Common Stock | 632307104 | 68 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 20,455 | 323,152 | SH | SOLE | 284,707 | 0 | 38,445 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 714 | 11,281 | SH | SOLE | 1 | 0 | 0 | 11,281 | |
NATIONAL INSTRS | Common Stock | 636518102 | 170 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 82 | 1,799 | SH | SOLE | 647 | 0 | 1,152 | ||
NATIONAL VISION | Common Stock | 63845R107 | 3,653 | 94,266 | SH | SOLE | 94,266 | 0 | 0 | ||
NATL BEVERAGE | Common Stock | 635017106 | 143 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 49 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 337 | 5,592 | SH | OTR | 5,592 | 0 | 0 | ||
NATL HEALTH INV | Common Stock | 63633D104 | 228 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
NATL RESEA CORP | Common Stock | 637372202 | 118 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
NATL STORAGE TR | Common Stock | 637870106 | 14,571 | 403,420 | SH | SOLE | 167,668 | 0 | 235,752 | ||
NATURAL GROCERS | Common Stock | 63888U108 | 19 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
NCINO INC | Common Stock | 63947X101 | 37 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NCL CORPORATION | Bond 30/360P2 U | 62886HBD2 | 54,044 | 79,035,000 | PRN | SOLE | 55,561,000 | 0 | 23,474,000 | ||
NCLH 5.375-8/25 | Bond30E/360P2 U | 62886HAX9 | 85,370 | 84,233,000 | PRN | SOLE | 24,189,000 | 0 | 60,044,000 | ||
NCLH 6-5/15/24 | Bond30E/360P2 U | 62886HAT8 | 22,273 | 19,000,000 | PRN | SOLE | 4,343,000 | 0 | 14,657,000 | ||
NEE 6.926 | CONV PR EQ STK | 65339F713 | 37,959 | 756,310 | SH | SOLE | 756,310 | 0 | 0 | ||
NELNET INC | Common Stock | 64031N108 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NEO 1.25 5/1/25 | Bond 30/360P2 U | 64049MAA8 | 848 | 0000 | PRN | SOLE | 293,000 | 0 | 707,000 | ||
NEOGEN CORP | Common Stock | 640491106 | 2,106 | 138,283 | SH | SOLE | 65,570 | 0 | 72,713 | ||
NET 0 08/15/26 | Bond 30/360P2 U | 18915MAC1 | 82,663 | 100,809,000 | PRN | SOLE | 84,981,000 | 0 | 15,828,000 | ||
NET 0.75-05/25 | Bond 30/360P2 U | 18915MAB3 | 33,456 | 24,113,000 | PRN | SOLE | 5,541,000 | 0 | 18,572,000 | ||
NETAPP INC | Common Stock | 64110D104 | 3,555 | 59,193 | SH | SOLE | 58,932 | 0 | 261 | ||
NETAPP INC | Common Stock | 64110D104 | 331 | 5,516 | SH | SOLE | 1 | 0 | 0 | 689 | |
NETEASE INC ADR | CommonStock ADR | 64110W102 | 3,924 | 54,035 | SH | SOLE | 22,009 | 0 | 32,026 | ||
NETEASE INC ADR | CommonStock ADR | 64110W102 | 5,145 | 70,850 | SH | OTR | 70,850 | 0 | 0 | ||
NETEASE INC ADR | CommonStock ADR | 64110W102 | 116 | 1,608 | SH | SOLE | 1 | 0 | 0 | 1,608 | |
NETFLIX INC | Common Stock | 64110L106 | 14,245 | 48,308 | SH | SOLE | 26,143 | 0 | 22,165 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,785 | 6,056 | SH | SOLE | 1 | 0 | 0 | 6,056 | |
NETSCOUT SYSTEM | Common Stock | 64115T104 | 65 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
NEUBERG NEXT GE | Cl-EndFund Eq12 | 64133Q108 | 13,748 | 1,511,687 | SH | SOLE | 1,511,687 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 505 | 4,235 | SH | SOLE | 1,180 | 0 | 3,055 | ||
NEVRO CORP | Common Stock | 64157F103 | 5,575 | 140,792 | SH | SOLE | 140,792 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 17,817 | 2,258,301 | SH | SOLE | 2,192,886 | 0 | 65,415 | ||
NEW JERSEY RES | Common Stock | 646025106 | 10,676 | 215,168 | SH | SOLE | 103,950 | 0 | 111,218 | ||
NEW MOUNTAIN | Common Stock | 647551100 | 26 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NEW YORK COMM | Common Stock | 649445103 | 29 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
NEWELL RUBBERMD | Common Stock | 651229106 | 13,553 | 1,036,178 | SH | SOLE | 869,979 | 0 | 166,199 | ||
NEWMARKET CORP | Common Stock | 651587107 | 135 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 683 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
NEWS CORP B | Common Stock | 65249B208 | 22,466 | 1,218,333 | SH | SOLE | 440,162 | 0 | 778,171 | ||
NEWS CORP B | Common Stock | 65249B208 | 345 | 18,720 | SH | SOLE | 1 | 0 | 0 | 18,720 | |
NEWS CORP-CL A | Common Stock | 65249B109 | 1,570 | 86,299 | SH | SOLE | 84,046 | 0 | 2,253 | ||
NEWS CORP-CL A | Common Stock | 65249B109 | 333 | 18,302 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEXSTAR MEDIA | Common Stock | 65336K103 | 96 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NEXTERA ENE | Common Stock | 65341B106 | 38 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 22,631 | 270,715 | SH | SOLE | 270,086 | 0 | 629 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,138 | 13,613 | SH | SOLE | 1 | 0 | 0 | 13,613 | |
NEXTGEN HEALTHC | Common Stock | 65343C102 | 14,305 | 761,757 | SH | SOLE | 316,964 | 0 | 444,793 | ||
NIKE INC CL B | Common Stock | 654106103 | 425,050 | 3,632,596 | SH | SOLE | 3,199,366 | 0 | 433,230 | ||
NIKE INC CL B | Common Stock | 654106103 | 134 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 13,521 | 115,559 | SH | SOLE | 1 | 28,348 | 0 | 87,211 | |
NIO 0-02/01/26 | Bond30E/360P1 U | 62914VAE6 | 18,866 | 21,500,000 | PRN | SOLE | 8,271,000 | 0 | 13,229,000 | ||
NIO 0.5 02/01/2 | Bond 30/360P2 U | 62914VAF3 | 5,539 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
NIO 4.5-2/1/24 | Bond30E/360P2 U | 62914VAB2 | 28,997 | 23,200,000 | PRN | SOLE | 5,871,000 | 0 | 17,329,000 | ||
NIO INC ADR | CommonStock ADR | 62914V106 | 6,031 | 618,656 | SH | SOLE | 373,055 | 0 | 245,601 | ||
NISOURCE INC | Common Stock | 65473P105 | 20,386 | 743,480 | SH | SOLE | 153,868 | 0 | 589,612 | ||
NISOURCE INC | Common Stock | 65473P105 | 470 | 17,176 | SH | SOLE | 1 | 0 | 0 | 17,176 | |
NKARTA INC | Common Stock | 65487U108 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 9 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
NL INDS INC COM | Common Stock | 629156407 | 35 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
NMI HOLDINGS-A | Common Stock | 629209305 | 106 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
NOKIA OYJ ADR | CommonStock ADR | 654902204 | 6,048 | 1,303,478 | SH | SOLE | 351,491 | 0 | 951,987 | ||
NOKIA OYJ ADR | CommonStock ADR | 654902204 | 156 | 33,751 | SH | SOLE | 1 | 33,751 | 0 | 0 | |
NOMAD FOODS LTD | Common Stock | G6564A105 | 32 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 22,332 | 93,945 | SH | SOLE | 1 | 25,174 | 0 | 68,771 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 1,194,102 | 4,845,800 | SH | SOLE | 1 | 4,592,147 | 0 | 253,653 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 565,895 | 2,296,466 | SH | SOLE | 2,055,789 | 0 | 240,677 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 521 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
NORTHERN TR COR | Common Stock | 665859104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NORTHRIM BANCOR | Common Stock | 666762109 | 134 | 2,468 | SH | SOLE | 1,083 | 0 | 1,385 | ||
NORTHRN OIL/GAS | Common Stock | 665531307 | 66 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 4,831 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
NORTHWEST PIPE | Common Stock | 667746101 | 111 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NORTHWEST-NATUR | Common Stock | 66765N105 | 681 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 1,915 | 156,464 | SH | SOLE | 155,722 | 0 | 742 | ||
NORWOOD FINL | Common Stock | 669549107 | 9 | 294 | SH | SOLE | 294 | 0 | 0 | ||
NOVA MEASUR IN | Common Stock | M7516K103 | 104 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
NOVANTA INC | Common Stock | 67000B104 | 185 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 521 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 75 | 828 | SH | OTR | 828 | 0 | 0 | ||
NOVO NORDIS ADR | CommonStock ADR | 670100205 | 715 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 76 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
NOW INC/DE | Common Stock | 67011P100 | 210 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 583 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 248 | 7,795 | SH | SOLE | 1 | 0 | 0 | 7,795 | |
NSTG 2.625-3/25 | Bond 30/360P2 U | 63009RAD1 | 406 | 500,000 | PRN | SOLE | 494,000 | 0 | 6,000 | ||
NTRA 2.25-05/27 | Bond 30/360P2 U | 632307AB0 | 1,277 | 0000 | PRN | SOLE | 309,000 | 0 | 691,000 | ||
NU Holdings Ltd | Common Stock | G6683N103 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 35,570 | 269,864 | SH | SOLE | 64,213 | 0 | 205,651 | ||
NUCOR CORP | Common Stock | 670346105 | 705 | 5,350 | SH | SOLE | 1 | 0 | 0 | 5,350 | |
NURIX THERAPEUT | Common Stock | 67080M103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NURIX THERAPEUT | Common Stock | 67080M103 | 11 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 31,002 | 424,516 | SH | SOLE | 250,132 | 0 | 174,384 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 637 | 8,724 | SH | SOLE | 1 | 0 | 0 | 8,724 | |
NUVA 0.375-3/25 | Bond 30/360P2 U | 670704AJ4 | 4,831 | 5,500,000 | PRN | SOLE | 2,352,000 | 0 | 3,148,000 | ||
NUVA 1 06/01/23 | Bond 30/360P2 U | 670704AL9 | 54,598 | 55,500,000 | PRN | SOLE | 18,705,000 | 0 | 36,795,000 | ||
NUVASIVE INC | Common Stock | 670704105 | 46 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NUVEEN MULTI-S | Cl-EndFund Fi 4 | 67073D102 | 40 | 8,037 | PRN | SOLE | 8,037 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 121 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 37 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVE CORP | Common Stock | 629445206 | 81 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 37 | 973 | SH | SOLE | 973 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 59 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 182,522 | 1,248,956 | SH | SOLE | 121,587 | 0 | 1,127,369 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5 | 37 | SH | DFND | 0 | 0 | 37 | ||
NVIDIA CORP | Common Stock | 67066G104 | 61 | 419 | SH | OTR | 419 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 17,292 | 118,325 | SH | SOLE | 1 | 31,010 | 0 | 87,314 | |
NVR INC | Common Stock | 62944T105 | 15,973 | 3,463 | SH | SOLE | 1,559 | 0 | 1,904 | ||
NVR INC | Common Stock | 62944T105 | 774 | 168 | SH | SOLE | 1 | 32 | 0 | 88 | |
NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | 917 | 0000 | PRN | SOLE | 299,000 | 0 | 701,000 | ||
NVST 2.375 6/25 | Bond 30/360P2 U | 29415FAB0 | 66,518 | 39,500,000 | PRN | SOLE | 9,271,000 | 0 | 30,229,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 106,442 | 673,556 | SH | SOLE | 148,059 | 0 | 525,497 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 545 | 3,453 | SH | SOLE | 1 | 0 | 0 | 3,453 | |
New Duke Holdco | Common Stock | 26142V105 | 150 | 13,254 | SH | SOLE | 5,062 | 0 | 8,192 | ||
New Oriental Ed | CommonStock ADR | 647581206 | 3,871 | 111,188 | SH | SOLE | 96,778 | 0 | 14,410 | ||
Nuveen Floating | Cl-EndFund Fi12 | 67072T108 | 70 | 8,942 | PRN | SOLE | 8,942 | 0 | 0 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 91,680 | 108,622 | SH | SOLE | 35,591 | 0 | 73,031 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 3,178 | 3,766 | SH | SOLE | 1 | 142 | 0 | 3,042 | |
O-I GLASS INC | Common Stock | 67098H104 | 814 | 49,164 | SH | SOLE | 43,595 | 0 | 5,569 | ||
OAK STREET HLTH | Common Stock | 67181A107 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OASIS PETROLEU | Common Stock | 674215207 | 297 | 2,174 | SH | SOLE | 1,477 | 0 | 697 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 2,546 | 40,434 | SH | SOLE | 39,099 | 0 | 1,335 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 502 | 7,976 | SH | SOLE | 1 | 0 | 0 | 7,976 | |
OCEAN FINL CORP | Common Stock | 675234108 | 38 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
OCEAN FINL CORP | Common Stock | 675234108 | 141 | 6,675 | SH | SOLE | 1 | 0 | 0 | 6,675 | |
OCUGEN INC | Common Stock | 67577C105 | 0 | 202 | SH | SOLE | 202 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 11 | 8,769 | SH | OTR | 8,769 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 1,594 | 57,849 | SH | SOLE | 10,784 | 0 | 47,065 | ||
OIL DRI CORP | Common Stock | 677864100 | 55 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | 81,554 | 92,308,000 | PRN | SOLE | 69,002,000 | 0 | 23,306,000 | ||
OKTA 0.375-6/26 | Bond 30/360P2 U | 679295AF2 | 10,140 | 12,000,000 | PRN | SOLE | 4,600,000 | 0 | 7,400,000 | ||
OKTA INC | Common Stock | 679295105 | 156 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 67 | 239 | SH | SOLE | 239 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 398 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
OLD REP INTL CO | Common Stock | 680223104 | 2,987 | 123,702 | SH | SOLE | 123,702 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 1,355 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
OLO INC | Common Stock | 68134L109 | 29 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
OMEGA THERAPEUT | Common Stock | 68217N105 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OMEGA THERAPEUT | Common Stock | 68217N105 | 7 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
OMER 5.25 02/26 | Bond 30/360P2 U | 682143AG7 | 9,213 | 17,630,000 | PRN | SOLE | 3,568,000 | 0 | 14,062,000 | ||
OMEROS CORP | Common Stock | 682143102 | 9 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 7,747 | 153,667 | SH | SOLE | 109,735 | 0 | 43,932 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 182,319 | 2,235,134 | SH | SOLE | 1 | 1,670,596 | 0 | 564,538 | |
OMNICOM GROUP I | Common Stock | 681919106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ON 0 05/01/27 | Bond 30/360P2 U | 682189AS4 | 44,798 | 33,683,000 | PRN | SOLE | 30,898,000 | 0 | 2,785,000 | ||
ON SEMICONDUCT | Common Stock | 682189105 | 32,035 | 513,634 | SH | SOLE | 183,874 | 0 | 329,760 | ||
ON SEMICONDUCT | Common Stock | 682189105 | 489 | 7,854 | SH | SOLE | 1 | 592 | 0 | 7,262 | |
ONE GAS INC | Common Stock | 68235P108 | 32 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 19 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ONEOK INC | Common Stock | 682680103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ONEWATER MARINE | Common Stock | 68280L101 | 26 | 944 | SH | SOLE | 46 | 0 | 898 | ||
ONTO INNOVATION | Common Stock | 683344105 | 32 | 479 | SH | SOLE | 0 | 0 | 479 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 71 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
OPENDOOR TECHN | Common Stock | 683712103 | 169 | 145,796 | SH | SOLE | 145,796 | 0 | 0 | ||
OPTION HEALTH C | Common Stock | 68404L201 | 34 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,333 | 16,320 | SH | SOLE | 16,259 | 0 | 61 | ||
ORACLE CORP | Common Stock | 68389X105 | 832 | 10,183 | SH | SOLE | 1 | 0 | 0 | 10,183 | |
ORGANOGENESIS H | Common Stock | 68621F102 | 36 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 138 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ORION ENGINEERE | Common Stock | L72967109 | 85 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ORION OFFICE RE | Common Stock | 68629Y103 | 29 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ORION OFFICE RE | Common Stock | 68629Y103 | 262 | 30,702 | SH | SOLE | 1 | 0 | 0 | 30,702 | |
ORTHOPEDIATRICS | Common Stock | 68752L100 | 84 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
OSH 0-03/15/26 | Bond 30/360P1 U | 67181AAB3 | 30,937 | 40,604,000 | PRN | SOLE | 37,339,000 | 0 | 3,265,000 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 259,863 | 3,318,397 | SH | SOLE | 3,199,848 | 0 | 118,549 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 8,269 | 105,595 | SH | SOLE | 1 | 0 | 0 | 105,595 | |
OTTER TAIL PWR | Common Stock | 689648103 | 260 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
OTTER TAIL PWR | Common Stock | 689648103 | 134 | 2,292 | SH | SOLE | 1 | 0 | 0 | 2,292 | |
OUTSET MEDICAL | Common Stock | 690145107 | 90 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
OVERSTOCK.COM | Common Stock | 690370101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OVINTIV-INC | Common Stock | 69047Q102 | 3,882 | 76,559 | SH | SOLE | 67,253 | 0 | 9,306 | ||
OVINTIV-INC | Common Stock | 69047Q102 | 339 | 6,688 | SH | SOLE | 1 | 0 | 0 | 6,688 | |
OWENS & MINOR I | Common Stock | 690732102 | 20 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 17,877 | 209,589 | SH | SOLE | 72,394 | 0 | 137,195 | ||
OWENS CORNING | Common Stock | 690742101 | 428 | 5,026 | SH | SOLE | 1 | 326 | 0 | 4,700 | |
OXFORD INDUSTR | Common Stock | 691497309 | 11,815 | 126,802 | SH | SOLE | 46,135 | 0 | 80,667 | ||
PACCAR INC | Common Stock | 693718108 | 2,844 | 28,742 | SH | SOLE | 24,401 | 0 | 4,341 | ||
PACCAR INC | Common Stock | 693718108 | 949 | 9,598 | SH | SOLE | 1 | 0 | 0 | 9,598 | |
PACKAGING CORP | Common Stock | 695156109 | 396 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
PACTIV EVRGREEN | Common Stock | 69526K105 | 31 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 147 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 7,519 | 860,382 | SH | SOLE | 860,382 | 0 | 0 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 24,481 | 175,441 | SH | SOLE | 166,118 | 0 | 9,323 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 646 | 4,631 | SH | SOLE | 1 | 0 | 0 | 4,631 | |
PALOMAR HOLDING | Common Stock | 69753M105 | 85 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
PAM TRANSPORT | Common Stock | 693149106 | 49 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
PANGAEA LOGISTI | Common Stock | G6891L105 | 21 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
PANW 0.375-6/25 | Bond 30/360P2 U | 697435AF2 | 71,805 | 48,468,000 | PRN | SOLE | 10,714,000 | 0 | 37,754,000 | ||
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 108,709 | 68,695,000 | PRN | SOLE | 34,649,000 | 0 | 34,046,000 | ||
PAPA JOHNS INTL | Common Stock | 698813102 | 34 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PAR 1.5 10/27 | Bond 30/360P2 U | 698884AE3 | 14,098 | 19,500,000 | PRN | SOLE | 7,860,000 | 0 | 11,640,000 | ||
PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 | 19,476 | 20,665,000 | PRN | SOLE | 6,338,000 | 0 | 14,327,000 | ||
PAR PETROLEU | Common Stock | 69888T207 | 526 | 22,656 | SH | SOLE | 21,443 | 0 | 1,213 | ||
PARAMOUNT GLOBA | Common Stock | 92556H206 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 102,939 | 353,744 | SH | SOLE | 12 | 0 | 353,732 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 66 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | |
PATHWARD FINANC | Common Stock | 59100U108 | 82 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
PATRICK INDUSTR | Common Stock | 703343103 | 173 | 2,856 | SH | SOLE | 2,224 | 0 | 632 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 78,188 | 676,609 | SH | SOLE | 264,213 | 0 | 412,396 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 2,654 | 22,971 | SH | SOLE | 1 | 2,137 | 0 | 16,933 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 2,730 | 8,800 | SH | SOLE | 7,087 | 0 | 1,713 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 344 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
PAYLOCITY CORP | Common Stock | 70438V106 | 1,547 | 7,967 | SH | SOLE | 17 | 0 | 7,950 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 119,412 | 1,676,670 | SH | SOLE | 1,650,442 | 0 | 26,228 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,195 | 16,787 | SH | SOLE | 1 | 0 | 0 | 16,787 | |
PAYSAFE LTD | Common Stock | G6964L206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 367 | 9,011 | SH | SOLE | 7,822 | 0 | 1,189 | ||
PC CONNECTION | Common Stock | 69318J100 | 108 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PCRX 0.75-08/25 | Bond 30/360P2 U | 695127AF7 | 9,636 | 10,641,000 | PRN | SOLE | 3,233,000 | 0 | 7,408,000 | ||
PD 1.25-7/1/25 | Bond 30/360P2 U | 69553PAB6 | 28,511 | 28,187,000 | PRN | SOLE | 6,461,000 | 0 | 21,726,000 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 329 | 5,186 | SH | SOLE | 3,835 | 0 | 1,351 | ||
PDD 0-12/01/25 | Bond30E/360P1 U | 722304AC6 | 63,244 | 68,005,000 | PRN | SOLE | 60,304,000 | 0 | 7,701,000 | ||
PDF SOLUTIONS | Common Stock | 693282105 | 191 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
PEABODY ENERGY | Common Stock | 704551100 | 4,822 | 182,537 | SH | SOLE | 182,537 | 0 | 0 | ||
PEAPACK GLADSTO | Common Stock | 704699107 | 89 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
PEARSON ADR | CommonStock ADR | 705015105 | 24,237 | 2,150,630 | SH | SOLE | 2,062,615 | 0 | 88,015 | ||
PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 | 59,791 | 72,255,000 | PRN | SOLE | 28,923,000 | 0 | 43,332,000 | ||
PEBBLEBROOK HOT | Common Stock | 70509V100 | 2,821 | 210,753 | SH | SOLE | 210,753 | 0 | 0 | ||
PELOTON INTERAC | Common Stock | 70614W100 | 881 | 110,981 | SH | SOLE | 110,981 | 0 | 0 | ||
PEMBINA PIPELI | Common Stock | 706327103 | 15 | 458 | SH | SOLE | 458 | 0 | 0 | ||
PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | 84,817 | 57,348,000 | PRN | SOLE | 14,904,000 | 0 | 42,444,000 | ||
PENN ENTERTAINM | Common Stock | 707569109 | 3,064 | 103,176 | SH | SOLE | 102,191 | 0 | 985 | ||
PENNYMAC MTGE | Common Stock | 70931T103 | 591 | 47,730 | SH | SOLE | 47,355 | 0 | 375 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 88 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 30 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PEOPLES BANC IN | Common Stock | 709789101 | 45 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
PEOPLES FIN SVC | Common Stock | 711040105 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 181,005 | 1,001,911 | SH | SOLE | 394,780 | 0 | 607,131 | ||
PEPSICO INC | Common Stock | 713448108 | 823 | 4,560 | SH | DFND | 600 | 0 | 3,960 | ||
PEPSICO INC | Common Stock | 713448108 | 7,786 | 43,102 | SH | SOLE | 1 | 4,208 | 0 | 30,368 | |
PERFICIENT INC | Common Stock | 71375U101 | 105 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
PERION NETWORK | Common Stock | M78673114 | 1,734 | 68,540 | SH | SOLE | 65,688 | 0 | 2,852 | ||
PERKINELMER | Common Stock | 714046109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PERMIAN BASIN | Common Stock | 714236106 | 190 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 27 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PETQ 4-06/01/26 | Bond 30/360P2 U | 71639TAB2 | 22,813 | 27,322,000 | PRN | SOLE | 14,756,000 | 0 | 12,566,000 | ||
PETROLEO BRAS A | CommonStock ADR | 71654V408 | 288,776 | 27,115,147 | SH | SOLE | 21,599,117 | 0 | 5,516,030 | ||
PETROLEO BRAS A | CommonStock ADR | 71654V408 | 8,420 | 790,687 | SH | DFND | 0 | 0 | 790,687 | ||
PETROLEO BRAS A | CommonStock ADR | 71654V408 | 6,362 | 597,403 | SH | OTR | 597,403 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 92,586 | 1,806,909 | SH | SOLE | 1,066,363 | 0 | 740,546 | ||
PFIZER INC | Common Stock | 717081103 | 1,032 | 20,147 | SH | DFND | 15,994 | 0 | 4,153 | ||
PFIZER INC | Common Stock | 717081103 | 54 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,708 | 52,865 | SH | SOLE | 1 | 0 | 0 | 52,865 | |
PG&E CORP PFD | Preferred Stock | 69331C140 | 49 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PGIM-HI YLD BND | Cl-EndFund Fi12 | 69346H100 | 360 | 30,339 | PRN | SOLE | 30,339 | 0 | 0 | ||
PGT INNOVATIONS | Common Stock | 69336V101 | 13,393 | 745,744 | SH | SOLE | 317,400 | 0 | 428,344 | ||
PHILIP MORRIS | Common Stock | 718172109 | 13,018 | 128,624 | SH | SOLE | 121,114 | 0 | 7,510 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,326 | 13,104 | SH | SOLE | 1 | 0 | 0 | 13,104 | |
PHILLIPS 66 | Common Stock | 718546104 | 25 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PHILLIPS REIT | Common Stock | 71844V201 | 86 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 75 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 8,771 | 271,063 | SH | SOLE | 241,682 | 0 | 29,381 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 315 | 34,410 | SH | SOLE | 9,266 | 0 | 25,144 | ||
PILGRIM'S PRID | Common Stock | 72147K108 | 109 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
PIMCO Energy & | Cl-EndFund Fi12 | 69346N107 | 11 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
PIMCO INCOME ST | Cl-EndFund Fi12 | 72201J104 | 7 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 29,485 | 361,565 | SH | SOLE | 128,049 | 0 | 233,516 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 202 | 2,481 | SH | SOLE | 1 | 0 | 0 | 2,481 | |
PINNACLE FINL | Common Stock | 72346Q104 | 6,454 | 87,934 | SH | SOLE | 41,584 | 0 | 46,350 | ||
PINNACLE WEST C | Common Stock | 723484101 | 530,564 | 6,977,434 | SH | SOLE | 1 | 6,642,423 | 0 | 335,011 | |
PINNACLE WEST C | Common Stock | 723484101 | 4,208 | 55,349 | SH | SOLE | 51,667 | 0 | 3,682 | ||
PINNACLE WEST C | Common Stock | 723484101 | 140 | 1,846 | SH | SOLE | 1 | 0 | 0 | 1,846 | |
PINTEREST INC | Common Stock | 72352L106 | 6,889 | 283,753 | SH | SOLE | 129,315 | 0 | 154,438 | ||
PINTEREST INC | Common Stock | 72352L106 | 382 | 15,736 | SH | SOLE | 1 | 0 | 0 | 15,736 | |
PIONEER HI INC | Cl-EndFund Fi12 | 72369H106 | 6 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PIONEER RES CO | Common Stock | 723787107 | 28,016 | 122,669 | SH | SOLE | 102,080 | 0 | 20,589 | ||
PIONEER RES CO | Common Stock | 723787107 | 369 | 1,618 | SH | OTR | 1,618 | 0 | 0 | ||
PIONEER RES CO | Common Stock | 723787107 | 470 | 2,059 | SH | SOLE | 1 | 0 | 0 | 2,059 | |
PLAINS GP HOLD | Common Stock | 72651A207 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 54 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
PLAYTIKA HLDG | Common Stock | 72815L107 | 3 | 387 | SH | SOLE | 387 | 0 | 0 | ||
PLDT INC ADR | CommonStock ADR | 69344D408 | 557 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
PLDT INC ADR | CommonStock ADR | 69344D408 | 3,003 | 131,722 | SH | OTR | 131,722 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 111 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PLUG 3.75-06/25 | Bond 30/360P2 U | 72919PAD5 | 66,742 | 26,500,000 | PRN | SOLE | 7,928,000 | 0 | 18,572,000 | ||
PLUG POWER INC | Common Stock | 72919P202 | 4,066 | 328,741 | SH | SOLE | 327,768 | 0 | 973 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 15,127 | 788,729 | SH | SOLE | 325,167 | 0 | 463,562 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 214 | 11,199 | SH | OTR | 11,199 | 0 | 0 | ||
PMT 5.5-11/1/24 | Bond 30/360P2 U | 70932AAD5 | 12,407 | 13,824,000 | PRN | SOLE | 6,926,000 | 0 | 6,898,000 | ||
PMT 5.5-3/15/26 | Bond 30/360P2 U | 70932AAF0 | 33,594 | 41,000,000 | PRN | SOLE | 19,461,000 | 0 | 21,539,000 | ||
PNC FINL CORP | Common Stock | 693475105 | 542,217 | 3,433,061 | SH | SOLE | 3,260,291 | 0 | 172,770 | ||
PNC FINL CORP | Common Stock | 693475105 | 268 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
PNM RESOURCES | Common Stock | 69349H107 | 4,127 | 84,602 | SH | SOLE | 77,093 | 0 | 7,509 | ||
POPULAR INC. | Common Stock | 733174700 | 172 | 2,603 | SH | SOLE | 1,548 | 0 | 1,055 | ||
PORCH GROUP INC | Common Stock | 733245104 | 547 | 291,293 | SH | SOLE | 288,461 | 0 | 2,832 | ||
PORTLAND GENERA | Common Stock | 736508847 | 2,877 | 58,734 | SH | SOLE | 58,606 | 0 | 128 | ||
PORTLAND GENERA | Common Stock | 736508847 | 325 | 6,639 | SH | SOLE | 1 | 0 | 0 | 6,639 | |
POSEIDA THERAPE | Common Stock | 73730P108 | 69 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
POSEIDA THERAPE | Common Stock | 73730P108 | 20 | 3,896 | SH | OTR | 3,896 | 0 | 0 | ||
POSTAL REALTY T | Common Stock | 73757R102 | 72 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 4,016 | 91,299 | SH | SOLE | 57,349 | 0 | 33,950 | ||
POWELL INDUSTR | Common Stock | 739128106 | 38 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
POWER INTEGRA | Common Stock | 739276103 | 28 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PPG INDS INC | Common Stock | 693506107 | 10,314 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 61,497 | 62,150,000 | PRN | SOLE | 26,377,000 | 0 | 35,773,000 | ||
PRECIGEN INC | Common Stock | 74017N105 | 51 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 17 | 11,285 | SH | OTR | 11,285 | 0 | 0 | ||
PRECISION BIOSC | Common Stock | 74019P108 | 0 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PRECISION BIOSC | Common Stock | 74019P108 | 7 | 6,222 | SH | OTR | 6,222 | 0 | 0 | ||
PREFERRED BK | Common Stock | 740367404 | 49 | 669 | SH | SOLE | 669 | 0 | 0 | ||
PREFORMED LINE | Common Stock | 740444104 | 190 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 2,572 | 73,539 | SH | SOLE | 73,539 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 107 | 3,066 | SH | SOLE | 1 | 3,066 | 0 | 0 | |
PRESTIGE CONSUM | Common Stock | 74112D101 | 2,122 | 33,900 | SH | SOLE | 31,802 | 0 | 2,098 | ||
PRIMERICA INC | Common Stock | 74164M108 | 38 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PRIMO WATER CO | Common Stock | 74167P108 | 407 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 47 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 21 | 254 | SH | SOLE | 254 | 0 | 0 | ||
PRO 2.25-09/27 | Bond 30/360P2 U | 74346YAG8 | 11,018 | 12,500,000 | PRN | SOLE | 3,726,000 | 0 | 8,774,000 | ||
PRO ULTRAPR S&P | MutFund Eq 4 TL | 74347B110 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRO ULTRSHT R2K | MutFund Eq 4 TL | 74347G689 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCORE TECHNOL | Common Stock | 74275K108 | 35 | 757 | SH | SOLE | 757 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 803,699 | 5,302,845 | SH | SOLE | 4,912,218 | 0 | 390,627 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,951 | 12,878 | SH | DFND | 6,378 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 429 | 2,831 | SH | OTR | 2,831 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 14,957 | 98,689 | SH | SOLE | 1 | 22,843 | 0 | 65,674 | |
PROG HOLDINGS | Common Stock | 74319R101 | 30 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 225 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 725 | 5,597 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 231 | 4,594 | SH | SOLE | 3,080 | 0 | 1,514 | ||
PROGYNY INC | Common Stock | 74340E103 | 54 | 1,763 | SH | SOLE | 1,214 | 0 | 549 | ||
PROLOGIS INC | Common Stock | 74340W103 | 51 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
PROLOGIS INC | Common Stock | 74340W103 | 673,486 | 5,974,331 | SH | SOLE | 5,570,616 | 0 | 403,715 | ||
PROLOGIS INC | Common Stock | 74340W103 | 382 | 3,393 | SH | DFND | 3,393 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 408 | 3,626 | SH | OTR | 3,626 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 9,728 | 86,301 | SH | SOLE | 1 | 23,127 | 0 | 61,328 | |
PROS HOLDINGS | Common Stock | 74346Y103 | 54 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
PROSH SHORT VIX | MutFund Eq 0 TL | 74347W130 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES ULSH | MutFund Fi 4 TL | 74347B201 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
PROTAGONIST THE | Common Stock | 74366E102 | 69 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
PROTERRA INC | Common Stock | 74374T109 | 780 | 207,025 | SH | SOLE | 0 | 0 | 207,025 | ||
PROTO LABS INC | Common Stock | 743713109 | 99 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
PROVIDENT FIN G | Common Stock | 74386T105 | 1,899 | 88,910 | SH | SOLE | 32,039 | 0 | 56,871 | ||
PROVIDENT FIN G | Common Stock | 74386T105 | 171 | 8,026 | SH | SOLE | 1 | 0 | 0 | 8,026 | |
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 267 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 42 | 428 | SH | SOLE | 428 | 0 | 0 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 451 | 4,540 | SH | SOLE | 1 | 0 | 0 | 4,540 | |
PTC INC | Common Stock | 69370C100 | 86 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 158,817 | 1,323,040 | SH | SOLE | 483,894 | 0 | 839,146 | ||
PTC INC | Common Stock | 69370C100 | 81 | 678 | SH | OTR | 678 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 14,544 | 121,162 | SH | SOLE | 1 | 36,162 | 0 | 85,000 | |
PTC THERAPEUTIC | Common Stock | 69366J200 | 45 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PTC THERAPEUTIC | Common Stock | 69366J200 | 49 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 30,653 | 109,404 | SH | SOLE | 51,876 | 0 | 57,528 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 1,676 | 5,982 | SH | SOLE | 1 | 1,738 | 0 | 1,760 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 10,963 | 178,939 | SH | SOLE | 145,506 | 0 | 33,433 | ||
PUBMATIC INC-A | Common Stock | 74467Q103 | 35 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 383 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 45 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 4,570 | 64,749 | SH | SOLE | 16,358 | 0 | 48,391 | ||
PXD 0.25-5/25 | Bond 30/360P2 U | 723787AP2 | 124,005 | 53,062,000 | PRN | SOLE | 39,467,000 | 0 | 13,595,000 | ||
Pool Corp | Common Stock | 73278L105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ProFrac Holding | Common Stock | 74319N100 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 17 | 655 | SH | SOLE | 655 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 10,531 | 211,184 | SH | SOLE | 96,925 | 0 | 114,259 | ||
QIAGEN NV. | Common Stock | N72482123 | 8,181 | 164,049 | SH | SOLE | 1 | 8,935 | 0 | 155,114 | |
QORVO INC | Common Stock | 74736K101 | 51 | 570 | SH | SOLE | 514 | 0 | 56 | ||
QUALCOMM INC | Common Stock | 747525103 | 107,386 | 976,775 | SH | SOLE | 82,586 | 0 | 894,189 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,165 | 19,697 | SH | SOLE | 1 | 884 | 0 | 17,043 | |
QUALTRICS INTL | Common Stock | 747601201 | 37 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 2,454 | 21,869 | SH | SOLE | 20,908 | 0 | 961 | ||
QUANEX BUILDING | Common Stock | 747619104 | 298 | 12,601 | SH | SOLE | 8,380 | 0 | 4,221 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 60 | 387 | SH | SOLE | 387 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 292 | 1,868 | SH | SOLE | 1 | 0 | 0 | 1,868 | |
QuidelOrtho Cor | Common Stock | 219798105 | 42,396 | 494,877 | SH | SOLE | 288,409 | 0 | 206,468 | ||
R1 RCM Inc | Common Stock | 77634L105 | 25 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
RADIAN GROUP | Common Stock | 750236101 | 81 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
RADIANT LOGIST | Common Stock | 75025X100 | 130 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
RALPH LAUREN | Common Stock | 751212101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 18 | 557 | SH | SOLE | 557 | 0 | 0 | ||
RAYMOND JAMES F | Common Stock | 754730109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAYMOND JAMES F | Common Stock | 754730109 | 344 | 3,227 | SH | SOLE | 1 | 0 | 0 | 3,227 | |
RAYONIER ADV MA | Common Stock | 75508B104 | 24 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 4,824 | 146,365 | SH | SOLE | 90,128 | 0 | 56,237 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 13,699 | 135,745 | SH | SOLE | 121,349 | 0 | 14,396 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 432 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
RBB BANCORP | Common Stock | 74930B105 | 35 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
RBC BEARINGS | Common Stock | 75524B104 | 85 | 410 | SH | SOLE | 410 | 0 | 0 | ||
RCI HOSPITALITY | Common Stock | 74934Q108 | 145 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
RCL 2.875-11/23 | Bond 30/360P2 U | 780153BF8 | 492 | 500,000 | PRN | SOLE | 496,000 | 0 | 4,000 | ||
RCM TECHNOLOGY | Common Stock | 749360400 | 25 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
RDFN 0-10/15/25 | Bond 30/360P1 U | 75737FAC2 | 1,346 | 2,241,000 | PRN | SOLE | 2,229,000 | 0 | 12,000 | ||
RDFN 0.5-4/1/27 | Bond 30/360P2 U | 75737FAE8 | 18,480 | 40,000,000 | PRN | SOLE | 21,210,000 | 0 | 18,790,000 | ||
REALTY INCOME C | Common Stock | 756109104 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
REALTY INCOME C | Common Stock | 756109104 | 213 | 3,364 | SH | SOLE | 1 | 0 | 0 | 3,364 | |
RECURSION PHA-A | Common Stock | 75629V104 | 1,263 | 163,909 | SH | SOLE | 163,909 | 0 | 0 | ||
RED RIVER BANCS | Common Stock | 75686R202 | 32 | 640 | SH | SOLE | 640 | 0 | 0 | ||
RED ROCK RESORT | Common Stock | 75700L108 | 34 | 858 | SH | SOLE | 858 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 17 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
REGAL REXNORD | Common Stock | 758750103 | 51 | 429 | SH | SOLE | 429 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 398 | 6,376 | SH | SOLE | 1 | 0 | 0 | 6,376 | |
REGENERON PH | Common Stock | 75886F107 | 8,292 | 11,493 | SH | SOLE | 10,274 | 0 | 1,219 | ||
REGENERON PH | Common Stock | 75886F107 | 64 | 90 | SH | OTR | 90 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 1,870 | 2,593 | SH | SOLE | 1 | 375 | 0 | 1,505 | |
REGENXBIO INC | Common Stock | 75901B107 | 166 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 42 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
REGIONAL MANAGE | Common Stock | 75902K106 | 62 | 2,212 | SH | SOLE | 362 | 0 | 1,850 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 1,577 | 73,181 | SH | SOLE | 73,181 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 399 | 18,523 | SH | SOLE | 1 | 0 | 0 | 18,523 | |
REINSURANCE GRO | Common Stock | 759351604 | 9,612 | 67,654 | SH | SOLE | 32,619 | 0 | 35,035 | ||
RELIANCE STEEL | Common Stock | 759509102 | 313 | 1,548 | SH | SOLE | 10 | 0 | 1,538 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 183,698 | 6,626,921 | SH | SOLE | 6,425,363 | 0 | 201,558 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 290 | 10,496 | SH | OTR | 10,496 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 15 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
REMITLY GLOBAL | Common Stock | 75960P104 | 522 | 45,617 | SH | SOLE | 244 | 0 | 45,373 | ||
RENAISSANCERE | Common Stock | G7496G103 | 1,545 | 8,388 | SH | SOLE | 7,851 | 0 | 537 | ||
RENALYTIX ADR | CommonStock ADR | 75973T101 | 267 | 142,799 | SH | SOLE | 142,799 | 0 | 0 | ||
RENTOKIL ADR | CommonStock ADR | 760125104 | 6 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
REPARE THERAPE | Common Stock | 760273102 | 84 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
REPARE THERAPE | Common Stock | 760273102 | 30 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
REPAY HLDGS C | Common Stock | 76029L100 | 111 | 13,790 | SH | SOLE | 13,675 | 0 | 115 | ||
REPLIGEN CORP | Common Stock | 759916109 | 129 | 766 | SH | SOLE | 2 | 0 | 764 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 75,113 | 582,317 | SH | SOLE | 306,285 | 0 | 276,032 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 1,789 | 13,876 | SH | SOLE | 1 | 1,405 | 0 | 8,417 | |
RESERVOIR MEDIA | Common Stock | 76119X105 | 75 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
RESIDEO TECHNOL | Common Stock | 76118Y104 | 41 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 253 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 513 | 2,465 | SH | SOLE | 1 | 560 | 0 | 0 | |
RESOLUTE FOREST | Common Stock | 76117W109 | 379 | 17,565 | SH | SOLE | 15,437 | 0 | 2,128 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 224 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
RETAIL OPPORTUN | Common Stock | 76131N101 | 92 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
REV GROUP | Common Stock | 749527107 | 110 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RIBBON COMMUN | Common Stock | 762544104 | 41 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
RICHARDSON ELC | Common Stock | 763165107 | 102 | 4,786 | SH | SOLE | 3,262 | 0 | 1,524 | ||
RING ENERGY INC | Common Stock | 76680V108 | 0 | 299 | SH | SOLE | 299 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 12 | 341 | SH | SOLE | 341 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 147 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
RIOT BLOCKCHAIN | Common Stock | 767292105 | 0 | 172 | SH | SOLE | 172 | 0 | 0 | ||
RITHM CAPITAL C | Common Stock | 64828T201 | 34 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
RLI CORP COMMON | Common Stock | 749607107 | 35 | 268 | SH | SOLE | 268 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 63 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
RNG 0 03/15/26 | Bond 30/360P2 U | 76680RAH0 | 9,875 | 12,500,000 | PRN | SOLE | 12,437,000 | 0 | 63,000 | ||
RNG 0-03/01/25 | Bond 30/360P1 U | 76680RAF4 | 17,130 | 19,833,000 | PRN | SOLE | 9,698,000 | 0 | 10,135,000 | ||
ROBERT HALF INT | Common Stock | 770323103 | 143 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ROBINHOOD MKTS | Common Stock | 770700102 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROBLOX CORP - A | Common Stock | 771049103 | 7 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ROCKET COS-INC | Common Stock | 77311W101 | 751 | 107,315 | SH | SOLE | 107,315 | 0 | 0 | ||
ROCKET LAB USA | Common Stock | 773122106 | 141 | 37,578 | SH | SOLE | 1 | 0 | 0 | 37,578 | |
ROCKET PHARMAC | Common Stock | 77313F106 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 24 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 123 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
ROCKWELL NEW | Common Stock | 773903109 | 255,452 | 991,780 | SH | SOLE | 159,739 | 0 | 832,041 | ||
ROCKWELL NEW | Common Stock | 773903109 | 122 | 475 | SH | OTR | 475 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 41,567 | 161,384 | SH | SOLE | 1 | 41,562 | 0 | 119,822 | |
ROKU INC | Common Stock | 77543R102 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROPER INDS INC | Common Stock | 776696106 | 938 | 2,172 | SH | SOLE | 227 | 0 | 1,945 | ||
ROPER INDS INC | Common Stock | 776696106 | 391 | 907 | SH | SOLE | 1 | 0 | 0 | 907 | |
ROSS STORES INC | Common Stock | 778296103 | 10 | 91 | SH | SOLE | 32 | 0 | 59 | ||
ROSS STORES INC | Common Stock | 778296103 | 122 | 1,056 | SH | SOLE | 1 | 0 | 0 | 1,056 | |
ROVER GROUP INC | Common Stock | 77936F103 | 39 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
ROYAL BK CDA M | Common Stock | 780087102 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 1,937 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
ROYALTY PHARMA | Common Stock | G7709Q104 | 1,280 | 32,411 | SH | SOLE | 10 | 0 | 32,401 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 3,163 | 238,575 | SH | SOLE | 238,575 | 0 | 0 | ||
RPD 0.25 3/27 | Bond 30/360P2 U | 753422AF1 | 16,686 | 21,230,000 | PRN | SOLE | 7,633,000 | 0 | 13,597,000 | ||
RPD 2.25 05/01/ | Bond 30/360P2 U | 753422AD6 | 31,906 | 33,132,000 | PRN | SOLE | 7,248,000 | 0 | 25,884,000 | ||
RPM INTERNATION | Common Stock | 749685103 | 28 | 291 | SH | SOLE | 291 | 0 | 0 | ||
RUSH ENTERPRISE | Common Stock | 781846209 | 57 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
RVNC 1.75-02/27 | Bond 30/360P2 U | 761330AB5 | 26,767 | 29,000,000 | PRN | SOLE | 10,225,000 | 0 | 18,775,000 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 41,507 | 42,140,000 | PRN | SOLE | 27,917,000 | 0 | 14,223,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 424,550 | 5,678,851 | SH | SOLE | 5,255,778 | 0 | 423,073 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 45,842 | 613,193 | SH | SOLE | 1 | 589,849 | 0 | 23,344 | |
RYDER SYS INC | Common Stock | 783549108 | 2,300 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 219 | 2,632 | SH | SOLE | 1 | 0 | 0 | 2,632 | |
RYERSON HOLDING | Common Stock | 783754104 | 71 | 2,375 | SH | SOLE | 70 | 0 | 2,305 | ||
RYMAN HOSPITALI | Common Stock | 78377T107 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
S & T BANCORP I | Common Stock | 783859101 | 29 | 855 | SH | SOLE | 855 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 114 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 374,309 | 1,117,543 | SH | SOLE | 1,029,448 | 0 | 88,095 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 113 | 339 | SH | OTR | 339 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 73,922 | 220,703 | SH | SOLE | 1 | 54,770 | 0 | 165,352 | |
SABHLD 4-04/25 | Bond 30/360P2 U | 78573NAE2 | 56,311 | 52,290,000 | PRN | SOLE | 15,744,000 | 0 | 36,546,000 | ||
SABINE ROYALTY | Common Stock | 785688102 | 140 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 293 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
SAFE BULKERS IN | Common Stock | Y7388L103 | 68 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
SAFEHOLD INC | Common Stock | 78645L100 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SAFETY INSURANC | Common Stock | 78648T100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 380 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 457,783 | 3,452,624 | SH | SOLE | 3,192,290 | 0 | 260,334 | ||
SALESFORCE INC | Common Stock | 79466L302 | 114 | 866 | SH | OTR | 866 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 838 | 6,324 | SH | SOLE | 1 | 0 | 0 | 6,324 | |
SAN JUAN BASIN | Common Stock | 798241105 | 174 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
SANA BIOTECHNOL | Common Stock | 799566104 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SANA BIOTECHNOL | Common Stock | 799566104 | 10 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
SANDRIDGE ENG | Common Stock | 80007P869 | 22 | 1,332 | SH | SOLE | 295 | 0 | 1,037 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 45 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 30 | 9,684 | SH | OTR | 9,684 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 314 | 5,487 | SH | SOLE | 1,954 | 0 | 3,533 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 530 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 56 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 45 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 7 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAPIENS INTERNA | Common Stock | G7T16G103 | 41 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 78 | 609 | SH | OTR | 609 | 0 | 0 | ||
SAUL CTRS INC C | Common Stock | 804395101 | 1,034 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
SAVE 1 05/15/26 | Bond 30/360P2 U | 848577AB8 | 69,153 | 85,375,000 | PRN | SOLE | 82,239,000 | 0 | 3,136,000 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 45,627 | 162,774 | SH | SOLE | 48,196 | 0 | 114,578 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 434 | 1,549 | SH | SOLE | 1 | 0 | 0 | 1,549 | |
SCANSOURCE INC | Common Stock | 806037107 | 152 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 1,699 | 31,797 | SH | SOLE | 30,641 | 0 | 1,156 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 833 | 15,584 | SH | SOLE | 1 | 0 | 0 | 15,584 | |
SCHNITZER STL | Common Stock | 806882106 | 29 | 970 | SH | SOLE | 65 | 0 | 905 | ||
SCHOLAR ROCK HL | Common Stock | 80706P103 | 92 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 129 | 3,280 | SH | SOLE | 125 | 0 | 3,155 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 7,672 | 410,490 | SH | SOLE | 410,490 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 95,876 | 1,151,526 | SH | SOLE | 586,658 | 0 | 564,868 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 510 | 6,132 | SH | DFND | 6,132 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 24 | 299 | SH | OTR | 299 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 1,059 | 12,720 | SH | SOLE | 1 | 0 | 0 | 12,720 | |
SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 | 1,775 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 | 1,172 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCHWEITZER-MAUD | Common Stock | 808541106 | 35 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SCIENTIFIC GAM | Common Stock | 80874P109 | 48 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 132 | 8,230 | SH | SOLE | 6,654 | 0 | 1,576 | ||
SCORPIO-TANKERS | Common Stock | Y7542C130 | 3,062 | 56,950 | SH | SOLE | 45,384 | 0 | 11,566 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 281 | 5,416 | SH | SOLE | 1 | 0 | 0 | 5,416 | |
SEABOARD CORP C | Common Stock | 811543107 | 86 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEAGATE TECHNO | Common Stock | G7997R103 | 1,181 | 22,461 | SH | SOLE | 22,397 | 0 | 64 | ||
SEAGATE TECHNO | Common Stock | G7997R103 | 357 | 6,797 | SH | SOLE | 1 | 0 | 0 | 6,797 | |
SEAGEN INC | Common Stock | 81181C104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 219 | 4,410 | SH | SOLE | 1 | 0 | 0 | 4,410 | |
SEALTD 0.25 26 | Bond30E/360P2 U | 81141RAG5 | 73,637 | 99,847,000 | PRN | SOLE | 95,189,000 | 0 | 4,658,000 | ||
SEALTD 2.375-25 | Bond30E/360P2 U | 81141RAF7 | 102,169 | 103,526,000 | PRN | SOLE | 60,580,000 | 0 | 42,946,000 | ||
SEAWORLD ENTER | Common Stock | 81282V100 | 37 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SEDG 0-09/15/25 | Bond 30/360P1 U | 83417MAD6 | 9,598 | 7,700,000 | PRN | SOLE | 1,742,000 | 0 | 5,958,000 | ||
SELECTA BIOSCIE | Common Stock | 816212104 | 54 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
SELECTA BIOSCIE | Common Stock | 816212104 | 9 | 8,397 | SH | OTR | 8,397 | 0 | 0 | ||
SEMLER SCIENTIF | Common Stock | 81684M104 | 51 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SEMPRA ENERG | Common Stock | 816851109 | 30,241 | 195,687 | SH | SOLE | 63,251 | 0 | 132,436 | ||
SEMPRA ENERG | Common Stock | 816851109 | 1,214 | 7,857 | SH | SOLE | 1 | 672 | 0 | 4,733 | |
SEMRUSH HLDGS | Common Stock | 81686C104 | 34 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 37 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
SENECA FOODS-A | Common Stock | 817070501 | 197 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
SENSEONICS HLDG | Common Stock | 81727U105 | 51 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 76 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SERVICE CORP | Common Stock | 817565104 | 8,389 | 121,347 | SH | SOLE | 78,525 | 0 | 42,822 | ||
SERVICE CORP | Common Stock | 817565104 | 151 | 2,187 | SH | SOLE | 1 | 2,187 | 0 | 0 | |
SERVICENOW | Common Stock | 81762P102 | 13,104 | 33,751 | SH | SOLE | 10,440 | 0 | 23,311 | ||
SERVICENOW | Common Stock | 81762P102 | 824 | 2,123 | SH | SOLE | 1 | 0 | 0 | 2,123 | |
SGH 2.25-02/26 | Bond 30/360P2 U | 83205YAB0 | 33,350 | 33,000,000 | PRN | SOLE | 7,767,000 | 0 | 25,233,000 | ||
SHARECARE INC | Common Stock | 81948W104 | 56 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
SHELL PLC ADR | CommonStock ADR | 780259305 | 235 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SHELL PLC ADR | CommonStock ADR | 780259305 | 381 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
SHENANDOAH TELE | Common Stock | 82312B106 | 41 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 3,453 | 14,550 | SH | SOLE | 14,110 | 0 | 440 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 464 | 1,959 | SH | SOLE | 1 | 0 | 0 | 1,959 | |
SHIFT4 PAYMENTS | Common Stock | 82452J109 | 54 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 26,304 | 941,786 | SH | SOLE | 920,968 | 0 | 20,818 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 2,957 | 105,888 | SH | OTR | 105,888 | 0 | 0 | ||
SHOALS TECH GRP | Common Stock | 82489W107 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SHOCKWAVE MEDIC | Common Stock | 82489T104 | 714 | 3,476 | SH | SOLE | 928 | 0 | 2,548 | ||
SHOP 0.125 25 | Bond 30/360P2 U | 82509LAA5 | 21,468 | 25,000,000 | PRN | SOLE | 9,222,000 | 0 | 15,778,000 | ||
SHOPIFY INC | Common Stock | 82509L107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHUTTERSTOCK | Common Stock | 825690100 | 60 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SHYFT GRP INC | Common Stock | 825698103 | 49 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SIGA TECHNOLOGI | Common Stock | 826917106 | 38 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
SIGHT SCIENCES | Common Stock | 82657M105 | 54 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 79 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 17 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SILICOM LTD. | Common Stock | M84116108 | 27 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 19,819 | 304,964 | SH | SOLE | 304,964 | 0 | 0 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 1,818 | 27,974 | SH | OTR | 27,974 | 0 | 0 | ||
SILVERBOW RESOU | Common Stock | 82836G102 | 697 | 24,668 | SH | SOLE | 23,803 | 0 | 865 | ||
SILVERGATE CAPI | Common Stock | 82837P408 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIMILARWEB LTD | Common Stock | M84137104 | 47 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 25,487 | 216,950 | SH | SOLE | 81,037 | 0 | 135,913 | ||
SIMON PROPERTY | Common Stock | 828806109 | 568 | 4,840 | SH | SOLE | 1 | 0 | 0 | 4,840 | |
SIMPSON MANUFAC | Common Stock | 829073105 | 119 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SIMULATIONS PL | Common Stock | 829214105 | 61 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 13,828 | 2,367,917 | SH | SOLE | 1,094,852 | 0 | 1,273,065 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 514 | 88,095 | SH | SOLE | 1 | 20,177 | 0 | 30,142 | |
SITEONE LANDSCA | Common Stock | 82982L103 | 139 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
SIX FLAGS CORP | Common Stock | 83001A102 | 116 | 5,015 | SH | SOLE | 107 | 0 | 4,908 | ||
SJW GROUP | Common Stock | 784305104 | 57 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P306 | 121 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P306 | 1,585 | 76,980 | SH | OTR | 76,980 | 0 | 0 | ||
SKYLINE CORP CO | Common Stock | 830830105 | 906 | 17,606 | SH | SOLE | 16,369 | 0 | 1,237 | ||
SKYWATER TECHN | Common Stock | 83089J108 | 48 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 291,305 | 3,196,593 | SH | SOLE | 3,078,517 | 0 | 118,076 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 8,137 | 89,300 | SH | SOLE | 1 | 0 | 0 | 89,300 | |
SL GREEN REALTY | Common Stock | 78440X887 | 1,124 | 33,341 | SH | SOLE | 32,118 | 0 | 1,223 | ||
SL GREEN REALTY | Common Stock | 78440X887 | 177 | 5,271 | SH | SOLE | 1 | 0 | 0 | 5,271 | |
SLEEP NUMBER | Common Stock | 83125X103 | 24 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 2,640 | 159,076 | SH | SOLE | 147,738 | 0 | 11,338 | ||
SM ENERGY | Common Stock | 78454L100 | 265 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 2,644 | 177,697 | SH | SOLE | 177,697 | 0 | 0 | ||
SMARTSHEET | Common Stock | 83200N103 | 40 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
SMILEDIRECTCLUB | Common Stock | 83192H106 | 30 | 86,146 | SH | SOLE | 86,146 | 0 | 0 | ||
SMITH &WESSON | Common Stock | 831754106 | 7 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 137 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 55 | 971 | SH | SOLE | 1 | 0 | 0 | 971 | |
SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | 61,318 | 72,076,000 | PRN | SOLE | 45,519,000 | 0 | 26,557,000 | ||
SNAP INC` | Common Stock | 83304A106 | 489 | 54,645 | SH | SOLE | 54,239 | 0 | 406 | ||
SNAP-ON INC | Common Stock | 833034101 | 567 | 2,484 | SH | SOLE | 177 | 0 | 2,307 | ||
SNAP-ON INC | Common Stock | 833034101 | 436 | 1,911 | SH | SOLE | 1 | 0 | 0 | 1,911 | |
SNOWFLAKE INC | Common Stock | 833445109 | 2,552 | 17,784 | SH | SOLE | 55 | 0 | 17,729 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 307 | 2,143 | SH | SOLE | 1 | 0 | 0 | 2,143 | |
SOCIEDAD QU ADR | CommonStock ADR | 833635105 | 36,357 | 455,376 | SH | SOLE | 254,301 | 0 | 201,075 | ||
SOFI TECHNOLOGI | Common Stock | 83406F102 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 26 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
SOLARIS OILFIEL | Common Stock | 83418M103 | 46 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
SOLARWINDS COR | Common Stock | 83417Q204 | 10,816 | 1,155,647 | SH | SOLE | 936,122 | 0 | 219,525 | ||
SOLO BRANDS INC | Common Stock | 83425V104 | 59 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 251 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 134 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
SONY GROUP ADR | CommonStock ADR | 835699307 | 6,796 | 89,096 | SH | SOLE | 89,096 | 0 | 0 | ||
SORRENTO THER | Common Stock | 83587F202 | 35 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 82 | 9,908 | SH | SOLE | 160 | 0 | 9,748 | ||
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 42 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SOUTH JERSEY IN | Common Stock | 838518108 | 108 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SOUTH JERSEY IN | Common Stock | 838518108 | 508 | 14,311 | SH | SOLE | 1 | 0 | 0 | 14,311 | |
SOUTH PLAINS FI | Common Stock | 83946P107 | 75 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 600 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 410 | 5,743 | SH | SOLE | 1 | 0 | 0 | 5,743 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 45 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 11,130 | 330,563 | SH | SOLE | 268,718 | 0 | 61,845 | ||
SOUTHWESTERN EN | Common Stock | 845467109 | 600 | 102,718 | SH | SOLE | 78,221 | 0 | 24,497 | ||
SP PLUS CORP | Common Stock | 78469C103 | 127 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 72 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CON STAPLE | MutFund Eq 4 TL | 81369Y308 | 5,998 | 80,467 | SH | SOLE | 80,467 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 707 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 | 856 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 15,561 | 91,730 | SH | SOLE | 91,730 | 0 | 0 | ||
SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 | 8,968 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 30,717 | 80,323 | SH | SOLE | 80,323 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 45 | 119 | SH | DFND | 0 | 0 | 119 | ||
SPDR S&P DIV | MutFund Eq 4 TL | 78464A763 | 42 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SPDR S&P Global | MutFund Eq 2 TL | 78463X855 | 1,827 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,332 | 28,365 | PRN | SOLE | 28,365 | 0 | 0 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 279 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
SPIRIT REALTY R | Common Stock | 84860W300 | 90 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SPLK 1.125-6/27 | Bond 30/360P2 U | 848637AF1 | 2,077 | 2,447,000 | PRN | SOLE | 1,088,000 | 0 | 1,359,000 | ||
SPLK 1.125-9/25 | Bond 30/360P2 U | 848637AD6 | 94,571 | 100,182,000 | PRN | SOLE | 80,679,000 | 0 | 19,503,000 | ||
SPLUNK INC | Common Stock | 848637104 | 37,064 | 430,536 | SH | SOLE | 3,204 | 0 | 427,332 | ||
SPLUNK INC | Common Stock | 848637104 | 779 | 9,056 | SH | SOLE | 1 | 0 | 0 | 9,056 | |
SPORTRADAR GRP | Common Stock | H8088L103 | 64 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
SPOT 0-03/15/26 | Bond 30/360P1 U | 84921RAB6 | 26,811 | 33,100,000 | PRN | SOLE | 13,653,000 | 0 | 19,447,000 | ||
SPRINKLR INC | Common Stock | 85208T107 | 56 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
SPROUT SOCIAL | Common Stock | 85209W109 | 467 | 8,287 | SH | SOLE | 1,052 | 0 | 7,235 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 33 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPS COMMERCE | Common Stock | 78463M107 | 312 | 2,437 | SH | SOLE | 2,145 | 0 | 292 | ||
SPWR 4 01/15/23 | Bond 30/360P2 U | 867652AL3 | 17,348 | 17,350,000 | PRN | SOLE | 17,235,000 | 0 | 115,000 | ||
SPX TECHNOLOGIE | Common Stock | 78473E103 | 47 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SQ 0-05/01/26 | Bond 30/360P1 U | 852234AJ2 | 5,681 | 6,975,000 | PRN | SOLE | 6,468,000 | 0 | 507,000 | ||
SQ 0.125-3/1/25 | Bond 30/360P2 U | 852234AF0 | 70,058 | 73,264,000 | PRN | SOLE | 42,655,000 | 0 | 30,609,000 | ||
SQ 0.25-11/1/27 | Bond 30/360P2 U | 852234AK9 | 5,808 | 7,655,000 | PRN | SOLE | 0 | 0 | 7,655,000 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 22,495 | 21,625,000 | PRN | SOLE | 21,319,000 | 0 | 306,000 | ||
SQUARESPACE INC | Common Stock | 85225A107 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SS&C TECH | Common Stock | 78467J100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SSRMCN 2.5-4/39 | Bond 30/360P2 U | 784730AB9 | 30,307 | 27,000,000 | PRN | SOLE | 6,241,000 | 0 | 20,759,000 | ||
STAAR SURGICAL | Common Stock | 852312305 | 131 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 463 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 140 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
STANLEY BLACK | Common Stock | 854502101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 34,411 | 346,894 | SH | SOLE | 204,516 | 0 | 142,378 | ||
STARBUCKS CORP | Common Stock | 855244109 | 628 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 30 | 310 | SH | OTR | 310 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 8,943 | 90,161 | SH | SOLE | 1 | 22,765 | 0 | 67,396 | |
STATE STREET | Common Stock | 857477103 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 226 | 2,920 | SH | SOLE | 1 | 0 | 0 | 2,920 | |
STEEL DYNAMICS | Common Stock | 858119100 | 22,398 | 229,258 | SH | SOLE | 80,615 | 0 | 148,643 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 412 | 4,224 | SH | SOLE | 1 | 0 | 0 | 4,224 | |
STELLUS CAPITAL | Common Stock | 858568108 | 29 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 38 | 365 | SH | SOLE | 0 | 0 | 365 | ||
STERICYCLE INC | Common Stock | 858912108 | 29,286 | 587,023 | SH | SOLE | 1 | 437,160 | 0 | 149,863 | |
STERIS PLC | Common Stock | G8473T100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STERLING CHECK | Common Stock | 85917T109 | 17,169 | 1,109,829 | SH | SOLE | 461,320 | 0 | 648,509 | ||
STERLING CONSTR | Common Stock | 859241101 | 138 | 4,227 | SH | SOLE | 2,110 | 0 | 2,117 | ||
STEVANATO GRP | Common Stock | T9224W109 | 25,760 | 1,433,536 | SH | SOLE | 625,480 | 0 | 808,056 | ||
STEVANATO GRP | Common Stock | T9224W109 | 54,457 | 3,030,456 | SH | SOLE | 1 | 2,595,158 | 0 | 435,298 | |
STEVEN MADDEN | Common Stock | 556269108 | 93 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
STEWART INFORMA | Common Stock | 860372101 | 6,266 | 146,648 | SH | SOLE | 33,893 | 0 | 112,755 | ||
STMICROELEC NV | Common Stock | 861012102 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STOKE THERAPEU | Common Stock | 86150R107 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STOKE THERAPEU | Common Stock | 86150R107 | 13 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
STORE CAP CORP | Common Stock | 862121100 | 427 | 13,332 | SH | SOLE | 7,113 | 0 | 6,219 | ||
STRATUS PROPER | Common Stock | 863167201 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 118,410 | 484,316 | SH | SOLE | 56,786 | 0 | 427,530 | ||
STRYKER CORP | Common Stock | 863667101 | 269 | 1,102 | SH | SOLE | 1 | 0 | 0 | 1,102 | |
STURM RUGER & C | Common Stock | 864159108 | 236 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
STURM RUGER & C | Common Stock | 864159108 | 132 | 2,611 | SH | SOLE | 1 | 2,611 | 0 | 0 | |
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 65,875 | 8,213,883 | SH | SOLE | 7,878,647 | 0 | 335,236 | ||
SUMMIT FINL GRP | Common Stock | 86606G101 | 66 | 2,685 | SH | SOLE | 812 | 0 | 1,873 | ||
SUMMIT HOTEL PR | Common Stock | 866082100 | 4,677 | 647,905 | SH | SOLE | 325,394 | 0 | 322,511 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 901 | 31,747 | SH | SOLE | 30,260 | 0 | 1,487 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 161 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 100,531 | 3,168,342 | SH | SOLE | 3,080,831 | 0 | 87,511 | ||
SUNNOVA ENERGY | Bond 30/360P2 U | 86745KAF1 | 3,114 | 4,000,000 | PRN | SOLE | 937,000 | 0 | 3,063,000 | ||
SUNOPTA INC. | Common Stock | 8676EP108 | 17 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 227 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
SUPER MICRO COM | Common Stock | 86800U104 | 811 | 9,889 | SH | SOLE | 5,505 | 0 | 4,384 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 62 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
SUTRO BIOPHARMA | Common Stock | 869367102 | 128 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 6,079 | 804,217 | SH | SOLE | 796,896 | 0 | 7,321 | ||
SYLVAMO CORP | Common Stock | 871332102 | 319 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 76 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 8,955 | 272,544 | SH | SOLE | 108,860 | 0 | 163,684 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 445 | 13,551 | SH | SOLE | 1 | 0 | 0 | 13,551 | |
SYNEOS HEALTH | Common Stock | 87166B102 | 100 | 2,751 | SH | SOLE | 637 | 0 | 2,114 | ||
SYNOPSYS INC | Common Stock | 871607107 | 225,249 | 705,469 | SH | SOLE | 137,157 | 0 | 568,312 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3,507 | 10,985 | SH | SOLE | 1 | 610 | 0 | 8,409 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 30 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 655,770 | 8,577,771 | SH | SOLE | 7,751,267 | 0 | 826,504 | ||
SYSCO CORP | Common Stock | 871829107 | 387 | 5,069 | SH | OTR | 5,069 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 6,935 | 90,725 | SH | SOLE | 1 | 0 | 0 | 90,725 | |
Samsara Inc | Common Stock | 79589L106 | 127 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
Sensus Healthca | Common Stock | 81728J109 | 39 | 5,315 | SH | SOLE | 127 | 0 | 5,188 | ||
Southern States | Common Stock | 843878307 | 14 | 486 | SH | SOLE | 486 | 0 | 0 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 1,165 | 8,326 | SH | SOLE | 1 | 0 | 0 | 8,326 | |
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 28,438 | 1,231,645 | SH | SOLE | 878,078 | 0 | 353,567 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 81 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | |
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 251,295 | 3,373,550 | SH | SOLE | 2,802,790 | 0 | 570,760 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 11,768 | 157,988 | SH | DFND | 0 | 0 | 157,988 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 52,550 | 705,467 | SH | OTR | 705,467 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 55,356 | 743,141 | SH | SOLE | 1 | 352,619 | 0 | 390,522 | |
TAKE TWO INTER | Common Stock | 874054109 | 24,186 | 232,271 | SH | SOLE | 169,410 | 0 | 62,861 | ||
TANDEM DIABETES | Common Stock | 875372203 | 18 | 406 | SH | SOLE | 406 | 0 | 0 | ||
TANGO THERAPEUT | Common Stock | 87583X109 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TANGO THERAPEUT | Common Stock | 87583X109 | 18 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 174,225 | 4,575,240 | SH | SOLE | 1 | 3,386,088 | 0 | 1,189,152 | |
TAPESTRY INC | Common Stock | 876030107 | 6,224 | 163,459 | SH | SOLE | 78,618 | 0 | 84,841 | ||
TARGA RESOURC | Common Stock | 87612G101 | 517 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 8,389 | 56,291 | SH | SOLE | 47,860 | 0 | 8,431 | ||
TARGET CORP | Common Stock | 87612E106 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
TARGET CORP | Common Stock | 87612E106 | 411 | 2,761 | SH | SOLE | 1 | 0 | 0 | 2,761 | |
TASKUS INC | Common Stock | 87652V109 | 33 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
TAYLOR MORRISON | Common Stock | 87724P106 | 4,957 | 163,336 | SH | SOLE | 42,862 | 0 | 120,474 | ||
TC ENERGY COR | Common Stock | 87807B107 | 119 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 64 | 686 | SH | SOLE | 686 | 0 | 0 | ||
TDCX INC ADR | CommonStock ADR | 87190U100 | 1,172 | 94,705 | SH | SOLE | 94,705 | 0 | 0 | ||
TDOC 1.25-06/27 | Bond 30/360P2 U | 87918AAF2 | 67,942 | 87,873,000 | PRN | SOLE | 82,249,000 | 0 | 5,624,000 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 16,907 | 147,279 | SH | SOLE | 147,279 | 0 | 0 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 23 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
TECNOGLASS INC | Common Stock | G87264100 | 808 | 26,260 | SH | SOLE | 25,169 | 0 | 1,091 | ||
TEJON RANCH CO | Common Stock | 879080109 | 29 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 2,633 | 185,332 | SH | SOLE | 185,332 | 0 | 0 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 7 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TELEFLEX INC CO | Common Stock | 879369106 | 46 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 228,248 | 9,570,169 | SH | SOLE | 7,933,630 | 0 | 1,636,539 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 4,127 | 173,075 | SH | DFND | 0 | 0 | 173,075 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 12,577 | 527,348 | SH | OTR | 527,348 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 91 | 8,709 | SH | SOLE | 5,377 | 0 | 3,332 | ||
TELUS INTL CDA | Common Stock | 87975H100 | 108 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 46,459 | 4,545,975 | SH | SOLE | 2,716,402 | 0 | 1,829,573 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 1,405 | 123,038 | SH | SOLE | 123,038 | 0 | 0 | ||
TENABLE HOLDING | Common Stock | 88025T102 | 185 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 7,481 | 212,791 | SH | SOLE | 58,286 | 0 | 154,505 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 10,385 | 295,384 | SH | OTR | 295,384 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 55 | 1,574 | SH | SOLE | 1 | 0 | 0 | 1,574 | |
TENAYA THERAPEU | Common Stock | 87990A106 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TENAYA THERAPEU | Common Stock | 87990A106 | 7 | 3,568 | SH | OTR | 3,568 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 7,982 | 964,088 | SH | SOLE | 326,625 | 0 | 637,463 | ||
TENET HEALTHC | Common Stock | 88033G407 | 15,664 | 321,057 | SH | SOLE | 269,416 | 0 | 51,641 | ||
TERADATA CORP | Common Stock | 88076W103 | 34 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 50,853 | 582,180 | SH | SOLE | 18,805 | 0 | 563,375 | ||
TERADYNE INC | Common Stock | 880770102 | 478 | 5,476 | SH | SOLE | 1 | 0 | 0 | 5,476 | |
TEREX CORP | Common Stock | 880779103 | 51 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 109,324 | 3,577,369 | SH | SOLE | 2,944,046 | 0 | 633,323 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 3,181 | 104,105 | SH | DFND | 0 | 0 | 104,105 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 7 | 232 | SH | OTR | 232 | 0 | 0 | ||
TERRENO REALTY | Common Stock | 88146M101 | 89 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 48,900 | 396,980 | SH | SOLE | 134,556 | 0 | 262,425 | ||
TESLA INC | Common Stock | 88160R101 | 4,334 | 35,188 | SH | SOLE | 1 | 0 | 0 | 35,188 | |
TETRA TECH INC | Common Stock | 88162G103 | 10,453 | 71,998 | SH | SOLE | 65,290 | 0 | 6,708 | ||
TETRA TECH INC | Common Stock | 88162G103 | 153 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
TEXAS INSTR INC | Common Stock | 882508104 | 76,136 | 460,819 | SH | SOLE | 318,401 | 0 | 142,418 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 73 | 447 | SH | OTR | 447 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 7,354 | 44,516 | SH | SOLE | 1 | 115 | 0 | 42,686 | |
TEXAS PAC LAND | Common Stock | 88262P102 | 105 | 45 | SH | SOLE | 3 | 0 | 42 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 13,774 | 151,453 | SH | SOLE | 77,564 | 0 | 73,889 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 135 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | |
TEXTAINER GROUP | Common Stock | G8766E109 | 24 | 794 | SH | SOLE | 101 | 0 | 693 | ||
TEXTRON | Common Stock | 883203101 | 19 | 271 | SH | SOLE | 271 | 0 | 0 | ||
THE AZEK COMPAN | Common Stock | 05478C105 | 13,985 | 688,275 | SH | SOLE | 510,405 | 0 | 177,870 | ||
THE BRINKS CO | Common Stock | 109696104 | 1,487 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
THE GEO GROUP | Common Stock | 36162J106 | 72 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
THE HERSHEY CO | Common Stock | 427866108 | 40,909 | 176,660 | SH | SOLE | 89,167 | 0 | 87,494 | ||
THE HERSHEY CO | Common Stock | 427866108 | 2,224 | 9,607 | SH | SOLE | 1 | 2,602 | 0 | 2,786 | |
THERMO FISHER | Common Stock | 883556102 | 973,348 | 1,767,507 | SH | SOLE | 1,362,604 | 0 | 404,903 | ||
THERMO FISHER | Common Stock | 883556102 | 1,057 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 264 | 480 | SH | OTR | 480 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 58,444 | 106,129 | SH | SOLE | 1 | 28,826 | 0 | 76,530 | |
THERMON GROUP H | Common Stock | 88362T103 | 135 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
THOR INDS INC C | Common Stock | 885160101 | 36 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TILLY'S INC - A | Common Stock | 886885102 | 18 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
TIM SA ADR | CommonStock ADR | 88706T108 | 1,121 | 96,281 | SH | SOLE | 96,281 | 0 | 0 | ||
TIM SA ADR | CommonStock ADR | 88706T108 | 3,112 | 267,142 | SH | OTR | 267,142 | 0 | 0 | ||
TIMBERLAND BANC | Common Stock | 887098101 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIMKEN CO COMMO | Common Stock | 887389104 | 34 | 484 | SH | SOLE | 484 | 0 | 0 | ||
TIPTREE FIN-A | Common Stock | 88822Q103 | 60 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
TITAN INTERNAT | Common Stock | 88830M102 | 152 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
TITAN MACHINERY | Common Stock | 88830R101 | 7,095 | 178,581 | SH | SOLE | 75,796 | 0 | 102,785 | ||
TJX COMPANIES | Common Stock | 872540109 | 30,589 | 384,294 | SH | SOLE | 168,980 | 0 | 215,314 | ||
TJX COMPANIES | Common Stock | 872540109 | 1,671 | 21,001 | SH | SOLE | 1 | 2,383 | 0 | 13,189 | |
TOAST INC | Common Stock | 888787108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOMPKINS CNTY T | Common Stock | 890110109 | 28 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TOPBUILD COR | Common Stock | 89055F103 | 23 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
TOPBUILD COR | Common Stock | 89055F103 | 16,649 | 106,393 | SH | SOLE | 57,566 | 0 | 48,827 | ||
TOPBUILD COR | Common Stock | 89055F103 | 21 | 138 | SH | OTR | 138 | 0 | 0 | ||
TOPBUILD COR | Common Stock | 89055F103 | 3,933 | 25,135 | SH | SOLE | 1 | 7,504 | 0 | 17,631 | |
TORM-PLC | Common Stock | G89479102 | 85 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 302 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 24,210 | 373,846 | SH | SOLE | 371,398 | 0 | 2,448 | ||
TOTALENERGI ADR | CommonStock ADR | 89151E109 | 445 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
TOWER SEMICOND | Common Stock | M87915274 | 80 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
TOYOTA MTR ADR2 | CommonStock ADR | 892331307 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 34,364 | 152,753 | SH | SOLE | 50,457 | 0 | 102,296 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,179 | 5,241 | SH | SOLE | 1 | 1,022 | 0 | 2,919 | |
TRADE DESK INC | Common Stock | 88339J105 | 2,352 | 52,478 | SH | SOLE | 46,361 | 0 | 6,117 | ||
TRADE DESK INC | Common Stock | 88339J105 | 282 | 6,297 | SH | SOLE | 1 | 0 | 0 | 6,297 | |
TRADEWEB MARKET | Common Stock | 892672106 | 1,342 | 20,680 | SH | SOLE | 7 | 0 | 20,673 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 73 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
TRANE TECHNOLOG | Common Stock | G8994E103 | 420 | 2,503 | SH | SOLE | 187 | 0 | 2,316 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 72 | 429 | SH | OTR | 429 | 0 | 0 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 12,512 | 74,437 | SH | SOLE | 1 | 22,162 | 0 | 52,275 | |
TRANSALTA CORP | Common Stock | 89346D107 | 55 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 277 | 441 | SH | SOLE | 1 | 0 | 0 | 441 | |
TRANSUNION | Common Stock | 89400J107 | 13 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TRAVEL PLUS LEISUR | Common Stock | 894164102 | 118 | 3,254 | SH | SOLE | 611 | 0 | 2,643 | ||
TRAVELCENTERS O | Common Stock | 89421B109 | 29 | 658 | SH | SOLE | 0 | 0 | 658 | ||
TRAVELERS CO | Common Stock | 89417E109 | 10,144 | 54,105 | SH | SOLE | 49,419 | 0 | 4,686 | ||
TRAVELERS CO | Common Stock | 89417E109 | 1,630 | 8,695 | SH | SOLE | 1 | 1,824 | 0 | 3,209 | |
TRAVERE THERA | Common Stock | 89422G107 | 2,641 | 125,589 | SH | SOLE | 125,589 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 67 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
TREE 0.5-07/25 | Bond 30/360P2 U | 52603BAD9 | 33,699 | 46,000,000 | PRN | SOLE | 19,346,000 | 0 | 26,654,000 | ||
TREX CO INC | Common Stock | 89531P105 | 32 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TRI POINTE HOME | Common Stock | 87265H109 | 152 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 11,578 | 451,748 | SH | SOLE | 451,748 | 0 | 0 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 81,145 | 1,604,926 | SH | SOLE | 71,571 | 0 | 1,533,355 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 23 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
TRINET GROUP | Common Stock | 896288107 | 124 | 1,830 | SH | SOLE | 1,516 | 0 | 314 | ||
TRIP 0.25 04/01 | Bond 30/360P2 U | 896945AD4 | 2,063 | 2,568,000 | PRN | SOLE | 2,568,000 | 0 | 0 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 27,986 | 813,555 | SH | SOLE | 701,938 | 0 | 111,617 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 2,920 | 84,903 | SH | OTR | 84,903 | 0 | 0 | ||
TRIPLEPOINT VEN | Common Stock | 89677Y100 | 53 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
TRITON INTERNAT | Common Stock | G9078F107 | 211 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 172 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 5,277 | 122,646 | SH | SOLE | 122,646 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 454 | 10,562 | SH | SOLE | 1 | 0 | 0 | 10,562 | |
TRUSTCO BANK CO | Common Stock | 898349204 | 84 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
TTM TECHNOLOG | Common Stock | 87305R109 | 101 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
TUCOWS INC-A | Common Stock | 898697206 | 36 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TURING HOLDING | Common Stock | 88546E105 | 2,449 | 240,344 | SH | SOLE | 113,897 | 0 | 126,447 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 2 | 502 | SH | SOLE | 502 | 0 | 0 | ||
TURNING POINT | Common Stock | 90041L105 | 25 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
TVTX 2.25 03/29 | Bond 30/360P2 U | 89422GAA5 | 28,822 | 31,500,000 | PRN | SOLE | 11,868,000 | 0 | 19,632,000 | ||
TWILIO INC - A | Common Stock | 90138F102 | 57 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
TWIST BIOSCIENC | Common Stock | 90184D100 | 35 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
TWO 6.25 01/26 | Bond 30/360P2 U | 90187BAB7 | 19,335 | 22,400,000 | PRN | SOLE | 9,970,000 | 0 | 12,430,000 | ||
TWO HBRS INVT C | Common Stock | 90187B804 | 543 | 34,449 | SH | SOLE | 2,957 | 0 | 31,492 | ||
TWOU 2.25-05/25 | Bond 30/360P2 U | 90214JAB7 | 6,515 | 10,000,000 | PRN | SOLE | 5,942,000 | 0 | 4,058,000 | ||
TYL 0.25-03/26 | Bond 30/360P2 U | 902252AB1 | 62,398 | 66,808,000 | PRN | SOLE | 53,318,000 | 0 | 13,490,000 | ||
TYLER TECHNOLOG | Common Stock | 902252105 | 3,791 | 11,760 | SH | SOLE | 5,596 | 0 | 6,164 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 5,312 | 85,347 | SH | SOLE | 41,329 | 0 | 44,018 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 491 | 7,890 | SH | SOLE | 1 | 0 | 0 | 7,890 | |
U 0 11/15/26 | Bond 30/360P2 U | 91332UAB7 | 32,061 | 42,550,000 | PRN | SOLE | 18,889,000 | 0 | 23,661,000 | ||
UBER 0-12/15/25 | Bond 30/360P1 U | 90353TAJ9 | 53,300 | 62,909,000 | PRN | SOLE | 55,818,000 | 0 | 7,091,000 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 1,928 | 77,987 | SH | SOLE | 1,428 | 0 | 76,559 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 306 | 12,399 | SH | SOLE | 1 | 0 | 0 | 12,399 | |
UDEMY INC | Common Stock | 902685106 | 39 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 7,697 | 97,131 | SH | SOLE | 93,723 | 0 | 3,408 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 322 | 4,064 | SH | SOLE | 1 | 0 | 0 | 4,064 | |
UFP TECHNOLOGIE | Common Stock | 902673102 | 66 | 566 | SH | SOLE | 566 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 44 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 92 | 2,502 | SH | SOLE | 1 | 0 | 0 | 2,502 | |
ULTA SALON COS | Common Stock | 90384S303 | 40,438 | 86,211 | SH | SOLE | 27,510 | 0 | 58,701 | ||
ULTA SALON COS | Common Stock | 90384S303 | 599 | 1,279 | SH | SOLE | 1 | 0 | 0 | 1,279 | |
ULTRA CLEAN HLD | Common Stock | 90385V107 | 212 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 64 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 54 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
UMH PROPERTIES | Common Stock | 903002103 | 43 | 2,700 | SH | SOLE | 2,393 | 0 | 307 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 185,495 | 3,684,113 | SH | SOLE | 3,504,935 | 0 | 179,178 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 203 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 7,886 | 156,641 | SH | OTR | 156,641 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 8 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 430,277 | 2,077,931 | SH | SOLE | 1 | 1,965,253 | 0 | 112,678 | |
UNION PAC CORP | Common Stock | 907818108 | 23,799 | 114,934 | SH | SOLE | 97,954 | 0 | 16,980 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,020 | 4,929 | SH | DFND | 4,129 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 40 | 196 | SH | OTR | 196 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 371 | 1,796 | SH | SOLE | 1 | 0 | 0 | 1,796 | |
UNIQURE BV | Common Stock | N90064101 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNIQURE BV | Common Stock | N90064101 | 59 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
UNITED CONT | Common Stock | 910047109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED DOM REAL | Common Stock | 902653104 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNITED MICR ADR | CommonStock ADR | 910873405 | 281 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 19,102 | 109,884 | SH | SOLE | 37,598 | 0 | 72,286 | ||
UNITED PARCEL S | Common Stock | 911312106 | 1,345 | 7,739 | SH | SOLE | 1 | 0 | 0 | 7,739 | |
UNITED RENTAL | Common Stock | 911363109 | 2,662 | 7,491 | SH | SOLE | 5,070 | 0 | 2,421 | ||
UNITED RENTAL | Common Stock | 911363109 | 211 | 595 | SH | SOLE | 1 | 0 | 0 | 595 | |
UNITED STATES L | Common Stock | 911922102 | 96 | 683 | SH | SOLE | 683 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 32,113 | 115,479 | SH | SOLE | 55,010 | 0 | 60,469 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 605,333 | 1,141,750 | SH | SOLE | 953,801 | 0 | 187,948 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 13 | 26 | SH | DFND | 0 | 0 | 26 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 14,005 | 26,416 | SH | SOLE | 1 | 11,242 | 0 | 13,814 | |
UNITI GRP REIT | Common Stock | 91325V108 | 63 | 11,415 | SH | SOLE | 6,065 | 0 | 5,350 | ||
UNITY BANCORP | Common Stock | 913290102 | 106 | 3,893 | SH | SOLE | 1,705 | 0 | 2,188 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
UNIVAR SOLUTION | Common Stock | 91336L107 | 129 | 4,077 | SH | SOLE | 3,044 | 0 | 1,033 | ||
UNIVERSAL CORP | Common Stock | 913456109 | 46 | 880 | SH | SOLE | 880 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 50 | 359 | SH | SOLE | 359 | 0 | 0 | ||
UNIVERSAL LOGIS | Common Stock | 91388P105 | 87 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
UNIVERSAL TECHN | Common Stock | 913915104 | 17 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 5,057 | 123,263 | SH | SOLE | 51,423 | 0 | 71,840 | ||
UPSTART HLDGS I | Bond 30/360P2 U | 91680MAB3 | 21,465 | 40,500,000 | PRN | SOLE | 12,422,000 | 0 | 28,078,000 | ||
UPWORK INC 08/2 | Bond 30/360P2 U | 91688FAB0 | 25,622 | 34,000,000 | PRN | SOLE | 11,774,000 | 0 | 22,226,000 | ||
URBAN ONE INC U | Common Stock | 91705J204 | 0 | 238 | SH | SOLE | 238 | 0 | 0 | ||
UROGEN PHARMA | Common Stock | M96088105 | 27 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 245 | 5,624 | SH | SOLE | 1 | 0 | 0 | 5,624 | |
US FOODS HOLDIN | Common Stock | 912008109 | 24,295 | 714,162 | SH | SOLE | 297,752 | 0 | 416,410 | ||
US OIL FUND LP | MutFund Eq 0 TL | 91232N207 | 677 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
US STEEL CORP | Common Stock | 912909108 | 2,695 | 107,610 | SH | SOLE | 104,668 | 0 | 2,942 | ||
USCB Financial | Common Stock | 90355N101 | 23 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
USERTESTING INC | Common Stock | 91734E101 | 95 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 162 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 5,520 | 348,084 | SH | SOLE | 135,999 | 0 | 212,085 | ||
V F CORP | Common Stock | 918204108 | 20 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VAALCO ENERGY | Common Stock | 91851C201 | 19 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VAC 0-01/15/26 | Bond 30/360P1 U | 57164YAD9 | 68,377 | 69,773,000 | PRN | SOLE | 65,105,000 | 0 | 4,668,000 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 183,128 | 768,319 | SH | SOLE | 747,064 | 0 | 21,255 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 6,187 | 25,958 | SH | SOLE | 1 | 0 | 0 | 24,922 | |
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 200,986 | 11,843,652 | SH | SOLE | 7,681,245 | 0 | 4,162,407 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 5,941 | 350,113 | SH | DFND | 0 | 0 | 350,113 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 8,124 | 64,040 | SH | SOLE | 48,049 | 0 | 15,991 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 597 | 4,706 | SH | SOLE | 1 | 0 | 0 | 4,706 | |
VALHI INC | Common Stock | 918905209 | 114 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
VALMONT INDS IN | Common Stock | 920253101 | 8,663 | 26,200 | SH | SOLE | 11,851 | 0 | 14,349 | ||
VALUE LINE INC | Common Stock | 920437100 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANDA PHARM | Common Stock | 921659108 | 27 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
VANECK CEF MUNI | MutFund Fi12 TL | 92189F460 | 38 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK INT MUNI | MutFund Fi12 TL | 92189H201 | 1,429 | 31,350 | PRN | SOLE | 28,542 | 0 | 2,808 | ||
VANG S&P500 VAL | MutFund Eq 4 TL | 921932703 | 2,189 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 8,847 | 153,018 | PRN | SOLE | 153,018 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 11 | 204 | PRN | SOLE | 1 | 204 | 0 | 0 | |
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 10,034 | 239,080 | SH | SOLE | 239,080 | 0 | 0 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 90 | 2,168 | SH | DFND | 0 | 0 | 2,168 | ||
VANGUARD FTSE A | MutFund Eq 4 TL | 922042775 | 168 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 568 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD MID | MutFund Eq 1 TL | 922908629 | 2,622 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,638 | 35,054 | PRN | SOLE | 35,054 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 9,573 | 52,161 | SH | SOLE | 47,441 | 0 | 4,720 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,149 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 307 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 338 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
VARONIS SYSTEMS | Common Stock | 922280102 | 23 | 972 | SH | SOLE | 972 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 371 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
VECO 3.75-06/27 | Bond 30/360P2 U | 922417AF7 | 49,919 | 32,300,000 | PRN | SOLE | 30,510,000 | 0 | 1,790,000 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 32 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 131 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
VEECO INSTRS | Common Stock | 922417100 | 9,888 | 532,213 | SH | SOLE | 532,213 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 12,522 | 77,599 | SH | SOLE | 65,167 | 0 | 12,432 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 656 | 4,067 | SH | SOLE | 1 | 0 | 0 | 2,703 | |
VENTAS INC | Common Stock | 92276F100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 1,324 | 55,812 | SH | SOLE | 3,832 | 0 | 51,980 | ||
VERICEL CORP | Common Stock | 92346J108 | 91 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
VERISIGN | Common Stock | 92343E102 | 238,818 | 1,162,471 | SH | SOLE | 1,115,581 | 0 | 46,890 | ||
VERISIGN | Common Stock | 92343E102 | 8,997 | 43,794 | SH | SOLE | 1 | 0 | 0 | 43,794 | |
VERISK ANALYTIC | Common Stock | 92345Y106 | 188,079 | 1,066,092 | SH | SOLE | 1,037,144 | 0 | 28,948 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 24,533 | 139,065 | SH | SOLE | 1 | 20,197 | 0 | 118,868 | |
VERITIV CORP | Common Stock | 923454102 | 106 | 876 | SH | SOLE | 524 | 0 | 352 | ||
VERITONE INC 1. | Bond 30/360P2 U | 92347MAB6 | 3,948 | 6,500,000 | PRN | SOLE | 6,457,000 | 0 | 43,000 | ||
VERIZON COMM | Common Stock | 92343V104 | 67,745 | 1,719,418 | SH | SOLE | 869,558 | 0 | 849,860 | ||
VERIZON COMM | Common Stock | 92343V104 | 3,368 | 85,497 | SH | SOLE | 1 | 14,963 | 0 | 41,371 | |
VERMILION ENERG | Common Stock | 923725105 | 121 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
VERRA MOBILITY | Common Stock | 92511U102 | 29 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
VERTEX INC | Common Stock | 92538J106 | 46 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 38,626 | 133,756 | SH | SOLE | 70,101 | 0 | 63,655 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 63 | 221 | SH | OTR | 221 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 2,444 | 8,464 | SH | SOLE | 1 | 690 | 0 | 6,400 | |
VERVE THERAPEUT | Common Stock | 92539P101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VERVE THERAPEUT | Common Stock | 92539P101 | 27 | 1,442 | SH | OTR | 1,442 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 21 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 55 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VIAVI SOLUTIONS | Common Stock | 925550105 | 32 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 37 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 198 | 6,140 | SH | SOLE | 1 | 0 | 0 | 6,140 | |
VICOR CORP COMM | Common Stock | 925815102 | 48 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VICTORY CAPITAL | Common Stock | 92645B103 | 3,022 | 112,664 | SH | SOLE | 0 | 0 | 112,664 | ||
VIEMED HEALTHCA | Common Stock | 92663R105 | 32 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
VIEWRAY INC | Common Stock | 92672L107 | 158 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
VILLAGE FARMS I | Common Stock | 92707Y108 | 32 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
VILLAGE SUPER - | Common Stock | 927107409 | 51 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 9,352 | 685,648 | SH | SOLE | 246,502 | 0 | 439,146 | ||
VIR BIOTECHNOLO | Common Stock | 92764N102 | 98 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
VIR BIOTECHNOLO | Common Stock | 92764N102 | 12 | 476 | SH | OTR | 476 | 0 | 0 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 116 | 33,359 | SH | SOLE | 1 | 0 | 0 | 33,359 | |
VIRTU FINANCIAL | Common Stock | 928254101 | 3,002 | 147,125 | SH | SOLE | 147,125 | 0 | 0 | ||
VIRTUS INVEST | Common Stock | 92828Q109 | 29 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 119,678 | 576,040 | SH | SOLE | 1 | 430,005 | 0 | 146,035 | |
VISA INC | Common Stock | 92826C839 | 108 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
VISA INC | Common Stock | 92826C839 | 1,290,047 | 6,209,315 | SH | SOLE | 5,474,252 | 0 | 735,062 | ||
VISA INC | Common Stock | 92826C839 | 415 | 2,001 | SH | OTR | 2,001 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 67,698 | 325,849 | SH | SOLE | 1 | 79,702 | 0 | 241,167 | |
VISHAY INTERTEC | Common Stock | 928298108 | 123 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
VISHAY PRECISIO | Common Stock | 92835K103 | 110 | 2,869 | SH | SOLE | 1,435 | 0 | 1,434 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 48 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
VISTEON CORPOR | Common Stock | 92839U206 | 66 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 70 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
VITA COCO CO | Common Stock | 92846Q107 | 20 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 52 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
VITRU LTD | Common Stock | G9440D103 | 29 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 19,428 | 158,265 | SH | SOLE | 24,198 | 0 | 134,067 | ||
VMWARE INC | Common Stock | 928563402 | 440 | 3,592 | SH | SOLE | 1 | 315 | 0 | 3,277 | |
VNET 0-02/01/26 | Bond30E/360P1 U | 90138VAB3 | 6,624 | 8,079,000 | PRN | SOLE | 8,079,000 | 0 | 0 | ||
VNG LRG-CAP ETF | MutFund Eq 4 TL | 922908637 | 135 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 493 | 6,867 | PRN | SOLE | 6,867 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 794 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 3,769 | 96,702 | SH | SOLE | 96,702 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 508 | 13,047 | SH | OTR | 13,047 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 9,959 | 179,639 | SH | SOLE | 179,639 | 0 | 0 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 1 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
VNGD MUNI | MutFund Fi12 TL | 922907746 | 36,145 | 730,355 | PRN | SOLE | 707,483 | 0 | 22,872 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 541 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 1,188 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 110 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 96 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 5,409 | 71,946 | PRN | SOLE | 57,246 | 0 | 14,700 | ||
VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 | 1,420 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
VONTIER CORP | Common Stock | 928881101 | 21 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
VOR BIOPHARMA | Common Stock | 929033108 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VOR BIOPHARMA | Common Stock | 929033108 | 10 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 15,842 | 257,651 | SH | SOLE | 214,809 | 0 | 42,842 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 48 | 7,913 | SH | OTR | 7,913 | 0 | 0 | ||
VREX 4-06/01/25 | Bond 30/360P2 U | 92214XAB2 | 42,998 | 36,770,000 | PRN | SOLE | 15,915,000 | 0 | 20,855,000 | ||
VROOM INC | Common Stock | 92918V109 | 41 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
VSE CORP | Common Stock | 918284100 | 106 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 3,386 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
VTEX -CLASS A | Common Stock | G9470A102 | 56 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 168,250 | 960,828 | SH | SOLE | 935,078 | 0 | 25,750 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 5,720 | 32,667 | SH | SOLE | 1 | 0 | 0 | 32,667 | |
VUZIX CORP | Common Stock | 92921W300 | 0 | 119 | SH | SOLE | 119 | 0 | 0 | ||
W 0.625-10/1/25 | Bond 30/360P2 U | 94419LAM3 | 62,364 | 94,995,000 | PRN | SOLE | 86,679,000 | 0 | 8,316,000 | ||
W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | 38,796 | 67,909,000 | PRN | SOLE | 29,635,000 | 0 | 38,274,000 | ||
W R BERKLEY | Common Stock | 084423102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
W R BERKLEY | Common Stock | 084423102 | 258 | 3,566 | SH | SOLE | 1 | 0 | 0 | 0 | |
W.P. CAREY INC | Common Stock | 92936U109 | 291 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 181 | 2,328 | SH | SOLE | 1 | 0 | 0 | 2,328 | |
WA GL CORP DEF | Cl-EndFund Fi12 | 95790C107 | 8 | 647 | PRN | SOLE | 647 | 0 | 0 | ||
WA HI INC OPPOR | Cl-EndFund Fi12 | 95766K109 | 197 | 50,001 | PRN | SOLE | 50,001 | 0 | 0 | ||
WABASH NATL | Common Stock | 929566107 | 79 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 768 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 596 | 15,968 | SH | SOLE | 1 | 0 | 0 | 15,968 | |
WALKME LTD | Common Stock | M97628107 | 142 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 3,268 | 23,053 | SH | SOLE | 11,004 | 0 | 12,049 | ||
WALMART | Common Stock | 931142103 | 646 | 4,560 | SH | SOLE | 1 | 0 | 0 | 4,560 | |
WALT DISNEY CO | Common Stock | 254687106 | 371,860 | 4,280,164 | SH | SOLE | 4,163,227 | 0 | 116,937 | ||
WALT DISNEY CO | Common Stock | 254687106 | 608 | 7,000 | SH | SOLE | 1 | 0 | 0 | 7,000 | |
WARBY PARKER | Common Stock | 93403J106 | 2,627 | 194,782 | SH | SOLE | 92,948 | 0 | 101,834 | ||
WARNER MUSIC-A | Common Stock | 934550203 | 22,517 | 642,986 | SH | SOLE | 340,209 | 0 | 302,777 | ||
WASHINGTON FED | Common Stock | 938824109 | 27 | 831 | SH | SOLE | 831 | 0 | 0 | ||
WASHINGTON FED | Common Stock | 938824109 | 127 | 3,787 | SH | SOLE | 1 | 3,787 | 0 | 0 | |
WASHINGTON REAL | Common Stock | 939653101 | 28 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
WASTE CONNECT- | Common Stock | 94106B101 | 42 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
WASTE MGMT INC | Common Stock | 94106L109 | 792,503 | 5,051,654 | SH | SOLE | 4,457,061 | 0 | 594,593 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 776 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 214 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 8,479 | 54,049 | SH | SOLE | 1 | 1,328 | 0 | 50,134 | |
WATERS CORP | Common Stock | 941848103 | 41 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 390 | 1,141 | SH | SOLE | 1 | 0 | 0 | 1,141 | |
WATSCO INC | Common Stock | 942622200 | 1,090 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 219 | 879 | SH | OTR | 879 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 116 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
WATTS WATER | Common Stock | 942749102 | 4,882 | 33,387 | SH | SOLE | 1,272 | 0 | 32,115 | ||
WATTS WATER | Common Stock | 942749102 | 111 | 765 | SH | OTR | 765 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 22,037 | 150,705 | SH | SOLE | 1 | 53,517 | 0 | 97,187 | |
WAVE LIFE SCIEN | Common Stock | Y95308105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WAVE LIFE SCIEN | Common Stock | Y95308105 | 11 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 58 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 10,307 | 10,765,000 | PRN | SOLE | 1,369,000 | 0 | 9,396,000 | ||
WEAVE COMMUNIC | Common Stock | 94724R108 | 23 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 2,114 | 22,548 | SH | SOLE | 19,375 | 0 | 3,173 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 603 | 6,436 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 8,133 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 1,572 | 19,106 | SH | SOLE | 18,987 | 0 | 119 | ||
WEIS MKTS INC | Common Stock | 948849104 | 202 | 2,457 | SH | SOLE | 1 | 0 | 0 | 2,457 | |
WELLS FARGO CO | Common Stock | 949746101 | 530,835 | 12,856,264 | SH | SOLE | 11,692,099 | 0 | 1,164,165 | ||
WELLS FARGO CO | Common Stock | 949746101 | 331 | 8,025 | SH | OTR | 8,025 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 1,388 | 33,632 | SH | SOLE | 1 | 0 | 0 | 33,632 | |
WELLTOWER INC | Common Stock | 95040Q104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WESCO INTERNATI | Common Stock | 95082P105 | 247 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
WEST FRASER TI | Common Stock | 952845105 | 107 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 55 | 237 | SH | SOLE | 1 | 0 | 0 | 237 | |
WESTAMERICA BAN | Common Stock | 957090103 | 4,489 | 76,078 | SH | SOLE | 76,078 | 0 | 0 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 406 | 12,870 | SH | SOLE | 12,754 | 0 | 116 | ||
WESTERN UNION | Common Stock | 959802109 | 842 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 1,261 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 6,633 | 188,675 | SH | SOLE | 23,339 | 0 | 165,336 | ||
WEX INC | Common Stock | 96208T104 | 158 | 966 | SH | SOLE | 382 | 0 | 584 | ||
WEYCO GROUP INC | Common Stock | 962149100 | 54 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 14,328 | 462,208 | SH | SOLE | 196,556 | 0 | 265,652 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 428 | 13,813 | SH | SOLE | 1 | 0 | 0 | 13,813 | |
WFC 7.5 12/49 | PREF STCK P4 U | 949746804 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WGO 1.5-4/1/25 | Bond 30/360P2 U | 974637AB6 | 34,773 | 33,000,000 | PRN | SOLE | 8,365,000 | 0 | 24,635,000 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 10,067 | 7,118 | SH | SOLE | 5,693 | 0 | 1,425 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 117 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
WHOLE EARTH BRA | Common Stock | 96684W100 | 50 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
WILEY JOHN & SO | Common Stock | 968223206 | 212 | 5,300 | SH | SOLE | 330 | 0 | 4,970 | ||
WILEY JOHN & SO | Common Stock | 968223206 | 197 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | |
WILLIAMS COS IN | Common Stock | 969457100 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WILLIAMS COS IN | Common Stock | 969457100 | 357 | 10,856 | SH | SOLE | 1 | 0 | 0 | 10,856 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 5,145 | 44,774 | SH | SOLE | 42,203 | 0 | 2,571 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 190 | 1,661 | SH | SOLE | 1 | 0 | 0 | 1,661 | |
WILLIS TOWERS W | Common Stock | G96629103 | 12,652 | 51,733 | SH | SOLE | 43,022 | 0 | 8,711 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 827 | 3,385 | SH | SOLE | 1 | 512 | 0 | 1,780 | |
WILLSCOT-CORP | Common Stock | 971378104 | 195 | 4,332 | SH | SOLE | 117 | 0 | 4,215 | ||
WINGSTOP RESTAU | Common Stock | 974155103 | 1,605 | 11,665 | SH | SOLE | 10,957 | 0 | 708 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 34 | 649 | SH | SOLE | 649 | 0 | 0 | ||
WINTRUST FINANC | Common Stock | 97650W108 | 9,455 | 111,868 | SH | SOLE | 52,904 | 0 | 58,964 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 1,366 | 293,215 | SH | SOLE | 78,298 | 0 | 214,917 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 58 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 42 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
WISDOMTREE INVE | Common Stock | 97717P104 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 111 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WK 1.125-08/26 | Bond 30/360P2 U | 98139AAB1 | 11,142 | 9,000,000 | PRN | SOLE | 1,999,000 | 0 | 7,001,000 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 15,503 | 193,817 | SH | SOLE | 131,240 | 0 | 62,577 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 12,492 | 156,181 | SH | OTR | 156,181 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 70 | 423 | SH | SOLE | 391 | 0 | 32 | ||
WORKDAY INC | Common Stock | 98138H101 | 654 | 3,910 | SH | SOLE | 1 | 0 | 0 | 3,910 | |
WORKIVA INC | Common Stock | 98139A105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORLD FUEL SERV | Common Stock | 981475106 | 78 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 72 | 1,059 | SH | SOLE | 654 | 0 | 405 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 26,761 | 375,280 | SH | SOLE | 148,976 | 0 | 226,304 | ||
WYNN RESORTS | Common Stock | 983134107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
X 5-11/01/26 | Bond 30/360P2 U | 912909AT5 | 110,275 | 55,000,000 | PRN | SOLE | 17,360,000 | 0 | 37,640,000 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 14,885 | 212,319 | SH | SOLE | 149,308 | 0 | 63,011 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,941 | 27,686 | SH | SOLE | 1 | 5,144 | 0 | 12,302 | |
XENCOR INC | Common Stock | 98401F105 | 73 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
XERIS BIOPHARM | Common Stock | 98422E103 | 460 | 346,382 | SH | SOLE | 338,076 | 0 | 8,306 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 30 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | 8,668 | 10,500,000 | PRN | SOLE | 5,700,000 | 0 | 4,800,000 | ||
XOMA CORP | Common Stock | 98419J206 | 65 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
XPENG INC ADR | CommonStock ADR | 98422D105 | 3 | 395 | SH | SOLE | 395 | 0 | 0 | ||
XPENG INC ADR | CommonStock ADR | 98422D105 | 2,814 | 283,137 | SH | OTR | 283,137 | 0 | 0 | ||
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 3,639 | 129,874 | SH | SOLE | 129,874 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,741 | 33,837 | SH | SOLE | 1,335 | 0 | 32,502 | ||
Xperi Inc | Common Stock | 98423J101 | 7 | 860 | SH | SOLE | 860 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 0 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 0 | 2,696 | SH | OTR | 2,696 | 0 | 0 | ||
YELLOW CORP | Common Stock | 985510106 | 15 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 130 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 145 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 55,772 | 1,020,531 | SH | SOLE | 374,551 | 0 | 645,980 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 16,010 | 292,965 | SH | OTR | 292,965 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 3,678 | 67,318 | SH | SOLE | 1 | 445 | 0 | 66,873 | |
Z 0.75-09/01/24 | Bond 30/360P2 U | 98954MAE1 | 24,226 | 23,317,000 | PRN | SOLE | 5,821,000 | 0 | 17,496,000 | ||
Z 1.375-9/1/26 | Bond 30/360P2 U | 98954MAG6 | 49,176 | 48,331,000 | PRN | SOLE | 13,634,000 | 0 | 34,697,000 | ||
Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | 52,178 | 54,580,000 | PRN | SOLE | 44,200,000 | 0 | 10,380,000 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 70,213 | 273,834 | SH | SOLE | 195 | 0 | 273,639 | ||
ZEPP HEALTH ADR | CommonStock ADR | 98945L105 | 0 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 4,877 | 61,659 | SH | SOLE | 29,249 | 0 | 32,410 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 52 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ZILLOW GRP INC | Common Stock | 98954M200 | 23 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ZIM INTEGRATED | Common Stock | M9T951109 | 9 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ZIMMER BIOMET H | Common Stock | 98956P102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 32 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ZIPRECRUITER IN | Common Stock | 98980B103 | 73 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 103 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 364,013 | 2,483,885 | SH | SOLE | 2,236,226 | 0 | 247,659 | ||
ZOETIS INC | Common Stock | 98978V103 | 978 | 6,674 | SH | DFND | 6,674 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 150 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 45,666 | 311,611 | SH | SOLE | 1 | 80,688 | 0 | 228,296 | |
ZOOM VIDEO COMM | Common Stock | 98980L101 | 236 | 3,496 | SH | SOLE | 710 | 0 | 2,786 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 56 | 836 | SH | SOLE | 1 | 0 | 0 | 836 | |
ZOOMINFO TECH-A | Common Stock | 98980F104 | 1,364 | 45,304 | SH | SOLE | 16 | 0 | 45,288 | ||
ZS 0.125-7/1/25 | Bond 30/360P2 U | 98980GAB8 | 72,276 | 68,509,000 | PRN | SOLE | 47,703,000 | 0 | 20,806,000 | ||
ZSCALER INC | Common Stock | 98980G102 | 2,544 | 22,742 | SH | SOLE | 17,442 | 0 | 5,300 | ||
ZSCALER INC | Common Stock | 98980G102 | 106 | 955 | SH | SOLE | 1 | 0 | 0 | 955 | |
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 39,206 | 1,459,100 | SH | SOLE | 1,221,901 | 0 | 237,199 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 2,282 | 84,946 | SH | OTR | 84,946 | 0 | 0 | ||
ZUORA INC | Common Stock | 98983V106 | 50 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
Zymeworks Inc | Common Stock | 98985Y108 | 138 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
iSHARES CUR HED | MutFund Eq 2 TL | 46434V639 | 1,981 | 71,319 | SH | SOLE | 71,319 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 16,561 | 363,984 | SH | SOLE | 363,984 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 490 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 96 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 152 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 543 | 6,693 | PRN | SOLE | 6,693 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 212 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 129,016 | 335,796 | SH | SOLE | 330,803 | 0 | 4,993 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 34,295 | 141,780 | SH | SOLE | 139,689 | 0 | 2,091 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 31,770 | 335,699 | SH | SOLE | 328,263 | 0 | 7,436 | ||
iSHR GBL INFRA | MutFund Eq 4 TL | 464288372 | 241 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 53,681 | 817,822 | SH | SOLE | 817,822 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 46,562 | 1,228,572 | SH | SOLE | 1,228,572 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 11,480 | 302,904 | SH | OTR | 302,904 | 0 | 0 | ||
iSHR MSCI EM AS | MutFund Eq 2 TL | 464286426 | 711 | 11,237 | SH | OTR | 11,237 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 8,527 | 80,810 | PRN | SOLE | 67,546 | 0 | 13,264 | ||
iSHR PAC X-JAP | MutFund Eq 1 TL | 464286665 | 743 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 1,388 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 7 | 45 | SH | DFND | 0 | 0 | 45 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 2,722 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 556 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 166 | 1,150 | SH | SOLE | 1,150 | 0 | 0 |