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 |
1-800-FLOWERS-A | Common Stock | 68243Q106 | 201 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
10X GENOMICS | Common Stock | 88025U109 | 3,275 | 58,541 | SH | SOLE | 57,907 | 0 | 634 | ||
10X GENOMICS | Common Stock | 88025U109 | 113 | 2,027 | SH | SOLE | 1 | 0 | 0 | 2,027 | |
1ST SOURCE CORP | Common Stock | 336901103 | 40 | 743 | SH | SOLE | 743 | 0 | 0 | ||
1STDIBS.COM INC | Common Stock | 320551104 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
2SEVENTY BIO IN | Common Stock | 901384107 | 0 | 173 | SH | SOLE | 173 | 0 | 0 | ||
2SEVENTY BIO IN | Common Stock | 901384107 | 47 | 11,044 | SH | OTR | 11,044 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 26,965 | 246,665 | SH | SOLE | 89,033 | 0 | 157,632 | ||
3M Co | Common Stock | 88579Y101 | 1,634 | 14,955 | SH | SOLE | 1 | 0 | 0 | 10,802 | |
4D MOLECULAR TH | Common Stock | 35104E100 | 145 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
4D MOLECULAR TH | Common Stock | 35104E100 | 47 | 2,343 | SH | OTR | 2,343 | 0 | 0 | ||
A-MARK PRECIOUS | Common Stock | 00181T107 | 62 | 2,073 | SH | SOLE | 217 | 0 | 1,856 | ||
A-MARK PRECIOUS | Common Stock | 00181T107 | 64 | 2,139 | SH | SOLE | 1 | 0 | 0 | 2,139 | |
A10 NETWORKS | Common Stock | 002121101 | 134 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | 7,371 | 6,626,000 | PRN | SOLE | 6,101,000 | 0 | 525,000 | ||
AAR CORP | Common Stock | 000361105 | 46 | 748 | SH | SOLE | 748 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 78 | 1,251 | SH | SOLE | 1 | 0 | 0 | 1,251 | |
AARON'S CO INC | Common Stock | 00258W108 | 96 | 8,902 | SH | SOLE | 115 | 0 | 8,787 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,773 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,391 | 12,645 | SH | SOLE | 1 | 0 | 0 | 10,403 | |
ABBVIE INC | Common Stock | 00287Y109 | 72,012 | 464,686 | SH | SOLE | 182,015 | 0 | 282,671 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,654 | 23,584 | SH | SOLE | 1 | 2,264 | 0 | 15,985 | |
ABCELLERA BIOL | Common Stock | 00288U106 | 19,482 | 3,412,005 | SH | SOLE | 1,808,870 | 0 | 1,603,135 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 7,986 | 1,391,296 | SH | SOLE | 1,340,797 | 0 | 50,499 | ||
ABM INDS INC | Common Stock | 000957100 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ABNB 0-03/15/26 | Bond 30/360P1 U | 009066AB7 | 48,813 | 54,201,000 | PRN | SOLE | 50,172,000 | 0 | 4,029,000 | ||
ABRDN EMER | Cl-EndFund Eq 1 | 00301W105 | 13,514 | 2,644,624 | SH | SOLE | 2,006,845 | 0 | 637,779 | ||
ABRDN STAND GL | Cl-EndFund Eq12 | 00326W106 | 729 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 4,548 | 68,924 | SH | SOLE | 24 | 0 | 68,900 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 112 | 1,699 | SH | SOLE | 1 | 0 | 0 | 1,699 | |
ACADIA HEALTHC | Common Stock | 00404A109 | 173 | 2,228 | SH | SOLE | 61 | 0 | 2,167 | ||
ACADIA HEALTHC | Common Stock | 00404A109 | 106 | 1,370 | SH | SOLE | 1 | 0 | 0 | 1,370 | |
ACADIA PHARMACE | Common Stock | 004225108 | 123 | 3,941 | SH | SOLE | 3,168 | 0 | 773 | ||
ACADIA PHARMACE | Common Stock | 004225108 | 142 | 4,553 | SH | SOLE | 1 | 0 | 0 | 4,553 | |
ACCEL ENTERTAIN | Common Stock | 00436Q106 | 239 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 396 | 1,131 | SH | SOLE | 1 | 902 | 0 | 229 | |
ACCENTURE PLC | Common Stock | G1151C101 | 960,393 | 2,736,866 | SH | SOLE | 2,351,312 | 0 | 385,554 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 633 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 318,797 | 908,488 | SH | SOLE | 1 | 477,501 | 0 | 428,112 | |
ACCOLADE INC | Common Stock | 00437E102 | 1,291 | 107,537 | SH | SOLE | 107,537 | 0 | 0 | ||
ACI | Common Stock | 004498101 | 181 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
ACM RESEARCH-A | Common Stock | 00108J109 | 4 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ACME UNITED COR | Common Stock | 004816104 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ACUITY BRANDS | Common Stock | 00508Y102 | 222 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 73,012 | 4,122,687 | SH | SOLE | 4,122,687 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 13,427 | 650,890 | SH | SOLE | 626,307 | 0 | 24,583 | ||
ADAPTIMMUNE THE | CommonStock ADR | 00653A107 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ADAPTIMMUNE THE | CommonStock ADR | 00653A107 | 3 | 4,089 | SH | OTR | 4,089 | 0 | 0 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 938 | 191,607 | SH | SOLE | 191,607 | 0 | 0 | ||
ADDUS HOMECARE | Common Stock | 006739106 | 218 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ADDUS HOMECARE | Common Stock | 006739106 | 206 | 2,228 | SH | SOLE | 1 | 0 | 0 | 2,228 | |
ADECOAGRO | Common Stock | L00849106 | 45 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 5 | 2,652 | SH | OTR | 2,652 | 0 | 0 | ||
ADMA BIOLOGICS | Common Stock | 000899104 | 401 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ADMA BIOLOGICS | Common Stock | 000899104 | 73 | 16,178 | SH | SOLE | 1 | 0 | 0 | 16,178 | |
ADOBE INC | Common Stock | 00724F101 | 183 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 508,118 | 851,689 | SH | SOLE | 587,001 | 0 | 264,688 | ||
ADOBE INC | Common Stock | 00724F101 | 7 | 12 | SH | DFND | 0 | 0 | 12 | ||
ADOBE INC | Common Stock | 00724F101 | 98 | 165 | SH | OTR | 165 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 83,874 | 140,587 | SH | SOLE | 1 | 56,162 | 0 | 84,425 | |
ADT INC | Common Stock | 00090Q103 | 29 | 4,391 | SH | SOLE | 146 | 0 | 4,245 | ||
ADTALEM GLOBAL | Common Stock | 00737L103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 125,236 | 849,578 | SH | SOLE | 16,671 | 0 | 832,907 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 6,429 | 43,617 | SH | SOLE | 1 | 17,497 | 0 | 26,120 | |
ADVANCED DRAINA | Common Stock | 00790R104 | 264 | 1,881 | SH | SOLE | 300 | 0 | 1,581 | ||
ADVANCED DRAINA | Common Stock | 00790R104 | 513 | 3,651 | SH | SOLE | 1 | 2,471 | 0 | 1,180 | |
ADVANCED ENERGY | Common Stock | 007973100 | 103 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 90 | 830 | SH | SOLE | 1 | 0 | 0 | 830 | |
ADVANSIX INC | Common Stock | 00773T101 | 193 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
ADVERUM BIOTEC | Common Stock | 00773U108 | 0 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ADVERUM BIOTEC | Common Stock | 00773U108 | 7 | 9,753 | SH | OTR | 9,753 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 20 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AEHR TEST SYSTE | Common Stock | 00760J108 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AEHR TEST SYSTE | Common Stock | 00760J108 | 69 | 2,631 | SH | SOLE | 1 | 0 | 0 | 2,631 | |
AERCAP HOLDINGS | Common Stock | N00985106 | 16,467 | 221,576 | SH | SOLE | 82,135 | 0 | 139,441 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 334 | 4,497 | SH | SOLE | 1 | 3,669 | 0 | 828 | |
AEROVIRONMENT | Common Stock | 008073108 | 97 | 774 | SH | SOLE | 0 | 0 | 774 | ||
AES CORP COMMON | Common Stock | 00130H105 | 4,768 | 247,695 | SH | SOLE | 226,676 | 0 | 21,019 | ||
AES CORP PFD | Preferred Stock | 00130H204 | 92 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 1,357 | 8,965 | SH | SOLE | 6,742 | 0 | 2,223 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 142 | 943 | SH | SOLE | 1 | 0 | 0 | 943 | |
AFFIRM HOLDINGS | Common Stock | 00827B106 | 30 | 626 | SH | SOLE | 8 | 0 | 618 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 128 | 2,617 | SH | SOLE | 1 | 0 | 0 | 2,617 | |
AFLAC INC | Common Stock | 001055102 | 67 | 822 | SH | SOLE | 822 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 37 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | |
AFYA LTD | Common Stock | G01125106 | 373 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 13,944 | 114,851 | SH | SOLE | 55,123 | 0 | 59,728 | ||
AGCO CORP | Common Stock | 001084102 | 364 | 2,999 | SH | SOLE | 1 | 0 | 0 | 2,999 | |
AGILENT TECHNO | Common Stock | 00846U101 | 217 | 1,567 | SH | SOLE | 1 | 1,567 | 0 | 0 | |
AGILENT TECHNO | Common Stock | 00846U101 | 12,940 | 93,080 | SH | SOLE | 29,167 | 0 | 63,913 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 107 | 771 | SH | OTR | 771 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 18,573 | 133,597 | SH | SOLE | 1 | 42,734 | 0 | 90,862 | |
AGILYSYS INC | Common Stock | 00847J105 | 278 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 9,074 | 165,442 | SH | SOLE | 165,442 | 0 | 0 | ||
AGREE REALTY | Common Stock | 008492100 | 12,816 | 203,593 | SH | SOLE | 182,663 | 0 | 20,930 | ||
AGREE REALTY | Common Stock | 008492100 | 602 | 9,567 | SH | SOLE | 1 | 5,848 | 0 | 3,719 | |
AIR LEASE CORP | Common Stock | 00912X302 | 79 | 1,885 | SH | SOLE | 346 | 0 | 1,539 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 212 | 5,063 | SH | SOLE | 1 | 0 | 0 | 5,063 | |
AIR PRODS & CHE | Common Stock | 009158106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 59 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
AIRBNB INC | Common Stock | 009066101 | 18,769 | 137,872 | SH | SOLE | 33,865 | 0 | 104,007 | ||
AIRBNB INC | Common Stock | 009066101 | 819 | 6,022 | SH | SOLE | 1 | 0 | 0 | 6,022 | |
AIRSCULPT TECHN | Common Stock | 009496100 | 47 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 199,207 | 156,241,000 | PRN | SOLE | 103,978,000 | 0 | 52,263,000 | ||
AKAM 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 | 4,164 | 3,723,000 | PRN | SOLE | 3,723,000 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 2,883 | 24,361 | SH | SOLE | 22,036 | 0 | 2,325 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 662 | 3,152 | SH | SOLE | 1,181 | 0 | 1,971 | ||
ALARM.COM INC | Common Stock | 011642105 | 94 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALBERMARLE CORP | Common Stock | 012653101 | 2,612 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ALBERMARLE CORP | Common Stock | 012653101 | 393 | 2,726 | SH | SOLE | 1 | 0 | 0 | 2,726 | |
ALBERTSONS COS | Common Stock | 013091103 | 235 | 10,223 | SH | SOLE | 9,865 | 0 | 358 | ||
ALEXANDER & BAL | Common Stock | 014491104 | 35 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 73 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | |
ALEXANDRIA REAL | Common Stock | 015271109 | 19,954 | 157,405 | SH | SOLE | 126,886 | 0 | 30,519 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 191 | 1,508 | SH | OTR | 1,508 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 415 | 3,281 | SH | SOLE | 1 | 0 | 0 | 3,281 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 198,004 | 2,554,565 | SH | SOLE | 2,142,619 | 0 | 411,946 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 3,474 | 44,830 | SH | DFND | 0 | 0 | 44,830 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 14,114 | 182,095 | SH | OTR | 182,095 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 106,337 | 1,371,924 | SH | SOLE | 1 | 995,519 | 0 | 376,405 | |
ALIGHT INC-CL A | Common Stock | 01626W101 | 7,468 | 875,546 | SH | SOLE | 653,410 | 0 | 222,136 | ||
ALIGHT INC-CL A | Common Stock | 01626W101 | 62 | 7,318 | SH | SOLE | 1 | 0 | 0 | 7,318 | |
ALIGN TECH | Common Stock | 016255101 | 20 | 73 | SH | SOLE | 29 | 0 | 44 | ||
ALIGN TECH | Common Stock | 016255101 | 5,081 | 18,546 | SH | SOLE | 1 | 8,429 | 0 | 10,117 | |
ALIGNMENT HEALT | Common Stock | 01625V104 | 88 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
ALKAMI TECH | Common Stock | 01644J108 | 168 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 283 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
ALLEGIANT TRVL | Common Stock | 01748X102 | 37 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 69 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 46 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
ALLEGRO MICROSY | Common Stock | 01749D105 | 3,741 | 123,601 | SH | SOLE | 47,211 | 0 | 76,390 | ||
ALLEGRO MICROSY | Common Stock | 01749D105 | 259 | 8,559 | SH | SOLE | 1 | 0 | 0 | 8,559 | |
ALLETE INC | Common Stock | 018522300 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALLIANCE DATA | Common Stock | 018581108 | 49 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ALLIANCE DATA | Common Stock | 018581108 | 136 | 4,131 | SH | SOLE | 1 | 0 | 0 | 4,131 | |
ALLIENT INC | Common Stock | 019330109 | 96 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 17,742 | 305,109 | SH | SOLE | 132,468 | 0 | 172,641 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 721 | 12,414 | SH | SOLE | 1 | 1,717 | 0 | 10,697 | |
ALLOGENE THERAP | Common Stock | 019770106 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALLOGENE THERAP | Common Stock | 019770106 | 18 | 5,902 | SH | OTR | 5,902 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 1 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 8,050 | 57,510 | SH | SOLE | 42,917 | 0 | 14,592 | ||
ALLSTATE CORP | Common Stock | 020002101 | 384 | 2,749 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 56 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 3,252 | 16,993 | SH | SOLE | 14,900 | 0 | 2,093 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 84 | 444 | SH | OTR | 444 | 0 | 0 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 395 | 2,067 | SH | SOLE | 1 | 0 | 0 | 2,067 | |
ALNYLAM PHARMAC | Bond 30/360P2 U | 02043QAB3 | 29,169 | 29,539,000 | PRN | SOLE | 26,468,000 | 0 | 3,071,000 | ||
ALPHA METALLURG | Common Stock | 020764106 | 732 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ALPHA METALLURG | Common Stock | 020764106 | 134 | 397 | SH | SOLE | 1 | 0 | 0 | 397 | |
ALPHA PRO TECH | Common Stock | 020772109 | 1 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 3,024,067 | 21,648,418 | SH | SOLE | 20,200,588 | 0 | 1,447,830 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,903 | 13,627 | SH | DFND | 13,627 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 597 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 128,290 | 918,397 | SH | SOLE | 1 | 373,434 | 0 | 544,963 | |
ALPHABET INC C | Common Stock | 02079K107 | 34,412 | 244,181 | SH | SOLE | 1 | 210,996 | 0 | 33,185 | |
ALPHABET INC C | Common Stock | 02079K107 | 554,434 | 3,934,112 | SH | SOLE | 1,114,413 | 0 | 2,819,699 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,085 | 7,703 | SH | DFND | 7,663 | 0 | 40 | ||
ALPHABET INC C | Common Stock | 02079K107 | 27 | 198 | SH | OTR | 198 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 19,386 | 137,560 | SH | SOLE | 1 | 3,160 | 0 | 129,762 | |
ALPINE IMMUNE | Common Stock | 02083G100 | 103 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ALTA EQUIPMENT | Common Stock | 02128L106 | 31 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ALTAIR ENGINE-A | Common Stock | 021369103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 21,040 | 521,583 | SH | SOLE | 491,016 | 0 | 30,567 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,085 | 26,899 | SH | SOLE | 1 | 0 | 0 | 26,899 | |
AMALGAMATED FIN | Common Stock | 022671101 | 257 | 9,570 | SH | SOLE | 8,536 | 0 | 1,034 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,630,502 | 17,312,769 | SH | SOLE | 14,849,912 | 0 | 2,462,857 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,275 | 8,397 | SH | DFND | 8,397 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 472 | 3,113 | SH | OTR | 3,113 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 15,669 | 103,132 | SH | SOLE | 1 | 0 | 0 | 103,132 | |
AMBAC FINANCIAL | Common Stock | 023139884 | 22 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AMBARELLA INC | Common Stock | G037AX101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 77 | 1,266 | SH | SOLE | 1 | 0 | 0 | 1,266 | |
AMCOR PLC | Common Stock | G0250X107 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 12,701 | 144,520 | SH | SOLE | 136,428 | 0 | 8,092 | ||
AMDOCS LTD US | Common Stock | G02602103 | 570 | 6,490 | SH | SOLE | 1 | 6,490 | 0 | 0 | |
AMER EQUITY INV | Common Stock | 025676206 | 36 | 658 | SH | SOLE | 658 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 53 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | |
AMER EXPRESS CO | Common Stock | 025816109 | 913,736 | 4,877,424 | SH | SOLE | 4,534,391 | 0 | 343,033 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 752 | 4,018 | SH | DFND | 4,018 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 432 | 2,308 | SH | OTR | 2,308 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 6,671 | 35,611 | SH | SOLE | 1 | 133 | 0 | 33,692 | |
AMER WOODMARK C | Common Stock | 030506109 | 227 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMER WOODMARK C | Common Stock | 030506109 | 51 | 555 | SH | SOLE | 1 | 0 | 0 | 555 | |
AMERCO | Common Stock | 023586506 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMERCO COMMON | Common Stock | 023586100 | 121 | 1,697 | SH | SOLE | 1,574 | 0 | 123 | ||
AMEREN CORP | Common Stock | 023608102 | 6,039 | 83,492 | SH | SOLE | 67,498 | 0 | 15,994 | ||
AMEREN CORP | Common Stock | 023608102 | 756 | 10,460 | SH | SOLE | 1 | 0 | 0 | 5,321 | |
AMERICA MOVIL S | CommonStock ADR | 02390A101 | 203,068 | 10,964,795 | SH | SOLE | 9,249,423 | 0 | 1,715,372 | ||
AMERICA MOVIL S | CommonStock ADR | 02390A101 | 5,165 | 278,919 | SH | DFND | 0 | 0 | 278,919 | ||
AMERICA MOVIL S | CommonStock ADR | 02390A101 | 2,887 | 155,916 | SH | OTR | 155,916 | 0 | 0 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 34 | 2,522 | SH | SOLE | 1 | 0 | 0 | 2,522 | |
AMERICAN EAGLE | Common Stock | 02553E106 | 482 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 38 | 1,823 | SH | SOLE | 1 | 0 | 0 | 1,823 | |
AMERICAN ELEC P | Common Stock | 025537101 | 634,002 | 7,805,996 | SH | SOLE | 1 | 7,472,258 | 0 | 333,738 | |
AMERICAN ELEC P | Common Stock | 025537101 | 50 | 624 | SH | SOLE | 624 | 0 | 0 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 243 | 2,992 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN HOMES | Common Stock | 02665T306 | 4,333 | 120,517 | SH | SOLE | 104,224 | 0 | 16,293 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 451 | 12,569 | SH | SOLE | 1 | 0 | 0 | 4,945 | |
AMERICAN INTL G | Common Stock | 026874784 | 10,767 | 158,937 | SH | SOLE | 69,120 | 0 | 89,817 | ||
AMERICAN INTL G | Common Stock | 026874784 | 802 | 11,847 | SH | SOLE | 1 | 0 | 0 | 7,340 | |
AMERICAN STATES | Common Stock | 029899101 | 44 | 551 | SH | SOLE | 551 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 587 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 495 | 2,296 | SH | SOLE | 1 | 0 | 0 | 2,296 | |
AMERICAN WATER | Common Stock | 030420103 | 792 | 6,007 | SH | SOLE | 1,777 | 0 | 4,230 | ||
AMERICAN WATER | Common Stock | 030420103 | 853 | 6,470 | SH | SOLE | 1 | 2,448 | 0 | 4,022 | |
AMERICOLD REALT | Common Stock | 03064D108 | 115 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 4,650 | 12,243 | SH | SOLE | 12,007 | 0 | 236 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 537 | 1,416 | SH | SOLE | 1 | 0 | 0 | 1,416 | |
AMETEK INC | Common Stock | 031100100 | 20,978 | 127,225 | SH | SOLE | 22,284 | 0 | 104,941 | ||
AMETEK INC | Common Stock | 031100100 | 50,936 | 308,911 | SH | SOLE | 1 | 149,407 | 0 | 159,504 | |
AMEX TECH SELCT | MutFund Eq 4 TL | 81369Y803 | 88 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 6,649 | 23,088 | SH | SOLE | 16,314 | 0 | 6,774 | ||
AMGEN | Common Stock | 031162100 | 37 | 129 | SH | OTR | 129 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 2,094 | 7,271 | SH | SOLE | 1 | 0 | 0 | 5,943 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 76 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
AMICUS THERAPEU | Common Stock | 03152W109 | 86 | 6,102 | SH | OTR | 6,102 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 2,529 | 33,777 | SH | SOLE | 33,086 | 0 | 691 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 161 | 2,158 | SH | SOLE | 1 | 2,158 | 0 | 0 | |
AMNEAL PHARMACE | Common Stock | 03168L105 | 5 | 959 | SH | SOLE | 959 | 0 | 0 | ||
AMPHASTAR PHARM | Common Stock | 03209R103 | 318 | 5,149 | SH | SOLE | 4,601 | 0 | 548 | ||
AMPHASTAR PHARM | Common Stock | 03209R103 | 250 | 4,048 | SH | SOLE | 1 | 0 | 0 | 4,048 | |
AMPHENOL CORP | Common Stock | 032095101 | 646,020 | 6,516,903 | SH | SOLE | 6,224,387 | 0 | 292,516 | ||
AMPHENOL CORP | Common Stock | 032095101 | 59,489 | 600,118 | SH | SOLE | 1 | 280,219 | 0 | 319,899 | |
AMRESCO INC | Common Stock | 02361E108 | 115 | 3,639 | SH | SOLE | 1 | 3,639 | 0 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 87 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | |
ANALOG DEVICES | Common Stock | 032654105 | 924,017 | 4,653,594 | SH | SOLE | 3,616,990 | 0 | 1,036,603 | ||
ANALOG DEVICES | Common Stock | 032654105 | 710 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 430 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 13,475 | 67,867 | SH | SOLE | 1 | 6,797 | 0 | 61,070 | |
ANDERSONS INC | Common Stock | 034164103 | 210 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ANGLOGOLD ASHAN | Common Stock | G0378L100 | 115 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ANI PHARMA | Common Stock | 00182C103 | 166 | 3,022 | SH | SOLE | 1 | 0 | 0 | 3,022 | |
ANSYS INC | Common Stock | 03662Q105 | 108,107 | 297,916 | SH | SOLE | 17 | 0 | 297,899 | ||
ANSYS INC | Common Stock | 03662Q105 | 342 | 945 | SH | SOLE | 1 | 945 | 0 | 0 | |
ANTERO RESOURCE | Common Stock | 03674X106 | 34,319 | 1,513,210 | SH | SOLE | 731,267 | 0 | 781,943 | ||
ANTERO RESOURCE | Common Stock | 03674X106 | 102 | 4,523 | SH | SOLE | 1 | 0 | 0 | 4,523 | |
AON PLC/IRELAND | Common Stock | G0403H108 | 854,357 | 2,935,733 | SH | SOLE | 2,452,229 | 0 | 483,503 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 719 | 2,472 | SH | DFND | 2,472 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 20 | 70 | SH | OTR | 70 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 256,403 | 881,051 | SH | SOLE | 1 | 477,549 | 0 | 401,978 | |
APA CORP | Common Stock | 03743Q108 | 384 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
APARTMENT INCM | Common Stock | 03750L109 | 277 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
APELLIS PHARMAC | Common Stock | 03753U106 | 4,939 | 82,511 | SH | SOLE | 82,511 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 85 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
APLS 3.5-9/26 | Bond 30/360P2 U | 03753UAB2 | 26,037 | 15,937,000 | PRN | SOLE | 14,586,000 | 0 | 1,351,000 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 153 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 63 | 1,180 | SH | SOLE | 1 | 0 | 0 | 1,180 | |
APOLLO GLOBAL | Common Stock | 03769M106 | 6,913 | 74,182 | SH | SOLE | 24,213 | 0 | 49,969 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 444 | 4,774 | SH | SOLE | 1 | 0 | 0 | 4,774 | |
APOLLO ASSET MG | CONV PR EQ STK | 03769M304 | 95 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 187 | 1,083 | SH | SOLE | 717 | 0 | 366 | ||
APPLE HOSP REIT | Common Stock | 03784Y200 | 138 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 608,915 | 3,162,707 | SH | SOLE | 1,280,821 | 0 | 1,881,886 | ||
APPLE INC | Common Stock | 037833100 | 3,190 | 16,570 | SH | DFND | 16,363 | 0 | 207 | ||
APPLE INC | Common Stock | 037833100 | 87 | 452 | SH | OTR | 452 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 33,533 | 174,174 | SH | SOLE | 1 | 0 | 0 | 172,911 | |
APPLIED INDL TE | Common Stock | 03820C105 | 258 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
APPLIED INDL TE | Common Stock | 03820C105 | 148 | 858 | SH | SOLE | 1 | 0 | 0 | 858 | |
APPLIED MATLS I | Common Stock | 038222105 | 127 | 786 | SH | SOLE | 1 | 0 | 0 | 786 | |
APPLIED MATLS I | Common Stock | 038222105 | 748,547 | 4,618,666 | SH | SOLE | 3,393,152 | 0 | 1,225,514 | ||
APPLIED MATLS I | Common Stock | 038222105 | 726 | 4,481 | SH | DFND | 4,481 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 438 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 11,663 | 71,968 | SH | SOLE | 1 | 14,541 | 0 | 57,427 | |
APPLOVIN CORP | Common Stock | 03831W108 | 42 | 1,077 | SH | SOLE | 115 | 0 | 962 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 120 | 3,036 | SH | SOLE | 1 | 0 | 0 | 3,036 | |
APTARGROUP INC | Common Stock | 038336103 | 4,599 | 37,203 | SH | SOLE | 33,099 | 0 | 4,104 | ||
APTARGROUP INC | Common Stock | 038336103 | 435 | 3,521 | SH | SOLE | 1 | 0 | 0 | 3,521 | |
APTIV PLC | Common Stock | G6095L109 | 277,920 | 3,097,647 | SH | SOLE | 2,368,957 | 0 | 728,690 | ||
APTIV PLC | Common Stock | G6095L109 | 59 | 660 | SH | OTR | 660 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 2,634 | 29,362 | SH | SOLE | 1 | 15,399 | 0 | 7,954 | |
AQUESTIVE THERA | Common Stock | 03843E104 | 27 | 13,511 | SH | SOLE | 766 | 0 | 12,745 | ||
ARAMARK HOLDING | Common Stock | 03852U106 | 94 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ARBOR REALTY TR | Common Stock | 038923108 | 99 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ARBOR REALTY TR | Bond 30/360P2 U | 038923BA5 | 30,570 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
ARC DOCUMENT SO | Common Stock | 00191G103 | 0 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 342 | 2,846 | SH | SOLE | 2,385 | 0 | 461 | ||
ARCBEST CORP | Common Stock | 03937C105 | 235 | 1,962 | SH | SOLE | 1 | 0 | 0 | 1,962 | |
ARCELLX INC | Common Stock | 03940C100 | 84 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ARCELLX INC | Common Stock | 03940C100 | 31 | 567 | SH | OTR | 567 | 0 | 0 | ||
ARCHER DANIELS | Common Stock | 039483102 | 7,923 | 109,710 | SH | SOLE | 49,876 | 0 | 59,834 | ||
ARCHER DANIELS | Common Stock | 039483102 | 34 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | |
ARCHROCK INC | Common Stock | 03957W106 | 75 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ARCOS DORADOS | Common Stock | G0457F107 | 108 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 3,347 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 90 | 1,093 | SH | SOLE | 1 | 0 | 0 | 1,093 | |
ARCTURUS THERAP | Common Stock | 03969T109 | 719 | 22,835 | SH | SOLE | 20,562 | 0 | 2,273 | ||
ARCTURUS THERAP | Common Stock | 03969T109 | 36 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
ARCTURUS THERAP | Common Stock | 03969T109 | 122 | 3,889 | SH | SOLE | 1 | 0 | 0 | 3,889 | |
ARDAGH METAL PA | Common Stock | L02235106 | 126 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 115 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
ARDMORE SHIPPIN | Common Stock | Y0207T100 | 70 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
ARES MANAGEMENT | Common Stock | 03990B101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 295 | 6,319 | SH | SOLE | 4,254 | 0 | 2,065 | ||
ARGAN INC | Common Stock | 04010E109 | 63 | 1,358 | SH | SOLE | 1 | 0 | 0 | 1,358 | |
ARGENX SE ADR | CommonStock ADR | 04016X101 | 1,200 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ARGENX SE ADR | CommonStock ADR | 04016X101 | 68 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | |
ARHAUS INC | Common Stock | 04035M102 | 62 | 5,304 | SH | SOLE | 279 | 0 | 5,025 | ||
ARHAUS INC | Common Stock | 04035M102 | 65 | 5,558 | SH | SOLE | 1 | 0 | 0 | 5,558 | |
ARISTA NETWORKS | Common Stock | 040413106 | 3,226 | 13,701 | SH | SOLE | 9,333 | 0 | 4,368 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 521 | 2,213 | SH | SOLE | 1 | 0 | 0 | 2,213 | |
ARM HOLDINGS PL | CommonStock ADR | 042068205 | 384 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 190 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ARRAY TECHNOLOG | Common Stock | 04271T100 | 11,184 | 665,747 | SH | SOLE | 221,913 | 0 | 443,834 | ||
ARRAY TECHNOLOG | Common Stock | 04271T100 | 29 | 1,728 | SH | SOLE | 1 | 0 | 0 | 1,728 | |
ARRAY TECHNOLOG | Bond 30/360P2 U | 04271TAB6 | 19,151 | 19,399,000 | PRN | SOLE | 16,955,000 | 0 | 2,444,000 | ||
ARROW ELECTRONI | Common Stock | 042735100 | 50 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 36 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 87 | 2,844 | SH | SOLE | 1 | 0 | 0 | 2,844 | |
ARTIVION INC | Common Stock | 228903100 | 131 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 192 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 37,832 | 2,512,090 | SH | SOLE | 2,029,655 | 0 | 482,434 | ||
ASANA INC- CL A | Common Stock | 04342Y104 | 27 | 1,463 | SH | SOLE | 1 | 0 | 0 | 1,463 | |
ASBURY AUTO GRP | Common Stock | 043436104 | 160 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 172,186 | 18,298,297 | SH | SOLE | 18,133,580 | 0 | 164,717 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 22,829 | 2,426,123 | SH | OTR | 2,426,123 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 191 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 66,348 | 87,655 | SH | SOLE | 51,464 | 0 | 36,191 | ||
ASM LITH COMM | Common Stock | N07059210 | 46 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
ASSETMARK FINAN | Common Stock | 04546L106 | 52 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 6,873 | 40,797 | SH | SOLE | 36,198 | 0 | 4,599 | ||
ASSURANT INC | Common Stock | 04621X108 | 788 | 4,678 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
ASSURED GUARANT | Common Stock | G0585R106 | 77 | 1,035 | SH | SOLE | 20 | 0 | 1,015 | ||
ASSURED GUARANT | Common Stock | G0585R106 | 219 | 2,933 | SH | SOLE | 1 | 0 | 0 | 2,933 | |
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 23,726 | 352,284 | SH | SOLE | 34,505 | 0 | 317,779 | ||
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 123 | 1,832 | SH | SOLE | 1 | 0 | 0 | 1,832 | |
ASTRONICS CORP | Common Stock | 046433108 | 179 | 10,300 | SH | SOLE | 1 | 0 | 0 | 10,300 | |
AT&T INC | Common Stock | 00206R102 | 26,026 | 1,551,046 | SH | SOLE | 1,244,673 | 0 | 306,373 | ||
AT&T INC | Common Stock | 00206R102 | 1,310 | 78,101 | SH | SOLE | 1 | 7,711 | 0 | 41,057 | |
ATI 3.5-6/15/25 | Bond 30/360P2 U | 01741RAK8 | 118,660 | 40,000,000 | PRN | SOLE | 12,007,000 | 0 | 27,993,000 | ||
ATI INC | Common Stock | 01741R102 | 16,027 | 352,486 | SH | SOLE | 352,486 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 884 | 5,530 | SH | SOLE | 4,329 | 0 | 1,201 | ||
ATKORE INC | Common Stock | 047649108 | 115 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | |
ATLANTIC UNION | Common Stock | 04911A107 | 386 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
ATLANTICA SUSTA | Common Stock | G0751N103 | 100,244 | 4,662,530 | SH | SOLE | 1 | 4,458,873 | 0 | 203,657 | |
ATLANTICUS HLD | Common Stock | 04914Y102 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ATLANTICUS HLD | Common Stock | 04914Y102 | 37 | 978 | SH | SOLE | 1 | 0 | 0 | 978 | |
ATMOS ENERGY CO | Common Stock | 049560105 | 7,743 | 66,809 | SH | SOLE | 53,522 | 0 | 13,287 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 729 | 6,295 | SH | SOLE | 1 | 0 | 0 | 6,295 | |
ATOUR LIFESTYLE | CommonStock ADR | 04965M106 | 42 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ATRENEW INC ADR | CommonStock ADR | 00138L108 | 3 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 130 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ATS CORP-NYS | Common Stock | 00217Y104 | 55 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
AUGMEDIX INC-XN | Common Stock | 05105P107 | 66 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
AURINIA PHARMAC | Common Stock | 05156V102 | 1 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AURINIA PHARMAC | Common Stock | 05156V102 | 75 | 8,448 | SH | SOLE | 1 | 0 | 0 | 8,448 | |
AUTODESK INC | Common Stock | 052769106 | 201 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 195,265 | 801,979 | SH | SOLE | 240,935 | 0 | 561,044 | ||
AUTODESK INC | Common Stock | 052769106 | 99 | 408 | SH | OTR | 408 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 19,082 | 78,372 | SH | SOLE | 1 | 22,533 | 0 | 54,531 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 69,223 | 2,466,980 | SH | SOLE | 2,204,004 | 0 | 262,976 | ||
AUTOLIV INC | Common Stock | 052800109 | 2,213 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 491 | 4,458 | SH | SOLE | 1 | 0 | 0 | 4,458 | |
AUTOLUS THERAP | CommonStock ADR | 05280R100 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AUTOLUS THERAP | CommonStock ADR | 05280R100 | 73 | 11,373 | SH | OTR | 11,373 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 14,180 | 60,867 | SH | SOLE | 41,658 | 0 | 19,209 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,384 | 10,235 | SH | SOLE | 1 | 1,388 | 0 | 5,821 | |
AUTONATION INC | Common Stock | 05329W102 | 267 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 206 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 462 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
AVALONBAY COM | Common Stock | 053484101 | 262 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 735 | 3,929 | SH | SOLE | 1 | 0 | 0 | 2,435 | |
AVANGRID INC | Common Stock | 05351W103 | 120 | 3,722 | SH | SOLE | 1 | 3,722 | 0 | 0 | |
AVANTOR INC | Common Stock | 05352A100 | 588 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
AVEANNA HEALTHC | Common Stock | 05356F105 | 36 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 70 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
AVERY DENNISON | Common Stock | 053611109 | 425,798 | 2,106,244 | SH | SOLE | 1,826,756 | 0 | 279,488 | ||
AVERY DENNISON | Common Stock | 053611109 | 307 | 1,521 | SH | OTR | 1,521 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 99 | 493 | SH | SOLE | 1 | 251 | 0 | 242 | |
AVIAT NETWORK | Common Stock | 05366Y201 | 93 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
AVID BIOSERVICE | Common Stock | 05368M106 | 351 | 54,000 | SH | SOLE | 53,084 | 0 | 916 | ||
AVIS BUDGET GRO | Common Stock | 053774105 | 315 | 1,778 | SH | SOLE | 1,400 | 0 | 378 | ||
AVIS BUDGET GRO | Common Stock | 053774105 | 116 | 656 | SH | SOLE | 1 | 0 | 0 | 656 | |
AVITA THERA | Common Stock | 05380C102 | 79 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
AXCELIS TECH | Common Stock | 054540208 | 4,068 | 31,373 | SH | SOLE | 25,567 | 0 | 5,806 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 801 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 60 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 452 | 1,752 | SH | SOLE | 1 | 0 | 0 | 1,752 | |
AXONICS MODULAT | Common Stock | 05465P101 | 46 | 747 | SH | SOLE | 747 | 0 | 0 | ||
AXOS FINANCIAL | Common Stock | 05465C100 | 11,877 | 217,531 | SH | SOLE | 208,215 | 0 | 9,316 | ||
AXOS FINANCIAL | Common Stock | 05465C100 | 1,507 | 27,616 | SH | SOLE | 1 | 0 | 0 | 27,616 | |
AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 | 3,262 | 3,342,000 | PRN | SOLE | 3,342,000 | 0 | 0 | ||
Applied Blockch | Common Stock | 038169207 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Archer Aviation | Common Stock | 03945R102 | 27 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
Archer Aviation | Common Stock | 03945R102 | 68 | 11,163 | SH | SOLE | 1 | 0 | 0 | 11,163 | |
Aspen Techn Inc | Common Stock | 29109X106 | 81,386 | 369,688 | SH | SOLE | 10 | 0 | 369,678 | ||
Atlassian Corp | Common Stock | 049468101 | 58 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | 657 | 2,763 | SH | SOLE | 1 | 0 | 0 | 2,763 | |
Avista Public A | SPAC | 68218J103 | 26 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 5,576 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
BACKBLAZE INC | Common Stock | 05637B105 | 51 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
BADGER METER IN | Common Stock | 056525108 | 187 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BADGER METER IN | Common Stock | 056525108 | 523 | 3,393 | SH | SOLE | 1 | 0 | 0 | 3,393 | |
BAIDU INC ADR | CommonStock ADR | 056752108 | 24,098 | 202,352 | SH | SOLE | 117,128 | 0 | 85,224 | ||
BAIDU INC ADR | CommonStock ADR | 056752108 | 1,799 | 15,112 | SH | OTR | 15,112 | 0 | 0 | ||
BAIN CAP SPECIA | Common Stock | 05684B107 | 117 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 207 | 6,063 | SH | SOLE | 62 | 0 | 6,001 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 490 | 14,365 | SH | SOLE | 1 | 0 | 0 | 14,365 | |
BAKKT HOLDINGS | Common Stock | 05759B107 | 0 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 5,123 | 34,446 | SH | SOLE | 15,610 | 0 | 18,836 | ||
BALL CORP | Common Stock | 058498106 | 5,226 | 90,865 | SH | SOLE | 2,094 | 0 | 88,771 | ||
BANC OF CALIFOR | Common Stock | 05990K106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANCO DE CHILE. | CommonStock ADR | 059520106 | 679 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 1 | 378 | SH | SOLE | 378 | 0 | 0 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 22,285 | 724,262 | SH | SOLE | 287,292 | 0 | 436,970 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 217 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 172 | 4,464 | SH | SOLE | 1 | 0 | 0 | 4,464 | |
BANK OF AMERICA | Common Stock | 060505104 | 162 | 4,820 | SH | SOLE | 1 | 0 | 0 | 4,820 | |
BANK OF AMERICA | Common Stock | 060505104 | 1,043,814 | 31,001,311 | SH | SOLE | 28,663,745 | 0 | 2,337,566 | ||
BANK OF AMERICA | Common Stock | 060505104 | 639 | 18,984 | SH | DFND | 18,984 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 640 | 19,029 | SH | OTR | 19,029 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 2,275 | 67,593 | SH | SOLE | 1 | 0 | 0 | 67,593 | |
BANK OZK | Common Stock | 06417N103 | 1,375 | 27,598 | SH | SOLE | 2,895 | 0 | 24,703 | ||
BANK OZK | Common Stock | 06417N103 | 734 | 14,738 | SH | SOLE | 1 | 0 | 0 | 14,738 | |
BARRETT BUS SVC | Common Stock | 068463108 | 179 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 6,954 | 384,443 | SH | SOLE | 384,443 | 0 | 0 | ||
BATH&BODY WORKS | Common Stock | 070830104 | 871 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
BAUSCH-HEALTH | Common Stock | 071734107 | 45 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BBIO 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 | 19,535 | 16,138,000 | PRN | SOLE | 14,292,000 | 0 | 1,846,000 | ||
BCE INC | Common Stock | 05534B760 | 236 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BE 2.5-08/15/25 | Bond 30/360P2 U | 093712AH0 | 11,415 | 10,000,000 | PRN | SOLE | 6,593,000 | 0 | 3,407,000 | ||
BEACON ROOF | Common Stock | 073685109 | 109 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BEAM THERAPEUTI | Common Stock | 07373V105 | 1,552 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
BEAM THERAPEUTI | Common Stock | 07373V105 | 39 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
BEAZER HOMES | Common Stock | 07556Q881 | 940 | 27,832 | SH | SOLE | 24,265 | 0 | 3,567 | ||
BEAZER HOMES | Common Stock | 07556Q881 | 204 | 6,056 | SH | SOLE | 1 | 0 | 0 | 6,056 | |
BECTON DICKINSO | Common Stock | 075887109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BEL FUSE INC-B | Common Stock | 077347300 | 335 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
BEL FUSE INC-B | Common Stock | 077347300 | 228 | 3,420 | SH | SOLE | 1 | 0 | 0 | 3,420 | |
BELDEN INC | Common Stock | 077454106 | 43 | 566 | SH | SOLE | 0 | 0 | 566 | ||
BELDEN INC | Common Stock | 077454106 | 53 | 688 | SH | SOLE | 1 | 0 | 0 | 688 | |
BELLRING-BRANDS | Common Stock | 07831C103 | 104 | 1,879 | SH | SOLE | 1,078 | 0 | 801 | ||
BENTLEY SYSTEMS | Common Stock | 08265T208 | 239 | 4,586 | SH | SOLE | 434 | 0 | 4,152 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 51,330 | 143,920 | SH | SOLE | 118,004 | 0 | 25,916 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 6,384 | 17,900 | SH | DFND | 10,300 | 0 | 7,600 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 3,037 | 8,517 | SH | SOLE | 1 | 0 | 0 | 8,517 | |
BERKSHIRE-HAT A | Common Stock | 084670108 | 542 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 95 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
BERRY PETROLEUM | Common Stock | 08579X101 | 54 | 7,771 | SH | SOLE | 1 | 0 | 0 | 7,771 | |
BEST BUY CO INC | Common Stock | 086516101 | 3,717 | 47,495 | SH | SOLE | 47,071 | 0 | 424 | ||
BEST BUY CO INC | Common Stock | 086516101 | 413 | 5,285 | SH | SOLE | 1 | 0 | 0 | 5,285 | |
BETTERWARE DE M | Common Stock | P1666E105 | 125 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
BEYOND INC | Common Stock | 690370101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BGC GROUP INC-A | Common Stock | 088929104 | 5,767 | 798,761 | SH | SOLE | 180,274 | 0 | 618,487 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BIGBEAR.AI HOLD | Common Stock | 08975B109 | 108 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
BIGCOMMERCE HOL | Common Stock | 08975P108 | 70 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 3 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BILL 0 04/01/27 | Bond 30/360P2 U | 090043AD2 | 2,083 | 2,500,000 | PRN | SOLE | 648,000 | 0 | 1,852,000 | ||
BILL 0-12/01/25 | Bond 30/360P1 U | 090043AB6 | 41,846 | 44,376,000 | PRN | SOLE | 22,079,000 | 0 | 22,297,000 | ||
BILL HOLDINGS I | Common Stock | 090043100 | 65 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BIO RAD LABS | Common Stock | 090572207 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOCRYST PHARM | Common Stock | 09058V103 | 84 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 5,317 | 20,548 | SH | SOLE | 17,833 | 0 | 2,715 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,187 | 4,588 | SH | SOLE | 1 | 1,025 | 0 | 2,297 | |
BIOMARIN PHARMA | Common Stock | 09061G101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 91 | 945 | SH | OTR | 945 | 0 | 0 | ||
BIONTECH SE ADR | CommonStock ADR | 09075V102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIONTECH SE ADR | CommonStock ADR | 09075V102 | 25 | 246 | SH | OTR | 246 | 0 | 0 | ||
BIONTECH SE ADR | CommonStock ADR | 09075V102 | 34 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
BIT DIGITAL INC | Common Stock | G1144A105 | 1 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BJS RESTAURANT | Common Stock | 09180C106 | 101 | 2,820 | SH | SOLE | 1 | 0 | 0 | 2,820 | |
BJS WHOLESALE | Common Stock | 05550J101 | 12,896 | 193,464 | SH | SOLE | 70,208 | 0 | 123,256 | ||
BKNG 0.75-05/25 | Bond 30/360P2 U | 09857LAN8 | 83,813 | 44,374,000 | PRN | SOLE | 32,279,000 | 0 | 12,095,000 | ||
BL 0-03/15/26 | Bond 30/360P1 U | 09239BAD1 | 25,686 | 28,780,000 | PRN | SOLE | 15,375,000 | 0 | 13,405,000 | ||
BL 0.125-8/1/24 | Bond 30/360P2 U | 09239BAB5 | 33,060 | 32,235,000 | PRN | SOLE | 32,235,000 | 0 | 0 | ||
BLACK HILLS COR | Common Stock | 092113109 | 62 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 167 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 254 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 151 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK ENHAN | MutFund Eq12 TL | 092501105 | 8,091 | 815,634 | SH | SOLE | 815,634 | 0 | 0 | ||
BLACKROCK HEALT | Cl-End Eq 1 | 09260E105 | 9,413 | 642,545 | SH | SOLE | 642,545 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 142 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 553 | 682 | SH | SOLE | 1 | 0 | 0 | 682 | |
BLACKROCK INNOV | Cl-EndFund Eq12 | 09260Q108 | 18,925 | 2,581,925 | SH | SOLE | 2,581,925 | 0 | 0 | ||
BLACKROCK INTL | Cl-EndFund Eq 4 | 092524107 | 1,586 | 301,050 | SH | SOLE | 285,236 | 0 | 15,814 | ||
BLACKROCK NY MI | Cl-EndFund Fi12 | 09248L106 | 36 | 3,473 | PRN | SOLE | 3,473 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 19,193 | 2,161,402 | SH | SOLE | 2,090,706 | 0 | 70,696 | ||
BLACKROCK SCIEN | Cl-EndFund Eq12 | 09260K101 | 10,277 | 615,054 | SH | SOLE | 615,054 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 786 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 500 | 3,826 | SH | SOLE | 1 | 0 | 0 | 3,826 | |
BLMN 5-5/1/25 | Bond 30/360P2 U | 094235AB4 | 27,213 | 10,714,000 | PRN | SOLE | 2,845,000 | 0 | 7,869,000 | ||
BLOCK H & R INC | Common Stock | 093671105 | 225,703 | 4,666,196 | SH | SOLE | 1 | 4,062,526 | 0 | 603,670 | |
BLOCK H & R INC | Common Stock | 093671105 | 3,066 | 63,401 | SH | SOLE | 59,193 | 0 | 4,208 | ||
BLOCK H & R INC | Common Stock | 093671105 | 398 | 8,238 | SH | SOLE | 1 | 3,465 | 0 | 4,773 | |
BLOCK INC | Common Stock | 852234103 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 186 | 2,409 | SH | SOLE | 1 | 0 | 0 | 2,409 | |
BLOOM ENERGY | Common Stock | 093712107 | 125 | 8,486 | SH | SOLE | 1 | 8,486 | 0 | 0 | |
BLOOMIN' BRANDS | Common Stock | 094235108 | 4,440 | 157,734 | SH | SOLE | 157,734 | 0 | 0 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 36 | 1,307 | SH | SOLE | 1 | 0 | 0 | 1,307 | |
BLUE OWL CAPITA | Common Stock | 69121K104 | 37 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 0 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 9 | 6,737 | SH | OTR | 6,737 | 0 | 0 | ||
BLUELINX HOLDIN | Common Stock | 09624H208 | 317 | 2,805 | SH | SOLE | 1,714 | 0 | 1,091 | ||
BLUELINX HOLDIN | Common Stock | 09624H208 | 64 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | |
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 2,485 | 2,515,000 | PRN | SOLE | 2,051,000 | 0 | 464,000 | ||
BMRN 1.25-5/27 | Bond 30/360P2 U | 09061GAK7 | 52,505 | 50,882,000 | PRN | SOLE | 46,326,000 | 0 | 4,556,000 | ||
BOEING CO | Common Stock | 097023105 | 308,750 | 1,184,493 | SH | SOLE | 1,178,092 | 0 | 6,401 | ||
BOISE CASCADE | Common Stock | 09739D100 | 1,099 | 8,500 | SH | SOLE | 5,016 | 0 | 3,484 | ||
BONY | Common Stock | 064058100 | 1,942 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 567 | 10,899 | SH | SOLE | 1 | 0 | 0 | 10,899 | |
BOOKING HOLDING | Common Stock | 09857L108 | 60,011 | 16,918 | SH | SOLE | 5,389 | 0 | 11,529 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 2,075 | 585 | SH | SOLE | 1 | 0 | 0 | 585 | |
BOOT BARN HLDGS | Common Stock | 099406100 | 95 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 75,477 | 590,084 | SH | SOLE | 319,459 | 0 | 270,625 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 38,064 | 297,589 | SH | SOLE | 1 | 120,762 | 0 | 176,827 | |
BORG-WARNER INC | Common Stock | 099724106 | 366 | 10,230 | SH | SOLE | 9,968 | 0 | 262 | ||
BORG-WARNER INC | Common Stock | 099724106 | 47 | 1,324 | SH | SOLE | 1 | 0 | 0 | 1,324 | |
BOSTON BEER | Common Stock | 100557107 | 53 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | |
BOSTON OMAHA -A | Common Stock | 101044105 | 25 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 1,644 | 23,430 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOSTON SCIENTIF | Common Stock | 101137107 | 242 | 4,196 | SH | SOLE | 1 | 4,196 | 0 | 0 | |
BOSTON SCIENTIF | Common Stock | 101137107 | 482,985 | 8,354,710 | SH | SOLE | 8,036,520 | 0 | 318,190 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 125 | 2,174 | SH | OTR | 2,174 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 27,006 | 467,168 | SH | SOLE | 1 | 123,470 | 0 | 343,698 | |
BOX INC | Common Stock | 10316T104 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 40 | 1,583 | SH | SOLE | 1 | 0 | 0 | 1,583 | |
BOYD GAMING COR | Common Stock | 103304101 | 182 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
BOYD GAMING COR | Common Stock | 103304101 | 137 | 2,195 | SH | SOLE | 1 | 0 | 0 | 2,195 | |
BP PLC SPON ADR | CommonStock ADR | 055622104 | 126,655 | 3,577,830 | SH | SOLE | 3,481,154 | 0 | 96,676 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 232 | 6,570 | SH | OTR | 6,570 | 0 | 0 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 89 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
BRADY CORP CL A | Common Stock | 104674106 | 8,841 | 150,640 | SH | SOLE | 145,460 | 0 | 5,180 | ||
BRADY CORP CL A | Common Stock | 104674106 | 828 | 14,115 | SH | SOLE | 1 | 0 | 0 | 14,115 | |
BRANDYWINE REAL | Common Stock | 105368203 | 55 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
BRANDYWINE REAL | Common Stock | 105368203 | 79 | 14,695 | SH | SOLE | 1 | 0 | 0 | 14,695 | |
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 17,732 | 335,073 | SH | SOLE | 108,981 | 0 | 226,092 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 234 | 4,427 | SH | SOLE | 1 | 0 | 0 | 4,427 | |
BRIGHTVIEW HOLD | Common Stock | 10948C107 | 291 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 8,695 | 201,370 | SH | SOLE | 56,521 | 0 | 144,849 | ||
BRINKER INTL IN | Common Stock | 109641100 | 145 | 3,379 | SH | SOLE | 1 | 0 | 0 | 3,379 | |
BRISTOL MYERS | Common Stock | 110122108 | 55,178 | 1,075,396 | SH | SOLE | 517,522 | 0 | 557,874 | ||
BRISTOL MYERS | Common Stock | 110122108 | 30 | 585 | SH | DFND | 0 | 0 | 585 | ||
BRISTOL MYERS | Common Stock | 110122108 | 64 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 3,346 | 65,215 | SH | SOLE | 1 | 14,557 | 0 | 24,842 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 325 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 5,624 | 241,707 | SH | SOLE | 145,059 | 0 | 96,648 | ||
BROADCOM INC | Common Stock | 11135F101 | 139,054 | 124,573 | SH | SOLE | 51,610 | 0 | 72,963 | ||
BROADCOM INC | Common Stock | 11135F101 | 17 | 16 | SH | DFND | 0 | 0 | 16 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,110 | 7,266 | SH | SOLE | 1 | 225 | 0 | 6,585 | |
BROADRIDGE FIN | Common Stock | 11133T103 | 22 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BROADSTONE-NET | Common Stock | 11135E203 | 215 | 12,517 | SH | SOLE | 10,938 | 0 | 1,579 | ||
BROOKDALE SR | Common Stock | 112463104 | 65 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 41,300 | 1,029,421 | SH | SOLE | 999,262 | 0 | 30,159 | ||
BROOKFIELD RE | Common Stock | 11284V105 | 168 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
BROOKFIELD RENE | Common Stock | G16258108 | 134 | 5,111 | SH | SOLE | 1 | 5,111 | 0 | 0 | |
BROWN & BROWN | Common Stock | 115236101 | 1,336 | 18,799 | SH | SOLE | 15,942 | 0 | 2,857 | ||
BROWN & BROWN | Common Stock | 115236101 | 407 | 5,732 | SH | SOLE | 1 | 0 | 0 | 5,732 | |
BRP INC/CA | Common Stock | 05577W200 | 10,367 | 144,620 | SH | SOLE | 143,475 | 0 | 1,145 | ||
BRP INC/CA | Common Stock | 05577W200 | 11 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
BRUKER CORPOR | Common Stock | 116794108 | 356 | 4,851 | SH | SOLE | 4,269 | 0 | 582 | ||
BRUKER CORPOR | Common Stock | 116794108 | 381 | 5,196 | SH | SOLE | 1 | 0 | 0 | 5,196 | |
BRUNSWICK CORP | Common Stock | 117043109 | 12,551 | 129,731 | SH | SOLE | 88,427 | 0 | 41,304 | ||
BSY 0.375 07/01 | Bond 30/360P2 U | 08265TAD1 | 2,248 | 2,500,000 | PRN | SOLE | 982,000 | 0 | 1,518,000 | ||
BUCKLE INC | Common Stock | 118440106 | 279 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
BUILD-A-BEAR | Common Stock | 120076104 | 124 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
BUILDERS FIRST | Common Stock | 12008R107 | 2,377 | 14,240 | SH | SOLE | 13,406 | 0 | 834 | ||
BUNGE GLOBAL SA | Common Stock | H11356104 | 11,161 | 110,566 | SH | SOLE | 51,697 | 0 | 58,869 | ||
BURFORD CAPITA | Common Stock | G17977110 | 41 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BURLINGTON STOR | Common Stock | 122017106 | 267 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BYLINE BANCORP | Common Stock | 124411109 | 38 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Biohaven Ltd | Common Stock | G1110E107 | 12 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Bowman Consulti | Common Stock | 103002101 | 37 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
C4 THERAPEUTICS | Common Stock | 12529R107 | 69 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
CABALETTA BIO I | Common Stock | 12674W109 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CABALETTA BIO I | Common Stock | 12674W109 | 75 | 3,346 | SH | OTR | 3,346 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CABO 003/15/26 | Bond 30/360P2 U | 12685JAE5 | 7,651 | 8,965,000 | PRN | SOLE | 8,965,000 | 0 | 0 | ||
CABO 1.125 3/28 | Bond 30/360P2 U | 12685JAG0 | 89 | 117,000 | PRN | SOLE | 117,000 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 29 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 20,979 | 462,106 | SH | SOLE | 151,537 | 0 | 310,569 | ||
CADELER A/S-ADR | CommonStock ADR | 12738K109 | 95 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CADENCE BANK | Common Stock | 12740C103 | 107 | 3,636 | SH | SOLE | 1 | 0 | 0 | 3,636 | |
CADENCE DESIGN | Common Stock | 127387108 | 48,099 | 176,595 | SH | SOLE | 74,378 | 0 | 102,217 | ||
CADENCE DESIGN | Common Stock | 127387108 | 2,916 | 10,709 | SH | SOLE | 1 | 1,341 | 0 | 7,699 | |
CADRE HOLDINGS | Common Stock | 12763L105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CAKE 0.375 6/26 | Bond 30/360P2 U | 163072AA9 | 11,711 | 13,500,000 | PRN | SOLE | 4,999,000 | 0 | 8,501,000 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 8,995 | 156,750 | SH | SOLE | 143,602 | 0 | 13,148 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 263 | 4,598 | SH | SOLE | 1 | 4,598 | 0 | 0 | |
CALERES INC | Common Stock | 129500104 | 546 | 17,779 | SH | SOLE | 17,381 | 0 | 398 | ||
CALIF RESOURCES | Common Stock | 13057Q305 | 100 | 1,830 | SH | SOLE | 130 | 0 | 1,700 | ||
CALIF RESOURCES | Common Stock | 13057Q305 | 274 | 5,026 | SH | SOLE | 1 | 0 | 0 | 5,026 | |
CALIX NETWORKS | Common Stock | 13100M509 | 204 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
CALIX NETWORKS | Common Stock | 13100M509 | 106 | 2,430 | SH | SOLE | 1 | 0 | 0 | 2,430 | |
CALLON PETROLE | Common Stock | 13123X508 | 25 | 801 | SH | SOLE | 33 | 0 | 768 | ||
CALLON PETROLE | Common Stock | 13123X508 | 80 | 2,487 | SH | SOLE | 1 | 0 | 0 | 2,487 | |
CAMDEN PPTY TR | Common Stock | 133131102 | 4,840 | 48,748 | SH | SOLE | 29,157 | 0 | 19,591 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 4,398 | 101,739 | SH | SOLE | 91,299 | 0 | 10,440 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 896 | 20,738 | SH | SOLE | 1 | 2,778 | 0 | 0 | |
CAMTEK LTD | Common Stock | M20791105 | 4,817 | 69,434 | SH | SOLE | 0 | 0 | 69,434 | ||
CANAAN INC ADR | CommonStock ADR | 134748102 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 197 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 40 | 320 | SH | OTR | 320 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
CANADIAN PACIFI | Common Stock | 13646K108 | 1,283 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 116 | 5,951 | SH | SOLE | 1 | 0 | 0 | 5,951 | |
CANOPY GROWTH C | Common Stock | 138035704 | 40 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
CAP CITY BANK | Common Stock | 139674105 | 29 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CAP CITY BANK | Common Stock | 139674105 | 58 | 1,974 | SH | SOLE | 1 | 0 | 0 | 1,974 | |
CAPITAL ONE FIN | Common Stock | 14040H105 | 2,396 | 18,280 | SH | SOLE | 9,464 | 0 | 8,816 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 509 | 3,886 | SH | SOLE | 1 | 0 | 0 | 3,886 | |
CAPRI HOLDINGS | Common Stock | G1890L107 | 24 | 485 | SH | SOLE | 30 | 0 | 455 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 49,841 | 494,463 | SH | SOLE | 224,595 | 0 | 269,868 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 1,254 | 12,450 | SH | SOLE | 1 | 1,177 | 0 | 5,558 | |
CARETRUST REI | Common Stock | 14174T107 | 36 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 314 | 13,021 | SH | SOLE | 7,578 | 0 | 5,443 | ||
CARGURUS INC | Common Stock | 141788109 | 146 | 6,069 | SH | SOLE | 1 | 0 | 0 | 6,069 | |
CARIBOU BIOSCIE | Common Stock | 142038108 | 94 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
CARIBOU BIOSCIE | Common Stock | 142038108 | 27 | 4,881 | SH | OTR | 4,881 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 21,256 | 68,036 | SH | SOLE | 19,354 | 0 | 48,682 | ||
CARLYLE GROUP | Common Stock | 14316J108 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 4,492 | 78,190 | SH | SOLE | 40,938 | 0 | 37,252 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 528 | 9,199 | SH | SOLE | 1 | 0 | 0 | 9,199 | |
CARROLS RESTAUR | Common Stock | 14574X104 | 41 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
CARS.COM INC | Common Stock | 14575E105 | 5,149 | 271,474 | SH | SOLE | 152,045 | 0 | 119,429 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 138 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CARTESIAN THERA | Common Stock | 816212104 | 0 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CARTESIAN THERA | Common Stock | 816212104 | 7 | 10,949 | SH | OTR | 10,949 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 81 | 1,540 | SH | SOLE | 1 | 0 | 0 | 1,540 | |
CASEYS GEN STOR | Common Stock | 147528103 | 4,024 | 14,649 | SH | SOLE | 7,792 | 0 | 6,857 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 354 | 1,291 | SH | SOLE | 1 | 0 | 0 | 1,291 | |
CASS INFORMATIO | Common Stock | 14808P109 | 151 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 5,629 | 125,290 | SH | SOLE | 125,290 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 16 | 363 | SH | OTR | 363 | 0 | 0 | ||
CATALYST PHARMA | Common Stock | 14888U101 | 373 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 326,125 | 1,103,004 | SH | SOLE | 875,577 | 0 | 227,427 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,944 | 6,577 | SH | SOLE | 1 | 157 | 0 | 6,420 | |
CAVCO IND | Common Stock | 149568107 | 343 | 990 | SH | SOLE | 665 | 0 | 325 | ||
CBIZ INC | Common Stock | 124805102 | 171 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 504 | 8,059 | SH | SOLE | 1 | 0 | 0 | 8,059 | |
CBOE GLOBAL | Common Stock | 12503M108 | 14,882 | 83,346 | SH | SOLE | 49,386 | 0 | 33,960 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 1,762 | 9,871 | SH | SOLE | 1 | 1,938 | 0 | 4,155 | |
CBRE GROUP INC | Common Stock | 12504L109 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CDAY 0.25 03/15 | Bond 30/360P2 U | 15677JAD0 | 3,610 | 4,000,000 | PRN | SOLE | 1,074,000 | 0 | 2,926,000 | ||
CDW CORPORATION | Common Stock | 12514G108 | 60,331 | 265,403 | SH | SOLE | 98,889 | 0 | 166,514 | ||
CDW CORPORATION | Common Stock | 12514G108 | 1,165 | 5,129 | SH | SOLE | 1 | 704 | 0 | 3,079 | |
CECO ENVIRONMEN | Common Stock | 125141101 | 296 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
CELESTICA INCUS | Common Stock | 15101Q108 | 438 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
CELLEBRITE DI | Common Stock | M2197Q107 | 145 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
CELSIUS HOLDING | Common Stock | 15118V207 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 18,537 | 2,391,933 | SH | SOLE | 1,380,083 | 0 | 1,011,850 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 6,301 | 813,133 | SH | OTR | 813,133 | 0 | 0 | ||
CEMIG SA ADR | CommonStock ADR | 204409601 | 108 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
CEN ELEC BR-ADR | CommonStock ADR | 15234Q207 | 1,072 | 124,391 | SH | SOLE | 124,391 | 0 | 0 | ||
CEN ELEC BR-ADR | CommonStock ADR | 15234Q207 | 6,678 | 774,740 | SH | OTR | 774,740 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 42,803 | 208,409 | SH | SOLE | 104,828 | 0 | 103,581 | ||
CENCORA INC | Common Stock | 03073E105 | 2,288 | 11,144 | SH | SOLE | 1 | 2,558 | 0 | 3,439 | |
CENTENE CORP | Common Stock | 15135B101 | 17,255 | 232,524 | SH | SOLE | 99,258 | 0 | 133,266 | ||
CENTENE CORP | Common Stock | 15135B101 | 1,248 | 16,822 | SH | SOLE | 1 | 3,202 | 0 | 6,208 | |
CENTERSPACE | Common Stock | 15202L107 | 31 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CENTRAL GARDE | Common Stock | 153527205 | 136 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
CENTRAL GARDE | Common Stock | 153527205 | 365 | 8,310 | SH | SOLE | 1 | 0 | 0 | 8,310 | |
CENTURY ALUMIN | Common Stock | 156431108 | 231 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
CENTURY COMMUN | Common Stock | 156504300 | 208 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CENTURY COMMUN | Common Stock | 156504300 | 106 | 1,169 | SH | SOLE | 1 | 0 | 0 | 1,169 | |
CENX 2.75 05/01 | Bond 30/360P2 U | 156431AQ1 | 10,369 | 11,880,000 | PRN | SOLE | 11,880,000 | 0 | 0 | ||
CERAGON NETWORK | Common Stock | M22013102 | 2 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CERIDIAN HCM | Common Stock | 15677J108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 13,704 | 172,378 | SH | SOLE | 86,022 | 0 | 86,356 | ||
CGI INC-NYS | Common Stock | 12532H104 | 19 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CHART INDUSTRIE | Bond 30/360P2 U | 16115QAE0 | 69,864 | 30,000,000 | PRN | SOLE | 21,167,000 | 0 | 8,833,000 | ||
CHART INDUSTRIE | Preferred Stock | 16115Q407 | 97 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 30,470 | 78,394 | SH | SOLE | 39,067 | 0 | 39,327 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 966 | 2,486 | SH | SOLE | 1 | 0 | 0 | 2,486 | |
CHECK POINT SFT | Common Stock | M22465104 | 173 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
CHECK POINT SFT | Common Stock | M22465104 | 269 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 82 | 541 | SH | OTR | 541 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 59,371 | 388,582 | SH | SOLE | 1 | 110,813 | 0 | 277,769 | |
CHEESECAKE FACT | Common Stock | 163072101 | 41 | 1,192 | SH | SOLE | 1 | 0 | 0 | 1,192 | |
CHEF'S WAREHOUS | Common Stock | 163086101 | 2,504 | 85,097 | SH | SOLE | 46,059 | 0 | 39,038 | ||
CHEFS' WAREHOUS | Bond 30/360P2 U | 163086AE1 | 36,126 | 37,860,000 | PRN | SOLE | 19,845,000 | 0 | 18,015,000 | ||
CHEGG INC | Common Stock | 163092109 | 4,370 | 384,755 | SH | SOLE | 31,872 | 0 | 352,883 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 235 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 417 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | |
CHEMOURS CO/THE | Common Stock | 163851108 | 285 | 9,060 | SH | SOLE | 7,231 | 0 | 1,829 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 32 | 1,033 | SH | SOLE | 1 | 0 | 0 | 1,033 | |
CHENIERE ENERGY | Common Stock | 16411R208 | 294 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 383 | 2,244 | SH | SOLE | 1 | 0 | 0 | 2,244 | |
CHESAPEAKE | Common Stock | 165303108 | 120 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CHESAPEAKE ENE | Common Stock | 165167735 | 1,039 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 151 | 1,016 | SH | SOLE | 1 | 0 | 0 | 1,016 | |
CHEVRON CORP | Common Stock | 166764100 | 828,325 | 5,553,270 | SH | SOLE | 5,416,412 | 0 | 136,858 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,791 | 12,011 | SH | DFND | 5,917 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 449 | 3,014 | SH | OTR | 3,014 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,927 | 12,920 | SH | SOLE | 1 | 0 | 0 | 12,920 | |
CHEWY INC | Common Stock | 16679L109 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHGG 0.125-3/25 | Bond 30/360P2 U | 163092AD1 | 17,717 | 19,144,000 | PRN | SOLE | 19,144,000 | 0 | 0 | ||
CHICO'S FAS | Common Stock | 168615102 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHICO'S FAS | Common Stock | 168615102 | 73 | 9,654 | SH | SOLE | 1 | 0 | 0 | 9,654 | |
CHIMERA INVEST | Common Stock | 16934Q208 | 135 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 13,598 | 1,338,391 | SH | SOLE | 945,319 | 0 | 393,072 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 32,108 | 14,040 | SH | SOLE | 4,878 | 0 | 9,162 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 821 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | |
CHRS 1.5-04/26 | Bond 30/360P2 U | 19249HAB9 | 20,131 | 35,493,000 | PRN | SOLE | 35,493,000 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 611,857 | 2,707,336 | SH | SOLE | 2,586,888 | 0 | 120,448 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 85,551 | 378,546 | SH | SOLE | 1 | 270,340 | 0 | 105,426 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHURCHILL DOWNS | Common Stock | 171484108 | 68 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CHUY'S HOLDINGS | Common Stock | 171604101 | 13 | 347 | SH | SOLE | 0 | 0 | 347 | ||
CIA PARANAENSE | CommonStock ADR | 20441B704 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CIA SANEAMENT A | CommonStock ADR | 20441A102 | 15 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 30,275 | 672,635 | SH | SOLE | 381,585 | 0 | 291,050 | ||
CIGNA GROUP/THE | Common Stock | 125523100 | 32,551 | 108,705 | SH | SOLE | 58,679 | 0 | 50,026 | ||
CIGNA GROUP/THE | Common Stock | 125523100 | 1,437 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA GROUP/THE | Common Stock | 125523100 | 1,975 | 6,597 | SH | SOLE | 1 | 1,383 | 0 | 2,669 | |
CIMPRESS PLC | Common Stock | G2143T103 | 28 | 359 | SH | SOLE | 34 | 0 | 325 | ||
CIMPRESS PLC | Common Stock | G2143T103 | 97 | 1,217 | SH | SOLE | 1 | 0 | 0 | 1,217 | |
CINCINNATI FINL | Common Stock | 172062101 | 910 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
CINCINNATI FINL | Common Stock | 172062101 | 261 | 2,524 | SH | SOLE | 1 | 0 | 0 | 0 | |
CINEMARK HOLD | Common Stock | 17243V102 | 246 | 17,479 | SH | SOLE | 15,555 | 0 | 1,924 | ||
CINEMARK HOLD | Common Stock | 17243V102 | 150 | 10,696 | SH | SOLE | 1 | 0 | 0 | 10,696 | |
CINTAS CORP | Common Stock | 172908105 | 20,962 | 34,783 | SH | SOLE | 19,798 | 0 | 14,985 | ||
CINTAS CORP | Common Stock | 172908105 | 850 | 1,411 | SH | SOLE | 1 | 0 | 0 | 1,411 | |
CIPHER MINING | Common Stock | 17253J106 | 0 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CIRRUS LOGIC IN | Common Stock | 172755100 | 3,109 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 76,199 | 1,508,310 | SH | SOLE | 1 | 1,313,402 | 0 | 194,908 | |
CISCO SYS INC | Common Stock | 17275R102 | 369,125 | 7,306,531 | SH | SOLE | 5,429,813 | 0 | 1,876,717 | ||
CISCO SYS INC | Common Stock | 17275R102 | 671 | 13,293 | SH | DFND | 13,293 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 16 | 321 | SH | OTR | 321 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 5,062 | 100,198 | SH | SOLE | 1 | 10,896 | 0 | 71,883 | |
CITIGROUP INC | Common Stock | 172967424 | 7,533 | 146,454 | SH | SOLE | 139,229 | 0 | 7,225 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,606 | 31,228 | SH | SOLE | 1 | 2,876 | 0 | 21,442 | |
CITIZENS FIN GR | Common Stock | 174610105 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 469 | 14,169 | SH | SOLE | 1 | 0 | 0 | 14,169 | |
CITIZENS&NORTH | Common Stock | 172922106 | 58 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
CITY OFFICE REI | Common Stock | 178587101 | 36 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
CITY OFFICE REI | Common Stock | 178587101 | 237 | 38,935 | SH | SOLE | 1 | 0 | 0 | 38,935 | |
CIVEO CORP | Common Stock | 17878Y207 | 172 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
CIVITAS RESOUR | Common Stock | 17888H103 | 399 | 5,841 | SH | SOLE | 3,668 | 0 | 2,173 | ||
CLARIVATE PLC | Common Stock | G21810109 | 151 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 109 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 84 | 7,689 | SH | SOLE | 1 | 0 | 0 | 7,689 | |
CLEAR SECURE IN | Common Stock | 18467V109 | 60 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CLEAR SECURE IN | Common Stock | 18467V109 | 155 | 7,545 | SH | SOLE | 1 | 0 | 0 | 7,545 | |
CLEARWATER ANA | Common Stock | 185123106 | 209 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
CLEARWATER PAP | Common Stock | 18538R103 | 121 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
CLEARWAY-ENERGY | Common Stock | 18539C204 | 2,785 | 101,559 | SH | SOLE | 92,855 | 0 | 8,704 | ||
CLEARWAY-ENERGY | Common Stock | 18539C204 | 460 | 16,788 | SH | SOLE | 1 | 0 | 0 | 16,788 | |
CLEVELAND-CLIFF | Common Stock | 185899101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CLIMB GLOBAL SO | Common Stock | 946760105 | 88 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 7,719 | 54,137 | SH | SOLE | 47,229 | 0 | 6,908 | ||
CLOROX CO DEL | Common Stock | 189054109 | 1,339 | 9,393 | SH | SOLE | 1 | 2,958 | 0 | 0 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 1,413 | 16,979 | SH | SOLE | 479 | 0 | 16,500 | ||
CME | Common Stock | 12572Q105 | 2,522 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 590 | 2,806 | SH | SOLE | 1 | 0 | 0 | 227 | |
CMS ENERGY CORP | Common Stock | 125896100 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CNH INDUSTRI NV | Common Stock | N20944109 | 7,972 | 654,536 | SH | SOLE | 297,766 | 0 | 356,770 | ||
CNK 4.5-8/15/25 | Bond 30/360P2 U | 17243VAB8 | 25 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 128 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 13,583 | 14,631 | SH | SOLE | 5,497 | 0 | 9,134 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 453 | 488 | SH | SOLE | 1 | 0 | 0 | 488 | |
COCA COLA CO | Common Stock | 191216100 | 116 | 1,974 | SH | SOLE | 1 | 0 | 0 | 1,974 | |
COCA COLA CO | Common Stock | 191216100 | 602,700 | 10,227,388 | SH | SOLE | 9,571,107 | 0 | 656,281 | ||
COCA COLA CO | Common Stock | 191216100 | 674 | 11,439 | SH | DFND | 8,036 | 0 | 3,403 | ||
COCA COLA CO | Common Stock | 191216100 | 267 | 4,535 | SH | OTR | 4,535 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 48,004 | 814,596 | SH | SOLE | 1 | 336,203 | 0 | 462,515 | |
COCA COLA FEMSA | CommonStock ADR | 191241108 | 61,569 | 650,569 | SH | SOLE | 337,963 | 0 | 312,606 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 116,584 | 1,746,842 | SH | SOLE | 1,311,756 | 0 | 435,086 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 3,073 | 46,048 | SH | SOLE | 1 | 45,311 | 0 | 737 | |
COGENT COMM | Common Stock | 19239V302 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 87,710 | 2,101,358 | SH | SOLE | 520,518 | 0 | 1,580,840 | ||
COGNIZANT TECH | Common Stock | 192446102 | 150,301 | 1,989,955 | SH | SOLE | 1 | 1,737,789 | 0 | 252,166 | |
COGNIZANT TECH | Common Stock | 192446102 | 45,565 | 603,275 | SH | SOLE | 220,470 | 0 | 382,805 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,496 | 19,808 | SH | SOLE | 1 | 0 | 0 | 14,980 | |
COHERUS BIOSCI | Common Stock | 19249H103 | 44 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 47 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | |
COLGATE PALMOL | Common Stock | 194162103 | 49,866 | 625,600 | SH | SOLE | 423,248 | 0 | 202,352 | ||
COLGATE PALMOL | Common Stock | 194162103 | 105 | 1,322 | SH | OTR | 1,322 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 21,774 | 273,172 | SH | SOLE | 1 | 82,756 | 0 | 168,217 | |
COLLEGIUM PHARM | Common Stock | 19459J104 | 376 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
COLUMBIA BANKIN | Common Stock | 197236102 | 72 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 14,675 | 376,106 | SH | SOLE | 133,022 | 0 | 243,084 | ||
COMCAST CL A | Common Stock | 20030N101 | 57,922 | 1,320,934 | SH | SOLE | 682,598 | 0 | 638,336 | ||
COMCAST CL A | Common Stock | 20030N101 | 943 | 21,522 | SH | DFND | 21,522 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 24 | 565 | SH | OTR | 565 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 3,567 | 81,365 | SH | SOLE | 1 | 0 | 0 | 73,728 | |
COMERICA INC | Common Stock | 200340107 | 52 | 939 | SH | SOLE | 1 | 0 | 0 | 939 | |
COMERICA INC | Common Stock | 200340107 | 24,755 | 443,567 | SH | SOLE | 212,074 | 0 | 231,493 | ||
COMERICA INC | Common Stock | 200340107 | 139 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
COMFORT SYSTEMS | Common Stock | 199908104 | 13,620 | 66,223 | SH | SOLE | 29,237 | 0 | 36,986 | ||
COMFORT SYSTEMS | Common Stock | 199908104 | 710 | 3,454 | SH | SOLE | 1 | 0 | 0 | 3,454 | |
COMMERCE BANCSH | Common Stock | 200525103 | 250,403 | 4,688,331 | SH | SOLE | 4,014,406 | 0 | 673,925 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 451 | 8,454 | SH | DFND | 8,454 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 12 | 241 | SH | OTR | 241 | 0 | 0 | ||
COMMERCIAL META | Common Stock | 201723103 | 7,086 | 141,609 | SH | SOLE | 60,401 | 0 | 81,208 | ||
COMMERCIAL META | Common Stock | 201723103 | 637 | 12,736 | SH | SOLE | 1 | 0 | 0 | 12,736 | |
COMMUNITY TRUST | Common Stock | 204149108 | 41 | 950 | SH | SOLE | 950 | 0 | 0 | ||
COMMVAULT SYST | Common Stock | 204166102 | 4,844 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
COMMVAULT SYST | Common Stock | 204166102 | 449 | 5,630 | SH | SOLE | 1 | 1,667 | 0 | 3,963 | |
COMPUTER PROGRA | Common Stock | 205306103 | 16 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
COMSTOCK RES IN | Common Stock | 205768302 | 24 | 2,790 | SH | SOLE | 83 | 0 | 2,707 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CONB 3/1/2028 | Bond 30/360P2 U | 29355AAK3 | 1,964 | 2,197,000 | PRN | SOLE | 499,000 | 0 | 1,698,000 | ||
CONCENTRIX CO | Common Stock | 20602D101 | 9,515 | 96,890 | SH | SOLE | 50,227 | 0 | 46,663 | ||
CONCENTRIX CO | Common Stock | 20602D101 | 312 | 3,181 | SH | SOLE | 1 | 2,238 | 0 | 943 | |
CONCRETE PUMP | Common Stock | 206704108 | 92 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 107 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CONMED CORP | Bond 30/360P2 U | 207410AH4 | 25,469 | 25,358,000 | PRN | SOLE | 15,170,000 | 0 | 10,188,000 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 820,875 | 7,072,244 | SH | SOLE | 6,642,920 | 0 | 429,324 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,026 | 8,843 | SH | DFND | 8,843 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 257 | 2,219 | SH | OTR | 2,219 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 894 | 7,704 | SH | SOLE | 1 | 0 | 0 | 7,704 | |
CONS EDISON | Common Stock | 209115104 | 14,080 | 154,780 | SH | SOLE | 133,662 | 0 | 21,118 | ||
CONS EDISON | Common Stock | 209115104 | 2,633 | 28,946 | SH | SOLE | 1 | 7,910 | 0 | 7,638 | |
CONS WATER CO | Common Stock | G23773107 | 212 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CONSTELLATION | Common Stock | 21037T109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CONSTELLATION B | Common Stock | 21036P108 | 15,803 | 65,372 | SH | SOLE | 18,597 | 0 | 46,775 | ||
CONSTELLATION B | Common Stock | 21036P108 | 474 | 1,961 | SH | SOLE | 1 | 0 | 0 | 1,961 | |
CONSTRUCT PART | Common Stock | 21044C107 | 63 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 585 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
COPA HOLDINGS | Common Stock | P31076105 | 95 | 903 | SH | SOLE | 903 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 18,248 | 372,416 | SH | SOLE | 47,336 | 0 | 325,080 | ||
COPART INC COMM | Common Stock | 217204106 | 670 | 13,690 | SH | SOLE | 1 | 1,502 | 0 | 12,188 | |
COPT DEFENSE PR | Common Stock | 22002T108 | 111 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
CORCEPT THERA | Common Stock | 218352102 | 463 | 14,274 | SH | SOLE | 6,236 | 0 | 8,038 | ||
CORCEPT THERA | Common Stock | 218352102 | 239 | 7,360 | SH | SOLE | 1 | 0 | 0 | 7,360 | |
CORE & MAIN INC | Common Stock | 21874C102 | 1,917 | 47,458 | SH | SOLE | 41,706 | 0 | 5,752 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 429 | 10,631 | SH | SOLE | 1 | 0 | 0 | 10,631 | |
CORE MOLDING | Common Stock | 218683100 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CORECARD CORP | Common Stock | 45816D100 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CORECIVIC INC | Common Stock | 21871N101 | 73 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CORP INMOBILIAR | CommonStock ADR | 92540K109 | 393 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
CORSAIR GAMING | Common Stock | 22041X102 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 13,183 | 275,106 | SH | SOLE | 112,810 | 0 | 162,296 | ||
CORTEVA INC | Common Stock | 22052L104 | 384 | 8,023 | SH | SOLE | 1 | 0 | 0 | 8,023 | |
COSAN SA ADR | CommonStock ADR | 22113B103 | 9,253 | 590,896 | SH | SOLE | 590,896 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 109 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
COSTAR GROUP IN | Common Stock | 22160N109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 5,217 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 3,598 | 5,451 | SH | SOLE | 1 | 0 | 0 | 4,982 | |
COTERRA ENERGY | Common Stock | 127097103 | 9,754 | 382,221 | SH | SOLE | 337,899 | 0 | 44,322 | ||
COTERRA ENERGY | Common Stock | 127097103 | 958 | 37,542 | SH | SOLE | 1 | 7,635 | 0 | 13,847 | |
COTY INC | Common Stock | 222070203 | 44 | 3,551 | SH | SOLE | 194 | 0 | 3,357 | ||
COTY INC | Common Stock | 222070203 | 35 | 2,831 | SH | SOLE | 1 | 0 | 0 | 2,831 | |
COURSERA | Common Stock | 22266M104 | 336 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
COURSERA | Common Stock | 22266M104 | 39 | 2,060 | SH | SOLE | 1 | 0 | 0 | 2,060 | |
COUSINS PROPERT | Common Stock | 222795502 | 1,998 | 82,069 | SH | SOLE | 2,431 | 0 | 79,638 | ||
COVENANT LOGIST | Common Stock | 22284P105 | 45 | 993 | SH | SOLE | 993 | 0 | 0 | ||
COVENANT LOGIST | Common Stock | 22284P105 | 97 | 2,121 | SH | SOLE | 1 | 0 | 0 | 2,121 | |
CRA INTERNATION | Common Stock | 12618T105 | 226 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 10,676 | 71,209 | SH | SOLE | 56,230 | 0 | 14,979 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 4,944 | 32,980 | SH | OTR | 32,980 | 0 | 0 | ||
CRESCENT ENERGY | Common Stock | 44952J104 | 34 | 2,633 | SH | SOLE | 115 | 0 | 2,518 | ||
CRESCENT ENERGY | Common Stock | 44952J104 | 281 | 21,282 | SH | SOLE | 1 | 0 | 0 | 21,282 | |
CRH PLC-OTCB | Common Stock | G25508105 | 580 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
CRH PLC-OTCB | Common Stock | G25508105 | 407 | 5,891 | SH | SOLE | 1 | 5,005 | 0 | 886 | |
CRICUT INC | Common Stock | 22658D100 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 5,948 | 95,017 | SH | SOLE | 88,439 | 0 | 6,578 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 129 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 12,378 | 52,362 | SH | SOLE | 24,526 | 0 | 27,836 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 459 | 1,944 | SH | SOLE | 1 | 0 | 0 | 1,944 | |
CRNC 3-06/01/25 | Bond 30/360P2 U | 156727AB5 | 4,830 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 573 | 6,139 | SH | SOLE | 5,064 | 0 | 1,075 | ||
CROCS INC | Common Stock | 227046109 | 181 | 1,946 | SH | SOLE | 1 | 0 | 0 | 1,946 | |
CROSS COUNTRY | Common Stock | 227483104 | 23 | 1,049 | SH | SOLE | 83 | 0 | 966 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 2,630 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 847 | 3,318 | SH | SOLE | 1 | 0 | 0 | 3,318 | |
CROWN CASTLE IN | Common Stock | 22822V101 | 66 | 580 | SH | SOLE | 1 | 0 | 0 | 580 | |
CROWN CASTLE IN | Common Stock | 22822V101 | 179,101 | 1,554,832 | SH | SOLE | 1,464,587 | 0 | 90,245 | ||
CROWN CASTLE IN | Common Stock | 22822V101 | 205 | 1,783 | SH | OTR | 1,783 | 0 | 0 | ||
CROWN CASTLE IN | Common Stock | 22822V101 | 13,660 | 118,590 | SH | SOLE | 1 | 0 | 0 | 115,789 | |
CROWN HOLDINGS | Common Stock | 228368106 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CRYOPORT | Common Stock | 229050307 | 21 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 1,312 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 868,683 | 25,055,760 | SH | SOLE | 1 | 23,549,159 | 0 | 1,506,601 | |
CSX CORP | Common Stock | 126408103 | 148 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 619 | 17,878 | SH | SOLE | 1 | 0 | 0 | 17,878 | |
CUBESMART | Common Stock | 229663109 | 62 | 1,350 | SH | SOLE | 1 | 0 | 0 | 1,350 | |
CUBESMART | Common Stock | 229663109 | 34,084 | 735,362 | SH | SOLE | 410,818 | 0 | 324,544 | ||
CUBESMART | Common Stock | 229663109 | 147 | 3,173 | SH | OTR | 3,173 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 723 | 3,021 | SH | SOLE | 1 | 0 | 0 | 1,925 | |
CUREVAC NV | Common Stock | N2451R105 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CUREVAC NV | Common Stock | N2451R105 | 16 | 3,928 | SH | OTR | 3,928 | 0 | 0 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 15,597 | 70,011 | SH | SOLE | 20,916 | 0 | 49,095 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 615 | 2,763 | SH | SOLE | 1 | 0 | 0 | 2,763 | |
CUSTOM TRUCK 1 | Common Stock | 23204X103 | 30 | 4,959 | SH | SOLE | 1 | 0 | 0 | 4,959 | |
CUSTOMERS BANCO | Common Stock | 23204G100 | 451 | 7,840 | SH | SOLE | 4,890 | 0 | 2,950 | ||
CUSTOMERS BANCO | Common Stock | 23204G100 | 314 | 5,455 | SH | SOLE | 1 | 0 | 0 | 5,455 | |
CUTERA INC | Common Stock | 232109108 | 120 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
CUTERA INC 2.25 | Bond 30/360P2 U | 232109AD0 | 1,115 | 4,250,000 | PRN | SOLE | 1,654,000 | 0 | 2,596,000 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 254,691 | 3,225,577 | SH | SOLE | 1 | 2,799,077 | 0 | 426,500 | |
CVS HEALTH CORP | Common Stock | 126650100 | 77 | 983 | SH | SOLE | 1 | 0 | 0 | 983 | |
CVS HEALTH CORP | Common Stock | 126650100 | 260,512 | 3,299,299 | SH | SOLE | 2,753,461 | 0 | 545,838 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 594 | 7,524 | SH | DFND | 4,724 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 207 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 3,026 | 38,325 | SH | SOLE | 1 | 7,366 | 0 | 15,993 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 17,889 | 81,669 | SH | SOLE | 17,723 | 0 | 63,946 | ||
CYTOKINETICS IN | Bond 30/360P2 U | 23282WAC4 | 880 | 500,000 | PRN | SOLE | 129,000 | 0 | 371,000 | ||
CYTOMX THERAPEU | Common Stock | 23284F105 | 1 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
CYTOSORBENTS CO | Common Stock | 23283X206 | 1 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Carlyle Secured | Common Stock | 872280102 | 195 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
Coherent Corp | Common Stock | 19247G107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CompoSecure Inc | Common Stock | 20459V105 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 23,233 | 152,870 | SH | SOLE | 47,467 | 0 | 105,403 | ||
D R HORTON INC | Common Stock | 23331A109 | 594 | 3,914 | SH | SOLE | 1 | 0 | 0 | 3,914 | |
DAILY JOURNAL | Common Stock | 233912104 | 92 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 354 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 195 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
DANAHER CORP DE | Common Stock | 235851102 | 764,631 | 3,305,226 | SH | SOLE | 2,908,003 | 0 | 397,223 | ||
DANAHER CORP DE | Common Stock | 235851102 | 964 | 4,168 | SH | DFND | 4,168 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 337 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 66,407 | 287,054 | SH | SOLE | 1 | 121,332 | 0 | 165,722 | |
DANAOS-CORP | Common Stock | Y1968P121 | 5,881 | 79,419 | SH | SOLE | 73,611 | 0 | 5,808 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 12,337 | 75,091 | SH | SOLE | 29,245 | 0 | 45,846 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 123 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 416 | 2,538 | SH | SOLE | 1 | 0 | 0 | 2,538 | |
DARLING INTL | Common Stock | 237266101 | 6,411 | 128,639 | SH | SOLE | 61,005 | 0 | 67,634 | ||
DARLING INTL | Common Stock | 237266101 | 215 | 4,321 | SH | SOLE | 1 | 4,321 | 0 | 0 | |
DATADOG INC CL | Common Stock | 23804L103 | 9,163 | 75,497 | SH | SOLE | 3,108 | 0 | 72,389 | ||
DATADOG INC CL | Common Stock | 23804L103 | 2,823 | 23,264 | SH | SOLE | 1 | 11,115 | 0 | 12,149 | |
DAVE & BUSTERS | Common Stock | 238337109 | 2,203 | 40,924 | SH | SOLE | 33,351 | 0 | 7,573 | ||
DAVE & BUSTERS | Common Stock | 238337109 | 146 | 2,729 | SH | SOLE | 1 | 0 | 0 | 2,729 | |
DAVITA INC | Common Stock | 23918K108 | 9,724 | 92,831 | SH | SOLE | 72,040 | 0 | 20,791 | ||
DAVITA INC | Common Stock | 23918K108 | 1,155 | 11,033 | SH | SOLE | 1 | 1,895 | 0 | 5,912 | |
DDOG 0.125-6/25 | Bond 30/360P2 U | 23804LAB9 | 77,755 | 55,500,000 | PRN | SOLE | 22,444,000 | 0 | 33,056,000 | ||
DECIPHERA PHARM | Common Stock | 24344T101 | 177 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 20,909 | 31,281 | SH | SOLE | 8,635 | 0 | 22,646 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 145 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 145 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 78,017 | 195,106 | SH | SOLE | 74,920 | 0 | 120,186 | ||
DEERE & CO | Common Stock | 244199105 | 65 | 164 | SH | OTR | 164 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 13,437 | 33,605 | SH | SOLE | 1 | 9,958 | 0 | 23,647 | |
DELL TECHN-C | Common Stock | 24703L202 | 56,506 | 738,650 | SH | SOLE | 236,602 | 0 | 502,048 | ||
DELL TECHN-C | Common Stock | 24703L202 | 770 | 10,073 | SH | SOLE | 1 | 0 | 0 | 5,159 | |
DELTA AIR LI | Common Stock | 247361702 | 307 | 7,655 | SH | SOLE | 7,061 | 0 | 594 | ||
DELUXE CORP | Common Stock | 248019101 | 242 | 11,321 | SH | SOLE | 5,118 | 0 | 6,203 | ||
DENALI THERAPE | Common Stock | 24823R105 | 94 | 4,410 | SH | SOLE | 1 | 0 | 0 | 4,410 | |
DENNY'S CORP | Common Stock | 24869P104 | 81 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
DENTSPLY SIRO | Common Stock | 24906P109 | 140,638 | 3,951,630 | SH | SOLE | 1 | 3,439,254 | 0 | 512,376 | |
DENTSPLY SIRO | Common Stock | 24906P109 | 100 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
DESKTOP METAL | Common Stock | 25058X105 | 1,391 | 1,852,731 | SH | SOLE | 1,852,731 | 0 | 0 | ||
DESPEGAR.COM | Common Stock | G27358103 | 278 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 138 | 3,054 | SH | SOLE | 1,244 | 0 | 1,810 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 402 | 8,884 | SH | SOLE | 1 | 0 | 0 | 8,884 | |
DEXCOM INC | Common Stock | 252131107 | 5,037 | 40,594 | SH | SOLE | 38,742 | 0 | 1,852 | ||
DEXCOM INC | Common Stock | 252131107 | 795 | 6,411 | SH | SOLE | 1 | 0 | 0 | 6,411 | |
DHI GROUP INC | Common Stock | 23331S100 | 2 | 833 | SH | SOLE | 833 | 0 | 0 | ||
DHT HOLDINGS | Common Stock | Y2065G121 | 68 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 19,806 | 135,980 | SH | SOLE | 135,328 | 0 | 652 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 12 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
DIAMONDBACK ENE | Common Stock | 25278X109 | 225 | 1,454 | SH | SOLE | 983 | 0 | 471 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 453 | 2,926 | SH | SOLE | 1 | 0 | 0 | 2,926 | |
DIAMONDROCK | Common Stock | 252784301 | 161 | 17,152 | SH | SOLE | 5,405 | 0 | 11,747 | ||
DIAMONDROCK | Common Stock | 252784301 | 137 | 14,611 | SH | SOLE | 1 | 0 | 0 | 14,611 | |
DICKS SPORTING | Common Stock | 253393102 | 3,646 | 24,814 | SH | SOLE | 3 | 0 | 24,811 | ||
DIGIMARC CORP | Common Stock | 25381B101 | 175 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 512 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
DIGITALOCEAN | Common Stock | 25402D102 | 31 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | |
DILLARD INC | Common Stock | 254067101 | 174 | 432 | SH | SOLE | 432 | 0 | 0 | ||
DIME COMMUNIT | Common Stock | 25432X102 | 182 | 6,774 | SH | SOLE | 1 | 0 | 0 | 6,774 | |
DINE BRANDS | Common Stock | 254423106 | 21 | 432 | SH | SOLE | 432 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 168 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
DIRECT DIGITAL | Common Stock | 25461T105 | 4 | 332 | SH | SOLE | 332 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 412 | 3,669 | SH | SOLE | 1 | 0 | 0 | 3,669 | |
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 7,875 | 14,721,000 | PRN | SOLE | 5,798,000 | 0 | 8,923,000 | ||
DISH NETWORK | Common Stock | 25470M109 | 0 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DNOW INC | Common Stock | 67011P100 | 44 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
DOCEBO-INC | Common Stock | 25609L105 | 155 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
DOCGO INC | Common Stock | 256086109 | 135 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 24,150 | 347,083 | SH | SOLE | 262,276 | 0 | 84,807 | ||
DOCU 0 01/15/24 | Bond 30/360P1 U | 256163AD8 | 40,000 | 40,000,000 | PRN | SOLE | 15,552,000 | 0 | 24,448,000 | ||
DOCUSIGN INC | Common Stock | 256163106 | 643 | 10,824 | SH | SOLE | 4,668 | 0 | 6,156 | ||
DOLBY LABORATIE | Common Stock | 25659T107 | 30,845 | 357,916 | SH | SOLE | 336,054 | 0 | 21,862 | ||
DOLE PLC | Common Stock | G27907107 | 86 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
DOLE PLC | Common Stock | G27907107 | 68 | 5,579 | SH | SOLE | 1 | 5,579 | 0 | 0 | |
DOLLAR GENERAL | Common Stock | 256677105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOMINION RES IN | Common Stock | 25746U109 | 64 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
DONALDSON INC C | Common Stock | 257651109 | 1,997 | 30,564 | SH | SOLE | 29,223 | 0 | 1,341 | ||
DONALDSON INC C | Common Stock | 257651109 | 342 | 5,243 | SH | SOLE | 1 | 0 | 0 | 5,243 | |
DONNELLEY FINAN | Common Stock | 25787G100 | 122 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DORMAN PRODUCTS | Common Stock | 258278100 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOUBLEVERIFY | Common Stock | 25862V105 | 88 | 2,404 | SH | SOLE | 1 | 0 | 0 | 2,404 | |
DOVER CORP | Common Stock | 260003108 | 615 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 1,672 | 30,494 | SH | SOLE | 6,929 | 0 | 23,565 | ||
DOW INC | Common Stock | 260557103 | 41 | 759 | SH | SOLE | 1 | 0 | 0 | 759 | |
DOXIMITY INC | Common Stock | 26622P107 | 7,524 | 268,335 | SH | SOLE | 268,335 | 0 | 0 | ||
DRDGOLD LTD ADR | CommonStock ADR | 26152H301 | 121 | 15,343 | SH | SOLE | 15,101 | 0 | 242 | ||
DREAM FINDERS H | Common Stock | 26154D100 | 4,780 | 134,541 | SH | SOLE | 211 | 0 | 134,330 | ||
DROPBOX INC | Common Stock | 26210C104 | 1,678 | 56,939 | SH | SOLE | 14,214 | 0 | 42,725 | ||
DTE ENERGY CO | Common Stock | 233331107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DUCKHORN PORTFO | Common Stock | 26414D106 | 52 | 5,294 | SH | SOLE | 1 | 0 | 0 | 5,294 | |
DUKE ENERGY CO | Common Stock | 26441C204 | 83 | 858 | SH | SOLE | 858 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 40 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 393 | 5,109 | SH | SOLE | 1 | 0 | 0 | 5,109 | |
DUTCH BROS INC | Common Stock | 26701L100 | 39 | 1,249 | SH | SOLE | 1 | 0 | 0 | 1,249 | |
DVAX 2.5 05/15/ | Bond 30/360P2 U | 268158AD4 | 58,375 | 40,000,000 | PRN | SOLE | 16,071,000 | 0 | 23,929,000 | ||
DXCM 0.25-11/25 | Bond 30/360P2 U | 252131AK3 | 131,768 | 125,613,000 | PRN | SOLE | 113,471,000 | 0 | 12,142,000 | ||
DXP ENTERPRISES | Common Stock | 233377407 | 65 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DYCOM INDUST | Common Stock | 267475101 | 140 | 1,225 | SH | SOLE | 767 | 0 | 458 | ||
DYNATRACE HOLDI | Common Stock | 268150109 | 3,606 | 65,943 | SH | SOLE | 34,251 | 0 | 31,692 | ||
DYNAVAX TECH | Common Stock | 268158201 | 3,097 | 221,542 | SH | SOLE | 221,542 | 0 | 0 | ||
DYNAVAX TECH | Common Stock | 268158201 | 31 | 2,260 | SH | SOLE | 1 | 0 | 0 | 2,260 | |
Diamond Offshor | Common Stock | 25271C201 | 322 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
EAGLE BULK SHP | Common Stock | Y2187A150 | 6,835 | 123,376 | SH | SOLE | 123,376 | 0 | 0 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 7,257 | 35,781 | SH | SOLE | 28,930 | 0 | 6,851 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 834 | 4,113 | SH | SOLE | 1 | 0 | 0 | 4,113 | |
EAST WEST BK | Common Stock | 27579R104 | 218 | 3,042 | SH | SOLE | 1 | 0 | 0 | 3,042 | |
EASTERN CO | Common Stock | 276317104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EASTGROUP PROP | Common Stock | 277276101 | 297 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
EASTGROUP PROP | Common Stock | 277276101 | 59 | 324 | SH | SOLE | 1 | 0 | 0 | 324 | |
EASTMAN CHEM CO | Common Stock | 277432100 | 15,006 | 167,077 | SH | SOLE | 132,668 | 0 | 34,409 | ||
EASTMAN KODAK | Common Stock | 277461406 | 130 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 160,743 | 667,485 | SH | SOLE | 23,550 | 0 | 643,935 | ||
EATON CORP PLC | Common Stock | G29183103 | 914 | 3,798 | SH | SOLE | 1 | 943 | 0 | 2,855 | |
EBAY INC | Common Stock | 278642103 | 227,718 | 5,220,511 | SH | SOLE | 1 | 4,551,981 | 0 | 668,530 | |
EBAY INC | Common Stock | 278642103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 341 | 7,837 | SH | SOLE | 1 | 0 | 0 | 7,837 | |
ECHOSTAR CORP | Common Stock | 278768106 | 41 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ECOLAB INC | Common Stock | 278865100 | 1,241 | 6,259 | SH | SOLE | 6 | 0 | 6,253 | ||
ECOLAB INC | Common Stock | 278865100 | 55 | 281 | SH | OTR | 281 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,219 | 51,525 | SH | SOLE | 1 | 15,660 | 0 | 35,865 | |
ECOVYST INC | Common Stock | 27923Q109 | 24 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ECOVYST INC | Common Stock | 27923Q109 | 192 | 19,743 | SH | SOLE | 1 | 0 | 0 | 19,743 | |
ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | 30,898 | 22,922,000 | PRN | SOLE | 13,141,000 | 0 | 9,781,000 | ||
EDISON INTL | Common Stock | 281020107 | 75 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 712 | 9,968 | SH | SOLE | 1 | 0 | 0 | 6,018 | |
EDITAS MEDICINE | Common Stock | 28106W103 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 47 | 4,704 | SH | OTR | 4,704 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 3,196 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 567 | 7,445 | SH | SOLE | 1 | 0 | 0 | 7,445 | |
EGAIN CORP | Common Stock | 28225C806 | 139 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
EGLE 5-08/01/24 | Bond30E/360P2 U | 269442AB5 | 55,848 | 31,633,000 | PRN | SOLE | 18,290,000 | 0 | 13,343,000 | ||
EL POLLO LOCO | Common Stock | 268603107 | 44 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ELANCO ANIMAL H | Common Stock | 28414H103 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ELASTIC NV | Common Stock | N14506104 | 301 | 2,672 | SH | SOLE | 2,438 | 0 | 234 | ||
ELBIT SYSTEMS | Common Stock | M3760D101 | 54 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 98 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 69,306 | 506,591 | SH | SOLE | 456,947 | 0 | 49,644 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 339 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 249 | 1,821 | SH | OTR | 1,821 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 2,461 | 17,991 | SH | SOLE | 1 | 2,999 | 0 | 11,142 | |
ELEVANCE HEALTH | Common Stock | 036752103 | 109 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | |
ELEVANCE HEALTH | Common Stock | 036752103 | 57,455 | 121,840 | SH | SOLE | 55,036 | 0 | 66,805 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 232 | 493 | SH | OTR | 493 | 0 | 0 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 2,172 | 4,606 | SH | SOLE | 1 | 847 | 0 | 2,601 | |
ELF BEAUTY INC | Common Stock | 26856L103 | 892 | 6,181 | SH | SOLE | 1,339 | 0 | 4,842 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 125 | 867 | SH | SOLE | 1 | 0 | 0 | 867 | |
ELY 2.75-5/1/26 | Bond 30/360P2 U | 131193AE4 | 35,676 | 33,249,000 | PRN | SOLE | 12,029,000 | 0 | 21,220,000 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 349 | 1,624 | SH | SOLE | 418 | 0 | 1,206 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 479 | 2,225 | SH | SOLE | 1 | 0 | 0 | 2,225 | |
EMERALD HOLDING | Common Stock | 29103W104 | 65 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 646 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 352 | 3,619 | SH | SOLE | 1 | 0 | 0 | 3,619 | |
EMPIRE STATE RE | Common Stock | 292104106 | 2,575 | 265,762 | SH | SOLE | 235,721 | 0 | 30,041 | ||
EMPIRE STATE RE | Common Stock | 292104106 | 76 | 7,880 | SH | SOLE | 1 | 0 | 0 | 7,880 | |
ENACT HOLDINGS | Common Stock | 29249E109 | 3,425 | 118,561 | SH | SOLE | 105,286 | 0 | 13,275 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 242 | 3,633 | SH | SOLE | 909 | 0 | 2,724 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 373 | 5,605 | SH | SOLE | 1 | 0 | 0 | 5,605 | |
ENCORE WIRE | Common Stock | 292562105 | 259 | 1,213 | SH | SOLE | 938 | 0 | 275 | ||
ENCORE WIRE | Common Stock | 292562105 | 211 | 988 | SH | SOLE | 1 | 0 | 0 | 988 | |
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 84 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
ENERGIZER HLDGS | Common Stock | 29272W109 | 150 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ENERGY RECOVERY | Common Stock | 29270J100 | 146 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
ENERGY TRANS LP | Ltd Partnership | 29273V100 | 432 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
ENERPAC TOOL GR | Common Stock | 292765104 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ENERSIS SA ADR | CommonStock ADR | 29278D105 | 263 | 81,314 | SH | SOLE | 81,314 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 16,805 | 166,455 | SH | SOLE | 58,952 | 0 | 107,503 | ||
ENERSYS | Common Stock | 29275Y102 | 189 | 1,877 | SH | SOLE | 1 | 0 | 0 | 1,877 | |
ENGAGESMART LLC | Common Stock | 29283F103 | 113 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ENNIS BUSINESS | Common Stock | 293389102 | 57 | 2,643 | SH | SOLE | 1,404 | 0 | 1,239 | ||
ENOCHIAN BIOSC | Common Stock | 29350E104 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENOCHIAN BIOSC | Common Stock | 29350E104 | 12 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 129 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 37 | 679 | SH | SOLE | 1 | 0 | 0 | 679 | |
ENPH 0 03/01/26 | Bond 30/360P2 U | 29355AAH0 | 8,268 | 9,027,000 | PRN | SOLE | 2,927,000 | 0 | 6,100,000 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 152 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 395 | 2,996 | SH | SOLE | 1 | 814 | 0 | 2,182 | |
ENPRO INC | Common Stock | 29355X107 | 77 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ENSIGN GRP INC | Common Stock | 29358P101 | 372 | 3,319 | SH | SOLE | 132 | 0 | 3,187 | ||
ENSIGN GRP INC | Common Stock | 29358P101 | 714 | 6,369 | SH | SOLE | 1 | 0 | 0 | 6,369 | |
ENSTAR GROUP | Common Stock | G3075P101 | 137 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 49,976 | 493,886 | SH | SOLE | 287,880 | 0 | 206,006 | ||
ENTERGY CORP | Common Stock | 29364G103 | 1,104 | 10,917 | SH | SOLE | 1 | 1,475 | 0 | 5,157 | |
ENTERPRISE FINA | Common Stock | 293712105 | 460 | 10,317 | SH | SOLE | 1 | 0 | 0 | 10,317 | |
ENTERPRISE PROD | Ltd Partnership | 293792107 | 385 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
ENTRADA THERAP | Common Stock | 29384C108 | 40 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ENVESTNET INC 0 | Bond 30/360P2 U | 29404KAE6 | 19,656 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 32,157 | 1,336,570 | SH | SOLE | 774,740 | 0 | 561,830 | ||
ENZO BIOCHEM IN | Common Stock | 294100102 | 70 | 50,453 | SH | SOLE | 50,453 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 9,791 | 80,955 | SH | SOLE | 69,253 | 0 | 11,702 | ||
EOG RESOURCES | Common Stock | 26875P101 | 726 | 6,006 | SH | SOLE | 1 | 0 | 0 | 6,006 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 9,219 | 31,005 | SH | SOLE | 17,723 | 0 | 13,282 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 37 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | |
EPLUS INC | Common Stock | 294268107 | 265 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 37 | 764 | SH | SOLE | 764 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 69 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
EQT CORP 1.75- | Bond 30/360P2 U | 26884LAK5 | 109 | 41,000 | PRN | SOLE | 41,000 | 0 | 0 | ||
EQUIFAX | Common Stock | 294429105 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 5,669 | 7,039 | SH | SOLE | 5,241 | 0 | 1,798 | ||
EQUINIX INC | Common Stock | 29444U700 | 1,343 | 1,668 | SH | SOLE | 1 | 212 | 0 | 1,029 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 30 | 957 | SH | SOLE | 957 | 0 | 0 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 37,102 | 1,114,196 | SH | SOLE | 369,421 | 0 | 744,775 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 808 | 24,293 | SH | SOLE | 1 | 0 | 0 | 14,250 | |
EQUITRANS MIDST | Common Stock | 294600101 | 58 | 5,763 | SH | SOLE | 1 | 0 | 0 | 5,763 | |
EQUITY LIFESTYL | Common Stock | 29472R108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 84 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ESCALADE INC | Common Stock | 296056104 | 51 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ESSENT GROUP | Common Stock | G3198U102 | 172 | 3,275 | SH | SOLE | 1 | 0 | 0 | 3,275 | |
ESSENTIAL PROPE | Common Stock | 29670E107 | 120 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 110 | 4,333 | SH | SOLE | 1 | 0 | 0 | 4,333 | |
ESSEX PPTY TR I | Common Stock | 297178105 | 112 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 422,691 | 2,890,194 | SH | SOLE | 2,591,562 | 0 | 298,632 | ||
ESTEE LAUDER | Common Stock | 518439104 | 377 | 2,582 | SH | DFND | 2,582 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 127 | 869 | SH | OTR | 869 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 49,593 | 339,101 | SH | SOLE | 1 | 132,744 | 0 | 206,357 | |
ETON PHARMACEUT | Common Stock | 29772L108 | 4 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ETSY 0.125 10/0 | Bond 30/360P2 U | 29786AAJ5 | 24,743 | 21,432,000 | PRN | SOLE | 6,149,000 | 0 | 15,283,000 | ||
ETSY 0.125-9/27 | Bond 30/360P2 U | 29786AAL0 | 66,190 | 77,362,000 | PRN | SOLE | 73,695,000 | 0 | 3,667,000 | ||
ETSY INC. | Common Stock | 29786A106 | 3,357 | 41,424 | SH | SOLE | 3,232 | 0 | 38,192 | ||
EURONAV-SA | Common Stock | B38564108 | 66 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
EURONET WORLD | Common Stock | 298736109 | 64 | 639 | SH | SOLE | 639 | 0 | 0 | ||
EURONET WORLD | Common Stock | 298736109 | 161 | 1,596 | SH | SOLE | 1 | 0 | 0 | 1,596 | |
EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 | 1,632 | 188,911 | SH | SOLE | 188,911 | 0 | 0 | ||
EUROSEAS LTD-XN | Common Stock | Y23592135 | 7 | 243 | SH | SOLE | 243 | 0 | 0 | ||
EVBG-0.125 24 | Bond 30/360P2 U | 29978AAC8 | 9,533 | 10,224,000 | PRN | SOLE | 10,224,000 | 0 | 0 | ||
EVERBRIDGE INC | Bond 30/360P2 U | 29978AAE4 | 11,121 | 12,820,000 | PRN | SOLE | 12,820,000 | 0 | 0 | ||
EVERCOMMERCE | Common Stock | 29977X105 | 41 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 17,734 | 103,682 | SH | SOLE | 35,411 | 0 | 68,271 | ||
EVEREST GROUP L | Common Stock | G3223R108 | 14,384 | 40,683 | SH | SOLE | 23,420 | 0 | 17,263 | ||
EVEREST GROUP L | Common Stock | G3223R108 | 1,543 | 4,365 | SH | SOLE | 1 | 698 | 0 | 1,363 | |
EVERGY INC | Common Stock | 30034W106 | 190 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
EVERI HOLDINGS | Common Stock | 30034T103 | 75 | 6,718 | SH | SOLE | 103 | 0 | 6,615 | ||
EVERI HOLDINGS | Common Stock | 30034T103 | 131 | 11,661 | SH | SOLE | 1 | 0 | 0 | 11,661 | |
EVERSOURCE ENER | Common Stock | 30040W108 | 77 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 501 | 8,125 | SH | SOLE | 1 | 2,273 | 0 | 0 | |
EVERTEC LLC | Common Stock | 30040P103 | 247 | 6,041 | SH | SOLE | 3,308 | 0 | 2,733 | ||
EVERTEC LLC | Common Stock | 30040P103 | 581 | 14,198 | SH | SOLE | 1 | 0 | 0 | 14,198 | |
EVH 1.5-10/25 | Bond 30/360P2 U | 30050BAD3 | 36,576 | 32,000,000 | PRN | SOLE | 13,626,000 | 0 | 18,374,000 | ||
EVOLENT HEALTH | Common Stock | 30050B101 | 3,588 | 108,632 | SH | SOLE | 108,632 | 0 | 0 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 4,545 | 61,442 | SH | SOLE | 60,321 | 0 | 1,121 | ||
EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | 4,491 | 4,619,000 | PRN | SOLE | 0 | 0 | 4,619,000 | ||
EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | 117,313 | 124,802,000 | PRN | SOLE | 115,799,000 | 0 | 9,003,000 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 23,194 | 20,134,000 | PRN | SOLE | 19,381,000 | 0 | 753,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 404 | 16,856 | SH | SOLE | 9,901 | 0 | 6,955 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 307 | 12,808 | SH | SOLE | 1 | 0 | 0 | 12,808 | |
EXELON CORP | Common Stock | 30161N101 | 519,112 | 14,459,952 | SH | SOLE | 1 | 13,847,502 | 0 | 612,450 | |
EXELON CORP | Common Stock | 30161N101 | 13,674 | 380,918 | SH | SOLE | 303,086 | 0 | 77,832 | ||
EXLSERVICE HLD | Common Stock | 302081104 | 258 | 8,385 | SH | SOLE | 5,185 | 0 | 3,200 | ||
EXP WORLD HLDNG | Common Stock | 30212W100 | 3,557 | 229,198 | SH | SOLE | 0 | 0 | 229,198 | ||
EXP WORLD HLDNG | Common Stock | 30212W100 | 48 | 3,120 | SH | SOLE | 1 | 0 | 0 | 3,120 | |
EXPE 0-02/15/26 | Bond 30/360P1 U | 30212PBE4 | 24,794 | 26,086,000 | PRN | SOLE | 14,550,000 | 0 | 11,536,000 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 41,286 | 271,996 | SH | SOLE | 98,986 | 0 | 173,010 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 523 | 3,451 | SH | SOLE | 1 | 0 | 0 | 3,451 | |
EXPEDITORS INTL | Common Stock | 302130109 | 189 | 1,488 | SH | SOLE | 1 | 0 | 0 | 1,488 | |
EXTREME NETWRKS | Common Stock | 30226D106 | 225 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 16,620 | 166,235 | SH | SOLE | 166,235 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,687 | 16,881 | SH | DFND | 0 | 0 | 16,881 | ||
EXXON MOBIL | Common Stock | 30231G102 | 3,278 | 32,791 | SH | SOLE | 1 | 0 | 0 | 32,791 | |
EYE 2.5-5/15/25 | Bond 30/360P2 U | 63845RAB3 | 25,137 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
EYEPOINT PHARM | Common Stock | 30233G209 | 97 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
EZCORP INC-A | Common Stock | 302301106 | 8,731 | 999,053 | SH | SOLE | 9,268 | 0 | 989,785 | ||
EZCORP INC-A | Common Stock | 302301106 | 98 | 11,318 | SH | SOLE | 1 | 0 | 0 | 11,318 | |
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 20,767 | 20,251,000 | PRN | SOLE | 20,251,000 | 0 | 0 | ||
Enovis Corp | Common Stock | 194014502 | 12,834 | 229,113 | SH | SOLE | 79,432 | 0 | 149,681 | ||
Ermenegildo Zeg | Common Stock | N30577105 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Extra Space Sto | Common Stock | 30225T102 | 257 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
F 0-03/15/26 | Bond 30/360P1 U | 345370CZ1 | 133,083 | 133,083,000 | PRN | SOLE | 125,673,000 | 0 | 7,410,000 | ||
F M C CORP | Common Stock | 302491303 | 2,580 | 40,931 | SH | SOLE | 18,613 | 0 | 22,318 | ||
F5 Inc | Common Stock | 315616102 | 11,263 | 62,934 | SH | SOLE | 20,951 | 0 | 41,983 | ||
FABRINET | Common Stock | G3323L100 | 404 | 2,126 | SH | SOLE | 110 | 0 | 2,016 | ||
FABRINET | Common Stock | G3323L100 | 397 | 2,088 | SH | SOLE | 1 | 0 | 0 | 2,088 | |
FACTSET RESEARC | Common Stock | 303075105 | 46 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 292 | 614 | SH | SOLE | 1 | 0 | 0 | 614 | |
FAIR ISAAC & CO | Common Stock | 303250104 | 214 | 184 | SH | SOLE | 184 | 0 | 0 | ||
FAIR ISAAC & CO | Common Stock | 303250104 | 389 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | |
FARO TECHNOLOGI | Common Stock | 311642102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 18,069 | 278,983 | SH | SOLE | 89,495 | 0 | 189,488 | ||
FASTENAL CO | Common Stock | 311900104 | 945 | 14,592 | SH | SOLE | 1 | 0 | 0 | 14,592 | |
FED AGRI MTG-C | Common Stock | 313148306 | 224 | 1,176 | SH | SOLE | 658 | 0 | 518 | ||
FED REALTY INV | Common Stock | 313745101 | 104 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
FEDERAL SIGNAL | Common Stock | 313855108 | 1,121 | 14,617 | SH | SOLE | 2,101 | 0 | 12,516 | ||
FEDERATED HERME | Common Stock | 314211103 | 30 | 899 | SH | SOLE | 899 | 0 | 0 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 46,451 | 356,363 | SH | SOLE | 321,979 | 0 | 34,384 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 253 | 1,946 | SH | OTR | 1,946 | 0 | 0 | ||
FERGUSON-PLC | Common Stock | G3421J106 | 109 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FERGUSON-PLC | Common Stock | G3421J106 | 956 | 4,952 | SH | SOLE | 1 | 0 | 0 | 2,506 | |
FIDELITY NATION | Common Stock | 31620M106 | 56 | 946 | SH | SOLE | 1 | 0 | 0 | 946 | |
FIDELITY NATION | Common Stock | 31620M106 | 162,060 | 2,697,861 | SH | SOLE | 2,528,798 | 0 | 169,063 | ||
FIDELITY NATION | Common Stock | 31620M106 | 148 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 121 | 2,016 | SH | OTR | 2,016 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 11,485 | 191,198 | SH | SOLE | 1 | 0 | 0 | 186,404 | |
FIFTH THIRD BAN | Common Stock | 316773100 | 311 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 32 | 952 | SH | SOLE | 1 | 0 | 0 | 952 | |
FINVOLUTION ADR | CommonStock ADR | 31810T101 | 458 | 93,544 | SH | SOLE | 64,566 | 0 | 28,978 | ||
FIRST BANCORP | Common Stock | 318672706 | 135 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
FIRST BANCORP | Common Stock | 318672706 | 194 | 11,824 | SH | SOLE | 1 | 0 | 0 | 11,824 | |
FIRST CTZNS BAN | Common Stock | 31946M103 | 7,012 | 4,942 | SH | SOLE | 1,972 | 0 | 2,970 | ||
FIRST CTZNS BAN | Common Stock | 31946M103 | 422 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | |
FIRST FINL BANC | Common Stock | 320209109 | 152 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
FIRST INDUSTRIA | Common Stock | 32054K103 | 109 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
FIRST MID-ILL | Common Stock | 320866106 | 42 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 73 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 | 325 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
FIRST WATCH RES | Common Stock | 33748L101 | 41 | 2,047 | SH | SOLE | 1 | 0 | 0 | 2,047 | |
FIRST-ADVANTAGE | Common Stock | 31846B108 | 163 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
FIRSTCASH HOLDI | Common Stock | 33768G107 | 33 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRSTSERVICE C | Common Stock | 33767E202 | 123 | 764 | SH | SOLE | 764 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 147,039 | 1,106,895 | SH | SOLE | 1 | 964,302 | 0 | 142,593 | |
FISERV INC | Common Stock | 337738108 | 51,860 | 390,398 | SH | SOLE | 187,021 | 0 | 203,377 | ||
FISERV INC | Common Stock | 337738108 | 2,597 | 19,552 | SH | SOLE | 1 | 2,469 | 0 | 12,430 | |
FIVE BELOW INC | Common Stock | 33829M101 | 16,752 | 78,590 | SH | SOLE | 26,904 | 0 | 51,686 | ||
FIVE9 Inc | Common Stock | 338307101 | 120 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 196 | 7,227 | SH | SOLE | 6,455 | 0 | 772 | ||
FIVN 0.5-6/1/25 | Bond 30/360P2 U | 338307AD3 | 59,663 | 62,279,000 | PRN | SOLE | 23,431,000 | 0 | 38,848,000 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 2,210 | 78,979 | SH | SOLE | 78,979 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 20 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 42 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
FLEX LTD | Common Stock | Y2573F102 | 356 | 11,699 | SH | SOLE | 5,154 | 0 | 6,545 | ||
FLEX LTD | Common Stock | Y2573F102 | 153 | 5,039 | SH | SOLE | 1 | 0 | 0 | 5,039 | |
FLOOR & DECOR H | Common Stock | 339750101 | 635 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
FLOWERS FOODS | Common Stock | 343498101 | 165 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 624 | 15,144 | SH | SOLE | 3,801 | 0 | 11,343 | ||
FLUENCE ENERGY | Common Stock | 34379V103 | 62 | 2,629 | SH | SOLE | 1 | 2,629 | 0 | 0 | |
FLUOR CORP | Common Stock | 343412102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FNF GROUP | Common Stock | 31620R303 | 804 | 15,776 | SH | SOLE | 15 | 0 | 15,761 | ||
FOGHORN THERAPE | Common Stock | 344174107 | 57 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
FONAR CORP | Common Stock | 344437405 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 2,158 | 177,074 | SH | SOLE | 176,396 | 0 | 678 | ||
FORD MOTOR CO | Common Stock | 345370860 | 539 | 44,230 | SH | SOLE | 1 | 0 | 0 | 44,230 | |
FORESTAR GROUP | Common Stock | 346232101 | 40 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 18,731 | 320,039 | SH | SOLE | 148,379 | 0 | 171,660 | ||
FORTINET INC | Common Stock | 34959E109 | 852 | 14,561 | SH | SOLE | 1 | 0 | 0 | 14,561 | |
FORTIVE CORP | Common Stock | 34959J108 | 20 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FORTREA HOLDING | Common Stock | 34965K107 | 94 | 2,716 | SH | SOLE | 1 | 2,716 | 0 | 0 | |
FORTREA HOLDING | Common Stock | 34965K107 | 11,586 | 331,988 | SH | SOLE | 170,298 | 0 | 161,690 | ||
FORTREA HOLDING | Common Stock | 34965K107 | 8 | 234 | SH | OTR | 234 | 0 | 0 | ||
FORTREA HOLDING | Common Stock | 34965K107 | 8,310 | 238,113 | SH | SOLE | 1 | 74,794 | 0 | 163,319 | |
FORWARD AIR | Common Stock | 349853101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FOSTER LB CO- | Common Stock | 350060109 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FOUR 0 12/15/25 | Bond 30/360P2 U | 82452JAB5 | 49,590 | 44,500,000 | PRN | SOLE | 17,605,000 | 0 | 26,895,000 | ||
FOUR CORNERS | Common Stock | 35086T109 | 34 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
FOX CORP CL B | Common Stock | 35137L204 | 192 | 6,947 | SH | SOLE | 1 | 0 | 0 | 0 | |
FOX CORP-CLASS | Common Stock | 35137L105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FOX CORP-CLASS | Common Stock | 35137L105 | 270 | 9,116 | SH | SOLE | 1 | 0 | 0 | 0 | |
FRANCO-NEVA | Common Stock | 351858105 | 11,229 | 101,337 | SH | SOLE | 101,337 | 0 | 0 | ||
FRANKLIN BSP RE | Common Stock | 35243J101 | 88 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
FRANKLIN COVEY | Common Stock | 353469109 | 126 | 2,913 | SH | SOLE | 2,217 | 0 | 696 | ||
FRANKLIN RESOUR | Common Stock | 354613101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 115 | 45,296 | SH | SOLE | 12,525 | 0 | 32,771 | ||
FREEDOM HLD CO | Common Stock | 356390104 | 35 | 444 | SH | SOLE | 444 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 4,653 | 109,306 | SH | SOLE | 109,051 | 0 | 255 | ||
FREEPORT | Common Stock | 35671D857 | 19,420 | 456,205 | SH | OTR | 456,205 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 404 | 9,508 | SH | SOLE | 1 | 0 | 0 | 9,508 | |
FRESENIUS ADR | CommonStock ADR | 358029106 | 7 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
FRESHWORKS INC | Common Stock | 358054104 | 1,124 | 47,873 | SH | SOLE | 8,091 | 0 | 39,782 | ||
FRESHWORKS INC | Common Stock | 358054104 | 138 | 5,899 | SH | SOLE | 1 | 0 | 0 | 5,899 | |
FRONTDOOR IN | Common Stock | 35905A109 | 1,991 | 56,557 | SH | SOLE | 36,741 | 0 | 19,816 | ||
FRONTDOOR IN | Common Stock | 35905A109 | 400 | 11,377 | SH | SOLE | 1 | 3,612 | 0 | 7,765 | |
FRONTLINE PLC | Common Stock | M46528101 | 952 | 47,527 | SH | SOLE | 17,825 | 0 | 29,702 | ||
FRP HOLDING INC | Common Stock | 30292L107 | 80 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 51 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 691 | 3,471 | SH | SOLE | 855 | 0 | 2,616 | ||
FUBO TV | Common Stock | 35953D104 | 35 | 11,094 | SH | SOLE | 1 | 0 | 0 | 11,094 | |
FUBOTV INC 3.25 | Bond 30/360P2 U | 35953DAB0 | 735 | 0000 | PRN | SOLE | 996,000 | 0 | 4,000 | ||
FULLER H B | Common Stock | 359694106 | 28 | 356 | SH | SOLE | 356 | 0 | 0 | ||
FUTU HLDNG-ADR | CommonStock ADR | 36118L106 | 516 | 9,457 | SH | SOLE | 1,416 | 0 | 8,041 | ||
FUTU HLDNG-ADR | CommonStock ADR | 36118L106 | 132 | 2,428 | SH | SOLE | 1 | 0 | 0 | 2,428 | |
FUTUREFUEL CORP | Common Stock | 36116M106 | 68 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
FVRR 0-11/1/25 | Bond30E/360P1 U | 33835LAA3 | 34,384 | 38,500,000 | PRN | SOLE | 16,012,000 | 0 | 22,488,000 | ||
Fedex CORP | Common Stock | 31428X106 | 12,960 | 51,232 | SH | SOLE | 16,342 | 0 | 34,890 | ||
Fedex CORP | Common Stock | 31428X106 | 1,027 | 4,062 | SH | SOLE | 1 | 0 | 0 | 4,062 | |
G III APPAREL | Common Stock | 36237H101 | 420 | 12,368 | SH | SOLE | 4,541 | 0 | 7,827 | ||
G III APPAREL | Common Stock | 36237H101 | 132 | 3,909 | SH | SOLE | 1 | 0 | 0 | 3,909 | |
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 3,895 | 417,507 | SH | SOLE | 417,507 | 0 | 0 | ||
GALAPAGOS-ADR | CommonStock ADR | 36315X101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GALAPAGOS-ADR | CommonStock ADR | 36315X101 | 6 | 170 | SH | OTR | 170 | 0 | 0 | ||
GAMBLING.COM | Common Stock | G3R239101 | 132 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
GAMESTOP CORP A | Common Stock | 36467W109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GAMIDA CELL LTD | Common Stock | M47364100 | 0 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GAMIDA CELL LTD | Common Stock | M47364100 | 6 | 15,535 | SH | OTR | 15,535 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 10,569 | 214,175 | SH | SOLE | 160,255 | 0 | 53,920 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 674 | 13,663 | SH | SOLE | 1 | 0 | 0 | 7,803 | |
GANNETT CO INC | Common Stock | 36472T109 | 121 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 482 | 23,087 | SH | SOLE | 190 | 0 | 22,897 | ||
GAP INC DEL | Common Stock | 364760108 | 137 | 6,559 | SH | SOLE | 1 | 0 | 0 | 6,559 | |
GARMIN LTD | Common Stock | H2906T109 | 992 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
GARTNER INC A | Common Stock | 366651107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GARTNER INC A | Common Stock | 366651107 | 451 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
GATES INDUSTRIA | Common Stock | G39108108 | 16,556 | 1,233,723 | SH | SOLE | 403,450 | 0 | 830,273 | ||
GATX CORP | Common Stock | 361448103 | 163 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
GBX 2.875 04/15 | Bond 30/360P2 U | 393657AM3 | 35,298 | 35,800,000 | PRN | SOLE | 13,331,000 | 0 | 22,469,000 | ||
GE HEALTHCARE T | Common Stock | 36266G107 | 12,047 | 155,819 | SH | SOLE | 141,626 | 0 | 14,193 | ||
GE HEALTHCARE T | Common Stock | 36266G107 | 588 | 7,608 | SH | SOLE | 1 | 0 | 0 | 7,608 | |
GENERAC HOLD | Common Stock | 368736104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 56,029 | 1,304,519 | SH | SOLE | 1,304,519 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 44 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GENERAL ELECTRI | Common Stock | 369604301 | 23,941 | 187,586 | SH | SOLE | 57,759 | 0 | 129,827 | ||
GENERAL ELECTRI | Common Stock | 369604301 | 602 | 4,722 | SH | SOLE | 1 | 0 | 0 | 4,722 | |
GENERAL MLS INC | Common Stock | 370334104 | 11,549 | 177,301 | SH | SOLE | 154,459 | 0 | 22,842 | ||
GENERAL MLS INC | Common Stock | 370334104 | 130 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 2,344 | 35,992 | SH | SOLE | 1 | 8,725 | 0 | 7,545 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 2,166 | 60,323 | SH | SOLE | 59,654 | 0 | 669 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 824 | 22,945 | SH | SOLE | 1 | 0 | 0 | 22,945 | |
GENERATION BIO | Common Stock | 37148K100 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENERATION BIO | Common Stock | 37148K100 | 4 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
GENIE ENERGY | Common Stock | 372284208 | 236 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 14 | 440 | SH | OTR | 440 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 13 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 70 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 183 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 431 | 13,224 | SH | SOLE | 1 | 0 | 0 | 13,224 | |
GENTHERM INC | Common Stock | 37253A103 | 15,023 | 286,932 | SH | SOLE | 102,687 | 0 | 184,245 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 581 | 67,894 | SH | SOLE | 67,894 | 0 | 0 | ||
GH 0-11/15/27 | Bond 30/360P1 U | 40131MAB5 | 37,329 | 52,950,000 | PRN | SOLE | 50,176,000 | 0 | 2,774,000 | ||
GIBRALTAR IND | Common Stock | 374689107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GILAT SAT NTWRK | Common Stock | M51474118 | 88 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
GILDAN ACTIVEW | Common Stock | 375916103 | 26,089 | 789,161 | SH | SOLE | 764,658 | 0 | 24,503 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 71,260 | 879,646 | SH | SOLE | 400,303 | 0 | 479,343 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 87 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 5,211 | 64,330 | SH | SOLE | 1 | 9,697 | 0 | 32,274 | |
GITLAB INC | Common Stock | 37637K108 | 128 | 2,041 | SH | SOLE | 1,419 | 0 | 622 | ||
GITLAB INC | Common Stock | 37637K108 | 203 | 3,227 | SH | SOLE | 1 | 0 | 0 | 3,227 | |
GLOBAL INDUST | Common Stock | 37892E102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 37,093 | 292,077 | SH | SOLE | 96,250 | 0 | 195,827 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 795 | 6,261 | SH | SOLE | 1 | 0 | 0 | 6,261 | |
GLOBAL SHIP LEA | Common Stock | Y27183600 | 1,937 | 97,750 | SH | SOLE | 94,065 | 0 | 3,685 | ||
GLOBAL WATER RE | Common Stock | 379463102 | 16 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
GLOBAL X DATA C | MutFund Eq 2 TL | 37954Y236 | 58 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLOBAL X MSCI C | MutFund Eq 2 TL | 37954Y541 | 553 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBALFOUNDRIES | Common Stock | G39387108 | 100 | 1,660 | SH | SOLE | 1 | 0 | 0 | 1,660 | |
GLOBANT SA | Common Stock | L44385109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBANT SA | Common Stock | L44385109 | 119 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
GLOBE LIFE INC | Common Stock | 37959E102 | 28,989 | 238,169 | SH | SOLE | 161,535 | 0 | 76,634 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 1,317 | 10,826 | SH | SOLE | 1 | 1,927 | 0 | 4,533 | |
GLOBUS MEDICAL | Common Stock | 379577208 | 138 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 15,146 | 183,753 | SH | SOLE | 66,493 | 0 | 117,260 | ||
GMS INC | Common Stock | 36251C103 | 406 | 4,926 | SH | SOLE | 1 | 0 | 0 | 4,926 | |
GODADDY INC | Common Stock | 380237107 | 33,301 | 313,696 | SH | SOLE | 78,870 | 0 | 234,826 | ||
GODADDY INC | Common Stock | 380237107 | 1,112 | 10,482 | SH | SOLE | 1 | 1,407 | 0 | 4,895 | |
GOLAR LNG | Common Stock | G9456A100 | 74 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
GOLD FIELDS ADR | CommonStock ADR | 38059T106 | 18,255 | 1,262,498 | SH | SOLE | 675,616 | 0 | 586,882 | ||
GOLDEN ENTERTA | Common Stock | 381013101 | 39 | 991 | SH | SOLE | 991 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 62 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
GOLDMAN SACHS | Common Stock | 38141G104 | 272,347 | 705,984 | SH | SOLE | 586,058 | 0 | 119,926 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 391 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 1,179 | 3,058 | SH | SOLE | 1 | 0 | 0 | 3,058 | |
GOLUB CAPITAL | Common Stock | 38173M102 | 123 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
GOODYEAR TIRE & | Common Stock | 382550101 | 86 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
GOOSEHEAD INSU | Common Stock | 38267D109 | 304 | 4,012 | SH | SOLE | 3,838 | 0 | 174 | ||
GOOSEHEAD INSU | Common Stock | 38267D109 | 35 | 464 | SH | SOLE | 1 | 0 | 0 | 464 | |
GORMAN RUPP CO | Common Stock | 383082104 | 44 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GPRE 2.25 03/27 | Bond 30/360P2 U | 393222AK0 | 18,320 | 17,500,000 | PRN | SOLE | 5,614,000 | 0 | 11,886,000 | ||
GRAB HOLDINGS L | Common Stock | G4124C109 | 2,142 | 635,705 | SH | SOLE | 0 | 0 | 635,705 | ||
GRAB HOLDINGS L | Common Stock | G4124C109 | 147 | 43,818 | SH | SOLE | 1 | 0 | 0 | 43,818 | |
GRACO INC COMMO | Common Stock | 384109104 | 21,710 | 250,231 | SH | SOLE | 117,816 | 0 | 132,415 | ||
GRACO INC COMMO | Common Stock | 384109104 | 654 | 7,549 | SH | SOLE | 1 | 0 | 0 | 4,541 | |
GRAFTECH INTERN | Common Stock | 384313508 | 1 | 719 | SH | SOLE | 719 | 0 | 0 | ||
GRAHAM CORP | Common Stock | 384556106 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 34 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 46,448 | 56,051 | SH | SOLE | 16,920 | 0 | 39,131 | ||
GRAINGER W W IN | Common Stock | 384802104 | 2,039 | 2,461 | SH | SOLE | 1 | 832 | 0 | 1,101 | |
GRAND CANYON ED | Common Stock | 38526M106 | 1,461 | 11,071 | SH | SOLE | 10,502 | 0 | 569 | ||
GRAND CANYON ED | Common Stock | 38526M106 | 178 | 1,355 | SH | SOLE | 1 | 959 | 0 | 396 | |
GRANITE RIDGE R | Common Stock | 387432107 | 123 | 20,581 | SH | SOLE | 1,460 | 0 | 19,121 | ||
GRANITE RIDGE R | Common Stock | 387432107 | 150 | 24,944 | SH | SOLE | 1 | 0 | 0 | 24,944 | |
GRAPHIC PACKAGI | Common Stock | 388689101 | 12,669 | 513,967 | SH | SOLE | 270,639 | 0 | 243,328 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 275 | 11,163 | SH | SOLE | 1 | 4,740 | 0 | 6,423 | |
GRAPHITE BIO IN | Common Stock | 38870X104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAPHITE BIO IN | Common Stock | 38870X104 | 7 | 2,823 | SH | OTR | 2,823 | 0 | 0 | ||
GRAY TELEVISION | Common Stock | 389375106 | 52 | 5,865 | SH | SOLE | 1 | 0 | 0 | 5,865 | |
GREEN BRICK | Common Stock | 392709101 | 9,674 | 186,272 | SH | SOLE | 95,097 | 0 | 91,175 | ||
GREEN BRICK | Common Stock | 392709101 | 185 | 3,576 | SH | SOLE | 1 | 0 | 0 | 3,576 | |
GREEN DOT CORP | Common Stock | 39304D102 | 24 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
GREEN PLAINS IN | Common Stock | 393222104 | 115 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
GREIF BROS CORP | Common Stock | 397624107 | 215 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
GREIF INC-CL B | Common Stock | 397624206 | 88 | 1,348 | SH | SOLE | 22 | 0 | 1,326 | ||
GRINDR INC-NYS | Common Stock | 39854F101 | 189 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
GRINDROD SHIP | Common Stock | Y28895103 | 96 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
GROUP 1 AUTO | Common Stock | 398905109 | 380 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 27,447 | 156,645 | SH | SOLE | 120,623 | 0 | 36,022 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 1,179 | 6,730 | SH | DFND | 0 | 0 | 6,730 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 6,293 | 35,915 | SH | OTR | 35,915 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 625 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 12 | 144 | SH | OTR | 144 | 0 | 0 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 13 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 2 | 28 | PRN | SOLE | 28 | 0 | 0 | ||
GSK PLC ADR | CommonStock ADR | 37733W204 | 1,073 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 4,061 | 150,137 | SH | SOLE | 150,137 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 167 | 7,275 | SH | SOLE | 1 | 0 | 0 | 7,275 | |
GULFPORT ENER | Common Stock | 402635502 | 1,033 | 7,761 | SH | SOLE | 7,396 | 0 | 365 | ||
GULFPORT ENER | Common Stock | 402635502 | 439 | 3,301 | SH | SOLE | 1 | 0 | 0 | 3,301 | |
GWRE 1.25 03/25 | Bond 30/360P2 U | 40171VAA8 | 30,135 | 27,359,000 | PRN | SOLE | 27,359,000 | 0 | 0 | ||
H&E EQUIPMENT S | Common Stock | 404030108 | 108 | 2,083 | SH | SOLE | 139 | 0 | 1,944 | ||
H&E EQUIPMENT S | Common Stock | 404030108 | 269 | 5,150 | SH | SOLE | 1 | 0 | 0 | 5,150 | |
HACKETT GROUP | Common Stock | 404609109 | 181 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
HACKETT GROUP | Common Stock | 404609109 | 32 | 1,432 | SH | SOLE | 1 | 0 | 0 | 1,432 | |
HAEMONETICS COR | Common Stock | 405024100 | 3,042 | 35,585 | SH | SOLE | 34,693 | 0 | 892 | ||
HAEMONETICS COR | Common Stock | 405024100 | 74 | 871 | SH | SOLE | 1 | 0 | 0 | 871 | |
HALLIBURTON CO | Common Stock | 406216101 | 55 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 451 | 12,483 | SH | SOLE | 1 | 0 | 0 | 12,483 | |
HALO 0.25 03/01 | Bond 30/360P2 U | 40637HAD1 | 31,739 | 36,507,000 | PRN | SOLE | 32,651,000 | 0 | 3,856,000 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 33,165 | 897,347 | SH | SOLE | 573,881 | 0 | 323,466 | ||
HAMILTON -A | Common Stock | 40701T104 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 24,530 | 202,033 | SH | SOLE | 113,550 | 0 | 88,483 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 14,311 | 388,479 | SH | SOLE | 309,268 | 0 | 79,211 | ||
HARMONIC INC | Common Stock | 413160102 | 164 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
HARMONY BIOSCIE | Common Stock | 413197104 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HARMONY BIOSCIE | Common Stock | 413197104 | 70 | 2,182 | SH | SOLE | 1 | 0 | 0 | 2,182 | |
HARTFORD FINCL | Common Stock | 416515104 | 31,304 | 389,457 | SH | SOLE | 253,371 | 0 | 136,086 | ||
HARTFORD FINCL | Common Stock | 416515104 | 870 | 10,827 | SH | SOLE | 1 | 1,443 | 0 | 5,134 | |
HASBRO INC | Common Stock | 418056107 | 5,655 | 110,764 | SH | SOLE | 82,736 | 0 | 28,028 | ||
HASBRO INC | Common Stock | 418056107 | 361 | 7,079 | SH | SOLE | 1 | 0 | 0 | 0 | |
HAWKINS INC | Common Stock | 420261109 | 547 | 7,774 | SH | SOLE | 1,544 | 0 | 6,230 | ||
HAWKINS INC | Common Stock | 420261109 | 656 | 9,316 | SH | SOLE | 1 | 0 | 0 | 9,316 | |
HAYWARD HLDNGS | Common Stock | 421298100 | 3,909 | 287,495 | SH | SOLE | 158,741 | 0 | 128,754 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 39,465 | 145,803 | SH | SOLE | 68,612 | 0 | 77,191 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 795 | 2,940 | SH | SOLE | 1 | 0 | 0 | 2,940 | |
HCAT 2.5-04/25 | Bond 30/360P2 U | 42225TAB3 | 32,140 | 33,567,000 | PRN | SOLE | 33,567,000 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HDFC BANK LTD A | CommonStock ADR | 40415F101 | 198 | 2,965 | SH | SOLE | 1 | 2,965 | 0 | 0 | |
HDFC BANK LTD A | CommonStock ADR | 40415F101 | 94,144 | 1,402,832 | SH | SOLE | 964,980 | 0 | 437,852 | ||
HDFC BANK LTD A | CommonStock ADR | 40415F101 | 26,951 | 401,603 | SH | OTR | 401,603 | 0 | 0 | ||
HDFC BANK LTD A | CommonStock ADR | 40415F101 | 216,688 | 3,228,857 | SH | SOLE | 1 | 1,660,067 | 0 | 1,568,790 | |
HEALTH CATALYST | Common Stock | 42225T107 | 2,714 | 293,185 | SH | SOLE | 293,185 | 0 | 0 | ||
HEALTHEQUTIY IN | Common Stock | 42226A107 | 36 | 549 | SH | SOLE | 1 | 0 | 0 | 549 | |
HEALTHPEAK PROP | Common Stock | 42250P103 | 178 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 431 | 21,803 | SH | SOLE | 1 | 0 | 0 | 21,803 | |
HEALTHSTREAM | Common Stock | 42222N103 | 164 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 37 | 1,378 | SH | SOLE | 1 | 0 | 0 | 1,378 | |
HEICO CORP | Common Stock | 422806109 | 303,128 | 1,694,688 | SH | SOLE | 1,672,523 | 0 | 22,165 | ||
HEICO CORP-A | Common Stock | 422806208 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEIDRICK & STRU | Common Stock | 422819102 | 340 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
HELEN OF TROY | Common Stock | G4388N106 | 18,977 | 157,083 | SH | SOLE | 55,559 | 0 | 101,524 | ||
HELIX ENERGY SO | Common Stock | 42330P107 | 4,225 | 411,028 | SH | SOLE | 411,028 | 0 | 0 | ||
HELLO GROUP ADR | CommonStock ADR | 423403104 | 57 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
HELMERICH & PAY | Common Stock | 423452101 | 47 | 1,307 | SH | SOLE | 1 | 0 | 0 | 1,307 | |
HELMERICH & PAY | Common Stock | 423452101 | 1,147 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
HELMERICH & PAY | Common Stock | 423452101 | 142 | 3,933 | SH | OTR | 3,933 | 0 | 0 | ||
HENRY SCHEIN | Common Stock | 806407102 | 170,315 | 2,249,579 | SH | SOLE | 1 | 1,957,654 | 0 | 291,925 | |
HENRY SCHEIN | Common Stock | 806407102 | 4,966 | 65,598 | SH | SOLE | 38,306 | 0 | 27,292 | ||
HERBALIFE LTD | Common Stock | G4412G101 | 76 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
HERC HOLDINGS | Common Stock | 42704L104 | 146 | 983 | SH | SOLE | 72 | 0 | 911 | ||
HERC HOLDINGS | Common Stock | 42704L104 | 213 | 1,431 | SH | SOLE | 1 | 0 | 0 | 1,431 | |
HERITAGE FINL | Common Stock | 42722X106 | 80 | 3,763 | SH | SOLE | 1 | 0 | 0 | 3,763 | |
HERITAGE INSUR | Common Stock | 42727J102 | 59 | 9,161 | SH | SOLE | 5,218 | 0 | 3,943 | ||
HERTZ GLBL HLD | Common Stock | 42806J700 | 4 | 397 | SH | SOLE | 397 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 644 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 375 | 2,603 | SH | SOLE | 1 | 0 | 0 | 2,603 | |
HESS-MIDSTREAM | Common Stock | 428103105 | 334 | 10,561 | SH | SOLE | 7,801 | 0 | 2,760 | ||
HESS-MIDSTREAM | Common Stock | 428103105 | 44 | 1,396 | SH | SOLE | 1 | 0 | 0 | 1,396 | |
HEWLETT PACK CO | Common Stock | 42824C109 | 67 | 3,983 | SH | SOLE | 1 | 0 | 0 | 3,983 | |
HEWLETT PACK CO | Common Stock | 42824C109 | 9,383 | 552,636 | SH | SOLE | 425,924 | 0 | 126,712 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 140 | 8,285 | SH | OTR | 8,285 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 266 | 3,609 | SH | SOLE | 1 | 0 | 0 | 3,609 | |
HF SINCLAIR COR | Common Stock | 403949100 | 65 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 14 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HIGHWOODS PPTYS | Common Stock | 431284108 | 180 | 7,874 | SH | SOLE | 1 | 0 | 0 | 7,874 | |
HILTON GRAND | Common Stock | 43283X105 | 513 | 12,790 | SH | SOLE | 12,536 | 0 | 254 | ||
HILTON WORLD | Common Stock | 43300A203 | 124 | 681 | SH | SOLE | 7 | 0 | 674 | ||
HILTON WORLD | Common Stock | 43300A203 | 453 | 2,490 | SH | SOLE | 1 | 0 | 0 | 2,490 | |
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 19,925 | 3,282,686 | SH | SOLE | 3,281,284 | 0 | 1,402 | ||
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 6,466 | 1,065,398 | SH | OTR | 1,065,398 | 0 | 0 | ||
HIRERIGHT HOLD | Common Stock | 433537107 | 193 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
HLIT 2 -9/01/24 | Bond 30/360P2 U | 413160AD4 | 31,920 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 289 | 6,911 | SH | SOLE | 4,069 | 0 | 2,842 | ||
HNI CORP | Common Stock | 404251100 | 481 | 11,514 | SH | SOLE | 1 | 0 | 0 | 11,514 | |
HOLOGIC INC | Common Stock | 436440101 | 333 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 7,291 | 102,052 | SH | SOLE | 1 | 38,530 | 0 | 63,522 | |
HOME BANCSHARES | Common Stock | 436893200 | 7,536 | 297,552 | SH | SOLE | 161,921 | 0 | 135,631 | ||
HOME DEPOT INC | Common Stock | 437076102 | 466,898 | 1,347,275 | SH | SOLE | 1,284,570 | 0 | 62,705 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,200 | 9,234 | SH | SOLE | 1 | 421 | 0 | 7,368 | |
HONEYWELL INTL | Common Stock | 438516106 | 771,869 | 3,680,654 | SH | SOLE | 3,468,960 | 0 | 211,694 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,512 | 7,214 | SH | DFND | 4,814 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 264 | 1,261 | SH | OTR | 1,261 | 0 | 0 | ||
HOOKER FURNISHI | Common Stock | 439038100 | 106 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 337 | 10,512 | SH | SOLE | 1 | 0 | 0 | 0 | |
HOST HOTELS & R | Common Stock | 44107P104 | 14,675 | 753,743 | SH | SOLE | 220,050 | 0 | 533,693 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 430 | 22,114 | SH | SOLE | 1 | 0 | 0 | 22,114 | |
HOUS 0.25 06/15 | Bond 30/360P2 U | 75606DAP6 | 4,665 | 5,915,000 | PRN | SOLE | 1,523,000 | 0 | 4,392,000 | ||
HOVNANIAN-ENTER | Common Stock | 442487401 | 426 | 2,743 | SH | SOLE | 2,353 | 0 | 390 | ||
HOVNANIAN-ENTER | Common Stock | 442487401 | 100 | 644 | SH | SOLE | 1 | 0 | 0 | 644 | |
HOWMET AEROSP | Common Stock | 443201108 | 238 | 4,411 | SH | SOLE | 12 | 0 | 4,399 | ||
HOWMET AEROSP | Common Stock | 443201108 | 491 | 9,078 | SH | SOLE | 1 | 0 | 0 | 9,078 | |
HP INC | Common Stock | 40434L105 | 28 | 931 | SH | SOLE | 630 | 0 | 301 | ||
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 91,234 | 2,250,482 | SH | SOLE | 2,193,370 | 0 | 57,112 | ||
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 404 | 9,985 | SH | OTR | 9,985 | 0 | 0 | ||
HTHT 3-05/01/26 | Bond30E/360P2 U | 44332NAB2 | 64,347 | 59,914,000 | PRN | SOLE | 55,328,000 | 0 | 4,586,000 | ||
HUAZHU GROUP LT | CommonStock ADR | 44332N106 | 1,634 | 48,876 | SH | SOLE | 2,188 | 0 | 46,688 | ||
HUBBELL INC | Common Stock | 443510607 | 316 | 961 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUBS 0.375 25 | Bond 30/360P2 U | 443573AD2 | 152,127 | 73,297,000 | PRN | SOLE | 36,762,000 | 0 | 36,535,000 | ||
HUBSPOT INC | Common Stock | 443573100 | 6,581 | 11,336 | SH | SOLE | 1,381 | 0 | 9,955 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 52 | 5,682 | SH | SOLE | 1 | 0 | 0 | 5,682 | |
HUMANA INC COM | Common Stock | 444859102 | 170,612 | 372,670 | SH | SOLE | 345,219 | 0 | 27,451 | ||
HUMANA INC COM | Common Stock | 444859102 | 384 | 839 | SH | DFND | 839 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 10 | 23 | SH | OTR | 23 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 1,228 | 2,683 | SH | SOLE | 1 | 472 | 0 | 1,213 | |
HUNTINGTON BAN | Common Stock | 446150104 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HUNTINGTON ING | Common Stock | 446413106 | 591 | 2,279 | SH | SOLE | 877 | 0 | 1,402 | ||
HUNTINGTON ING | Common Stock | 446413106 | 346 | 1,333 | SH | SOLE | 1 | 0 | 0 | 1,333 | |
HURON CONSULT | Common Stock | 447462102 | 2,210 | 21,500 | SH | SOLE | 21,019 | 0 | 481 | ||
HURON CONSULT | Common Stock | 447462102 | 125 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
HYSTER-YALE MAT | Common Stock | 449172105 | 202 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Haleon PLC - AD | CommonStock ADR | 405552100 | 98 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
I3 VERTICALS-A | Common Stock | 46571Y107 | 533 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
IAC/INTERACT | Common Stock | 44891N208 | 63 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
IART 0.5-08/25 | Bond 30/360P2 U | 457985AM1 | 1,334 | 1,414,000 | PRN | SOLE | 1,414,000 | 0 | 0 | ||
IBEX LTD | Common Stock | G4690M101 | 99 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
ICF INTL INC | Common Stock | 44925C103 | 89 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 230,436 | 9,665,973 | SH | SOLE | 9,065,793 | 0 | 600,180 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 17,632 | 739,627 | SH | OTR | 739,627 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 604,652 | 2,136,051 | SH | SOLE | 1,969,177 | 0 | 166,874 | ||
ICON PLC | Common Stock | G4705A100 | 177,024 | 625,374 | SH | SOLE | 1 | 459,818 | 0 | 165,556 | |
ICU MED INC | Common Stock | 44930G107 | 55 | 554 | SH | SOLE | 554 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 28 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 73 | 133 | SH | SOLE | 133 | 0 | 0 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 3,721 | 6,705 | SH | SOLE | 1 | 33 | 0 | 6,672 | |
IDT CORP CL B | Common Stock | 448947507 | 132 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
IDT CORP CL B | Common Stock | 448947507 | 115 | 3,391 | SH | SOLE | 1 | 0 | 0 | 3,391 | |
IIIV 1 02/15/25 | Bond 30/360P2 U | 44933TAB2 | 18,762 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 14,672 | 56,016 | SH | SOLE | 31,548 | 0 | 24,468 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 1,241 | 4,740 | SH | SOLE | 1 | 0 | 0 | 4,740 | |
ILLUMINA INC | Common Stock | 452327109 | 4,085 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 17 | 129 | SH | OTR | 129 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 88 | 639 | SH | SOLE | 1 | 0 | 0 | 639 | |
IMAX 0.5 04/01/ | Bond 30/360P2 U | 45245EAJ8 | 4,284 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
IMAXCORP | Common Stock | 45245E109 | 185 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
IMMATICS NV | Common Stock | N44445109 | 14 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
IMMATICS NV | Common Stock | N44445109 | 71 | 6,822 | SH | OTR | 6,822 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 31 | 6,328 | SH | OTR | 6,328 | 0 | 0 | ||
IMMUNOCORE HLD | CommonStock ADR | 45258D105 | 1,150 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 306 | 10,334 | SH | SOLE | 4,064 | 0 | 6,270 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 82 | 2,797 | SH | SOLE | 1 | 0 | 0 | 2,797 | |
IMMUNOME INC | Common Stock | 45257U108 | 82 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
IMPINJ IN | Common Stock | 453204109 | 52 | 588 | SH | SOLE | 588 | 0 | 0 | ||
INARI MEDICAL | Common Stock | 45332Y109 | 61 | 952 | SH | SOLE | 952 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,437 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 534 | 8,510 | SH | SOLE | 1 | 0 | 0 | 8,510 | |
INDEP BANK/MICH | Common Stock | 453838609 | 152 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 89 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 192,291 | 10,461,997 | SH | SOLE | 8,620,552 | 0 | 1,841,445 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 4,814 | 261,962 | SH | DFND | 0 | 0 | 261,962 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 19,442 | 1,057,826 | SH | OTR | 1,057,826 | 0 | 0 | ||
INFUSYSTEM HOLD | Common Stock | 45685K102 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ING GROEP NV SP | CommonStock ADR | 456837103 | 74,980 | 4,992,066 | SH | SOLE | 4,863,954 | 0 | 128,112 | ||
INGERSOLL-RAND | Common Stock | 45687V106 | 1,279 | 16,548 | SH | SOLE | 450 | 0 | 16,098 | ||
INGEVITY CORP | Common Stock | 45688C107 | 13,754 | 291,283 | SH | SOLE | 100,026 | 0 | 191,257 | ||
INGLES MKTS INC | Common Stock | 457030104 | 505 | 5,858 | SH | SOLE | 5,743 | 0 | 115 | ||
INGREDION INC | Common Stock | 457187102 | 1,868 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 196 | 1,810 | SH | SOLE | 1 | 0 | 0 | 1,810 | |
INMODE LTD | Common Stock | M5425M103 | 82 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 | 8,915 | 10,000,000 | PRN | SOLE | 5,038,000 | 0 | 4,962,000 | ||
INNODATA INC | Common Stock | 457642205 | 42 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
INNOVIVA INC 2. | Bond 30/360P2 U | 45781MAD3 | 35,100 | 40,000,000 | PRN | SOLE | 14,412,000 | 0 | 25,588,000 | ||
INOTIV INC 3.25 | Bond 30/360P2 U | 45783QAB6 | 10,495 | 24,340,000 | PRN | SOLE | 24,340,000 | 0 | 0 | ||
INSIGHT ENTERP | Common Stock | 45765U103 | 73 | 417 | SH | SOLE | 1 | 0 | 0 | 417 | |
INSM 0.75 06/28 | Bond 30/360P2 U | 457669AB5 | 11,470 | 10,000,000 | PRN | SOLE | 4,111,000 | 0 | 5,889,000 | ||
INSMED INC | Common Stock | 457669307 | 104 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 56 | 483 | SH | SOLE | 1 | 0 | 0 | 483 | |
INSPIRE MEDICAL | Common Stock | 457730109 | 6,948 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
INSTALLED BUILD | Common Stock | 45780R101 | 7,815 | 42,748 | SH | SOLE | 20,072 | 0 | 22,676 | ||
INSTEEL INDS | Common Stock | 45774W108 | 124 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
INSTRUCTURE HLD | Common Stock | 457790103 | 165 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 1,082 | 4,987 | SH | SOLE | 298 | 0 | 4,689 | ||
INSULET CORPORA | Bond 30/360P2 U | 45784PAK7 | 45,521 | 39,447,000 | PRN | SOLE | 31,053,000 | 0 | 8,394,000 | ||
INT BANCSHARES | Common Stock | 459044103 | 53 | 992 | SH | SOLE | 992 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 180,376 | 6,580,692 | SH | SOLE | 1 | 5,699,744 | 0 | 880,948 | |
INT'L GAME TECH | Common Stock | G4863A108 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 74 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INTEGRAL AD SCI | Common Stock | 45828L108 | 74 | 5,161 | SH | SOLE | 1 | 0 | 0 | 5,161 | |
INTEGRATED ELEC | Common Stock | 44951W106 | 416 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 10,205 | 203,088 | SH | SOLE | 88,668 | 0 | 114,420 | ||
INTEL CORP | Common Stock | 458140100 | 226 | 4,500 | SH | DFND | 1,400 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 3,163 | 62,950 | SH | SOLE | 1 | 2,941 | 0 | 53,058 | |
INTELLIA THERAP | Common Stock | 45826J105 | 2,993 | 98,166 | SH | SOLE | 97,488 | 0 | 678 | ||
INTELLIA THERAP | Common Stock | 45826J105 | 28 | 938 | SH | OTR | 938 | 0 | 0 | ||
INTELLIA THERAP | Common Stock | 45826J105 | 95 | 3,129 | SH | SOLE | 1 | 0 | 0 | 3,129 | |
INTER PARFUMS I | Common Stock | 458334109 | 169 | 1,174 | SH | SOLE | 560 | 0 | 614 | ||
INTERACTIVE BR | Common Stock | 45841N107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 113 | 884 | SH | SOLE | 1 | 0 | 0 | 884 | |
INTERCONTINEN | Common Stock | 45866F104 | 1,167,533 | 9,090,818 | SH | SOLE | 8,297,455 | 0 | 793,363 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,087 | 8,468 | SH | DFND | 8,468 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 598 | 4,660 | SH | OTR | 4,660 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 46,186 | 359,624 | SH | SOLE | 1 | 167,466 | 0 | 189,572 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 249 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INTERNATI SEA | Common Stock | Y41053102 | 2,384 | 52,429 | SH | SOLE | 52,429 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 679 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 203,369 | 1,243,469 | SH | SOLE | 1,227,484 | 0 | 15,985 | ||
INTL BUS MACH | Common Stock | 459200101 | 976 | 5,968 | SH | DFND | 0 | 0 | 5,968 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,878 | 11,485 | SH | SOLE | 1 | 1,085 | 0 | 5,171 | |
INTL FLAVORS FR | Common Stock | 459506101 | 63 | 786 | SH | SOLE | 1 | 0 | 0 | 786 | |
INTL FLAVORS FR | Common Stock | 459506101 | 811 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
INTL FLAVORS FR | Common Stock | 459506101 | 153 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
INTL GENERAL IN | Common Stock | G4809J106 | 83 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
INTL MONEY EXPR | Common Stock | 46005L101 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
INTL MONEY EXPR | Common Stock | 46005L101 | 94 | 4,287 | SH | SOLE | 1 | 0 | 0 | 4,287 | |
INTRA-CELLULAR | Common Stock | 46116X101 | 71 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | |
INTUIT | Common Stock | 461202103 | 231 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
INTUIT | Common Stock | 461202103 | 63,806 | 102,085 | SH | SOLE | 43,541 | 0 | 58,544 | ||
INTUIT | Common Stock | 461202103 | 116 | 187 | SH | OTR | 187 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 91,434 | 146,288 | SH | SOLE | 1 | 59,546 | 0 | 86,234 | |
INTUITIVE SURG | Common Stock | 46120E602 | 242,655 | 719,277 | SH | SOLE | 16,078 | 0 | 703,199 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 1,689 | 5,009 | SH | SOLE | 1 | 0 | 0 | 5,009 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 141 | 7,800 | PRN | SOLE | 7,800 | 0 | 0 | ||
INV S&P500 EQW | MutFund Eq 4 TL | 46137V357 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 215 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 11 | 668 | SH | SOLE | 85 | 0 | 583 | ||
INVESCO QQQ | MutFund Eq 4 TL | 46090E103 | 6,282 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 194 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 132 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 122 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 81 | 1,614 | SH | SOLE | 1 | 0 | 0 | 1,614 | |
IONS 0 04/01/26 | Bond 30/360P2 U | 462222AD2 | 48,339 | 45,733,000 | PRN | SOLE | 43,604,000 | 0 | 2,129,000 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 48 | 5,905 | SH | OTR | 5,905 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 109,792 | 1,011,544 | SH | SOLE | 0 | 0 | 1,011,544 | ||
IQIYI INC ADR | CommonStock ADR | 46267X108 | 1,811 | 371,178 | SH | SOLE | 2,999 | 0 | 368,179 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 267 | 1,158 | SH | SOLE | 1 | 1,158 | 0 | 0 | |
IQVIA HOLDINGS | Common Stock | 46266C105 | 659,146 | 2,848,759 | SH | SOLE | 1,811,207 | 0 | 1,037,552 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 782 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 247 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 87,822 | 379,560 | SH | SOLE | 1 | 162,022 | 0 | 217,538 | |
IRADIMED CORP | Common Stock | 46266A109 | 299 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 493 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IRIS ENERGY LTD | Common Stock | Q4982L109 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 10,608 | 151,599 | SH | SOLE | 35,356 | 0 | 116,243 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 674 | 9,632 | SH | SOLE | 1 | 0 | 0 | 6,097 | |
IRONWOOD PHARM | Common Stock | 46333X108 | 176 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 26,441 | 266,409 | PRN | SOLE | 256,994 | 0 | 9,415 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 2,998 | 22,539 | SH | SOLE | 247 | 0 | 22,292 | ||
ISHARES ESG ADV | MutFund Eq 2 TL | 46436E742 | 828 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
ISHARES ESG ADV | MutFund Eq 2 TL | 46436E759 | 882 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 953 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 24,197 | 471,916 | PRN | SOLE | 449,941 | 0 | 21,975 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 31 | 611 | PRN | SOLE | 1 | 611 | 0 | 0 | |
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 2,691 | 25,529 | PRN | SOLE | 17,549 | 0 | 7,980 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 188 | 1,709 | PRN | SOLE | 1,709 | 0 | 0 | ||
ISHR 20PLUS TREAS | MutFund Fi12 TL | 464287432 | 408 | 4,128 | PRN | SOLE | 4,128 | 0 | 0 | ||
ISHR BIOTEC ETF | MutFund Eq 4 TL | 464287556 | 42 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 807 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
ISHR CORE EUR | MutFund Eq 2 TL | 46434V738 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHR CORE HD | MutFund Eq 4 TL | 46429B663 | 1,003 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 11,032 | 218,114 | SH | SOLE | 210,266 | 0 | 7,848 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 6,990 | 117,466 | SH | SOLE | 116,714 | 0 | 752 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 2,726 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
ISHR EM BOND | MutFund Fi12 TL | 464288281 | 791 | 8,885 | PRN | SOLE | 8,885 | 0 | 0 | ||
ISHR EUROZONE | MutFund Eq 1 TL | 464286608 | 462 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 3,086 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 531 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 25,814 | 253,657 | SH | SOLE | 253,657 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 608 | 5,979 | SH | OTR | 5,979 | 0 | 0 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 12,223 | 129,929 | PRN | SOLE | 112,318 | 0 | 17,611 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 21 | 228 | PRN | SOLE | 1 | 228 | 0 | 0 | |
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 591 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 302 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 | 1,513 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 3,458 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
ISHR S&P GLB100 | MutFund Eq 1 TL | 464287572 | 39 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 340 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 1,754 | 76,143 | PRN | SOLE | 76,143 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 2,805 | 25,354 | PRN | SOLE | 15,983 | 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 | 1,965 | 37,800 | PRN | SOLE | 37,800 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 535 | 5,113 | PRN | SOLE | 3,852 | 0 | 1,261 | ||
ISHS GOLD TRUST | MutFund Eq 0 TL | 464285204 | 774 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 991 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 18,899 | 2,719,283 | SH | SOLE | 2,671,231 | 0 | 48,052 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 8,679 | 1,248,782 | SH | OTR | 1,248,782 | 0 | 0 | ||
ITERIS INC | Common Stock | 46564T107 | 0 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ITRON INC COMMO | Common Stock | 465741106 | 310 | 4,106 | SH | SOLE | 2,081 | 0 | 2,025 | ||
ITRON INC COMMO | Common Stock | 465741106 | 203 | 2,691 | SH | SOLE | 1 | 1,947 | 0 | 744 | |
ITT CORP | Common Stock | 45073V108 | 96 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 190 | 1,598 | SH | SOLE | 1 | 0 | 0 | 1,598 | |
ITURAN LOCATION | Common Stock | M6158M104 | 1,026 | 37,675 | SH | SOLE | 31,979 | 0 | 5,696 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 205 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 428 | 2,147 | SH | SOLE | 1 | 0 | 0 | 2,147 | |
JABIL CIRCUIT I | Common Stock | 466313103 | 1,862 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
JACK IN THE BOX | Common Stock | 466367109 | 111 | 1,363 | SH | SOLE | 1 | 0 | 0 | 1,363 | |
JACKSON FINANCI | Common Stock | 46817M107 | 12,176 | 237,825 | SH | SOLE | 73,733 | 0 | 164,092 | ||
JACKSON FINANCI | Common Stock | 46817M107 | 5 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
JAKKS Pacific I | Common Stock | 47012E403 | 278 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
JAMF HOLDING CO | Bond 30/360P2 U | 47074LAB1 | 857 | 0000 | PRN | SOLE | 253,000 | 0 | 747,000 | ||
JANUS INTERNAT | Common Stock | 47103N106 | 7,912 | 606,347 | SH | SOLE | 268,410 | 0 | 337,937 | ||
JANUS INTERNAT | Common Stock | 47103N106 | 236 | 18,101 | SH | SOLE | 1 | 0 | 0 | 18,101 | |
JANUX THERAPEUT | Common Stock | 47103J105 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JANUX THERAPEUT | Common Stock | 47103J105 | 18 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 25,632 | 3,377,135 | SH | SOLE | 3,219,053 | 0 | 158,082 | ||
JASPER THERAPEU | Common Stock | 471871103 | 0 | 179 | SH | SOLE | 179 | 0 | 0 | ||
JASPER THERAPEU | Common Stock | 471871103 | 8 | 11,321 | SH | OTR | 11,321 | 0 | 0 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 4,399 | 4,513,000 | PRN | SOLE | 4,088,000 | 0 | 425,000 | ||
JAZZ 2-06/15/26 | Bond30E/360P2 U | 472145AF8 | 36,961 | 36,469,000 | PRN | SOLE | 29,261,000 | 0 | 7,208,000 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 120,007 | 4,153,955 | SH | SOLE | 3,405,807 | 0 | 748,148 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 3,353 | 116,095 | SH | DFND | 0 | 0 | 116,095 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 5,226 | 180,905 | SH | OTR | 180,905 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 75 | 2,623 | SH | SOLE | 1 | 0 | 0 | 2,623 | |
JEFFERIES FINAN | Common Stock | 47233W109 | 317 | 7,864 | SH | SOLE | 1 | 0 | 0 | 7,864 | |
JELD WEN HLDG | Common Stock | 47580P103 | 101 | 5,375 | SH | SOLE | 13 | 0 | 5,362 | ||
JELD WEN HLDG | Common Stock | 47580P103 | 116 | 6,177 | SH | SOLE | 1 | 0 | 0 | 6,177 | |
JETBLUE AIRWAYS | Bond 30/360P2 U | 477143AP6 | 30,756 | 42,423,000 | PRN | SOLE | 39,097,000 | 0 | 3,326,000 | ||
JFROG LTD | Common Stock | M6191J100 | 285 | 8,250 | SH | SOLE | 2,269 | 0 | 5,981 | ||
JFROG LTD | Common Stock | M6191J100 | 222 | 6,420 | SH | SOLE | 1 | 0 | 0 | 6,420 | |
JM SMUCKER CO | Common Stock | 832696405 | 71 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | |
JM SMUCKER CO | Common Stock | 832696405 | 97,123 | 768,503 | SH | SOLE | 732,767 | 0 | 35,736 | ||
JM SMUCKER CO | Common Stock | 832696405 | 321 | 2,547 | SH | OTR | 2,547 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 938 | 7,424 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
JOHN & JOHN COM | Common Stock | 478160104 | 158 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | |
JOHN & JOHN COM | Common Stock | 478160104 | 921,085 | 5,876,520 | SH | SOLE | 5,362,053 | 0 | 514,467 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,207 | 7,703 | SH | DFND | 7,703 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 586 | 3,744 | SH | OTR | 3,744 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 7,221 | 46,076 | SH | SOLE | 1 | 19,475 | 0 | 18,749 | |
JOHN B. SANFILI | Common Stock | 800422107 | 44 | 432 | SH | SOLE | 432 | 0 | 0 | ||
JOHN B. SANFILI | Common Stock | 800422107 | 36 | 355 | SH | SOLE | 1 | 0 | 0 | 355 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 23,314 | 404,478 | SH | SOLE | 404,478 | 0 | 0 | ||
JOURNEY MEDICAL | Common Stock | 48115J109 | 2 | 351 | SH | SOLE | 351 | 0 | 0 | ||
JOY INC ADR | CommonStock ADR | 46591M109 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JPM BB APAC EXJ | MutFund Eq 4 TL | 46641Q233 | 1,250 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 | 22 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 47,927 | 281,761 | SH | SOLE | 221,479 | 0 | 60,282 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,811 | 10,650 | SH | DFND | 2,277 | 0 | 8,373 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 11 | 65 | SH | OTR | 65 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,405 | 20,022 | SH | SOLE | 1 | 0 | 0 | 20,022 | |
JPMorgan BetaBu | MutFund Eq 2 TL | 46641Q217 | 1,607 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 2,856 | 96,908 | SH | SOLE | 73,687 | 0 | 23,221 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 355 | 12,057 | SH | SOLE | 1 | 0 | 0 | 0 | |
Jacobs Solution | Common Stock | 46982L108 | 43,957 | 338,655 | SH | SOLE | 240,220 | 0 | 98,435 | ||
KADANT INC | Common Stock | 48282T104 | 240 | 858 | SH | SOLE | 1 | 0 | 0 | 858 | |
KAMAN CORP CL A | Common Stock | 483548103 | 66 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 9,750 | 10,000,000 | PRN | SOLE | 9,214,000 | 0 | 786,000 | ||
KANZHUN LTD ADR | CommonStock ADR | 48553T106 | 9,984 | 601,143 | SH | SOLE | 304,785 | 0 | 296,358 | ||
KARAT PACKAGING | Common Stock | 48563L101 | 143 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 50,103 | 1,211,113 | SH | SOLE | 1,188,647 | 0 | 22,466 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 17,060 | 412,378 | SH | OTR | 412,378 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 537 | 8,612 | SH | SOLE | 6,229 | 0 | 2,383 | ||
KB HOME | Common Stock | 48666K109 | 164 | 2,641 | SH | SOLE | 1 | 0 | 0 | 2,641 | |
KBR INC | Common Stock | 48242W106 | 49 | 889 | SH | SOLE | 0 | 0 | 889 | ||
KBR INC | Common Stock | 48242W106 | 43 | 787 | SH | SOLE | 1 | 0 | 0 | 787 | |
KE HOLDINGS ADR | CommonStock ADR | 482497104 | 14,143 | 872,531 | SH | SOLE | 350,721 | 0 | 521,810 | ||
KELLOGG CO | Common Stock | 487836108 | 9,348 | 167,206 | SH | SOLE | 143,609 | 0 | 23,597 | ||
KELLOGG CO | Common Stock | 487836108 | 2,009 | 35,942 | SH | SOLE | 1 | 7,583 | 0 | 7,783 | |
KENNAMETAL INC | Common Stock | 489170100 | 64 | 2,489 | SH | SOLE | 1 | 0 | 0 | 2,489 | |
KENVUE INC-NYS | Common Stock | 49177J102 | 11,618 | 539,637 | SH | SOLE | 428,424 | 0 | 111,213 | ||
KENVUE INC-NYS | Common Stock | 49177J102 | 86 | 4,013 | SH | OTR | 4,013 | 0 | 0 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 202 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 40,795 | 256,429 | SH | SOLE | 237,746 | 0 | 18,683 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 528 | 3,320 | SH | SOLE | 1 | 0 | 0 | 3,320 | |
KFORCE INC | Common Stock | 493732101 | 94 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
KILROY REALTY | Common Stock | 49427F108 | 14,420 | 361,954 | SH | SOLE | 67,459 | 0 | 294,495 | ||
KILROY REALTY | Common Stock | 49427F108 | 777 | 19,510 | SH | SOLE | 1 | 4,274 | 0 | 15,236 | |
KIMBALL ELECTRO | Common Stock | 49428J109 | 249 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 138,567 | 1,140,376 | SH | SOLE | 492,962 | 0 | 647,414 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 3,976 | 32,726 | SH | SOLE | 1 | 6,281 | 0 | 11,564 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 40 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
KIMCO REALTY CO | Common Stock | 49446R109 | 399 | 18,760 | SH | SOLE | 1 | 0 | 0 | 18,760 | |
KINDER MORGAN | Common Stock | 49456B101 | 225 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 208 | 11,839 | SH | SOLE | 1 | 0 | 0 | 11,839 | |
KITE REALTY GR | Common Stock | 49803T300 | 114 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 497 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 34,783 | 59,837 | SH | SOLE | 17,382 | 0 | 42,455 | ||
KLA CORP | Common Stock | 482480100 | 1,560 | 2,685 | SH | SOLE | 1 | 0 | 0 | 2,685 | |
KNIFE RIVER COR | Common Stock | 498894104 | 133 | 2,015 | SH | SOLE | 693 | 0 | 1,322 | ||
KNIFE RIVER COR | Common Stock | 498894104 | 46 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | |
KNIGHT TRANSN I | Common Stock | 499049104 | 84 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 121 | 4,235 | SH | SOLE | 1 | 0 | 0 | 4,235 | |
KONTOOR BRANDS | Common Stock | 50050N103 | 177 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 212 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 267 | 5,222 | SH | SOLE | 1 | 0 | 0 | 5,222 | |
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 17,545 | 749,807 | SH | SOLE | 412,689 | 0 | 337,118 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 218 | 3,681 | SH | SOLE | 3,330 | 0 | 351 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 64 | 1,091 | SH | SOLE | 1 | 0 | 0 | 1,091 | |
KOSMOS-ENERGY | Common Stock | 500688106 | 2,182 | 325,214 | SH | SOLE | 325,214 | 0 | 0 | ||
KOSMOS-ENERGY | Common Stock | 500688106 | 5,618 | 837,307 | SH | OTR | 837,307 | 0 | 0 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 2,750 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 65,068 | 1,759,555 | SH | SOLE | 1 | 1,491,873 | 0 | 267,682 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 104 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 360 | 9,762 | SH | SOLE | 1 | 0 | 0 | 9,762 | |
KRANESH CSI CHN | MutFund Eq 2 TL | 500767306 | 3,299 | 122,190 | SH | SOLE | 122,190 | 0 | 0 | ||
KRISPY KREME | Common Stock | 50101L106 | 95 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 25,304 | 553,588 | SH | SOLE | 212,788 | 0 | 340,800 | ||
KROGER CO COM | Common Stock | 501044101 | 1,603 | 35,076 | SH | SOLE | 1 | 8,232 | 0 | 15,340 | |
KRYSTAL BIOTECH | Common Stock | 501147102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KRYSTAL BIOTECH | Common Stock | 501147102 | 63 | 515 | SH | OTR | 515 | 0 | 0 | ||
KRYSTAL BIOTECH | Common Stock | 501147102 | 62 | 503 | SH | SOLE | 1 | 0 | 0 | 503 | |
KT CORP SP ADR | CommonStock ADR | 48268K101 | 36,312 | 2,701,831 | SH | SOLE | 2,641,222 | 0 | 60,609 | ||
KT CORP SP ADR | CommonStock ADR | 48268K101 | 10,343 | 769,602 | SH | OTR | 769,602 | 0 | 0 | ||
KURA SUSHI USA | Common Stock | 501270102 | 1,932 | 25,422 | SH | SOLE | 13,764 | 0 | 11,658 | ||
KVH INDUSTRIES | Common Stock | 482738101 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Karooooo Ltd | Common Stock | Y4600W108 | 42 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
L3HARRIS TECH | Common Stock | 502431109 | 15,212 | 72,228 | SH | SOLE | 55,278 | 0 | 16,950 | ||
LABORATORY CORP | Common Stock | 50540R409 | 230 | 1,012 | SH | SOLE | 1 | 706 | 0 | 306 | |
LABORATORY CORP | Common Stock | 50540R409 | 378,584 | 1,665,643 | SH | SOLE | 1,582,160 | 0 | 83,483 | ||
LABORATORY CORP | Common Stock | 50540R409 | 281 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 34,793 | 153,079 | SH | SOLE | 1 | 19,242 | 0 | 133,836 | |
LAKELAND INDS | Common Stock | 511795106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 21,274 | 27,162 | SH | SOLE | 9,107 | 0 | 18,055 | ||
LAM RESH CORP C | Common Stock | 512807108 | 1,594 | 2,036 | SH | SOLE | 1 | 0 | 0 | 2,036 | |
LAMB WESTON | Common Stock | 513272104 | 2,701 | 24,994 | SH | SOLE | 23,837 | 0 | 1,157 | ||
LAMB WESTON | Common Stock | 513272104 | 380 | 3,519 | SH | SOLE | 1 | 0 | 0 | 3,519 | |
LANDSEA HOMES | Common Stock | 51509P103 | 228 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LANTHEUS HOLDIN | Common Stock | 516544103 | 33,537 | 540,924 | SH | SOLE | 277,290 | 0 | 263,634 | ||
LANTHEUS HOLDIN | Common Stock | 516544103 | 156 | 2,517 | SH | SOLE | 1 | 0 | 0 | 2,517 | |
LANTHEUS HOLDIN | Bond 30/360P2 U | 516544AB9 | 562 | 500,000 | PRN | SOLE | 136,000 | 0 | 364,000 | ||
LAREDO PETR INC | Common Stock | 516806205 | 66 | 1,464 | SH | SOLE | 76 | 0 | 1,388 | ||
LAREDO PETR INC | Common Stock | 516806205 | 110 | 2,435 | SH | SOLE | 1 | 0 | 0 | 2,435 | |
LAS VEGAS SANDS | Common Stock | 517834107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LATTICE SEMI | Common Stock | 518415104 | 7,021 | 101,774 | SH | SOLE | 42,989 | 0 | 58,785 | ||
LATTICE SEMI | Common Stock | 518415104 | 196 | 2,845 | SH | SOLE | 1 | 0 | 0 | 2,845 | |
LAUREATE EDUCAT | Common Stock | 518613203 | 260 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
LAWSON PRODS IN | Common Stock | 520776105 | 174 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
LCII 1.125 05/1 | Bond 30/360P2 U | 501812AB7 | 40,773 | 41,500,000 | PRN | SOLE | 16,351,000 | 0 | 25,149,000 | ||
LEAR CORP | Common Stock | 521865204 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 41 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | |
LEGALZOOM.COM | Common Stock | 52466B103 | 425 | 37,612 | SH | SOLE | 17,745 | 0 | 19,867 | ||
LEGALZOOM.COM | Common Stock | 52466B103 | 163 | 14,443 | SH | SOLE | 1 | 0 | 0 | 14,443 | |
LEGEND BIOT-ADR | CommonStock ADR | 52490G102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LEGEND BIOT-ADR | CommonStock ADR | 52490G102 | 34 | 581 | SH | OTR | 581 | 0 | 0 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 11,540 | 106,618 | SH | SOLE | 32,734 | 0 | 73,884 | ||
LEMAITRE VASCUL | Common Stock | 525558201 | 58 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
LEMAITRE VASCUL | Common Stock | 525558201 | 40 | 708 | SH | SOLE | 1 | 0 | 0 | 708 | |
LENNAR CORP | Common Stock | 526057104 | 29,407 | 197,314 | SH | SOLE | 69,329 | 0 | 127,985 | ||
LENNAR CORP | Common Stock | 526057104 | 525 | 3,528 | SH | SOLE | 1 | 0 | 0 | 3,528 | |
LENNOX INTERNAT | Common Stock | 526107107 | 429 | 959 | SH | SOLE | 4 | 0 | 955 | ||
LENNOX INTERNAT | Common Stock | 526107107 | 201 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | |
LEVI STRAUSS & | Common Stock | 52736R102 | 684 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
LEXINFINTEC ADR | CommonStock ADR | 528877103 | 295 | 160,487 | SH | SOLE | 113,373 | 0 | 47,114 | ||
LI 0.25 05/01/2 | Bond 30/360P2 U | 50202MAB8 | 50,850 | 34,817,000 | PRN | SOLE | 30,630,000 | 0 | 4,187,000 | ||
LI AUTO INC-ADR | CommonStock ADR | 50202M102 | 28,112 | 751,068 | SH | SOLE | 274,213 | 0 | 476,855 | ||
LIBERTY GLOBAL | Common Stock | G61188101 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LIBERTY GLOBAL | Common Stock | G61188127 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LIBERTY LAT AME | Common Stock | G9001E102 | 36 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
LIBERTY LAT AME | Common Stock | G9001E102 | 38 | 5,324 | SH | SOLE | 1 | 0 | 0 | 5,324 | |
LIBERTY LATIN A | Common Stock | G9001E128 | 154 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
LIBERTY MEDIA C | Bond 30/360P2 U | 531229AQ5 | 20,684 | 20,290,000 | PRN | SOLE | 18,345,000 | 0 | 1,945,000 | ||
LIBERTY MEDIA C | Common Stock | 531229813 | 29 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LIBERTY MEDIA C | Common Stock | 531229789 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LIBERTY MEDIA C | Common Stock | 531229748 | 35 | 973 | SH | SOLE | 973 | 0 | 0 | ||
LIBERTY MEDIA C | Common Stock | 531229722 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY OILFIEL | Common Stock | 53115L104 | 16,886 | 930,875 | SH | SOLE | 320,577 | 0 | 610,298 | ||
LIBERTY OILFIEL | Common Stock | 53115L104 | 95 | 5,248 | SH | SOLE | 1 | 0 | 0 | 5,248 | |
LIFESTANCE HLTH | Common Stock | 53228F101 | 38 | 4,957 | SH | SOLE | 1 | 0 | 0 | 4,957 | |
LIFEWAY FOODS | Common Stock | 531914109 | 102 | 7,614 | SH | SOLE | 6,113 | 0 | 1,501 | ||
LIGAND PHARMACE | Common Stock | 53220K504 | 84 | 1,185 | SH | SOLE | 1 | 0 | 0 | 1,185 | |
LILLY ELI & CO | Common Stock | 532457108 | 177,946 | 305,268 | SH | SOLE | 161,414 | 0 | 143,853 | ||
LILLY ELI & CO | Common Stock | 532457108 | 2,624 | 4,502 | SH | DFND | 4,481 | 0 | 21 | ||
LILLY ELI & CO | Common Stock | 532457108 | 72 | 125 | SH | OTR | 125 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 4,413 | 7,571 | SH | SOLE | 1 | 247 | 0 | 6,719 | |
LIMBACH HOLDING | Common Stock | 53263P105 | 450 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
LINCOLN EDUCATI | Common Stock | 533535100 | 94 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
LINCOLN ELECTRI | Common Stock | 533900106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 123 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 4,545 | 35,191 | SH | SOLE | 16,031 | 0 | 19,160 | ||
LINEAGE CELL TH | Common Stock | 53566P109 | 0 | 148 | SH | SOLE | 148 | 0 | 0 | ||
LINEAGE CELL TH | Common Stock | 53566P109 | 10 | 9,267 | SH | OTR | 9,267 | 0 | 0 | ||
LINTA 3.75 2/30 | Bond 30/360P2 U | 530715AL5 | 6,698 | 26,270,000 | PRN | SOLE | 26,270,000 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 11,639 | 45,646,000 | PRN | SOLE | 45,646,000 | 0 | 0 | ||
LIONS GATE. | Common Stock | 535919401 | 182 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
LIQUIDITY SERVI | Common Stock | 53635B107 | 249 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 87 | 267 | SH | SOLE | 267 | 0 | 0 | ||
LITHIUM AMERICA | Common Stock | 53681K100 | 258 | 40,836 | SH | SOLE | 7,900 | 0 | 32,936 | ||
LITHIUM AMERICA | Bond 30/360P2 U | 53680QAA6 | 5,800 | 9,000,000 | PRN | SOLE | 3,743,000 | 0 | 5,257,000 | ||
LIVE NATION ENT | Common Stock | 538034109 | 119,369 | 1,275,313 | SH | SOLE | 1,223,822 | 0 | 51,491 | ||
LIVE NATION ENT | Common Stock | 538034109 | 7,542 | 80,579 | SH | SOLE | 1 | 0 | 0 | 80,579 | |
LIVENT CORP | Common Stock | 53814L108 | 20,951 | 1,165,276 | SH | SOLE | 870,662 | 0 | 294,614 | ||
LIVENT CORP | Common Stock | 53814L108 | 173 | 9,626 | SH | SOLE | 1 | 9,626 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 107,143 | 2,241,955 | SH | SOLE | 2,139,414 | 0 | 102,541 | ||
LKQ CORP | Common Stock | 501889208 | 7,722 | 161,591 | SH | SOLE | 1 | 1,396 | 0 | 160,195 | |
LOCKHEED MARTIN | Common Stock | 539830109 | 8,210 | 18,115 | SH | SOLE | 17,204 | 0 | 911 | ||
LOEW'S CORP | Common Stock | 540424108 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 1,134 | 16,018 | SH | SOLE | 14,217 | 0 | 1,801 | ||
LOWES COS INC | Common Stock | 548661107 | 38,279 | 172,002 | SH | SOLE | 144,288 | 0 | 27,714 | ||
LOWES COS INC | Common Stock | 548661107 | 1,077 | 4,843 | SH | DFND | 4,749 | 0 | 94 | ||
LOWES COS INC | Common Stock | 548661107 | 29 | 132 | SH | OTR | 132 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,096 | 4,928 | SH | SOLE | 1 | 0 | 0 | 4,928 | |
LPL FINANCIAL H | Common Stock | 50212V100 | 12 | 54 | SH | SOLE | 3 | 0 | 51 | ||
LSI INDS INC | Common Stock | 50216C108 | 124 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
LTC PPTYS INC | Common Stock | 502175102 | 102 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
LTHM 4.125-7/25 | Bond 30/360P2 U | 53814LAB4 | 75,582 | 36,000,000 | PRN | SOLE | 10,861,000 | 0 | 25,139,000 | ||
LULULEMON ATH | Common Stock | 550021109 | 16,574 | 32,416 | SH | SOLE | 6,169 | 0 | 26,247 | ||
LULULEMON ATH | Common Stock | 550021109 | 550 | 1,076 | SH | SOLE | 1 | 0 | 0 | 1,076 | |
LUMEN TECHNOLOG | Common Stock | 550241103 | 0 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LUMENTUM HLDGS | Bond 30/360P2 U | 55024UAF6 | 7,053 | 8,907,000 | PRN | SOLE | 8,907,000 | 0 | 0 | ||
LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | 118,443 | 116,779,000 | PRN | SOLE | 75,964,000 | 0 | 40,815,000 | ||
LXP REALTY TR | Common Stock | 529043101 | 109 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
LYELL IMMUNOPHA | Common Stock | 55083R104 | 0 | 182 | SH | SOLE | 182 | 0 | 0 | ||
LYELL IMMUNOPHA | Common Stock | 55083R104 | 23 | 12,208 | SH | OTR | 12,208 | 0 | 0 | ||
LYFT 1.5-05/25 | Bond 30/360P2 U | 55087PAB0 | 3,587 | 3,770,000 | PRN | SOLE | 3,770,000 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LYV 2-02/15/25 | Bond 30/360P2 U | 538034AU3 | 9,052 | 8,565,000 | PRN | SOLE | 5,745,000 | 0 | 2,820,000 | ||
Leonardo DRS In | Common Stock | 52661A108 | 100 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 81 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 2,649 | 19,329 | SH | SOLE | 14,979 | 0 | 4,350 | ||
M&T BANK CORP | Common Stock | 55261F104 | 755 | 5,513 | SH | SOLE | 1 | 0 | 0 | 3,360 | |
M/I HOMES INC | Common Stock | 55305B101 | 13,868 | 100,688 | SH | SOLE | 43,441 | 0 | 57,247 | ||
MACATAWA BANK | Common Stock | 554225102 | 63 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 212 | 10,549 | SH | SOLE | 6,174 | 0 | 4,375 | ||
MACY'S INC | Common Stock | 55616P104 | 152 | 7,603 | SH | SOLE | 1 | 0 | 0 | 7,603 | |
MADISON SQUARE | Common Stock | 558256103 | 82 | 2,597 | SH | SOLE | 1 | 0 | 0 | 2,597 | |
MADISON SQUARE- | Common Stock | 55825T103 | 104 | 577 | SH | SOLE | 1 | 0 | 0 | 577 | |
MAGIC SOFTWARE | Common Stock | 559166103 | 18 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 21 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 6,821 | 320,404 | SH | SOLE | 153,653 | 0 | 166,751 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 1,304 | 27,757 | SH | SOLE | 265 | 0 | 27,492 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 2,460 | 52,366 | SH | OTR | 52,366 | 0 | 0 | ||
MALIBU BOATS | Common Stock | 56117J100 | 12,293 | 224,244 | SH | SOLE | 60,867 | 0 | 163,377 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 17,957 | 83,398 | SH | SOLE | 25,195 | 0 | 58,203 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 467 | 2,169 | SH | SOLE | 1 | 0 | 0 | 2,169 | |
MANITEX INTL | Common Stock | 563420108 | 1 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MANITOWOC INC | Common Stock | 563571405 | 76 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
MANNKIND CORP. | Common Stock | 56400P706 | 2,412 | 662,723 | SH | SOLE | 662,723 | 0 | 0 | ||
MANPOWER GRP | Common Stock | 56418H100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MANULIFE FIN | Common Stock | 56501R106 | 20 | 921 | SH | SOLE | 921 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 1,776 | 73,518 | SH | SOLE | 73,518 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 422 | 17,501 | SH | SOLE | 1 | 0 | 0 | 17,501 | |
MARATHON PETRO | Common Stock | 56585A102 | 4,558 | 30,729 | SH | SOLE | 27,286 | 0 | 3,443 | ||
MARATHON PETRO | Common Stock | 56585A102 | 681 | 4,595 | SH | SOLE | 1 | 0 | 0 | 4,595 | |
MARAVAI LIFE SC | Common Stock | 56600D107 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MARAVAI LIFE SC | Common Stock | 56600D107 | 37 | 5,658 | SH | OTR | 5,658 | 0 | 0 | ||
MARCUS CORP COM | Common Stock | 566330106 | 8,777 | 602,024 | SH | SOLE | 602,024 | 0 | 0 | ||
MARCUS CORPORAT | Bond 30/360P2 U | 566330AB2 | 36,186 | 24,500,000 | PRN | SOLE | 11,813,000 | 0 | 12,687,000 | ||
MARINE PRODUCTS | Common Stock | 568427108 | 104 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MARKEL GROUP IN | Common Stock | 570535104 | 163 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARKETAXCESS | Common Stock | 57060D108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARQUETA INC | Common Stock | 57142B104 | 283 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 438 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 552 | 2,450 | SH | SOLE | 1 | 0 | 0 | 2,450 | |
MARRIOTT VACATI | Bond 30/360P2 U | 57164YAF4 | 12,630 | 14,200,000 | PRN | SOLE | 5,544,000 | 0 | 8,656,000 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 65 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | |
MARSH & MCLENNA | Common Stock | 571748102 | 702,970 | 3,710,193 | SH | SOLE | 3,462,223 | 0 | 247,970 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 449 | 2,373 | SH | OTR | 2,373 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 6,823 | 36,011 | SH | SOLE | 1 | 18,430 | 0 | 17,581 | |
MARTIN MARIETTA | Common Stock | 573284106 | 2,905 | 5,823 | SH | SOLE | 4,313 | 0 | 1,510 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 460 | 924 | SH | SOLE | 1 | 0 | 0 | 924 | |
MARVEL TECH INC | Common Stock | 573874104 | 41 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MARVEL TECH INC | Common Stock | 573874104 | 460 | 7,643 | SH | SOLE | 1 | 0 | 0 | 7,643 | |
MASCO CORP | Common Stock | 574599106 | 65,119 | 972,223 | SH | SOLE | 280,004 | 0 | 692,219 | ||
MASCO CORP | Common Stock | 574599106 | 1,039 | 15,526 | SH | SOLE | 1 | 0 | 0 | 10,842 | |
MASIMO CORP | Common Stock | 574795100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 190 | 12,837 | SH | SOLE | 1 | 0 | 0 | 12,837 | |
MASTERCARD INC | Common Stock | 57636Q104 | 163,116 | 382,445 | SH | SOLE | 251,827 | 0 | 130,618 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,850 | 4,339 | SH | DFND | 4,317 | 0 | 22 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 51 | 121 | SH | OTR | 121 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,091 | 9,592 | SH | SOLE | 1 | 752 | 0 | 7,337 | |
MASTERCRAFT BOA | Common Stock | 57637H103 | 166 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
MATADOR RESOURC | Common Stock | 576485205 | 326 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MATADOR RESOURC | Common Stock | 576485205 | 186 | 3,288 | SH | SOLE | 1 | 0 | 0 | 3,288 | |
MATCH GROUP INC | Common Stock | 57667L107 | 11,474 | 314,361 | SH | SOLE | 121,534 | 0 | 192,827 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 573 | 15,722 | SH | SOLE | 1 | 0 | 0 | 15,722 | |
MATSON INC | Common Stock | 57686G105 | 203 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MATTHEWS CL A | Common Stock | 577128101 | 301 | 8,216 | SH | SOLE | 3,720 | 0 | 4,496 | ||
MAXCYTE INC | Common Stock | 57777K106 | 1,680 | 357,489 | SH | SOLE | 357,489 | 0 | 0 | ||
MAXCYTE INC | Common Stock | 57777K106 | 45 | 9,643 | SH | OTR | 9,643 | 0 | 0 | ||
MAXN 6.5-07/25 | Bond 30/360P2 U | 57779BAB0 | 29,250 | 36,000,000 | PRN | SOLE | 17,639,000 | 0 | 18,361,000 | ||
MCDONALDS CORP | Common Stock | 580135101 | 918,066 | 3,096,240 | SH | SOLE | 2,853,151 | 0 | 243,089 | ||
MCDONALDS CORP | Common Stock | 580135101 | 233 | 787 | SH | OTR | 787 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 18,313 | 61,764 | SH | SOLE | 1 | 14,428 | 0 | 43,706 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 276 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
MCHP 0.125 24 | Bond 30/360P2 U | 595017AU8 | 6,182 | 5,633,000 | PRN | SOLE | 2,573,000 | 0 | 3,060,000 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 17,074 | 6,634,000 | PRN | SOLE | 6,187,000 | 0 | 447,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 16,125 | 34,830 | SH | SOLE | 32,043 | 0 | 2,787 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 1,892 | 4,087 | SH | SOLE | 1 | 859 | 0 | 1,687 | |
MDB 0.25-1/26 | Bond 30/360P2 U | 60937PAD8 | 202,255 | 102,214,000 | PRN | SOLE | 44,407,000 | 0 | 57,807,000 | ||
MDU RES GROUP I | Common Stock | 552690109 | 59 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 194 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
MEDPACE HOLDING | Common Stock | 58506Q109 | 24,947 | 81,386 | SH | SOLE | 34,116 | 0 | 47,270 | ||
MEDPACE HOLDING | Common Stock | 58506Q109 | 481 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 37,979 | 461,034 | SH | SOLE | 1 | 400,060 | 0 | 60,974 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 58 | 706 | SH | SOLE | 1 | 0 | 0 | 706 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 438,898 | 5,327,737 | SH | SOLE | 4,960,051 | 0 | 367,686 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 270 | 3,285 | SH | OTR | 3,285 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 819 | 9,945 | SH | SOLE | 1 | 0 | 0 | 5,490 | |
MEI PHARMA INC- | Common Stock | 55279B301 | 2 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MEIRAGTX HLDNG | Common Stock | G59665102 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MEIRAGTX HLDNG | Common Stock | G59665102 | 39 | 5,664 | SH | OTR | 5,664 | 0 | 0 | ||
MERC COMP SYS | Common Stock | 589378108 | 168 | 4,603 | SH | SOLE | 1 | 0 | 0 | 4,603 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 97,353 | 61,947 | SH | SOLE | 52,667 | 0 | 9,280 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 14,857 | 9,453 | SH | OTR | 9,453 | 0 | 0 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 884 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | |
MERCANTILE BAN | Common Stock | 587376104 | 122 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
MERCANTILE BAN | Common Stock | 587376104 | 218 | 5,407 | SH | SOLE | 1 | 0 | 0 | 5,407 | |
MERCER INTL INC | Common Stock | 588056101 | 37 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
MERCHANTS BANC | Common Stock | 58844R108 | 51 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 129 | 1,188 | SH | SOLE | 1 | 0 | 0 | 1,188 | |
MERCK & CO INC | Common Stock | 58933Y105 | 121,668 | 1,116,021 | SH | SOLE | 562,864 | 0 | 553,157 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 267 | 2,455 | SH | DFND | 0 | 0 | 2,455 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 345 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,773 | 43,783 | SH | SOLE | 1 | 6,503 | 0 | 24,876 | |
MERIDIANLINK | Common Stock | 58985J105 | 181 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
MERIT MEDICAL | Common Stock | 589889104 | 47 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 499 | 2,870 | SH | SOLE | 2,185 | 0 | 685 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 279 | 1,605 | SH | SOLE | 1 | 0 | 0 | 1,605 | |
MERRIMACK PHAR | Common Stock | 590328209 | 37 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
MERUS NV | Common Stock | N5749R100 | 82 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
MESA LABORATORI | Common Stock | 59064R109 | 182 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
META PLATFORMS | Common Stock | 30303M102 | 212,498 | 600,346 | SH | SOLE | 230,925 | 0 | 369,421 | ||
META PLATFORMS | Common Stock | 30303M102 | 7 | 22 | SH | DFND | 0 | 0 | 22 | ||
META PLATFORMS | Common Stock | 30303M102 | 10,368 | 29,294 | SH | SOLE | 1 | 344 | 0 | 28,090 | |
METLIFE INC | Common Stock | 59156R108 | 6,262 | 94,695 | SH | SOLE | 36,334 | 0 | 58,361 | ||
METLIFE INC | Common Stock | 59156R108 | 519 | 7,861 | SH | SOLE | 1 | 0 | 0 | 3,358 | |
METTLER INTL | Common Stock | 592688105 | 2,159 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 36 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 285 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 24,380 | 1,277,791 | SH | SOLE | 959,741 | 0 | 318,050 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 183 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGIC INV CORP | Common Stock | 552848103 | 143 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
MGIC INV CORP | Common Stock | 552848103 | 95 | 4,943 | SH | SOLE | 1 | 0 | 0 | 4,943 | |
MGM RESORTS | Common Stock | 552953101 | 224 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
MGP INGREDIENTS | Common Stock | 55303J106 | 29 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 136,348 | 1,511,964 | SH | SOLE | 113,824 | 0 | 1,398,140 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 777 | 8,621 | SH | SOLE | 1 | 0 | 0 | 8,621 | |
MICRON TECHNOLO | Common Stock | 595112103 | 115,559 | 1,354,108 | SH | SOLE | 59 | 0 | 1,354,049 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 730 | 8,558 | SH | SOLE | 1 | 0 | 0 | 8,558 | |
MICROSOFT CORP | Common Stock | 594918104 | 744 | 1,980 | SH | SOLE | 1 | 1,732 | 0 | 248 | |
MICROSOFT CORP | Common Stock | 594918104 | 4,072,224 | 10,829,233 | SH | SOLE | 8,791,025 | 0 | 2,038,208 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,597 | 9,566 | SH | DFND | 7,708 | 0 | 1,858 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,332 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 211,221 | 561,700 | SH | SOLE | 1 | 198,983 | 0 | 361,606 | |
MICROSTRATEGY | Common Stock | 594972408 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 257 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 412 | 3,065 | SH | SOLE | 1 | 0 | 0 | 3,065 | |
MIDDLEBY CORP | Common Stock | 596278101 | 40,275 | 273,669 | SH | SOLE | 145,268 | 0 | 128,401 | ||
MIDDLEBY CORP 1 | Bond 30/360P2 U | 596278AB7 | 80 | 66,000 | PRN | SOLE | 66,000 | 0 | 0 | ||
MIDLAND STATE B | Common Stock | 597742105 | 47 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
MILLER INDS INC | Common Stock | 600551204 | 166 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
MILLERKNOLL INC | Common Stock | 600544100 | 434 | 16,277 | SH | SOLE | 1,984 | 0 | 14,293 | ||
MILLERKNOLL INC | Common Stock | 600544100 | 123 | 4,640 | SH | SOLE | 1 | 0 | 0 | 4,640 | |
MILLICOM INT | Common Stock | L6388F110 | 17 | 996 | SH | SOLE | 996 | 0 | 0 | ||
MIMEDX GRP INC | Common Stock | 602496101 | 370 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
MIMEDX GRP INC | Common Stock | 602496101 | 44 | 5,116 | SH | SOLE | 1 | 0 | 0 | 5,116 | |
MINE SAFETY APP | Common Stock | 553498106 | 168 | 997 | SH | SOLE | 1 | 997 | 0 | 0 | |
MINE SAFETY APP | Common Stock | 553498106 | 5,224 | 30,947 | SH | SOLE | 607 | 0 | 30,340 | ||
MINE SAFETY APP | Common Stock | 553498106 | 81 | 480 | SH | OTR | 480 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 16,912 | 100,177 | SH | SOLE | 1 | 42,339 | 0 | 57,838 | |
MINERALS TECHNO | Common Stock | 603158106 | 27 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MINISO GRP-ADR | CommonStock ADR | 66981J102 | 8,540 | 418,676 | SH | SOLE | 187,306 | 0 | 231,370 | ||
MIRATI THERA | Common Stock | 60468T105 | 76 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MIRION TECHNOLG | Common Stock | 60471A101 | 194 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
MIRUM PHARMACEU | Common Stock | 604749101 | 74 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
MISSION PRODUCE | Common Stock | 60510V108 | 12 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 234 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
MITK 0.75 02/01 | Bond 30/360P2 U | 606710AA9 | 17,803 | 18,990,000 | PRN | SOLE | 4,036,000 | 0 | 14,954,000 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 14,034 | 136,425 | SH | SOLE | 47,758 | 0 | 88,667 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 23,077 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
MNKD 2.5-3/1/26 | Bond 30/360P2 U | 56400PAQ5 | 26,618 | 26,000,000 | PRN | SOLE | 10,291,000 | 0 | 15,709,000 | ||
MODERNA INC | Common Stock | 60770K107 | 173 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 24 | 251 | SH | OTR | 251 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 359 | 3,617 | SH | SOLE | 1 | 0 | 0 | 3,617 | |
MODINE MFG CO C | Common Stock | 607828100 | 472 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
MODN 2.625 6/25 | Bond 30/360P2 U | 607525AB8 | 5,449 | 5,065,000 | PRN | SOLE | 5,065,000 | 0 | 0 | ||
MOLINA HEALTH | Common Stock | 60855R100 | 4,470 | 12,372 | SH | SOLE | 10,887 | 0 | 1,485 | ||
MOLINA HEALTH | Common Stock | 60855R100 | 962 | 2,663 | SH | SOLE | 1 | 529 | 0 | 1,165 | |
MOLSON COORS BR | Common Stock | 60871R209 | 92 | 1,508 | SH | SOLE | 296 | 0 | 1,212 | ||
MONDAY.COM LTD | Common Stock | M7S64H106 | 1,514 | 8,065 | SH | SOLE | 981 | 0 | 7,084 | ||
MONDELEZ INTL | Common Stock | 609207105 | 68 | 943 | SH | SOLE | 1 | 0 | 0 | 943 | |
MONDELEZ INTL | Common Stock | 609207105 | 299,404 | 4,133,708 | SH | SOLE | 4,042,496 | 0 | 91,212 | ||
MONDELEZ INTL | Common Stock | 609207105 | 153 | 2,119 | SH | OTR | 2,119 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 1,102 | 15,227 | SH | SOLE | 1 | 0 | 0 | 15,227 | |
MONGODB INC | Common Stock | 60937P106 | 2,206 | 5,397 | SH | SOLE | 1,387 | 0 | 4,010 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONSTER BEVERGE | Common Stock | 61174X109 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MONSTER BEVERGE | Common Stock | 61174X109 | 82 | 1,437 | SH | SOLE | 1 | 0 | 0 | 1,437 | |
MOODY'S CORP | Common Stock | 615369105 | 13,759 | 35,229 | SH | SOLE | 13,067 | 0 | 22,162 | ||
MOODY'S CORP | Common Stock | 615369105 | 465 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | |
MOOG INC CL A | Common Stock | 615394202 | 81 | 563 | SH | SOLE | 563 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 175 | 1,212 | SH | SOLE | 1 | 0 | 0 | 1,212 | |
MORGAN STANLEY | Common Stock | 617446448 | 2,899 | 31,096 | SH | SOLE | 30,238 | 0 | 858 | ||
MORGAN STANLEY | Common Stock | 617446448 | 960 | 10,299 | SH | SOLE | 1 | 1,320 | 0 | 8,979 | |
MOSAIC CO | Common Stock | 61945C103 | 76 | 2,136 | SH | SOLE | 1,774 | 0 | 362 | ||
MOSAIC CO | Common Stock | 61945C103 | 360 | 10,093 | SH | SOLE | 1 | 0 | 0 | 10,093 | |
MOTOROLA SOL | Common Stock | 620076307 | 87,311 | 278,869 | SH | SOLE | 172,622 | 0 | 106,247 | ||
MOTOROLA SOL | Common Stock | 620076307 | 970 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 27 | 87 | SH | OTR | 87 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 879 | 2,809 | SH | SOLE | 1 | 0 | 0 | 2,809 | |
MOVADO GROUP | Common Stock | 624580106 | 158 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
MR COOPER GRP | Common Stock | 62482R107 | 170 | 2,615 | SH | SOLE | 1,454 | 0 | 1,161 | ||
MR COOPER GRP | Common Stock | 62482R107 | 190 | 2,931 | SH | SOLE | 1 | 0 | 0 | 2,931 | |
MRC GLOBAL | Common Stock | 55345K103 | 157 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 43,879 | 3,444,197 | SH | SOLE | 2,476,198 | 0 | 967,999 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 15,232 | 709,478 | SH | SOLE | 541,535 | 0 | 167,942 | ||
MSC INDUSTRIAL | Common Stock | 553530106 | 6,950 | 68,644 | SH | SOLE | 68,077 | 0 | 567 | ||
MSC INDUSTRIAL | Common Stock | 553530106 | 176 | 1,739 | SH | SOLE | 1 | 0 | 0 | 1,739 | |
MSCI INC | Common Stock | 55354G100 | 8,182 | 14,466 | SH | SOLE | 8,265 | 0 | 6,201 | ||
MSCI INC | Common Stock | 55354G100 | 384 | 680 | SH | SOLE | 1 | 0 | 0 | 680 | |
MTN 0-01/01/26 | Bond 30/360P1 U | 91879QAN9 | 2,417 | 2,703,000 | PRN | SOLE | 2,703,000 | 0 | 0 | ||
MUELLER INDS IN | Common Stock | 624756102 | 3,927 | 83,298 | SH | SOLE | 82,969 | 0 | 329 | ||
MUELLER INDS IN | Common Stock | 624756102 | 41 | 873 | SH | SOLE | 1 | 0 | 0 | 873 | |
MUELLER WATER P | Common Stock | 624758108 | 133 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 645 | 15,134 | SH | SOLE | 11,880 | 0 | 3,254 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 248 | 5,827 | SH | SOLE | 1 | 0 | 0 | 5,827 | |
MURPHY USA INC | Common Stock | 626755102 | 395 | 1,109 | SH | SOLE | 750 | 0 | 359 | ||
MURPHY USA INC | Common Stock | 626755102 | 437 | 1,226 | SH | SOLE | 1 | 0 | 0 | 1,226 | |
MYOMO INC-AME | Common Stock | 62857J201 | 3 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 986 | 6,823 | SH | SOLE | 4,860 | 0 | 1,963 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 309 | 2,141 | SH | SOLE | 1 | 0 | 0 | 2,141 | |
MYRIAD GENETICS | Common Stock | 62855J104 | 151 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
MYRIAD GENETICS | Common Stock | 62855J104 | 80 | 4,192 | SH | SOLE | 1 | 0 | 0 | 4,192 | |
N AMER CONSTRUC | Common Stock | 656811106 | 91 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 7,393 | 558,032 | SH | SOLE | 232,326 | 0 | 325,706 | ||
N-ABLE INC | Common Stock | 62878D100 | 74 | 5,631 | SH | SOLE | 1 | 0 | 0 | 5,631 | |
N.Y. TIMES CO | Common Stock | 650111107 | 125 | 2,561 | SH | SOLE | 39 | 0 | 2,522 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 43 | 896 | SH | SOLE | 1 | 0 | 0 | 896 | |
NAPCO SECURITY | Common Stock | 630402105 | 155 | 4,553 | SH | SOLE | 1 | 0 | 0 | 4,553 | |
NASDAQ OMX | Common Stock | 631103108 | 6,089 | 104,730 | SH | SOLE | 57,207 | 0 | 47,523 | ||
NASDAQ OMX | Common Stock | 631103108 | 1,244 | 21,406 | SH | SOLE | 1 | 1,819 | 0 | 11,948 | |
NATERA INC | Common Stock | 632307104 | 57 | 917 | SH | SOLE | 917 | 0 | 0 | ||
NATHAN'S FAMOUS | Common Stock | 632347100 | 16 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 8,560 | 170,634 | SH | SOLE | 155,446 | 0 | 15,188 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 868 | 17,305 | SH | SOLE | 1 | 0 | 0 | 17,305 | |
NATIONAL HEALTH | Common Stock | 635906100 | 112 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NATIONAL VISION | Common Stock | 63845R107 | 405 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
NATL BEVERAGE | Common Stock | 635017106 | 93 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 12 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
NATL GRID ADR | CommonStock ADR | 636274409 | 22 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 346 | 5,093 | SH | OTR | 5,093 | 0 | 0 | ||
NATL HEALTH INV | Common Stock | 63633D104 | 34 | 613 | SH | SOLE | 613 | 0 | 0 | ||
NATL PRESTO | Common Stock | 637215104 | 62 | 783 | SH | SOLE | 783 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 1,392 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 315 | 7,598 | SH | SOLE | 1 | 0 | 0 | 7,598 | |
NATURAL GROCERS | Common Stock | 63888U108 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NATURES SUNSHIN | Common Stock | 639027101 | 104 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 61 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
NCL CORP LTD 02 | Bond 30/360P2 U | 62886HBK6 | 14,115 | 15,000,000 | PRN | SOLE | 6,008,000 | 0 | 8,992,000 | ||
NCL CORPORATION | Bond 30/360P2 U | 62886HBD2 | 130,184 | 141,798,000 | PRN | SOLE | 119,141,000 | 0 | 22,657,000 | ||
NCLH 5.375-8/25 | Bond30E/360P2 U | 62886HAX9 | 59,680 | 46,336,000 | PRN | SOLE | 20,650,000 | 0 | 25,686,000 | ||
NCLH 6-5/15/24 | Bond30E/360P2 U | 62886HAT8 | 40,753 | 27,000,000 | PRN | SOLE | 7,426,000 | 0 | 19,574,000 | ||
NEE 6.926 | CONV PR EQ STK | 65339F713 | 28,427 | 745,726 | SH | SOLE | 745,726 | 0 | 0 | ||
NEO 1.25 5/1/25 | Bond 30/360P2 U | 64049MAA8 | 20,866 | 22,258,000 | PRN | SOLE | 22,258,000 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 3,124 | 155,352 | SH | SOLE | 74,771 | 0 | 80,581 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 344 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
NET 0 08/15/26 | Bond 30/360P2 U | 18915MAC1 | 59,640 | 66,139,000 | PRN | SOLE | 53,133,000 | 0 | 13,006,000 | ||
NET LEASE OFFIC | Common Stock | 64110Y108 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NET LEASE OFFIC | Common Stock | 64110Y108 | 7 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | |
NETAPP INC | Common Stock | 64110D104 | 9,029 | 102,419 | SH | SOLE | 38,888 | 0 | 63,531 | ||
NETAPP INC | Common Stock | 64110D104 | 485 | 5,508 | SH | SOLE | 1 | 0 | 0 | 5,508 | |
NETEASE INC ADR | CommonStock ADR | 64110W102 | 1,417 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
NETEASE INC ADR | CommonStock ADR | 64110W102 | 6,743 | 72,389 | SH | OTR | 72,389 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 43,297 | 88,929 | SH | SOLE | 27,790 | 0 | 61,139 | ||
NETFLIX INC | Common Stock | 64110L106 | 3,043 | 6,251 | SH | SOLE | 1 | 0 | 0 | 6,251 | |
NEUBERG NEXT GE | Cl-EndFund Eq12 | 64133Q108 | 21,536 | 1,970,374 | SH | SOLE | 1,970,374 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 5,345 | 40,570 | SH | SOLE | 33,254 | 0 | 7,316 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 774 | 5,875 | SH | SOLE | 1 | 0 | 0 | 3,411 | |
NEURONETICS INC | Common Stock | 64131A105 | 1 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NEUROPACE INC | Common Stock | 641288105 | 40 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 3,138 | 145,819 | SH | SOLE | 145,819 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 18,630 | 2,131,644 | SH | SOLE | 2,073,644 | 0 | 58,000 | ||
NEW JERSEY RES | Common Stock | 646025106 | 6,887 | 154,506 | SH | SOLE | 84,477 | 0 | 70,029 | ||
NEW WHALE INC-A | Common Stock | 87256C101 | 100 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
NEW YORK COMM | Common Stock | 649445103 | 152 | 14,918 | SH | SOLE | 1 | 0 | 0 | 14,918 | |
NEWELL RUBBERMD | Common Stock | 651229106 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEWMARK GROUP-A | Common Stock | 65158N102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEWMARK GROUP-A | Common Stock | 65158N102 | 138 | 12,641 | SH | SOLE | 1 | 0 | 0 | 12,641 | |
NEWMARKET CORP | Common Stock | 651587107 | 9,800 | 17,955 | SH | SOLE | 16,641 | 0 | 1,314 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 632 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 356 | 8,619 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEWS CORP-CL A | Common Stock | 65249B109 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NEXTERA ENE | Common Stock | 65341B106 | 31 | 1,039 | SH | SOLE | 1 | 0 | 0 | 1,039 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 18,596 | 306,158 | SH | SOLE | 306,158 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 690 | 11,367 | SH | SOLE | 1 | 0 | 0 | 11,367 | |
NEXTRACKER INC- | Common Stock | 65290E101 | 386 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
NEXTRACKER INC- | Common Stock | 65290E101 | 44 | 944 | SH | SOLE | 1 | 0 | 0 | 944 | |
NICE SYSTEM ADR | CommonStock ADR | 653656108 | 14,722 | 73,792 | SH | SOLE | 174 | 0 | 73,618 | ||
NIKE INC CL B | Common Stock | 654106103 | 299,085 | 2,754,768 | SH | SOLE | 2,522,531 | 0 | 232,237 | ||
NIKE INC CL B | Common Stock | 654106103 | 23,039 | 212,208 | SH | SOLE | 1 | 102,272 | 0 | 109,936 | |
NIO 0.5 02/01/2 | Bond 30/360P2 U | 62914VAF3 | 6,716 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
NIO INC ADR | CommonStock ADR | 62914V106 | 3,905 | 430,605 | SH | SOLE | 409 | 0 | 430,196 | ||
NISOURCE INC | Common Stock | 65473P105 | 9,108 | 343,087 | SH | SOLE | 284,122 | 0 | 58,965 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,284 | 48,381 | SH | SOLE | 1 | 9,900 | 0 | 16,245 | |
NKARTA INC | Common Stock | 65487U108 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 42 | 6,502 | SH | OTR | 6,502 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 80 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
NMI HOLDINGS-A | Common Stock | 629209305 | 1,945 | 65,561 | SH | SOLE | 49,489 | 0 | 16,072 | ||
NMI HOLDINGS-A | Common Stock | 629209305 | 286 | 9,669 | SH | SOLE | 1 | 0 | 0 | 9,669 | |
NNN REIT INC | Common Stock | 637417106 | 221 | 5,135 | SH | SOLE | 4,010 | 0 | 1,125 | ||
NNN REIT INC | Common Stock | 637417106 | 294 | 6,838 | SH | SOLE | 1 | 0 | 0 | 6,838 | |
NOKIA OYJ ADR | CommonStock ADR | 654902204 | 273 | 79,942 | SH | SOLE | 79,942 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 41 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 67 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 178,620 | 676,183 | SH | SOLE | 640,521 | 0 | 35,662 | ||
NORDSON CORP CO | Common Stock | 655663102 | 46,859 | 177,391 | SH | SOLE | 1 | 86,263 | 0 | 91,128 | |
NORDSTROM INC | Common Stock | 655664100 | 5 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 58 | 3,160 | SH | SOLE | 1 | 0 | 0 | 3,160 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 1,320,204 | 5,585,096 | SH | SOLE | 1 | 5,308,376 | 0 | 276,720 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 96 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 536,382 | 2,269,155 | SH | SOLE | 2,049,176 | 0 | 219,979 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 481 | 2,039 | SH | OTR | 2,039 | 0 | 0 | ||
NORTHRN OIL/GAS | Common Stock | 665531307 | 92 | 2,503 | SH | SOLE | 2,189 | 0 | 314 | ||
NORTHRN OIL/GAS | Common Stock | 665531307 | 61 | 1,655 | SH | SOLE | 1 | 0 | 0 | 1,655 | |
NORTHROP GRUMMA | Common Stock | 666807102 | 5,573 | 11,905 | SH | SOLE | 10,733 | 0 | 1,172 | ||
NORTHWEST-NATUR | Common Stock | 66765N105 | 139 | 3,578 | SH | SOLE | 1 | 0 | 0 | 3,578 | |
NORTHWESTERN EN | Common Stock | 668074305 | 62 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 97 | 4,845 | SH | SOLE | 320 | 0 | 4,525 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 237 | 11,859 | SH | SOLE | 1 | 0 | 0 | 11,859 | |
NOV INC | Common Stock | 62955J103 | 70 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
NOVA MEASUR IN | Common Stock | M7516K103 | 8,626 | 62,791 | SH | SOLE | 26,453 | 0 | 36,338 | ||
NOVANTA INC | Common Stock | 67000B104 | 88 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 548 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 100 | 993 | SH | OTR | 993 | 0 | 0 | ||
NOVO NORDIS ADR | CommonStock ADR | 670100205 | 150,953 | 1,459,194 | SH | SOLE | 1,428,132 | 0 | 31,062 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 325 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NSTG 2.625-3/25 | Bond 30/360P2 U | 63009RAD1 | 373 | 500,000 | PRN | SOLE | 494,000 | 0 | 6,000 | ||
NTNX 0.25 10/01 | Bond 30/360P2 U | 67059NAH1 | 40,547 | 38,801,000 | PRN | SOLE | 34,164,000 | 0 | 4,637,000 | ||
NTRA 2.25-05/27 | Bond 30/360P2 U | 632307AB0 | 1,715 | 0000 | PRN | SOLE | 309,000 | 0 | 691,000 | ||
NU Holdings Ltd | Common Stock | G6683N103 | 1,820 | 218,498 | SH | SOLE | 38 | 0 | 218,460 | ||
NU SKIN ASIA | Common Stock | 67018T105 | 46 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 26,150 | 150,255 | SH | SOLE | 50,988 | 0 | 99,267 | ||
NUCOR CORP | Common Stock | 670346105 | 483 | 2,779 | SH | SOLE | 1 | 0 | 0 | 2,779 | |
NUTANIX INC - A | Common Stock | 67059N108 | 930 | 19,512 | SH | SOLE | 16,505 | 0 | 3,007 | ||
NUTANIX INC - A | Common Stock | 67059N108 | 179 | 3,774 | SH | SOLE | 1 | 0 | 0 | 3,774 | |
NUTRIEN LTD | Common Stock | 67077M108 | 17,621 | 312,830 | SH | SOLE | 221,632 | 0 | 91,198 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 412 | 7,323 | SH | SOLE | 1 | 0 | 0 | 7,323 | |
NUVA 0.375-3/25 | Bond 30/360P2 U | 670704AJ4 | 18,450 | 20,000,000 | PRN | SOLE | 8,759,000 | 0 | 11,241,000 | ||
NUVEEN ESG SMAL | MutFund Eq 2 TL | 67092P607 | 1,744 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 124 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 38 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVE CORP | Common Stock | 629445206 | 129 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 307 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 292 | 4,942 | SH | SOLE | 1 | 0 | 0 | 4,942 | |
NVIDIA CORP | Common Stock | 67066G104 | 293 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 429,334 | 866,958 | SH | SOLE | 163,794 | 0 | 703,164 | ||
NVIDIA CORP | Common Stock | 67066G104 | 18 | 37 | SH | DFND | 0 | 0 | 37 | ||
NVIDIA CORP | Common Stock | 67066G104 | 149 | 302 | SH | OTR | 302 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 42,547 | 85,917 | SH | SOLE | 1 | 23,698 | 0 | 62,219 | |
NVR INC | Common Stock | 62944T105 | 9,800 | 1,400 | SH | SOLE | 1,325 | 0 | 75 | ||
NVR INC | Common Stock | 62944T105 | 854 | 122 | SH | SOLE | 1 | 23 | 0 | 65 | |
NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | 947 | 0000 | PRN | SOLE | 299,000 | 0 | 701,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 210,900 | 918,237 | SH | SOLE | 224,813 | 0 | 693,424 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 1,535 | 6,685 | SH | SOLE | 1 | 547 | 0 | 6,138 | |
New Duke Holdco | Common Stock | 26142V105 | 97 | 2,757 | SH | SOLE | 25 | 0 | 2,732 | ||
New Oriental Ed | CommonStock ADR | 647581206 | 9,293 | 126,828 | SH | SOLE | 98,888 | 0 | 27,940 | ||
Noble Corp PLC | Common Stock | G65431127 | 68 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 22,737 | 23,932 | SH | SOLE | 10,455 | 0 | 13,477 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 1,186 | 1,249 | SH | SOLE | 1 | 0 | 0 | 1,249 | |
O-I GLASS INC | Common Stock | 67098H104 | 48 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
OASIS PETROLEU | Common Stock | 674215207 | 181 | 1,091 | SH | SOLE | 430 | 0 | 661 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 308 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 400 | 6,707 | SH | SOLE | 1 | 0 | 0 | 6,707 | |
OCEANEERING INT | Common Stock | 675232102 | 212 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
OCUGEN INC | Common Stock | 67577C105 | 0 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 37 | 65,694 | SH | OTR | 65,694 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 50 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 142 | 4,081 | SH | SOLE | 1 | 0 | 0 | 4,081 | |
OIL DRI CORP | Common Stock | 677864100 | 238 | 3,560 | SH | SOLE | 2,804 | 0 | 756 | ||
OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | 77 | 84,000 | PRN | SOLE | 84,000 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 207 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 787 | 1,942 | SH | SOLE | 1 | 0 | 0 | 1,942 | |
OLD NATL BANCOR | Common Stock | 680033107 | 147 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
OLD REP INTL CO | Common Stock | 680223104 | 1,053 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
OLD SECOND BNCR | Common Stock | 680277100 | 134 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 104 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
OLLIE'S BARGAIN | Common Stock | 681116109 | 260 | 3,428 | SH | SOLE | 2,059 | 0 | 1,369 | ||
OLLIE'S BARGAIN | Common Stock | 681116109 | 183 | 2,413 | SH | SOLE | 1 | 0 | 0 | 2,413 | |
OLO INC | Common Stock | 68134L109 | 27 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
OMEGA FLEX INC | Common Stock | 682095104 | 29 | 418 | SH | SOLE | 418 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 34 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 3,456 | 91,842 | SH | SOLE | 91,842 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 226,519 | 2,618,419 | SH | SOLE | 1 | 2,285,840 | 0 | 332,579 | |
OMNICOM GROUP I | Common Stock | 681919106 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 336 | 3,888 | SH | SOLE | 1 | 0 | 0 | 0 | |
ON HOLDING AG | Common Stock | H5919C104 | 1,552 | 57,576 | SH | SOLE | 0 | 0 | 57,576 | ||
ON HOLDING AG | Common Stock | H5919C104 | 72 | 2,674 | SH | SOLE | 1 | 2,674 | 0 | 0 | |
ON SEMICONDUCT | Common Stock | 682189105 | 3,595 | 43,043 | SH | SOLE | 4,195 | 0 | 38,848 | ||
ON SEMICONDUCT | Common Stock | 682189105 | 797 | 9,549 | SH | SOLE | 1 | 2,263 | 0 | 7,286 | |
ONE GAS INC | Common Stock | 68235P108 | 1,369 | 21,499 | SH | SOLE | 21,164 | 0 | 335 | ||
ONE GAS INC | Common Stock | 68235P108 | 507 | 7,967 | SH | SOLE | 1 | 0 | 0 | 7,967 | |
ONE LIBERTY PPY | Common Stock | 682406103 | 30 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 26 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ONEOK INC | Common Stock | 682680103 | 379 | 5,411 | SH | SOLE | 570 | 0 | 4,841 | ||
ONEOK INC | Common Stock | 682680103 | 37 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | |
ONTO INNOVATION | Common Stock | 683344105 | 2,589 | 16,939 | SH | SOLE | 9,181 | 0 | 7,758 | ||
ONTO INNOVATION | Common Stock | 683344105 | 3,182 | 20,815 | SH | SOLE | 1 | 11,683 | 0 | 9,132 | |
OPEN TEXT CORP | Common Stock | 683715106 | 245 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
OPENDOOR TECHN | Common Stock | 683712103 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OPENDOOR TECHN | Common Stock | 683712103 | 75 | 16,764 | SH | SOLE | 1 | 0 | 0 | 16,764 | |
OPENLANE INC | Common Stock | 48238T109 | 131 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
OPTEX SYSTEMS H | Common Stock | 68384X209 | 0 | 117 | SH | SOLE | 117 | 0 | 0 | ||
OPTION HEALTH C | Common Stock | 68404L201 | 256 | 7,622 | SH | SOLE | 4,451 | 0 | 3,171 | ||
OPTION HEALTH C | Common Stock | 68404L201 | 295 | 8,767 | SH | SOLE | 1 | 0 | 0 | 8,767 | |
ORACLE CORP | Common Stock | 68389X105 | 87,497 | 829,913 | SH | SOLE | 793,242 | 0 | 36,671 | ||
ORACLE CORP | Common Stock | 68389X105 | 7,201 | 68,307 | SH | SOLE | 1 | 0 | 0 | 68,307 | |
ORANGE COUNTY B | Common Stock | 68417L107 | 126 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ORASURE TECHNOL | Common Stock | 68554V108 | 373 | 45,533 | SH | SOLE | 40,503 | 0 | 5,030 | ||
ORASURE TECHNOL | Common Stock | 68554V108 | 39 | 4,875 | SH | SOLE | 1 | 0 | 0 | 4,875 | |
ORGANOGENESIS H | Common Stock | 68621F102 | 100 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 111 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
ORION OFFICE RE | Common Stock | 68629Y103 | 6 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ORION SA | Common Stock | L72967109 | 7 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ORMAT TECHNOLOG | Common Stock | 686688102 | 161 | 2,127 | SH | SOLE | 1 | 2,127 | 0 | 0 | |
ORRSTOWN FINL S | Common Stock | 687380105 | 49 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 149 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 482 | 3,736 | SH | SOLE | 1,090 | 0 | 2,646 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 162,617 | 1,817,567 | SH | SOLE | 1,709,540 | 0 | 108,027 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 11,200 | 125,189 | SH | SOLE | 1 | 0 | 0 | 125,189 | |
OTTER TAIL PWR | Common Stock | 689648103 | 48 | 566 | SH | SOLE | 566 | 0 | 0 | ||
OTTER TAIL PWR | Common Stock | 689648103 | 129 | 1,526 | SH | SOLE | 1 | 0 | 0 | 1,526 | |
OUTBRAIN INC | Common Stock | 69002R103 | 4 | 941 | SH | SOLE | 941 | 0 | 0 | ||
OUTSET MEDICAL | Common Stock | 690145107 | 1,391 | 257,143 | SH | SOLE | 257,143 | 0 | 0 | ||
OVINTIV-INC | Common Stock | 69047Q102 | 3,755 | 85,503 | SH | SOLE | 80,585 | 0 | 4,918 | ||
OWENS & MINOR I | Common Stock | 690732102 | 40 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
OWENS & MINOR I | Common Stock | 690732102 | 34 | 1,770 | SH | SOLE | 1 | 0 | 0 | 1,770 | |
OWENS CORNING | Common Stock | 690742101 | 19,115 | 128,956 | SH | SOLE | 38,034 | 0 | 90,922 | ||
OWENS CORNING | Common Stock | 690742101 | 492 | 3,321 | SH | SOLE | 1 | 0 | 0 | 3,321 | |
OXFORD INDUSTR | Common Stock | 691497309 | 228 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 4,788 | 49,040 | SH | SOLE | 42,529 | 0 | 6,511 | ||
PACCAR INC | Common Stock | 693718108 | 1,526 | 15,630 | SH | SOLE | 1 | 0 | 0 | 12,057 | |
PACKAGING CORP | Common Stock | 695156109 | 866 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PACTIV EVRGREEN | Common Stock | 69526K105 | 110 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 84 | 3,645 | SH | SOLE | 1 | 0 | 0 | 3,645 | |
PAGSEGURO DIGIT | Common Stock | G68707101 | 16,367 | 1,312,510 | SH | SOLE | 1,312,510 | 0 | 0 | ||
PALANTIR TECHNO | Common Stock | 69608A108 | 3,065 | 178,565 | SH | SOLE | 3,059 | 0 | 175,506 | ||
PALANTIR TECHNO | Common Stock | 69608A108 | 416 | 24,235 | SH | SOLE | 1 | 0 | 0 | 24,235 | |
PALO ALTO NETWO | Common Stock | 697435105 | 4,394 | 14,901 | SH | SOLE | 14,490 | 0 | 411 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 1,570 | 5,327 | SH | SOLE | 1 | 0 | 0 | 4,294 | |
PALOMAR HOLDING | Common Stock | 69753M105 | 128 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PANW 0.375-6/25 | Bond 30/360P2 U | 697435AF2 | 67,156 | 22,627,000 | PRN | SOLE | 15,236,000 | 0 | 7,391,000 | ||
PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 | 17,636 | 14,500,000 | PRN | SOLE | 4,532,000 | 0 | 9,968,000 | ||
PARAMOUNT GLOBA | Common Stock | 92556H206 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PARAMOUNT GRP | Common Stock | 69924R108 | 45 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
PARAMOUNT GRP | Common Stock | 69924R108 | 141 | 27,273 | SH | SOLE | 1 | 0 | 0 | 27,273 | |
PARK AEROSPACE | Common Stock | 70014A104 | 218 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
PARK HOTEL & | Common Stock | 700517105 | 371 | 24,276 | SH | SOLE | 19,567 | 0 | 4,709 | ||
PARK HOTEL & | Common Stock | 700517105 | 160 | 10,506 | SH | SOLE | 1 | 0 | 0 | 10,506 | |
PARK OHIO HLDGS | Common Stock | 700666100 | 48 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 109,924 | 238,603 | SH | SOLE | 0 | 0 | 238,603 | ||
PARSONS CORP | Common Stock | 70202L102 | 323 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PARSONS CORP | Common Stock | 70202L102 | 43 | 697 | SH | SOLE | 1 | 0 | 0 | 697 | |
PATHWARD FINANC | Common Stock | 59100U108 | 31 | 604 | SH | SOLE | 3 | 0 | 601 | ||
PATHWARD FINANC | Common Stock | 59100U108 | 298 | 5,646 | SH | SOLE | 1 | 0 | 0 | 5,646 | |
PATTERSON COMP | Common Stock | 703395103 | 24 | 868 | SH | SOLE | 82 | 0 | 786 | ||
PATTERSON COMP | Common Stock | 703395103 | 234 | 8,244 | SH | SOLE | 1 | 0 | 0 | 8,244 | |
PATTERSON UTI | Common Stock | 703481101 | 23 | 2,166 | SH | SOLE | 248 | 0 | 1,918 | ||
PATTERSON UTI | Common Stock | 703481101 | 108 | 10,010 | SH | SOLE | 1 | 0 | 0 | 10,010 | |
PAYCHEX INC COM | Common Stock | 704326107 | 8,220 | 69,012 | SH | SOLE | 67,480 | 0 | 1,532 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 2,577 | 21,642 | SH | SOLE | 1 | 931 | 0 | 13,298 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 1,724 | 8,342 | SH | SOLE | 8,298 | 0 | 44 | ||
PAYLOCITY CORP | Common Stock | 70438V106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 15,887 | 258,715 | SH | SOLE | 80,419 | 0 | 178,296 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,085 | 17,676 | SH | SOLE | 1 | 0 | 0 | 17,676 | |
PBF ENERGY INC | Common Stock | 69318G106 | 141 | 3,212 | SH | SOLE | 115 | 0 | 3,097 | ||
PC CONNECTION | Common Stock | 69318J100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PCB BANCORP | Common Stock | 69320M109 | 26 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PCRX 0.75-08/25 | Bond 30/360P2 U | 695127AF7 | 37,669 | 40,641,000 | PRN | SOLE | 40,000,000 | 0 | 641,000 | ||
PDD HOLDINGS IN | CommonStock ADR | 722304102 | 80,510 | 550,271 | SH | SOLE | 190,940 | 0 | 359,331 | ||
PDD HOLDINGS IN | CommonStock ADR | 722304102 | 489 | 3,349 | SH | SOLE | 1 | 0 | 0 | 3,349 | |
PDF SOLUTIONS | Common Stock | 693282105 | 152 | 4,752 | SH | SOLE | 67 | 0 | 4,685 | ||
PDF SOLUTIONS | Common Stock | 693282105 | 187 | 5,821 | SH | SOLE | 1 | 0 | 0 | 5,821 | |
PEABODY ENERGY | Common Stock | 704551100 | 70 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
PEARSON ADR | CommonStock ADR | 705015105 | 66 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 | 56,825 | 63,450,000 | PRN | SOLE | 27,460,000 | 0 | 35,990,000 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 486 | 9,951 | SH | SOLE | 8,446 | 0 | 1,505 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 226 | 4,634 | SH | SOLE | 1 | 0 | 0 | 4,634 | |
PEGASYSTEMS INC | Bond 30/360P2 U | 705573AB9 | 38,903 | 41,899,000 | PRN | SOLE | 7,000,000 | 0 | 34,899,000 | ||
PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | 79,300 | 61,000,000 | PRN | SOLE | 19,375,000 | 0 | 41,625,000 | ||
PENN ENTERTAINM | Common Stock | 707569109 | 265 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
PENN ENTERTAINM | Common Stock | 707569109 | 62 | 2,387 | SH | SOLE | 1 | 0 | 0 | 2,387 | |
PENNANT GRP INC | Common Stock | 70805E109 | 42 | 3,047 | SH | SOLE | 89 | 0 | 2,958 | ||
PENNANT GRP INC | Common Stock | 70805E109 | 52 | 3,738 | SH | SOLE | 1 | 0 | 0 | 3,738 | |
PENNYMAC MTGE | Common Stock | 70931T103 | 152 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 140 | 560 | SH | SOLE | 474 | 0 | 86 | ||
PEOPLES BANC IN | Common Stock | 709789101 | 54 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 173,221 | 1,019,907 | SH | SOLE | 370,533 | 0 | 649,374 | ||
PEPSICO INC | Common Stock | 713448108 | 774 | 4,560 | SH | DFND | 600 | 0 | 3,960 | ||
PEPSICO INC | Common Stock | 713448108 | 6,043 | 35,583 | SH | SOLE | 1 | 3,828 | 0 | 21,531 | |
PERDOCEO EDUCAT | Common Stock | 71363P106 | 306 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
PERION NETWORK | Common Stock | M78673114 | 1,501 | 48,625 | SH | SOLE | 42,429 | 0 | 6,196 | ||
PETIQ INC | Common Stock | 71639T106 | 500 | 25,342 | SH | SOLE | 21,321 | 0 | 4,021 | ||
PETIQ INC | Common Stock | 71639T106 | 49 | 2,517 | SH | SOLE | 1 | 0 | 0 | 2,517 | |
PETQ 4-06/01/26 | Bond 30/360P2 U | 71639TAB2 | 24,074 | 23,747,000 | PRN | SOLE | 12,144,000 | 0 | 11,603,000 | ||
PETROLEO BRAS A | CommonStock ADR | 71654V408 | 345,876 | 21,657,867 | SH | SOLE | 18,452,390 | 0 | 3,205,477 | ||
PETROLEO BRAS A | CommonStock ADR | 71654V408 | 11,257 | 704,904 | SH | DFND | 0 | 0 | 704,904 | ||
PETROLEO BRAS A | CommonStock ADR | 71654V408 | 10,508 | 658,014 | SH | OTR | 658,014 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 53,772 | 1,867,734 | SH | SOLE | 1,054,077 | 0 | 813,657 | ||
PFIZER INC | Common Stock | 717081103 | 564 | 19,600 | SH | DFND | 15,447 | 0 | 4,153 | ||
PFIZER INC | Common Stock | 717081103 | 9 | 335 | SH | OTR | 335 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,063 | 71,680 | SH | SOLE | 1 | 6,972 | 0 | 43,652 | |
PG&E CORP | Common Stock | 69331C108 | 241 | 13,418 | SH | SOLE | 8,031 | 0 | 5,387 | ||
PGT INNOVATIONS | Common Stock | 69336V101 | 74 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 3,397 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,007 | 10,712 | SH | SOLE | 1 | 0 | 0 | 10,712 | |
PHILLIPS 66 | Common Stock | 718546104 | 30 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 441 | 3,316 | SH | SOLE | 1 | 0 | 0 | 3,316 | |
PHILLIPS REIT | Common Stock | 71844V201 | 114 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PHINIA INC-NYS | Common Stock | 71880K101 | 22 | 754 | SH | SOLE | 754 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 357 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 11,313 | 488,712 | SH | SOLE | 384,024 | 0 | 104,688 | ||
PHYSICIANS REAL | Common Stock | 71943U104 | 130 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 172 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 277,198 | 3,858,557 | SH | SOLE | 1 | 3,675,346 | 0 | 183,211 | |
PINNACLE WEST C | Common Stock | 723484101 | 2,296 | 31,970 | SH | SOLE | 28,487 | 0 | 3,483 | ||
PINNACLE WEST C | Common Stock | 723484101 | 30 | 420 | SH | SOLE | 1 | 0 | 0 | 420 | |
PINTEREST INC | Common Stock | 72352L106 | 6,866 | 185,369 | SH | SOLE | 6,260 | 0 | 179,109 | ||
PIONEER POWER S | Common Stock | 723836300 | 3 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PIONEER RES CO | Common Stock | 723787107 | 241,345 | 1,073,219 | SH | SOLE | 1,042,377 | 0 | 30,842 | ||
PIONEER RES CO | Common Stock | 723787107 | 438 | 1,952 | SH | SOLE | 1 | 0 | 0 | 1,952 | |
PLANET FITNESS | Common Stock | 72703H101 | 80 | 1,106 | SH | SOLE | 21 | 0 | 1,085 | ||
PLUG 3.75-06/25 | Bond 30/360P2 U | 72919PAD5 | 29,173 | 27,684,000 | PRN | SOLE | 11,615,000 | 0 | 16,069,000 | ||
PLUG POWER INC | Common Stock | 72919P202 | 381 | 84,726 | SH | SOLE | 84,726 | 0 | 0 | ||
PLUMAS BANCORP | Common Stock | 729273102 | 22 | 555 | SH | SOLE | 555 | 0 | 0 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 13,735 | 570,668 | SH | SOLE | 150,999 | 0 | 419,669 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 258 | 10,748 | SH | OTR | 10,748 | 0 | 0 | ||
PMT 5.5-3/15/26 | Bond 30/360P2 U | 70932AAF0 | 22,323 | 24,100,000 | PRN | SOLE | 22,470,000 | 0 | 1,630,000 | ||
PNC FINL CORP | Common Stock | 693475105 | 63 | 411 | SH | SOLE | 411 | 0 | 0 | ||
PNC FINL CORP | Common Stock | 693475105 | 504 | 3,258 | SH | SOLE | 1 | 0 | 0 | 3,258 | |
PNM RESOURCES | Common Stock | 69349H107 | 4,424 | 106,362 | SH | SOLE | 98,253 | 0 | 8,109 | ||
PNM RESOURCES | Common Stock | 69349H107 | 97 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | |
POLARIS INC | Common Stock | 731068102 | 416 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 274 | 2,892 | SH | SOLE | 1 | 0 | 0 | 2,892 | |
PORTILLO'S INC | Common Stock | 73642K106 | 24 | 1,543 | SH | SOLE | 65 | 0 | 1,478 | ||
PORTILLO'S INC | Common Stock | 73642K106 | 50 | 3,171 | SH | SOLE | 1 | 0 | 0 | 3,171 | |
PORTLAND GENERA | Common Stock | 736508847 | 61 | 1,417 | SH | SOLE | 1,211 | 0 | 206 | ||
POSCO ADR | CommonStock ADR | 693483109 | 374 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
POSEIDA THERAPE | Common Stock | 73730P108 | 0 | 128 | SH | SOLE | 128 | 0 | 0 | ||
POSEIDA THERAPE | Common Stock | 73730P108 | 24 | 7,413 | SH | OTR | 7,413 | 0 | 0 | ||
POST HOLDINGS | Common Stock | 737446104 | 64 | 731 | SH | SOLE | 731 | 0 | 0 | ||
POSTAL REALTY T | Common Stock | 73757R102 | 84 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 7,560 | 153,974 | SH | SOLE | 87,340 | 0 | 66,634 | ||
POWELL INDUSTR | Common Stock | 739128106 | 347 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 2 | 873 | SH | SOLE | 873 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 12,645 | 84,558 | SH | SOLE | 82,380 | 0 | 2,178 | ||
PPG INDS INC | Common Stock | 693506107 | 592 | 3,961 | SH | SOLE | 1 | 0 | 0 | 3,961 | |
PPL CORP | Common Stock | 69351T106 | 354,798 | 13,092,211 | SH | SOLE | 1 | 12,501,211 | 0 | 591,000 | |
PRECIGEN INC | Common Stock | 74017N105 | 32 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 21 | 16,198 | SH | OTR | 16,198 | 0 | 0 | ||
PREFERRED BK | Common Stock | 740367404 | 55 | 754 | SH | SOLE | 754 | 0 | 0 | ||
PREFORMED LINE | Common Stock | 740444104 | 442 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
PREFORMED LINE | Common Stock | 740444104 | 33 | 253 | SH | SOLE | 1 | 0 | 0 | 253 | |
PREMIER FINAN | Common Stock | 74052F108 | 55 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
PREMIER FINAN | Common Stock | 74052F108 | 61 | 2,542 | SH | SOLE | 1 | 0 | 0 | 2,542 | |
PREMIER INC | Common Stock | 74051N102 | 100 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
PRESTIGE CONSUM | Common Stock | 74112D101 | 83 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 1,511 | 19,942 | SH | SOLE | 13,630 | 0 | 6,312 | ||
PRICESMART INC | Common Stock | 741511109 | 750 | 9,901 | SH | SOLE | 1 | 0 | 0 | 9,901 | |
PRIMERICA INC | Common Stock | 74164M108 | 327 | 1,590 | SH | SOLE | 697 | 0 | 893 | ||
PRIMERICA INC | Common Stock | 74164M108 | 403 | 1,960 | SH | SOLE | 1 | 0 | 0 | 1,960 | |
PRIMO WATER CO | Common Stock | 74167P108 | 469 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 158 | 4,780 | SH | SOLE | 1,061 | 0 | 3,719 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 19 | 246 | SH | SOLE | 246 | 0 | 0 | ||
PRO 2.25-09/27 | Bond 30/360P2 U | 74346YAG8 | 1,132 | 0000 | PRN | SOLE | 992,000 | 0 | 8,000 | ||
PROCORE TECHNOL | Common Stock | 74275K108 | 137 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 140 | 958 | SH | SOLE | 1 | 0 | 0 | 958 | |
PROCTER & GAMBL | Common Stock | 742718109 | 720,435 | 4,916,303 | SH | SOLE | 4,400,524 | 0 | 515,779 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,846 | 12,599 | SH | DFND | 6,099 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 363 | 2,478 | SH | OTR | 2,478 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 14,423 | 98,428 | SH | SOLE | 1 | 26,696 | 0 | 60,459 | |
PROG HOLDINGS | Common Stock | 74319R101 | 310 | 10,046 | SH | SOLE | 7,231 | 0 | 2,815 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 272 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 397 | 2,498 | SH | SOLE | 1 | 0 | 0 | 2,498 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 340 | 6,269 | SH | SOLE | 3,744 | 0 | 2,525 | ||
PROGYNY INC | Common Stock | 74340E103 | 106 | 2,872 | SH | SOLE | 203 | 0 | 2,669 | ||
PROGYNY INC | Common Stock | 74340E103 | 158 | 4,253 | SH | SOLE | 1 | 0 | 0 | 4,253 | |
PROLOGIS INC | Common Stock | 74340W103 | 202 | 1,522 | SH | SOLE | 1 | 849 | 0 | 673 | |
PROLOGIS INC | Common Stock | 74340W103 | 759,171 | 5,695,212 | SH | SOLE | 5,368,130 | 0 | 327,082 | ||
PROLOGIS INC | Common Stock | 74340W103 | 409 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 416 | 3,124 | SH | OTR | 3,124 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 10,989 | 82,443 | SH | SOLE | 1 | 23,155 | 0 | 56,421 | |
PROQR THERAPEUT | Common Stock | N71542109 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PROQR THERAPEUT | Common Stock | N71542109 | 11 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
PROS HOLDINGS | Common Stock | 74346Y103 | 209 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
PROTHENA CORP | Common Stock | G72800108 | 154 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
PROVIDENT BNCRP | Common Stock | 74383L105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 183 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 1,372 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 44 | 428 | SH | SOLE | 1 | 0 | 0 | 428 | |
PTC INC | Common Stock | 69370C100 | 239 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 176,219 | 1,007,201 | SH | SOLE | 343,336 | 0 | 663,865 | ||
PTC INC | Common Stock | 69370C100 | 117 | 669 | SH | OTR | 669 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 20,112 | 114,954 | SH | SOLE | 1 | 38,326 | 0 | 76,628 | |
PTC THERAPEUTIC | Common Stock | 69366J200 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PTC THERAPEUTIC | Common Stock | 69366J200 | 47 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 178,300 | 584,591 | SH | SOLE | 556,144 | 0 | 28,447 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 12,310 | 40,363 | SH | SOLE | 1 | 344 | 0 | 38,336 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 2,597 | 42,482 | SH | SOLE | 31,562 | 0 | 10,920 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 973 | 15,917 | SH | SOLE | 1 | 2,758 | 0 | 5,596 | |
PULTE GROUP INC | Common Stock | 745867101 | 46,817 | 453,570 | SH | SOLE | 150,616 | 0 | 302,954 | ||
PULTE GROUP INC | Common Stock | 745867101 | 580 | 5,625 | SH | SOLE | 1 | 0 | 0 | 5,625 | |
PUMA BIOTECH | Common Stock | 74587V107 | 4 | 946 | SH | SOLE | 946 | 0 | 0 | ||
PURE STORAGE | Common Stock | 74624M102 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PURE STORAGE | Common Stock | 74624M102 | 324 | 9,094 | SH | SOLE | 1 | 0 | 0 | 9,094 | |
PVH CORP | Common Stock | 693656100 | 2,111 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
PXD 0.25-5/25 | Bond 30/360P2 U | 723787AP2 | 68,540 | 28,148,000 | PRN | SOLE | 21,782,000 | 0 | 6,366,000 | ||
Permian Resourc | Common Stock | 71424F105 | 171 | 12,618 | SH | SOLE | 6,243 | 0 | 6,375 | ||
Permian Resourc | Common Stock | 71424F105 | 32 | 2,425 | SH | SOLE | 1 | 0 | 0 | 2,425 | |
Playstudios Inc | Common Stock | 72815G108 | 103 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
Prime Medicine | Common Stock | 74168J101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Prime Medicine | Common Stock | 74168J101 | 15 | 1,706 | SH | OTR | 1,706 | 0 | 0 | ||
ProKidney Corp | Common Stock | G7S53R104 | 0 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ProKidney Corp | Common Stock | G7S53R104 | 16 | 9,402 | SH | OTR | 9,402 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 357 | 8,238 | SH | SOLE | 184 | 0 | 8,054 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 243 | 5,617 | SH | SOLE | 1 | 0 | 0 | 5,617 | |
Q2 HOLDINGS INC | Bond 30/360P2 U | 74736LAF6 | 19,597 | 21,700,000 | PRN | SOLE | 21,700,000 | 0 | 0 | ||
Q2 HOLDINGS INC | Bond 30/360P2 U | 74736LAD1 | 36,552 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 9,872 | 227,312 | SH | SOLE | 106,778 | 0 | 120,534 | ||
QIAGEN NV. | Common Stock | N72482123 | 10,578 | 243,570 | SH | SOLE | 1 | 0 | 0 | 243,570 | |
QIFU TECHNOLOGY | CommonStock ADR | 88557W101 | 11,048 | 698,400 | SH | SOLE | 698,400 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
QUAKER CHEM COR | Common Stock | 747316107 | 40 | 188 | SH | SOLE | 188 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 181,525 | 1,255,103 | SH | SOLE | 232,975 | 0 | 1,022,127 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,614 | 24,989 | SH | SOLE | 1 | 1,570 | 0 | 20,030 | |
QUALYS INC | Common Stock | 74758T303 | 7,192 | 36,645 | SH | SOLE | 32,781 | 0 | 3,864 | ||
QUALYS INC | Common Stock | 74758T303 | 419 | 2,137 | SH | SOLE | 1 | 989 | 0 | 1,148 | |
QUANEX BUILDING | Common Stock | 747619104 | 111 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
QUANEX BUILDING | Common Stock | 747619104 | 71 | 2,332 | SH | SOLE | 1 | 0 | 0 | 2,332 | |
QUANTA SERVICES | Common Stock | 74762E102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTERIX CORP | Common Stock | 74766Q101 | 124 | 4,566 | SH | SOLE | 1 | 0 | 0 | 4,566 | |
QUEST DIAGNOS | Common Stock | 74834L100 | 52 | 378 | SH | SOLE | 378 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 49 | 362 | SH | SOLE | 1 | 0 | 0 | 362 | |
QURATE RETAIL | Common Stock | 74915M100 | 129 | 148,043 | SH | SOLE | 111,352 | 0 | 36,691 | ||
QuidelOrtho Cor | Common Stock | 219798105 | 32,935 | 446,886 | SH | SOLE | 244,449 | 0 | 202,437 | ||
RACKSPACE TECHN | Common Stock | 750102105 | 66 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
RADIAN GROUP | Common Stock | 750236101 | 1,038 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
RADIAN GROUP | Common Stock | 750236101 | 280 | 9,828 | SH | SOLE | 1 | 4,482 | 0 | 5,346 | |
RADIANT LOGIST | Common Stock | 75025X100 | 201 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 82 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 767 | 11,242 | SH | SOLE | 10,240 | 0 | 1,002 | ||
RAMBUS INC | Common Stock | 750917106 | 223 | 3,273 | SH | SOLE | 1 | 0 | 0 | 3,273 | |
RANGE RESOURCES | Common Stock | 75281A109 | 26 | 865 | SH | SOLE | 0 | 0 | 865 | ||
RANGE RESOURCES | Common Stock | 75281A109 | 64 | 2,130 | SH | SOLE | 1 | 0 | 0 | 2,130 | |
RANPAK HLDNGS | Common Stock | 75321W103 | 30 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 155 | 2,726 | SH | SOLE | 1 | 0 | 0 | 2,726 | |
RAYONIER INC | Common Stock | 754907103 | 6,168 | 184,626 | SH | SOLE | 108,517 | 0 | 76,109 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 10,180 | 120,990 | SH | SOLE | 108,563 | 0 | 12,427 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 347 | 4,133 | SH | DFND | 4,133 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 7 | 91 | SH | OTR | 91 | 0 | 0 | ||
RCM TECHNOLOGY | Common Stock | 749360400 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RDFN 0.5-4/1/27 | Bond 30/360P2 U | 75737FAE8 | 19,949 | 30,838,000 | PRN | SOLE | 30,838,000 | 0 | 0 | ||
RE/MAX HLD CL A | Common Stock | 75524W108 | 26 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
REALOGY HOLDING | Common Stock | 75605Y106 | 29 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
REALOGY HOLDING | Common Stock | 75605Y106 | 114 | 14,153 | SH | SOLE | 1 | 0 | 0 | 14,153 | |
REALTY INCOME C | Common Stock | 756109104 | 121 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
REALTY INCOME C | Common Stock | 756109104 | 423 | 7,367 | SH | SOLE | 1 | 0 | 0 | 7,367 | |
RECURSION PHA-A | Common Stock | 75629V104 | 3,664 | 371,699 | SH | SOLE | 371,699 | 0 | 0 | ||
RED ROCK RESORT | Common Stock | 75700L108 | 644 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
RED VIOLET INC | Common Stock | 75704L104 | 15 | 798 | SH | SOLE | 798 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 39 | 3,875 | SH | SOLE | 1 | 0 | 0 | 3,875 | |
REGAL REXNORD | Common Stock | 758750103 | 39 | 267 | SH | SOLE | 267 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 177 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 7,578 | 8,629 | SH | SOLE | 7,410 | 0 | 1,219 | ||
REGENERON PH | Common Stock | 75886F107 | 53 | 61 | SH | OTR | 61 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 1,749 | 1,992 | SH | SOLE | 1 | 308 | 0 | 1,186 | |
REGENXBIO INC | Common Stock | 75901B107 | 157 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 48 | 2,724 | SH | OTR | 2,724 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
REINSURANCE GRO | Common Stock | 759351604 | 10,697 | 66,121 | SH | SOLE | 30,504 | 0 | 35,617 | ||
REINSURANCE GRO | Common Stock | 759351604 | 341 | 2,110 | SH | SOLE | 1 | 0 | 0 | 2,110 | |
RELAY THERAPEUT | Common Stock | 75943R102 | 228 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
RELAY THERAPEUT | Common Stock | 75943R102 | 98 | 8,937 | SH | SOLE | 1 | 0 | 0 | 8,937 | |
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 190,073 | 4,792,586 | SH | SOLE | 4,690,169 | 0 | 102,417 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 391 | 9,860 | SH | OTR | 9,860 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 33 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
REMITLY GLOBAL | Common Stock | 75960P104 | 278 | 14,342 | SH | SOLE | 133 | 0 | 14,209 | ||
RENAISSANCERE | Common Stock | G7496G103 | 1,801 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
RENALYTIX ADR | CommonStock ADR | 75973T101 | 53 | 136,620 | SH | SOLE | 136,620 | 0 | 0 | ||
RENEW ENERGY GL | Common Stock | G7500M104 | 447 | 58,383 | SH | SOLE | 23,050 | 0 | 35,333 | ||
RENT-A-CENTER | Common Stock | 76009N100 | 36 | 1,082 | SH | SOLE | 1 | 0 | 0 | 1,082 | |
RENTOKIL ADR | CommonStock ADR | 760125104 | 6 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
RENTOKIL ADR | CommonStock ADR | 760125104 | 6 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
REPARE THERAPE | Common Stock | 760273102 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
REPARE THERAPE | Common Stock | 760273102 | 21 | 2,961 | SH | OTR | 2,961 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 10 | 61 | SH | OTR | 61 | 0 | 0 | ||
REPLIGEN CORP 1 | Bond 30/360P2 U | 759916AC3 | 24,168 | 21,560,000 | PRN | SOLE | 21,560,000 | 0 | 0 | ||
REPUBLIC BNCRP- | Common Stock | 760281204 | 37 | 677 | SH | SOLE | 677 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 3,918 | 23,761 | SH | SOLE | 20,064 | 0 | 3,697 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 837 | 5,077 | SH | SOLE | 1 | 0 | 0 | 5,077 | |
RESMED INC | Common Stock | 761152107 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 195 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
REV GROUP | Common Stock | 749527107 | 329 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
REV GROUP | Common Stock | 749527107 | 38 | 2,105 | SH | SOLE | 1 | 0 | 0 | 2,105 | |
REXFORD INDUSTR | Common Stock | 76169C100 | 143 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 2,359 | 8,095 | SH | SOLE | 4,379 | 0 | 3,716 | ||
RHYTHM PHARMAC | Common Stock | 76243J105 | 85 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
RIGEL PHARM | Common Stock | 766559603 | 66 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
RILEY EXPLORAT | Common Stock | 76665T102 | 73 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
RILEY EXPLORAT | Common Stock | 76665T102 | 58 | 2,150 | SH | SOLE | 1 | 0 | 0 | 2,150 | |
RIMINI STREET | Common Stock | 76674Q107 | 143 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 4,894 | 144,170 | SH | SOLE | 23,096 | 0 | 121,074 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 107 | 3,166 | SH | SOLE | 1 | 0 | 0 | 3,166 | |
RIO TINTO PLC A | CommonStock ADR | 767204100 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 75 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
RIOT BLOCKCHAIN | Common Stock | 767292105 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
RIOT BLOCKCHAIN | Common Stock | 767292105 | 36 | 2,386 | SH | SOLE | 1 | 0 | 0 | 2,386 | |
RIVIAN AUTOMOTI | Common Stock | 76954A103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 110 | 9,439 | SH | SOLE | 1 | 0 | 0 | 9,439 | |
RMR GROUP INC | Common Stock | 74967R106 | 74 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
RNG 0 03/15/26 | Bond 30/360P2 U | 76680RAH0 | 13,068 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ROBERT HALF INT | Common Stock | 770323103 | 387 | 4,405 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROBINHOOD MKTS | Common Stock | 770700102 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ROBLOX CORP - A | Common Stock | 771049103 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 52 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 288 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | |
ROCKWELL NEW | Common Stock | 773903109 | 290,872 | 936,847 | SH | SOLE | 165,183 | 0 | 771,664 | ||
ROCKWELL NEW | Common Stock | 773903109 | 145 | 469 | SH | OTR | 469 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 63,952 | 205,979 | SH | SOLE | 1 | 81,481 | 0 | 124,498 | |
ROKU INC | Common Stock | 77543R102 | 70 | 768 | SH | SOLE | 6 | 0 | 762 | ||
ROLLINS INC | Common Stock | 775711104 | 1,834 | 42,001 | SH | SOLE | 32,850 | 0 | 9,151 | ||
ROLLINS INC | Common Stock | 775711104 | 1,524 | 34,900 | SH | SOLE | 1 | 11,245 | 0 | 0 | |
ROPER INDS INC | Common Stock | 776696106 | 2,377 | 4,361 | SH | SOLE | 64 | 0 | 4,297 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,297 | 16,602 | SH | SOLE | 16,506 | 0 | 96 | ||
ROSS STORES INC | Common Stock | 778296103 | 888 | 6,422 | SH | SOLE | 1 | 0 | 0 | 6,422 | |
ROVER GROUP INC | Common Stock | 77936F103 | 91 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
ROYAL BK CDA M | Common Stock | 780087102 | 303 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 442 | 3,419 | SH | SOLE | 1 | 0 | 0 | 3,419 | |
ROYAL CARIBBEAN | Bond 30/360P2 U | 780153BQ4 | 37,476 | 14,052,000 | PRN | SOLE | 11,971,000 | 0 | 2,081,000 | ||
ROYALTY PHARMA | Common Stock | G7709Q104 | 834 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 3,448 | 236,857 | SH | SOLE | 236,857 | 0 | 0 | ||
RPD 0.25-3/27 | Bond 30/360P2 U | 753422AF1 | 3,368 | 3,730,000 | PRN | SOLE | 3,730,000 | 0 | 0 | ||
RPM INTERNATION | Common Stock | 749685103 | 235 | 2,114 | SH | SOLE | 681 | 0 | 1,433 | ||
RPM INTERNATION | Common Stock | 749685103 | 629 | 5,639 | SH | SOLE | 1 | 0 | 0 | 5,639 | |
RUN 0-02/01/26 | Bond 30/360P1 U | 86771WAB1 | 7,716 | 9,970,000 | PRN | SOLE | 9,970,000 | 0 | 0 | ||
RXSIGHT INC | Common Stock | 78349D107 | 266 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 666,793 | 4,999,952 | SH | SOLE | 4,652,306 | 0 | 347,646 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 100,207 | 751,409 | SH | SOLE | 1 | 549,977 | 0 | 201,432 | |
RYDER SYS INC | Common Stock | 783549108 | 4,547 | 39,519 | SH | SOLE | 30,140 | 0 | 9,379 | ||
RYDER SYS INC | Common Stock | 783549108 | 784 | 6,816 | SH | SOLE | 1 | 0 | 0 | 6,816 | |
RYERSON HOLDING | Common Stock | 783754104 | 78 | 2,257 | SH | SOLE | 70 | 0 | 2,187 | ||
RYMAN HOSPITALI | Common Stock | 78377T107 | 4,401 | 39,989 | SH | SOLE | 6,700 | 0 | 33,289 | ||
RYMAN HOSPITALI | Common Stock | 78377T107 | 476 | 4,331 | SH | SOLE | 1 | 0 | 0 | 4,331 | |
Roivant Science | Common Stock | G76279101 | 91 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
S & T BANCORP I | Common Stock | 783859101 | 164 | 4,934 | SH | SOLE | 1 | 0 | 0 | 4,934 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 299 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 385,523 | 875,156 | SH | SOLE | 780,123 | 0 | 95,033 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 147 | 335 | SH | OTR | 335 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 139,869 | 317,509 | SH | SOLE | 1 | 116,286 | 0 | 201,223 | |
SABHLD 4-04/25 | Bond 30/360P2 U | 78573NAE2 | 4,231 | 4,290,000 | PRN | SOLE | 4,290,000 | 0 | 0 | ||
SABINE ROYALTY | Common Stock | 785688102 | 121 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
SABRA HEALTHCAR | Common Stock | 78573L106 | 120 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 2 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 513 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SALESFORCE INC | Common Stock | 79466L302 | 452,892 | 1,721,108 | SH | SOLE | 1,599,951 | 0 | 121,157 | ||
SALESFORCE INC | Common Stock | 79466L302 | 1,947 | 7,401 | SH | SOLE | 1 | 0 | 0 | 7,401 | |
SALLY BEAUTY HO | Common Stock | 79546E104 | 1,414 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
SAN JUAN BASIN | Common Stock | 798241105 | 90 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
SANA BIOTECHNOL | Common Stock | 799566104 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SANA BIOTECHNOL | Common Stock | 799566104 | 29 | 7,345 | SH | OTR | 7,345 | 0 | 0 | ||
SANARA MEDTECH | Common Stock | 79957L100 | 107 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SANDRIDGE ENG | Common Stock | 80007P869 | 294 | 21,557 | SH | SOLE | 20,922 | 0 | 635 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 0 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 19 | 36,520 | SH | OTR | 36,520 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 151 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 255 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 36 | 732 | SH | OTR | 732 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 73,080 | 472,738 | SH | SOLE | 460,972 | 0 | 11,766 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 14 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
SAREPTA THERAPE | Common Stock | 803607100 | 66 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 72 | 751 | SH | OTR | 751 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 91 | 945 | SH | SOLE | 1 | 0 | 0 | 945 | |
SAREPTA THERAPE | Bond 30/360P2 U | 803607AD2 | 40,875 | 40,196,000 | PRN | SOLE | 36,444,000 | 0 | 3,752,000 | ||
SAUL CTRS INC C | Common Stock | 804395101 | 1,722 | 43,853 | SH | SOLE | 36,449 | 0 | 7,404 | ||
SAUL CTRS INC C | Common Stock | 804395101 | 407 | 10,381 | SH | SOLE | 1 | 0 | 0 | 10,381 | |
SBA COMMUN CL A | Common Stock | 78410G104 | 34,246 | 134,993 | SH | SOLE | 47,258 | 0 | 87,735 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 746 | 2,941 | SH | SOLE | 1 | 979 | 0 | 135 | |
SCANSOURCE INC | Common Stock | 806037107 | 151 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 279 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 367 | 7,059 | SH | SOLE | 1 | 0 | 0 | 7,059 | |
SCHOLASTIC CORP | Common Stock | 807066105 | 144 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 44,186 | 1,234,266 | SH | SOLE | 224,810 | 0 | 1,009,456 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 75 | 1,094 | SH | SOLE | 1 | 0 | 0 | 1,094 | |
SCHWAB CHARLES | Common Stock | 808513105 | 460,090 | 6,687,365 | SH | SOLE | 6,009,471 | 0 | 677,894 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 403 | 5,863 | SH | DFND | 5,863 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 175 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 796 | 11,582 | SH | SOLE | 1 | 0 | 0 | 11,582 | |
SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 | 2,386 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 | 1,345 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCIENCE APPLICA | Common Stock | 808625107 | 207 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SCIENTIFIC GAM | Common Stock | 80874P109 | 41 | 501 | SH | SOLE | 1 | 0 | 0 | 501 | |
SCILEX HOLDING | Common Stock | 80880W106 | 11 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
SCORPIO-TANKERS | Common Stock | Y7542C130 | 251 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 44,319 | 695,213 | SH | SOLE | 1 | 619,122 | 0 | 76,091 | |
SCYNEXIS INC-XN | Common Stock | 811292200 | 3 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 18 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 918 | 22,678 | SH | OTR | 22,678 | 0 | 0 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 287 | 7,099 | SH | SOLE | 1 | 0 | 0 | 7,099 | |
SEABOARD CORP C | Common Stock | 811543107 | 57 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEAGATE TECHNO | Common Stock | G7997R103 | 1,086 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
SEALTD 0.25 26 | Bond30E/360P2 U | 81141RAG5 | 58,635 | 70,859,000 | PRN | SOLE | 69,586,000 | 0 | 1,273,000 | ||
SEALTD 2.375-25 | Bond30E/360P2 U | 81141RAF7 | 44,401 | 46,348,000 | PRN | SOLE | 32,364,000 | 0 | 13,984,000 | ||
SEAWORLD ENTER | Common Stock | 81282V100 | 37 | 713 | SH | SOLE | 18 | 0 | 695 | ||
SEAWORLD ENTER | Common Stock | 81282V100 | 119 | 2,260 | SH | SOLE | 1 | 0 | 0 | 2,260 | |
SEI INVESTMENTS | Common Stock | 784117103 | 127 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
SELECT WATER SO | Common Stock | 81617J301 | 156 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
SELECTIVE INS | Common Stock | 816300107 | 35 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SEMLER SCIENTIF | Common Stock | 81684M104 | 317 | 7,165 | SH | SOLE | 6,288 | 0 | 877 | ||
SEMPRA ENERG | Common Stock | 816851109 | 23,245 | 311,057 | SH | SOLE | 111,399 | 0 | 199,658 | ||
SEMPRA ENERG | Common Stock | 816851109 | 1,140 | 15,264 | SH | SOLE | 1 | 0 | 0 | 15,264 | |
SEMRUSH HLDGS | Common Stock | 81686C104 | 70 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SENSATA TECHNO | Common Stock | G8060N102 | 149 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 176 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 49,630 | 70,249 | SH | SOLE | 19,624 | 0 | 50,625 | ||
SERVICENOW | Common Stock | 81762P102 | 1,802 | 2,551 | SH | SOLE | 1 | 0 | 0 | 2,080 | |
SHARKNINJA HONG | Common Stock | G8068L108 | 4,017 | 78,513 | SH | SOLE | 74,767 | 0 | 3,746 | ||
SHELL PLC ADR | CommonStock ADR | 780259305 | 2,001 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
SHELL PLC ADR | CommonStock ADR | 780259305 | 440 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
SHENANDOAH TELE | Common Stock | 82312B106 | 104 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 12,796 | 41,026 | SH | SOLE | 19,917 | 0 | 21,109 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 838 | 2,688 | SH | SOLE | 1 | 0 | 0 | 2,688 | |
SHIFT4 PAYMENTS | Common Stock | 82452J109 | 923 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 36,129 | 1,173,795 | SH | SOLE | 1,147,119 | 0 | 26,676 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 2,767 | 89,910 | SH | OTR | 89,910 | 0 | 0 | ||
SHOALS TECH GRP | Common Stock | 82489W107 | 2,150 | 138,355 | SH | SOLE | 8,639 | 0 | 129,716 | ||
SHOCKWAVE MEDIC | Common Stock | 82489T104 | 5,490 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
SHOCKWAVE MEDIC | Common Stock | 82489T104 | 124 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
SHOP 0.125 25 | Bond 30/360P2 U | 82509LAA5 | 45,030 | 47,500,000 | PRN | SOLE | 47,244,000 | 0 | 256,000 | ||
SHUTTERSTOCK | Common Stock | 825690100 | 72 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | 58 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SIBANYE STL ADR | CommonStock ADR | 82575P107 | 126 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 47 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
SIGHT SCIENCES | Common Stock | 82657M105 | 50 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 183 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 2,025 | 33,064 | SH | SOLE | 33,038 | 0 | 26 | ||
SILVERBOW RESOU | Common Stock | 82836G102 | 457 | 15,725 | SH | SOLE | 14,889 | 0 | 836 | ||
SILVERBOW RESOU | Common Stock | 82836G102 | 95 | 3,268 | SH | SOLE | 1 | 0 | 0 | 3,268 | |
SILVERSUN TECHN | Common Stock | 82846H207 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SIMILARWEB LTD | Common Stock | M84137104 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 28,076 | 196,834 | SH | SOLE | 79,614 | 0 | 117,220 | ||
SIMON PROPERTY | Common Stock | 828806109 | 719 | 5,044 | SH | SOLE | 1 | 0 | 0 | 5,044 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 72 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 4,596 | 23,218 | SH | SOLE | 21,103 | 0 | 2,115 | ||
SIMULATIONS PL | Common Stock | 829214105 | 170 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SINCLAIR INC-XN | Common Stock | 829242106 | 86 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
SINCLAIR INC-XN | Common Stock | 829242106 | 129 | 9,967 | SH | SOLE | 1 | 0 | 0 | 9,967 | |
SIRIUS XM HLD | Common Stock | 82968B103 | 85 | 15,613 | SH | SOLE | 1 | 0 | 0 | 15,613 | |
SKECHERS USA-A | Common Stock | 830566105 | 28 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 40 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | |
SKYLINE CORP CO | Common Stock | 830830105 | 658 | 8,868 | SH | SOLE | 6,535 | 0 | 2,333 | ||
SKYLINE CORP CO | Common Stock | 830830105 | 108 | 1,461 | SH | SOLE | 1 | 0 | 0 | 1,461 | |
SKYWARD SPECIAL | Common Stock | 830940102 | 1,268 | 37,445 | SH | SOLE | 36,546 | 0 | 899 | ||
SKYWARD SPECIAL | Common Stock | 830940102 | 458 | 13,531 | SH | SOLE | 1 | 0 | 0 | 13,531 | |
SKYWEST INC | Common Stock | 830879102 | 48 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 125,083 | 1,112,643 | SH | SOLE | 1,043,166 | 0 | 69,477 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 8,699 | 77,388 | SH | SOLE | 1 | 0 | 0 | 77,388 | |
SL GREEN REALTY | Common Stock | 78440X887 | 253 | 5,615 | SH | SOLE | 4,577 | 0 | 1,038 | ||
SL GREEN REALTY | Common Stock | 78440X887 | 137 | 3,055 | SH | SOLE | 1 | 0 | 0 | 3,055 | |
SLM CORP | Common Stock | 78442P106 | 652 | 34,107 | SH | SOLE | 20,521 | 0 | 13,586 | ||
SLM CORP | Common Stock | 78442P106 | 604 | 31,595 | SH | SOLE | 1 | 0 | 0 | 31,595 | |
SM ENERGY | Common Stock | 78454L100 | 614 | 15,873 | SH | SOLE | 14,128 | 0 | 1,745 | ||
SM ENERGY | Common Stock | 78454L100 | 222 | 5,738 | SH | SOLE | 1 | 0 | 0 | 5,738 | |
SMARTSHEET | Common Stock | 83200N103 | 679 | 14,218 | SH | SOLE | 5,858 | 0 | 8,360 | ||
SMARTSHEET | Common Stock | 83200N103 | 126 | 2,644 | SH | SOLE | 1 | 0 | 0 | 2,644 | |
SMITH A O COM | Common Stock | 831865209 | 39 | 485 | SH | SOLE | 1 | 0 | 0 | 485 | |
SNAP 0 05/01/27 | Bond 30/360P2 U | 83304AAF3 | 8,103 | 10,082,000 | PRN | SOLE | 10,082,000 | 0 | 0 | ||
SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | 37,032 | 34,715,000 | PRN | SOLE | 16,340,000 | 0 | 18,375,000 | ||
SNAP INC 0.125- | Bond 30/360P2 U | 83304AAH9 | 33,919 | 43,100,000 | PRN | SOLE | 16,694,000 | 0 | 26,406,000 | ||
SNAP INC` | Common Stock | 83304A106 | 4 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 548 | 1,899 | SH | SOLE | 167 | 0 | 1,732 | ||
SNAP-ON INC | Common Stock | 833034101 | 37 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
SNOWFLAKE INC | Common Stock | 833445109 | 1,376 | 6,918 | SH | SOLE | 29 | 0 | 6,889 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 437 | 2,199 | SH | SOLE | 1 | 0 | 0 | 2,199 | |
SOCIEDAD QU ADR | CommonStock ADR | 833635105 | 114,812 | 1,906,546 | SH | SOLE | 1,520,561 | 0 | 385,985 | ||
SOCIEDAD QU ADR | CommonStock ADR | 833635105 | 4,351 | 72,263 | SH | DFND | 0 | 0 | 72,263 | ||
SOFI TECHNOLOGI | Common Stock | 83406F102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOFI TECHNOLOGI | Common Stock | 83406F102 | 51 | 5,166 | SH | SOLE | 1 | 0 | 0 | 5,166 | |
SOLAREDGE TECH | Common Stock | 83417M104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOLARWINDS COR | Common Stock | 83417Q204 | 15,959 | 1,277,774 | SH | SOLE | 985,575 | 0 | 292,199 | ||
SOLO BRANDS INC | Common Stock | 83425V104 | 46 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SONY GROUP ADR | CommonStock ADR | 835699307 | 13,399 | 141,513 | SH | SOLE | 141,513 | 0 | 0 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 46 | 2,784 | SH | SOLE | 267 | 0 | 2,517 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 64 | 3,852 | SH | SOLE | 1 | 0 | 0 | 3,852 | |
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 43 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SOUTH PLAINS FI | Common Stock | 83946P107 | 61 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 584 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 347 | 4,954 | SH | SOLE | 1 | 0 | 0 | 4,954 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 2,562 | 29,769 | SH | SOLE | 729 | 0 | 29,040 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 2,166 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOUTHWESTERN EN | Common Stock | 845467109 | 2,283 | 348,587 | SH | SOLE | 265,548 | 0 | 83,039 | ||
SOUTHWESTERN EN | Common Stock | 845467109 | 165 | 25,283 | SH | SOLE | 1 | 0 | 0 | 25,283 | |
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 75 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 793 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 | 974 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR EURO 50 | MutFund Eq 4 TL | 78463X202 | 3,111 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 17,805 | 93,142 | SH | SOLE | 93,142 | 0 | 0 | ||
SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 | 1,131 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 19,019 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 56 | 119 | SH | DFND | 0 | 0 | 119 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,304 | 27,297 | PRN | SOLE | 27,297 | 0 | 0 | ||
SPECTRUM-BRANDS | Common Stock | 84790A105 | 364 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SPECTRUM-BRANDS | Common Stock | 84790A105 | 78 | 985 | SH | SOLE | 1 | 0 | 0 | 985 | |
SPIRIT REALTY R | Common Stock | 84860W300 | 120 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
SPLK 1.125-6/27 | Bond 30/360P2 U | 848637AF1 | 1,059 | 1,088,000 | PRN | SOLE | 1,088,000 | 0 | 0 | ||
SPLK 1.125-9/25 | Bond 30/360P2 U | 848637AD6 | 4,401 | 3,987,000 | PRN | SOLE | 3,539,000 | 0 | 448,000 | ||
SPLUNK INC | Common Stock | 848637104 | 12,694 | 83,326 | SH | SOLE | 433 | 0 | 82,893 | ||
SPLUNK INC | Common Stock | 848637104 | 564 | 3,707 | SH | SOLE | 1 | 0 | 0 | 3,707 | |
SPOK HOLDINGS I | Common Stock | 84863T106 | 187 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
SPOT 0-03/15/26 | Bond 30/360P1 U | 84921RAB6 | 11,472 | 13,000,000 | PRN | SOLE | 5,110,000 | 0 | 7,890,000 | ||
SPOTIFY TECHNOL | Common Stock | L8681T102 | 2,563 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
SPRINKLR INC | Common Stock | 85208T107 | 353 | 29,330 | SH | SOLE | 17,729 | 0 | 11,601 | ||
SPRINKLR INC | Common Stock | 85208T107 | 74 | 6,163 | SH | SOLE | 1 | 0 | 0 | 6,163 | |
SPROUT SOCIAL | Common Stock | 85209W109 | 21 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SPROUT SOCIAL | Common Stock | 85209W109 | 55 | 904 | SH | SOLE | 1 | 0 | 0 | 904 | |
SPROUTS FARMERS | Common Stock | 85208M102 | 162 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 392 | 8,151 | SH | SOLE | 1 | 0 | 0 | 8,151 | |
SPS COMMERCE | Common Stock | 78463M107 | 549 | 2,835 | SH | SOLE | 2,515 | 0 | 320 | ||
SPS COMMERCE | Common Stock | 78463M107 | 359 | 1,855 | SH | SOLE | 1 | 0 | 0 | 1,855 | |
SPX TECHNOLOGIE | Common Stock | 78473E103 | 254 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SQ 0-05/01/26 | Bond 30/360P1 U | 852234AJ2 | 445 | 507,000 | PRN | SOLE | 0 | 0 | 507,000 | ||
SQ 0.125-3/1/25 | Bond 30/360P2 U | 852234AF0 | 58,577 | 59,657,000 | PRN | SOLE | 58,211,000 | 0 | 1,446,000 | ||
SQ 0.25-11/1/27 | Bond 30/360P2 U | 852234AK9 | 5,338 | 6,461,000 | PRN | SOLE | 4,540,000 | 0 | 1,921,000 | ||
SQUARESPACE INC | Common Stock | 85225A107 | 18,199 | 551,327 | SH | SOLE | 215,067 | 0 | 336,260 | ||
SQUARESPACE INC | Common Stock | 85225A107 | 268 | 8,124 | SH | SOLE | 1 | 0 | 0 | 8,124 | |
SS&C TECH | Common Stock | 78467J100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SSRMCN 2.5-4/39 | Bond 30/360P2 U | 784730AB9 | 10,894 | 11,510,000 | PRN | SOLE | 4,586,000 | 0 | 6,924,000 | ||
STAAR SURGICAL | Common Stock | 852312305 | 22 | 721 | SH | SOLE | 0 | 0 | 721 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 267 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
STAGWELL INC | Common Stock | 85256A109 | 61 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 239 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
STANLEY BLACK | Common Stock | 854502101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 269 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 13 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 33,552 | 349,464 | SH | SOLE | 210,165 | 0 | 139,299 | ||
STARBUCKS CORP | Common Stock | 855244109 | 590 | 6,146 | SH | DFND | 6,146 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 16 | 171 | SH | OTR | 171 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,708 | 80,288 | SH | SOLE | 1 | 26,450 | 0 | 50,854 | |
STARRETT L S CO | Common Stock | 855668109 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 22,744 | 293,626 | SH | SOLE | 67,093 | 0 | 226,533 | ||
STATE STREET | Common Stock | 857477103 | 546 | 7,054 | SH | SOLE | 1 | 0 | 0 | 7,054 | |
STEEL DYNAMICS | Common Stock | 858119100 | 18,963 | 160,571 | SH | SOLE | 37,457 | 0 | 123,114 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 454 | 3,852 | SH | SOLE | 1 | 0 | 0 | 3,852 | |
STEELCASE | Common Stock | 858155203 | 359 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
STELLANTIS NV | Common Stock | N82405106 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
STEPSTONE GRP-A | Common Stock | 85914M107 | 9,147 | 287,398 | SH | SOLE | 107,467 | 0 | 179,931 | ||
STERLING CHECK | Common Stock | 85917T109 | 21,402 | 1,537,505 | SH | SOLE | 516,910 | 0 | 1,020,595 | ||
STERLING CONSTR | Common Stock | 859241101 | 776 | 8,831 | SH | SOLE | 1,479 | 0 | 7,352 | ||
STEVANATO GRP | Common Stock | T9224W109 | 13,990 | 512,642 | SH | SOLE | 204,645 | 0 | 307,997 | ||
STEVANATO GRP | Common Stock | T9224W109 | 51,986 | 1,904,953 | SH | SOLE | 1 | 1,498,753 | 0 | 406,200 | |
STEVEN MADDEN | Common Stock | 556269108 | 17,496 | 416,582 | SH | SOLE | 136,669 | 0 | 279,913 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 18,657 | 269,809 | SH | SOLE | 97,080 | 0 | 172,729 | ||
STMICROELEC NV | Common Stock | 861012102 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STOKE THERAPEU | Common Stock | 86150R107 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
STOKE THERAPEU | Common Stock | 86150R107 | 29 | 5,684 | SH | OTR | 5,684 | 0 | 0 | ||
STRATEGIC EDUCA | Common Stock | 86272C103 | 152 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 1,377 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 157,956 | 527,472 | SH | SOLE | 84,354 | 0 | 443,118 | ||
STRYKER CORP | Common Stock | 863667101 | 892 | 2,982 | SH | SOLE | 1 | 0 | 0 | 2,982 | |
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 813 | 84,063 | SH | SOLE | 84,063 | 0 | 0 | ||
SUMMIT FINL GRP | Common Stock | 86606G101 | 56 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
SUMMIT HOTEL PR | Common Stock | 866082100 | 3,566 | 530,675 | SH | SOLE | 309,973 | 0 | 220,702 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 657 | 17,108 | SH | SOLE | 13,011 | 0 | 4,097 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 67 | 1,753 | SH | SOLE | 1 | 0 | 0 | 1,753 | |
SUN COUNTRY AIR | Common Stock | 866683105 | 39 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 64,673 | 2,018,520 | SH | SOLE | 1,978,584 | 0 | 39,936 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 116 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
SUPER MICRO COM | Common Stock | 86800U104 | 15,709 | 55,264 | SH | SOLE | 22,518 | 0 | 32,746 | ||
SUPER MICRO COM | Common Stock | 86800U104 | 38 | 137 | SH | SOLE | 1 | 0 | 0 | 137 | |
SUPERIOR SURGIC | Common Stock | 868358102 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 69 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 277 | 9,575 | SH | SOLE | 1 | 0 | 0 | 9,575 | |
SURGERY PARTNER | Common Stock | 86881A100 | 43 | 1,348 | SH | SOLE | 1 | 0 | 0 | 1,348 | |
SURMODICS INC | Common Stock | 868873100 | 181 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 6,474 | 789,546 | SH | SOLE | 783,055 | 0 | 6,491 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 178 | 1,566 | SH | SOLE | 1 | 0 | 0 | 1,566 | |
SYNCHRONY FINAN | Common Stock | 87165B103 | 106 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 249 | 6,540 | SH | SOLE | 1 | 0 | 0 | 6,540 | |
SYNOPSYS INC | Common Stock | 871607107 | 259,831 | 504,615 | SH | SOLE | 107,506 | 0 | 397,109 | ||
SYNOPSYS INC | Common Stock | 871607107 | 6,825 | 13,256 | SH | SOLE | 1 | 5,300 | 0 | 7,956 | |
SYSCO CORP | Common Stock | 871829107 | 90 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | |
SYSCO CORP | Common Stock | 871829107 | 420,471 | 5,749,640 | SH | SOLE | 5,057,061 | 0 | 692,579 | ||
SYSCO CORP | Common Stock | 871829107 | 442 | 6,056 | SH | OTR | 6,056 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 193 | 2,650 | SH | SOLE | 1 | 0 | 0 | 2,650 | |
Samsara Inc | Common Stock | 79589L106 | 395 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
Silence Therape | Common Stock | 82686Q101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Silence Therape | Common Stock | 82686Q101 | 38 | 2,234 | SH | OTR | 2,234 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 524 | 3,271 | SH | SOLE | 531 | 0 | 2,740 | ||
T-MOBIL US INC | Common Stock | 872590104 | 2,244 | 13,997 | SH | SOLE | 1 | 0 | 0 | 13,997 | |
TABOOLA.COM LTD | Common Stock | M8744T106 | 1,764 | 407,505 | SH | SOLE | 407,505 | 0 | 0 | ||
TACTILE SYSTEMS | Common Stock | 87357P100 | 52 | 3,660 | SH | SOLE | 1,956 | 0 | 1,704 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 41,282 | 1,193,467 | SH | SOLE | 883,278 | 0 | 310,189 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 315 | 3,032 | SH | SOLE | 1 | 2,353 | 0 | 679 | |
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 368,223 | 3,540,615 | SH | SOLE | 3,093,694 | 0 | 446,921 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 55,681 | 535,400 | SH | OTR | 535,400 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 119,565 | 1,149,670 | SH | SOLE | 1 | 584,352 | 0 | 565,318 | |
TAKE TWO INTER | Common Stock | 874054109 | 13,475 | 83,727 | SH | SOLE | 56,859 | 0 | 26,868 | ||
TAKE TWO INTER | Common Stock | 874054109 | 2,662 | 16,544 | SH | SOLE | 1 | 10,114 | 0 | 6,430 | |
TALKSPACE INC | Common Stock | 87427V103 | 130 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
TANGER INC | Common Stock | 875465106 | 136 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
TANGO THERAPEUT | Common Stock | 87583X109 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TANGO THERAPEUT | Common Stock | 87583X109 | 35 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 197 | 5,362 | SH | SOLE | 4,647 | 0 | 715 | ||
TAPESTRY INC | Common Stock | 876030107 | 131 | 3,576 | SH | SOLE | 1 | 0 | 0 | 3,576 | |
TARGA RESOURC | Common Stock | 87612G101 | 442 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 39,901 | 280,169 | SH | SOLE | 82,190 | 0 | 197,979 | ||
TARGET CORP | Common Stock | 87612E106 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
TARGET CORP | Common Stock | 87612E106 | 805 | 5,658 | SH | SOLE | 1 | 0 | 0 | 5,658 | |
TASKUS INC | Common Stock | 87652V109 | 158 | 12,165 | SH | SOLE | 6,846 | 0 | 5,319 | ||
TASKUS INC | Common Stock | 87652V109 | 63 | 4,822 | SH | SOLE | 1 | 0 | 0 | 4,822 | |
TAYLOR MORRISON | Common Stock | 87724P106 | 578 | 10,835 | SH | SOLE | 7,737 | 0 | 3,098 | ||
TAYLOR MORRISON | Common Stock | 87724P106 | 171 | 3,214 | SH | SOLE | 1 | 0 | 0 | 3,214 | |
TAYSHA GENE THE | Common Stock | 877619106 | 0 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TAYSHA GENE THE | Common Stock | 877619106 | 15 | 8,651 | SH | OTR | 8,651 | 0 | 0 | ||
TC ENERGY COR | Common Stock | 87807B107 | 117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TDCX INC ADR | CommonStock ADR | 87190U100 | 6 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
TDOC 1.25-06/27 | Bond 30/360P2 U | 87918AAF2 | 34,097 | 41,235,000 | PRN | SOLE | 39,864,000 | 0 | 1,371,000 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 23,539 | 167,543 | SH | SOLE | 167,543 | 0 | 0 | ||
TECHNIPFMC LTD. | Common Stock | G87110105 | 112 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
TECHTARGET INC | Bond 30/360P2 U | 87874RAD2 | 835 | 0000 | PRN | SOLE | 387,000 | 0 | 613,000 | ||
TECNOGLASS INC | Common Stock | G87264100 | 329 | 7,208 | SH | SOLE | 6,938 | 0 | 270 | ||
TEEKAY-TANKERS | Common Stock | Y8565N300 | 4,483 | 89,730 | SH | SOLE | 78,793 | 0 | 10,937 | ||
TEEKAY-TANKERS | Common Stock | Y8565N300 | 112 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 1,679 | 109,747 | SH | SOLE | 109,747 | 0 | 0 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 2,476 | 183,991 | SH | SOLE | 183,991 | 0 | 0 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 73 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TELEFLEX INC CO | Common Stock | 879369106 | 59 | 238 | SH | SOLE | 238 | 0 | 0 | ||
TELEFONICA-ADR | CommonStock ADR | 87936R205 | 193 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 301,589 | 11,707,662 | SH | SOLE | 9,910,976 | 0 | 1,796,686 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 5,595 | 217,234 | SH | DFND | 0 | 0 | 217,234 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 5,865 | 227,712 | SH | OTR | 227,712 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 42 | 2,304 | SH | SOLE | 205 | 0 | 2,099 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 21,919 | 2,682,929 | SH | SOLE | 1,735,268 | 0 | 947,660 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 1,381 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | ||
TENABLE HOLDING | Common Stock | 88025T102 | 261 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 6,798 | 195,581 | SH | SOLE | 195,581 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 8 | 242 | SH | OTR | 242 | 0 | 0 | ||
TENAYA THERAPEU | Common Stock | 87990A106 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TENAYA THERAPEU | Common Stock | 87990A106 | 16 | 5,130 | SH | OTR | 5,130 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 11,841 | 1,314,272 | SH | SOLE | 596,026 | 0 | 718,246 | ||
TENET HEALTHC | Common Stock | 88033G407 | 349 | 4,628 | SH | SOLE | 3,823 | 0 | 805 | ||
TENET HEALTHC | Common Stock | 88033G407 | 209 | 2,768 | SH | SOLE | 1 | 0 | 0 | 2,768 | |
TENNANT CO COMM | Common Stock | 880345103 | 932 | 10,057 | SH | SOLE | 2,966 | 0 | 7,091 | ||
TERADATA CORP | Common Stock | 88076W103 | 5,342 | 122,788 | SH | SOLE | 6,694 | 0 | 116,094 | ||
TERADATA CORP | Common Stock | 88076W103 | 75 | 1,744 | SH | SOLE | 1 | 0 | 0 | 1,744 | |
TERADYNE INC | Common Stock | 880770102 | 56,083 | 516,807 | SH | SOLE | 499 | 0 | 516,308 | ||
TERADYNE INC | Common Stock | 880770102 | 240 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
TEREX CORP | Common Stock | 880779103 | 8,980 | 156,292 | SH | SOLE | 62,843 | 0 | 93,449 | ||
TEREX CORP | Common Stock | 880779103 | 231 | 4,037 | SH | SOLE | 1 | 0 | 0 | 4,037 | |
TERNIUM SA ADR | CommonStock ADR | 880890108 | 130,105 | 3,063,468 | SH | SOLE | 2,607,167 | 0 | 456,301 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 3,235 | 76,177 | SH | DFND | 0 | 0 | 76,177 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 3 | 83 | SH | OTR | 83 | 0 | 0 | ||
TERRENO REALTY | Common Stock | 88146M101 | 241 | 3,856 | SH | SOLE | 2,025 | 0 | 1,831 | ||
TERRENO REALTY | Common Stock | 88146M101 | 270 | 4,318 | SH | SOLE | 1 | 0 | 0 | 4,318 | |
TESLA INC | Common Stock | 88160R101 | 100,505 | 404,481 | SH | SOLE | 128,198 | 0 | 276,283 | ||
TESLA INC | Common Stock | 88160R101 | 7,724 | 31,085 | SH | SOLE | 1 | 0 | 0 | 31,085 | |
TETRA TECH INC | Common Stock | 88162G103 | 489 | 2,931 | SH | SOLE | 2,026 | 0 | 905 | ||
TETRA TECH INC | Common Stock | 88162G103 | 533 | 3,194 | SH | SOLE | 1 | 844 | 0 | 2,350 | |
TEVA PHARMA ADR | CommonStock ADR | 881624209 | 1,103 | 105,739 | SH | SOLE | 0 | 0 | 105,739 | ||
TEXAS CAPITAL B | Common Stock | 88224Q107 | 35 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 75,196 | 441,140 | SH | SOLE | 304,182 | 0 | 136,958 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 24 | 145 | SH | OTR | 145 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 39,123 | 229,515 | SH | SOLE | 1 | 89,384 | 0 | 140,131 | |
TEXAS PAC LAND | Common Stock | 88262P102 | 429 | 273 | SH | SOLE | 207 | 0 | 66 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 615 | 5,036 | SH | SOLE | 4,469 | 0 | 567 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 236 | 1,932 | SH | SOLE | 1 | 0 | 0 | 1,932 | |
TEXTAINER GROUP | Common Stock | G8766E109 | 43 | 888 | SH | SOLE | 202 | 0 | 686 | ||
TEXTRON | Common Stock | 883203101 | 35 | 442 | SH | SOLE | 442 | 0 | 0 | ||
THE AZEK COMPAN | Common Stock | 05478C105 | 12,349 | 322,852 | SH | SOLE | 296,158 | 0 | 26,694 | ||
THE BRINKS CO | Common Stock | 109696104 | 1,844 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
THE HERSHEY CO | Common Stock | 427866108 | 15,038 | 80,659 | SH | SOLE | 71,624 | 0 | 9,035 | ||
THE HERSHEY CO | Common Stock | 427866108 | 1,759 | 9,439 | SH | SOLE | 1 | 2,690 | 0 | 3,058 | |
THE ODP CORP | Common Stock | 88337F105 | 83 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 334 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
THERMO FISHER | Common Stock | 883556102 | 905,206 | 1,705,395 | SH | SOLE | 1,335,134 | 0 | 370,261 | ||
THERMO FISHER | Common Stock | 883556102 | 975 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 56 | 107 | SH | OTR | 107 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 90,092 | 169,732 | SH | SOLE | 1 | 75,280 | 0 | 94,452 | |
THERMON GROUP H | Common Stock | 88362T103 | 303 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
TIM SA ADR | CommonStock ADR | 88706T108 | 1,823 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
TIM SA ADR | CommonStock ADR | 88706T108 | 9 | 497 | SH | OTR | 497 | 0 | 0 | ||
TIMKEN CO COMMO | Common Stock | 887389104 | 1,805 | 22,532 | SH | SOLE | 21,971 | 0 | 561 | ||
TIPTREE FIN-A | Common Stock | 88822Q103 | 83 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
TITAN MACHINERY | Common Stock | 88830R101 | 204 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 68,219 | 727,214 | SH | SOLE | 303,483 | 0 | 423,731 | ||
TJX COMPANIES | Common Stock | 872540109 | 2,136 | 22,778 | SH | SOLE | 1 | 2,942 | 0 | 15,356 | |
TOAST INC | Common Stock | 888787108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TOLL BROTHERS I | Common Stock | 889478103 | 13,949 | 135,712 | SH | SOLE | 54,954 | 0 | 80,758 | ||
TOLL BROTHERS I | Common Stock | 889478103 | 432 | 4,203 | SH | SOLE | 1 | 0 | 0 | 4,203 | |
TOPBUILD COR | Common Stock | 89055F103 | 104 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
TOPBUILD COR | Common Stock | 89055F103 | 43,637 | 116,595 | SH | SOLE | 65,906 | 0 | 50,689 | ||
TOPBUILD COR | Common Stock | 89055F103 | 51 | 138 | SH | OTR | 138 | 0 | 0 | ||
TOPBUILD COR | Common Stock | 89055F103 | 9,520 | 25,437 | SH | SOLE | 1 | 8,289 | 0 | 17,148 | |
TORM-PLC | Common Stock | G89479102 | 89 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 22,373 | 346,230 | SH | SOLE | 343,798 | 0 | 2,432 | ||
TOTALENERGI ADR | CommonStock ADR | 89151E109 | 43 | 647 | SH | SOLE | 647 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 48 | 226 | SH | SOLE | 1 | 0 | 0 | 226 | |
TRADE DESK INC | Common Stock | 88339J105 | 395 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
TRADE DESK INC | Common Stock | 88339J105 | 509 | 7,081 | SH | SOLE | 1 | 0 | 0 | 7,081 | |
TRADEWEB MARKET | Common Stock | 892672106 | 37,328 | 410,749 | SH | SOLE | 116,889 | 0 | 293,860 | ||
TRADEWEB MARKET | Common Stock | 892672106 | 837 | 9,213 | SH | SOLE | 1 | 1,606 | 0 | 4,160 | |
TRANE TECHNOLOG | Common Stock | G8994E103 | 202 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
TRANE TECHNOLOG | Common Stock | G8994E103 | 21,136 | 86,662 | SH | SOLE | 16,359 | 0 | 70,303 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 103 | 423 | SH | OTR | 423 | 0 | 0 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 18,414 | 75,501 | SH | SOLE | 1 | 24,131 | 0 | 49,904 | |
TRANSALTA CORP | Common Stock | 89346D107 | 58 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 302 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | |
TRANSMEDICS GRP | Common Stock | 89377M109 | 5,085 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | ||
TRANSOCEAN INC | Bond 30/360P2 U | 893830BW8 | 62,585 | 30,179,000 | PRN | SOLE | 12,456,000 | 0 | 17,723,000 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 286 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRAVELERS CO | Common Stock | 89417E109 | 5,940 | 31,187 | SH | SOLE | 28,538 | 0 | 2,649 | ||
TRAVELERS CO | Common Stock | 89417E109 | 1,455 | 7,642 | SH | SOLE | 1 | 1,068 | 0 | 2,677 | |
TRI POINTE HOME | Common Stock | 87265H109 | 1,791 | 50,619 | SH | SOLE | 43,929 | 0 | 6,690 | ||
TRI POINTE HOME | Common Stock | 87265H109 | 280 | 7,916 | SH | SOLE | 1 | 0 | 0 | 7,916 | |
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 12,967 | 449,805 | SH | SOLE | 449,805 | 0 | 0 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 107,985 | 2,029,805 | SH | SOLE | 41 | 0 | 2,029,764 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 156 | 2,941 | SH | SOLE | 1 | 2,941 | 0 | 0 | |
TRINET GROUP | Common Stock | 896288107 | 74 | 625 | SH | SOLE | 103 | 0 | 522 | ||
TRIP 0.25 04/01 | Bond 30/360P2 U | 896945AD4 | 2,263 | 2,568,000 | PRN | SOLE | 2,568,000 | 0 | 0 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 25,968 | 721,141 | SH | SOLE | 418,185 | 0 | 302,956 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 9,479 | 263,233 | SH | OTR | 263,233 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 44 | 2,067 | SH | SOLE | 1 | 0 | 0 | 2,067 | |
TRIUMPH GROUP | Common Stock | 896818101 | 32 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
TRONOX HLD CL A | Common Stock | G9087Q102 | 54 | 3,883 | SH | SOLE | 1 | 0 | 0 | 3,883 | |
TRUIST FINANCIA | Common Stock | 89832Q109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TSCAN THERAPEUT | Common Stock | 89854M101 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TSCAN THERAPEUT | Common Stock | 89854M101 | 22 | 3,913 | SH | OTR | 3,913 | 0 | 0 | ||
TUCOWS INC-A | Common Stock | 898697206 | 26 | 974 | SH | SOLE | 974 | 0 | 0 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 33 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
TVTX 2.25 03/29 | Bond 30/360P2 U | 89422GAA5 | 16,500 | 25,000,000 | PRN | SOLE | 9,969,000 | 0 | 15,031,000 | ||
TWILIO INC - A | Common Stock | 90138F102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TWIN DISC INC | Common Stock | 901476101 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TWO 6.25 01/26 | Bond 30/360P2 U | 90187BAB7 | 4,625 | 5,000,000 | PRN | SOLE | 2,121,000 | 0 | 2,879,000 | ||
TYL 0.25-03/26 | Bond 30/360P2 U | 902252AB1 | 76,343 | 75,327,000 | PRN | SOLE | 62,787,000 | 0 | 12,540,000 | ||
TYLER TECHNOLOG | Common Stock | 902252105 | 3,223 | 7,709 | SH | SOLE | 4,216 | 0 | 3,493 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
The St Joe Co | Common Stock | 790148100 | 37 | 625 | SH | SOLE | 625 | 0 | 0 | ||
U 0 11/15/26 | Bond 30/360P2 U | 91332UAB7 | 46,857 | 56,050,000 | PRN | SOLE | 26,190,000 | 0 | 29,860,000 | ||
U.S. CELLULAR | Common Stock | 911684108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
U.S. CELLULAR | Common Stock | 911684108 | 117 | 2,835 | SH | SOLE | 1 | 0 | 0 | 2,835 | |
UBER 0-12/15/25 | Bond 30/360P1 U | 90353TAJ9 | 6,649 | 6,507,000 | PRN | SOLE | 4,575,000 | 0 | 1,932,000 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 6,320 | 102,657 | SH | SOLE | 33,162 | 0 | 69,495 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 707 | 11,498 | SH | SOLE | 1 | 0 | 0 | 11,498 | |
UFP INDUSTRIES | Common Stock | 90278Q108 | 668 | 5,328 | SH | SOLE | 4,878 | 0 | 450 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 325 | 2,591 | SH | SOLE | 1 | 0 | 0 | 2,591 | |
UFP TECHNOLOGIE | Common Stock | 902673102 | 282 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UIPATH INC A | Common Stock | 90364P105 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ULTA SALON COS | Common Stock | 90384S303 | 189,476 | 386,693 | SH | SOLE | 378,091 | 0 | 8,602 | ||
ULTA SALON COS | Common Stock | 90384S303 | 253 | 518 | SH | SOLE | 1 | 0 | 0 | 518 | |
ULTRAGENYX PHAR | Common Stock | 90400D108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 81 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
UMB FINL CORP C | Common Stock | 902788108 | 148 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
UMH PROPERTIES | Common Stock | 903002103 | 135 | 8,835 | SH | SOLE | 8,340 | 0 | 495 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 158,361 | 3,266,523 | SH | SOLE | 3,198,794 | 0 | 67,729 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 196 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 9,352 | 192,919 | SH | OTR | 192,919 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 11 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 327,881 | 1,334,912 | SH | SOLE | 1 | 1,277,684 | 0 | 57,228 | |
UNION PAC CORP | Common Stock | 907818108 | 28,572 | 116,330 | SH | SOLE | 101,536 | 0 | 14,794 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,166 | 4,748 | SH | DFND | 3,948 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 27 | 111 | SH | OTR | 111 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 422 | 1,722 | SH | SOLE | 1 | 0 | 0 | 1,722 | |
UNIQURE BV | Common Stock | N90064101 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNIQURE BV | Common Stock | N90064101 | 20 | 2,993 | SH | OTR | 2,993 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 252 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
UNITED BANKSHAR | Common Stock | 909907107 | 344 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
UNITED PARCEL S | Common Stock | 911312106 | 480 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 820 | 5,220 | SH | SOLE | 1 | 0 | 0 | 5,220 | |
UNITED RENTAL | Common Stock | 911363109 | 2,318 | 4,044 | SH | SOLE | 3,951 | 0 | 93 | ||
UNITED STAT COP | MutFund Eq 0 TL | 911718104 | 427 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
UNITED STATES L | Common Stock | 911922102 | 265 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 42,850 | 194,874 | SH | SOLE | 96,935 | 0 | 97,939 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 483 | 2,199 | SH | SOLE | 1 | 508 | 0 | 1,691 | |
UNITEDHEALTH GR | Common Stock | 91324P102 | 1,090,472 | 2,071,291 | SH | SOLE | 1,751,711 | 0 | 319,580 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 13 | 26 | SH | DFND | 0 | 0 | 26 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 388 | 737 | SH | OTR | 737 | 0 | 0 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 21,091 | 40,062 | SH | SOLE | 1 | 16,222 | 0 | 21,831 | |
UNITI GRP REIT | Common Stock | 91325V108 | 107 | 18,596 | SH | SOLE | 13,789 | 0 | 4,807 | ||
UNITI GRP REIT | Common Stock | 91325V108 | 51 | 8,903 | SH | SOLE | 1 | 0 | 0 | 8,903 | |
UNITY BANCORP | Common Stock | 913290102 | 85 | 2,875 | SH | SOLE | 734 | 0 | 2,141 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 132 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
UNIVERSAL CORP | Common Stock | 913456109 | 77 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
UNIVERSAL HEALT | Common Stock | 91359E105 | 38 | 894 | SH | SOLE | 894 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 2,539 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
UNIVERSAL INSUR | Common Stock | 91359V107 | 61 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
UNIVERSAL LOGIS | Common Stock | 91388P105 | 191 | 6,835 | SH | SOLE | 1 | 0 | 0 | 6,835 | |
UNUMPROVIDENT | Common Stock | 91529Y106 | 14,912 | 329,777 | SH | SOLE | 119,312 | 0 | 210,465 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 531 | 11,762 | SH | SOLE | 1 | 3,021 | 0 | 8,741 | |
UPWORK INC | Common Stock | 91688F104 | 93 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
UPWORK INC 08/2 | Bond 30/360P2 U | 91688FAB0 | 853 | 0000 | PRN | SOLE | 0000 | 0 | 0 | ||
URBAN EDGE PRO | Common Stock | 91704F104 | 41 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
URBAN OUTFITTER | Common Stock | 917047102 | 123 | 3,467 | SH | SOLE | 1 | 0 | 0 | 3,467 | |
UROGEN PHARMA | Common Stock | M96088105 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 49 | 1,140 | SH | SOLE | 1 | 0 | 0 | 1,140 | |
US FOODS HOLDIN | Common Stock | 912008109 | 15,964 | 351,573 | SH | SOLE | 118,695 | 0 | 232,878 | ||
US FOODS HOLDIN | Common Stock | 912008109 | 69 | 1,522 | SH | SOLE | 1 | 0 | 0 | 1,522 | |
USANA HEALTH SC | Common Stock | 90328M107 | 46 | 871 | SH | SOLE | 871 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 141 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Urban One Inc | Common Stock | 91705J105 | 1 | 274 | SH | SOLE | 274 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VAALCO ENERGY | Common Stock | 91851C201 | 69 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
VAC 0-01/15/26 | Bond 30/360P1 U | 57164YAD9 | 36,550 | 41,394,000 | PRN | SOLE | 23,338,000 | 0 | 18,056,000 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 8,763 | 41,051 | SH | SOLE | 30,641 | 0 | 10,410 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 180,814 | 11,400,673 | SH | SOLE | 7,641,799 | 0 | 3,758,874 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 6,072 | 382,886 | SH | DFND | 0 | 0 | 382,886 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 4,535 | 34,891 | SH | SOLE | 34,725 | 0 | 166 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 495 | 3,814 | SH | SOLE | 1 | 0 | 0 | 3,814 | |
VALMONT INDS IN | Common Stock | 920253101 | 6,109 | 26,164 | SH | SOLE | 11,905 | 0 | 14,259 | ||
VANDA PHARM | Common Stock | 921659108 | 11 | 2,637 | SH | SOLE | 2,637 | 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 | 1,467 | 31,198 | PRN | SOLE | 28,390 | 0 | 2,808 | ||
VANG S&P500 GRO | MutFund Eq 4 TL | 921932505 | 2,609 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
VANG S&P500 VAL | MutFund Eq 4 TL | 921932703 | 3,783 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 10,954 | 187,803 | PRN | SOLE | 143,255 | 0 | 44,548 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 16 | 289 | PRN | SOLE | 1 | 289 | 0 | 0 | |
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 5,155 | 107,632 | SH | SOLE | 107,632 | 0 | 0 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 103 | 2,168 | SH | DFND | 0 | 0 | 2,168 | ||
VANGUARD FTSE A | MutFund Eq 4 TL | 922042775 | 485 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 686 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD MID | MutFund Eq 1 TL | 922908629 | 790 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 3,156 | 40,983 | PRN | SOLE | 35,073 | 0 | 5,910 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 8,793 | 41,218 | SH | SOLE | 36,498 | 0 | 4,720 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,742 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 436 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 145 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
VARONIS SYSTEMS | Common Stock | 922280102 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VECO 3.75-06/27 | Bond 30/360P2 U | 922417AF7 | 12,042 | 5,282,000 | PRN | SOLE | 5,282,000 | 0 | 0 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 109 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
VEECO INSTRS | Common Stock | 922417100 | 297 | 9,584 | SH | SOLE | 2,355 | 0 | 7,229 | ||
VEECO INSTRS | Common Stock | 922417100 | 233 | 7,534 | SH | SOLE | 1 | 0 | 0 | 7,534 | |
VEECO INSTRUMEN | Bond 30/360P2 U | 922417AG5 | 4,830 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 13,597 | 70,629 | SH | SOLE | 44,755 | 0 | 25,874 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 506 | 2,633 | SH | SOLE | 1 | 0 | 0 | 2,633 | |
VENTAS INC | Common Stock | 92276F100 | 264 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
VERA BRADLEY | Common Stock | 92335C106 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 85 | 3,097 | SH | SOLE | 1 | 0 | 0 | 3,097 | |
VERALTO CORP-NY | Common Stock | 92338C103 | 23 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
VERALTO CORP-NY | Common Stock | 92338C103 | 69 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VERALTO CORP-NY | Common Stock | 92338C103 | 110 | 1,346 | SH | SOLE | 1 | 0 | 0 | 1,346 | |
VERICEL CORP | Common Stock | 92346J108 | 33 | 927 | SH | SOLE | 1 | 0 | 0 | 927 | |
VERIFYME INC-XN | Common Stock | 92346X206 | 1 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VERINT SYSTEMS | Common Stock | 92343X100 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VERISIGN | Common Stock | 92343E102 | 142,642 | 692,576 | SH | SOLE | 658,987 | 0 | 33,589 | ||
VERISIGN | Common Stock | 92343E102 | 10,496 | 50,964 | SH | SOLE | 1 | 530 | 0 | 48,673 | |
VERISK ANALYTIC | Common Stock | 92345Y106 | 127,044 | 531,878 | SH | SOLE | 502,709 | 0 | 29,169 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 59,513 | 249,156 | SH | SOLE | 1 | 93,487 | 0 | 155,669 | |
VERIZON COMM | Common Stock | 92343V104 | 40,355 | 1,070,436 | SH | SOLE | 567,688 | 0 | 502,748 | ||
VERIZON COMM | Common Stock | 92343V104 | 3,354 | 88,980 | SH | SOLE | 1 | 19,144 | 0 | 33,989 | |
VERRA MOBILITY | Common Stock | 92511U102 | 6,584 | 285,929 | SH | SOLE | 213,535 | 0 | 72,394 | ||
VERRA MOBILITY | Common Stock | 92511U102 | 2,181 | 94,719 | SH | SOLE | 1 | 58,285 | 0 | 36,434 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 46,399 | 114,034 | SH | SOLE | 39,014 | 0 | 75,020 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 101 | 250 | SH | OTR | 250 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 2,239 | 5,505 | SH | SOLE | 1 | 275 | 0 | 5,230 | |
VERTIV HOLDINGS | Common Stock | 92537N108 | 456 | 9,507 | SH | SOLE | 50 | 0 | 9,457 | ||
VERVE THERAPEUT | Common Stock | 92539P101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VERVE THERAPEUT | Common Stock | 92539P101 | 28 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
VERVE THERAPEUT | Common Stock | 92539P101 | 37 | 2,690 | SH | SOLE | 1 | 0 | 0 | 2,690 | |
VESTIS CORP-NYS | Common Stock | 29430C102 | 3,427 | 162,114 | SH | SOLE | 87,772 | 0 | 74,342 | ||
VIATRIS INC | Common Stock | 92556V106 | 3 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 67 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 507 | 15,918 | SH | SOLE | 1 | 0 | 0 | 15,918 | |
VICTORIA'S SECR | Common Stock | 926400102 | 135 | 5,093 | SH | SOLE | 1 | 0 | 0 | 5,093 | |
VICTORY CAPITAL | Common Stock | 92645B103 | 224 | 6,526 | SH | SOLE | 1 | 0 | 0 | 6,526 | |
VIEMED HEALTHCA | Common Stock | 92663R105 | 140 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 19,075 | 1,074,076 | SH | SOLE | 483,491 | 0 | 590,585 | ||
VIRCO MFG CO | Common Stock | 927651109 | 19 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIRTRA INC-XNCM | Common Stock | 92827K301 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 38 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
VIRTUS INVEST | Common Stock | 92828Q109 | 141 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | |
VISA INC | Common Stock | 92826C839 | 112,238 | 431,105 | SH | SOLE | 1 | 375,265 | 0 | 55,840 | |
VISA INC | Common Stock | 92826C839 | 256 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
VISA INC | Common Stock | 92826C839 | 1,390,500 | 5,340,889 | SH | SOLE | 4,873,700 | 0 | 467,188 | ||
VISA INC | Common Stock | 92826C839 | 417 | 1,604 | SH | OTR | 1,604 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 111,368 | 427,763 | SH | SOLE | 1 | 157,943 | 0 | 269,820 | |
VISTEON CORPOR | Common Stock | 92839U206 | 141 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 13,702 | 355,730 | SH | SOLE | 100,816 | 0 | 254,914 | ||
VISTRA CORP | Common Stock | 92840M102 | 202 | 5,259 | SH | SOLE | 1 | 0 | 0 | 5,259 | |
VITA COCO CO | Common Stock | 92846Q107 | 55 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 43 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 130 | 8,301 | SH | SOLE | 1 | 0 | 0 | 8,301 | |
VITESSE ENERGY | Common Stock | 92852X103 | 635 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
VITRU LTD | Common Stock | G9440D103 | 24 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 487 | 6,634 | PRN | SOLE | 6,634 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 7,402 | 180,109 | SH | SOLE | 180,109 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 1,145 | 27,874 | SH | OTR | 27,874 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 13,155 | 204,025 | SH | SOLE | 204,025 | 0 | 0 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 3 | 43 | PRN | SOLE | 43 | 0 | 0 | ||
VNGD MTG BCKD | MutFund Fi12 TL | 92206C771 | 1,784 | 38,494 | PRN | SOLE | 38,494 | 0 | 0 | ||
VNGD MUNI | MutFund Fi12 TL | 922907746 | 26,588 | 520,823 | PRN | SOLE | 520,823 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 360 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 5,793 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 132 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 109 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 5,672 | 73,315 | PRN | SOLE | 58,615 | 0 | 14,700 | ||
VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 | 198 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
VONTIER CORP | Common Stock | 928881101 | 152 | 4,416 | SH | SOLE | 1 | 0 | 0 | 4,416 | |
VOR BIOPHARMA | Common Stock | 929033108 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VOR BIOPHARMA | Common Stock | 929033108 | 4 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 457 | 16,196 | SH | SOLE | 1 | 16,196 | 0 | 0 | |
VOYA FINANCIAL | Common Stock | 929089100 | 11,975 | 164,136 | SH | SOLE | 122,992 | 0 | 41,144 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 79 | 9,448 | SH | OTR | 9,448 | 0 | 0 | ||
VREX 4-06/01/25 | Bond 30/360P2 U | 92214XAB2 | 23,412 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
VTEX -CLASS A | Common Stock | G9470A102 | 93 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 123,629 | 544,598 | SH | SOLE | 520,001 | 0 | 24,597 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 9,175 | 40,421 | SH | SOLE | 1 | 0 | 0 | 40,421 | |
VUZIX CORP | Common Stock | 92921W300 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Vanguard Long-T | MutFund Fi 4 TL | 92206C847 | 2,740 | 44,542 | PRN | SOLE | 44,542 | 0 | 0 | ||
Vanguard Mega C | MutFund Eq 2 TL | 921910873 | 1,982 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
Vivid Seats Inc | Common Stock | 92854T100 | 163 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
Vivid Seats Inc | Common Stock | 92854T100 | 36 | 5,756 | SH | SOLE | 1 | 0 | 0 | 5,756 | |
W 0.625-10/1/25 | Bond 30/360P2 U | 94419LAM3 | 5,046 | 5,546,000 | PRN | SOLE | 5,117,000 | 0 | 429,000 | ||
W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | 10,521 | 11,984,000 | PRN | SOLE | 11,984,000 | 0 | 0 | ||
W R BERKLEY | Common Stock | 084423102 | 3,076 | 43,506 | SH | SOLE | 38,061 | 0 | 5,445 | ||
W R BERKLEY | Common Stock | 084423102 | 463 | 6,552 | SH | SOLE | 1 | 0 | 0 | 0 | |
W.P. CAREY INC | Common Stock | 92936U109 | 2,824 | 43,581 | SH | SOLE | 36,817 | 0 | 6,764 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 931 | 14,370 | SH | SOLE | 1 | 0 | 0 | 7,821 | |
WABASH NATL | Common Stock | 929566107 | 2,588 | 101,042 | SH | SOLE | 87,644 | 0 | 13,398 | ||
WABASH NATL | Common Stock | 929566107 | 143 | 5,590 | SH | SOLE | 1 | 0 | 0 | 5,590 | |
WABTEC CORP | Common Stock | 929740108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 246 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 292 | 11,199 | SH | SOLE | 1 | 0 | 0 | 11,199 | |
WALMART | Common Stock | 931142103 | 9,258 | 58,728 | SH | SOLE | 50,646 | 0 | 8,082 | ||
WALMART | Common Stock | 931142103 | 1,911 | 12,124 | SH | SOLE | 1 | 1,502 | 0 | 6,667 | |
WALT DISNEY CO | Common Stock | 254687106 | 283,622 | 3,141,235 | SH | SOLE | 3,104,361 | 0 | 36,874 | ||
WALT DISNEY CO | Common Stock | 254687106 | 743 | 8,235 | SH | SOLE | 1 | 0 | 0 | 8,235 | |
WARBY PARKER | Common Stock | 93403J106 | 4,928 | 349,571 | SH | SOLE | 178,186 | 0 | 171,385 | ||
WARNER BROS DIS | Common Stock | 934423104 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WARNER BROS DIS | Common Stock | 934423104 | 80 | 7,097 | SH | SOLE | 1 | 0 | 0 | 7,097 | |
WARNER MUSIC-A | Common Stock | 934550203 | 22,107 | 617,708 | SH | SOLE | 324,939 | 0 | 292,769 | ||
WARRIOR MET COA | Common Stock | 93627C101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WARRIOR MET COA | Common Stock | 93627C101 | 54 | 899 | SH | SOLE | 1 | 0 | 0 | 899 | |
WASHINGTON FED | Common Stock | 938824109 | 43 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
WASHINGTON FED | Common Stock | 938824109 | 389 | 11,830 | SH | SOLE | 1 | 0 | 0 | 11,830 | |
WASHINGTON REAL | Common Stock | 939653101 | 87 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
WASTE CONNECT- | Common Stock | 94106B101 | 338 | 2,268 | SH | SOLE | 1 | 2,268 | 0 | 0 | |
WASTE MGMT INC | Common Stock | 94106L109 | 713,821 | 3,985,605 | SH | SOLE | 3,593,232 | 0 | 392,373 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 868 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 226 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 11,151 | 62,266 | SH | SOLE | 1 | 2,996 | 0 | 59,270 | |
WATERS CORP | Common Stock | 941848103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 77 | 182 | SH | SOLE | 1 | 0 | 0 | 182 | |
WATSCO INC | Common Stock | 942622200 | 1,001 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 277 | 648 | SH | OTR | 648 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 2,683 | 6,263 | SH | SOLE | 1 | 3,841 | 0 | 2,422 | |
WATTS WATER | Common Stock | 942749102 | 325 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | |
WATTS WATER | Common Stock | 942749102 | 5,438 | 26,104 | SH | SOLE | 586 | 0 | 25,518 | ||
WATTS WATER | Common Stock | 942749102 | 157 | 756 | SH | OTR | 756 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 30,162 | 144,773 | SH | SOLE | 1 | 56,948 | 0 | 87,824 | |
WAVE LIFE SCIEN | Common Stock | Y95308105 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WAVE LIFE SCIEN | Common Stock | Y95308105 | 33 | 6,562 | SH | OTR | 6,562 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 11,259 | 182,495 | SH | SOLE | 182,495 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 35 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | |
WAYFAIR INC 3.2 | Bond 30/360P2 U | 94419LAP6 | 30,809 | 24,921,000 | PRN | SOLE | 22,391,000 | 0 | 2,530,000 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 3,291 | 13,770 | SH | SOLE | 11,946 | 0 | 1,824 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 123 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
WEATHERFORD IN | Common Stock | G48833118 | 118 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
WEATHERFORD IN | Common Stock | G48833118 | 39 | 401 | SH | SOLE | 1 | 0 | 0 | 401 | |
WEAVE COMMUNIC | Common Stock | 94724R108 | 155 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
WEBSTER FINL CO | Common Stock | 947890109 | 55 | 1,102 | SH | SOLE | 63 | 0 | 1,039 | ||
WEBSTER FINL CO | Common Stock | 947890109 | 127 | 2,502 | SH | SOLE | 1 | 0 | 0 | 2,502 | |
WEC ENERGY GRP | Common Stock | 92939U106 | 682 | 8,104 | SH | SOLE | 47 | 0 | 8,057 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 2,069 | 189,016 | SH | SOLE | 189,016 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WELLS FARGO CO | Common Stock | 949746101 | 129 | 2,629 | SH | SOLE | 1 | 0 | 0 | 2,629 | |
WELLS FARGO CO | Common Stock | 949746101 | 412,441 | 8,379,552 | SH | SOLE | 7,753,970 | 0 | 625,582 | ||
WELLS FARGO CO | Common Stock | 949746101 | 301 | 6,124 | SH | OTR | 6,124 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 1,529 | 31,071 | SH | SOLE | 1 | 0 | 0 | 31,071 | |
WELLTOWER INC | Common Stock | 95040Q104 | 161 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 373 | 4,137 | SH | SOLE | 1 | 0 | 0 | 4,137 | |
WENDY'S CO | Common Stock | 95058W100 | 70 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
WENDY'S CO | Common Stock | 95058W100 | 140 | 7,223 | SH | SOLE | 1 | 0 | 0 | 7,223 | |
WESCO INTERNATI | Common Stock | 95082P105 | 126 | 728 | SH | SOLE | 0 | 0 | 728 | ||
WESCO INTERNATI | Common Stock | 95082P105 | 35 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | |
WEST PHARMACEUT | Common Stock | 955306105 | 1,791 | 5,089 | SH | SOLE | 3,518 | 0 | 1,571 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 364 | 1,034 | SH | SOLE | 1 | 0 | 0 | 1,034 | |
WESTAMERICA BAN | Common Stock | 957090103 | 784 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
WESTERN ALLIANC | Common Stock | 957638109 | 73 | 1,112 | SH | SOLE | 24 | 0 | 1,088 | ||
WESTERN ALLIANC | Common Stock | 957638109 | 224 | 3,416 | SH | SOLE | 1 | 0 | 0 | 3,416 | |
WESTERN DIGITAL | Common Stock | 958102105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WESTERN UNION | Common Stock | 959802109 | 2,595 | 217,782 | SH | SOLE | 181,116 | 0 | 36,666 | ||
WESTERN UNION | Common Stock | 959802109 | 151 | 12,682 | SH | SOLE | 1 | 12,682 | 0 | 0 | |
WESTLAKE CORP | Common Stock | 960413102 | 409 | 2,928 | SH | SOLE | 2,835 | 0 | 93 | ||
WESTROCK CO | Common Stock | 96145D105 | 1,055 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 428 | 2,201 | SH | SOLE | 931 | 0 | 1,270 | ||
WEX INC | Common Stock | 96208T104 | 426 | 2,193 | SH | SOLE | 1 | 0 | 0 | 2,193 | |
WEYCO GROUP INC | Common Stock | 962149100 | 151 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 11,152 | 320,737 | SH | SOLE | 201,160 | 0 | 119,577 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 35 | 1,011 | SH | SOLE | 1 | 0 | 0 | 1,011 | |
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 | 44,397 | 35,334,000 | PRN | SOLE | 35,334,000 | 0 | 0 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 5,460 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 117 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
WILEY JOHN & SO | Common Stock | 968223206 | 131 | 4,147 | SH | SOLE | 2,006 | 0 | 2,141 | ||
WILEY JOHN & SO | Common Stock | 968223206 | 48 | 1,528 | SH | SOLE | 1 | 0 | 0 | 1,528 | |
WILLDAN GROUP I | Common Stock | 96924N100 | 84 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
WILLIAMS COS IN | Common Stock | 969457100 | 70 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 17,611 | 87,281 | SH | SOLE | 32,490 | 0 | 54,791 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 519 | 2,576 | SH | SOLE | 1 | 0 | 0 | 2,576 | |
WILLIS TOWERS W | Common Stock | G96629103 | 16,179 | 67,081 | SH | SOLE | 53,147 | 0 | 13,934 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 1,124 | 4,662 | SH | SOLE | 1 | 832 | 0 | 2,149 | |
WILLSCOT-CORP | Common Stock | 971378104 | 190 | 4,289 | SH | SOLE | 724 | 0 | 3,565 | ||
WILLSCOT-CORP | Common Stock | 971378104 | 191 | 4,301 | SH | SOLE | 1 | 0 | 0 | 4,301 | |
WINGSTOP RESTAU | Common Stock | 974155103 | 1,703 | 6,638 | SH | SOLE | 5,950 | 0 | 688 | ||
WINGSTOP RESTAU | Common Stock | 974155103 | 249 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | |
WINMARK CORP | Common Stock | 974250102 | 296 | 710 | SH | SOLE | 224 | 0 | 486 | ||
WINTRUST FINANC | Common Stock | 97650W108 | 17,742 | 191,296 | SH | SOLE | 74,577 | 0 | 116,719 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 1,875 | 336,630 | SH | SOLE | 81,508 | 0 | 255,122 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 316 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 178 | 4,387 | SH | OTR | 4,387 | 0 | 0 | ||
WISDOMTREE INVE | Common Stock | 97717P104 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WIX 0-08/15/25 | Bond30E/360P1 U | 92940WAD1 | 40,379 | 44,398,000 | PRN | SOLE | 44,398,000 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 46,469 | 377,742 | SH | SOLE | 320,902 | 0 | 56,840 | ||
WIX.COM LTD | Common Stock | M98068105 | 17,787 | 144,590 | SH | SOLE | 1 | 103,260 | 0 | 41,330 | |
WK KELLOGG CO-N | Common Stock | 92942W107 | 408 | 31,054 | SH | SOLE | 23,143 | 0 | 7,911 | ||
WK KELLOGG CO-N | Common Stock | 92942W107 | 293 | 22,356 | SH | SOLE | 1 | 1,660 | 0 | 20,696 | |
WNS HLD ADR | CommonStock ADR | 92932M101 | 1,435 | 22,706 | SH | SOLE | 12,876 | 0 | 9,830 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 8,492 | 134,371 | SH | OTR | 134,371 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WOLFSPEED INC 0 | Bond 30/360P2 U | 977852AB8 | 74,904 | 110,397,000 | PRN | SOLE | 94,524,000 | 0 | 15,873,000 | ||
WOLFSPEED INC 1 | Bond 30/360P2 U | 977852AD4 | 45,224 | 65,997,000 | PRN | SOLE | 61,794,000 | 0 | 4,203,000 | ||
WOODWARD INC | Common Stock | 980745103 | 400 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
WORKDAY INC | Common Stock | 98138H101 | 16,560 | 59,988 | SH | SOLE | 17,425 | 0 | 42,563 | ||
WORKDAY INC | Common Stock | 98138H101 | 1,113 | 4,034 | SH | SOLE | 1 | 0 | 0 | 4,034 | |
WORKIVA INC | Common Stock | 98139A105 | 236 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 31 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | |
WORLD ACCEP COR | Common Stock | 981419104 | 56 | 436 | SH | SOLE | 1 | 0 | 0 | 436 | |
WORLD KINECT CO | Common Stock | 981475106 | 45 | 2,017 | SH | SOLE | 117 | 0 | 1,900 | ||
WORTHINGTON ENT | Common Stock | 981811102 | 358 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
WORTHINGTON STE | Common Stock | 982104101 | 152 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 17,357 | 215,858 | SH | SOLE | 67,857 | 0 | 148,001 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 79 | 989 | SH | SOLE | 1 | 0 | 0 | 989 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 27,082 | 437,453 | SH | SOLE | 167,821 | 0 | 269,632 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,035 | 32,871 | SH | SOLE | 1 | 6,566 | 0 | 12,995 | |
XENCOR INC | Common Stock | 98401F105 | 147 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
XENIA HOTELS & | Common Stock | 984017103 | 73 | 5,392 | SH | SOLE | 1 | 0 | 0 | 5,392 | |
XERIS BIOPHARM | Common Stock | 98422E103 | 948 | 403,813 | SH | SOLE | 403,813 | 0 | 0 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 139 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | 12,585 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
XOMETRY INC | Common Stock | 98423F109 | 2,136 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
XP INC | Common Stock | G98239109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
XPENG INC ADR | CommonStock ADR | 98422D105 | 2,007 | 137,616 | SH | SOLE | 162 | 0 | 137,454 | ||
XPENG INC ADR | CommonStock ADR | 98422D105 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
XPO LOGISTICS I | Common Stock | 983793100 | 89 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 3,027 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,421 | 47,406 | SH | SOLE | 1,171 | 0 | 46,235 | ||
XYLEM INC | Common Stock | 98419M100 | 31 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
YALLA GROUP ADR | CommonStock ADR | 98459U103 | 6 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 0 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 0 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 351 | 7,427 | SH | SOLE | 5,839 | 0 | 1,588 | ||
YELP INC | Common Stock | 985817105 | 154 | 3,258 | SH | SOLE | 1 | 0 | 0 | 3,258 | |
YEXT INC | Common Stock | 98585N106 | 30 | 5,214 | SH | SOLE | 1 | 0 | 0 | 5,214 | |
YUM BRANDS INC | Common Stock | 988498101 | 335 | 2,567 | SH | SOLE | 1 | 0 | 0 | 2,567 | |
YUM CHINA HOLDI | Common Stock | 98850P109 | 16,941 | 399,277 | SH | SOLE | 193,035 | 0 | 206,242 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 10,971 | 258,585 | SH | OTR | 258,585 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 2,739 | 64,575 | SH | SOLE | 1 | 519 | 0 | 64,056 | |
Z 1.375-9/1/26 | Bond 30/360P2 U | 98954MAG6 | 25,727 | 18,738,000 | PRN | SOLE | 17,452,000 | 0 | 1,286,000 | ||
Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | 47,137 | 42,705,000 | PRN | SOLE | 41,474,000 | 0 | 1,231,000 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 88,897 | 325,238 | SH | SOLE | 38 | 0 | 325,200 | ||
ZEPP HEALTH ADR | CommonStock ADR | 98945L105 | 0 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 5,172 | 76,978 | SH | SOLE | 41,893 | 0 | 35,085 | ||
ZIFF DAVIS INC | Bond 30/360P2 U | 48123VAE2 | 4,621 | 4,865,000 | PRN | SOLE | 4,865,000 | 0 | 0 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 139 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ZILLOW GRP INC | Common Stock | 98954M200 | 405 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ZIMMER BIOMET H | Common Stock | 98956P102 | 34 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ZIPRECRUITER IN | Common Stock | 98980B103 | 14 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 279 | 1,414 | SH | SOLE | 1 | 1,414 | 0 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 468,417 | 2,373,296 | SH | SOLE | 2,138,369 | 0 | 234,927 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,259 | 6,381 | SH | DFND | 6,381 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 173 | 880 | SH | OTR | 880 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 92,422 | 468,271 | SH | SOLE | 1 | 189,663 | 0 | 278,608 | |
ZOOM VIDEO COMM | Common Stock | 98980L101 | 2,141 | 29,787 | SH | SOLE | 21,821 | 0 | 7,966 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 68 | 948 | SH | SOLE | 1 | 0 | 0 | 948 | |
ZOOMINFO TECH-A | Common Stock | 98980F104 | 12,493 | 675,702 | SH | SOLE | 230,595 | 0 | 445,107 | ||
ZS 0.125-7/1/25 | Bond 30/360P2 U | 98980GAB8 | 165,492 | 108,841,000 | PRN | SOLE | 62,334,000 | 0 | 46,507,000 | ||
ZSCALER INC | Common Stock | 98980G102 | 1,160 | 5,238 | SH | SOLE | 111 | 0 | 5,127 | ||
ZSCALER INC | Common Stock | 98980G102 | 165 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | |
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 24,965 | 1,173,176 | SH | SOLE | 633,109 | 0 | 540,067 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 1,019 | 47,911 | SH | OTR | 47,911 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 94 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
Zymeworks Inc | Common Stock | 98985Y108 | 251 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
Zymeworks Inc | Common Stock | 98985Y108 | 39 | 3,843 | SH | SOLE | 1 | 0 | 0 | 3,843 | |
iSHARES 3-7Y TR | MutFund Fi12 TL | 464288661 | 860 | 7,343 | PRN | SOLE | 0 | 0 | 7,343 | ||
iSHARES CORE AL | MutFund Fi12 TL | 464289883 | 185 | 5,135 | PRN | SOLE | 5,135 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 29,009 | 568,376 | SH | SOLE | 568,376 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 113 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 170 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 1,477 | 18,005 | PRN | SOLE | 18,005 | 0 | 0 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 4,420 | 45,858 | PRN | SOLE | 39,737 | 0 | 6,121 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 7 | 78 | PRN | SOLE | 1 | 78 | 0 | 0 | |
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 214 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 159,592 | 334,134 | SH | SOLE | 329,194 | 0 | 4,940 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 36,977 | 133,420 | SH | SOLE | 131,329 | 0 | 2,091 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 35,521 | 328,146 | SH | SOLE | 322,005 | 0 | 6,141 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 59,453 | 789,033 | SH | SOLE | 789,033 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 48,988 | 1,218,323 | SH | SOLE | 1,218,323 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 27,566 | 685,558 | SH | OTR | 685,558 | 0 | 0 | ||
iSHR MSCI EM AS | MutFund Eq 2 TL | 464286426 | 655 | 9,911 | SH | OTR | 9,911 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 9,118 | 84,112 | PRN | SOLE | 71,590 | 0 | 12,522 | ||
iSHR PAC X-JAP | MutFund Eq 1 TL | 464286665 | 983 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 3,527 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 9 | 45 | SH | DFND | 0 | 0 | 45 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 2,129 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 199 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
iSHRS MSCI CHIN | MutFund Eq 2 TL | 46429B671 | 298 | 7,329 | SH | SOLE | 7,329 | 0 | 0 |