The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS | Common Stock | 88025U109 | 3,801 | 133,468 | SH | SOLE | 70,296 | 0 | 63,172 | ||
1LIFE HEALTHCAR | Common Stock | 68269G107 | 112 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
1STDIBS.COM INC | Common Stock | 320551104 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
2SEVENTY BIO IN | Common Stock | 901384107 | 109 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
2SEVENTY BIO IN | Common Stock | 901384107 | 17 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 869 | 139,096 | SH | SOLE | 137,607 | 0 | 1,489 | ||
360 FINANCE INC | CommonStock ADR | 88557W101 | 6,415 | 500,401 | SH | SOLE | 484,559 | 0 | 15,842 | ||
3M Co | Common Stock | 88579Y101 | 6,936 | 62,778 | SH | SOLE | 59,159 | 0 | 3,619 | ||
3M Co | Common Stock | 88579Y101 | 1,254 | 11,356 | SH | SOLE | 1 | 0 | 0 | 9,364 | |
8X8 INC | Common Stock | 282914100 | 51 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
A-MARK PRECIOUS | Common Stock | 00181T107 | 4,945 | 174,210 | SH | SOLE | 171 | 0 | 174,039 | ||
A10 NETWORKS | Common Stock | 002121101 | 183 | 13,855 | SH | SOLE | 11,980 | 0 | 1,875 | ||
AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | 80,146 | 79,079,000 | PRN | SOLE | 24,778,000 | 0 | 54,301,000 | ||
AARON'S CO INC | Common Stock | 00258W108 | 54 | 5,636 | SH | SOLE | 3,087 | 0 | 2,549 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 102,290 | 3,986,383 | SH | SOLE | 3,870,003 | 0 | 116,380 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 294 | 11,479 | SH | OTR | 11,479 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 7,988 | 82,561 | SH | SOLE | 75,930 | 0 | 6,631 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,836 | 18,977 | SH | SOLE | 1 | 0 | 0 | 15,995 | |
ABBVIE INC | Common Stock | 00287Y109 | 6,355 | 47,357 | SH | SOLE | 45,895 | 0 | 1,462 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,754 | 13,071 | SH | SOLE | 1 | 0 | 0 | 13,071 | |
ABCELLERA BIOL | Common Stock | 00288U106 | 32,488 | 3,285,022 | SH | SOLE | 1,628,170 | 0 | 1,656,852 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 7,223 | 1,438,934 | SH | SOLE | 1,381,979 | 0 | 56,955 | ||
ABIOMED INC | Common Stock | 003654100 | 14,600 | 59,432 | SH | SOLE | 30,476 | 0 | 28,956 | ||
ABM INDS INC | Common Stock | 000957100 | 94 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ABNB 0-03/15/26 | Bond 30/360P1 U | 009066AB7 | 31,842 | 38,226,000 | PRN | SOLE | 16,237,000 | 0 | 21,989,000 | ||
ABRDN EMER | Cl-EndFund Eq 1 | 00301W105 | 15,743 | 3,437,441 | SH | SOLE | 2,638,187 | 0 | 799,254 | ||
ABRDN SILVER ET | MutFund Eq 0 TL | 003264108 | 286 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ABRDN STAND GL | Cl-EndFund Eq12 | 00326W106 | 3,341 | 212,440 | SH | SOLE | 212,440 | 0 | 0 | ||
ABSOLUTE SOFTW | Common Stock | 00386B109 | 37 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 16,343 | 387,480 | SH | SOLE | 125,225 | 0 | 262,255 | ||
ACADIA PHARMACE | Common Stock | 004225108 | 60 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ACBCN 5.5-2/24 | Bond 30/360P2 U | 05156XAG3 | 14,329 | 15,575,000 | PRN | SOLE | 5,253,000 | 0 | 10,322,000 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 814,693 | 3,166,318 | SH | SOLE | 2,882,980 | 0 | 283,338 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 365 | 1,422 | SH | OTR | 1,422 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 149,603 | 581,438 | SH | SOLE | 1 | 376,824 | 0 | 203,087 | |
ACCOLADE INC | Common Stock | 00437E102 | 4,040 | 353,852 | SH | SOLE | 181,606 | 0 | 172,246 | ||
ACCURAY IN | Common Stock | 004397105 | 24 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
ACI | Common Stock | 004498101 | 95 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 4,258 | 57,279 | SH | SOLE | 49,568 | 0 | 7,711 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 1,246 | 16,765 | SH | SOLE | 1 | 0 | 0 | 12,751 | |
ACUITY BRANDS | Common Stock | 00508Y102 | 292 | 1,855 | SH | SOLE | 998 | 0 | 857 | ||
ACUSHNET HOLDIN | Common Stock | 005098108 | 104 | 2,394 | SH | SOLE | 1 | 2,394 | 0 | 0 | |
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 53,687 | 3,684,767 | SH | SOLE | 3,684,767 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 10,714 | 550,597 | SH | SOLE | 532,897 | 0 | 17,700 | ||
ADAPTHEALTH CRP | Common Stock | 00653Q102 | 3,741 | 199,223 | SH | SOLE | 30,784 | 0 | 168,439 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 2,698 | 378,951 | SH | SOLE | 194,731 | 0 | 184,220 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 13 | 1,866 | SH | OTR | 1,866 | 0 | 0 | ||
ADECOAGRO | Common Stock | L00849106 | 142 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
ADMA BIOLOGICS | Common Stock | 000899104 | 189 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 286,209 | 1,040,007 | SH | SOLE | 977,707 | 0 | 62,300 | ||
ADOBE INC | Common Stock | 00724F101 | 3 | 12 | SH | DFND | 0 | 0 | 12 | ||
ADOBE INC | Common Stock | 00724F101 | 44 | 163 | SH | OTR | 163 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 31,621 | 114,902 | SH | SOLE | 1 | 31,194 | 0 | 82,783 | |
ADT INC | Common Stock | 00090Q103 | 60 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 9,995 | 157,758 | SH | SOLE | 52,350 | 0 | 105,408 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 2,188 | 34,537 | SH | SOLE | 1 | 0 | 0 | 34,537 | |
ADVANCED DRAINA | Common Stock | 00790R104 | 1,702 | 13,685 | SH | SOLE | 12,293 | 0 | 1,392 | ||
ADVANCED DRAINA | Common Stock | 00790R104 | 1,433 | 11,526 | SH | SOLE | 1 | 575 | 0 | 10,951 | |
ADVANCED ENERGY | Common Stock | 007973100 | 125 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 191 | 5,977 | SH | SOLE | 5,468 | 0 | 509 | ||
ADVANTAGE SOLUT | Common Stock | 00791N102 | 37 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
AEMETIS INC | Common Stock | 00770K202 | 0 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 2,297 | 54,271 | SH | SOLE | 53,000 | 0 | 1,271 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 39 | 925 | SH | SOLE | 1 | 33 | 0 | 892 | |
AERIE PHARMACEU | Common Stock | 00771V108 | 109 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
AERSALE CORP | Common Stock | 00810F106 | 273 | 14,732 | SH | SOLE | 8,610 | 0 | 6,122 | ||
AES CORP COMMON | Common Stock | 00130H105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 75 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AFFIMED THERAPE | Common Stock | N01045108 | 49 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 46 | 822 | SH | SOLE | 822 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 266 | 4,735 | SH | SOLE | 1 | 0 | 0 | 903 | |
AFYA LTD | Common Stock | G01125106 | 78 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 10,401 | 108,153 | SH | SOLE | 66,275 | 0 | 41,878 | ||
AGENUS INC | Common Stock | 00847G705 | 2,363 | 1,153,038 | SH | SOLE | 85,428 | 0 | 1,067,610 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 13,041 | 107,290 | SH | SOLE | 51,301 | 0 | 55,989 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 92 | 763 | SH | OTR | 763 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 22,163 | 182,337 | SH | SOLE | 1 | 39,677 | 0 | 141,074 | |
AGIOS PHARMACE | Common Stock | 00847X104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 85 | 3,011 | SH | OTR | 3,011 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 6,946 | 164,492 | SH | SOLE | 164,492 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 74 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AIR TRANSPORT | Common Stock | 00922R105 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 3,354 | 31,938 | SH | SOLE | 514 | 0 | 31,424 | ||
AIRBNB INC | Common Stock | 009066101 | 1,651 | 15,722 | SH | SOLE | 1 | 0 | 0 | 15,722 | |
AIRSCULPT TECHN | Common Stock | 009496100 | 14 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 107,635 | 105,422,000 | PRN | SOLE | 91,216,000 | 0 | 14,206,000 | ||
AKAM 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 | 3,341 | 3,572,000 | PRN | SOLE | 3,572,000 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 1,112 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 198 | 2,477 | SH | SOLE | 1 | 0 | 0 | 2,477 | |
ALAMO GROUP INC | Common Stock | 011311107 | 32 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALARM.COM INC | Common Stock | 011642105 | 96 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 4,287 | 109,516 | SH | SOLE | 53,928 | 0 | 55,588 | ||
ALBERMARLE CORP | Common Stock | 012653101 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALBERMARLE CORP | Common Stock | 012653101 | 48 | 183 | SH | SOLE | 1 | 0 | 0 | 183 | |
ALBERTSONS COS | Common Stock | 013091103 | 2,914 | 117,226 | SH | SOLE | 101,572 | 0 | 15,654 | ||
ALECTOR INC | Common Stock | 014442107 | 67 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ALERUS FINANCIA | Common Stock | 01446U103 | 29 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 7,335 | 52,327 | SH | SOLE | 28,208 | 0 | 24,119 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 9 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 85,299 | 1,066,383 | SH | SOLE | 858,988 | 0 | 207,395 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 20,042 | 250,561 | SH | OTR | 250,561 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 37,543 | 469,357 | SH | SOLE | 1 | 366,696 | 0 | 102,661 | |
ALIGN TECH | Common Stock | 016255101 | 1,233 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
ALIGN TECH | Common Stock | 016255101 | 8,420 | 40,657 | SH | SOLE | 1 | 7,396 | 0 | 33,261 | |
ALKAMI TECH | Common Stock | 01644J108 | 37 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 3,960 | 4,719 | SH | SOLE | 3,992 | 0 | 727 | ||
ALLEGION PLC | Common Stock | G0176J109 | 50 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 353 | 3,941 | SH | SOLE | 1 | 0 | 0 | 3,941 | |
ALLEGRO MICROSY | Common Stock | 01749D105 | 2,901 | 132,773 | SH | SOLE | 79,441 | 0 | 53,332 | ||
ALLIANCE DATA | Common Stock | 018581108 | 310 | 9,887 | SH | SOLE | 9,143 | 0 | 744 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLIED MOTION | Common Stock | 019330109 | 81 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 3,914 | 115,949 | SH | SOLE | 115,949 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 98 | 2,911 | SH | SOLE | 1 | 2,911 | 0 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 25,416 | 204,099 | SH | SOLE | 172,794 | 0 | 31,305 | ||
ALLSTATE CORP | Common Stock | 020002101 | 287 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 46 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 266 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 181 | 6,515 | SH | SOLE | 1 | 0 | 0 | 6,515 | |
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 11,882 | 59,366 | SH | SOLE | 59,366 | 0 | 0 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 142 | 713 | SH | OTR | 713 | 0 | 0 | ||
ALPHA & OMEGA | Common Stock | G6331P104 | 2,765 | 89,921 | SH | SOLE | 20,524 | 0 | 69,397 | ||
ALPHABET INC A | Common Stock | 02079K305 | 175 | 1,840 | SH | SOLE | 1 | 0 | 0 | 1,840 | |
ALPHABET INC A | Common Stock | 02079K305 | 2,035,002 | 21,275,512 | SH | SOLE | 19,801,049 | 0 | 1,474,463 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,473 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 365 | 3,822 | SH | OTR | 3,822 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 56,119 | 586,716 | SH | SOLE | 1 | 156,838 | 0 | 429,878 | |
ALPHABET INC C | Common Stock | 02079K107 | 98 | 1,020 | SH | SOLE | 1 | 0 | 0 | 1,020 | |
ALPHABET INC C | Common Stock | 02079K107 | 362,400 | 3,769,114 | SH | SOLE | 1,046,170 | 0 | 2,722,944 | ||
ALPHABET INC C | Common Stock | 02079K107 | 840 | 8,740 | SH | DFND | 8,700 | 0 | 40 | ||
ALPHABET INC C | Common Stock | 02079K107 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 17,282 | 179,746 | SH | SOLE | 1 | 3,780 | 0 | 169,149 | |
ALPHATEC HLDGS | Bond 30/360P2 U | 02081GAB8 | 3,260 | 4,000,000 | PRN | SOLE | 767,000 | 0 | 3,233,000 | ||
ALPINE INCOME P | Common Stock | 02083X103 | 50 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ALRM 0 01/15/26 | Bond 30/360P2 U | 011642AB1 | 2,467 | 3,000,000 | PRN | SOLE | 768,000 | 0 | 2,232,000 | ||
ALTA EQUIPMENT | Common Stock | 02128L106 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALTAIR ENGINE-A | Common Stock | 021369103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALTRA INDUST | Common Stock | 02208R106 | 16,508 | 491,042 | SH | SOLE | 368,611 | 0 | 122,431 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 11,718 | 290,204 | SH | SOLE | 282,018 | 0 | 8,186 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 641 | 15,886 | SH | SOLE | 1 | 0 | 0 | 15,886 | |
AM ASSETS TRST | Common Stock | 024013104 | 37 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMALGAMATED FIN | Common Stock | 022671101 | 70 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,413,360 | 12,507,616 | SH | SOLE | 10,730,275 | 0 | 1,777,341 | ||
AMAZON.COM INC | Common Stock | 023135106 | 271 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 12,129 | 107,342 | SH | SOLE | 1 | 0 | 0 | 107,342 | |
AMBARELLA INC | Common Stock | G037AX101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 15,742 | 198,142 | SH | SOLE | 160,946 | 0 | 37,196 | ||
AMDOCS LTD US | Common Stock | G02602103 | 443 | 5,583 | SH | SOLE | 1 | 3,582 | 0 | 2,001 | |
AMEDISYS INC | Common Stock | 023436108 | 38 | 399 | SH | SOLE | 399 | 0 | 0 | ||
AMER AXLE & MAN | Common Stock | 024061103 | 12 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
AMER EQUITY INV | Common Stock | 025676206 | 45 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 77 | 572 | SH | SOLE | 1 | 0 | 0 | 572 | |
AMER EXPRESS CO | Common Stock | 025816109 | 720,840 | 5,343,122 | SH | SOLE | 4,853,971 | 0 | 489,151 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 618 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 245 | 1,822 | SH | OTR | 1,822 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 6,241 | 46,265 | SH | SOLE | 1 | 102 | 0 | 44,522 | |
AMER FINANCIAL | Common Stock | 025932104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMER VANGUARD | Common Stock | 030371108 | 1,570 | 83,993 | SH | SOLE | 79,669 | 0 | 4,324 | ||
AMER VANGUARD | Common Stock | 030371108 | 311 | 16,663 | SH | SOLE | 1 | 0 | 0 | 16,663 | |
AMER WOODMARK C | Common Stock | 030506109 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERCO COMMON | Common Stock | 023586100 | 3,667 | 7,203 | SH | SOLE | 6,142 | 0 | 1,061 | ||
AMERCO COMMON | Common Stock | 023586100 | 795 | 1,562 | SH | SOLE | 1 | 259 | 0 | 861 | |
AMEREN CORP | Common Stock | 023608102 | 7,031 | 87,297 | SH | SOLE | 73,970 | 0 | 13,327 | ||
AMEREN CORP | Common Stock | 023608102 | 454 | 5,637 | SH | SOLE | 1 | 1,194 | 0 | 1,803 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 152,867 | 9,281,593 | SH | SOLE | 7,901,426 | 0 | 1,380,167 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 3,727 | 226,307 | SH | DFND | 0 | 0 | 226,307 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 2,578 | 214,175 | SH | SOLE | 212,398 | 0 | 1,777 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 19,484 | 225,383 | SH | SOLE | 130,193 | 0 | 95,190 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 1,491 | 17,257 | SH | SOLE | 1 | 0 | 0 | 11,944 | |
AMERICAN HOMES | Common Stock | 02665T306 | 58 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 7,308 | 153,932 | SH | SOLE | 53,068 | 0 | 100,864 | ||
AMERICAN INTL G | Common Stock | 026874784 | 419 | 8,840 | SH | SOLE | 1 | 0 | 0 | 8,840 | |
AMERICAN PUBLIC | Common Stock | 02913V103 | 91 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
AMERICAN SOFTWA | Common Stock | 029683109 | 206 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 328 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 669 | 3,118 | SH | SOLE | 1 | 0 | 0 | 3,118 | |
AMERICAN WATER | Common Stock | 030420103 | 235 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
AMERICAN WATER | Common Stock | 030420103 | 96 | 744 | SH | SOLE | 1 | 393 | 0 | 351 | |
AMERICOLD REALT | Common Stock | 03064D108 | 26 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 1,988 | 7,893 | SH | SOLE | 7,786 | 0 | 107 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 399 | 1,586 | SH | SOLE | 1 | 0 | 0 | 1,586 | |
AMERIS BANCORP | Common Stock | 03076K108 | 87 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 29,388 | 217,160 | SH | SOLE | 96,299 | 0 | 120,861 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 1,067 | 7,888 | SH | SOLE | 1 | 1,404 | 0 | 2,824 | |
AMETEK INC | Common Stock | 031100100 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 19,794 | 174,537 | SH | SOLE | 1 | 44,559 | 0 | 129,978 | |
AMEX TECH SELCT | MutFund Eq 4 TL | 81369Y803 | 54 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 3,900 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 88 | 391 | SH | OTR | 391 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 1,826 | 8,105 | SH | SOLE | 1 | 0 | 0 | 6,892 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 102 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 15,389 | 145,238 | SH | SOLE | 102,027 | 0 | 43,211 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 826 | 7,800 | SH | SOLE | 1 | 2,616 | 0 | 5,184 | |
AMNEAL PHARMACE | Common Stock | 03168L105 | 34 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
AMPHASTAR PHARM | Common Stock | 03209R103 | 149 | 5,331 | SH | SOLE | 3,519 | 0 | 1,812 | ||
AMPHENOL CORP | Common Stock | 032095101 | 371,660 | 5,550,486 | SH | SOLE | 5,243,891 | 0 | 306,595 | ||
AMPHENOL CORP | Common Stock | 032095101 | 25,907 | 386,905 | SH | SOLE | 1 | 97,562 | 0 | 289,343 | |
AMRESCO INC | Common Stock | 02361E108 | 41 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
AMYRIS INC-NEW | Common Stock | 03236M200 | 2,110 | 722,807 | SH | SOLE | 715,929 | 0 | 6,878 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,102,214 | 7,910,251 | SH | SOLE | 6,648,295 | 0 | 1,261,955 | ||
ANALOG DEVICES | Common Stock | 032654105 | 566 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 529 | 3,799 | SH | OTR | 3,799 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 16,353 | 117,367 | SH | SOLE | 1 | 23,262 | 0 | 94,105 | |
ANGIODYNAMICS I | Common Stock | 03475V101 | 100 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 167 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ANIKA THERAPEUT | Common Stock | 035255108 | 63 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 72,033 | 324,915 | SH | SOLE | 24 | 0 | 324,891 | ||
ANSYS INC | Common Stock | 03662Q105 | 42 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
ANTERIX INC | Common Stock | 03676C100 | 57 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ANTERO RESOURCE | Common Stock | 03674X106 | 29,445 | 964,485 | SH | SOLE | 456,298 | 0 | 508,187 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 1,149,382 | 4,290,821 | SH | SOLE | 3,683,594 | 0 | 607,227 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 815 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 19 | 72 | SH | OTR | 72 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 173,136 | 646,346 | SH | SOLE | 1 | 466,096 | 0 | 178,791 | |
APA CORP | Common Stock | 03743Q108 | 32 | 943 | SH | SOLE | 590 | 0 | 353 | ||
APARTMENT INCM | Common Stock | 03750L109 | 258 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
APARTMENT INVES | Common Stock | 03748R747 | 25 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
APELLIS PHARMAC | Common Stock | 03753U106 | 3,148 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 80 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
APLS 3.5-9/26 | Bond 30/360P2 U | 03753UAB2 | 28,333 | 14,500,000 | PRN | SOLE | 13,803,000 | 0 | 697,000 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 82 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 359 | 9,411 | SH | SOLE | 1 | 0 | 0 | 9,411 | |
APOLLO GLOBAL | Common Stock | 03769M106 | 275 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 185 | 3,983 | SH | SOLE | 1 | 0 | 0 | 3,983 | |
APOLLO ENDOSURG | Common Stock | 03767D108 | 60 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
APOLLO MEDIC H | Common Stock | 03763A207 | 134 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
APPLE HOSP REIT | Common Stock | 03784Y200 | 215 | 15,324 | SH | SOLE | 13,089 | 0 | 2,235 | ||
APPLE INC | Common Stock | 037833100 | 290 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
APPLE INC | Common Stock | 037833100 | 390,389 | 2,824,814 | SH | SOLE | 1,187,085 | 0 | 1,637,729 | ||
APPLE INC | Common Stock | 037833100 | 2,344 | 16,963 | SH | DFND | 16,756 | 0 | 207 | ||
APPLE INC | Common Stock | 037833100 | 65 | 475 | SH | OTR | 475 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 38,191 | 276,351 | SH | SOLE | 1 | 0 | 0 | 274,712 | |
APPLIED INDL TE | Common Stock | 03820C105 | 115 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
APPLIED INDL TE | Common Stock | 03820C105 | 161 | 1,576 | SH | SOLE | 1 | 0 | 0 | 1,576 | |
APPLIED MATLS I | Common Stock | 038222105 | 27 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
APPLIED MATLS I | Common Stock | 038222105 | 414,027 | 5,053,428 | SH | SOLE | 3,566,291 | 0 | 1,487,137 | ||
APPLIED MATLS I | Common Stock | 038222105 | 378 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 327 | 3,993 | SH | OTR | 3,993 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 7,957 | 97,129 | SH | SOLE | 1 | 31,401 | 0 | 65,728 | |
APPLOVIN CORP | Common Stock | 03831W108 | 105 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 232,608 | 2,974,148 | SH | SOLE | 2,217,917 | 0 | 756,231 | ||
APTIV PLC | Common Stock | G6095L109 | 53 | 683 | SH | OTR | 683 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 35 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
AR 4.25-9/1/26 | Bond 30/360P2 U | 03674XAM8 | 96,178 | 13,646,000 | PRN | SOLE | 5,376,000 | 0 | 8,270,000 | ||
ARBUTUS BIOPHA | Common Stock | 03879J100 | 44 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 133 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ARCELOR MITTAL | CommonStock ADR | 03938L203 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 3,798 | 83,412 | SH | SOLE | 1 | 0 | 0 | 78,235 | |
ARCH RES INC | Common Stock | 03940R107 | 96 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ARCHAEA ENERGY | Common Stock | 03940F103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARCHER DANIELS | Common Stock | 039483102 | 14,966 | 186,034 | SH | SOLE | 113,584 | 0 | 72,450 | ||
ARCHER DANIELS | Common Stock | 039483102 | 5,303 | 65,919 | SH | SOLE | 1 | 0 | 0 | 63,482 | |
ARCOS DORADOS | Common Stock | G0457F107 | 71 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 2,217 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
ARCTURUS THERAP | Common Stock | 03969T109 | 133 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ARCUS BIOSCIEN | Common Stock | 03969F109 | 167 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ARES DYNAMIC CR | Cl-EndFund Fi12 | 04014F102 | 162 | 13,791 | PRN | SOLE | 13,791 | 0 | 0 | ||
ARGENX SE ADR | CommonStock ADR | 04016X101 | 542 | 1,536 | SH | SOLE | 1 | 0 | 0 | 1,536 | |
ARHAUS INC | Common Stock | 04035M102 | 103 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
ARI 5.375 10/23 | Bond 30/360P2 U | 03762UAC9 | 1,518 | 1,545,000 | PRN | SOLE | 451,000 | 0 | 1,094,000 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 1,847 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 444 | 3,938 | SH | SOLE | 1 | 0 | 0 | 3,938 | |
ARMSTRON WORLD | Common Stock | 04247X102 | 164,659 | 2,078,243 | SH | SOLE | 1,785,195 | 0 | 293,048 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 3,109 | 39,252 | SH | SOLE | 1 | 0 | 0 | 39,252 | |
ARRAY TECHNOLOG | Common Stock | 04271T100 | 3,704 | 223,443 | SH | SOLE | 166,071 | 0 | 57,372 | ||
ARROW ELECTRONI | Common Stock | 042735100 | 109 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 60 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 65 | 1,977 | SH | OTR | 1,977 | 0 | 0 | ||
ARTERIS INC | Common Stock | 04302A104 | 64 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
ARTESIAN RES-A | Common Stock | 043113208 | 43 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ARTISAN PARTNER | Common Stock | 04316A108 | 34 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 115 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 36,190 | 2,888,272 | SH | SOLE | 2,288,619 | 0 | 599,653 | ||
ASANA INC- CL A | Common Stock | 04342Y104 | 90 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 75,641 | 15,158,633 | SH | SOLE | 15,006,587 | 0 | 152,046 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 6,505 | 1,303,638 | SH | DFND | 0 | 0 | 1,303,638 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 6,313 | 1,265,205 | SH | OTR | 1,265,205 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 229 | 2,536 | SH | SOLE | 1 | 0 | 0 | 2,536 | |
ASHLAND INC | Common Stock | 044186104 | 13,982 | 147,226 | SH | SOLE | 101,144 | 0 | 46,082 | ||
ASM LITH COMM | Common Stock | N07059210 | 190 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 16 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ASSOCIATED BANC | Common Stock | 045487105 | 38 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ASSOCIATED BANC | Common Stock | 045487105 | 154 | 7,698 | SH | SOLE | 1 | 0 | 0 | 7,698 | |
ASSURANT INC | Common Stock | 04621X108 | 331 | 2,279 | SH | SOLE | 1 | 0 | 0 | 0 | |
ASTEC INDS INC | Common Stock | 046224101 | 37 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 79 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 103 | 1,892 | SH | SOLE | 1 | 0 | 0 | 1,892 | |
AT&T INC | Common Stock | 00206R102 | 9,334 | 608,492 | SH | SOLE | 512,882 | 0 | 95,610 | ||
AT&T INC | Common Stock | 00206R102 | 750 | 48,942 | SH | SOLE | 1 | 0 | 0 | 48,942 | |
ATARA BOIOTHERA | Common Stock | 046513107 | 45 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
ATEA PHARMACEUT | Common Stock | 04683R106 | 57 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ATI 3.5-6/15/25 | Bond 30/360P2 U | 01741RAK8 | 70,243 | 38,500,000 | PRN | SOLE | 10,523,000 | 0 | 27,977,000 | ||
ATKORE INC | Common Stock | 047649108 | 31,641 | 406,652 | SH | SOLE | 195,697 | 0 | 210,955 | ||
ATKORE INC | Common Stock | 047649108 | 997 | 12,826 | SH | SOLE | 1 | 0 | 0 | 12,826 | |
ATLAS AIR WORLD | Common Stock | 049164205 | 704 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 105 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 86 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 263 | 1,253 | SH | SOLE | 1 | 0 | 0 | 1,253 | |
ATMOS ENERGY CO | Common Stock | 049560105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 71 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 38 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
AURINIA PHARMAC | Common Stock | 05156V102 | 67 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 105,099 | 562,629 | SH | SOLE | 123,047 | 0 | 439,582 | ||
AUTODESK INC | Common Stock | 052769106 | 76 | 410 | SH | OTR | 410 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 15,465 | 82,790 | SH | SOLE | 1 | 21,105 | 0 | 61,685 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 74,531 | 2,591,493 | SH | SOLE | 2,349,716 | 0 | 241,777 | ||
AUTOLIV INC | Common Stock | 052800109 | 69 | 1,038 | SH | SOLE | 92 | 0 | 946 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 19,853 | 87,775 | SH | SOLE | 51,415 | 0 | 36,360 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,793 | 38,877 | SH | SOLE | 1 | 1,408 | 0 | 34,800 | |
AUTONATION INC | Common Stock | 05329W102 | 156 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 51,815 | 24,191 | SH | SOLE | 9,140 | 0 | 15,050 | ||
AUTOZONE INC | Common Stock | 053332102 | 2,735 | 1,277 | SH | SOLE | 1 | 122 | 0 | 923 | |
AVADEL PHARMA | CommonStock ADR | 05337M104 | 726 | 144,957 | SH | SOLE | 144,957 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 635 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 399 | 2,170 | SH | SOLE | 1 | 0 | 0 | 2,170 | |
AVANOS MEDICAL | Common Stock | 05350V106 | 123 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVAYA HOLDINGS | Common Stock | 05351X101 | 471 | 296,646 | SH | SOLE | 293,890 | 0 | 2,756 | ||
AVDL 4.5 10/23 | Bond 30/360P2 U | 05337YAC2 | 11,830 | 13,700,000 | PRN | SOLE | 13,619,000 | 0 | 81,000 | ||
AVDL 4.5-2/1/23 | Bond 30/360P2 U | 05337YAB4 | 18,583 | 19,000,000 | PRN | SOLE | 17,596,000 | 0 | 1,404,000 | ||
AVEO PHARMACEUT | Common Stock | 053588307 | 62 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 307,432 | 1,889,568 | SH | SOLE | 1,741,957 | 0 | 147,611 | ||
AVERY DENNISON | Common Stock | 053611109 | 166 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 358 | 2,203 | SH | SOLE | 1 | 0 | 0 | 2,203 | |
AVIAT NETWORK | Common Stock | 05366Y201 | 82 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AVID BIOSERVICE | Common Stock | 05368M106 | 632 | 33,071 | SH | SOLE | 32,851 | 0 | 220 | ||
AVID TECHNOLOGY | Common Stock | 05367P100 | 2,945 | 126,654 | SH | SOLE | 20,528 | 0 | 106,126 | ||
AVIDXCHANGE HOL | Common Stock | 05368X102 | 75 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
AVIENT CORP | Common Stock | 05368V106 | 19 | 651 | SH | SOLE | 651 | 0 | 0 | ||
AVIS BUDGET GRO | Common Stock | 053774105 | 72 | 489 | SH | SOLE | 208 | 0 | 281 | ||
AVNET INC | Common Stock | 053807103 | 110 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
AXCELIS TECH | Common Stock | 054540208 | 3,921 | 64,748 | SH | SOLE | 62,339 | 0 | 2,409 | ||
AXOGEN INC | Common Stock | 05463X106 | 82 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 139 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 246 | 2,128 | SH | SOLE | 1 | 0 | 0 | 2,128 | |
AXONICS MODULAT | Common Stock | 05465P101 | 410 | 5,828 | SH | SOLE | 1 | 0 | 0 | 5,828 | |
AXOS FINANCIAL | Common Stock | 05465C100 | 25 | 738 | SH | SOLE | 738 | 0 | 0 | ||
AYX 0.5-8/1/24 | Bond 30/360P2 U | 02156BAD5 | 12,717 | 14,130,000 | PRN | SOLE | 7,151,000 | 0 | 6,979,000 | ||
AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 | 8,665 | 10,632,000 | PRN | SOLE | 5,268,000 | 0 | 5,364,000 | ||
AZENTA INC | Common Stock | 114340102 | 6,498 | 151,631 | SH | SOLE | 78,242 | 0 | 73,389 | ||
AZURE POWER GLB | Common Stock | V0393H103 | 108 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
AZZ INC | Common Stock | 002474104 | 216 | 5,933 | SH | SOLE | 3,410 | 0 | 2,523 | ||
Aspen Techn Inc | Common Stock | 29109X106 | 96,045 | 403,214 | SH | SOLE | 0 | 0 | 403,214 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 5,201 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
BADGER METER IN | Common Stock | 056525108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 31,870 | 271,262 | SH | SOLE | 118,635 | 0 | 152,627 | ||
BAIDU INC | CommonStock ADR | 056752108 | 2,730 | 23,240 | SH | OTR | 23,240 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 70 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | |
BAIN CAP SPECIA | Common Stock | 05684B107 | 22 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 332 | 15,848 | SH | SOLE | 1 | 0 | 0 | 15,848 | |
BAKKT HOLDINGS | Common Stock | 05759B107 | 0 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,123 | 17,465 | SH | SOLE | 10,767 | 0 | 6,698 | ||
BALL CORP | Common Stock | 058498106 | 6,692 | 138,513 | SH | SOLE | 3,825 | 0 | 134,688 | ||
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 534 | 230,468 | SH | SOLE | 230,468 | 0 | 0 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 16,411 | 673,429 | SH | SOLE | 469,076 | 0 | 204,353 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 23 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BAND 0.25-03/26 | Bond 30/360P2 U | 05988JAB9 | 23,651 | 36,275,000 | PRN | SOLE | 10,093,000 | 0 | 26,182,000 | ||
BAND 0.5 4/1/28 | Bond 30/360P2 U | 05988JAD5 | 4,436 | 7,500,000 | PRN | SOLE | 6,138,000 | 0 | 1,362,000 | ||
BANDWIDTH INC-A | Common Stock | 05988J103 | 41 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 986,377 | 32,661,511 | SH | SOLE | 29,907,956 | 0 | 2,753,555 | ||
BANK OF AMERICA | Common Stock | 060505104 | 653 | 21,630 | SH | DFND | 21,630 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 726 | 24,054 | SH | OTR | 24,054 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 6,078 | 201,284 | SH | SOLE | 1 | 96,458 | 0 | 104,826 | |
BANK OF NT BUTT | Common Stock | G0772R208 | 90 | 2,795 | SH | SOLE | 263 | 0 | 2,532 | ||
BANK OZK | Common Stock | 06417N103 | 318 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
BANK OZK | Common Stock | 06417N103 | 469 | 11,857 | SH | SOLE | 1 | 0 | 0 | 11,857 | |
BANKWELL FINANC | Common Stock | 06654A103 | 62 | 2,139 | SH | SOLE | 1,052 | 0 | 1,087 | ||
BANNER CORP | Common Stock | 06652V208 | 1,840 | 31,158 | SH | SOLE | 30,143 | 0 | 1,015 | ||
BAR HARBOR BNKS | Common Stock | 066849100 | 50 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BARCLAY PLC ADR | CommonStock ADR | 06738E204 | 52,867 | 8,260,533 | SH | SOLE | 7,964,488 | 0 | 296,045 | ||
BARINGS GLBL SD | Cl-EndFund Fi12 | 06760L100 | 24 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
BARRETT BUS SVC | Common Stock | 068463108 | 80 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 6,113 | 394,450 | SH | SOLE | 394,450 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BBIO 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 | 15,658 | 26,149,000 | PRN | SOLE | 8,684,000 | 0 | 17,465,000 | ||
BCB BANCORP INC | Common Stock | 055298103 | 16 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 146,413 | 39,786,152 | SH | SOLE | 34,483,895 | 0 | 5,302,257 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 48 | 13,056 | SH | OTR | 13,056 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 26,219 | 7,124,911 | SH | SOLE | 1 | 1,955,075 | 0 | 5,169,836 | |
BE 2.5-08/15/25 | Bond 30/360P2 U | 093712AH0 | 66,984 | 48,000,000 | PRN | SOLE | 21,160,000 | 0 | 26,840,000 | ||
BEAM THERAPEUTI | Common Stock | 07373V105 | 5,361 | 112,543 | SH | SOLE | 57,721 | 0 | 54,822 | ||
BEAM THERAPEUTI | Common Stock | 07373V105 | 62 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
BEAZER HOMES | Common Stock | 07556Q881 | 64 | 6,653 | SH | SOLE | 218 | 0 | 6,435 | ||
BECTON DICKINSO | Common Stock | 075887109 | 5,782 | 25,949 | SH | SOLE | 22,579 | 0 | 3,370 | ||
BECTON DICKINSO | Common Stock | 075887109 | 791 | 3,553 | SH | SOLE | 1 | 0 | 0 | 2,017 | |
BEL FUSE INC-B | Common Stock | 077347300 | 62 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 160 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
BELLRING-BRANDS | Common Stock | 07831C103 | 23 | 1,122 | SH | SOLE | 347 | 0 | 775 | ||
BENCHMARK ELEC | Common Stock | 08160H101 | 63 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
BENSON HILL INC | Common Stock | 082490103 | 685 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BENTLEY SYSTEMS | Common Stock | 08265T208 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKELEY LIGHTS | Common Stock | 084310101 | 1,570 | 549,096 | SH | SOLE | 281,472 | 0 | 267,624 | ||
BERKSHIRE HILLS | Common Stock | 084680107 | 78 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 63,513 | 237,862 | SH | SOLE | 204,614 | 0 | 33,248 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 4,913 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 3,609 | 13,519 | SH | SOLE | 1 | 0 | 0 | 13,519 | |
BEST BUY CO INC | Common Stock | 086516101 | 335 | 5,301 | SH | SOLE | 4,848 | 0 | 453 | ||
BEST BUY CO INC | Common Stock | 086516101 | 356 | 5,621 | SH | SOLE | 1 | 0 | 0 | 5,621 | |
BGC PARTNERS | Common Stock | 05541T101 | 24 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 847 | 55,290 | SH | SOLE | 14,387 | 0 | 40,903 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 2,426 | 158,400 | SH | OTR | 158,400 | 0 | 0 | ||
BILL 0-12/01/25 | Bond 30/360P1 U | 090043AB6 | 153,803 | 139,568,000 | PRN | SOLE | 90,360,000 | 0 | 49,208,000 | ||
BILL.COM HOLDIN | Common Stock | 090043100 | 1,961 | 14,816 | SH | SOLE | 14,672 | 0 | 144 | ||
BIO RAD LABS | Common Stock | 090572207 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 28 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BIOCRYST PHARM | Common Stock | 09058V103 | 44 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 2,877 | 10,776 | SH | SOLE | 10,752 | 0 | 24 | ||
BIOGEN INC | Common Stock | 09062X103 | 881 | 3,300 | SH | SOLE | 1 | 0 | 0 | 2,483 | |
BIOHAVEN PHARMA | Common Stock | G11196105 | 67 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BIOLIFE SOLUTI | Common Stock | 09062W204 | 55 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 166 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
BIONANO GENOMIC | Common Stock | 09075F107 | 54 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
BIONTECH SE ADR | CommonStock ADR | 09075V102 | 81 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
BIT DIGITAL INC | Common Stock | G1144A105 | 0 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 16,730 | 229,784 | SH | SOLE | 110,759 | 0 | 119,025 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 363 | 4,986 | SH | SOLE | 1 | 1,859 | 0 | 3,127 | |
BKNG 0.75-05/25 | Bond 30/360P2 U | 09857LAN8 | 101,422 | 84,077,000 | PRN | SOLE | 52,988,000 | 0 | 31,089,000 | ||
BL 0-03/15/26 | Bond 30/360P1 U | 09239BAD1 | 2,035 | 2,500,000 | PRN | SOLE | 2,429,000 | 0 | 71,000 | ||
BL 0.125-8/1/24 | Bond 30/360P2 U | 09239BAB5 | 23,906 | 23,000,000 | PRN | SOLE | 4,938,000 | 0 | 18,062,000 | ||
BLACK HILLS COR | Common Stock | 092113109 | 81 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
BLACK LTD DUR | Cl-EndFund Fi12 | 09249W101 | 104 | 8,609 | PRN | SOLE | 8,609 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 72 | 1,205 | SH | SOLE | 1,145 | 0 | 60 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 152 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK CRDT | Cl-EndFund Fi12 | 092508100 | 104 | 11,001 | PRN | SOLE | 11,001 | 0 | 0 | ||
BLACKROCK IN&GR | Cl-EndFund Eq12 | 09260Q108 | 11,462 | 1,576,634 | SH | SOLE | 1,576,634 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,384 | 4,334 | SH | SOLE | 4,290 | 0 | 44 | ||
BLACKROCK INC | Common Stock | 09247X101 | 436 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
BLACKROCK KELSO | Common Stock | 092533108 | 24 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
BLACKROCK NY MI | Cl-EndFund Fi12 | 09248L106 | 33 | 3,473 | PRN | SOLE | 3,473 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 20,091 | 2,312,000 | SH | SOLE | 2,232,266 | 0 | 79,734 | ||
BLACKROCK SCI 2 | Cl-EndFund Eq12 | 09260K101 | 5,988 | 339,495 | SH | SOLE | 339,495 | 0 | 0 | ||
BLACKROCK ST CR | Cl-EndFund Fi12 | 09257R101 | 10 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 1,519 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 436 | 5,216 | SH | SOLE | 1 | 0 | 0 | 5,216 | |
BLINK CHARGING | Common Stock | 09354A100 | 56 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BLMN 5-5/1/25 | Bond 30/360P2 U | 094235AB4 | 17,698 | 10,335,000 | PRN | SOLE | 2,637,000 | 0 | 7,698,000 | ||
BLOCK H & R INC | Common Stock | 093671105 | 84,702 | 1,991,115 | SH | SOLE | 1 | 1,319,451 | 0 | 671,664 | |
BLOCK H & R INC | Common Stock | 093671105 | 2,055 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 101 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | |
BLOCK INC | Common Stock | 852234103 | 1,263 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 304 | 5,545 | SH | SOLE | 1 | 0 | 0 | 5,545 | |
BLOOM ENERGY | Common Stock | 093712107 | 4,706 | 235,438 | SH | SOLE | 233,008 | 0 | 2,430 | ||
BLUE OWL CAPITA | Common Stock | 09581B103 | 951 | 103,129 | SH | SOLE | 1 | 0 | 0 | 103,129 | |
BLUEBIRD BIO | Common Stock | 09609G100 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 22 | 3,582 | SH | OTR | 3,582 | 0 | 0 | ||
BLUEGREEN-VACAT | Common Stock | 096308101 | 29 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
BLUELINX HOLDIN | Common Stock | 09624H208 | 737 | 11,883 | SH | SOLE | 10,601 | 0 | 1,282 | ||
BOEING CO | Common Stock | 097023105 | 190 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 215 | 1,777 | SH | SOLE | 1 | 0 | 0 | 1,777 | |
BOISE CASCADE | Common Stock | 09739D100 | 418 | 7,033 | SH | SOLE | 2,891 | 0 | 4,142 | ||
BONY | Common Stock | 064058100 | 14,810 | 384,489 | SH | SOLE | 277,899 | 0 | 106,590 | ||
BONY | Common Stock | 064058100 | 559 | 14,520 | SH | SOLE | 1 | 0 | 0 | 14,520 | |
BOOKING HOLDING | Common Stock | 09857L108 | 22,760 | 13,851 | SH | SOLE | 3,255 | 0 | 10,596 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 1,086 | 661 | SH | SOLE | 1 | 0 | 0 | 661 | |
BOOT BARN HLDGS | Common Stock | 099406100 | 56 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 57,713 | 624,939 | SH | SOLE | 349,908 | 0 | 275,031 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 16,996 | 184,049 | SH | SOLE | 1 | 32,658 | 0 | 148,561 | |
BORG-WARNER INC | Common Stock | 099724106 | 69 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
BOSTON BEER | Common Stock | 100557107 | 51 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BOSTON OMAHA -A | Common Stock | 101044105 | 201 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 461,081 | 11,905,029 | SH | SOLE | 11,086,590 | 0 | 818,439 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 83 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 24,498 | 632,539 | SH | SOLE | 1 | 197,626 | 0 | 434,913 | |
BOX INC | Common Stock | 10316T104 | 266 | 10,914 | SH | SOLE | 3,175 | 0 | 7,739 | ||
BOYD GAMING COR | Common Stock | 103304101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 140,570 | 4,923,647 | SH | SOLE | 4,767,678 | 0 | 155,969 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 0 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
BR DEBT STRATEG | Cl-EndFund Fi12 | 09255R202 | 32 | 3,614 | PRN | SOLE | 3,614 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 153 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
BRAEMAR HOTELS | Common Stock | 10482B101 | 158 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
BRAEMAR HOTELS | Bond 30/360P2 U | 10482BAB7 | 16,455 | 17,155,000 | PRN | SOLE | 8,451,000 | 0 | 8,704,000 | ||
BRIDGEBIO PHARM | Common Stock | 10806X102 | 990 | 99,677 | SH | SOLE | 99,677 | 0 | 0 | ||
BRIDGEWATER BAN | Common Stock | 108621103 | 104 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
BRIGHAM MINERAL | Common Stock | 10918L103 | 11 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BRIGHT HORIZONS | Common Stock | 109194100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRIGHTCOVE INC | Common Stock | 10921T101 | 92 | 14,611 | SH | SOLE | 240 | 0 | 14,371 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 41 | 963 | SH | SOLE | 963 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 3,995 | 159,959 | SH | SOLE | 79,267 | 0 | 80,692 | ||
BRISTOL MYERS | Common Stock | 110122108 | 61,541 | 865,679 | SH | SOLE | 443,357 | 0 | 422,322 | ||
BRISTOL MYERS | Common Stock | 110122108 | 41 | 585 | SH | DFND | 0 | 0 | 585 | ||
BRISTOL MYERS | Common Stock | 110122108 | 144 | 2,031 | SH | OTR | 2,031 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 3,411 | 47,983 | SH | SOLE | 1 | 8,812 | 0 | 27,066 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 394 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 5,232 | 283,313 | SH | SOLE | 151,024 | 0 | 132,289 | ||
BROADCOM INC | Common Stock | 11135F101 | 54,762 | 123,337 | SH | SOLE | 42,900 | 0 | 80,437 | ||
BROADCOM INC | Common Stock | 11135F101 | 7 | 16 | SH | DFND | 0 | 0 | 16 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,774 | 19,761 | SH | SOLE | 1 | 0 | 0 | 19,761 | |
BROADRIDGE FIN | Common Stock | 11133T103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADSTONE-NET | Common Stock | 11135E203 | 62 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
BROOKFIELD ASST | Common Stock | G16169107 | 74 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
BROOKFIELD RENE | Common Stock | G16258108 | 17 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
BROWN & BROWN | Common Stock | 115236101 | 8,217 | 135,876 | SH | SOLE | 67,218 | 0 | 68,658 | ||
BROWN FORMAN B | Common Stock | 115637209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRP INC/CA | Common Stock | 05577W200 | 11,822 | 192,056 | SH | SOLE | 190,897 | 0 | 1,159 | ||
BRP INC/CA | Common Stock | 05577W200 | 9 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
BRT REALTY TR | Common Stock | 055645303 | 23 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
BRUKER CORPOR | Common Stock | 116794108 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 5,091 | 77,791 | SH | SOLE | 51,926 | 0 | 25,865 | ||
BSY 0.125 01/15 | Bond 30/360P2 U | 08265TAB5 | 2,538 | 3,024,000 | PRN | SOLE | 775,000 | 0 | 2,249,000 | ||
BSY 0.375 07/01 | Bond 30/360P2 U | 08265TAD1 | 11,982 | 15,797,000 | PRN | SOLE | 7,824,000 | 0 | 7,973,000 | ||
BUCKLE INC | Common Stock | 118440106 | 194 | 6,134 | SH | SOLE | 4,367 | 0 | 1,767 | ||
BUILDERS FIRST | Common Stock | 12008R107 | 332 | 5,651 | SH | SOLE | 3,240 | 0 | 2,411 | ||
BUMBLE INC | Common Stock | 12047B105 | 55 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 12,428 | 150,523 | SH | SOLE | 91,856 | 0 | 58,667 | ||
BURL 2.25-04/25 | Bond 30/360P2 U | 122017AB2 | 37,245 | 39,000,000 | PRN | SOLE | 36,520,000 | 0 | 2,480,000 | ||
BURLINGTON STOR | Common Stock | 122017106 | 39 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BUTTERFLY NETW | Common Stock | 124155102 | 39 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 47 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Bausch PLUS Lomb C | Common Stock | 071705107 | 34 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
Blackrock Healt | Cl-End Eq 1 | 09260E105 | 2,152 | 144,180 | SH | SOLE | 144,180 | 0 | 0 | ||
Bowlero Corp | Common Stock | 10258P102 | 143 | 11,651 | SH | SOLE | 9,366 | 0 | 2,285 | ||
Brookfield Busi | Common Stock | 11259V106 | 35 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
C4 THERAPEUTICS | Common Stock | 12529R107 | 41 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 44 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 26,406 | 687,135 | SH | SOLE | 329,238 | 0 | 357,897 | ||
CADENCE DESIGN | Common Stock | 127387108 | 97,993 | 599,604 | SH | SOLE | 227,125 | 0 | 372,479 | ||
CADENCE DESIGN | Common Stock | 127387108 | 8,868 | 54,263 | SH | SOLE | 1 | 1,129 | 0 | 50,582 | |
CAE INC | Common Stock | 124765108 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CAESARS ENTRTNM | Common Stock | 12769G100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAKE 0.375 6/26 | Bond 30/360P2 U | 163072AA9 | 3,890 | 5,000,000 | PRN | SOLE | 1,276,000 | 0 | 3,724,000 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 2,601 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 3,589 | 148,198 | SH | SOLE | 26,379 | 0 | 121,819 | ||
CALIF RESOURCES | Common Stock | 13057Q305 | 45 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CAMBIUM NETWORK | Common Stock | G17766109 | 87 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
CAMBRIDGE BNCRP | Common Stock | 132152109 | 35 | 451 | SH | SOLE | 451 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 6,934 | 58,056 | SH | SOLE | 29,770 | 0 | 28,286 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 210 | 1,765 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAMPBELL SOUP | Common Stock | 134429109 | 27,240 | 578,118 | SH | SOLE | 232,522 | 0 | 345,596 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 1,296 | 27,515 | SH | SOLE | 1 | 7,968 | 0 | 8,451 | |
CANAAN INC ADR | CommonStock ADR | 134748102 | 0 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 19,476 | 180,354 | SH | SOLE | 179,307 | 0 | 1,047 | ||
CANADIAN NATL | Common Stock | 136375102 | 33 | 312 | SH | OTR | 312 | 0 | 0 | ||
CANO HEALTH INC | Common Stock | 13781Y103 | 228 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 20 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CAPITAL BANCORP | Common Stock | 139737100 | 56 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 5,954 | 64,603 | SH | SOLE | 22,024 | 0 | 42,579 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 394 | 4,284 | SH | SOLE | 1 | 0 | 0 | 4,284 | |
CAPRI HOLDINGS | Common Stock | G1890L107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 10,630 | 159,427 | SH | SOLE | 106,820 | 0 | 52,607 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 679 | 10,189 | SH | SOLE | 1 | 0 | 0 | 6,076 | |
CAREDX | Common Stock | 14167L103 | 131 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
CARETRUST REI | Common Stock | 14174T107 | 32 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 90 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 31,850 | 113,586 | SH | SOLE | 55,990 | 0 | 57,596 | ||
CARLISLE COS IN | Common Stock | 142339100 | 2,214 | 7,898 | SH | SOLE | 1 | 0 | 0 | 7,898 | |
CARNIVAL CORP | Common Stock | 143658300 | 698 | 99,338 | SH | SOLE | 98,425 | 0 | 913 | ||
CARNIVAL CORP | Common Stock | 143658300 | 7 | 1,043 | SH | SOLE | 1 | 0 | 0 | 1,043 | |
CARRIER GLOBAL | Common Stock | 14448C104 | 2,107 | 59,265 | SH | SOLE | 23 | 0 | 59,242 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 373 | 10,516 | SH | SOLE | 1 | 0 | 0 | 10,516 | |
CARS.COM INC | Common Stock | 14575E105 | 5,087 | 442,377 | SH | SOLE | 219,324 | 0 | 223,053 | ||
CARTER BANKSH | Common Stock | 146103106 | 83 | 5,188 | SH | SOLE | 3,259 | 0 | 1,929 | ||
CARVANA CO | Common Stock | 146869102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CASELLA WASTE | Common Stock | 147448104 | 45 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 100 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CASS INFORMATIO | Common Stock | 14808P109 | 66 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CASTLE BIOSCIEN | Common Stock | 14843C105 | 106 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 35,229 | 486,864 | SH | SOLE | 246,368 | 0 | 240,496 | ||
CATALYST BIOSC | Common Stock | 14888D208 | 23 | 45,972 | SH | SOLE | 3,965 | 0 | 42,007 | ||
CATALYST PHARMA | Common Stock | 14888U101 | 296 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 184,479 | 1,124,324 | SH | SOLE | 1,107,779 | 0 | 16,545 | ||
CATERPILLAR INC | Common Stock | 149123101 | 799 | 4,874 | SH | SOLE | 1 | 0 | 0 | 4,874 | |
CATHAY GEN BAN | Common Stock | 149150104 | 34 | 903 | SH | SOLE | 903 | 0 | 0 | ||
CATO CORP NEW C | Common Stock | 149205106 | 75 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
CAVCO IND | Common Stock | 149568107 | 512 | 2,491 | SH | SOLE | 2,093 | 0 | 398 | ||
CBIZ INC | Common Stock | 124805102 | 1,433 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 1,079 | 25,242 | SH | SOLE | 1 | 0 | 0 | 25,242 | |
CBOE GLOBAL | Common Stock | 12503M108 | 13,942 | 118,793 | SH | SOLE | 50,777 | 0 | 68,016 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 952 | 8,116 | SH | SOLE | 1 | 1,617 | 0 | 2,879 | |
CBRE GROUP INC | Common Stock | 12504L109 | 1,339 | 19,846 | SH | SOLE | 19,445 | 0 | 401 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 593 | 8,787 | SH | SOLE | 1 | 0 | 0 | 4,983 | |
CCL 5.75 10/01/ | Bond 30/360P2 U | 143658BT8 | 15,891 | 15,641,000 | PRN | SOLE | 4,550,000 | 0 | 11,091,000 | ||
CDW CORPORATION | Common Stock | 12514G108 | 3,079 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
CDW CORPORATION | Common Stock | 12514G108 | 617 | 3,956 | SH | SOLE | 1 | 0 | 0 | 3,956 | |
CECO ENVIRONMEN | Common Stock | 125141101 | 86 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 105 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 245 | 2,723 | SH | SOLE | 1 | 0 | 0 | 2,723 | |
CELESTICA INCUS | Common Stock | 15101Q108 | 24 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 5,960 | 1,737,873 | SH | SOLE | 739,326 | 0 | 998,547 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 6,882 | 2,006,563 | SH | OTR | 2,006,563 | 0 | 0 | ||
CEN ELEC BR-ADR | CommonStock ADR | 15234Q207 | 8 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CEN ELEC BR-ADR | CommonStock ADR | 15234Q207 | 6,825 | 850,030 | SH | OTR | 850,030 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 1,958 | 25,164 | SH | SOLE | 20,855 | 0 | 4,309 | ||
CENTENE CORP | Common Stock | 15135B101 | 771 | 9,911 | SH | SOLE | 1 | 1,213 | 0 | 5,740 | |
CENTERPOINT EN | Common Stock | 15189T107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CENTERPOINT EN | Common Stock | 15189T107 | 314 | 11,169 | SH | SOLE | 1 | 0 | 0 | 11,169 | |
CENTRAL PACIFIC | Common Stock | 154760409 | 20 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CENTRAL VALLEY | Common Stock | 155685100 | 66 | 3,741 | SH | SOLE | 179 | 0 | 3,562 | ||
CENTURY ALUMIN | Common Stock | 156431108 | 32 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
CENTURY CASINOS | Common Stock | 156492100 | 59 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
CENTURY COMMUN | Common Stock | 156504300 | 66 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CENX 2.75 05/01 | Bond 30/360P2 U | 156431AQ1 | 9,782 | 15,830,000 | PRN | SOLE | 8,106,000 | 0 | 7,724,000 | ||
CERENCE INC | Common Stock | 156727109 | 39 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CERIDIAN HCM | Common Stock | 15677J108 | 25 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | 11,295 | 850,572 | SH | SOLE | 408,757 | 0 | 441,815 | ||
CERUS CORP | Common Stock | 157085101 | 116 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
CERUS CORP | Common Stock | 157085101 | 464 | 128,953 | SH | SOLE | 1 | 0 | 0 | 128,953 | |
CF INDUSTRIES H | Common Stock | 125269100 | 29,761 | 309,208 | SH | SOLE | 161,529 | 0 | 147,679 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 526 | 5,472 | SH | SOLE | 1 | 0 | 0 | 5,472 | |
CHANNELADVISOR | Common Stock | 159179100 | 127 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
CHARGEPOINT HOL | Common Stock | 15961R105 | 52 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 25,893 | 85,358 | SH | SOLE | 50,003 | 0 | 35,355 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 1,638 | 5,401 | SH | SOLE | 1 | 439 | 0 | 3,849 | |
CHATHAM LDG TRS | Common Stock | 16208T102 | 21 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 638 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 60 | 544 | SH | OTR | 544 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 25,904 | 231,251 | SH | SOLE | 1 | 55,080 | 0 | 176,171 | |
CHEF 1.875-24 | Bond 30/360P2 U | 163086AB7 | 59,076 | 59,976,000 | PRN | SOLE | 46,709,000 | 0 | 13,267,000 | ||
CHEF'S WAREHOUS | Common Stock | 163086101 | 1,411 | 48,712 | SH | SOLE | 48,010 | 0 | 702 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 34 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHEMOCENTRYX IN | Common Stock | 16383L106 | 61 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 196 | 7,973 | SH | SOLE | 3,182 | 0 | 4,791 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 708 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 877 | 5,286 | SH | SOLE | 1 | 0 | 0 | 5,286 | |
CHESAPEAKE | Common Stock | 165303108 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHESAPEAKE ENE | Common Stock | 165167735 | 743 | 7,890 | SH | SOLE | 7,796 | 0 | 94 | ||
CHEVRON CORP | Common Stock | 166764100 | 21 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
CHEVRON CORP | Common Stock | 166764100 | 56,731 | 394,875 | SH | SOLE | 335,343 | 0 | 59,532 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,747 | 12,164 | SH | DFND | 6,070 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 24 | 169 | SH | OTR | 169 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,794 | 12,493 | SH | SOLE | 1 | 0 | 0 | 12,493 | |
CHEWY INC | Common Stock | 16679L109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHGG 0-09/01/26 | Bond 30/360P1 U | 163092AF6 | 3,819 | 5,000,000 | PRN | SOLE | 1,086,000 | 0 | 3,914,000 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 57 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 18,917 | 1,623,782 | SH | SOLE | 1,131,722 | 0 | 492,060 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 13,192 | 8,779 | SH | SOLE | 2,456 | 0 | 6,323 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 483 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | |
CHOICE HOTELS | Common Stock | 169905106 | 3,229 | 29,487 | SH | SOLE | 26,825 | 0 | 2,662 | ||
CHOICE HOTELS | Common Stock | 169905106 | 313 | 2,866 | SH | SOLE | 1 | 0 | 0 | 2,866 | |
CHRS 1.5-04/26 | Bond 30/360P2 U | 19249HAB9 | 31,650 | 40,000,000 | PRN | SOLE | 16,430,000 | 0 | 23,570,000 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 25,173 | 138,406 | SH | SOLE | 67,468 | 0 | 70,938 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 5,881 | 32,339 | SH | SOLE | 1 | 1,420 | 0 | 28,893 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 52 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CHURCHILL DOWNS | Common Stock | 171484108 | 111 | 603 | SH | SOLE | 171 | 0 | 432 | ||
CHUY'S HOLDINGS | Common Stock | 171604101 | 4 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CI FINANCIAL CO | Common Stock | 125491100 | 6 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CIA CERVECE ADR | CommonStock ADR | 204429104 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CIA PARANAE ADR | CommonStock ADR | 20441B605 | 13 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 14 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 23,018 | 569,342 | SH | SOLE | 326,273 | 0 | 243,069 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 38,914 | 140,246 | SH | SOLE | 60,189 | 0 | 80,057 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 1,331 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 4,495 | 16,200 | SH | SOLE | 1 | 2,637 | 0 | 10,241 | |
CINEMARK HOLD | Common Stock | 17243V102 | 1,709 | 141,130 | SH | SOLE | 139,213 | 0 | 1,917 | ||
CINTAS CORP | Common Stock | 172908105 | 14,592 | 37,591 | SH | SOLE | 11,356 | 0 | 26,235 | ||
CINTAS CORP | Common Stock | 172908105 | 873 | 2,249 | SH | SOLE | 1 | 0 | 0 | 2,249 | |
CIPHER MINING | Common Stock | 17253J106 | 0 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 104 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
CIRRUS LOGIC IN | Common Stock | 172755100 | 77 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 109,329 | 2,733,245 | SH | SOLE | 1 | 1,844,820 | 0 | 888,425 | |
CISCO SYS INC | Common Stock | 17275R102 | 32 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
CISCO SYS INC | Common Stock | 17275R102 | 515,128 | 12,878,201 | SH | SOLE | 11,475,188 | 0 | 1,403,012 | ||
CISCO SYS INC | Common Stock | 17275R102 | 612 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 152 | 3,803 | SH | OTR | 3,803 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 3,501 | 87,534 | SH | SOLE | 1 | 2,811 | 0 | 74,126 | |
CITIGROUP INC | Common Stock | 172967424 | 15,955 | 382,897 | SH | SOLE | 130,624 | 0 | 252,273 | ||
CITIGROUP INC | Common Stock | 172967424 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 982 | 23,582 | SH | SOLE | 1 | 0 | 0 | 23,582 | |
CITIZENS FIN GR | Common Stock | 174610105 | 2,149 | 62,564 | SH | SOLE | 1,065 | 0 | 61,499 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 646 | 18,810 | SH | SOLE | 1 | 0 | 0 | 10,884 | |
CITRIX SYSTEMS | Common Stock | 177376100 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CITY HOLDING CO | Common Stock | 177835105 | 94 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CITY HOLDING CO | Common Stock | 177835105 | 1,095 | 12,357 | SH | SOLE | 1 | 0 | 0 | 12,357 | |
CITY OFFICE REI | Common Stock | 178587101 | 55 | 5,569 | SH | SOLE | 3,056 | 0 | 2,513 | ||
CITY OFFICE REI | Common Stock | 178587101 | 385 | 38,683 | SH | SOLE | 1 | 0 | 0 | 38,683 | |
CIVEO CORP | Common Stock | 17878Y207 | 185 | 7,401 | SH | SOLE | 6,384 | 0 | 1,017 | ||
CLARIVATE PLC | Common Stock | G21810109 | 9,532 | 1,015,222 | SH | SOLE | 1,015,222 | 0 | 0 | ||
CLEAN HARBORS | Common Stock | 184496107 | 76 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CLEANSPARK INC | Common Stock | 18452B209 | 0 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CLEAR SECURE IN | Common Stock | 18467V109 | 7 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 275 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 1,709 | 16,338 | SH | SOLE | 1 | 0 | 0 | 16,338 | |
CLEARWATER PAP | Common Stock | 18538R103 | 33 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CLEARWAY-ENERGY | Common Stock | 18539C204 | 97 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CLEARWAY-ENERGY | Common Stock | 18539C204 | 293 | 9,213 | SH | SOLE | 1 | 0 | 0 | 9,213 | |
CLEVELAND-CLIFF | Common Stock | 185899101 | 3 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CLOROX CO DEL | Common Stock | 189054109 | 24 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 916 | 16,570 | SH | SOLE | 70 | 0 | 16,500 | ||
CME | Common Stock | 12572Q105 | 820 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 625 | 3,531 | SH | SOLE | 1 | 0 | 0 | 2,438 | |
CMS ENERGY CORP | Common Stock | 125896100 | 7,384 | 126,801 | SH | SOLE | 110,398 | 0 | 16,403 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 984 | 16,911 | SH | SOLE | 1 | 4,364 | 0 | 5,476 | |
CNB FINL CORP/P | Common Stock | 126128107 | 40 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CNH INDUSTRI NV | Common Stock | N20944109 | 127 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
CNK 4.5-8/15/25 | Bond 30/360P2 U | 17243VAB8 | 84,449 | 74,966,000 | PRN | SOLE | 29,808,000 | 0 | 45,158,000 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 30 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
CNSMR PORT SERV | Common Stock | 210502100 | 10 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 6,836 | 1,034,302 | SH | SOLE | 811,263 | 0 | 223,039 | ||
COASTAL FINANC | Common Stock | 19046P209 | 81 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 13,732 | 33,352 | SH | SOLE | 11,657 | 0 | 21,695 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 1,918 | 4,660 | SH | SOLE | 1 | 0 | 0 | 4,660 | |
COCA COLA CO | Common Stock | 191216100 | 63 | 1,142 | SH | SOLE | 1 | 0 | 0 | 1,142 | |
COCA COLA CO | Common Stock | 191216100 | 647,777 | 11,563,325 | SH | SOLE | 10,891,592 | 0 | 671,733 | ||
COCA COLA CO | Common Stock | 191216100 | 749 | 13,373 | SH | DFND | 9,970 | 0 | 3,403 | ||
COCA COLA CO | Common Stock | 191216100 | 330 | 5,897 | SH | OTR | 5,897 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 42,239 | 754,001 | SH | SOLE | 1 | 175,726 | 0 | 571,925 | |
COCA COLA FEMSA | CommonStock ADR | 191241108 | 29,929 | 512,587 | SH | SOLE | 297,581 | 0 | 215,006 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 55,306 | 1,297,658 | SH | SOLE | 668,609 | 0 | 629,049 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 209 | 4,905 | SH | OTR | 4,905 | 0 | 0 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 33 | 795 | SH | SOLE | 1 | 0 | 0 | 795 | |
CODEXIS INC | Common Stock | 192005106 | 38 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
COGENT COMM | Common Stock | 19239V302 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 180,938 | 4,365,212 | SH | SOLE | 2,599,507 | 0 | 1,765,705 | ||
COGNIZANT TECH | Common Stock | 192446102 | 112,140 | 1,952,308 | SH | SOLE | 1 | 1,338,732 | 0 | 613,576 | |
COGNIZANT TECH | Common Stock | 192446102 | 19,618 | 341,540 | SH | SOLE | 64,459 | 0 | 277,081 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,232 | 21,462 | SH | SOLE | 1 | 0 | 0 | 17,043 | |
COGNYTE SOFTWR | Common Stock | M25133105 | 74 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
COHEN & STEERS | Common Stock | 19247A100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COHERUS BIOSCI | Common Stock | 19249H103 | 1,546 | 160,976 | SH | SOLE | 159,435 | 0 | 1,541 | ||
COHU INC COMMON | Common Stock | 192576106 | 53 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
COIN 0.5 06/01/ | Bond 30/360P2 U | 19260QAB3 | 3,660 | 5,500,000 | PRN | SOLE | 1,406,000 | 0 | 4,094,000 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 48,881 | 695,824 | SH | SOLE | 537,712 | 0 | 158,112 | ||
COLGATE PALMOL | Common Stock | 194162103 | 268 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 20,879 | 297,217 | SH | SOLE | 1 | 79,054 | 0 | 200,379 | |
COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | 23,741 | 27,550,000 | PRN | SOLE | 13,632,000 | 0 | 13,918,000 | ||
COLLEGIUM PHARM | Common Stock | 19459J104 | 643 | 40,163 | SH | SOLE | 39,800 | 0 | 363 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 24,156 | 923,410 | SH | SOLE | 459,787 | 0 | 463,623 | ||
COMCAST CL A | Common Stock | 20030N101 | 83 | 2,852 | SH | SOLE | 1 | 0 | 0 | 2,852 | |
COMCAST CL A | Common Stock | 20030N101 | 67,882 | 2,314,427 | SH | SOLE | 1,443,839 | 0 | 870,588 | ||
COMCAST CL A | Common Stock | 20030N101 | 795 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 17 | 597 | SH | OTR | 597 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 2,862 | 97,602 | SH | SOLE | 1 | 4,132 | 0 | 82,841 | |
COMERICA INC | Common Stock | 200340107 | 310 | 4,363 | SH | SOLE | 24 | 0 | 4,339 | ||
COMFORT SYSTEMS | Common Stock | 199908104 | 259 | 2,668 | SH | SOLE | 857 | 0 | 1,811 | ||
COMFORT SYSTEMS | Common Stock | 199908104 | 576 | 5,923 | SH | SOLE | 1 | 0 | 0 | 5,923 | |
COMM VEHICLE | Common Stock | 202608105 | 20 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 334,394 | 5,054,326 | SH | SOLE | 3,979,814 | 0 | 1,074,512 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 556 | 8,410 | SH | DFND | 8,410 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 280 | 4,244 | SH | OTR | 4,244 | 0 | 0 | ||
COMMERCIAL META | Common Stock | 201723103 | 163 | 4,616 | SH | SOLE | 28 | 0 | 4,588 | ||
COMMSCOPE HOLDI | Common Stock | 20337X109 | 31 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
COMMVAULT SYST | Common Stock | 204166102 | 70 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
COMPASS DIVERSI | Common Stock | 20451Q104 | 2,227 | 123,349 | SH | SOLE | 1 | 0 | 0 | 123,349 | |
COMPUTER PROGRA | Common Stock | 205306103 | 115 | 4,153 | SH | SOLE | 3,130 | 0 | 1,023 | ||
COMSTOCK RES IN | Common Stock | 205768302 | 508 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CONB 3/1/2028 | Bond 30/360P2 U | 29355AAK3 | 29,204 | 24,500,000 | PRN | SOLE | 5,053,000 | 0 | 19,447,000 | ||
CONCENTRIX CO | Common Stock | 20602D101 | 84 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CONCRETE PUMP | Common Stock | 206704108 | 28 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 39 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CONMED CORP COM | Common Stock | 207410101 | 63 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 896,461 | 8,759,636 | SH | SOLE | 8,544,909 | 0 | 214,727 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 972 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,149 | 11,232 | SH | SOLE | 1 | 0 | 0 | 11,232 | |
CONS EDISON | Common Stock | 209115104 | 410,866 | 4,790,888 | SH | SOLE | 1 | 4,621,121 | 0 | 169,767 | |
CONS EDISON | Common Stock | 209115104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONS EDISON | Common Stock | 209115104 | 290 | 3,393 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONS WATER CO | Common Stock | G23773107 | 125 | 8,154 | SH | SOLE | 2,088 | 0 | 6,066 | ||
CONSENSUS CLOUD | Common Stock | 20848V105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONSTELLATION | Common Stock | 21037T109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CONSTELLATION B | Common Stock | 21036P108 | 1,712 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
CONSTELLATION B | Common Stock | 21036P108 | 343 | 1,494 | SH | SOLE | 1 | 0 | 0 | 1,494 | |
CONSTRUCT PART | Common Stock | 21044C107 | 54 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CONTL RES INC | Common Stock | 212015101 | 24 | 364 | SH | SOLE | 364 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COPA HOLDINGS | Common Stock | P31076105 | 8,500 | 126,858 | SH | SOLE | 126,676 | 0 | 182 | ||
COPART INC COMM | Common Stock | 217204106 | 19,926 | 187,277 | SH | SOLE | 72,996 | 0 | 114,281 | ||
COPART INC COMM | Common Stock | 217204106 | 2,179 | 20,481 | SH | SOLE | 1 | 0 | 0 | 20,481 | |
CORCEPT THERA | Common Stock | 218352102 | 59 | 2,336 | SH | SOLE | 106 | 0 | 2,230 | ||
CORECARD CORP | Common Stock | 45816D100 | 10 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CORP AMERICA AI | Common Stock | L1995B107 | 90 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 24 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CORSAIR GAMING | Common Stock | 22041X102 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 27,185 | 475,681 | SH | SOLE | 267,809 | 0 | 207,872 | ||
CORTEVA INC | Common Stock | 22052L104 | 942 | 16,493 | SH | SOLE | 1 | 2,131 | 0 | 9,470 | |
CORVEL CORP | Common Stock | 221006109 | 4,996 | 36,092 | SH | SOLE | 18,557 | 0 | 17,535 | ||
CORVEL CORP | Common Stock | 221006109 | 132 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
COSAN SA ADR | CommonStock ADR | 22113B103 | 10,258 | 796,496 | SH | SOLE | 796,496 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 106 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
COSTAR GROUP IN | Common Stock | 22160N109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 29,724 | 62,940 | SH | SOLE | 38,550 | 0 | 24,390 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 10,134 | 21,459 | SH | SOLE | 1 | 204 | 0 | 20,213 | |
COTERRA ENERGY | Common Stock | 127097103 | 4,734 | 181,271 | SH | SOLE | 160,082 | 0 | 21,189 | ||
COTERRA ENERGY | Common Stock | 127097103 | 303 | 11,624 | SH | SOLE | 1 | 3,791 | 0 | 0 | |
COTY INC | Common Stock | 222070203 | 68 | 10,840 | SH | SOLE | 194 | 0 | 10,646 | ||
COUP 0.125-6/25 | Bond 30/360P2 U | 22266LAC0 | 47,940 | 56,500,000 | PRN | SOLE | 17,458,000 | 0 | 39,042,000 | ||
COUP 0.375-6/26 | Bond 30/360P2 U | 22266LAF3 | 100,770 | 130,279,000 | PRN | SOLE | 99,402,000 | 0 | 30,877,000 | ||
COUPA SOFTWARE | Common Stock | 22266L106 | 366 | 6,227 | SH | SOLE | 6,174 | 0 | 53 | ||
COUSINS PROPERT | Common Stock | 222795502 | 133 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
COVENANT LOGIST | Common Stock | 22284P105 | 176 | 6,155 | SH | SOLE | 4,949 | 0 | 1,206 | ||
CPA 4.5-4/15/25 | Bond30E/360P2 U | 21720AAB8 | 98,567 | 68,260,000 | PRN | SOLE | 34,146,000 | 0 | 34,114,000 | ||
CPI CARD GROUP | Common Stock | 12634H200 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CRA INTERNATION | Common Stock | 12618T105 | 308 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CRACKER BARREL | Common Stock | 22410J106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 10,967 | 89,310 | SH | SOLE | 89,310 | 0 | 0 | ||
CRESCENT POIN | Common Stock | 22576C101 | 103 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
CRICUT INC | Common Stock | 22658D100 | 78 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 14,650 | 224,187 | SH | SOLE | 114,985 | 0 | 109,202 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 100 | 1,537 | SH | OTR | 1,537 | 0 | 0 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 2,763 | 14,042 | SH | SOLE | 7,288 | 0 | 6,754 | ||
CRNC 3-06/01/25 | Bond 30/360P2 U | 156727AB5 | 17,477 | 20,000,000 | PRN | SOLE | 5,137,000 | 0 | 14,863,000 | ||
CROCS INC | Common Stock | 227046109 | 125 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
CROSS COUNTRY | Common Stock | 227483104 | 216 | 7,618 | SH | SOLE | 6,835 | 0 | 783 | ||
CROSSFIRST BANK | Common Stock | 22766M109 | 15 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 9,492 | 57,596 | SH | SOLE | 23,133 | 0 | 34,463 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 818 | 4,967 | SH | SOLE | 1 | 0 | 0 | 4,967 | |
CROWN CASTLE IN | Common Stock | 22822V101 | 340,743 | 2,357,271 | SH | SOLE | 2,295,003 | 0 | 62,268 | ||
CROWN CASTLE IN | Common Stock | 22822V101 | 10,144 | 70,180 | SH | SOLE | 1 | 0 | 0 | 70,180 | |
CROWN HOLDINGS | Common Stock | 228368106 | 10,601 | 130,830 | SH | SOLE | 109,947 | 0 | 20,883 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 2,868 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 1,430 | 27,051 | SH | SOLE | 1 | 2,268 | 0 | 24,783 | |
CSW INDUSTRIALS | Common Stock | 126402106 | 52 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 705,030 | 26,465,127 | SH | SOLE | 1 | 24,734,515 | 0 | 1,730,612 | |
CSX CORP | Common Stock | 126408103 | 1,154 | 43,336 | SH | SOLE | 42,094 | 0 | 1,242 | ||
CSX CORP | Common Stock | 126408103 | 1,826 | 68,550 | SH | SOLE | 1 | 0 | 0 | 68,550 | |
CTI BIOPHARMA C | Common Stock | 12648L601 | 57 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
CTO REALTY GRO | Common Stock | 22948Q101 | 88 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
CTS CORP COMMON | Common Stock | 126501105 | 53 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
CUMMINS INC | Common Stock | 231021106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 814 | 4,003 | SH | SOLE | 1 | 0 | 0 | 2,503 | |
CUMULUS MEDIA-A | Common Stock | 231082801 | 32 | 4,649 | SH | SOLE | 3,005 | 0 | 1,644 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 30,090 | 216,228 | SH | SOLE | 103,936 | 0 | 112,292 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 302 | 2,177 | SH | SOLE | 1 | 0 | 0 | 2,177 | |
CUSHMAN & WAKEF | Common Stock | G2717B108 | 5,614 | 490,336 | SH | SOLE | 173,159 | 0 | 317,177 | ||
CUSTOMERS BANCO | Common Stock | 23204G100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 609 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
CUTR 2.25-03/26 | Bond 30/360P2 U | 232109AB4 | 24,200 | 15,690,000 | PRN | SOLE | 6,203,000 | 0 | 9,487,000 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 166,075 | 1,741,379 | SH | SOLE | 1 | 1,182,936 | 0 | 558,443 | |
CVS HEALTH CORP | Common Stock | 126650100 | 95,283 | 999,097 | SH | SOLE | 463,987 | 0 | 535,110 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 810 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 13 | 146 | SH | OTR | 146 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 3,572 | 37,459 | SH | SOLE | 1 | 4,315 | 0 | 26,414 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 10,893 | 72,654 | SH | SOLE | 23,427 | 0 | 49,227 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 2,349 | 15,667 | SH | SOLE | 1 | 10,915 | 0 | 4,752 | |
CYBEROPTICS CRP | Common Stock | 232517102 | 33 | 616 | SH | SOLE | 27 | 0 | 589 | ||
CYTEK BIOSCIENC | Common Stock | 23285D109 | 33 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
CYTOKINETICS IN | Common Stock | 23282W605 | 2,477 | 51,145 | SH | SOLE | 50,478 | 0 | 667 | ||
Carlyle Secured | Common Stock | 872280102 | 86 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
Coherent Corp | Common Stock | 19247G107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Core Scientific | Common Stock | 21873J108 | 0 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Cvent Holding C | Common Stock | 126677103 | 45 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,809 | 26,865 | SH | SOLE | 26,428 | 0 | 437 | ||
D R HORTON INC | Common Stock | 23331A109 | 365 | 5,432 | SH | SOLE | 1 | 0 | 0 | 5,432 | |
DAKTRONICS INC | Common Stock | 234264109 | 20 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
DANAHER CO-PFD | Preferred Stock | 235851409 | 70,549 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 103 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
DANAHER CORP DE | Common Stock | 235851102 | 674,614 | 2,611,848 | SH | SOLE | 2,366,605 | 0 | 245,243 | ||
DANAHER CORP DE | Common Stock | 235851102 | 1,223 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 388 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 55,919 | 216,499 | SH | SOLE | 1 | 54,145 | 0 | 160,072 | |
DANAOS-CORP | Common Stock | Y1968P121 | 2,309 | 41,480 | SH | SOLE | 2,286 | 0 | 39,194 | ||
DANIMER SCIENTI | Common Stock | 236272100 | 892 | 302,630 | SH | SOLE | 88,060 | 0 | 214,570 | ||
DAQO NEW ENERGY | CommonStock ADR | 23703Q203 | 1,466 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 13,872 | 109,819 | SH | SOLE | 60,688 | 0 | 49,131 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 94 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 367 | 2,909 | SH | SOLE | 1 | 0 | 0 | 2,909 | |
DARLING INTL | Common Stock | 237266101 | 23,907 | 361,407 | SH | SOLE | 172,116 | 0 | 189,291 | ||
DARLING INTL | Common Stock | 237266101 | 51 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
DASEKE INC | Common Stock | 23753F107 | 35 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 1,183 | 13,336 | SH | SOLE | 803 | 0 | 12,533 | ||
DATADOG INC CL | Common Stock | 23804L103 | 1,114 | 12,554 | SH | SOLE | 1 | 0 | 0 | 12,554 | |
DAVE & BUSTERS | Common Stock | 238337109 | 3,568 | 114,990 | SH | SOLE | 40,016 | 0 | 74,974 | ||
DAVITA INC | Common Stock | 23918K108 | 65,376 | 789,862 | SH | SOLE | 1 | 531,551 | 0 | 258,311 | |
DAVITA INC | Common Stock | 23918K108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DDOG 0.125-6/25 | Bond 30/360P2 U | 23804LAB9 | 71,550 | 60,000,000 | PRN | SOLE | 17,587,000 | 0 | 42,413,000 | ||
DECIPHERA PHARM | Common Stock | 24344T101 | 69 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 365 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 165,840 | 496,693 | SH | SOLE | 152,836 | 0 | 343,857 | ||
DEERE & CO | Common Stock | 244199105 | 59 | 179 | SH | OTR | 179 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,396 | 37,128 | SH | SOLE | 1 | 9,180 | 0 | 27,948 | |
DELL TECHN-C | Common Stock | 24703L202 | 4,535 | 132,737 | SH | SOLE | 68,712 | 0 | 64,025 | ||
DELL TECHN-C | Common Stock | 24703L202 | 756 | 22,139 | SH | SOLE | 1 | 3,384 | 0 | 11,491 | |
DELTA AIR LI | Common Stock | 247361702 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DENALI THERAPE | Common Stock | 24823R105 | 164 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
DENTSPLY SIRO | Common Stock | 24906P109 | 45,822 | 1,616,331 | SH | SOLE | 1 | 1,159,696 | 0 | 456,635 | |
DENTSPLY SIRO | Common Stock | 24906P109 | 35 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
DESCARTES SYS | Common Stock | 249906108 | 125 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
DESKTOP METAL | Common Stock | 25058X105 | 652 | 251,951 | SH | SOLE | 249,134 | 0 | 2,817 | ||
DESPEGAR.COM | Common Stock | G27358103 | 655 | 114,917 | SH | SOLE | 114,917 | 0 | 0 | ||
DESTINATION XL | Common Stock | 25065K104 | 65 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 1,493 | 24,842 | SH | SOLE | 23,354 | 0 | 1,488 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 365 | 6,083 | SH | SOLE | 1 | 0 | 0 | 6,083 | |
DEXCOM INC | Common Stock | 252131107 | 10,908 | 135,448 | SH | SOLE | 69,552 | 0 | 65,896 | ||
DEXCOM INC | Common Stock | 252131107 | 79 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | |
DHI GROUP INC | Common Stock | 23331S100 | 74 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 26,723 | 157,374 | SH | SOLE | 156,711 | 0 | 663 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 10 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMOND HILL IN | Common Stock | 25264R207 | 25 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 9,687 | 80,417 | SH | SOLE | 23,471 | 0 | 56,946 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 265 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
DIAMONDROCK | Common Stock | 252784301 | 54 | 7,302 | SH | SOLE | 2,943 | 0 | 4,359 | ||
DIANA SHIPPING | Common Stock | Y2066G104 | 49 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
DICKS SPORTING | Common Stock | 253393102 | 106 | 1,020 | SH | SOLE | 777 | 0 | 243 | ||
DIEBOLD INC | Common Stock | 253651103 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGI INTL INC C | Common Stock | 253798102 | 255 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
DIGIMARC CORP | Common Stock | 25381B101 | 23 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 3,436 | 34,651 | SH | SOLE | 29,586 | 0 | 5,065 | ||
DIGITAL REALTY | Common Stock | 253868103 | 561 | 5,663 | SH | SOLE | 1 | 0 | 0 | 3,404 | |
DIGITALBRIDGE G | Common Stock | 25401T603 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DIGITALOCEAN | Common Stock | 25402D102 | 84 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
DINE BRANDS | Common Stock | 254423106 | 74 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 126 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 4,610 | 50,710 | SH | SOLE | 19,630 | 0 | 31,080 | ||
DISCOVER FINAN | Common Stock | 254709108 | 1,389 | 15,280 | SH | SOLE | 1 | 0 | 0 | 15,280 | |
DISH 0-12/15/25 | Bond 30/360P1 U | 25470MAF6 | 6,940 | 10,500,000 | PRN | SOLE | 4,103,000 | 0 | 6,397,000 | ||
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 15,536 | 22,500,000 | PRN | SOLE | 7,226,000 | 0 | 15,274,000 | ||
DIVERSEY HOLDIN | Common Stock | G28923103 | 10 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
DLH HOLDINGS CO | Common Stock | 23335Q100 | 6 | 513 | SH | SOLE | 513 | 0 | 0 | ||
DOCEBO-INC | Common Stock | 25609L105 | 84 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 5,283 | 100,954 | SH | SOLE | 75,338 | 0 | 25,616 | ||
DOCU 0 01/15/24 | Bond 30/360P1 U | 256163AD8 | 6,498 | 6,928,000 | PRN | SOLE | 6,178,000 | 0 | 750,000 | ||
DOCU 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | 17,872 | 18,084,000 | PRN | SOLE | 17,074,000 | 0 | 1,010,000 | ||
DOCUSIGN INC | Common Stock | 256163106 | 502 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 70 | 1,311 | SH | SOLE | 1 | 0 | 0 | 1,311 | |
DOLBY LABORATIE | Common Stock | 25659T107 | 23,469 | 360,242 | SH | SOLE | 321,196 | 0 | 39,046 | ||
DOLE PLC | Common Stock | G27907107 | 21 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 413,238 | 1,722,830 | SH | SOLE | 1,473,751 | 0 | 249,079 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 656 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 164 | 687 | SH | OTR | 687 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 26,877 | 112,056 | SH | SOLE | 1 | 23,395 | 0 | 88,661 | |
DOLLAR TREE INC | Common Stock | 256746108 | 228,297 | 1,677,423 | SH | SOLE | 1,619,641 | 0 | 57,782 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 6,190 | 45,484 | SH | SOLE | 1 | 0 | 0 | 45,484 | |
DOMINION RES IN | Common Stock | 25746U109 | 359 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
DOMINO'S PIZZA | Common Stock | 25754A201 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DOMO INC CLASS | Common Stock | 257554105 | 27 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DONALDSON INC C | Common Stock | 257651109 | 172 | 3,526 | SH | SOLE | 3,011 | 0 | 515 | ||
DONNELLEY FINAN | Common Stock | 25787G100 | 9,788 | 264,759 | SH | SOLE | 26,734 | 0 | 238,025 | ||
DOORDASH INC | Common Stock | 25809K105 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DOUBLEVERIFY | Common Stock | 25862V105 | 56 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
DOUGLAS EMMETT | Common Stock | 25960P109 | 45 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 479 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 6,033 | 137,348 | SH | SOLE | 91,356 | 0 | 45,992 | ||
DOW INC | Common Stock | 260557103 | 368 | 8,397 | SH | SOLE | 1 | 0 | 0 | 8,397 | |
DOXIMITY INC | Common Stock | 26622P107 | 10,068 | 333,179 | SH | SOLE | 163,613 | 0 | 169,566 | ||
DROPBOX INC | Common Stock | 26210C104 | 591 | 28,549 | SH | SOLE | 49 | 0 | 28,500 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 126 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 23 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DUCKHORN PORTFO | Common Stock | 26414D106 | 69 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
DUCOMMUN INC | Common Stock | 264147109 | 28 | 728 | SH | SOLE | 728 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 147 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 373 | 4,010 | SH | SOLE | 1 | 0 | 0 | 4,010 | |
DUKE REALTY COR | Common Stock | 264411505 | 268 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 262 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 224 | 4,455 | SH | SOLE | 1 | 0 | 0 | 4,455 | |
DVAX 2.5 05/15/ | Bond 30/360P2 U | 268158AD4 | 55,998 | 44,250,000 | PRN | SOLE | 19,668,000 | 0 | 24,582,000 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DXCM 0.25-11/25 | Bond 30/360P2 U | 252131AK3 | 101,886 | 109,999,000 | PRN | SOLE | 107,378,000 | 0 | 2,621,000 | ||
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 3,022 | 1,522,000 | PRN | SOLE | 0 | 0 | 1,522,000 | ||
DYCOM INDUST | Common Stock | 267475101 | 54 | 574 | SH | SOLE | 574 | 0 | 0 | ||
DYNATRACE HOLDI | Common Stock | 268150109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DYNAVAX TECH | Common Stock | 268158201 | 110 | 10,576 | SH | SOLE | 8,826 | 0 | 1,750 | ||
E2OPEN PARENT | Common Stock | 29788T103 | 23 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
EAGLE BULK SHP | Common Stock | Y2187A150 | 1,041 | 24,117 | SH | SOLE | 23,815 | 0 | 302 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 21,825 | 203,630 | SH | SOLE | 101,902 | 0 | 101,728 | ||
EAGLE PHARMACEU | Common Stock | 269796108 | 114 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
EARTHSTONE ENRG | Common Stock | 27032D304 | 790 | 64,156 | SH | SOLE | 62,660 | 0 | 1,496 | ||
EAST WEST BK | Common Stock | 27579R104 | 57,354 | 854,251 | SH | SOLE | 424,161 | 0 | 430,090 | ||
EAST WEST BK | Common Stock | 27579R104 | 2,107 | 31,390 | SH | SOLE | 1 | 0 | 0 | 31,390 | |
EASTGROUP PROP | Common Stock | 277276101 | 175 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 7,677 | 108,057 | SH | SOLE | 88,274 | 0 | 19,783 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 266 | 3,752 | SH | SOLE | 1 | 0 | 0 | 3,752 | |
EASTMAN KODAK | Common Stock | 277461406 | 33 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 126,025 | 945,002 | SH | SOLE | 11 | 0 | 944,991 | ||
EATON CORP PLC | Common Stock | G29183103 | 164 | 1,236 | SH | SOLE | 1 | 0 | 0 | 1,236 | |
EB 5 12/01/25 | Bond 30/360P2 U | 29975EAB5 | 16,258 | 17,600,000 | PRN | SOLE | 5,357,000 | 0 | 12,243,000 | ||
EBAY INC | Common Stock | 278642103 | 105,285 | 2,860,234 | SH | SOLE | 1 | 1,930,087 | 0 | 930,147 | |
EBAY INC | Common Stock | 278642103 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 19,788 | 137,020 | SH | SOLE | 84,094 | 0 | 52,926 | ||
ECOLAB INC | Common Stock | 278865100 | 42 | 295 | SH | OTR | 295 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,923 | 75,640 | SH | SOLE | 1 | 14,667 | 0 | 60,972 | |
ECOVYST INC | Common Stock | 27923Q109 | 68 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
ECPG 4.5 9/1/23 | Bond30E/360P2 U | 29260UAA5 | 32,078 | 27,500,000 | PRN | SOLE | 10,030,000 | 0 | 17,470,000 | ||
ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | 26,428 | 21,000,000 | PRN | SOLE | 11,890,000 | 0 | 9,110,000 | ||
EDISON INTL | Common Stock | 281020107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 43 | 770 | SH | SOLE | 1 | 0 | 0 | 770 | |
EDITAS MEDICINE | Common Stock | 28106W103 | 85 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 31 | 2,554 | SH | OTR | 2,554 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 131 | 1,591 | SH | SOLE | 1,217 | 0 | 374 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 499 | 6,044 | SH | SOLE | 1 | 0 | 0 | 6,044 | |
EEFT 0.75-03/49 | Bond 30/360P2 U | 298736AL3 | 12,118 | 13,336,000 | PRN | SOLE | 3,901,000 | 0 | 9,435,000 | ||
EGLE 5-08/01/24 | Bond30E/360P2 U | 269442AB5 | 40,376 | 28,133,000 | PRN | SOLE | 14,805,000 | 0 | 13,328,000 | ||
EL POLLO LOCO | Common Stock | 268603107 | 36 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ELANCO ANIMAL H | Common Stock | 28414H103 | 8 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ELASTIC NV | Common Stock | N14506104 | 117 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 40 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 120,671 | 1,042,883 | SH | SOLE | 984,992 | 0 | 57,891 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 326 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 272 | 2,351 | SH | OTR | 2,351 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 2,945 | 25,459 | SH | SOLE | 1 | 1,342 | 0 | 22,305 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 5,883 | 361,643 | SH | SOLE | 294,836 | 0 | 66,807 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 73,244 | 161,247 | SH | SOLE | 74,022 | 0 | 87,225 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 291 | 641 | SH | OTR | 641 | 0 | 0 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 2,942 | 6,477 | SH | SOLE | 1 | 1,178 | 0 | 3,128 | |
ELF BEAUTY INC | Common Stock | 26856L103 | 54 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 337 | 8,964 | SH | SOLE | 1 | 0 | 0 | 8,964 | |
ELY 2.75-5/1/26 | Bond 30/360P2 U | 131193AE4 | 48,368 | 37,350,000 | PRN | SOLE | 11,766,000 | 0 | 25,584,000 | ||
EMBECTA CORP | Common Stock | 29082K105 | 31 | 1,093 | SH | SOLE | 40 | 0 | 1,053 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 8,482 | 73,455 | SH | SOLE | 30,925 | 0 | 42,530 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 475 | 4,115 | SH | SOLE | 1 | 909 | 0 | 3,206 | |
EMERALD HOLDING | Common Stock | 29103W104 | 26 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 9,446 | 129,009 | SH | SOLE | 61,535 | 0 | 67,474 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 517 | 7,067 | SH | SOLE | 1 | 0 | 0 | 7,067 | |
EMPLOYERS HOLD | Common Stock | 292218104 | 83 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 51 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ENCORE CAPITAL | Common Stock | 292554102 | 84 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ENCORE WIRE | Common Stock | 292562105 | 103 | 894 | SH | SOLE | 108 | 0 | 786 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 4,755 | 58,984 | SH | SOLE | 2,487 | 0 | 56,497 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 148 | 1,840 | SH | SOLE | 1 | 1,840 | 0 | 0 | |
ENERGY TRANS LP | Ltd Partnership | 29273V100 | 325 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
ENERPLUS CRP | Common Stock | 292766102 | 150 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 5,402 | 92,871 | SH | SOLE | 46,097 | 0 | 46,774 | ||
ENGAGESMART LLC | Common Stock | 29283F103 | 86 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ENLINK MIDSTREA | Common Stock | 29336T100 | 33 | 3,731 | SH | SOLE | 659 | 0 | 3,072 | ||
ENLINK MIDSTREA | Common Stock | 29336T100 | 217 | 24,478 | SH | SOLE | 1 | 0 | 0 | 24,478 | |
ENNIS BUSINESS | Common Stock | 293389102 | 241 | 12,002 | SH | SOLE | 9,660 | 0 | 2,342 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 41 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ENPH 0 03/01/26 | Bond 30/360P2 U | 29355AAH0 | 39,608 | 34,175,000 | PRN | SOLE | 8,955,000 | 0 | 25,220,000 | ||
ENPH 0.25-03/25 | Bond 30/360P2 U | 29355AAF4 | 57,878 | 16,884,000 | PRN | SOLE | 3,548,000 | 0 | 13,336,000 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 40 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 363 | 1,310 | SH | SOLE | 1 | 87 | 0 | 1,223 | |
ENSIGN GRP INC | Common Stock | 29358P101 | 228 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 504 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ENTERPRISE PROD | Ltd Partnership | 293792107 | 386 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
ENTRAVISION COM | Common Stock | 29382R107 | 149 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
ENVESTNET INC 0 | Bond 30/360P2 U | 29404KAE6 | 31,967 | 38,000,000 | PRN | SOLE | 14,474,000 | 0 | 23,526,000 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 222,838 | 6,791,793 | SH | SOLE | 6,082,266 | 0 | 709,527 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 5,506 | 167,816 | SH | SOLE | 1 | 0 | 0 | 167,816 | |
EOG RESOURCES | Common Stock | 26875P101 | 2,208 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 387 | 3,472 | SH | SOLE | 1 | 0 | 0 | 3,472 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 11,326 | 31,272 | SH | SOLE | 11,605 | 0 | 19,667 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 379 | 1,048 | SH | SOLE | 1 | 0 | 0 | 1,048 | |
EPR PROPERTIES | Common Stock | 26884U109 | 20 | 584 | SH | SOLE | 584 | 0 | 0 | ||
EQUIFAX | Common Stock | 294429105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 3,278 | 5,763 | SH | SOLE | 5,058 | 0 | 705 | ||
EQUINIX INC | Common Stock | 29444U700 | 687 | 1,208 | SH | SOLE | 1 | 43 | 0 | 592 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 32,500 | 981,595 | SH | SOLE | 950,648 | 0 | 30,947 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 1,196 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 181 | 6,905 | SH | SOLE | 1 | 0 | 0 | 6,905 | |
EQUITY COMMONW | Common Stock | 294628102 | 134 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 133 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 206 | 3,074 | SH | SOLE | 1 | 0 | 0 | 3,074 | |
ESPERION THERAP | Common Stock | 29664W105 | 559 | 83,568 | SH | SOLE | 82,808 | 0 | 760 | ||
ESPR 4-11/15/25 | Bond 30/360P2 U | 29664WAB1 | 9,629 | 17,100,000 | PRN | SOLE | 6,043,000 | 0 | 11,057,000 | ||
ESSENT GROUP | Common Stock | G3198U102 | 110 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 6 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 83 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 226,070 | 1,047,107 | SH | SOLE | 1,008,941 | 0 | 38,166 | ||
ESTEE LAUDER | Common Stock | 518439104 | 24,815 | 114,941 | SH | SOLE | 1 | 28,126 | 0 | 86,815 | |
ETHAN ALLEN INT | Common Stock | 297602104 | 86 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ETSY 0.125 10/0 | Bond 30/360P2 U | 29786AAJ5 | 78,285 | 58,509,000 | PRN | SOLE | 15,567,000 | 0 | 42,942,000 | ||
ETSY 0.125-9/27 | Bond 30/360P2 U | 29786AAL0 | 98,709 | 111,725,000 | PRN | SOLE | 102,755,000 | 0 | 8,970,000 | ||
ETSY 0.25 06/15 | Bond 30/360P2 U | 29786AAN6 | 7,785 | 10,000,000 | PRN | SOLE | 3,174,000 | 0 | 6,826,000 | ||
ETSY INC. | Common Stock | 29786A106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 | 1,173 | 188,911 | SH | SOLE | 188,911 | 0 | 0 | ||
EVBG-0.125 24 | Bond 30/360P2 U | 29978AAC8 | 17,675 | 20,000,000 | PRN | SOLE | 9,774,000 | 0 | 10,226,000 | ||
EVENTBRITE INC | Common Stock | 29975E109 | 55 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EVERCOMMERCE | Common Stock | 29977X105 | 59 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 84 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 42,014 | 160,092 | SH | SOLE | 90,596 | 0 | 69,496 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 1,681 | 6,406 | SH | SOLE | 1 | 1,382 | 0 | 2,759 | |
EVERGY INC | Common Stock | 30034W106 | 236 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
EVERI HOLDINGS | Common Stock | 30034T103 | 25 | 1,600 | SH | SOLE | 59 | 0 | 1,541 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 266 | 3,424 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERTEC LLC | Common Stock | 30040P103 | 248 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
EVH 1.5-10/25 | Bond 30/360P2 U | 30050BAD3 | 16,778 | 13,269,000 | PRN | SOLE | 3,398,000 | 0 | 9,871,000 | ||
EVO PAYMENTS IN | Common Stock | 26927E104 | 191 | 5,753 | SH | SOLE | 378 | 0 | 5,375 | ||
EVOLUTION PETR | Common Stock | 30049A107 | 47 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 9,510 | 292,716 | SH | SOLE | 150,945 | 0 | 141,771 | ||
EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | 22,341 | 32,060,000 | PRN | SOLE | 8,473,000 | 0 | 23,587,000 | ||
EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | 29,972 | 47,016,000 | PRN | SOLE | 45,659,000 | 0 | 1,357,000 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 55,482 | 62,078,000 | PRN | SOLE | 61,242,000 | 0 | 836,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 261 | 16,693 | SH | SOLE | 7,798 | 0 | 8,895 | ||
EXELON CORP | Common Stock | 30161N101 | 30,106 | 803,700 | SH | SOLE | 527,277 | 0 | 276,423 | ||
EXELON CORP | Common Stock | 30161N101 | 1,033 | 27,585 | SH | SOLE | 1 | 2,325 | 0 | 18,224 | |
EXLSERVICE HLD | Common Stock | 302081104 | 1,402 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
EXPE 0-02/15/26 | Bond 30/360P1 U | 30212PBE4 | 97,461 | 112,033,000 | PRN | SOLE | 89,521,000 | 0 | 22,512,000 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 12,666 | 135,198 | SH | SOLE | 53,766 | 0 | 81,432 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 362 | 3,865 | SH | SOLE | 1 | 0 | 0 | 3,865 | |
EXPEDITORS INTL | Common Stock | 302130109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EXTREME NETWRKS | Common Stock | 30226D106 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 16,437 | 188,271 | SH | SOLE | 187,358 | 0 | 913 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,473 | 16,881 | SH | DFND | 0 | 0 | 16,881 | ||
EXXON MOBIL | Common Stock | 30231G102 | 5,204 | 59,615 | SH | SOLE | 1 | 0 | 0 | 59,615 | |
EYE 2.5-5/15/25 | Bond 30/360P2 U | 63845RAB3 | 84,845 | 68,352,000 | PRN | SOLE | 28,632,000 | 0 | 39,720,000 | ||
EZCORP INC-A | Common Stock | 302301106 | 1,093 | 141,893 | SH | SOLE | 140,030 | 0 | 1,863 | ||
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 34,534 | 33,254,000 | PRN | SOLE | 16,605,000 | 0 | 16,649,000 | ||
Enhabit Inc | Common Stock | 29332G102 | 34 | 2,477 | SH | SOLE | 119 | 0 | 2,358 | ||
Extra Space Sto | Common Stock | 30225T102 | 6,143 | 35,569 | SH | SOLE | 31,813 | 0 | 3,756 | ||
Extra Space Sto | Common Stock | 30225T102 | 1,213 | 7,028 | SH | SOLE | 1 | 679 | 0 | 4,305 | |
F 0-03/15/26 | Bond 30/360P1 U | 345370CZ1 | 140,931 | 153,270,000 | PRN | SOLE | 133,453,000 | 0 | 19,817,000 | ||
F M C CORP | Common Stock | 302491303 | 10,116 | 95,710 | SH | SOLE | 58,437 | 0 | 37,273 | ||
F M C CORP | Common Stock | 302491303 | 366 | 3,469 | SH | SOLE | 1 | 0 | 0 | 3,469 | |
F5 Inc | Common Stock | 315616102 | 19,754 | 136,489 | SH | SOLE | 67,547 | 0 | 68,942 | ||
FACTSET RESEARC | Common Stock | 303075105 | 17,069 | 42,663 | SH | SOLE | 17,357 | 0 | 25,306 | ||
FACTSET RESEARC | Common Stock | 303075105 | 4,235 | 10,586 | SH | SOLE | 1 | 521 | 0 | 8,989 | |
FAIR ISAAC & CO | Common Stock | 303250104 | 33 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FAIR ISAAC & CO | Common Stock | 303250104 | 747 | 1,814 | SH | SOLE | 1 | 0 | 0 | 1,814 | |
FARFETCH LTD | Common Stock | 30744W107 | 90 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
FARMLAND PARTNE | Common Stock | 31154R109 | 53 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
FARO TECHNOLOGI | Common Stock | 311642102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 16,258 | 353,131 | SH | SOLE | 35,418 | 0 | 317,713 | ||
FASTENAL CO | Common Stock | 311900104 | 407 | 8,850 | SH | SOLE | 1 | 0 | 0 | 8,850 | |
FATE THERAPEUT | Common Stock | 31189P102 | 3,616 | 161,373 | SH | SOLE | 83,758 | 0 | 77,615 | ||
FED AGRI MTG-C | Common Stock | 313148306 | 27 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FED REALTY INV | Common Stock | 313745101 | 61 | 687 | SH | SOLE | 687 | 0 | 0 | ||
FERGUSON-PLC | Common Stock | G3421J106 | 53,437 | 519,164 | SH | SOLE | 502,936 | 0 | 16,228 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 264 | 50,126 | SH | SOLE | 39,668 | 0 | 10,458 | ||
FIDELITY NATION | Common Stock | 31620M106 | 27,107 | 358,708 | SH | SOLE | 303,069 | 0 | 55,639 | ||
FIDELITY NATION | Common Stock | 31620M106 | 226 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 205 | 2,723 | SH | OTR | 2,723 | 0 | 0 | ||
FIDUS INVESTMEN | Common Stock | 316500107 | 24 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 14,983 | 468,818 | SH | SOLE | 400,337 | 0 | 68,481 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 409 | 12,814 | SH | SOLE | 1 | 0 | 0 | 12,814 | |
FIGS INC | Common Stock | 30260D103 | 26 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
FINANCIAL INST | Common Stock | 317585404 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIRST AMER FIN | Common Stock | 31847R102 | 1,419 | 30,781 | SH | SOLE | 30,397 | 0 | 384 | ||
FIRST BANCORP | Common Stock | 318672706 | 85 | 6,255 | SH | SOLE | 629 | 0 | 5,626 | ||
FIRST BANCORP/M | Common Stock | 31866P102 | 26 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FIRST BUSINESS | Common Stock | 319390100 | 45 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
FIRST GUARANTY | Common Stock | 32043P106 | 27 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
FIRST INDUSTRIA | Common Stock | 32054K103 | 62 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
FIRST MERCHANTS | Common Stock | 320817109 | 25 | 647 | SH | SOLE | 647 | 0 | 0 | ||
FIRST OF LONG I | Common Stock | 320734106 | 28 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 544 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 5,861 | 656,095 | SH | SOLE | 472,972 | 0 | 183,123 | ||
FIRST TR HI INC | Cl-EndFund Fi12 | 33738E109 | 86 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 | 2,846 | 73,928 | SH | SOLE | 73,928 | 0 | 0 | ||
FIRST TRUST ETF | MutFund Eq 4 TL | 33734X192 | 62 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
FIRST WATCH RES | Common Stock | 33748L101 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 112,347 | 1,200,680 | SH | SOLE | 1 | 811,119 | 0 | 389,561 | |
FISERV INC | Common Stock | 337738108 | 418,926 | 4,477,145 | SH | SOLE | 4,357,576 | 0 | 119,569 | ||
FISERV INC | Common Stock | 337738108 | 10,680 | 114,141 | SH | SOLE | 1 | 0 | 0 | 111,812 | |
FISKER INC | Common Stock | 33813J106 | 15,298 | 2,026,228 | SH | SOLE | 1,775,574 | 0 | 250,654 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 18,100 | 131,480 | SH | SOLE | 65,306 | 0 | 66,174 | ||
FIVE STAR BANC | Common Stock | 33830T103 | 68 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
FIVE9 Inc | Common Stock | 338307101 | 81 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
FIVN 0.5-6/1/25 | Bond 30/360P2 U | 338307AD3 | 42,725 | 46,977,000 | PRN | SOLE | 46,350,000 | 0 | 627,000 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 1,959 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
FLAGSTAR BANCOR | Common Stock | 337930705 | 29 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 903 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 42 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | |
FLEX LNG LTD | Common Stock | G35947202 | 42 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 206 | 12,406 | SH | SOLE | 588 | 0 | 11,818 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 827 | 11,777 | SH | SOLE | 1,813 | 0 | 9,964 | ||
FLOWERS FOODS | Common Stock | 343498101 | 14,680 | 594,588 | SH | SOLE | 559,237 | 0 | 35,351 | ||
FLOWERS FOODS | Common Stock | 343498101 | 334 | 13,558 | SH | SOLE | 1 | 13,558 | 0 | 0 | |
FLUSHING FINL | Common Stock | 343873105 | 26 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
FNB CORP COMMON | Common Stock | 302520101 | 599 | 51,643 | SH | SOLE | 50,916 | 0 | 727 | ||
FNF GROUP | Common Stock | 31620R303 | 20,747 | 573,139 | SH | SOLE | 210,459 | 0 | 362,680 | ||
FNF GROUP | Common Stock | 31620R303 | 482 | 13,339 | SH | SOLE | 1 | 0 | 0 | 13,339 | |
FORD MOTOR CO | Common Stock | 345370860 | 1,652 | 147,587 | SH | SOLE | 147,203 | 0 | 384 | ||
FORD MOTOR CO | Common Stock | 345370860 | 490 | 43,806 | SH | SOLE | 1 | 0 | 0 | 43,806 | |
FORESTAR GROUP | Common Stock | 346232101 | 36 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
FORGEROCK INC | Common Stock | 34631B101 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 51 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
FORRESTER RSRCH | Common Stock | 346563109 | 79 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 21,230 | 432,127 | SH | SOLE | 119,597 | 0 | 312,530 | ||
FORTINET INC | Common Stock | 34959E109 | 2,362 | 48,093 | SH | SOLE | 1 | 0 | 0 | 48,093 | |
FORTIVE CORP | Common Stock | 34959J108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 1,542 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 120 | 2,243 | SH | SOLE | 1 | 0 | 0 | 2,243 | |
FORWARD AIR | Common Stock | 349853101 | 42 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FOUR 0 12/15/25 | Bond 30/360P2 U | 82452JAB5 | 42,600 | 48,000,000 | PRN | SOLE | 18,895,000 | 0 | 29,105,000 | ||
FOX CORP CL B | Common Stock | 35137L204 | 274 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
FOX CORP CL B | Common Stock | 35137L204 | 424 | 14,912 | SH | SOLE | 1 | 3,042 | 0 | 5,117 | |
FOX CORP-CLASS | Common Stock | 35137L105 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FOX CORP-CLASS | Common Stock | 35137L105 | 267 | 8,726 | SH | SOLE | 1 | 0 | 0 | 0 | |
FOX FACTORY HLD | Common Stock | 35138V102 | 87 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
FRANCO-NEVA | Common Stock | 351858105 | 9,894 | 82,817 | SH | SOLE | 82,817 | 0 | 0 | ||
FRANKLIN COVEY | Common Stock | 353469109 | 247 | 5,442 | SH | SOLE | 4,177 | 0 | 1,265 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 34 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
FREEDOM HLD CO | Common Stock | 356390104 | 32 | 671 | SH | SOLE | 671 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 1,476 | 54,036 | SH | SOLE | 54,036 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 16,606 | 607,641 | SH | OTR | 607,641 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 434 | 15,915 | SH | SOLE | 1 | 0 | 0 | 15,915 | |
FRESH DEL MONT | Common Stock | G36738105 | 14 | 643 | SH | SOLE | 643 | 0 | 0 | ||
FRESHWORKS INC | Common Stock | 358054104 | 49 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
FRP HOLDING INC | Common Stock | 30292L107 | 64 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
FST FIN COR IND | Common Stock | 320218100 | 289 | 6,400 | SH | SOLE | 1 | 0 | 0 | 6,400 | |
FTAI Infrastruc | Common Stock | 35953C106 | 1 | 422 | SH | SOLE | 422 | 0 | 0 | ||
FTCH 3.75-05/27 | Bond 30/360P2 U | 30744WAD9 | 691 | 750,000 | PRN | SOLE | 691,000 | 0 | 59,000 | ||
FTI CONSULTING | Common Stock | 302941109 | 1,291 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 135 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
FUBO TV | Common Stock | 35953D104 | 23 | 6,535 | SH | SOLE | 6,473 | 0 | 62 | ||
FUBOTV INC 3.25 | Bond 30/360P2 U | 35953DAB0 | 10,681 | 22,000,000 | PRN | SOLE | 12,738,000 | 0 | 9,262,000 | ||
FULTON FINL COR | Common Stock | 360271100 | 237 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
FUNKO INC-CL A | Common Stock | 361008105 | 56 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
FUTU HLDNG-ADR | CommonStock ADR | 36118L106 | 716 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
FUTU HLDNG-ADR | CommonStock ADR | 36118L106 | 796 | 21,370 | SH | SOLE | 1 | 0 | 0 | 21,370 | |
FUTUREFUEL CORP | Common Stock | 36116M106 | 127 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
FVRR 0-11/1/25 | Bond30E/360P1 U | 33835LAA3 | 44,841 | 57,029,000 | PRN | SOLE | 23,683,000 | 0 | 33,346,000 | ||
Fedex CORP | Common Stock | 31428X106 | 16,285 | 109,688 | SH | SOLE | 93,308 | 0 | 16,380 | ||
Fedex CORP | Common Stock | 31428X106 | 510 | 3,436 | SH | SOLE | 1 | 0 | 0 | 3,436 | |
G III APPAREL | Common Stock | 36237H101 | 51 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 4,499 | 473,587 | SH | SOLE | 473,587 | 0 | 0 | ||
GAMCO INVESTORS | Common Stock | 361438104 | 25 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
GAMESTOP CORP A | Common Stock | 36467W109 | 95 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 12,902 | 291,657 | SH | SOLE | 237,737 | 0 | 53,920 | ||
GARMIN LTD | Common Stock | H2906T109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GARTNER INC A | Common Stock | 366651107 | 10,799 | 39,032 | SH | SOLE | 12,816 | 0 | 26,216 | ||
GARTNER INC A | Common Stock | 366651107 | 619 | 2,239 | SH | SOLE | 1 | 0 | 0 | 2,239 | |
GATES INDUSTRIA | Common Stock | G39108108 | 20,851 | 2,136,384 | SH | SOLE | 1,029,345 | 0 | 1,107,039 | ||
GBX 2.875 04/15 | Bond 30/360P2 U | 393657AM3 | 20,527 | 26,000,000 | PRN | SOLE | 10,813,000 | 0 | 15,187,000 | ||
GENCO SHIPPING | Common Stock | Y2685T131 | 144 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 12 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 44,489 | 1,314,303 | SH | SOLE | 1,314,303 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 483 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
GENERAL ELECTRI | Common Stock | 369604301 | 424 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
GENERAL ELECTRI | Common Stock | 369604301 | 547 | 8,845 | SH | SOLE | 1 | 0 | 0 | 8,845 | |
GENERAL MLS INC | Common Stock | 370334104 | 8,029 | 104,813 | SH | SOLE | 96,299 | 0 | 8,514 | ||
GENERAL MLS INC | Common Stock | 370334104 | 153 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 1,953 | 25,503 | SH | SOLE | 1 | 5,586 | 0 | 8,572 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 1,551 | 48,351 | SH | SOLE | 47,518 | 0 | 833 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 389 | 12,141 | SH | SOLE | 1 | 0 | 0 | 12,141 | |
GENIE ENERGY | Common Stock | 372284208 | 22 | 2,373 | SH | SOLE | 378 | 0 | 1,995 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 14 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 30 | 950 | SH | OTR | 950 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 12 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENUINE PARTS C | Common Stock | 372460105 | 4,366 | 29,242 | SH | SOLE | 1 | 0 | 0 | 29,242 | |
GEOPARK LIMITED | Common Stock | G38327105 | 1,860 | 158,606 | SH | SOLE | 158,606 | 0 | 0 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 3,125 | 266,438 | SH | OTR | 266,438 | 0 | 0 | ||
GERMAN AMER BNC | Common Stock | 373865104 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GES 2-04/15/24 | Bond 30/360P2 U | 401617AD7 | 52,078 | 55,000,000 | PRN | SOLE | 22,765,000 | 0 | 32,235,000 | ||
GFL ENVIRONMENT | Common Stock | 36168Q104 | 43 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
GH 0-11/15/27 | Bond 30/360P1 U | 40131MAB5 | 76,745 | 104,741,000 | PRN | SOLE | 96,662,000 | 0 | 8,079,000 | ||
GIBRALTAR IND | Common Stock | 374689107 | 106 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
GILDAN ACTIVEW | Common Stock | 375916103 | 46 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 28,654 | 464,497 | SH | SOLE | 367,395 | 0 | 97,102 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 3,390 | 54,968 | SH | SOLE | 1 | 11,135 | 0 | 26,013 | |
GITLAB INC | Common Stock | 37637K108 | 71 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
GLADSTONE COMME | Common Stock | 376536108 | 27 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GLADSTONE INV | Common Stock | 376546107 | 36 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
GLOBAL BLOOD | Common Stock | 37890U108 | 123 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
GLOBAL INDUST | Common Stock | 37892E102 | 38 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
GLOBAL MEDICAL | Common Stock | 37954A204 | 43 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 49 | 456 | SH | SOLE | 1 | 0 | 0 | 456 | |
GLOBAL SHIP LEA | Common Stock | Y27183600 | 395 | 25,058 | SH | SOLE | 18,659 | 0 | 6,399 | ||
GLOBANT SA | Common Stock | L44385109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBANT SA | Common Stock | L44385109 | 126 | 677 | SH | SOLE | 1 | 677 | 0 | 0 | |
GLOBE LIFE INC | Common Stock | 37959E102 | 15,102 | 151,481 | SH | SOLE | 127,492 | 0 | 23,989 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 90 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 194 | 4,873 | SH | SOLE | 3,571 | 0 | 1,302 | ||
GODADDY INC | Common Stock | 380237107 | 7,271 | 102,585 | SH | SOLE | 17,930 | 0 | 84,655 | ||
GODADDY INC | Common Stock | 380237107 | 185 | 2,617 | SH | SOLE | 1 | 0 | 0 | 2,617 | |
GOL LINHAS-ADR | CommonStock ADR | 38045R206 | 1,702 | 517,371 | SH | SOLE | 517,371 | 0 | 0 | ||
GOLD FIELDS ADR | CommonStock ADR | 38059T106 | 8,389 | 1,037,007 | SH | SOLE | 623,666 | 0 | 413,341 | ||
GOLD RESOURCE | Common Stock | 38068T105 | 16 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
GOLDEN ENTERTA | Common Stock | 381013101 | 39 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 12,088 | 41,251 | SH | SOLE | 13,369 | 0 | 27,882 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 1,038 | 3,543 | SH | SOLE | 1 | 0 | 0 | 3,543 | |
GOPRO INC A | Common Stock | 38268T103 | 51 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
GOSS 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 | 24,981 | 24,195,000 | PRN | SOLE | 13,604,000 | 0 | 10,591,000 | ||
GOSSAMER BIO IN | Common Stock | 38341P102 | 316 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
GPRE 2.25 03/27 | Bond 30/360P2 U | 393222AK0 | 17,792 | 15,425,000 | PRN | SOLE | 3,950,000 | 0 | 11,475,000 | ||
GRAFTECH INTERN | Common Stock | 384313508 | 88 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 68 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 70,727 | 144,581 | SH | SOLE | 47,418 | 0 | 97,163 | ||
GRAINGER W W IN | Common Stock | 384802104 | 2,530 | 5,173 | SH | SOLE | 1 | 850 | 0 | 3,132 | |
GRAND CANYON ED | Common Stock | 38526M106 | 3,629 | 44,127 | SH | SOLE | 43,370 | 0 | 757 | ||
GRAND CANYON ED | Common Stock | 38526M106 | 128 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | |
GRAPHIC PACKAGI | Common Stock | 388689101 | 18,009 | 912,356 | SH | SOLE | 556,582 | 0 | 355,774 | ||
GRAY TELEVISION | Common Stock | 389375106 | 77 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
GREAT LAKES DRE | Common Stock | 390607109 | 41 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
GREEN BRICK | Common Stock | 392709101 | 109 | 5,123 | SH | SOLE | 4,362 | 0 | 761 | ||
GREENRIDGE GENE | Common Stock | 39531G100 | 0 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GREIF BROS CORP | Common Stock | 397624107 | 169 | 2,840 | SH | SOLE | 2,534 | 0 | 306 | ||
GREIF BROS CORP | Common Stock | 397624107 | 765 | 12,857 | SH | SOLE | 1 | 0 | 0 | 12,857 | |
GRID DYNAMICS | Common Stock | 39813G109 | 293 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
GRIFFON CORP CO | Common Stock | 398433102 | 78 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
GRINDROD SHIP | Common Stock | Y28895103 | 284 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
GROUP 1 AUTO | Common Stock | 398905109 | 218 | 1,531 | SH | SOLE | 1,397 | 0 | 134 | ||
GROUPON-INC | Common Stock | 399473206 | 71 | 9,007 | SH | SOLE | 8,915 | 0 | 92 | ||
GRPN 1.125 03/1 | Bond 30/360P2 U | 399473AF4 | 22,171 | 35,000,000 | PRN | SOLE | 14,858,000 | 0 | 20,142,000 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 4,481 | 35,351 | SH | SOLE | 9,064 | 0 | 26,287 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 6,608 | 52,129 | SH | OTR | 52,129 | 0 | 0 | ||
GRUPO TELE ADR | CommonStock ADR | 40049J206 | 2 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GRUPO TELE ADR | CommonStock ADR | 40049J206 | 2,102 | 390,789 | SH | OTR | 390,789 | 0 | 0 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 17 | 173 | PRN | SOLE | 173 | 0 | 0 | ||
GSK PLC ADR | CommonStock ADR | 37733W204 | 786 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
GUARANTY BANCS | Common Stock | 400764106 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 11,712 | 217,589 | SH | SOLE | 111,595 | 0 | 105,994 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 38 | 722 | SH | OTR | 722 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 3,523 | 240,189 | SH | SOLE | 234,516 | 0 | 5,673 | ||
GULFPORT ENER | Common Stock | 402635502 | 79 | 902 | SH | SOLE | 902 | 0 | 0 | ||
GVA 2.75-11/24 | Bond 30/360P2 U | 387328AB3 | 38,845 | 38,000,000 | PRN | SOLE | 14,390,000 | 0 | 23,610,000 | ||
GWRE 1.25 03/25 | Bond 30/360P2 U | 40171VAA8 | 14,432 | 16,000,000 | PRN | SOLE | 8,444,000 | 0 | 7,556,000 | ||
GXO Logistics I | Common Stock | 36262G101 | 45 | 1,288 | SH | SOLE | 1,210 | 0 | 78 | ||
HACKETT GROUP | Common Stock | 404609109 | 75 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 3,253 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
HALLADOR ENERGY | Common Stock | 40609P105 | 27 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
HALLIBURTON CO | Common Stock | 406216101 | 47 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 324 | 13,171 | SH | SOLE | 1 | 0 | 0 | 13,171 | |
HALO 0.25 03/01 | Bond 30/360P2 U | 40637HAD1 | 851 | 0000 | PRN | SOLE | 255,000 | 0 | 745,000 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 19,273 | 487,443 | SH | SOLE | 243,472 | 0 | 243,971 | ||
HANCOCK WHITNEY | Common Stock | 410120109 | 75 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
HANGER ORTHOP | Common Stock | 41043F208 | 66 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
HANMI FINANCIAL | Common Stock | 410495204 | 29 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
HANMI FINANCIAL | Common Stock | 410495204 | 790 | 33,372 | SH | SOLE | 1 | 0 | 0 | 33,372 | |
HANOVER INS GR | Common Stock | 410867105 | 82 | 647 | SH | SOLE | 647 | 0 | 0 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 63 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 101 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
HARMONY GLD ADR | CommonStock ADR | 413216300 | 2,915 | 1,199,891 | SH | SOLE | 1,130,971 | 0 | 68,920 | ||
HARTFORD FINCL | Common Stock | 416515104 | 25,263 | 407,869 | SH | SOLE | 310,913 | 0 | 96,956 | ||
HARTFORD FINCL | Common Stock | 416515104 | 890 | 14,376 | SH | SOLE | 1 | 2,877 | 0 | 6,975 | |
HARVARD BIOSCI | Common Stock | 416906105 | 18 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 24,492 | 363,289 | SH | SOLE | 275,289 | 0 | 88,000 | ||
HASBRO INC | Common Stock | 418056107 | 209 | 3,101 | SH | OTR | 3,101 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 414 | 6,154 | SH | SOLE | 1 | 2,355 | 0 | 0 | |
HAWAIIAN ELECTR | Common Stock | 419870100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 43 | 1,115 | SH | SOLE | 86 | 0 | 1,029 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 33,163 | 180,442 | SH | SOLE | 58,224 | 0 | 122,218 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 742 | 4,038 | SH | SOLE | 1 | 0 | 0 | 4,038 | |
HCAT 2.5-04/25 | Bond 30/360P2 U | 42225TAB3 | 19,209 | 22,500,000 | PRN | SOLE | 8,169,000 | 0 | 14,331,000 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 98,831 | 1,691,748 | SH | SOLE | 1,155,729 | 0 | 536,019 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 47,255 | 808,884 | SH | OTR | 808,884 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 112,818 | 1,931,156 | SH | SOLE | 1 | 1,394,147 | 0 | 537,009 | |
HEALTH CATALYST | Common Stock | 42225T107 | 5,612 | 578,601 | SH | SOLE | 296,726 | 0 | 281,875 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 73 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
HEARTLAND EXPRE | Common Stock | 422347104 | 43 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
HEARTLAND FINAN | Common Stock | 42234Q102 | 44 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 190,258 | 1,321,426 | SH | SOLE | 1,286,232 | 0 | 35,194 | ||
HEICO CORP | Common Stock | 422806109 | 184 | 1,279 | SH | SOLE | 1 | 0 | 0 | 1,279 | |
HEIDRICK & STRU | Common Stock | 422819102 | 130 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
HELIOS TECHNOLO | Common Stock | 42328H109 | 29 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HELIX ENERGY SO | Common Stock | 42330P107 | 2,273 | 588,957 | SH | SOLE | 585,895 | 0 | 3,062 | ||
HELMERICH & PAY | Common Stock | 423452101 | 1,602 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | ||
HELMERICH & PAY | Common Stock | 423452101 | 257 | 6,977 | SH | OTR | 6,977 | 0 | 0 | ||
HELMERICH & PAY | Common Stock | 423452101 | 4,104 | 111,009 | SH | SOLE | 1 | 79,657 | 0 | 31,352 | |
HENRY SCHEIN | Common Stock | 806407102 | 20,608 | 313,346 | SH | SOLE | 166,746 | 0 | 146,600 | ||
HENRY SCHEIN | Common Stock | 806407102 | 909 | 13,823 | SH | SOLE | 1 | 2,944 | 0 | 5,381 | |
HERBALIFE NUTR | Common Stock | G4412G101 | 23 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
HERC HOLDINGS | Common Stock | 42704L104 | 43 | 423 | SH | SOLE | 17 | 0 | 406 | ||
HERITAGE FINL | Common Stock | 42722X106 | 757 | 28,607 | SH | SOLE | 1 | 0 | 0 | 28,607 | |
HERITAGE-CYRSTA | Common Stock | 42726M106 | 188 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
HERTZ GLBL HLD | Common Stock | 42806J700 | 123 | 7,602 | SH | SOLE | 6,419 | 0 | 1,183 | ||
HESKA CORP | Common Stock | 42805E306 | 30 | 413 | SH | SOLE | 413 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 356 | 3,271 | SH | SOLE | 1 | 0 | 0 | 3,271 | |
HEWLETT PACK CO | Common Stock | 42824C109 | 13,921 | 1,162,083 | SH | SOLE | 987,526 | 0 | 174,557 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 130 | 10,904 | SH | OTR | 10,904 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 156 | 3,030 | SH | SOLE | 1 | 0 | 0 | 3,030 | |
HIBBETT INC | Common Stock | 428567101 | 4,066 | 81,643 | SH | SOLE | 6,808 | 0 | 74,835 | ||
HIGHPEAK ENERGY | Common Stock | 43114Q105 | 12 | 579 | SH | SOLE | 0 | 0 | 579 | ||
HIGHWOODS PPTYS | Common Stock | 431284108 | 106 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
HILTON GRAND | Common Stock | 43283X105 | 96 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 376 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 15,359 | 3,173,356 | SH | SOLE | 3,171,954 | 0 | 1,402 | ||
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 1,043 | 215,591 | SH | OTR | 215,591 | 0 | 0 | ||
HIMS & HERS HEA | Common Stock | 433000106 | 51 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
HIPPO HLDGS INC | Common Stock | 433539202 | 46 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
HIREQUEST INC | Common Stock | 433535101 | 14 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 70,746 | 78,000,000 | PRN | SOLE | 28,616,000 | 0 | 49,384,000 | ||
HLIT 2 -9/01/24 | Bond 30/360P2 U | 413160AD4 | 24,563 | 15,500,000 | PRN | SOLE | 4,097,000 | 0 | 11,403,000 | ||
HLX 6.75 02/26 | Bond 30/360P2 U | 42330PAK3 | 40,294 | 39,601,000 | PRN | SOLE | 19,536,000 | 0 | 20,065,000 | ||
HOLOGIC INC | Common Stock | 436440101 | 13,143 | 203,714 | SH | SOLE | 57,340 | 0 | 146,374 | ||
HOLOGIC INC | Common Stock | 436440101 | 7,827 | 121,324 | SH | SOLE | 1 | 33,079 | 0 | 85,120 | |
HOME BANCORP IN | Common Stock | 43689E107 | 30 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HOME BANCSHARES | Common Stock | 436893200 | 9,914 | 440,466 | SH | SOLE | 218,657 | 0 | 221,809 | ||
HOME DEPOT INC | Common Stock | 437076102 | 389,637 | 1,412,036 | SH | SOLE | 1,280,376 | 0 | 131,660 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,450 | 30,624 | SH | SOLE | 1 | 431 | 0 | 29,224 | |
HOMETRUST BANC | Common Stock | 437872104 | 123 | 5,588 | SH | SOLE | 284 | 0 | 5,304 | ||
HOMOLOGY MEDICI | Common Stock | 438083107 | 0 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HOMOLOGY MEDICI | Common Stock | 438083107 | 14 | 9,123 | SH | OTR | 9,123 | 0 | 0 | ||
HONDA MOTOR ADR | CommonStock ADR | 438128308 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 50 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
HONEYWELL INTL | Common Stock | 438516106 | 758,073 | 4,540,180 | SH | SOLE | 4,269,475 | 0 | 270,705 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,360 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 211 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 307 | 1,843 | SH | SOLE | 1 | 0 | 0 | 1,843 | |
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 38,253 | 39,926,000 | PRN | SOLE | 21,702,000 | 0 | 18,224,000 | ||
HORIZON BANCORP | Common Stock | 440407104 | 25 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
HORIZON THERAPE | Common Stock | G46188101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HOSTESS BRANDS | Common Stock | 44109J106 | 5,652 | 243,243 | SH | SOLE | 120,105 | 0 | 123,138 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 1,898 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
HOUS 0.25 06/15 | Bond 30/360P2 U | 75606DAP6 | 21,090 | 30,000,000 | PRN | SOLE | 11,495,000 | 0 | 18,505,000 | ||
HOWMET AEROSP | Common Stock | 443201108 | 15 | 491 | SH | SOLE | 491 | 0 | 0 | ||
HOWMET AEROSP | Common Stock | 443201108 | 447 | 14,475 | SH | SOLE | 1 | 0 | 0 | 14,475 | |
HP INC | Common Stock | 40434L105 | 20 | 831 | SH | SOLE | 660 | 0 | 171 | ||
HP INC | Common Stock | 40434L105 | 758 | 30,455 | SH | SOLE | 1 | 3,651 | 0 | 14,817 | |
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 520 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
HTHT 3-05/01/26 | Bond30E/360P2 U | 44332NAB2 | 70,584 | 64,266,000 | PRN | SOLE | 61,472,000 | 0 | 2,794,000 | ||
HUB GROUP INC | Common Stock | 443320106 | 64 | 937 | SH | SOLE | 937 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 652 | 2,924 | SH | SOLE | 1 | 0 | 0 | 2,924 | |
HUBS 0.375 25 | Bond 30/360P2 U | 443573AD2 | 64,689 | 54,613,000 | PRN | SOLE | 35,950,000 | 0 | 18,663,000 | ||
HUBSPOT INC | Common Stock | 443573100 | 11 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 36 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | |
HUDSON PAC PROP | Common Stock | 444097109 | 2,554 | 233,299 | SH | SOLE | 120,913 | 0 | 112,386 | ||
HUDSON TECH | Common Stock | 444144109 | 109 | 14,886 | SH | SOLE | 11,113 | 0 | 3,773 | ||
HUMANA INC COM | Common Stock | 444859102 | 472,769 | 974,401 | SH | SOLE | 905,550 | 0 | 68,851 | ||
HUMANA INC COM | Common Stock | 444859102 | 457 | 943 | SH | DFND | 943 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 122 | 252 | SH | OTR | 252 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 2,693 | 5,551 | SH | SOLE | 1 | 0 | 0 | 5,043 | |
HUNTINGTON BAN | Common Stock | 446150104 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 151 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
HURON CONSULT | Common Stock | 447462102 | 144 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Haleon PLC - AD | CommonStock ADR | 405552100 | 203 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Healthcare Real | Common Stock | 42226K105 | 304 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
I3 VERTICALS-A | Common Stock | 46571Y107 | 85 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 88 | 2,768 | SH | SOLE | 125 | 0 | 2,643 | ||
IAC/INTERACT | Common Stock | 44891N208 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IART 0.5-08/25 | Bond 30/360P2 U | 457985AM1 | 1,160 | 1,323,000 | PRN | SOLE | 1,323,000 | 0 | 0 | ||
IBEX LTD | Common Stock | G4690M101 | 67 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ICF INTL INC | Common Stock | 44925C103 | 87 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 281,221 | 13,410,654 | SH | SOLE | 12,275,401 | 0 | 1,135,253 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 11,524 | 549,569 | SH | OTR | 549,569 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 524,305 | 2,852,900 | SH | SOLE | 2,572,420 | 0 | 280,480 | ||
ICON PLC | Common Stock | G4705A100 | 61,783 | 336,183 | SH | SOLE | 1 | 336,183 | 0 | 0 | |
ICPT 3.5 02/15/ | Bond 30/360P2 U | 45845PAC2 | 7,575 | 7,500,000 | PRN | SOLE | 7,458,000 | 0 | 42,000 | ||
IDEX CORP | Common Stock | 45167R104 | 1,945 | 9,733 | SH | SOLE | 8,785 | 0 | 948 | ||
IDEX CORP | Common Stock | 45167R104 | 173 | 866 | SH | SOLE | 1 | 0 | 0 | 866 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 1,062 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 2,721 | 8,352 | SH | SOLE | 1 | 25 | 0 | 8,327 | |
IDT CORP CL B | Common Stock | 448947507 | 85 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
IHEARTMED-CL A | Common Stock | 45174J509 | 68 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
IIIV 1 02/15/25 | Bond 30/360P2 U | 44933TAB2 | 13,359 | 15,500,000 | PRN | SOLE | 8,320,000 | 0 | 7,180,000 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 1,034 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 713 | 3,950 | SH | SOLE | 1 | 0 | 0 | 3,950 | |
ILLUMINA INC | Common Stock | 452327109 | 9,776 | 51,241 | SH | SOLE | 26,337 | 0 | 24,904 | ||
ILLUMINA INC | Common Stock | 452327109 | 17 | 91 | SH | OTR | 91 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 277 | 1,452 | SH | SOLE | 1 | 0 | 0 | 0 | |
ILMN 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | 10,233 | 10,660,000 | PRN | SOLE | 1,789,000 | 0 | 8,871,000 | ||
IMAX 0.5 04/01/ | Bond 30/360P2 U | 45245EAJ8 | 3,978 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,568 | 23,533 | SH | SOLE | 18,294 | 0 | 5,239 | ||
INCYTE CORP | Common Stock | 45337C102 | 352 | 5,294 | SH | SOLE | 1 | 0 | 0 | 5,294 | |
INDEP BANK/MA | Common Stock | 453836108 | 3,257 | 43,701 | SH | SOLE | 1 | 0 | 0 | 43,701 | |
INDEP BANK/MICH | Common Stock | 453838609 | 66 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 37,120 | 2,308,514 | SH | SOLE | 1,889,513 | 0 | 419,000 | ||
INDUS REALTY TR | Common Stock | 45580R103 | 24 | 463 | SH | SOLE | 463 | 0 | 0 | ||
INDUSTRIA RIET | Common Stock | 456237106 | 2 | 421 | SH | SOLE | 421 | 0 | 0 | ||
INFN 3.75 08/01 | Bond 30/360P2 U | 45667GAF0 | 6,457 | 6,500,000 | PRN | SOLE | 4,608,000 | 0 | 1,892,000 | ||
INFORMATICA INC | Common Stock | 45674M101 | 33 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 59,550 | 3,509,159 | SH | SOLE | 2,886,059 | 0 | 623,100 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 18,310 | 1,078,968 | SH | OTR | 1,078,968 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 31,807 | 524,618 | SH | SOLE | 260,240 | 0 | 264,378 | ||
INGEVITY CORP | Common Stock | 45688C107 | 418 | 6,907 | SH | SOLE | 1 | 0 | 0 | 6,907 | |
INGLES MKTS INC | Common Stock | 457030104 | 5,634 | 71,138 | SH | SOLE | 66,173 | 0 | 4,965 | ||
INGLES MKTS INC | Common Stock | 457030104 | 341 | 4,316 | SH | SOLE | 1 | 0 | 0 | 4,316 | |
INGREDION INC | Common Stock | 457187102 | 89 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 477 | 16,401 | SH | SOLE | 15,759 | 0 | 642 | ||
INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 | 5,838 | 7,000,000 | PRN | SOLE | 3,734,000 | 0 | 3,266,000 | ||
INNOSPEC INC | Common Stock | 45768S105 | 91 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
INNOVAGE HOLDIN | Common Stock | 45784A104 | 49 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 144 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
INNOVID CORP | Common Stock | 457679108 | 18 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 50 | 4,307 | SH | SOLE | 4,270 | 0 | 37 | ||
INOTIV INC | Common Stock | 45783Q100 | 35 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INSIGHT ENTERP | Common Stock | 45765U103 | 25 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INSIGHT ENTERP | Common Stock | 45765U103 | 341 | 4,148 | SH | SOLE | 1 | 0 | 0 | 4,148 | |
INSM 0.75 06/28 | Bond 30/360P2 U | 457669AB5 | 37,509 | 40,927,000 | PRN | SOLE | 16,383,000 | 0 | 24,544,000 | ||
INSMED INC | Common Stock | 457669307 | 233 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 579 | 5,674 | SH | SOLE | 5,057 | 0 | 617 | ||
INSPERITY INC | Common Stock | 45778Q107 | 304 | 2,986 | SH | SOLE | 1 | 0 | 0 | 2,986 | |
INSPIRE MEDICAL | Common Stock | 457730109 | 15,174 | 85,554 | SH | SOLE | 44,116 | 0 | 41,438 | ||
INSTALLED BUILD | Common Stock | 45780R101 | 70 | 868 | SH | SOLE | 868 | 0 | 0 | ||
INSTEEL INDS | Common Stock | 45774W108 | 167 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 18 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INSULET CORPORA | Bond 30/360P2 U | 45784PAK7 | 11,835 | 10,000,000 | PRN | SOLE | 2,073,000 | 0 | 7,927,000 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 156,808 | 9,924,615 | SH | SOLE | 1 | 6,580,328 | 0 | 3,344,287 | |
INT'L GAME TECH | Common Stock | G4863A108 | 338 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
INTEGRA LIFESCI | Common Stock | 457985208 | 34 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INTEGRAL AD SCI | Common Stock | 45828L108 | 94 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
INTEGRATED ELEC | Common Stock | 44951W106 | 100 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 107,149 | 4,157,900 | SH | SOLE | 1 | 2,814,126 | 0 | 1,343,774 | |
INTEL CORP | Common Stock | 458140100 | 18 | 726 | SH | SOLE | 1 | 0 | 0 | 726 | |
INTEL CORP | Common Stock | 458140100 | 12,005 | 465,880 | SH | SOLE | 101,596 | 0 | 364,284 | ||
INTEL CORP | Common Stock | 458140100 | 115 | 4,500 | SH | DFND | 1,400 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 1,451 | 56,311 | SH | SOLE | 1 | 0 | 0 | 56,311 | |
INTELLIA THERAP | Common Stock | 45826J105 | 4,843 | 86,558 | SH | SOLE | 45,102 | 0 | 41,456 | ||
INTELLIA THERAP | Common Stock | 45826J105 | 46 | 838 | SH | OTR | 838 | 0 | 0 | ||
INTER PARFUMS I | Common Stock | 458334109 | 405 | 5,374 | SH | SOLE | 5,300 | 0 | 74 | ||
INTERACTIVE BR | Common Stock | 45841N107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCEPT PHARM | Common Stock | 45845P108 | 797 | 57,195 | SH | SOLE | 57,090 | 0 | 105 | ||
INTERCONTINEN | Common Stock | 45866F104 | 105 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
INTERCONTINEN | Common Stock | 45866F104 | 912,219 | 10,096,504 | SH | SOLE | 9,032,447 | 0 | 1,064,057 | ||
INTERCONTINEN | Common Stock | 45866F104 | 928 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 482 | 5,344 | SH | OTR | 5,344 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 23,015 | 254,732 | SH | SOLE | 1 | 77,785 | 0 | 173,475 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 80 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 128 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 158 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 284 | 11,103 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
INTL BUS MACH | Common Stock | 459200101 | 3,306 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 709 | 5,968 | SH | DFND | 0 | 0 | 5,968 | ||
INTL BUS MACH | Common Stock | 459200101 | 458 | 3,857 | SH | SOLE | 1 | 0 | 0 | 3,857 | |
INTL FLAVORS FR | Common Stock | 459506101 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTL MONEY EXPR | Common Stock | 46005L101 | 1,221 | 53,586 | SH | SOLE | 50,708 | 0 | 2,878 | ||
INTREPID-POTASH | Common Stock | 46121Y201 | 27 | 702 | SH | SOLE | 702 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 25,396 | 65,570 | SH | SOLE | 49,802 | 0 | 15,768 | ||
INTUIT | Common Stock | 461202103 | 101 | 262 | SH | OTR | 262 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 50,401 | 130,130 | SH | SOLE | 1 | 35,003 | 0 | 95,127 | |
INTUITIVE SURG | Common Stock | 46120E602 | 148,875 | 794,258 | SH | SOLE | 578 | 0 | 793,680 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 30 | 164 | SH | OTR | 164 | 0 | 0 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 413 | 2,208 | SH | SOLE | 1 | 0 | 0 | 2,208 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 1,879 | 114,390 | PRN | SOLE | 114,390 | 0 | 0 | ||
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 3 | 224 | PRN | SOLE | 1 | 224 | 0 | 0 | |
INV S&P500 EQW | MutFund Eq 4 TL | 46137V357 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INV S&P500 HDLV | MutFund Eq12 TL | 46138E362 | 464 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 205 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVENTRUST REIT | Common Stock | 46124J201 | 23 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
INVESCO DB AG F | MutFund Eq 1 TL | 46140H106 | 4,587 | 229,160 | SH | SOLE | 229,160 | 0 | 0 | ||
INVESCO DB US | MutFund Eq 1 TL | 46141D203 | 5,489 | 182,061 | SH | SOLE | 182,061 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 279 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
INVESCO QQQ | MutFund Eq 4 TL | 46090E103 | 38,689 | 144,763 | SH | SOLE | 142,864 | 0 | 1,899 | ||
INVITATION HOME | Common Stock | 46187W107 | 176 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 411 | 12,181 | SH | SOLE | 1 | 0 | 0 | 12,181 | |
IONIS PHARMAC | Common Stock | 462222100 | 83 | 1,883 | SH | SOLE | 1,774 | 0 | 109 | ||
IONIS PHARMAC | Common Stock | 462222100 | 95 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
IONS 0 04/01/26 | Bond 30/360P2 U | 462222AD2 | 2,482 | 2,500,000 | PRN | SOLE | 2,487,000 | 0 | 13,000 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 32 | 3,431 | SH | OTR | 3,431 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 93,219 | 1,105,146 | SH | SOLE | 0 | 0 | 1,105,146 | ||
IQIYI INC ADR | CommonStock ADR | 46267X108 | 325 | 120,175 | SH | SOLE | 120,175 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 54 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
IQVIA HOLDINGS | Common Stock | 46266C105 | 463,040 | 2,556,256 | SH | SOLE | 1,729,773 | 0 | 826,483 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 629 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 375 | 2,074 | SH | OTR | 2,074 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 45,808 | 252,891 | SH | SOLE | 1 | 74,276 | 0 | 178,615 | |
IRADIMED CORP | Common Stock | 46266A109 | 170 | 5,680 | SH | SOLE | 5,055 | 0 | 625 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 532 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 120 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 110 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 326 | 7,419 | SH | SOLE | 1 | 0 | 0 | 7,419 | |
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 36,771 | 381,681 | PRN | SOLE | 359,991 | 0 | 21,690 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 2,695 | 26,972 | SH | SOLE | 29 | 0 | 26,943 | ||
ISH PREF & INC | MutFund Fi12 TL | 464288687 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
ISHARES 0-5 HY | Cl-EndFund Fi12 | 46434V407 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 662 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 748 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 38,960 | 790,602 | PRN | SOLE | 780,802 | 0 | 9,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 75 | 1,524 | PRN | SOLE | 1 | 1,524 | 0 | 0 | |
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 35 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 776 | 7,058 | PRN | SOLE | 7,058 | 0 | 0 | ||
ISHR 20PLUS TREAS | MutFund Fi12 TL | 464287432 | 1,893 | 18,480 | PRN | SOLE | 18,480 | 0 | 0 | ||
ISHR BIOTEC ETF | MutFund Eq 4 TL | 464287556 | 36 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 587 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
ISHR CORE HD | MutFund Eq 4 TL | 46429B663 | 898 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 7,096 | 165,122 | SH | SOLE | 157,174 | 0 | 7,948 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 6,182 | 128,970 | SH | SOLE | 128,218 | 0 | 752 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 2,676 | 60,191 | SH | SOLE | 60,191 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 1,356 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 1,765 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 8,683 | 111,570 | SH | SOLE | 111,570 | 0 | 0 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 19,996 | 218,346 | PRN | SOLE | 218,346 | 0 | 0 | ||
ISHR MTG BACKED | MutFund Fi 1 TL | 464288588 | 44 | 482 | PRN | SOLE | 1 | 482 | 0 | 0 | |
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 443 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 249 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 | 1,209 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 2,614 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
ISHR S&P GLB100 | MutFund Eq 1 TL | 464287572 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHR US MIN VOL | MutFund Eq 4 TL | 46429B697 | 1,947 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 8 | 368 | PRN | SOLE | 368 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,175 | 11,471 | PRN | SOLE | 2,100 | 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 | 376 | 7,800 | PRN | SOLE | 7,800 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 531 | 5,230 | PRN | SOLE | 3,915 | 0 | 1,315 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 696 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 3,704 | 716,525 | SH | SOLE | 183,293 | 0 | 533,232 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 7,307 | 1,413,403 | SH | OTR | 1,413,403 | 0 | 0 | ||
ITEOS THERAPEUT | Common Stock | 46565G104 | 117 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 29 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 125 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 54,205 | 346,535 | SH | SOLE | 118,536 | 0 | 227,999 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 6,606 | 42,238 | SH | SOLE | 1 | 0 | 0 | 40,651 | |
JABIL CIRCUIT I | Common Stock | 466313103 | 182 | 3,165 | SH | SOLE | 1,600 | 0 | 1,565 | ||
JACK IN THE BOX | Common Stock | 466367109 | 31 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JACKSON FINANCI | Common Stock | 46817M107 | 6,683 | 240,833 | SH | SOLE | 83,868 | 0 | 156,965 | ||
JACKSON FINANCI | Common Stock | 46817M107 | 146 | 5,263 | SH | SOLE | 1 | 0 | 0 | 5,263 | |
JAKKS Pacific I | Common Stock | 47012E403 | 24 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
JAMF HOLDING CO | Common Stock | 47074L105 | 54 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
JANUS HENDERSON | Common Stock | G4474Y214 | 40 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 20,540 | 3,505,260 | SH | SOLE | 3,326,969 | 0 | 178,291 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 99,969 | 105,578,000 | PRN | SOLE | 100,900,000 | 0 | 4,678,000 | ||
JAZZ 2-06/15/26 | Bond30E/360P2 U | 472145AF8 | 14,190 | 13,200,000 | PRN | SOLE | 2,199,000 | 0 | 11,001,000 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 51 | 388 | SH | SOLE | 388 | 0 | 0 | ||
JBG SMITH PROPE | Common Stock | 46590V100 | 51 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 11,010 | 218,898 | SH | SOLE | 142,876 | 0 | 76,022 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 10,676 | 212,261 | SH | OTR | 212,261 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 145 | 2,901 | SH | SOLE | 1 | 0 | 0 | 2,901 | |
JEFFERIES FINAN | Common Stock | 47233W109 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
JETBLUE AIRWAYS | Bond 30/360P2 U | 477143AP6 | 50,103 | 70,075,000 | PRN | SOLE | 52,967,000 | 0 | 17,108,000 | ||
JFROG LTD | Common Stock | M6191J100 | 41 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
JH MULTI FAC MC | MutFund Eq 2 TL | 47804J206 | 2,057 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 2,931 | 21,334 | SH | SOLE | 16,781 | 0 | 4,553 | ||
JM SMUCKER CO | Common Stock | 832696405 | 322 | 2,348 | SH | SOLE | 1 | 759 | 0 | 0 | |
JOHN & JOHN COM | Common Stock | 478160104 | 141 | 869 | SH | SOLE | 1 | 0 | 0 | 869 | |
JOHN & JOHN COM | Common Stock | 478160104 | 1,512,488 | 9,258,623 | SH | SOLE | 8,118,899 | 0 | 1,139,723 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,282 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,014 | 6,211 | SH | OTR | 6,211 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 14,900 | 91,212 | SH | SOLE | 1 | 46,359 | 0 | 37,396 | |
JOHN B. SANFILI | Common Stock | 800422107 | 135 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
JOHN BEAN TECH | Common Stock | 477839104 | 38 | 451 | SH | SOLE | 451 | 0 | 0 | ||
JOHN HANCOCKPFD | Cl-EndFund Eq12 | 41013W108 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 17,947 | 364,637 | SH | SOLE | 364,637 | 0 | 0 | ||
JOHNSON OUTDOOR | Common Stock | 479167108 | 48 | 945 | SH | SOLE | 945 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 311 | 2,065 | SH | SOLE | 343 | 0 | 1,722 | ||
JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 34 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
JPMORGAN CHASE | Common Stock | 46625H100 | 35,422 | 338,971 | SH | SOLE | 286,848 | 0 | 52,122 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,119 | 10,713 | SH | DFND | 2,340 | 0 | 8,373 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 7 | 67 | SH | OTR | 67 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,575 | 24,644 | SH | SOLE | 1 | 0 | 0 | 24,644 | |
JUMIA TECHN-ADR | CommonStock ADR | 48138M105 | 273 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 9 | 371 | SH | SOLE | 371 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 10,149 | 10,757,000 | PRN | SOLE | 6,120,000 | 0 | 4,637,000 | ||
KARAT PACKAGING | Common Stock | 48563L101 | 14 | 890 | SH | SOLE | 890 | 0 | 0 | ||
KARYOPHARM THER | Common Stock | 48576U106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 50,812 | 1,685,868 | SH | SOLE | 1,655,152 | 0 | 30,716 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 8,880 | 294,635 | SH | OTR | 294,635 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 5,617 | 186,372 | SH | SOLE | 1 | 186,372 | 0 | 0 | |
KB HOME | Common Stock | 48666K109 | 83 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
KE HOLDINGS ADR | CommonStock ADR | 482497104 | 2,687 | 153,372 | SH | SOLE | 5,440 | 0 | 147,932 | ||
KELLOGG CO | Common Stock | 487836108 | 22,720 | 326,168 | SH | SOLE | 259,415 | 0 | 66,753 | ||
KELLOGG CO | Common Stock | 487836108 | 2,074 | 29,778 | SH | SOLE | 1 | 6,352 | 0 | 11,108 | |
KELLY SERV A | Common Stock | 488152208 | 102 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 2,935 | 81,942 | SH | SOLE | 1 | 0 | 0 | 75,676 | |
KEYCORP NEW | Common Stock | 493267108 | 269 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 338 | 21,115 | SH | SOLE | 1 | 0 | 0 | 21,115 | |
KEYSIGHT TEC | Common Stock | 49338L103 | 98,175 | 623,891 | SH | SOLE | 312,911 | 0 | 310,980 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 2,220 | 14,113 | SH | SOLE | 1 | 3,360 | 0 | 5,668 | |
KFORCE INC | Common Stock | 493732101 | 8,591 | 146,495 | SH | SOLE | 69,388 | 0 | 77,107 | ||
KFORCE INC | Common Stock | 493732101 | 269 | 4,597 | SH | SOLE | 1 | 1,800 | 0 | 2,797 | |
KIMBALL ELECTRO | Common Stock | 49428J109 | 123 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 21,959 | 195,126 | SH | SOLE | 175,687 | 0 | 19,439 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 2,671 | 23,738 | SH | SOLE | 1 | 4,955 | 0 | 7,730 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 268 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 159 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 337 | 20,302 | SH | SOLE | 1 | 0 | 0 | 20,302 | |
KINSALE CAPITAL | Common Stock | 49714P108 | 317 | 1,242 | SH | SOLE | 1 | 0 | 0 | 1,242 | |
KITE REALTY GR | Common Stock | 49803T300 | 59 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 259 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
KKR REAL ESTATE | Common Stock | 48251K100 | 187 | 11,508 | SH | SOLE | 11,397 | 0 | 111 | ||
KLA CORP | Common Stock | 482480100 | 14,482 | 47,857 | SH | SOLE | 19,176 | 0 | 28,681 | ||
KLA CORP | Common Stock | 482480100 | 706 | 2,333 | SH | SOLE | 1 | 0 | 0 | 2,333 | |
KNIGHT TRANSN I | Common Stock | 499049104 | 75 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
KNIGHT TRANSN I | Common Stock | 499049104 | 1,085 | 22,194 | SH | SOLE | 1 | 0 | 0 | 22,194 | |
KNOWBE4 INC | Common Stock | 49926T104 | 101 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 16,813 | 875,235 | SH | SOLE | 557,481 | 0 | 317,754 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 373 | 7,948 | SH | SOLE | 5,342 | 0 | 2,606 | ||
KORNIT DIGITAL | Common Stock | M6372Q113 | 61 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
KOSMOS-ENERGY | Common Stock | 500688106 | 2,622 | 507,264 | SH | SOLE | 128,051 | 0 | 379,213 | ||
KOSMOS-ENERGY | Common Stock | 500688106 | 3,187 | 616,634 | SH | OTR | 616,634 | 0 | 0 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 18,285 | 22,627,000 | PRN | SOLE | 10,380,000 | 0 | 12,247,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 94 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 545 | 16,346 | SH | SOLE | 1 | 0 | 0 | 16,346 | |
KREF 6.125 5/23 | Bond 30/360P2 U | 48251KAB6 | 17,739 | 17,874,000 | PRN | SOLE | 6,120,000 | 0 | 11,754,000 | ||
KROGER CO COM | Common Stock | 501044101 | 8,445 | 193,039 | SH | SOLE | 172,645 | 0 | 20,394 | ||
KROGER CO COM | Common Stock | 501044101 | 1,032 | 23,611 | SH | SOLE | 1 | 6,352 | 0 | 11,442 | |
KRONOS WORLDWID | Common Stock | 50105F105 | 19 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
KRYSTAL BIOTECH | Common Stock | 501147102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KRYSTAL BIOTECH | Common Stock | 501147102 | 126 | 1,818 | SH | OTR | 1,818 | 0 | 0 | ||
KT CORP SP ADR | CommonStock ADR | 48268K101 | 25,640 | 2,098,216 | SH | SOLE | 2,053,323 | 0 | 44,893 | ||
KULICKE & SOFFA | Common Stock | 501242101 | 2,316 | 60,118 | SH | SOLE | 0 | 0 | 60,118 | ||
KYNDRYL HLDGS | Common Stock | 50155Q100 | 61 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
KYNDRYL HLDGS | Common Stock | 50155Q100 | 116 | 14,048 | SH | SOLE | 1 | 0 | 0 | 14,048 | |
L3HARRIS TECH | Common Stock | 502431109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 35,545 | 173,554 | SH | SOLE | 133,126 | 0 | 40,428 | ||
LABORATORY CORP | Common Stock | 50540R409 | 242 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 13,796 | 67,361 | SH | SOLE | 1 | 17,986 | 0 | 49,375 | |
LAKELAND BANCOR | Common Stock | 511637100 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 116 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 593 | 1,622 | SH | SOLE | 1 | 0 | 0 | 1,622 | |
LAMAR ADVERTISI | Common Stock | 512816109 | 51 | 621 | SH | SOLE | 621 | 0 | 0 | ||
LAMB WESTON | Common Stock | 513272104 | 16 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LANCASTER COLON | Common Stock | 513847103 | 98 | 657 | SH | SOLE | 657 | 0 | 0 | ||
LANDSEA HOMES | Common Stock | 51509P103 | 0 | 201 | SH | SOLE | 201 | 0 | 0 | ||
LANTHEUS HOLDIN | Common Stock | 516544103 | 169 | 2,415 | SH | SOLE | 2,168 | 0 | 247 | ||
LANTHEUS HOLDIN | Common Stock | 516544103 | 1,615 | 22,973 | SH | SOLE | 1 | 0 | 0 | 22,973 | |
LAS VEGAS SANDS | Common Stock | 517834107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LATTICE SEMI | Common Stock | 518415104 | 7,626 | 154,980 | SH | SOLE | 87,793 | 0 | 67,187 | ||
LAUREATE EDUCAT | Common Stock | 518613203 | 32 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
LAWSON PRODS IN | Common Stock | 520776105 | 16 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 85 | 838 | SH | SOLE | 838 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 44 | 368 | SH | SOLE | 1 | 0 | 0 | 368 | |
LEGACY HOUSING | Common Stock | 52472M101 | 230 | 13,425 | SH | SOLE | 10,238 | 0 | 3,187 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 5,496 | 165,463 | SH | SOLE | 82,027 | 0 | 83,436 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 6,556 | 74,959 | SH | SOLE | 36,295 | 0 | 38,664 | ||
LEMAITRE VASCUL | Common Stock | 525558201 | 51 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
LENDINGCLUB-COR | Common Stock | 52603A208 | 21 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 391 | 5,250 | SH | SOLE | 4,959 | 0 | 291 | ||
LENNAR CORP | Common Stock | 526057104 | 422 | 5,663 | SH | SOLE | 1 | 0 | 0 | 5,663 | |
LENNOX INTERNAT | Common Stock | 526107107 | 104 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
LESLIE'S INC | Common Stock | 527064109 | 32,199 | 2,188,922 | SH | SOLE | 1,052,647 | 0 | 1,136,275 | ||
LEVI STRAUSS & | Common Stock | 52736R102 | 598 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
LI 0.25 05/01/2 | Bond 30/360P2 U | 50202MAB8 | 75,287 | 73,000,000 | PRN | SOLE | 26,648,000 | 0 | 46,352,000 | ||
LI AUTO INC-ADR | CommonStock ADR | 50202M102 | 9,711 | 422,060 | SH | SOLE | 225,684 | 0 | 196,376 | ||
LIBERTY BRAVE C | Common Stock | 531229888 | 128 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
LIBERTY GLO C | Common Stock | G5480U120 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
LIBERTY GLOB A | Common Stock | G5480U104 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LIBERTY MEDIA.C | Common Stock | 531229854 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY MEDIA.C | Common Stock | 531229854 | 1,083 | 18,516 | SH | SOLE | 1 | 0 | 0 | 18,516 | |
LIBERTY OILFIEL | Common Stock | 53115L104 | 28,010 | 2,209,047 | SH | SOLE | 1,094,769 | 0 | 1,114,278 | ||
LIBERTY SIRIUSC | Common Stock | 531229607 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 11,486 | 103,710 | SH | SOLE | 55,592 | 0 | 48,118 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 459 | 4,151 | SH | SOLE | 1 | 800 | 0 | 3,351 | |
LIGAND PHARMACE | Common Stock | 53220K504 | 76 | 886 | SH | SOLE | 886 | 0 | 0 | ||
LIGAND PHARMACE | Common Stock | 53220K504 | 549 | 6,383 | SH | SOLE | 1 | 0 | 0 | 6,383 | |
LIGHTSPEED COMM | Common Stock | 53229C107 | 6 | 357 | SH | SOLE | 357 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 161 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
LILLY ELI & CO | Common Stock | 532457108 | 114,870 | 355,252 | SH | SOLE | 193,379 | 0 | 161,873 | ||
LILLY ELI & CO | Common Stock | 532457108 | 1,655 | 5,121 | SH | DFND | 5,100 | 0 | 21 | ||
LILLY ELI & CO | Common Stock | 532457108 | 183 | 568 | SH | OTR | 568 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 3,357 | 10,385 | SH | SOLE | 1 | 622 | 0 | 8,311 | |
LINCOLN EDUCATI | Common Stock | 533535100 | 67 | 12,417 | SH | SOLE | 541 | 0 | 11,876 | ||
LINCOLN ELECTRI | Common Stock | 533900106 | 149 | 1,193 | SH | SOLE | 330 | 0 | 863 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 7 | 160 | SH | SOLE | 21 | 0 | 139 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 42,379 | 157,201 | SH | SOLE | 152,180 | 0 | 5,021 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 7 | 26 | SH | DFND | 0 | 0 | 26 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 341 | 1,266 | SH | OTR | 1,266 | 0 | 0 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 1,003 | 3,723 | SH | SOLE | 1 | 245 | 0 | 3,478 | |
LINDSAY CORP | Common Stock | 535555106 | 4,478 | 31,259 | SH | SOLE | 19,090 | 0 | 12,169 | ||
LINEAGE CELL TH | Common Stock | 53566P109 | 88 | 77,974 | SH | SOLE | 77,974 | 0 | 0 | ||
LINTA 3.75 2/30 | Bond 30/360P2 U | 530715AL5 | 11,246 | 23,431,000 | PRN | SOLE | 16,358,000 | 0 | 7,073,000 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 15,505 | 34,266,000 | PRN | SOLE | 19,800,000 | 0 | 14,466,000 | ||
LION ELECTRIC C | Common Stock | 536221104 | 42 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
LIQUIDITY SERVI | Common Stock | 53635B107 | 81 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
LITHIUM AMERICA | Common Stock | 53680Q207 | 292 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 20,886 | 105,121 | SH | SOLE | 51,953 | 0 | 53,168 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 19 | 391 | SH | SOLE | 391 | 0 | 0 | ||
LIVE NATION ENT | Common Stock | 538034109 | 16,038 | 210,928 | SH | SOLE | 210,923 | 0 | 5 | ||
LIVE NATION ENT | Common Stock | 538034109 | 286 | 3,766 | SH | SOLE | 1 | 0 | 0 | 3,766 | |
LIVENT CORP | Common Stock | 53814L108 | 555 | 18,126 | SH | SOLE | 17,921 | 0 | 205 | ||
LIVEPERSON INC | Common Stock | 538146101 | 2 | 314 | SH | SOLE | 314 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 278,231 | 5,900,990 | SH | SOLE | 5,750,520 | 0 | 150,470 | ||
LKQ CORP | Common Stock | 501889208 | 8,496 | 180,209 | SH | SOLE | 1 | 0 | 0 | 180,209 | |
LOCKHEED MARTIN | Common Stock | 539830109 | 7,174 | 18,572 | SH | SOLE | 17,628 | 0 | 944 | ||
LOEW'S CORP | Common Stock | 540424108 | 45 | 912 | SH | SOLE | 912 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 426 | 8,324 | SH | SOLE | 3,610 | 0 | 4,714 | ||
LOVESAC CO/THE | Common Stock | 54738L109 | 43 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 187 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
LOWES COS INC | Common Stock | 548661107 | 283,402 | 1,508,984 | SH | SOLE | 1,299,961 | 0 | 209,023 | ||
LOWES COS INC | Common Stock | 548661107 | 1,039 | 5,534 | SH | DFND | 5,440 | 0 | 94 | ||
LOWES COS INC | Common Stock | 548661107 | 26 | 139 | SH | OTR | 139 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 7,707 | 41,039 | SH | SOLE | 1 | 0 | 0 | 41,039 | |
LPL FINANCIAL H | Common Stock | 50212V100 | 896 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
LSI INDS INC | Common Stock | 50216C108 | 23 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
LTHM 4.125-7/25 | Bond 30/360P2 U | 53814LAB4 | 122,855 | 34,065,000 | PRN | SOLE | 11,400,000 | 0 | 22,665,000 | ||
LUCID GROUP INC | Common Stock | 549498103 | 1,190 | 85,210 | SH | SOLE | 6,176 | 0 | 79,034 | ||
LUCID GROUP INC | Common Stock | 549498103 | 111 | 8,000 | SH | SOLE | 1 | 0 | 0 | 8,000 | |
LULULEMON ATH | Common Stock | 550021109 | 8,995 | 32,176 | SH | SOLE | 9,299 | 0 | 22,877 | ||
LULULEMON ATH | Common Stock | 550021109 | 499 | 1,785 | SH | SOLE | 1 | 0 | 0 | 1,785 | |
LUMEN TECHNOLOG | Common Stock | 550241103 | 59 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
LUMENTUM HOLDIN | Common Stock | 55024U109 | 73 | 1,072 | SH | SOLE | 55 | 0 | 1,017 | ||
LUMINAR TECHNOL | Common Stock | 550424105 | 88 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
LUTHER BURBANK | Common Stock | 550550107 | 45 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | 163,238 | 142,535,000 | PRN | SOLE | 98,315,000 | 0 | 44,220,000 | ||
LUXFER HOLDING | Common Stock | G5698W116 | 70 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
LYELL IMMUNOPHA | Common Stock | 55083R104 | 60 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
LYFT 1.5-05/25 | Bond 30/360P2 U | 55087PAB0 | 3,232 | 3,770,000 | PRN | SOLE | 3,770,000 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 379 | 28,848 | SH | SOLE | 4,510 | 0 | 24,338 | ||
LYONDELLBASELL | Common Stock | N53745100 | 104 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 383 | 5,093 | SH | SOLE | 1 | 0 | 0 | 5,093 | |
LYV 2-02/15/25 | Bond 30/360P2 U | 538034AU3 | 22,381 | 22,517,000 | PRN | SOLE | 10,179,000 | 0 | 12,338,000 | ||
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 60,656 | 51,105,000 | PRN | SOLE | 48,601,000 | 0 | 2,504,000 | ||
Li-Cycle Holdin | Common Stock | 50202P105 | 85 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
Liberty TripAdv | Common Stock | 531465201 | 21 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Loop Media Inc | Common Stock | 54352F206 | 5 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 40 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 142 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,435 | 127,860 | SH | SOLE | 127,860 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 44 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 7,014 | 354,111 | SH | SOLE | 208,349 | 0 | 145,762 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 2,535 | 82,595 | SH | SOLE | 32,964 | 0 | 49,631 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 2,383 | 77,628 | SH | OTR | 77,628 | 0 | 0 | ||
MALIBU BOATS | Common Stock | 56117J100 | 19,865 | 413,944 | SH | SOLE | 204,195 | 0 | 209,749 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 8,839 | 66,447 | SH | SOLE | 25,665 | 0 | 40,782 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 618 | 4,650 | SH | SOLE | 1 | 0 | 0 | 4,650 | |
MANITOWOC INC | Common Stock | 563571405 | 24 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MANNKIND CORP. | Common Stock | 56400P706 | 993 | 321,489 | SH | SOLE | 317,540 | 0 | 3,949 | ||
MANPOWER GRP | Common Stock | 56418H100 | 247 | 3,831 | SH | SOLE | 1,289 | 0 | 2,542 | ||
MARATHON DIGIT | Common Stock | 565788106 | 113 | 10,595 | SH | SOLE | 10,487 | 0 | 108 | ||
MARATHON OIL | Common Stock | 565849106 | 781 | 34,613 | SH | SOLE | 34,428 | 0 | 185 | ||
MARATHON OIL | Common Stock | 565849106 | 307 | 13,619 | SH | SOLE | 1 | 0 | 0 | 13,619 | |
MARATHON PETRO | Common Stock | 56585A102 | 615 | 6,193 | SH | SOLE | 5,118 | 0 | 1,075 | ||
MARATHON PETRO | Common Stock | 56585A102 | 520 | 5,240 | SH | SOLE | 1 | 0 | 0 | 5,240 | |
MARAVAI LIFE SC | Common Stock | 56600D107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARCUS & MILLIC | Common Stock | 566324109 | 103 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
MARCUS CORP COM | Common Stock | 566330106 | 759 | 54,682 | SH | SOLE | 53,452 | 0 | 1,230 | ||
MARINE PRODUCTS | Common Stock | 568427108 | 28 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 165 | 5,553 | SH | SOLE | 3,030 | 0 | 2,523 | ||
MARKEL CORP | Common Stock | 570535104 | 126 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MARKETAXCESS | Common Stock | 57060D108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARQUETA INC | Common Stock | 57142B104 | 308 | 43,386 | SH | SOLE | 2,735 | 0 | 40,651 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 651 | 4,651 | SH | SOLE | 1 | 0 | 0 | 4,651 | |
MARSH & MCLENNA | Common Stock | 571748102 | 529,498 | 3,546,775 | SH | SOLE | 3,250,266 | 0 | 296,509 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 217 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 1,032 | 6,917 | SH | SOLE | 1 | 0 | 0 | 5,342 | |
MARTEN TRANSPOR | Common Stock | 573075108 | 101 | 5,286 | SH | SOLE | 4,021 | 0 | 1,265 | ||
MARTEN TRANSPOR | Common Stock | 573075108 | 295 | 15,401 | SH | SOLE | 1 | 0 | 0 | 15,401 | |
MARTIN MARIETTA | Common Stock | 573284106 | 769 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
MARVEL TECH INC | Common Stock | 573874104 | 11 | 268 | SH | SOLE | 268 | 0 | 0 | ||
MARVEL TECH INC | Common Stock | 573874104 | 386 | 9,011 | SH | SOLE | 1 | 0 | 0 | 9,011 | |
MASCO CORP | Common Stock | 574599106 | 19,074 | 408,539 | SH | SOLE | 113,701 | 0 | 294,838 | ||
MASCO CORP | Common Stock | 574599106 | 816 | 17,486 | SH | SOLE | 1 | 0 | 0 | 13,146 | |
MASIMO CORP | Common Stock | 574795100 | 131 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 39 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 175 | 616 | SH | SOLE | 1 | 0 | 0 | 616 | |
MASTERCARD INC | Common Stock | 57636Q104 | 93,602 | 329,192 | SH | SOLE | 228,454 | 0 | 100,738 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,405 | 4,942 | SH | DFND | 4,920 | 0 | 22 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 36 | 127 | SH | OTR | 127 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 6,798 | 23,911 | SH | SOLE | 1 | 767 | 0 | 21,515 | |
MASTERCRAFT BOA | Common Stock | 57637H103 | 123 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
MATADOR RESOURC | Common Stock | 576485205 | 281 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 752 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 290 | 6,075 | SH | SOLE | 1 | 0 | 0 | 6,075 | |
MATSON INC | Common Stock | 57686G105 | 2,875 | 46,745 | SH | SOLE | 46,105 | 0 | 640 | ||
MATSON INC | Common Stock | 57686G105 | 119 | 1,939 | SH | SOLE | 1 | 0 | 0 | 1,939 | |
MATTEL INC | Common Stock | 577081102 | 59 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MAXAR TECHNO | Common Stock | 57778K105 | 111 | 5,974 | SH | SOLE | 1 | 0 | 0 | 5,974 | |
MAXCYTE INC | Common Stock | 57777K106 | 3,153 | 485,104 | SH | SOLE | 248,783 | 0 | 236,321 | ||
MAXEON SOLAR TE | Common Stock | Y58473102 | 4,305 | 181,115 | SH | SOLE | 180,707 | 0 | 408 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 1,587 | 48,667 | SH | SOLE | 47,478 | 0 | 1,189 | ||
MAXN 6.5-07/25 | Bond 30/360P2 U | 57779BAB0 | 51,653 | 35,018,000 | PRN | SOLE | 17,700,000 | 0 | 17,318,000 | ||
MCCORMICK & CO | Common Stock | 579780206 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 703,717 | 3,049,829 | SH | SOLE | 2,610,305 | 0 | 439,524 | ||
MCDONALDS CORP | Common Stock | 580135101 | 223 | 969 | SH | OTR | 969 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,350 | 23,187 | SH | SOLE | 1 | 12,859 | 0 | 7,078 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 48 | 577 | SH | SOLE | 577 | 0 | 0 | ||
MCHP 0.125 24 | Bond 30/360P2 U | 595017AU8 | 2,148 | 2,111,000 | PRN | SOLE | 0 | 0 | 2,111,000 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 55,554 | 31,970,000 | PRN | SOLE | 30,082,000 | 0 | 1,888,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 19,725 | 58,039 | SH | SOLE | 28,658 | 0 | 29,381 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 934 | 2,749 | SH | SOLE | 1 | 339 | 0 | 1,593 | |
MDB 0.25-1/26 | Bond 30/360P2 U | 60937PAD8 | 109,493 | 93,604,000 | PRN | SOLE | 46,110,000 | 0 | 47,494,000 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | 214 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 87 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 99,388 | 6,019,923 | SH | SOLE | 1 | 4,014,899 | 0 | 2,005,024 | |
MEDPACE HOLDING | Common Stock | 58506Q109 | 2,397 | 15,252 | SH | SOLE | 13,960 | 0 | 1,292 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 136,855 | 1,694,800 | SH | SOLE | 1 | 1,150,590 | 0 | 544,210 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 89 | 1,109 | SH | SOLE | 1 | 0 | 0 | 1,109 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 977,858 | 12,109,698 | SH | SOLE | 11,132,022 | 0 | 977,676 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 835 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 523 | 6,486 | SH | OTR | 6,486 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 7,450 | 92,272 | SH | SOLE | 1 | 0 | 0 | 92,272 | |
MEIRAGTX HLDNG | Common Stock | G59665102 | 80 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 173,581 | 87,956,000 | PRN | SOLE | 44,196,000 | 0 | 43,760,000 | ||
MERC COMP SYS | Common Stock | 589378108 | 35 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MERC COMP SYS | Common Stock | 589378108 | 143 | 3,545 | SH | SOLE | 1 | 0 | 0 | 3,545 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 7,983 | 9,645 | SH | SOLE | 6,973 | 0 | 2,672 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 10,905 | 13,174 | SH | OTR | 13,174 | 0 | 0 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 513 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | |
MERCER INTL INC | Common Stock | 588056101 | 2,672 | 217,258 | SH | SOLE | 30,408 | 0 | 186,850 | ||
MERCHANTS BANC | Common Stock | 58844R108 | 19 | 857 | SH | SOLE | 0 | 0 | 857 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 124,708 | 1,448,073 | SH | SOLE | 837,925 | 0 | 610,148 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 211 | 2,455 | SH | DFND | 0 | 0 | 2,455 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 387 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 10,456 | 121,417 | SH | SOLE | 1 | 7,892 | 0 | 99,611 | |
MERITAGE HOMES | Common Stock | 59001A102 | 122 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
META PLATFORMS | Common Stock | 30303M102 | 57,569 | 424,304 | SH | SOLE | 184,144 | 0 | 240,160 | ||
META PLATFORMS | Common Stock | 30303M102 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
META PLATFORMS | Common Stock | 30303M102 | 4,769 | 35,152 | SH | SOLE | 1 | 0 | 0 | 35,152 | |
METHANEX COR | Common Stock | 59151K108 | 37 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 12,699 | 208,949 | SH | SOLE | 69,841 | 0 | 139,108 | ||
METLIFE INC | Common Stock | 59156R108 | 811 | 13,352 | SH | SOLE | 1 | 0 | 0 | 9,080 | |
METROCITY BANKS | Common Stock | 59165J105 | 59 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 23,882 | 22,029 | SH | SOLE | 7,000 | 0 | 15,029 | ||
METTLER INTL | Common Stock | 592688105 | 1,173 | 1,082 | SH | SOLE | 1 | 104 | 0 | 790 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 197 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 21,846 | 1,676,601 | SH | SOLE | 1,277,803 | 0 | 398,798 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 170 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGIC INV CORP | Common Stock | 552848103 | 164 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
MGM RESORTS | Common Stock | 552953101 | 803 | 27,036 | SH | SOLE | 25,311 | 0 | 1,725 | ||
MGNI 0.25-03/26 | Bond 30/360P2 U | 55955DAB6 | 8,305 | 11,000,000 | PRN | SOLE | 4,386,000 | 0 | 6,614,000 | ||
MGP INGREDIENTS | Common Stock | 55303J106 | 23 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 79,093 | 1,295,974 | SH | SOLE | 1,106 | 0 | 1,294,868 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 457 | 7,497 | SH | SOLE | 1 | 0 | 0 | 7,497 | |
MICRON TECHNOLO | Common Stock | 595112103 | 9,070 | 181,039 | SH | SOLE | 65,547 | 0 | 115,492 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 804 | 16,064 | SH | SOLE | 1 | 0 | 0 | 16,064 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,281,298 | 9,795,184 | SH | SOLE | 8,364,899 | 0 | 1,430,285 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,519 | 10,818 | SH | DFND | 8,960 | 0 | 1,858 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,014 | 4,357 | SH | OTR | 4,357 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 117,209 | 503,259 | SH | SOLE | 1 | 115,962 | 0 | 386,533 | |
MICROSTRATEGY | Common Stock | 594972408 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 1,716 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 2,799 | 18,051 | SH | SOLE | 1 | 0 | 0 | 18,051 | |
MIDDLEBY CORP | Common Stock | 596278101 | 33,613 | 262,257 | SH | SOLE | 128,573 | 0 | 133,684 | ||
MIDLAND STATE B | Common Stock | 597742105 | 92 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
MIDWESTONE FINA | Common Stock | 598511103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MILLER INDS INC | Common Stock | 600551204 | 56 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MILLICOM INT | Common Stock | L6388F110 | 26 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 3,034 | 27,771 | SH | SOLE | 1,147 | 0 | 26,624 | ||
MINE SAFETY APP | Common Stock | 553498106 | 51 | 475 | SH | OTR | 475 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 11,809 | 108,068 | SH | SOLE | 1 | 38,257 | 0 | 69,811 | |
MINERALS TECHNO | Common Stock | 603158106 | 30 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MIRUM PHARMACEU | Common Stock | 604749101 | 51 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MISSION PRODUCE | Common Stock | 60510V108 | 136 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 73 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
MITK 0.75 02/01 | Bond 30/360P2 U | 606710AA9 | 19,357 | 23,859,000 | PRN | SOLE | 11,631,000 | 0 | 12,228,000 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 22,747 | 275,261 | SH | SOLE | 136,504 | 0 | 138,757 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 15,029 | 18,000,000 | PRN | SOLE | 6,246,000 | 0 | 11,754,000 | ||
MNKD 2.5-3/1/26 | Bond 30/360P2 U | 56400PAQ5 | 45,753 | 50,500,000 | PRN | SOLE | 24,999,000 | 0 | 25,501,000 | ||
MODERNA INC | Common Stock | 60770K107 | 6,416 | 54,258 | SH | SOLE | 21,185 | 0 | 33,073 | ||
MODERNA INC | Common Stock | 60770K107 | 667 | 5,649 | SH | SOLE | 1 | 0 | 0 | 5,649 | |
MODINE MFG CO C | Common Stock | 607828100 | 134 | 10,408 | SH | SOLE | 6,173 | 0 | 4,235 | ||
MODIVCARE INC | Common Stock | 60783X104 | 120 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MODN 2.625 6/25 | Bond 30/360P2 U | 607525AB8 | 6,160 | 5,000,000 | PRN | SOLE | 1,280,000 | 0 | 3,720,000 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 37 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | |
MOLINA HEALTH | Common Stock | 60855R100 | 24,398 | 73,971 | SH | SOLE | 28,732 | 0 | 45,239 | ||
MOLINA HEALTH | Common Stock | 60855R100 | 5,857 | 17,760 | SH | SOLE | 1 | 0 | 0 | 16,834 | |
MOLSON COORS BR | Common Stock | 60871R209 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MOLSON COORS BR | Common Stock | 60871R209 | 217 | 4,532 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | 3,134 | 3,339,000 | PRN | SOLE | 3,339,000 | 0 | 0 | ||
MONARCH CASINO | Common Stock | 609027107 | 52 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MONDAY.COM LTD | Common Stock | M7S64H106 | 80 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 223,302 | 4,072,637 | SH | SOLE | 4,004,764 | 0 | 67,873 | ||
MONDELEZ INTL | Common Stock | 609207105 | 152 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 913 | 16,657 | SH | SOLE | 1 | 0 | 0 | 13,158 | |
MONGODB INC | Common Stock | 60937P106 | 9,337 | 47,025 | SH | SOLE | 42,268 | 0 | 4,757 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 12,817 | 35,271 | SH | SOLE | 18,542 | 0 | 16,729 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 978 | 2,694 | SH | SOLE | 1 | 0 | 0 | 2,694 | |
MONSTER BEVERGE | Common Stock | 61174X109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MONTAUK RENEWAB | Common Stock | 61218C103 | 195 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
MONTROSE ENVIR | Common Stock | 615111101 | 99 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,013 | 4,169 | SH | SOLE | 4,012 | 0 | 157 | ||
MOODY'S CORP | Common Stock | 615369105 | 673 | 2,769 | SH | SOLE | 1 | 385 | 0 | 1,387 | |
MOOG INC CL A | Common Stock | 615394202 | 127 | 1,807 | SH | SOLE | 162 | 0 | 1,645 | ||
MOOG INC CL A | Common Stock | 615394202 | 128 | 1,820 | SH | SOLE | 1 | 0 | 0 | 1,820 | |
MORGAN STANLEY | Common Stock | 617446448 | 418 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 933 | 11,817 | SH | SOLE | 1 | 0 | 0 | 11,817 | |
MORNINGSTAR | Common Stock | 617700109 | 20,685 | 97,424 | SH | SOLE | 48,372 | 0 | 49,052 | ||
MORPHIC HOLDING | Common Stock | 61775R105 | 69 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MOSAIC CO | Common Stock | 61945C103 | 5,453 | 112,833 | SH | SOLE | 60,377 | 0 | 52,456 | ||
MOSAIC CO | Common Stock | 61945C103 | 362 | 7,500 | SH | SOLE | 1 | 0 | 0 | 7,500 | |
MOTORCAR PARTS | Common Stock | 620071100 | 90 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 114,020 | 509,086 | SH | SOLE | 311,451 | 0 | 197,635 | ||
MOTOROLA SOL | Common Stock | 620076307 | 752 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 20 | 90 | SH | OTR | 90 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 1,493 | 6,669 | SH | SOLE | 1 | 1,623 | 0 | 2,630 | |
MOVADO GROUP | Common Stock | 624580106 | 2,655 | 94,217 | SH | SOLE | 5,855 | 0 | 88,362 | ||
MR COOPER GRP | Common Stock | 62482R107 | 103 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
MRC GLOBAL | Common Stock | 55345K103 | 131 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 54,686 | 4,047,884 | SH | SOLE | 2,983,439 | 0 | 1,064,445 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 14,842 | 637,822 | SH | SOLE | 493,523 | 0 | 144,299 | ||
MSC INDUSTRIAL | Common Stock | 553530106 | 107 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 321 | 762 | SH | SOLE | 1 | 0 | 0 | 762 | |
MSTR 0.75-12/25 | Bond 30/360P2 U | 594972AC5 | 16,632 | 22,000,000 | PRN | SOLE | 5,913,000 | 0 | 16,087,000 | ||
MTN 0-01/01/26 | Bond 30/360P1 U | 91879QAN9 | 2,276 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
MUELLER INDS IN | Common Stock | 624756102 | 2,402 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
MUELLER WATER P | Common Stock | 624758108 | 10 | 999 | SH | SOLE | 999 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 190 | 693 | SH | SOLE | 366 | 0 | 327 | ||
MYERS INDS INC | Common Stock | 628464109 | 86 | 5,243 | SH | SOLE | 3,771 | 0 | 1,472 | ||
MYOVANT SCIENCE | Common Stock | G637AM102 | 101 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 842 | 9,941 | SH | SOLE | 8,847 | 0 | 1,094 | ||
MYRIAD GENETICS | Common Stock | 62855J104 | 23 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Magallanes Inc | Common Stock | 934423104 | 20 | 1,801 | SH | SOLE | 1,369 | 0 | 432 | ||
Magallanes Inc | Common Stock | 934423104 | 168 | 14,683 | SH | SOLE | 1 | 0 | 0 | 14,683 | |
Minerva Neurosc | Common Stock | 603380205 | 19 | 2,084 | SH | SOLE | 121 | 0 | 1,963 | ||
N AMER CONSTRUC | Common Stock | 656811106 | 37 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 4,883 | 529,114 | SH | SOLE | 251,638 | 0 | 277,476 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 106 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | |
NANOSTRING TECH | Common Stock | 63009R109 | 4,562 | 357,300 | SH | SOLE | 183,190 | 0 | 174,110 | ||
NANOSTRING TECH | Common Stock | 63009R109 | 23 | 1,803 | SH | OTR | 1,803 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 27,910 | 492,423 | SH | SOLE | 185,633 | 0 | 306,790 | ||
NASDAQ OMX | Common Stock | 631103108 | 1,386 | 24,467 | SH | SOLE | 1 | 3,018 | 0 | 13,117 | |
NATERA INC | Common Stock | 632307104 | 75 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 42 | 977 | SH | OTR | 977 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 39,961 | 649,255 | SH | SOLE | 260,680 | 0 | 388,575 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 623 | 10,122 | SH | SOLE | 1 | 0 | 0 | 10,122 | |
NATIONAL INSTRS | Common Stock | 636518102 | 174 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 73 | 1,834 | SH | SOLE | 775 | 0 | 1,059 | ||
NATIONAL VISION | Common Stock | 63845R107 | 171 | 5,241 | SH | SOLE | 5,178 | 0 | 63 | ||
NATL BEVERAGE | Common Stock | 635017106 | 118 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 60 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
NATL RESEA CORP | Common Stock | 637372202 | 95 | 2,411 | SH | SOLE | 952 | 0 | 1,459 | ||
NATL STORAGE TR | Common Stock | 637870106 | 20,896 | 502,551 | SH | SOLE | 248,202 | 0 | 254,349 | ||
NATURAL GROCERS | Common Stock | 63888U108 | 22 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NAVIENT CORP | Common Stock | 63938C108 | 27 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 57 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
NCLH 5.375-8/25 | Bond30E/360P2 U | 62886HAX9 | 82,618 | 83,749,000 | PRN | SOLE | 29,438,000 | 0 | 54,311,000 | ||
NCLH 6-5/15/24 | Bond30E/360P2 U | 62886HAT8 | 4,464 | 4,000,000 | PRN | SOLE | 1,016,000 | 0 | 2,984,000 | ||
NEO 1.25 5/1/25 | Bond 30/360P2 U | 64049MAA8 | 874 | 0000 | PRN | SOLE | 293,000 | 0 | 707,000 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,224 | 87,622 | SH | SOLE | 54,194 | 0 | 33,428 | ||
NET 0 08/15/26 | Bond 30/360P2 U | 18915MAC1 | 86,038 | 110,024,000 | PRN | SOLE | 91,906,000 | 0 | 18,118,000 | ||
NET 0.75-05/25 | Bond 30/360P2 U | 18915MAB3 | 37,234 | 23,118,000 | PRN | SOLE | 6,242,000 | 0 | 16,876,000 | ||
NETAPP INC | Common Stock | 64110D104 | 16,347 | 264,312 | SH | SOLE | 80,326 | 0 | 183,986 | ||
NETAPP INC | Common Stock | 64110D104 | 550 | 8,893 | SH | SOLE | 1 | 0 | 0 | 5,725 | |
NETEASE INC | CommonStock ADR | 64110W102 | 3,981 | 52,668 | SH | SOLE | 21,551 | 0 | 31,117 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 5,897 | 78,005 | SH | OTR | 78,005 | 0 | 0 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 121 | 1,608 | SH | SOLE | 1 | 0 | 0 | 1,608 | |
NETFLIX INC | Common Stock | 64110L106 | 4,643 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,252 | 5,320 | SH | SOLE | 1 | 0 | 0 | 5,320 | |
NETSCOUT SYSTEM | Common Stock | 64115T104 | 63 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
NETSTREIT CORP | Common Stock | 64119V303 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEUBERG NEXT GE | Cl-EndFund Eq12 | 64133Q108 | 14,270 | 1,511,687 | SH | SOLE | 1,511,687 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 127 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 8,383 | 179,914 | SH | SOLE | 92,267 | 0 | 87,647 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 15,717 | 2,258,301 | SH | SOLE | 2,192,886 | 0 | 65,415 | ||
NEW JERSEY RES | Common Stock | 646025106 | 8,013 | 207,057 | SH | SOLE | 103,355 | 0 | 103,702 | ||
NEW MOUNTAIN | Common Stock | 647551100 | 24 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 19 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NEWELL RUBBERMD | Common Stock | 651229106 | 36,903 | 2,656,831 | SH | SOLE | 1,709,593 | 0 | 947,238 | ||
NEWELL RUBBERMD | Common Stock | 651229106 | 158 | 11,438 | SH | OTR | 11,438 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 576 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 439 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
NEWR 0.5-5/1/23 | Bond 30/360P2 U | 64829BAB6 | 2,091 | 2,141,000 | PRN | SOLE | 2,141,000 | 0 | 0 | ||
NEWS CORP B | Common Stock | 65249B208 | 19 | 1,260 | SH | SOLE | 104 | 0 | 1,156 | ||
NEWS CORP-CL A | Common Stock | 65249B109 | 1,320 | 87,392 | SH | SOLE | 87,392 | 0 | 0 | ||
NEWS CORP-CL A | Common Stock | 65249B109 | 113 | 7,497 | SH | SOLE | 1 | 7,497 | 0 | 0 | |
NEXSTAR MEDIA | Common Stock | 65336K103 | 31 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NEXTER ENGY PFD | Preferred Stock | 65339F770 | 10,934 | 219,657 | SH | SOLE | 219,657 | 0 | 0 | ||
NEXTERA ENE | Common Stock | 65341B106 | 39 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 21,012 | 267,984 | SH | SOLE | 266,712 | 0 | 1,272 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,067 | 13,613 | SH | SOLE | 1 | 0 | 0 | 13,613 | |
NEXTGEN HEALTHC | Common Stock | 65343C102 | 18,867 | 1,065,959 | SH | SOLE | 523,835 | 0 | 542,124 | ||
NIKE INC CL B | Common Stock | 654106103 | 297,565 | 3,579,952 | SH | SOLE | 3,126,992 | 0 | 452,960 | ||
NIKE INC CL B | Common Stock | 654106103 | 254 | 3,066 | SH | DFND | 3,066 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 101 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 10,225 | 123,021 | SH | SOLE | 1 | 28,619 | 0 | 94,402 | |
NIO 0-02/01/26 | Bond30E/360P1 U | 62914VAE6 | 17,866 | 20,090,000 | PRN | SOLE | 19,976,000 | 0 | 114,000 | ||
NIO 4.5-2/1/24 | Bond30E/360P2 U | 62914VAB2 | 47,965 | 27,000,000 | PRN | SOLE | 7,685,000 | 0 | 19,315,000 | ||
NIO INC ADR | CommonStock ADR | 62914V106 | 18,265 | 1,158,228 | SH | SOLE | 756,666 | 0 | 401,562 | ||
NISOURCE INC | Common Stock | 65473P105 | 8,611 | 341,877 | SH | SOLE | 111,899 | 0 | 229,978 | ||
NISOURCE INC | Common Stock | 65473P105 | 366 | 14,538 | SH | SOLE | 1 | 0 | 0 | 14,538 | |
NL INDS INC COM | Common Stock | 629156407 | 40 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
NMI HOLDINGS-A | Common Stock | 629209305 | 87 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
NOKIA OYJ ADR | CommonStock ADR | 654902204 | 5,202 | 1,218,347 | SH | SOLE | 352,457 | 0 | 865,890 | ||
NOKIA OYJ ADR | CommonStock ADR | 654902204 | 3 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
NOMAD FOODS LTD | Common Stock | G6564A105 | 12 | 872 | SH | SOLE | 872 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 21,336 | 100,515 | SH | SOLE | 1 | 25,529 | 0 | 74,986 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 1,132,326 | 5,401,034 | SH | SOLE | 1 | 5,058,088 | 0 | 342,946 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 470,165 | 2,242,622 | SH | SOLE | 1,996,495 | 0 | 246,127 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 503 | 2,401 | SH | OTR | 2,401 | 0 | 0 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 209 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | |
NORTHRIM BANCOR | Common Stock | 666762109 | 109 | 2,630 | SH | SOLE | 63 | 0 | 2,567 | ||
NORTHRN OIL/GAS | Common Stock | 665531307 | 59 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 5,668 | 12,053 | SH | SOLE | 12,039 | 0 | 14 | ||
NORTHWEST PIPE | Common Stock | 667746101 | 86 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
NORTHWEST-NATUR | Common Stock | 66765N105 | 604 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 2,115 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 249 | 12,396 | SH | SOLE | 1 | 0 | 0 | 0 | |
NORWEGIAN CRUIS | Common Stock | G66721104 | 4,592 | 404,264 | SH | SOLE | 400,192 | 0 | 4,072 | ||
NOVA MEASUR IN | Common Stock | M7516K103 | 100 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
NOVANTA INC | Common Stock | 67000B104 | 157 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 459 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 143 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
NOVO NORDIS ADR | CommonStock ADR | 670100205 | 615 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 79 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
NOW INC/DE | Common Stock | 67011P100 | 166 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 8,604 | 224,848 | SH | SOLE | 98,514 | 0 | 126,334 | ||
NRG ENERGY INC | Common Stock | 629377508 | 358 | 9,377 | SH | SOLE | 1 | 0 | 0 | 9,377 | |
NSTG 2.625-3/25 | Bond 30/360P2 U | 63009RAD1 | 854 | 0000 | PRN | SOLE | 992,000 | 0 | 8,000 | ||
NTRA 2.25-05/27 | Bond 30/360P2 U | 632307AB0 | 1,351 | 0000 | PRN | SOLE | 309,000 | 0 | 691,000 | ||
NUCOR CORP | Common Stock | 670346105 | 15,132 | 141,438 | SH | SOLE | 41,038 | 0 | 100,400 | ||
NUCOR CORP | Common Stock | 670346105 | 590 | 5,516 | SH | SOLE | 1 | 0 | 0 | 5,516 | |
NUTANIX INC - A | Common Stock | 67059N108 | 10 | 515 | SH | SOLE | 200 | 0 | 315 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 36,320 | 435,599 | SH | SOLE | 294,104 | 0 | 141,495 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 727 | 8,724 | SH | SOLE | 1 | 0 | 0 | 8,724 | |
NUVA 0.375-3/25 | Bond 30/360P2 U | 670704AJ4 | 10,956 | 12,531,000 | PRN | SOLE | 6,193,000 | 0 | 6,338,000 | ||
NUVA 1 06/01/23 | Bond 30/360P2 U | 670704AL9 | 57,230 | 59,000,000 | PRN | SOLE | 18,591,000 | 0 | 40,409,000 | ||
NUVASIVE INC | Common Stock | 670704105 | 715 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
NUVEEN MULTI-S | Cl-EndFund Fi 4 | 67073D102 | 41 | 8,037 | PRN | SOLE | 8,037 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 115 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 36 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 180 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 152,701 | 1,257,943 | SH | SOLE | 126,856 | 0 | 1,131,087 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
NVIDIA CORP | Common Stock | 67066G104 | 50 | 415 | SH | OTR | 415 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 15,103 | 124,424 | SH | SOLE | 1 | 30,242 | 0 | 94,182 | |
NVR INC | Common Stock | 62944T105 | 13,241 | 3,321 | SH | SOLE | 1,582 | 0 | 1,739 | ||
NVR INC | Common Stock | 62944T105 | 677 | 170 | SH | SOLE | 1 | 32 | 0 | 88 | |
NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | 946 | 0000 | PRN | SOLE | 299,000 | 0 | 701,000 | ||
NVST 2.375 6/25 | Bond 30/360P2 U | 29415FAB0 | 70,061 | 42,500,000 | PRN | SOLE | 11,537,000 | 0 | 30,963,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 110,412 | 748,510 | SH | SOLE | 158,606 | 0 | 589,904 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 428 | 2,906 | SH | SOLE | 1 | 0 | 0 | 2,906 | |
New Duke Holdco | Common Stock | 26142V105 | 722 | 47,729 | SH | SOLE | 18,879 | 0 | 28,850 | ||
New Oriental Ed | CommonStock ADR | 647581206 | 7,169 | 299,119 | SH | SOLE | 124,246 | 0 | 174,873 | ||
Nuveen Floating | Cl-EndFund Fi12 | 67072T108 | 72 | 8,942 | PRN | SOLE | 8,942 | 0 | 0 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 60,111 | 85,465 | SH | SOLE | 19,647 | 0 | 65,818 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 1,357 | 1,930 | SH | SOLE | 1 | 0 | 0 | 1,930 | |
O-I GLASS INC | Common Stock | 67098H104 | 4,911 | 379,256 | SH | SOLE | 122,378 | 0 | 256,878 | ||
OAK STREET HLTH | Common Stock | 67181A107 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OASIS PETROLEU | Common Stock | 674215207 | 3,504 | 25,624 | SH | SOLE | 2,108 | 0 | 23,516 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 6,980 | 113,594 | SH | SOLE | 36,713 | 0 | 76,881 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 550 | 8,955 | SH | SOLE | 1 | 0 | 0 | 8,955 | |
OCEAN FINL CORP | Common Stock | 675234108 | 1,480 | 79,437 | SH | SOLE | 78,250 | 0 | 1,187 | ||
OCEAN FINL CORP | Common Stock | 675234108 | 292 | 15,713 | SH | SOLE | 1 | 0 | 0 | 15,713 | |
OFG BANCORP | Common Stock | 67103X102 | 5,097 | 202,850 | SH | SOLE | 23,311 | 0 | 179,539 | ||
OFG BANCORP | Common Stock | 67103X102 | 765 | 30,473 | SH | SOLE | 1 | 0 | 0 | 30,473 | |
OIL DRI CORP | Common Stock | 677864100 | 39 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | 100,532 | 119,682,000 | PRN | SOLE | 104,710,000 | 0 | 14,972,000 | ||
OKTA 0.375-6/26 | Bond 30/360P2 U | 679295AF2 | 4,298 | 5,500,000 | PRN | SOLE | 1,949,000 | 0 | 3,551,000 | ||
OKTA INC | Common Stock | 679295105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OLAPLEX HOLDING | Common Stock | 679369108 | 51 | 5,420 | SH | SOLE | 5,032 | 0 | 388 | ||
OLD DOMINION FG | Common Stock | 679580100 | 3,294 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 375 | 1,509 | SH | SOLE | 1 | 0 | 0 | 1,509 | |
OLD NATL BANCOR | Common Stock | 680033107 | 55 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
OLD REP INTL CO | Common Stock | 680223104 | 9 | 452 | SH | SOLE | 452 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 180 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
OMER 5.25 02/26 | Bond 30/360P2 U | 682143AG7 | 15,680 | 27,630,000 | PRN | SOLE | 10,851,000 | 0 | 16,779,000 | ||
OMEROS CORP | Common Stock | 682143102 | 111 | 35,261 | SH | SOLE | 35,192 | 0 | 69 | ||
OMNICELL INC | Common Stock | 68213N109 | 93,034 | 1,068,996 | SH | SOLE | 960,292 | 0 | 108,704 | ||
OMNICELL INC | Common Stock | 68213N109 | 2,468 | 28,362 | SH | SOLE | 1 | 0 | 0 | 28,362 | |
OMNICOM GROUP I | Common Stock | 681919106 | 169,872 | 2,692,535 | SH | SOLE | 1 | 1,820,753 | 0 | 871,782 | |
OMNICOM GROUP I | Common Stock | 681919106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ON 0 05/01/27 | Bond 30/360P2 U | 682189AS4 | 87,296 | 65,959,000 | PRN | SOLE | 63,643,000 | 0 | 2,316,000 | ||
ON SEMICONDUCT | Common Stock | 682189105 | 25,983 | 416,864 | SH | SOLE | 190,739 | 0 | 226,125 | ||
ON SEMICONDUCT | Common Stock | 682189105 | 521 | 8,365 | SH | SOLE | 1 | 725 | 0 | 7,640 | |
ONE LIBERTY PPY | Common Stock | 682406103 | 59 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ONECONNECT ADR | CommonStock ADR | 68248T105 | 310 | 430,542 | SH | SOLE | 430,542 | 0 | 0 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 112 | 3,799 | SH | SOLE | 2,429 | 0 | 1,370 | ||
ONEOK INC | Common Stock | 682680103 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ONEWATER MARINE | Common Stock | 68280L101 | 28 | 939 | SH | SOLE | 73 | 0 | 866 | ||
ONTO INNOVATION | Common Stock | 683344105 | 65 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
OOMA INC. | Common Stock | 683416101 | 78 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
OPEN LENDING C | Common Stock | 68373J104 | 13 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
OPENDOOR TECHN | Common Stock | 683712103 | 150 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
OPTION HEALTH C | Common Stock | 68404L201 | 32 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,003 | 16,432 | SH | SOLE | 16,376 | 0 | 56 | ||
ORACLE CORP | Common Stock | 68389X105 | 683 | 11,197 | SH | SOLE | 1 | 0 | 0 | 11,197 | |
ORGANOGENESIS H | Common Stock | 68621F102 | 91 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 68 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ORION OFFICE RE | Common Stock | 68629Y103 | 0 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ORION OFFICE RE | Common Stock | 68629Y103 | 4 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | |
ORTHOPEDIATRICS | Common Stock | 68752L100 | 98 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
OSH 0-03/15/26 | Bond 30/360P1 U | 67181AAB3 | 31,488 | 40,604,000 | PRN | SOLE | 37,339,000 | 0 | 3,265,000 | ||
OSHKOSH CORP | Common Stock | 688239201 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 234,070 | 3,668,821 | SH | SOLE | 3,548,353 | 0 | 120,468 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 7,456 | 116,872 | SH | SOLE | 1 | 0 | 0 | 116,872 | |
OTTER TAIL PWR | Common Stock | 689648103 | 5,042 | 81,958 | SH | SOLE | 81,599 | 0 | 359 | ||
OTTER TAIL PWR | Common Stock | 689648103 | 145 | 2,359 | SH | SOLE | 1 | 0 | 0 | 2,359 | |
OVERSTOCK.COM | Common Stock | 690370101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OVINTIV-INC | Common Stock | 69047Q102 | 6,633 | 144,199 | SH | SOLE | 71,416 | 0 | 72,783 | ||
OWENS & MINOR I | Common Stock | 690732102 | 25 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 11,030 | 140,321 | SH | SOLE | 67,820 | 0 | 72,501 | ||
OWENS CORNING | Common Stock | 690742101 | 1,240 | 15,776 | SH | SOLE | 1 | 326 | 0 | 15,450 | |
OXFORD INDUSTR | Common Stock | 691497309 | 10,378 | 115,598 | SH | SOLE | 42,736 | 0 | 72,862 | ||
PACCAR INC | Common Stock | 693718108 | 2,532 | 30,265 | SH | SOLE | 25,924 | 0 | 4,341 | ||
PACCAR INC | Common Stock | 693718108 | 668 | 7,990 | SH | SOLE | 1 | 0 | 0 | 7,990 | |
PACKAGING CORP | Common Stock | 695156109 | 354 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
PACKAGING CORP | Common Stock | 695156109 | 122 | 1,088 | SH | SOLE | 1 | 0 | 0 | 1,088 | |
PAGERDUTY INC | Common Stock | 69553P100 | 94 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 461 | 19,983 | SH | SOLE | 1 | 0 | 0 | 19,983 | |
PAGSEGURO DIGIT | Common Stock | G68707101 | 12,442 | 940,460 | SH | SOLE | 940,460 | 0 | 0 | ||
PALANTIR TECHNO | Common Stock | 69608A108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 1,636 | 9,992 | SH | SOLE | 9,659 | 0 | 333 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 2,166 | 13,228 | SH | SOLE | 1 | 0 | 0 | 13,228 | |
PALOMAR HOLDING | Common Stock | 69753M105 | 157 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
PAM TRANSPORT | Common Stock | 693149106 | 55 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PANGAEA LOGISTI | Common Stock | G6891L105 | 19 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
PANW 0.375-6/25 | Bond 30/360P2 U | 697435AF2 | 115,260 | 68,000,000 | PRN | SOLE | 14,166,000 | 0 | 53,834,000 | ||
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 123,735 | 66,650,000 | PRN | SOLE | 37,188,000 | 0 | 29,462,000 | ||
PAR 1.5 10/27 | Bond 30/360P2 U | 698884AE3 | 16,935 | 23,000,000 | PRN | SOLE | 9,870,000 | 0 | 13,130,000 | ||
PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 | 22,009 | 22,165,000 | PRN | SOLE | 7,833,000 | 0 | 14,332,000 | ||
PARAMOUNT GLOBA | Common Stock | 92556H206 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 121,351 | 500,811 | SH | SOLE | 0 | 0 | 500,811 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 55 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | |
PARSONS CORP | Common Stock | 70202L102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PATHWARD FINANC | Common Stock | 59100U108 | 39 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
PATRICK INDUSTR | Common Stock | 703343103 | 121 | 2,765 | SH | SOLE | 2,224 | 0 | 541 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 64,626 | 575,946 | SH | SOLE | 253,566 | 0 | 322,380 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 8,377 | 74,656 | SH | SOLE | 1 | 2,137 | 0 | 68,618 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 1,830 | 5,548 | SH | SOLE | 5,467 | 0 | 81 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 366 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
PAYLOCITY CORP | Common Stock | 70438V106 | 38 | 158 | SH | SOLE | 65 | 0 | 93 | ||
PAYLOCITY CORP | Common Stock | 70438V106 | 871 | 3,607 | SH | SOLE | 1 | 0 | 0 | 3,607 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 140,257 | 1,629,577 | SH | SOLE | 1,602,938 | 0 | 26,639 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,444 | 16,787 | SH | SOLE | 1 | 0 | 0 | 16,787 | |
PAYSAFE LTD | Common Stock | G6964L107 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 33 | 958 | SH | SOLE | 0 | 0 | 958 | ||
PC CONNECTION | Common Stock | 69318J100 | 46 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PCB BANCORP | Common Stock | 69320M109 | 12 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PCRX 0.75-08/25 | Bond 30/360P2 U | 695127AF7 | 9,862 | 10,000,000 | PRN | SOLE | 3,619,000 | 0 | 6,381,000 | ||
PD 1.25-7/1/25 | Bond 30/360P2 U | 69553PAB6 | 24,893 | 26,066,000 | PRN | SOLE | 6,841,000 | 0 | 19,225,000 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 73 | 1,272 | SH | SOLE | 86 | 0 | 1,186 | ||
PDD 0-12/01/25 | Bond30E/360P1 U | 722304AC6 | 61,170 | 68,005,000 | PRN | SOLE | 60,304,000 | 0 | 7,701,000 | ||
PDF SOLUTIONS | Common Stock | 693282105 | 143 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PEAPACK GLADSTO | Common Stock | 704699107 | 80 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
PEARSON ADR | CommonStock ADR | 705015105 | 36,553 | 3,827,548 | SH | SOLE | 3,673,733 | 0 | 153,815 | ||
PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 | 62,599 | 72,960,000 | PRN | SOLE | 32,097,000 | 0 | 40,863,000 | ||
PELOTON INTERAC | Common Stock | 70614W100 | 1,410 | 203,606 | SH | SOLE | 104,450 | 0 | 99,156 | ||
PEMBINA PIPELI | Common Stock | 706327103 | 13 | 458 | SH | SOLE | 458 | 0 | 0 | ||
PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | 73,958 | 52,658,000 | PRN | SOLE | 16,320,000 | 0 | 36,338,000 | ||
PENN ENTERTAINM | Common Stock | 707569109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PENNYMAC MTGE | Common Stock | 70931T103 | 486 | 41,306 | SH | SOLE | 40,925 | 0 | 381 | ||
PENSKE AUTO GRO | Common Stock | 70959W103 | 2,168 | 22,028 | SH | SOLE | 21,821 | 0 | 207 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 116 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PEOPLES FIN SVC | Common Stock | 711040105 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 95,260 | 583,489 | SH | SOLE | 295,668 | 0 | 287,821 | ||
PEPSICO INC | Common Stock | 713448108 | 744 | 4,560 | SH | DFND | 600 | 0 | 3,960 | ||
PEPSICO INC | Common Stock | 713448108 | 6,734 | 41,251 | SH | SOLE | 1 | 4,469 | 0 | 29,310 | |
PERDOCEO EDUCAT | Common Stock | 71363P106 | 46 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 81 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
PERFORMANCE FD | Common Stock | 71377A103 | 44 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PERION NETWORK | Common Stock | M78673114 | 1,236 | 64,124 | SH | SOLE | 63,718 | 0 | 406 | ||
PERKINELMER | Common Stock | 714046109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PERMIAN BASIN | Common Stock | 714236106 | 123 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
PETQ 4-06/01/26 | Bond 30/360P2 U | 71639TAB2 | 21,472 | 26,154,000 | PRN | SOLE | 13,701,000 | 0 | 12,453,000 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 340,788 | 27,616,602 | SH | SOLE | 22,059,382 | 0 | 5,557,220 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 9,757 | 790,687 | SH | DFND | 0 | 0 | 790,687 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 15,305 | 1,240,334 | SH | OTR | 1,240,334 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 74 | 1,702 | SH | SOLE | 1 | 0 | 0 | 1,702 | |
PFIZER INC | Common Stock | 717081103 | 73,272 | 1,674,423 | SH | SOLE | 1,072,301 | 0 | 602,122 | ||
PFIZER INC | Common Stock | 717081103 | 933 | 21,328 | SH | DFND | 17,175 | 0 | 4,153 | ||
PFIZER INC | Common Stock | 717081103 | 273 | 6,247 | SH | OTR | 6,247 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,401 | 54,869 | SH | SOLE | 1 | 0 | 0 | 54,869 | |
PGIM-HI YLD BND | Cl-EndFund Fi12 | 69346H100 | 141 | 12,238 | PRN | SOLE | 12,238 | 0 | 0 | ||
PGT INNOVATIONS | Common Stock | 69336V101 | 17,916 | 854,790 | SH | SOLE | 424,084 | 0 | 430,706 | ||
PHIBRO ANIMAL | Common Stock | 71742Q106 | 85 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 10,321 | 124,344 | SH | SOLE | 116,848 | 0 | 7,496 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,087 | 13,104 | SH | SOLE | 1 | 0 | 0 | 13,104 | |
PHILLIPS 66 | Common Stock | 718546104 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 138 | 1,710 | SH | SOLE | 1 | 0 | 0 | 1,710 | |
PHILLIPS REIT | Common Stock | 71844V201 | 76 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 65 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 12,208 | 479,136 | SH | SOLE | 232,999 | 0 | 246,137 | ||
PHX MINERALS | Common Stock | 69291A100 | 18 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 244 | 23,142 | SH | SOLE | 11,241 | 0 | 11,901 | ||
PILGRIM'S PRID | Common Stock | 72147K108 | 103 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
PIMCO Energy & | Cl-EndFund Fi12 | 69346N107 | 10 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
PIMCO INCOME ST | Cl-EndFund Fi12 | 72201J104 | 6 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 21,510 | 343,725 | SH | SOLE | 129,630 | 0 | 214,095 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 155 | 2,481 | SH | SOLE | 1 | 0 | 0 | 2,481 | |
PING IDENTITY H | Common Stock | 72341T103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PINNACLE FINL | Common Stock | 72346Q104 | 9,424 | 116,213 | SH | SOLE | 57,286 | 0 | 58,927 | ||
PINNACLE WEST C | Common Stock | 723484101 | 574,554 | 8,906,438 | SH | SOLE | 1 | 8,433,898 | 0 | 472,540 | |
PINNACLE WEST C | Common Stock | 723484101 | 8,301 | 128,681 | SH | SOLE | 120,042 | 0 | 8,639 | ||
PINNACLE WEST C | Common Stock | 723484101 | 401 | 6,225 | SH | SOLE | 1 | 1,680 | 0 | 4,545 | |
PINTEREST INC | Common Stock | 72352L106 | 1,000 | 42,921 | SH | SOLE | 1,527 | 0 | 41,394 | ||
PINTEREST INC | Common Stock | 72352L106 | 406 | 17,429 | SH | SOLE | 1 | 0 | 0 | 17,429 | |
PIONEER HI INC | Cl-EndFund Fi12 | 72369H106 | 6 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PIONEER RES CO | Common Stock | 723787107 | 23,117 | 106,765 | SH | SOLE | 90,170 | 0 | 16,595 | ||
PIONEER RES CO | Common Stock | 723787107 | 503 | 2,324 | SH | OTR | 2,324 | 0 | 0 | ||
PIONEER RES CO | Common Stock | 723787107 | 445 | 2,059 | SH | SOLE | 1 | 0 | 0 | 2,059 | |
PJT PARTNERS | Common Stock | 69343T107 | 761 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
PLAINS GP HOLD | Common Stock | 72651A207 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PLDT INC | CommonStock ADR | 69344D408 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PLDT INC | CommonStock ADR | 69344D408 | 3,900 | 154,179 | SH | OTR | 154,179 | 0 | 0 | ||
PLUG 3.75-06/25 | Bond 30/360P2 U | 72919PAD5 | 111,585 | 26,530,000 | PRN | SOLE | 8,830,000 | 0 | 17,700,000 | ||
PLUG POWER INC | Common Stock | 72919P202 | 5,364 | 255,338 | SH | SOLE | 255,338 | 0 | 0 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 16,052 | 954,910 | SH | SOLE | 478,968 | 0 | 475,942 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 236 | 14,041 | SH | OTR | 14,041 | 0 | 0 | ||
PMT 5.5-11/1/24 | Bond 30/360P2 U | 70932AAD5 | 15,334 | 16,324,000 | PRN | SOLE | 9,870,000 | 0 | 6,454,000 | ||
PMT 5.5-3/15/26 | Bond 30/360P2 U | 70932AAF0 | 32,883 | 39,980,000 | PRN | SOLE | 17,939,000 | 0 | 22,041,000 | ||
PNC FINL CORP | Common Stock | 693475105 | 500,696 | 3,350,932 | SH | SOLE | 3,177,278 | 0 | 173,654 | ||
PNC FINL CORP | Common Stock | 693475105 | 320 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
PNM RESOURCES | Common Stock | 69349H107 | 4,101 | 89,697 | SH | SOLE | 82,188 | 0 | 7,509 | ||
POPULAR INC. | Common Stock | 733174700 | 177 | 2,470 | SH | SOLE | 1,548 | 0 | 922 | ||
PORCH GROUP INC | Common Stock | 733245104 | 481 | 213,853 | SH | SOLE | 211,843 | 0 | 2,010 | ||
PORTLAND GENERA | Common Stock | 736508847 | 8,873 | 204,174 | SH | SOLE | 144,569 | 0 | 59,605 | ||
PORTLAND GENERA | Common Stock | 736508847 | 519 | 11,961 | SH | SOLE | 1 | 5,322 | 0 | 6,639 | |
POSCO ADR | CommonStock ADR | 693483109 | 95 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
POSTAL REALTY T | Common Stock | 73757R102 | 72 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 3,618 | 88,174 | SH | SOLE | 64,784 | 0 | 23,390 | ||
POWER INTEGRA | Common Stock | 739276103 | 25 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PPG INDS INC | Common Stock | 693506107 | 9,563 | 86,396 | SH | SOLE | 86,396 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 514 | 15,653 | SH | SOLE | 15,508 | 0 | 145 | ||
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 66,912 | 68,000,000 | PRN | SOLE | 31,131,000 | 0 | 36,869,000 | ||
PREFERRED BK | Common Stock | 740367404 | 43 | 669 | SH | SOLE | 669 | 0 | 0 | ||
PREFORMED LINE | Common Stock | 740444104 | 162 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 2,440 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 69 | 2,047 | SH | SOLE | 1 | 2,047 | 0 | 0 | |
PRESTIGE CONSUM | Common Stock | 74112D101 | 1,830 | 36,729 | SH | SOLE | 34,892 | 0 | 1,837 | ||
PRIMO WATER CO | Common Stock | 74167P108 | 2,564 | 204,331 | SH | SOLE | 203,881 | 0 | 450 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 17 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PRO 2.25-09/27 | Bond 30/360P2 U | 74346YAG8 | 11,900 | 13,500,000 | PRN | SOLE | 4,612,000 | 0 | 8,888,000 | ||
PRO ULTRAPR S&P | MutFund Eq 4 TL | 74347B110 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRO ULTRSHT R2K | MutFund Eq 4 TL | 74347G689 | 77 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
PROCORE TECHNOL | Common Stock | 74275K108 | 62 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 109 | 867 | SH | SOLE | 1 | 0 | 0 | 867 | |
PROCTER & GAMBL | Common Stock | 742718109 | 656,517 | 5,200,134 | SH | SOLE | 4,800,340 | 0 | 399,794 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,701 | 13,480 | SH | DFND | 6,980 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 404 | 3,207 | SH | OTR | 3,207 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 12,015 | 95,169 | SH | SOLE | 1 | 20,987 | 0 | 65,988 | |
PROGRESSIVE OH | Common Stock | 743315103 | 208 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 650 | 5,597 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 187 | 4,404 | SH | SOLE | 3,080 | 0 | 1,324 | ||
PROGYNY INC | Common Stock | 74340E103 | 44 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 579,150 | 5,700,304 | SH | SOLE | 5,307,705 | 0 | 392,599 | ||
PROLOGIS INC | Common Stock | 74340W103 | 615 | 6,061 | SH | DFND | 6,061 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 310 | 3,058 | SH | OTR | 3,058 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 8,996 | 88,545 | SH | SOLE | 1 | 22,368 | 0 | 64,331 | |
PROSH SHORT VIX | MutFund Eq 0 TL | 74347W130 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES ULSH | MutFund Fi 4 TL | 74347B201 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
PROTAGONIST THE | Common Stock | 74366E102 | 53 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
PROTERRA INC | Common Stock | 74374T109 | 1,030 | 207,025 | SH | SOLE | 0 | 0 | 207,025 | ||
PROTHENA CORP | Common Stock | G72800108 | 105 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 135 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
PROVIDENT FIN G | Common Stock | 74386T105 | 932 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
PROVIDENT FIN G | Common Stock | 74386T105 | 1,075 | 55,144 | SH | SOLE | 1 | 0 | 0 | 55,144 | |
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 231 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 40 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 389 | 4,540 | SH | SOLE | 1 | 0 | 0 | 4,540 | |
PSN 0.25-08/25 | Bond 30/360P2 U | 70202LAB8 | 1,034 | 0000 | PRN | SOLE | 958,000 | 0 | 42,000 | ||
PTC INC | Common Stock | 69370C100 | 143,572 | 1,372,582 | SH | SOLE | 526,766 | 0 | 845,816 | ||
PTC INC | Common Stock | 69370C100 | 70 | 673 | SH | OTR | 673 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 13,591 | 129,940 | SH | SOLE | 1 | 34,879 | 0 | 95,061 | |
PTC THERAPEUTIC | Common Stock | 69366J200 | 57 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 17,146 | 58,557 | SH | SOLE | 53,573 | 0 | 4,984 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 3,663 | 12,513 | SH | SOLE | 1 | 1,738 | 0 | 8,223 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 10,176 | 180,985 | SH | SOLE | 147,552 | 0 | 33,433 | ||
PUBMATIC INC-A | Common Stock | 74467Q103 | 63 | 3,790 | SH | SOLE | 2,753 | 0 | 1,037 | ||
PULTE GROUP INC | Common Stock | 745867101 | 11,755 | 313,473 | SH | SOLE | 92,004 | 0 | 221,469 | ||
PULTE GROUP INC | Common Stock | 745867101 | 150 | 4,014 | SH | SOLE | 1 | 0 | 0 | 4,014 | |
PURE STORAGE | Common Stock | 74624M102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 29 | 667 | SH | SOLE | 573 | 0 | 94 | ||
PXD 0.25-5/25 | Bond 30/360P2 U | 723787AP2 | 133,064 | 61,292,000 | PRN | SOLE | 47,220,000 | 0 | 14,072,000 | ||
Permian Resourc | Common Stock | 71424F105 | 113 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 42 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
QCR HOLDINGS IN | Common Stock | 74727A104 | 97 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
QCR HOLDINGS IN | Common Stock | 74727A104 | 345 | 6,783 | SH | SOLE | 1 | 0 | 0 | 6,783 | |
QIAGEN NV. | Common Stock | N72482123 | 2,437 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 320 | 7,761 | SH | SOLE | 1 | 7,761 | 0 | 0 | |
QORVO INC | Common Stock | 74736K101 | 43 | 553 | SH | SOLE | 502 | 0 | 51 | ||
QUALCOMM INC | Common Stock | 747525103 | 116,342 | 1,029,766 | SH | SOLE | 147,640 | 0 | 882,126 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,464 | 21,813 | SH | SOLE | 1 | 884 | 0 | 19,159 | |
QUALTRICS INTL | Common Stock | 747601201 | 63 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 446 | 3,205 | SH | SOLE | 2,363 | 0 | 842 | ||
QUANEX BUILDING | Common Stock | 747619104 | 215 | 11,870 | SH | SOLE | 8,175 | 0 | 3,695 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 46 | 379 | SH | SOLE | 379 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 247 | 2,017 | SH | SOLE | 1 | 0 | 0 | 2,017 | |
QUINSTREET INC | Common Stock | 74874Q100 | 27 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
QuidelOrtho Cor | Common Stock | 219798105 | 33,932 | 474,718 | SH | SOLE | 301,740 | 0 | 172,978 | ||
R1 RCM Inc | Common Stock | 77634L105 | 3,233 | 174,480 | SH | SOLE | 155,381 | 0 | 19,099 | ||
R1 RCM Inc | Common Stock | 77634L105 | 96 | 5,201 | SH | SOLE | 1 | 5,201 | 0 | 0 | |
RADIAN GROUP | Common Stock | 750236101 | 28 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
RADIANT LOGIST | Common Stock | 75025X100 | 187 | 32,941 | SH | SOLE | 25,581 | 0 | 7,360 | ||
RAMBUS INC | Common Stock | 750917106 | 2,297 | 90,396 | SH | SOLE | 90,396 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 73 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 4,135 | 137,988 | SH | SOLE | 99,243 | 0 | 38,745 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 11,556 | 141,174 | SH | SOLE | 126,778 | 0 | 14,396 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 399 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 7 | 95 | SH | OTR | 95 | 0 | 0 | ||
RBB BANCORP | Common Stock | 74930B105 | 65 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
RBC BEARINGS | Common Stock | 75524B104 | 63 | 305 | SH | SOLE | 305 | 0 | 0 | ||
RCI HOSPITALITY | Common Stock | 74934Q108 | 60 | 929 | SH | SOLE | 929 | 0 | 0 | ||
RCL 2.875-11/23 | Bond 30/360P2 U | 780153BF8 | 15,891 | 16,915,000 | PRN | SOLE | 16,832,000 | 0 | 83,000 | ||
RCM TECHNOLOGY | Common Stock | 749360400 | 34 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
RDFN 0-10/15/25 | Bond 30/360P1 U | 75737FAC2 | 25,250 | 42,660,000 | PRN | SOLE | 11,379,000 | 0 | 31,281,000 | ||
RDFN 0.5-4/1/27 | Bond 30/360P2 U | 75737FAE8 | 26,079 | 53,000,000 | PRN | SOLE | 24,792,000 | 0 | 28,208,000 | ||
REALTY INCOME C | Common Stock | 756109104 | 433 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
REALTY INCOME C | Common Stock | 756109104 | 195 | 3,364 | SH | SOLE | 1 | 0 | 0 | 3,364 | |
RECURSION PHA-A | Common Stock | 75629V104 | 3,236 | 304,212 | SH | SOLE | 155,948 | 0 | 148,264 | ||
RED RIVER BANCS | Common Stock | 75686R202 | 31 | 640 | SH | SOLE | 640 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 235 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
REGAL REXNORD | Common Stock | 758750103 | 60 | 429 | SH | SOLE | 429 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 28 | 538 | SH | SOLE | 538 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 343 | 6,376 | SH | SOLE | 1 | 0 | 0 | 6,376 | |
REGENERON PH | Common Stock | 75886F107 | 7,320 | 10,627 | SH | SOLE | 9,408 | 0 | 1,219 | ||
REGENERON PH | Common Stock | 75886F107 | 1,734 | 2,518 | SH | SOLE | 1 | 375 | 0 | 1,417 | |
REGENXBIO INC | Common Stock | 75901B107 | 194 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 76 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
REGIONAL MANAGE | Common Stock | 75902K106 | 55 | 1,979 | SH | SOLE | 362 | 0 | 1,617 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 1,504 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 371 | 18,523 | SH | SOLE | 1 | 0 | 0 | 18,523 | |
REINSURANCE GRO | Common Stock | 759351604 | 8,155 | 64,827 | SH | SOLE | 32,169 | 0 | 32,658 | ||
RELIANCE STEEL | Common Stock | 759509102 | 254 | 1,457 | SH | SOLE | 10 | 0 | 1,447 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 166,405 | 6,845,146 | SH | SOLE | 6,642,890 | 0 | 202,256 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 287 | 11,829 | SH | OTR | 11,829 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 13 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
REMITLY GLOBAL | Common Stock | 75960P104 | 504 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | ||
RENAISSANCERE | Common Stock | G7496G103 | 1,773 | 12,636 | SH | SOLE | 10,277 | 0 | 2,359 | ||
RENALYTIX ADR | CommonStock ADR | 75973T101 | 339 | 264,998 | SH | SOLE | 135,859 | 0 | 129,139 | ||
REPLIGEN CORP | Common Stock | 759916109 | 124 | 664 | SH | SOLE | 0 | 0 | 664 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 78,695 | 578,472 | SH | SOLE | 319,625 | 0 | 258,847 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 1,896 | 13,942 | SH | SOLE | 1 | 1,405 | 0 | 8,417 | |
RESERVOIR MEDIA | Common Stock | 76119X105 | 62 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
RESIDEO TECHNOL | Common Stock | 76118Y104 | 47 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 290 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 538 | 2,465 | SH | SOLE | 1 | 560 | 0 | 0 | |
RESOLUTE FOREST | Common Stock | 76117W109 | 238 | 11,941 | SH | SOLE | 10,077 | 0 | 1,864 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 220 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
REV GROUP | Common Stock | 749527107 | 96 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
REXFORD INDUSTR | Common Stock | 76169C100 | 267 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 73 | 299 | SH | SOLE | 286 | 0 | 13 | ||
RIBBON COMMUN | Common Stock | 762544104 | 32 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
RIGEL PHARM | Common Stock | 766559603 | 48 | 41,408 | SH | SOLE | 41,408 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 0 | 299 | SH | SOLE | 299 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 52 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 16 | 293 | SH | SOLE | 293 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 135 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
RIOT BLOCKCHAIN | Common Stock | 767292105 | 0 | 128 | SH | SOLE | 128 | 0 | 0 | ||
RITHM CAPITAL C | Common Stock | 64828T201 | 66 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
RLI CORP COMMON | Common Stock | 749607107 | 1,389 | 13,572 | SH | SOLE | 1 | 0 | 0 | 13,572 | |
RLJ LODGING TRU | Common Stock | 74965L101 | 74 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 53 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
RNG 0-03/01/25 | Bond 30/360P1 U | 76680RAF4 | 21,642 | 25,575,000 | PRN | SOLE | 10,397,000 | 0 | 15,178,000 | ||
ROBERT HALF INT | Common Stock | 770323103 | 80 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ROBINHOOD MKTS | Common Stock | 770700102 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROBLOX CORP - A | Common Stock | 771049103 | 17 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 25 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 214,994 | 999,461 | SH | SOLE | 164,618 | 0 | 834,843 | ||
ROCKWELL NEW | Common Stock | 773903109 | 100 | 467 | SH | OTR | 467 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 36,937 | 171,712 | SH | SOLE | 1 | 40,962 | 0 | 130,750 | |
ROKU INC | Common Stock | 77543R102 | 46 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROPER INDS INC | Common Stock | 776696106 | 77 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ROPER INDS INC | Common Stock | 776696106 | 196 | 545 | SH | SOLE | 1 | 0 | 0 | 545 | |
ROSS STORES INC | Common Stock | 778296103 | 58,560 | 694,921 | SH | SOLE | 1 | 473,613 | 0 | 221,308 | |
ROSS STORES INC | Common Stock | 778296103 | 6,149 | 72,969 | SH | SOLE | 59,451 | 0 | 13,518 | ||
ROVER GROUP INC | Common Stock | 77936F103 | 36 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
ROYAL BK CDA M | Common Stock | 780087102 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 3,112 | 82,121 | SH | SOLE | 81,781 | 0 | 340 | ||
ROYALTY PHARMA | Common Stock | G7709Q104 | 1,301 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 2,994 | 238,575 | SH | SOLE | 238,575 | 0 | 0 | ||
RPD 0.25 3/27 | Bond 30/360P2 U | 753422AF1 | 16,800 | 22,000,000 | PRN | SOLE | 4,505,000 | 0 | 17,495,000 | ||
RPD 2.25 05/01/ | Bond 30/360P2 U | 753422AD6 | 31,852 | 31,700,000 | PRN | SOLE | 8,046,000 | 0 | 23,654,000 | ||
RPM INTERNATION | Common Stock | 749685103 | 24 | 291 | SH | SOLE | 291 | 0 | 0 | ||
RUSH ENTERPRISE | Common Stock | 781846209 | 48 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
RUTH'S HOSPITAL | Common Stock | 783332109 | 99 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
RVNC 1.75-02/27 | Bond 30/360P2 U | 761330AB5 | 35,563 | 32,627,000 | PRN | SOLE | 13,476,000 | 0 | 19,151,000 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 39,648 | 40,150,000 | PRN | SOLE | 27,197,000 | 0 | 12,953,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 329,490 | 5,640,035 | SH | SOLE | 5,219,770 | 0 | 420,265 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 18,395 | 314,887 | SH | SOLE | 1 | 295,817 | 0 | 19,070 | |
RYDER SYS INC | Common Stock | 783549108 | 1,994 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 198 | 2,632 | SH | SOLE | 1 | 0 | 0 | 2,632 | |
RYERSON HOLDING | Common Stock | 783754104 | 56 | 2,189 | SH | SOLE | 70 | 0 | 2,119 | ||
RYMAN HOSPITALI | Common Stock | 78377T107 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Root Inc/OH | Common Stock | 77664L207 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 344,561 | 1,128,414 | SH | SOLE | 987,449 | 0 | 140,965 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 101 | 332 | SH | OTR | 332 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 67,346 | 220,554 | SH | SOLE | 1 | 52,183 | 0 | 167,008 | |
SABHLD 4-04/25 | Bond 30/360P2 U | 78573NAE2 | 54,170 | 56,205,000 | PRN | SOLE | 19,517,000 | 0 | 36,688,000 | ||
SABINE ROYALTY | Common Stock | 785688102 | 116 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SABRA HEALTHCAR | Common Stock | 78573L106 | 35 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 20 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
SAFE BULKERS IN | Common Stock | Y7388L103 | 58 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 8,429 | 44,365 | SH | SOLE | 18,235 | 0 | 26,130 | ||
SALESFORCE INC | Common Stock | 79466L302 | 411,948 | 2,863,937 | SH | SOLE | 2,627,296 | 0 | 236,641 | ||
SALESFORCE INC | Common Stock | 79466L302 | 109 | 759 | SH | OTR | 759 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 909 | 6,324 | SH | SOLE | 1 | 0 | 0 | 6,324 | |
SAN JUAN BASIN | Common Stock | 798241105 | 143 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
SANARA MEDTECH | Common Stock | 79957L100 | 22 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SANDRIDGE ENG | Common Stock | 80007P869 | 21 | 1,294 | SH | SOLE | 295 | 0 | 999 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 71 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 60 | 12,438 | SH | OTR | 12,438 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 173 | 3,762 | SH | SOLE | 671 | 0 | 3,091 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 52,664 | 1,385,181 | SH | SOLE | 1,339,643 | 0 | 45,538 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 274 | 7,223 | SH | OTR | 7,223 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 102 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 5 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAPIENS INTERNA | Common Stock | G7T16G103 | 43 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 73 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 115 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
SAUL CTRS INC C | Common Stock | 804395101 | 953 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
SAVE 1 05/15/26 | Bond 30/360P2 U | 848577AB8 | 71,274 | 83,216,000 | PRN | SOLE | 82,239,000 | 0 | 977,000 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 28,162 | 98,937 | SH | SOLE | 18,446 | 0 | 80,491 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 440 | 1,549 | SH | SOLE | 1 | 0 | 0 | 1,549 | |
SCANSOURCE INC | Common Stock | 806037107 | 122 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 1,097 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 559 | 15,584 | SH | SOLE | 1 | 0 | 0 | 15,584 | |
SCHNITZER STL | Common Stock | 806882106 | 27 | 979 | SH | SOLE | 249 | 0 | 730 | ||
SCHOLAR ROCK HL | Common Stock | 80706P103 | 71 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 16,133 | 645,861 | SH | SOLE | 334,421 | 0 | 311,440 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 43 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
SCHWAB CHARLES | Common Stock | 808513105 | 76,469 | 1,063,993 | SH | SOLE | 573,924 | 0 | 490,069 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 546 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 13 | 182 | SH | OTR | 182 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 732 | 10,190 | SH | SOLE | 1 | 0 | 0 | 10,190 | |
SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 | 1,664 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 | 1,081 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCHWEITZER-MAUD | Common Stock | 808541106 | 180 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
SCIENCE APPLICA | Common Stock | 808625107 | 46 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 93 | 7,991 | SH | SOLE | 6,444 | 0 | 1,547 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 567 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 223 | 3,988 | SH | SOLE | 1 | 0 | 0 | 3,988 | |
SEABOARD CORP C | Common Stock | 811543107 | 78 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEAGATE TECHNO | Common Stock | G7997R103 | 1,188 | 22,336 | SH | SOLE | 22,272 | 0 | 64 | ||
SEAGATE TECHNO | Common Stock | G7997R103 | 361 | 6,797 | SH | SOLE | 1 | 0 | 0 | 6,797 | |
SEAGEN INC | Common Stock | 81181C104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 111 | 813 | SH | SOLE | 1 | 0 | 0 | 813 | |
SEALED AIR CORP | Common Stock | 81211K100 | 22 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 304 | 6,838 | SH | SOLE | 1 | 0 | 0 | 6,838 | |
SEALTD 0.25 26 | Bond30E/360P2 U | 81141RAG5 | 89,861 | 128,834,000 | PRN | SOLE | 90,396,000 | 0 | 38,438,000 | ||
SEALTD 2.375-25 | Bond30E/360P2 U | 81141RAF7 | 72,220 | 72,847,000 | PRN | SOLE | 48,859,000 | 0 | 23,988,000 | ||
SEAWORLD ENTER | Common Stock | 81282V100 | 29 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SEDG 0-09/15/25 | Bond 30/360P1 U | 83417MAD6 | 55,221 | 50,500,000 | PRN | SOLE | 10,452,000 | 0 | 40,048,000 | ||
SELECT MEDICAL | Common Stock | 81619Q105 | 30 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SELECTA BIOSCIE | Common Stock | 816212104 | 79 | 48,365 | SH | SOLE | 48,365 | 0 | 0 | ||
SEMPRA ENERG | Common Stock | 816851109 | 25,646 | 171,046 | SH | SOLE | 50,381 | 0 | 120,665 | ||
SEMPRA ENERG | Common Stock | 816851109 | 1,186 | 7,912 | SH | SOLE | 1 | 672 | 0 | 4,733 | |
SEMRUSH HLDGS | Common Stock | 81686C104 | 41 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 93 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
SENECA FOODS-A | Common Stock | 817070501 | 147 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 31 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
SERVICE CORP | Common Stock | 817565104 | 6,182 | 107,071 | SH | SOLE | 100,829 | 0 | 6,242 | ||
SERVICE CORP | Common Stock | 817565104 | 278 | 4,821 | SH | SOLE | 1 | 4,821 | 0 | 0 | |
SERVICENOW | Common Stock | 81762P102 | 11,475 | 30,391 | SH | SOLE | 8,939 | 0 | 21,452 | ||
SERVICENOW | Common Stock | 81762P102 | 801 | 2,123 | SH | SOLE | 1 | 0 | 0 | 2,123 | |
SGH 2.25-02/26 | Bond 30/360P2 U | 83205YAB0 | 38,184 | 37,000,000 | PRN | SOLE | 11,707,000 | 0 | 25,293,000 | ||
SHARECARE INC | Common Stock | 81948W104 | 67 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
SHELL PLC ADR | CommonStock ADR | 780259305 | 232 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SHELL PLC ADR | CommonStock ADR | 780259305 | 333 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
SHENANDOAH TELE | Common Stock | 82312B106 | 44 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 2,879 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 40 | 198 | SH | SOLE | 1 | 0 | 0 | 198 | |
SHIFT TECHNOLOG | Common Stock | 82452T107 | 246 | 352,467 | SH | SOLE | 352,277 | 0 | 190 | ||
SHIFT4 PAYMENTS | Common Stock | 82452J109 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 22,794 | 991,059 | SH | SOLE | 970,241 | 0 | 20,818 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 2,895 | 125,873 | SH | OTR | 125,873 | 0 | 0 | ||
SHOCKWAVE MEDIC | Common Stock | 82489T104 | 332 | 1,196 | SH | SOLE | 928 | 0 | 268 | ||
SHOCKWAVE MEDIC | Common Stock | 82489T104 | 622 | 2,240 | SH | SOLE | 1 | 0 | 0 | 2,240 | |
SHOP 0.125 25 | Bond 30/360P2 U | 82509LAA5 | 30,325 | 36,870,000 | PRN | SOLE | 15,053,000 | 0 | 21,817,000 | ||
SHOPIFY INC | Common Stock | 82509L107 | 19 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SHUTTERSTOCK | Common Stock | 825690100 | 57 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SHYFT GRP INC | Common Stock | 825698103 | 40 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SIGA TECHNOLOGI | Common Stock | 826917106 | 44 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 67 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SILICOM LTD. | Common Stock | M84116108 | 23 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SILICON LABORAT | Common Stock | 826919102 | 24 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 20,946 | 321,312 | SH | SOLE | 321,312 | 0 | 0 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 2,150 | 32,982 | SH | OTR | 32,982 | 0 | 0 | ||
SILVERBOW RESOU | Common Stock | 82836G102 | 420 | 15,661 | SH | SOLE | 14,788 | 0 | 873 | ||
SILVERGATE CAPI | Common Stock | 82837P408 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 4,981 | 55,499 | SH | SOLE | 28,883 | 0 | 26,616 | ||
SIMON PROPERTY | Common Stock | 828806109 | 379 | 4,226 | SH | SOLE | 1 | 0 | 0 | 4,226 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 97 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 52 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 13,227 | 2,316,601 | SH | SOLE | 1,152,262 | 0 | 1,164,339 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 555 | 97,283 | SH | SOLE | 1 | 20,177 | 0 | 39,330 | |
SITE CENTERS CO | Common Stock | 82981J109 | 48 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
SITEONE LANDSCA | Common Stock | 82982L103 | 124 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
SITIO ROYALTIES | Common Stock | 82982V101 | 52 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SIX FLAGS CORP | Common Stock | 83001A102 | 1,127 | 63,681 | SH | SOLE | 59,124 | 0 | 4,557 | ||
SK TELECOM ADR | CommonStock ADR | 78440P306 | 113 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P306 | 1,766 | 91,703 | SH | OTR | 91,703 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 47 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 51 | 50,656 | SH | SOLE | 50,656 | 0 | 0 | ||
SKYLINE CORP CO | Common Stock | 830830105 | 906 | 17,142 | SH | SOLE | 16,060 | 0 | 1,082 | ||
SKYLINE CORP CO | Common Stock | 830830105 | 732 | 13,855 | SH | SOLE | 1 | 0 | 0 | 13,855 | |
SKYWATER TECHN | Common Stock | 83089J108 | 74 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 237,982 | 2,790,929 | SH | SOLE | 2,691,491 | 0 | 99,438 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 5,678 | 66,600 | SH | SOLE | 1 | 0 | 0 | 66,600 | |
SL GREEN REALTY | Common Stock | 78440X887 | 6,587 | 164,026 | SH | SOLE | 66,344 | 0 | 97,682 | ||
SL GREEN REALTY | Common Stock | 78440X887 | 132 | 3,303 | SH | SOLE | 1 | 0 | 0 | 3,303 | |
SLEEP NUMBER | Common Stock | 83125X103 | 69 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 2,056 | 147,010 | SH | SOLE | 137,066 | 0 | 9,944 | ||
SM ENERGY | Common Stock | 78454L100 | 286 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 49 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
SMARTSHEET | Common Stock | 83200N103 | 58 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SMILEDIRECTCLUB | Common Stock | 83192H106 | 77 | 86,146 | SH | SOLE | 86,146 | 0 | 0 | ||
SMITH &WESSON | Common Stock | 831754106 | 8 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 116 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 47 | 971 | SH | SOLE | 1 | 0 | 0 | 971 | |
SMITH&NEPH ADR | CommonStock ADR | 83175M205 | 80 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
SNAP 0 05/01/27 | Bond 30/360P2 U | 83304AAF3 | 1,427 | 2,055,000 | PRN | SOLE | 500,000 | 0 | 1,555,000 | ||
SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | 48,348 | 56,007,000 | PRN | SOLE | 40,103,000 | 0 | 15,904,000 | ||
SNAP INC` | Common Stock | 83304A106 | 57 | 5,851 | SH | SOLE | 5,481 | 0 | 370 | ||
SNAP-ON INC | Common Stock | 833034101 | 35 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 849 | 4,218 | SH | SOLE | 1 | 0 | 0 | 4,218 | |
SNOWFLAKE INC | Common Stock | 833445109 | 1,188 | 6,994 | SH | SOLE | 105 | 0 | 6,889 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 668 | 3,934 | SH | SOLE | 1 | 0 | 0 | 3,934 | |
SOCIEDAD QU ADR | CommonStock ADR | 833635105 | 30,131 | 332,028 | SH | SOLE | 179,518 | 0 | 152,510 | ||
SOFI TECHNOLOGI | Common Stock | 83406F102 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 21 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
SOLARIS OILFIEL | Common Stock | 83418M103 | 43 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
SOLARWINDS COR | Common Stock | 83417Q204 | 9,040 | 1,166,559 | SH | SOLE | 947,034 | 0 | 219,525 | ||
SOLO BRANDS INC | Common Stock | 83425V104 | 60 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 447 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 110 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
SONY GROUP ADR | CommonStock ADR | 835699307 | 5,653 | 88,273 | SH | SOLE | 88,273 | 0 | 0 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 59 | 8,691 | SH | SOLE | 160 | 0 | 8,531 | ||
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 38 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SOUTH JERSEY IN | Common Stock | 838518108 | 55 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SOUTH JERSEY IN | Common Stock | 838518108 | 478 | 14,311 | SH | SOLE | 1 | 0 | 0 | 14,311 | |
SOUTH PLAINS FI | Common Stock | 83946P107 | 75 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 605 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 315 | 4,637 | SH | SOLE | 1 | 0 | 0 | 4,637 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 33 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SOUTHSIDE BAN I | Common Stock | 84470P109 | 26 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SOUTHSIDE BAN I | Common Stock | 84470P109 | 211 | 5,987 | SH | SOLE | 1 | 0 | 0 | 5,987 | |
SOUTHWEST AIRLS | Common Stock | 844741108 | 110,779 | 3,592,071 | SH | SOLE | 3,477,036 | 0 | 115,035 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 14 | 207 | SH | SOLE | 30 | 0 | 177 | ||
SOUTHWESTERN EN | Common Stock | 845467109 | 443 | 72,544 | SH | SOLE | 54,034 | 0 | 18,510 | ||
SP PLUS CORP | Common Stock | 78469C103 | 235 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
SPARTNNASH CO | Common Stock | 847215100 | 69 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 70 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 696 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 | 742 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR ENERGY SEL | MutFund Eq 4 TL | 81369Y506 | 5,401 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 16,144 | 104,378 | SH | SOLE | 104,378 | 0 | 0 | ||
SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 | 8,005 | 66,104 | SH | SOLE | 66,104 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 11,422 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 42 | 119 | SH | DFND | 0 | 0 | 119 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,745 | 37,865 | PRN | SOLE | 37,865 | 0 | 0 | ||
SPECTRUM-BRANDS | Common Stock | 84790A105 | 40 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 248 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
SPLK 1.125-6/27 | Bond 30/360P2 U | 848637AF1 | 118,242 | 149,338,000 | PRN | SOLE | 139,995,000 | 0 | 9,343,000 | ||
SPLK 1.125-9/25 | Bond 30/360P2 U | 848637AD6 | 5,137 | 5,822,000 | PRN | SOLE | 2,761,000 | 0 | 3,061,000 | ||
SPLUNK INC | Common Stock | 848637104 | 31,016 | 412,449 | SH | SOLE | 38 | 0 | 412,411 | ||
SPLUNK INC | Common Stock | 848637104 | 94 | 1,263 | SH | SOLE | 1 | 0 | 0 | 1,263 | |
SPOT 0-03/15/26 | Bond 30/360P1 U | 84921RAB6 | 30,584 | 38,715,000 | PRN | SOLE | 16,273,000 | 0 | 22,442,000 | ||
SPRINKLR INC | Common Stock | 85208T107 | 73 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
SPROUT SOCIAL | Common Stock | 85209W109 | 72 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 74 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
SPS COMMERCE | Common Stock | 78463M107 | 300 | 2,418 | SH | SOLE | 2,151 | 0 | 267 | ||
SPWR 4 01/15/23 | Bond 30/360P2 U | 867652AL3 | 39,099 | 35,805,000 | PRN | SOLE | 35,488,000 | 0 | 317,000 | ||
SPX TECHNOLOGIE | Common Stock | 78473E103 | 82 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SQ 0-05/01/26 | Bond 30/360P1 U | 852234AJ2 | 36,885 | 46,958,000 | PRN | SOLE | 46,451,000 | 0 | 507,000 | ||
SQ 0.125-3/1/25 | Bond 30/360P2 U | 852234AF0 | 35,993 | 39,499,000 | PRN | SOLE | 8,433,000 | 0 | 31,066,000 | ||
SQ 0.25-11/1/27 | Bond 30/360P2 U | 852234AK9 | 5,511 | 7,655,000 | PRN | SOLE | 0 | 0 | 7,655,000 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 22,225 | 21,625,000 | PRN | SOLE | 21,319,000 | 0 | 306,000 | ||
SQUARESPACE INC | Common Stock | 85225A107 | 21 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SS&C TECH | Common Stock | 78467J100 | 81,435 | 1,705,463 | SH | SOLE | 1 | 1,154,698 | 0 | 550,765 | |
SS&C TECH | Common Stock | 78467J100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SSRMCN 2.5-4/39 | Bond 30/360P2 U | 784730AB9 | 30,646 | 28,000,000 | PRN | SOLE | 6,428,000 | 0 | 21,572,000 | ||
STAAR SURGICAL | Common Stock | 852312305 | 54 | 775 | SH | SOLE | 775 | 0 | 0 | ||
STANLEY BLACK | Common Stock | 854502101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 144,781 | 1,718,265 | SH | SOLE | 1,606,697 | 0 | 111,568 | ||
STARBUCKS CORP | Common Stock | 855244109 | 534 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 15 | 188 | SH | OTR | 188 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,646 | 90,745 | SH | SOLE | 1 | 22,765 | 0 | 64,548 | |
STARWOOD PROPER | Common Stock | 85571B105 | 524 | 28,787 | SH | SOLE | 28,509 | 0 | 278 | ||
STATE STREET | Common Stock | 857477103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 46 | 758 | SH | SOLE | 1 | 0 | 0 | 758 | |
STEEL DYNAMICS | Common Stock | 858119100 | 3,385 | 47,723 | SH | SOLE | 46,279 | 0 | 1,444 | ||
STEEL DYNAMICS | Common Stock | 858119100 | 413 | 5,833 | SH | SOLE | 1 | 0 | 0 | 5,833 | |
STELLUS CAPITAL | Common Stock | 858568108 | 26 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STERLING CHECK | Common Stock | 85917T109 | 22,346 | 1,266,817 | SH | SOLE | 614,142 | 0 | 652,675 | ||
STERLING CONSTR | Common Stock | 859241101 | 82 | 3,837 | SH | SOLE | 1,983 | 0 | 1,854 | ||
STEVANATO GRP | Common Stock | T9224W109 | 28,131 | 1,660,670 | SH | SOLE | 787,729 | 0 | 872,941 | ||
STEVANATO GRP | Common Stock | T9224W109 | 51,756 | 3,055,304 | SH | SOLE | 1 | 2,632,934 | 0 | 422,370 | |
STEVEN MADDEN | Common Stock | 556269108 | 78 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
STEWART INFORMA | Common Stock | 860372101 | 4,787 | 109,713 | SH | SOLE | 52,835 | 0 | 56,878 | ||
STEWART INFORMA | Common Stock | 860372101 | 135 | 3,116 | SH | SOLE | 1 | 0 | 0 | 3,116 | |
STITCH FIX INC | Common Stock | 860897107 | 39 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
STMICROELEC NV | Common Stock | 861012102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STORE CAP CORP | Common Stock | 862121100 | 384 | 12,281 | SH | SOLE | 6,879 | 0 | 5,402 | ||
STRATEGIC EDUCA | Common Stock | 86272C103 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STRATUS PROPER | Common Stock | 863167201 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 35 | 835 | SH | SOLE | 835 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 98,783 | 487,725 | SH | SOLE | 59,818 | 0 | 427,907 | ||
STRYKER CORP | Common Stock | 863667101 | 349 | 1,724 | SH | SOLE | 1 | 0 | 0 | 1,724 | |
STURM RUGER & C | Common Stock | 864159108 | 186 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
STURM RUGER & C | Common Stock | 864159108 | 86 | 1,712 | SH | SOLE | 1 | 1,712 | 0 | 0 | |
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 46,214 | 8,402,707 | SH | SOLE | 8,067,471 | 0 | 335,236 | ||
SUMMIT FINL GRP | Common Stock | 86606G101 | 46 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SUMMIT HOTEL PR | Common Stock | 866082100 | 4,183 | 622,486 | SH | SOLE | 322,937 | 0 | 299,549 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 12 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 91,370 | 3,245,843 | SH | SOLE | 3,158,332 | 0 | 87,511 | ||
SUNNOVA ENERGY | Common Stock | 86745K104 | 415 | 18,800 | SH | SOLE | 18,600 | 0 | 200 | ||
SUNNOVA ENERGY | Bond 30/360P2 U | 86745KAF1 | 2,111 | 2,500,000 | PRN | SOLE | 634,000 | 0 | 1,866,000 | ||
SUNPOWER CORP | Common Stock | 867652406 | 3,465 | 150,420 | SH | SOLE | 149,288 | 0 | 1,132 | ||
SUNRUN INC. | Common Stock | 86771W105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 28 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SUPER MICRO COM | Common Stock | 86800U104 | 300 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 59 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
SUTRO BIOPHARMA | Common Stock | 869367102 | 88 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 5,460 | 804,217 | SH | SOLE | 796,896 | 0 | 7,321 | ||
SYLVAMO CORP | Common Stock | 871332102 | 18 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 5,577 | 197,857 | SH | SOLE | 112,822 | 0 | 85,035 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 2,074 | 73,576 | SH | SOLE | 1 | 0 | 0 | 73,576 | |
SYNEOS HEALTH | Common Stock | 87166B102 | 150 | 3,189 | SH | SOLE | 1,338 | 0 | 1,851 | ||
SYNOPSYS INC | Common Stock | 871607107 | 195,665 | 640,456 | SH | SOLE | 135,717 | 0 | 504,739 | ||
SYNOPSYS INC | Common Stock | 871607107 | 9,326 | 30,529 | SH | SOLE | 1 | 820 | 0 | 28,181 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 18 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SYSCO CORP | Common Stock | 871829107 | 682,190 | 9,647,722 | SH | SOLE | 8,923,906 | 0 | 723,816 | ||
SYSCO CORP | Common Stock | 871829107 | 394 | 5,584 | SH | OTR | 5,584 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 7,423 | 104,982 | SH | SOLE | 1 | 0 | 0 | 104,982 | |
Sensus Healthca | Common Stock | 81728J109 | 54 | 4,321 | SH | SOLE | 127 | 0 | 4,194 | ||
T-MOBIL US INC | Common Stock | 872590104 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 1,122 | 8,365 | SH | SOLE | 1 | 0 | 0 | 8,365 | |
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 29,163 | 1,388,098 | SH | SOLE | 1,034,531 | 0 | 353,567 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 17 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 219,821 | 3,206,264 | SH | SOLE | 2,612,963 | 0 | 593,301 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 6,642 | 96,889 | SH | DFND | 0 | 0 | 96,889 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 55,421 | 808,369 | SH | OTR | 808,369 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 51,242 | 747,407 | SH | SOLE | 1 | 364,966 | 0 | 382,441 | |
TAKE TWO INTER | Common Stock | 874054109 | 22,125 | 202,989 | SH | SOLE | 149,576 | 0 | 53,413 | ||
TANDEM DIABETES | Common Stock | 875372203 | 62 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
TANGER FACTORY | Common Stock | 875465106 | 25 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 149,814 | 5,269,604 | SH | SOLE | 1 | 3,509,245 | 0 | 1,760,359 | |
TAPESTRY INC | Common Stock | 876030107 | 4,777 | 168,041 | SH | SOLE | 88,941 | 0 | 79,100 | ||
TARGA RESOURC | Common Stock | 87612G101 | 601 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 8,905 | 60,012 | SH | SOLE | 51,289 | 0 | 8,723 | ||
TARGET CORP | Common Stock | 87612E106 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
TARGET CORP | Common Stock | 87612E106 | 530 | 3,574 | SH | SOLE | 1 | 0 | 0 | 3,574 | |
TASKUS INC | Common Stock | 87652V109 | 60 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 3,648 | 150,393 | SH | SOLE | 102,315 | 0 | 48,078 | ||
TATOOED CHEF | Common Stock | 87663X102 | 40 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
TAYLOR MORRISON | Common Stock | 87724P106 | 3,413 | 146,372 | SH | SOLE | 36,846 | 0 | 109,526 | ||
TC ENERGY COR | Common Stock | 87807B107 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TCDA 3.5-05/27 | Bond 30/360P2 U | 89610FAB7 | 4,969 | 9,195,000 | PRN | SOLE | 2,354,000 | 0 | 6,841,000 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 55 | 686 | SH | SOLE | 686 | 0 | 0 | ||
TDCX INC ADR | CommonStock ADR | 87190U100 | 4,021 | 429,195 | SH | SOLE | 429,195 | 0 | 0 | ||
TDOC 1.25-06/27 | Bond 30/360P2 U | 87918AAF2 | 73,262 | 99,501,000 | PRN | SOLE | 91,453,000 | 0 | 8,048,000 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 62,981 | 570,694 | SH | SOLE | 151,727 | 0 | 418,967 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 73 | 666 | SH | SOLE | 1 | 207 | 0 | 459 | |
TECHTARGET | Common Stock | 87874R100 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TECNOGLASS INC | Common Stock | G87264100 | 555 | 26,488 | SH | SOLE | 25,561 | 0 | 927 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 2,531 | 185,332 | SH | SOLE | 185,332 | 0 | 0 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 7 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TELEFLEX INC CO | Common Stock | 879369106 | 36 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 276,376 | 9,579,761 | SH | SOLE | 7,941,091 | 0 | 1,638,670 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 4,993 | 173,075 | SH | DFND | 0 | 0 | 173,075 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 18,104 | 627,547 | SH | OTR | 627,547 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 70 | 5,083 | SH | SOLE | 2,385 | 0 | 2,698 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 48,472 | 5,206,447 | SH | SOLE | 3,376,874 | 0 | 1,829,573 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 1,548 | 149,332 | SH | SOLE | 149,332 | 0 | 0 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 34 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TENABLE HOLDING | Common Stock | 88025T102 | 172 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 3,540 | 136,998 | SH | SOLE | 35,058 | 0 | 101,940 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 8,385 | 324,521 | SH | OTR | 324,521 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 1,587 | 61,442 | SH | SOLE | 1 | 0 | 0 | 61,442 | |
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 2,524 | 621,726 | SH | SOLE | 35,824 | 0 | 585,902 | ||
TENET HEALTHC | Common Stock | 88033G407 | 16,718 | 324,124 | SH | SOLE | 272,491 | 0 | 51,633 | ||
TERADATA CORP | Common Stock | 88076W103 | 31 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 43,932 | 584,596 | SH | SOLE | 20,723 | 0 | 563,873 | ||
TERADYNE INC | Common Stock | 880770102 | 430 | 5,732 | SH | SOLE | 1 | 0 | 0 | 5,732 | |
TEREX CORP | Common Stock | 880779103 | 36 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
TERMINIX GLBL | Common Stock | 88087E100 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 75,965 | 2,773,490 | SH | SOLE | 2,291,819 | 0 | 481,671 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 2,198 | 80,277 | SH | DFND | 0 | 0 | 80,277 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 18 | 663 | SH | OTR | 663 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 97,319 | 366,899 | SH | SOLE | 127,666 | 0 | 239,232 | ||
TESLA INC | Common Stock | 88160R101 | 15,631 | 58,931 | SH | SOLE | 1 | 0 | 0 | 58,931 | |
TETRA TECH INC | Common Stock | 88162G103 | 5,481 | 42,648 | SH | SOLE | 38,935 | 0 | 3,713 | ||
TETRA TECH INC | Common Stock | 88162G103 | 615 | 4,789 | SH | SOLE | 1 | 1,056 | 0 | 3,733 | |
TEXAS INSTR INC | Common Stock | 882508104 | 325,159 | 2,100,785 | SH | SOLE | 1,927,086 | 0 | 173,699 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 67 | 437 | SH | OTR | 437 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 7,054 | 45,575 | SH | SOLE | 1 | 115 | 0 | 44,336 | |
TEXAS PAC LAND | Common Stock | 88262P102 | 63 | 36 | SH | SOLE | 3 | 0 | 33 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 12,615 | 144,569 | SH | SOLE | 77,509 | 0 | 67,060 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 130 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | |
TEXTAINER GROUP | Common Stock | G8766E109 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TEXTRON | Common Stock | 883203101 | 14 | 257 | SH | SOLE | 257 | 0 | 0 | ||
THE AZEK COMPAN | Common Stock | 05478C105 | 11,941 | 718,497 | SH | SOLE | 540,627 | 0 | 177,870 | ||
THE BRINKS CO | Common Stock | 109696104 | 1,573 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
THE GEO GROUP | Common Stock | 36162J106 | 35 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
THE HERSHEY CO | Common Stock | 427866108 | 60,822 | 275,877 | SH | SOLE | 118,940 | 0 | 156,937 | ||
THE HERSHEY CO | Common Stock | 427866108 | 5,847 | 26,524 | SH | SOLE | 1 | 2,602 | 0 | 19,591 | |
THERMO FISHER | Common Stock | 883556102 | 132 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | |
THERMO FISHER | Common Stock | 883556102 | 889,548 | 1,753,877 | SH | SOLE | 1,331,401 | 0 | 422,476 | ||
THERMO FISHER | Common Stock | 883556102 | 1,067 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 264 | 521 | SH | OTR | 521 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 61,988 | 122,219 | SH | SOLE | 1 | 28,443 | 0 | 93,003 | |
THERMON GROUP H | Common Stock | 88362T103 | 103 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
THOR INDS INC C | Common Stock | 885160101 | 88 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
THYRV HOLDINGS | Common Stock | 886029206 | 118 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
TILLY'S INC - A | Common Stock | 886885102 | 14 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
TIM SA ADR | CommonStock ADR | 88706T108 | 7 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TIM SA ADR | CommonStock ADR | 88706T108 | 3,467 | 310,129 | SH | OTR | 310,129 | 0 | 0 | ||
TIPTREE FIN-A | Common Stock | 88822Q103 | 47 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
TITAN INTERNAT | Common Stock | 88830M102 | 120 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
TITAN MACHINERY | Common Stock | 88830R101 | 2,341 | 82,841 | SH | SOLE | 74,492 | 0 | 8,349 | ||
TJX COMPANIES | Common Stock | 872540109 | 20,682 | 332,942 | SH | SOLE | 136,700 | 0 | 196,242 | ||
TJX COMPANIES | Common Stock | 872540109 | 1,304 | 21,001 | SH | SOLE | 1 | 2,383 | 0 | 13,189 | |
TOPBUILD COR | Common Stock | 89055F103 | 18,559 | 112,635 | SH | SOLE | 62,210 | 0 | 50,425 | ||
TOPBUILD COR | Common Stock | 89055F103 | 22 | 135 | SH | OTR | 135 | 0 | 0 | ||
TOPBUILD COR | Common Stock | 89055F103 | 4,406 | 26,742 | SH | SOLE | 1 | 7,253 | 0 | 19,488 | |
TORM-PLC | Common Stock | G89479102 | 59 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 242 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 18,042 | 294,195 | SH | SOLE | 292,481 | 0 | 1,714 | ||
TOTALENERGI ADR | CommonStock ADR | 89151E109 | 422 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
TOWER SEMICOND | Common Stock | M87915274 | 81 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
TOYOTA MTR ADR2 | CommonStock ADR | 892331307 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 36,407 | 195,863 | SH | SOLE | 61,769 | 0 | 134,094 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,037 | 5,584 | SH | SOLE | 1 | 1,022 | 0 | 3,262 | |
TRADE DESK INC | Common Stock | 88339J105 | 60 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
TRADE DESK INC | Common Stock | 88339J105 | 376 | 6,297 | SH | SOLE | 1 | 0 | 0 | 6,297 | |
TRADEWEB MARKET | Common Stock | 892672106 | 1,166 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 24 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 61 | 426 | SH | OTR | 426 | 0 | 0 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 11,469 | 79,203 | SH | SOLE | 1 | 21,420 | 0 | 57,783 | |
TRANSDIGM GROUP | Common Stock | 893641100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 231 | 441 | SH | SOLE | 1 | 0 | 0 | 441 | |
TRANSUNION | Common Stock | 89400J107 | 14 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TRAVEL PLUS LEISUR | Common Stock | 894164102 | 99 | 2,923 | SH | SOLE | 611 | 0 | 2,312 | ||
TRAVELCENTERS O | Common Stock | 89421B109 | 99 | 1,853 | SH | SOLE | 1,303 | 0 | 550 | ||
TRAVELERS CO | Common Stock | 89417E109 | 8,755 | 57,148 | SH | SOLE | 52,509 | 0 | 4,639 | ||
TRAVELERS CO | Common Stock | 89417E109 | 1,341 | 8,757 | SH | SOLE | 1 | 1,824 | 0 | 3,209 | |
TREDEGAR CORP | Common Stock | 894650100 | 61 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
TREE 0.5-07/25 | Bond 30/360P2 U | 52603BAD9 | 36,243 | 50,486,000 | PRN | SOLE | 21,766,000 | 0 | 28,720,000 | ||
TREX CO INC | Common Stock | 89531P105 | 33 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TRI POINTE HOME | Common Stock | 87265H109 | 124 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 11,546 | 451,748 | SH | SOLE | 451,748 | 0 | 0 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 56,638 | 1,043,646 | SH | SOLE | 87,875 | 0 | 955,771 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 41 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
TRINET GROUP | Common Stock | 896288107 | 118 | 1,661 | SH | SOLE | 1,358 | 0 | 303 | ||
TRIP 0.25 04/01 | Bond 30/360P2 U | 896945AD4 | 4,074 | 5,068,000 | PRN | SOLE | 3,206,000 | 0 | 1,862,000 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 27,560 | 1,009,190 | SH | SOLE | 897,573 | 0 | 111,617 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 2,731 | 100,011 | SH | OTR | 100,011 | 0 | 0 | ||
TRIPLEPOINT VEN | Common Stock | 89677Y100 | 55 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
TRITON INTERNAT | Common Stock | G9078F107 | 77 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 84 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 5,630 | 129,315 | SH | SOLE | 129,184 | 0 | 131 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 554 | 12,727 | SH | SOLE | 1 | 0 | 0 | 12,727 | |
TRUSTCO BANK CO | Common Stock | 898349204 | 70 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 1 | 502 | SH | SOLE | 502 | 0 | 0 | ||
TURNING POINT | Common Stock | 90041L105 | 16 | 794 | SH | SOLE | 794 | 0 | 0 | ||
TVTX 2.25 03/29 | Bond 30/360P2 U | 89422GAA5 | 29,908 | 29,250,000 | PRN | SOLE | 11,995,000 | 0 | 17,255,000 | ||
TWILIO INC - A | Common Stock | 90138F102 | 34 | 501 | SH | SOLE | 501 | 0 | 0 | ||
TWIST BIOSCIENC | Common Stock | 90184D100 | 160 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 12 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TWO 6.25 01/26 | Bond 30/360P2 U | 90187BAB7 | 20,587 | 24,600,000 | PRN | SOLE | 11,372,000 | 0 | 13,228,000 | ||
TWOU 2.25-05/25 | Bond 30/360P2 U | 90214JAB7 | 20,004 | 29,150,000 | PRN | SOLE | 11,295,000 | 0 | 17,855,000 | ||
TYL 0.25-03/26 | Bond 30/360P2 U | 902252AB1 | 57,703 | 60,740,000 | PRN | SOLE | 49,238,000 | 0 | 11,502,000 | ||
TYLER TECHNOLOG | Common Stock | 902252105 | 2,292 | 6,598 | SH | SOLE | 3,318 | 0 | 3,280 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 679 | 10,299 | SH | SOLE | 4,250 | 0 | 6,049 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 356 | 5,404 | SH | SOLE | 1 | 0 | 0 | 5,404 | |
The St Joe Co | Common Stock | 790148100 | 311 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
UBER 0-12/15/25 | Bond 30/360P1 U | 90353TAJ9 | 49,559 | 59,359,000 | PRN | SOLE | 52,968,000 | 0 | 6,391,000 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 2,074 | 78,287 | SH | SOLE | 1,728 | 0 | 76,559 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 181 | 6,859 | SH | SOLE | 1 | 0 | 0 | 6,859 | |
UDEMY INC | Common Stock | 902685106 | 45 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 3,486 | 48,321 | SH | SOLE | 46,711 | 0 | 1,610 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 723 | 10,026 | SH | SOLE | 1 | 0 | 0 | 10,026 | |
UFP TECHNOLOGIE | Common Stock | 902673102 | 36 | 428 | SH | SOLE | 428 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 151 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 80 | 2,502 | SH | SOLE | 1 | 0 | 0 | 2,502 | |
UIPATH INC A | Common Stock | 90364P105 | 13,604 | 1,078,874 | SH | SOLE | 0 | 0 | 1,078,874 | ||
ULTA SALON COS | Common Stock | 90384S303 | 30,389 | 75,749 | SH | SOLE | 25,061 | 0 | 50,688 | ||
ULTA SALON COS | Common Stock | 90384S303 | 1,768 | 4,407 | SH | SOLE | 1 | 0 | 0 | 4,407 | |
ULTRA CLEAN HLD | Common Stock | 90385V107 | 165 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 57 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 38 | 919 | SH | OTR | 919 | 0 | 0 | ||
UMB FINL CORP C | Common Stock | 902788108 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
UMH PROPERTIES | Common Stock | 903002103 | 66 | 4,128 | SH | SOLE | 3,848 | 0 | 280 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 151,163 | 3,448,075 | SH | SOLE | 3,301,380 | 0 | 146,695 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 177 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 4,566 | 104,168 | SH | OTR | 104,168 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 7 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 541,575 | 2,779,877 | SH | SOLE | 1 | 2,654,577 | 0 | 125,300 | |
UNION PAC CORP | Common Stock | 907818108 | 109 | 561 | SH | SOLE | 1 | 0 | 0 | 561 | |
UNION PAC CORP | Common Stock | 907818108 | 23,027 | 118,198 | SH | SOLE | 101,080 | 0 | 17,118 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,101 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 22 | 116 | SH | OTR | 116 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 598 | 3,074 | SH | SOLE | 1 | 0 | 0 | 3,074 | |
UNIQURE BV | Common Stock | N90064101 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNIQURE BV | Common Stock | N90064101 | 85 | 4,531 | SH | OTR | 4,531 | 0 | 0 | ||
UNITED DOM REAL | Common Stock | 902653104 | 65 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
UNITED MICR ADR | CommonStock ADR | 910873405 | 239 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 16,184 | 100,190 | SH | SOLE | 34,379 | 0 | 65,811 | ||
UNITED PARCEL S | Common Stock | 911312106 | 1,250 | 7,739 | SH | SOLE | 1 | 0 | 0 | 7,739 | |
UNITED RENTAL | Common Stock | 911363109 | 61 | 226 | SH | SOLE | 144 | 0 | 82 | ||
UNITED RENTAL | Common Stock | 911363109 | 774 | 2,868 | SH | SOLE | 1 | 0 | 0 | 2,868 | |
UNITED STATES L | Common Stock | 911922102 | 69 | 683 | SH | SOLE | 683 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 34,450 | 164,537 | SH | SOLE | 82,455 | 0 | 82,082 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 508,417 | 1,006,687 | SH | SOLE | 845,610 | 0 | 161,077 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 13 | 26 | SH | DFND | 0 | 0 | 26 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 21,003 | 41,588 | SH | SOLE | 1 | 11,377 | 0 | 29,351 | |
UNITI GRP REIT | Common Stock | 91325V108 | 76 | 10,949 | SH | SOLE | 6,065 | 0 | 4,884 | ||
UNITY BANCORP | Common Stock | 913290102 | 90 | 3,619 | SH | SOLE | 1,705 | 0 | 1,914 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 8 | 257 | SH | SOLE | 257 | 0 | 0 | ||
UNIVAR SOLUTION | Common Stock | 91336L107 | 144 | 6,336 | SH | SOLE | 5,371 | 0 | 965 | ||
UNIVERSAL CORP | Common Stock | 913456109 | 40 | 880 | SH | SOLE | 880 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 31 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNIVERSAL LOGIS | Common Stock | 91388P105 | 80 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
UNIVERSAL TECHN | Common Stock | 913915104 | 14 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 281 | 7,253 | SH | SOLE | 2,176 | 0 | 5,077 | ||
UPSTART HLDGS I | Bond 30/360P2 U | 91680MAB3 | 50,234 | 90,208,000 | PRN | SOLE | 49,250,000 | 0 | 40,958,000 | ||
UPWORK INC 08/2 | Bond 30/360P2 U | 91688FAB0 | 21,683 | 29,500,000 | PRN | SOLE | 8,565,000 | 0 | 20,935,000 | ||
URBAN ONE INC U | Common Stock | 91705J204 | 1 | 238 | SH | SOLE | 238 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 12 | 302 | SH | SOLE | 302 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 226 | 5,624 | SH | SOLE | 1 | 0 | 0 | 5,624 | |
US FOODS HOLDIN | Common Stock | 912008109 | 21,622 | 817,804 | SH | SOLE | 398,004 | 0 | 419,800 | ||
US OIL FUND LP | MutFund Eq 0 TL | 91232N207 | 632 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
US STEEL CORP | Common Stock | 912909108 | 4,065 | 224,382 | SH | SOLE | 220,318 | 0 | 4,064 | ||
USCB Financial | Common Stock | 90355N101 | 25 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
USERTESTING INC | Common Stock | 91734E101 | 57 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 116 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 5,092 | 337,247 | SH | SOLE | 135,022 | 0 | 202,225 | ||
V F CORP | Common Stock | 918204108 | 21 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VAALCO ENERGY | Common Stock | 91851C201 | 34 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
VAC 0-01/15/26 | Bond 30/360P1 U | 57164YAD9 | 57,813 | 62,574,000 | PRN | SOLE | 61,818,000 | 0 | 756,000 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 180,525 | 837,161 | SH | SOLE | 815,461 | 0 | 21,700 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 5,539 | 25,690 | SH | SOLE | 1 | 0 | 0 | 25,690 | |
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 163,054 | 12,241,353 | SH | SOLE | 8,095,790 | 0 | 4,145,563 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 4,663 | 350,113 | SH | DFND | 0 | 0 | 350,113 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 3,436 | 32,160 | SH | SOLE | 30,387 | 0 | 1,773 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 2,237 | 20,936 | SH | SOLE | 1 | 0 | 0 | 20,936 | |
VALHI INC | Common Stock | 918905209 | 131 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
VALMONT INDS IN | Common Stock | 920253101 | 7,405 | 27,570 | SH | SOLE | 16,942 | 0 | 10,628 | ||
VALMONT INDS IN | Common Stock | 920253101 | 1,189 | 4,430 | SH | SOLE | 1 | 0 | 0 | 4,430 | |
VANDA PHARM | Common Stock | 921659108 | 36 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
VANECK CEF MUNI | MutFund Fi12 TL | 92189F460 | 37 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK INT MUNI | MutFund Fi12 TL | 92189H201 | 1,852 | 42,557 | PRN | SOLE | 39,627 | 0 | 2,930 | ||
VANG S&P500 VAL | MutFund Eq 4 TL | 921932703 | 1,946 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 5,264 | 91,096 | PRN | SOLE | 91,096 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 11 | 204 | PRN | SOLE | 1 | 204 | 0 | 0 | |
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 7,506 | 206,456 | SH | SOLE | 206,456 | 0 | 0 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 78 | 2,168 | SH | DFND | 0 | 0 | 2,168 | ||
VANGUARD FTSE A | MutFund Eq 4 TL | 922042775 | 213 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 490 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD MID | MutFund Eq 1 TL | 922908629 | 639 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,622 | 35,054 | PRN | SOLE | 35,054 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 6,958 | 40,714 | SH | SOLE | 35,994 | 0 | 4,720 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,106 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 253 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 1,180 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | ||
VARONIS SYSTEMS | Common Stock | 922280102 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VECO 3.75-06/27 | Bond 30/360P2 U | 922417AF7 | 46,374 | 30,300,000 | PRN | SOLE | 28,510,000 | 0 | 1,790,000 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 59 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 182 | 5,145 | SH | SOLE | 3,187 | 0 | 1,958 | ||
VEECO INSTRS | Common Stock | 922417100 | 2,106 | 114,986 | SH | SOLE | 114,986 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 18,810 | 114,089 | SH | SOLE | 74,554 | 0 | 39,535 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 1,122 | 6,808 | SH | SOLE | 1 | 0 | 0 | 5,983 | |
VENTAS INC | Common Stock | 92276F100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 71 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 268 | 16,177 | SH | SOLE | 1 | 0 | 0 | 16,177 | |
VERICEL CORP | Common Stock | 92346J108 | 80 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
VERISIGN | Common Stock | 92343E102 | 209,370 | 1,205,358 | SH | SOLE | 1,174,261 | 0 | 31,097 | ||
VERISIGN | Common Stock | 92343E102 | 7,217 | 41,549 | SH | SOLE | 1 | 0 | 0 | 41,549 | |
VERISK ANALYTIC | Common Stock | 92345Y106 | 124,061 | 727,507 | SH | SOLE | 708,944 | 0 | 18,563 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 22,316 | 130,865 | SH | SOLE | 1 | 20,639 | 0 | 110,226 | |
VERITIONE INC | Common Stock | 92347M100 | 19 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 128 | 1,311 | SH | SOLE | 988 | 0 | 323 | ||
VERIZON COMM | Common Stock | 92343V104 | 84,878 | 2,235,416 | SH | SOLE | 1,352,174 | 0 | 883,242 | ||
VERIZON COMM | Common Stock | 92343V104 | 3,579 | 94,264 | SH | SOLE | 1 | 14,963 | 0 | 49,354 | |
VERRA MOBILITY | Common Stock | 92511U102 | 79 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 178,144 | 615,267 | SH | SOLE | 539,182 | 0 | 76,085 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 125 | 435 | SH | OTR | 435 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 2,356 | 8,139 | SH | SOLE | 1 | 690 | 0 | 6,473 | |
VERVE THERAPEUT | Common Stock | 92539P101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VERVE THERAPEUT | Common Stock | 92539P101 | 63 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VIA RENEWABLES | Common Stock | 92556D106 | 45 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
VIAD CORP | Common Stock | 92552R406 | 28 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 52 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 4 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VIAVI SOLUTIONS | Common Stock | 925550105 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 34 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 397 | 13,327 | SH | SOLE | 1 | 0 | 0 | 13,327 | |
VICOR CORP COMM | Common Stock | 925815102 | 52 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VICTORY CAPITAL | Common Stock | 92645B103 | 2,390 | 102,534 | SH | SOLE | 0 | 0 | 102,534 | ||
VIEWRAY INC | Common Stock | 92672L107 | 128 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
VILLAGE FARMS I | Common Stock | 92707Y108 | 45 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 8,120 | 965,582 | SH | SOLE | 526,436 | 0 | 439,146 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 1,310 | 63,106 | SH | SOLE | 63,106 | 0 | 0 | ||
VIRTUS INVEST | Common Stock | 92828Q109 | 24 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 105,394 | 593,271 | SH | SOLE | 1 | 399,586 | 0 | 193,685 | |
VISA INC | Common Stock | 92826C839 | 1,043,864 | 5,875,958 | SH | SOLE | 5,149,525 | 0 | 726,433 | ||
VISA INC | Common Stock | 92826C839 | 353 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 60,535 | 340,757 | SH | SOLE | 1 | 79,556 | 0 | 257,091 | |
VISHAY INTERTEC | Common Stock | 928298108 | 101 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
VISHAY PRECISIO | Common Stock | 92835K103 | 42 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 63 | 2,619 | SH | SOLE | 1,999 | 0 | 620 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 93 | 3,825 | SH | SOLE | 1 | 3,825 | 0 | 0 | |
VISTEON CORPOR | Common Stock | 92839U206 | 41 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 1,088 | 51,839 | SH | SOLE | 51,711 | 0 | 128 | ||
VISTRA CORP | Common Stock | 92840M102 | 146 | 6,969 | SH | SOLE | 1 | 0 | 0 | 6,969 | |
VITRU LTD | Common Stock | G9440D103 | 76 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 15,181 | 142,602 | SH | SOLE | 20,643 | 0 | 121,959 | ||
VMWARE INC | Common Stock | 928563402 | 382 | 3,592 | SH | SOLE | 1 | 315 | 0 | 3,277 | |
VNET 0-02/01/26 | Bond30E/360P1 U | 90138VAB3 | 5,045 | 5,850,000 | PRN | SOLE | 5,850,000 | 0 | 0 | ||
VNG LRG-CAP ETF | MutFund Eq 4 TL | 922908637 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 489 | 6,867 | PRN | SOLE | 6,867 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 701 | 9,830 | PRN | DFND | 9,830 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 6,171 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 1,230 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 126 | 3,470 | SH | OTR | 3,470 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 8,610 | 186,574 | SH | SOLE | 186,574 | 0 | 0 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 1 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 1,942 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 1,110 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 107 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 87 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 6,542 | 88,082 | PRN | SOLE | 73,382 | 0 | 14,700 | ||
VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 | 178 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
VONTIER CORP | Common Stock | 928881101 | 18 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 8,745 | 144,554 | SH | SOLE | 116,108 | 0 | 28,446 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 59 | 10,105 | SH | OTR | 10,105 | 0 | 0 | ||
VREX 4-06/01/25 | Bond 30/360P2 U | 92214XAB2 | 45,714 | 38,004,000 | PRN | SOLE | 16,694,000 | 0 | 21,310,000 | ||
VROOM INC | Common Stock | 92918V109 | 47 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
VROOM INC .75 | Bond 30/360P2 U | 92918VAB5 | 300 | 0000 | PRN | SOLE | 262,000 | 0 | 738,000 | ||
VSE CORP | Common Stock | 918284100 | 80 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 4,659 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 162,613 | 1,031,094 | SH | SOLE | 1,004,803 | 0 | 26,291 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 5,310 | 33,673 | SH | SOLE | 1 | 0 | 0 | 33,673 | |
VUZIX CORP | Common Stock | 92921W300 | 0 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Vintage Wine Es | Common Stock | 92747V106 | 5 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
W 0.625-10/1/25 | Bond 30/360P2 U | 94419LAM3 | 72,803 | 107,857,000 | PRN | SOLE | 93,591,000 | 0 | 14,266,000 | ||
W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | 40,590 | 64,687,000 | PRN | SOLE | 25,014,000 | 0 | 39,673,000 | ||
W R BERKLEY | Common Stock | 084423102 | 960 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
W R BERKLEY | Common Stock | 084423102 | 230 | 3,566 | SH | SOLE | 1 | 0 | 0 | 0 | |
W.P. CAREY INC | Common Stock | 92936U109 | 2,607 | 37,361 | SH | SOLE | 32,300 | 0 | 5,061 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 553 | 7,923 | SH | SOLE | 1 | 0 | 0 | 5,128 | |
WA GL CORP DEF | Cl-EndFund Fi12 | 95790C107 | 7 | 647 | PRN | SOLE | 647 | 0 | 0 | ||
WA HI INC OPPOR | Cl-EndFund Fi12 | 95766K109 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
WABASH NATL | Common Stock | 929566107 | 41 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 645 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 501 | 15,968 | SH | SOLE | 1 | 0 | 0 | 15,968 | |
WALKME LTD | Common Stock | M97628107 | 39 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 1,227 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 487 | 3,757 | SH | SOLE | 1 | 0 | 0 | 3,757 | |
WALT DISNEY CO | Common Stock | 254687106 | 283,834 | 3,008,955 | SH | SOLE | 2,909,449 | 0 | 99,506 | ||
WALT DISNEY CO | Common Stock | 254687106 | 960 | 10,178 | SH | SOLE | 1 | 0 | 0 | 10,178 | |
WARBY PARKER | Common Stock | 93403J106 | 2,489 | 186,608 | SH | SOLE | 92,288 | 0 | 94,320 | ||
WARNER MUSIC-A | Common Stock | 934550203 | 15,213 | 655,480 | SH | SOLE | 344,275 | 0 | 311,205 | ||
WASH TRUST BANC | Common Stock | 940610108 | 27 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WASHINGTON FED | Common Stock | 938824109 | 113 | 3,787 | SH | SOLE | 1 | 3,787 | 0 | 0 | |
WASTE CONNECT- | Common Stock | 94106B101 | 42 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
WASTE MGMT INC | Common Stock | 94106L109 | 783,454 | 4,890,171 | SH | SOLE | 4,472,678 | 0 | 417,493 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 793 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 203 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 8,837 | 55,162 | SH | SOLE | 1 | 550 | 0 | 53,227 | |
WATERS CORP | Common Stock | 941848103 | 84 | 315 | SH | SOLE | 117 | 0 | 198 | ||
WATERS CORP | Common Stock | 941848103 | 391 | 1,454 | SH | SOLE | 1 | 0 | 0 | 1,454 | |
WATSCO INC | Common Stock | 942622200 | 1,146 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 285 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,521 | 5,909 | SH | SOLE | 1 | 0 | 0 | 5,909 | |
WATTS WATER | Common Stock | 942749102 | 3,431 | 27,296 | SH | SOLE | 1,272 | 0 | 26,024 | ||
WATTS WATER | Common Stock | 942749102 | 94 | 753 | SH | OTR | 753 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 20,204 | 160,697 | SH | SOLE | 1 | 52,119 | 0 | 108,578 | |
WAYFAIR INC | Common Stock | 94419L101 | 308 | 9,479 | SH | SOLE | 9,389 | 0 | 90 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 12,436 | 13,064,000 | PRN | SOLE | 3,668,000 | 0 | 9,396,000 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 5,832 | 65,218 | SH | SOLE | 55,534 | 0 | 9,684 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 883 | 9,884 | SH | SOLE | 1 | 1,945 | 0 | 3,366 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 7,539 | 440,923 | SH | SOLE | 440,923 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 1,718 | 24,122 | SH | SOLE | 24,014 | 0 | 108 | ||
WEIS MKTS INC | Common Stock | 948849104 | 200 | 2,809 | SH | SOLE | 1 | 0 | 0 | 2,809 | |
WELLS FARGO CO | Common Stock | 949746101 | 335,724 | 8,347,191 | SH | SOLE | 7,362,492 | 0 | 984,699 | ||
WELLS FARGO CO | Common Stock | 949746101 | 404 | 10,051 | SH | OTR | 10,051 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 1,451 | 36,090 | SH | SOLE | 1 | 0 | 0 | 36,090 | |
WELLTOWER INC | Common Stock | 95040Q104 | 18 | 291 | SH | SOLE | 291 | 0 | 0 | ||
WENDY'S CO | Common Stock | 95058W100 | 69 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 466 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
WESBANCO INC CO | Common Stock | 950810101 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WESCO INTERNATI | Common Stock | 95082P105 | 206 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
WEST BANCORP | Common Stock | 95123P106 | 33 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
WEST FRASER TI | Common Stock | 952845105 | 107 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 36 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
WESTAMERICA BAN | Common Stock | 957090103 | 77 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 4,622 | 142,007 | SH | SOLE | 54,669 | 0 | 87,338 | ||
WESTERN UNION | Common Stock | 959802109 | 29 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 1,090 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 135 | 1,558 | SH | SOLE | 1 | 0 | 0 | 1,558 | |
WESTROCK CO | Common Stock | 96145D105 | 623 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 324 | 10,521 | SH | SOLE | 1 | 0 | 0 | 10,521 | |
WEX INC | Common Stock | 96208T104 | 66 | 527 | SH | SOLE | 17 | 0 | 510 | ||
WEYCO GROUP INC | Common Stock | 962149100 | 46 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 12,733 | 445,860 | SH | SOLE | 211,813 | 0 | 234,047 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 394 | 13,813 | SH | SOLE | 1 | 0 | 0 | 13,813 | |
WGO 1.5-4/1/25 | Bond 30/360P2 U | 974637AB6 | 22,063 | 21,000,000 | PRN | SOLE | 5,409,000 | 0 | 15,591,000 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 6,013 | 4,615 | SH | SOLE | 4,349 | 0 | 266 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 108 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
WHOLE EARTH BRA | Common Stock | 96684W100 | 57 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
WILEY JOHN & SO | Common Stock | 968223206 | 410 | 10,929 | SH | SOLE | 6,579 | 0 | 4,350 | ||
WILEY JOHN & SO | Common Stock | 968223206 | 238 | 6,338 | SH | SOLE | 1 | 6,338 | 0 | 0 | |
WILLIAMS COS IN | Common Stock | 969457100 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WILLIAMS COS IN | Common Stock | 969457100 | 327 | 11,447 | SH | SOLE | 1 | 0 | 0 | 11,447 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 12,707 | 107,831 | SH | SOLE | 47,012 | 0 | 60,819 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 124 | 1,054 | SH | SOLE | 1 | 0 | 0 | 1,054 | |
WILLIS TOWERS W | Common Stock | G96629103 | 114 | 569 | SH | SOLE | 569 | 0 | 0 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 54 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | |
WILLSCOT-CORP | Common Stock | 971378104 | 224 | 5,566 | SH | SOLE | 2,350 | 0 | 3,216 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 791 | 14,867 | SH | SOLE | 13,888 | 0 | 979 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 1,140 | 21,426 | SH | SOLE | 1 | 0 | 0 | 21,426 | |
WINTRUST FINANC | Common Stock | 97650W108 | 5,211 | 63,906 | SH | SOLE | 31,581 | 0 | 32,325 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 1,408 | 299,051 | SH | SOLE | 88,535 | 0 | 210,516 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 138 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
WISDOMTREE INVE | Common Stock | 97717P104 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 105 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 19,096 | 233,336 | SH | SOLE | 118,505 | 0 | 114,831 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 15,072 | 184,165 | SH | OTR | 184,165 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WOODSIDE PT-ADR | CommonStock ADR | 980228308 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 63 | 420 | SH | SOLE | 391 | 0 | 29 | ||
WORKDAY INC | Common Stock | 98138H101 | 669 | 4,398 | SH | SOLE | 1 | 0 | 0 | 4,398 | |
WORLD FUEL SERV | Common Stock | 981475106 | 87 | 3,725 | SH | SOLE | 2,958 | 0 | 767 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 197 | 2,813 | SH | SOLE | 2,477 | 0 | 336 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 902 | 12,860 | SH | SOLE | 1 | 0 | 0 | 12,860 | |
WYNDHAM HOTELS | Common Stock | 98311A105 | 26,278 | 428,338 | SH | SOLE | 200,207 | 0 | 228,131 | ||
X 5-11/01/26 | Bond 30/360P2 U | 912909AT5 | 88,732 | 57,750,000 | PRN | SOLE | 21,054,000 | 0 | 36,696,000 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,966 | 108,846 | SH | SOLE | 90,711 | 0 | 18,135 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,388 | 21,702 | SH | SOLE | 1 | 5,144 | 0 | 7,738 | |
XENCOR INC | Common Stock | 98401F105 | 72 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 54 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
XENIA HOTELS & | Common Stock | 984017103 | 67 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
XERIS BIOPHARM | Common Stock | 98422E103 | 635 | 407,609 | SH | SOLE | 406,419 | 0 | 1,190 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 70 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | 9,802 | 10,500,000 | PRN | SOLE | 5,700,000 | 0 | 4,800,000 | ||
XOMA CORP | Common Stock | 98419J206 | 63 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
XPENG INC ADR | CommonStock ADR | 98422D105 | 4 | 363 | SH | SOLE | 363 | 0 | 0 | ||
XPENG INC ADR | CommonStock ADR | 98422D105 | 2,480 | 207,579 | SH | OTR | 207,579 | 0 | 0 | ||
XPERI HOLDING C | Common Stock | 98390M103 | 32 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 3,468 | 128,024 | SH | SOLE | 128,024 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,998 | 34,324 | SH | SOLE | 1,822 | 0 | 32,502 | ||
YANDEX NV | Common Stock | N97284108 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 0 | 3,193 | SH | OTR | 3,193 | 0 | 0 | ||
YELLOW CORP | Common Stock | 985510106 | 30 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 158 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 48 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 34,511 | 729,158 | SH | SOLE | 301,625 | 0 | 427,533 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 15,291 | 323,086 | SH | OTR | 323,086 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 3,186 | 67,318 | SH | SOLE | 1 | 445 | 0 | 66,873 | |
Z 0.75-09/01/24 | Bond 30/360P2 U | 98954MAE1 | 13,965 | 14,000,000 | PRN | SOLE | 2,911,000 | 0 | 11,089,000 | ||
Z 1.375-9/1/26 | Bond 30/360P2 U | 98954MAG6 | 40,110 | 41,076,000 | PRN | SOLE | 10,558,000 | 0 | 30,518,000 | ||
Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | 48,972 | 53,580,000 | PRN | SOLE | 43,852,000 | 0 | 9,728,000 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 75,007 | 286,277 | SH | SOLE | 12,371 | 0 | 273,906 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 52 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ZEN 0.625-06/25 | Bond 30/360P2 U | 98936JAD3 | 10,650 | 10,791,000 | PRN | SOLE | 6,244,000 | 0 | 4,547,000 | ||
ZENDESK INC | Common Stock | 98936J101 | 88 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ZEPP HEALTH ADR | CommonStock ADR | 98945L105 | 0 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 3,992 | 58,304 | SH | SOLE | 29,039 | 0 | 29,265 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 48 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ZILLOW GRP INC | Common Stock | 98954M200 | 20 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ZIM INTEGRATED | Common Stock | M9T951109 | 27 | 1,168 | SH | SOLE | 998 | 0 | 170 | ||
ZIMMER BIOMET H | Common Stock | 98956P102 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 33 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 134 | 910 | SH | SOLE | 1 | 0 | 0 | 910 | |
ZOETIS INC | Common Stock | 98978V103 | 387,395 | 2,612,415 | SH | SOLE | 2,312,868 | 0 | 299,547 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,082 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 131 | 886 | SH | OTR | 886 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 48,474 | 326,891 | SH | SOLE | 1 | 76,006 | 0 | 247,565 | |
ZOOM VIDEO COMM | Common Stock | 98980L101 | 258 | 3,510 | SH | SOLE | 724 | 0 | 2,786 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 219 | 2,983 | SH | SOLE | 1 | 0 | 0 | 2,983 | |
ZOOMINFO TECH-A | Common Stock | 98980F104 | 199 | 4,790 | SH | SOLE | 16 | 0 | 4,774 | ||
ZOOMINFO TECH-A | Common Stock | 98980F104 | 3,395 | 81,495 | SH | SOLE | 1 | 0 | 0 | 81,495 | |
ZS 0.125-7/1/25 | Bond 30/360P2 U | 98980GAB8 | 83,271 | 65,132,000 | PRN | SOLE | 15,634,000 | 0 | 49,498,000 | ||
ZSCALER INC | Common Stock | 98980G102 | 4,880 | 29,693 | SH | SOLE | 24,521 | 0 | 5,172 | ||
ZSCALER INC | Common Stock | 98980G102 | 77 | 469 | SH | SOLE | 1 | 0 | 0 | 469 | |
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 31,369 | 1,305,413 | SH | SOLE | 992,735 | 0 | 312,678 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 1,848 | 76,914 | SH | OTR | 76,914 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 28 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ZUORA INC | Common Stock | 98983V106 | 58 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ZYMEWORKS INC | Common Stock | 98985W102 | 108 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
iSHARES CORE AL | MutFund Fi12 TL | 464289883 | 1 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
iSHARES CUR HED | MutFund Eq 2 TL | 46434V639 | 2,064 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 15,821 | 395,443 | SH | SOLE | 395,443 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 101 | 746 | SH | SOLE | 746 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 92 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 141 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 4,792 | 59,012 | PRN | SOLE | 59,012 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 209 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 130,622 | 364,206 | SH | SOLE | 359,018 | 0 | 5,188 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 31,197 | 142,285 | SH | SOLE | 140,194 | 0 | 2,091 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 30,010 | 344,193 | SH | SOLE | 336,757 | 0 | 7,436 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 158 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR GBL INFRA | MutFund Eq 4 TL | 464288372 | 1,914 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 27,696 | 494,493 | SH | SOLE | 493,743 | 0 | 750 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 22,187 | 636,097 | SH | SOLE | 636,097 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 11,562 | 331,495 | SH | OTR | 331,495 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 79,762 | 777,564 | PRN | SOLE | 752,672 | 0 | 24,892 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 3,179 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 7 | 45 | SH | DFND | 0 | 0 | 45 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 1,933 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 550 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 147 | 1,150 | SH | SOLE | 1,150 | 0 | 0 |