美国证券交易委员会(Securities And Exchange Commission)没有必要审查这份文件中的信息,也没有确定它是否准确和完整。 |
|||||||||||||||||||||
美国证券交易委员会
华盛顿特区,20549 表格13F 表格13F信息表 |
|
第1栏 | 第2栏 | 第3栏 | 第4栏 | 第5栏 | 第6栏 | 第7栏 | 第8栏 | ||||
价值 | SRS或 | Sh/ | PUT/ | 投资 | 其他 | 投票权机关 | |||||
发行人名称 | 班级名称 | CUSIP | (x$1000) | PRN金额 | PRN | 看涨 | 酌处权 | 经理 | 鞋底 | 共享 | 无 |
10x基因组公司 | CL A COM | 88025U109 | 144 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 216,189 | 1,194,412 | SH | DFND | 6 | 1,194,412 | 0 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 11 | 59 | SH | DFND | 59 | 0 | 0 | ||
1Life Healthcare Inc. | COM | 68269G107 | 821 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 42,685 | 1,092,242 | SH | DFND | 6 | 1,092,242 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27,586 | 143,168 | SH | DFND | 2 | 142,526 | 0 | 642 | |
3M CO | COM | 88579Y101 | 23,417 | 121,535 | SH | DFND | 3 | 121,535 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,026 | 20,895 | SH | DFND | 5 | 20,895 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,337 | 74,408 | SH | DFND | 6 | 60,574 | 0 | 13,834 | |
3M CO | COM | 88579Y101 | 17,504 | 90,845 | SH | DFND | 7 | 90,845 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,141 | 5,922 | SH | DFND | 10 | 5,922 | 0 | 0 | |
3M CO | COM | 88579Y101 | 43 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
89BIO公司 | COM | 282559103 | 38 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
89BIO公司 | COM | 282559103 | 16,207 | 684,420 | SH | DFND | 6 | 684,420 | 0 | 0 | |
ABB有限公司 | 赞助ADR | 000375204 | 11 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ABB有限公司 | 赞助ADR | 000375204 | 18 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
ABB有限公司 | 赞助ADR | 000375204 | 372 | 12,202 | SH | DFND | 5 | 12,202 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 215,805 | 1,800,778 | SH | DFND | 2 | 1,731,173 | 0 | 69,605 | |
雅培实验室 | COM | 002824100 | 58,961 | 491,998 | SH | DFND | 3 | 491,998 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 98 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 3,378 | 28,189 | SH | DFND | 5 | 28,189 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 981,651 | 8,191,347 | SH | DFND | 6 | 8,191,347 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 2,575 | 21,485 | SH | DFND | 7 | 21,485 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 17 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 812 | 6,736 | SH | DFND | 3,472 | 0 | 3,264 | ||
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 58,083 | 536,714 | SH | DFND | 2 | 520,680 | 0 | 16,034 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 39,111 | 361,406 | SH | DFND | 3 | 361,406 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 124 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 2,020 | 18,668 | SH | DFND | 5 | 18,668 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 825,684 | 7,629,677 | SH | DFND | 6 | 7,598,425 | 0 | 31,252 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 17,581 | 162,456 | SH | DFND | 7 | 162,456 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 2,772 | 25,615 | SH | DFND | 10 | 25,615 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 20 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 9,105 | 84,136 | SH | DFND | 14 | 84,136 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 8,798 | 81,300 | SH | DFND | 17 | 81,300 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 39,814 | 367,897 | SH | DFND | 18 | 351,597 | 0 | 16,300 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 352 | 3,233 | SH | DFND | 3,233 | 0 | 0 | ||
香港仔亚太区收入 | COM | 003009107 | 145 | 35,486 | SH | DFND | 2 | 35,486 | 0 | 0 | |
香港仔标准黄金ETF树 | PHYSCL金SHS | 00326A104 | 18 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
香港仔标准黄金ETF树 | PHYSCL金SHS | 00326A104 | 8,156 | 497,327 | SH | DFND | 3 | 497,327 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 162 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 2,553 | 8,009 | SH | DFND | 6 | 7,555 | 0 | 454 | |
Abied Inc. | COM | 003654100 | 1,937 | 6,076 | SH | DFND | 7 | 6,076 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 133 | 416 | SH | DFND | 10 | 416 | 0 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 83 | 1,458 | SH | DFND | 7 | 1,458 | 0 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 1,423 | 24,900 | SH | DFND | 14 | 24,900 | 0 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 9,982 | 174,700 | SH | DFND | 18 | 174,700 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 13 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 18,285 | 708,727 | SH | DFND | 6 | 708,727 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 11 | 442 | SH | DFND | 0 | 0 | 442 | ||
Acceleron Pharma Inc. | COM | 00434H108 | 70 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 55,222 | 407,214 | SH | DFND | 6 | 407,214 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 23,672 | 85,691 | SH | DFND | 2 | 85,241 | 0 | 450 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 52,835 | 191,259 | SH | DFND | 3 | 191,259 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 6,333 | 22,925 | SH | DFND | 5 | 22,925 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 1,173,131 | 4,246,628 | SH | DFND | 6 | 4,233,727 | 0 | 12,901 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 18,652 | 67,520 | SH | DFND | 7 | 67,520 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 3,955 | 14,315 | SH | DFND | 10 | 14,315 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 112 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 14 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 468 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
Acolade Inc. | COM | 00437E102 | 608 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 34,482 | 760,015 | SH | DFND | 6 | 760,015 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 83,776 | 2,201,736 | SH | DFND | 8 | 2,078,242 | 0 | 123,494 | |
动视暴雪公司 | COM | 00507V109 | 443 | 4,763 | SH | DFND | 2 | 4,763 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 14 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 881 | 9,471 | SH | DFND | 5 | 9,471 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 57,301 | 616,139 | SH | DFND | 6 | 608,564 | 0 | 7,575 | |
动视暴雪公司 | COM | 00507V109 | 8,176 | 87,912 | SH | DFND | 7 | 87,912 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 114 | 1,222 | SH | DFND | 10 | 1,222 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 2,144 | 23,059 | SH | DFND | 14 | 23,059 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 179 | 1,923 | SH | DFND | 0 | 0 | 1,923 | ||
敏锐品牌公司 | COM | 00508Y102 | 17 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 2,010 | 12,181 | SH | DFND | 6 | 12,181 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 18 | 108 | SH | DFND | 0 | 0 | 108 | ||
ACV拍卖公司 | COM CL A | 00091G104 | 24 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ACV拍卖公司 | COM CL A | 00091G104 | 5,151 | 148,820 | SH | DFND | 6 | 148,820 | 0 | 0 | |
亚当斯资源能源公司 | COM新闻 | 006351308 | 420 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
ADMA生物制品公司 | COM | 000899104 | 5 | 2,937 | SH | DFND | 5 | 2,937 | 0 | 0 | |
ADMA生物制品公司 | COM | 000899104 | 770 | 437,264 | SH | DFND | 6 | 437,264 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 176,285 | 370,837 | SH | DFND | 2 | 355,803 | 0 | 15,034 | |
Adobe Systems公司 | COM | 00724F101 | 46,567 | 97,959 | SH | DFND | 3 | 97,959 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 466 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 3,993 | 8,399 | SH | DFND | 5 | 8,399 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 833,813 | 1,754,030 | SH | DFND | 6 | 1,747,543 | 0 | 6,487 | |
Adobe Systems公司 | COM | 00724F101 | 17,432 | 36,671 | SH | DFND | 7 | 36,671 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 2,782 | 5,852 | SH | DFND | 10 | 5,852 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 6,156 | 12,949 | SH | DFND | 12 | 12,949 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 18 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 474 | 998 | SH | DFND | 59 | 0 | 939 | ||
先进汽车零部件公司 | COM | 00751Y106 | 196 | 1,066 | SH | DFND | 2 | 1,016 | 0 | 50 | |
先进汽车零部件公司 | COM | 00751Y106 | 157 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 137 | 745 | SH | DFND | 7 | 745 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 331 | 1,804 | SH | DFND | 10 | 1,804 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 11 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 42 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 1,525 | 14,751 | SH | DFND | 5 | 14,751 | 0 | 0 | |
先进的排放解决方案 | COM | 00770C101 | 31 | 5,603 | SH | DFND | 5 | 5,603 | 0 | 0 | |
先进的排放解决方案 | COM | 00770C101 | 9,207 | 1,674,036 | SH | DFND | 8 | 1,674,036 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 196 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 59 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 1,237 | 15,757 | SH | DFND | 5 | 15,757 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 93,361 | 1,189,317 | SH | DFND | 6 | 1,189,317 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 1,160 | 14,783 | SH | DFND | 7 | 14,783 | 0 | 0 | |
Aegon N V | 纽约注册中心SHS | 007924103 | 149 | 31,470 | SH | DFND | 2 | 31,470 | 0 | 0 | |
Aegon N V | 纽约注册中心SHS | 007924103 | 138 | 29,109 | SH | DFND | 5 | 29,109 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 5 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 110 | 1,871 | SH | DFND | 5 | 1,871 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 147 | 2,497 | SH | DFND | 10 | 2,497 | 0 | 0 | |
AES公司 | COM | 00130H105 | 197 | 7,345 | SH | DFND | 2 | 37 | 0 | 7,308 | |
AES公司 | COM | 00130H105 | 71 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
AES公司 | COM | 00130H105 | 202 | 7,541 | SH | DFND | 5 | 7,541 | 0 | 0 | |
AES公司 | COM | 00130H105 | 15 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
AES公司 | COM | 00130H105 | 194 | 7,224 | SH | DFND | 7 | 7,224 | 0 | 0 | |
AES公司 | COM | 00130H105 | 10,512 | 392,100 | SH | DFND | 8 | 392,100 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 20,451 | 399,580 | SH | DFND | 2 | 391,670 | 0 | 7,910 | |
Aflac Inc. | COM | 001055102 | 1,439 | 28,120 | SH | DFND | 3 | 28,120 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 538 | 10,516 | SH | DFND | 5 | 10,516 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 62,992 | 1,230,788 | SH | DFND | 6 | 1,230,788 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 407 | 7,947 | SH | DFND | 7 | 7,947 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 505 | 9,842 | SH | DFND | 6,006 | 0 | 3,836 | ||
AGCO公司 | COM | 001084102 | 63 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 2,740 | 19,075 | SH | DFND | 6 | 19,075 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 49 | 342 | SH | DFND | 0 | 0 | 342 | ||
安捷伦科技公司 | COM | 00846U101 | 9,378 | 73,764 | SH | DFND | 2 | 72,011 | 0 | 1,753 | |
安捷伦科技公司 | COM | 00846U101 | 263 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 384 | 3,023 | SH | DFND | 5 | 3,023 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 169,923 | 1,336,504 | SH | DFND | 6 | 1,336,504 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 483 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 381 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 3 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 82 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 23,313 | 403,300 | SH | DFND | 6 | 403,300 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 2,161 | 37,390 | SH | DFND | 7 | 37,390 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 896 | 15,508 | SH | DFND | 14 | 15,508 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 88,434 | 314,331 | SH | DFND | 2 | 305,186 | 0 | 9,145 | |
AIR Prods&Chems Inc. | COM | 009158106 | 42,234 | 150,117 | SH | DFND | 3 | 150,117 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 183 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,263 | 4,489 | SH | DFND | 5 | 4,489 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,357,788 | 4,826,148 | SH | DFND | 6 | 4,819,667 | 0 | 6,481 | |
AIR Prods&Chems Inc. | COM | 009158106 | 11,819 | 42,011 | SH | DFND | 7 | 42,011 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 257 | 914 | SH | DFND | 914 | 0 | 0 | ||
Airbnb Inc. | COM CL A | 009066101 | 693 | 3,686 | SH | DFND | 2 | 3,381 | 0 | 305 | |
Airbnb Inc. | COM CL A | 009066101 | 29 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
Airbnb Inc. | COM CL A | 009066101 | 50,484 | 268,617 | SH | DFND | 6 | 268,617 | 0 | 0 | |
Airbnb Inc. | COM CL A | 009066101 | 263 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 757 | 7,432 | SH | DFND | 2 | 7,432 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 53 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 288 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 375 | 3,677 | SH | DFND | 6 | 2,100 | 0 | 1,577 | |
Akamai Technologies Inc. | COM | 00971T101 | 1,886 | 18,506 | SH | DFND | 7 | 18,506 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 126 | 1,239 | SH | DFND | 10 | 1,239 | 0 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 5,063 | 365,012 | SH | DFND | 6 | 365,012 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 5 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 27 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 2,826 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 3,907 | 25,019 | SH | DFND | 14 | 25,019 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 27,645 | 177,040 | SH | DFND | 18 | 177,040 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 62,651 | 8,019,905 | SH | DFND | 6 | 8,019,905 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 431 | 55,165 | SH | DFND | 7 | 55,165 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 8,870 | 1,135,752 | SH | DFND | 18 | 1,135,752 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 354 | 5,117 | SH | DFND | 5 | 5,117 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 556 | 3,803 | SH | DFND | 2 | 3,803 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 121 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 591,203 | 4,046,285 | SH | DFND | 6 | 4,046,285 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 176 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 137 | 938 | SH | DFND | 12 | 938 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 46,125 | 315,684 | SH | DFND | 14 | 315,684 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 56,892 | 389,376 | SH | DFND | 16 | 145,963 | 0 | 243,413 | |
Albemarle公司 | COM | 012653101 | 337,501 | 2,309,912 | SH | DFND | 17 | 2,309,912 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 27,842 | 190,554 | SH | DFND | 18 | 182,154 | 0 | 8,400 | |
Albireo Pharma Inc. | COM | 01345P106 | 8,813 | 250,007 | SH | DFND | 6 | 250,007 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 543 | 7,743 | SH | DFND | 2 | 7,743 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 202 | 2,882 | SH | DFND | 3 | 2,882 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 2,781 | 39,630 | SH | DFND | 5 | 39,630 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 2,074 | 29,545 | SH | DFND | 7 | 29,545 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 196,439 | 2,798,993 | SH | DFND | 9 | 1,761,993 | 0 | 1,037,000 | |
ALECTOR Inc. | COM | 014442107 | 465 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 65,153 | 3,235,008 | SH | DFND | 6 | 3,235,008 | 0 | 0 | |
亚历山大公司(Alexanders Inc.) | COM | 014752109 | 3,516 | 12,678 | SH | DFND | 6 | 12,678 | 0 | 0 | |
亚历山大公司(Alexanders Inc.) | COM | 014752109 | 64,931 | 234,154 | SH | DFND | 8 | 234,154 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 4 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 224 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 105 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 276 | 1,681 | SH | DFND | 7 | 1,681 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 21,429 | 130,425 | SH | DFND | 9 | 130,425 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 1,163 | 7,608 | SH | DFND | 2 | 7,608 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 514 | 3,364 | SH | DFND | 5 | 3,364 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 6,879 | 44,987 | SH | DFND | 6 | 42,921 | 0 | 2,066 | |
Alexion制药公司 | COM | 015351109 | 417 | 2,727 | SH | DFND | 7 | 2,727 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 279,490 | 1,827,806 | SH | DFND | 8 | 1,827,806 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 475 | 3,106 | SH | DFND | 10 | 3,106 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 21 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 3 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 140 | 918 | SH | DFND | 0 | 0 | 918 | ||
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 89 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 41 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 97 | 6,100 | SH | DFND | 6 | 0 | 0 | 6,100 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 1,325 | 83,630 | SH | DFND | 7 | 83,630 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 52 | 3,270 | SH | DFND | 14 | 3,270 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 2,356 | 10,390 | SH | DFND | 2 | 10,085 | 0 | 305 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 180 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 7,031 | 31,009 | SH | DFND | 5 | 31,009 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 521,325 | 2,299,321 | SH | DFND | 6 | 2,299,321 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 1,272 | 5,612 | SH | DFND | 10 | 5,612 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 4,656 | 20,534 | SH | DFND | 14 | 15,100 | 0 | 5,434 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 23,364 | 103,049 | SH | DFND | 16 | 103,049 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 2 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 10,277 | 45,326 | SH | DFND | 18 | 45,326 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 575 | 2,537 | SH | DFND | 87 | 0 | 2,450 | ||
Align Technology Inc. | COM | 016255101 | 3,008 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 2,235 | 4,128 | SH | DFND | 3 | 4,128 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 579 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 47,345 | 87,428 | SH | DFND | 6 | 86,547 | 0 | 881 | |
Align Technology Inc. | COM | 016255101 | 5,976 | 11,036 | SH | DFND | 7 | 11,036 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 433 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 83 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 17 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 108 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 365,447 | 583,511 | SH | DFND | 8 | 583,511 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 1,717 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 42 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 90,076 | 369,074 | SH | DFND | 6 | 369,074 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 61 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 40 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 25 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 133 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 89,438 | 711,973 | SH | DFND | 6 | 710,777 | 0 | 1,196 | |
Alcion PLC | Ord SHS | G0176J109 | 1,923 | 15,312 | SH | DFND | 7 | 15,312 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 454 | 3,612 | SH | DFND | 10 | 3,612 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 16 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 540 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 54,907 | 2,165,975 | SH | DFND | 6 | 2,165,975 | 0 | 0 | |
联盟数据系统公司 | COM | 018581108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
联盟数据系统公司 | COM | 018581108 | 236 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 3,924 | 98,134 | SH | DFND | 14 | 98,134 | 0 | 0 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 27,255 | 681,551 | SH | DFND | 18 | 681,551 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 12 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 403 | 7,441 | SH | DFND | 5 | 7,441 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 213,898 | 3,949,369 | SH | DFND | 6 | 3,944,031 | 0 | 5,338 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 3,171 | 58,555 | SH | DFND | 7 | 58,555 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 4 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 9 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 207 | 5,060 | SH | DFND | 6 | 2,892 | 0 | 2,168 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 1,009 | 24,718 | SH | DFND | 7 | 24,718 | 0 | 0 | |
好事达公司 | COM | 020002101 | 3,026 | 26,338 | SH | DFND | 2 | 24,338 | 0 | 2,000 | |
好事达公司 | COM | 020002101 | 947 | 8,240 | SH | DFND | 3 | 8,240 | 0 | 0 | |
好事达公司 | COM | 020002101 | 568 | 4,942 | SH | DFND | 5 | 4,942 | 0 | 0 | |
好事达公司 | COM | 020002101 | 177 | 1,542 | SH | DFND | 6 | 1,542 | 0 | 0 | |
好事达公司 | COM | 020002101 | 397 | 3,458 | SH | DFND | 7 | 3,458 | 0 | 0 | |
好事达公司 | COM | 020002101 | 2,191 | 19,072 | SH | DFND | 14 | 19,072 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 244 | 5,402 | SH | DFND | 5 | 5,402 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 3,032 | 67,073 | SH | DFND | 6 | 67,073 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 435 | 9,618 | SH | DFND | 7 | 9,618 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 38 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 14 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 214 | 1,519 | SH | DFND | 5 | 1,519 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 170 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 390 | 30,901 | SH | DFND | 6 | 30,901 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 375,134 | 181,344 | SH | DFND | 2 | 173,414 | 0 | 7,930 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 19,865 | 9,603 | SH | DFND | 3 | 9,603 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 985 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 19,536 | 9,444 | SH | DFND | 5 | 9,444 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 863,690 | 417,518 | SH | DFND | 6 | 416,621 | 0 | 897 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 16,162 | 7,813 | SH | DFND | 7 | 7,813 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 8 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 2,824 | 1,365 | SH | DFND | 14 | 1,365 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 112,084 | 54,343 | SH | DFND | 2 | 50,328 | 0 | 4,015 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 38,179 | 18,511 | SH | DFND | 3 | 18,511 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 26,163 | 12,685 | SH | DFND | 5 | 12,685 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 1,163,232 | 563,986 | SH | DFND | 6 | 563,478 | 0 | 508 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 16,595 | 8,046 | SH | DFND | 7 | 8,046 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 8,968 | 4,348 | SH | DFND | 10 | 4,348 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 6,978 | 3,383 | SH | DFND | 12 | 3,383 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 2,491 | 1,206 | SH | DFND | 536 | 0 | 670 | ||
阿尔卑斯山收入PPTY TR公司 | COM | 02083X103 | 2,509 | 144,500 | SH | DFND | 8 | 144,500 | 0 | 0 | |
Altair ENGR Inc. | COM CL A | 021369103 | 224 | 3,586 | SH | DFND | 6 | 3,586 | 0 | 0 | |
Altair ENGR Inc. | COM CL A | 021369103 | 53 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 419 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 5 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 64,626 | 778,998 | SH | DFND | 6 | 778,998 | 0 | 0 | |
Alteryx Inc. | 备注0.500%8/0 | 02156BAD5 | 18,888 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
Alteryx Inc. | 备注1.000%8/0 | 02156BAF0 | 28,152 | 31,000,000 | PRN | DFND | 6 | 31,000,000 | 0 | 0 | |
高度计增长公司 | 单元99/99/9999 | G0370L124 | 611 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 2,855 | 55,797 | SH | DFND | 2 | 55,787 | 0 | 10 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 4,409 | 86,185 | SH | DFND | 3 | 86,185 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 801 | 15,651 | SH | DFND | 5 | 15,651 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 159,971 | 3,126,871 | SH | DFND | 6 | 3,056,993 | 0 | 69,878 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 19,871 | 388,414 | SH | DFND | 7 | 388,414 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 366,381 | 7,161,477 | SH | DFND | 8 | 7,161,477 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 7 | 143 | SH | DFND | 14 | 143 | 0 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 14,748 | 200,005 | SH | DFND | 6 | 200,005 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 497,448 | 160,774 | SH | DFND | 2 | 154,096 | 0 | 6,678 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 39,620 | 12,805 | SH | DFND | 3 | 12,805 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 962 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 18,048 | 5,833 | SH | DFND | 5 | 5,833 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 4,280,152 | 1,383,336 | SH | DFND | 6 | 1,383,336 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 15,526 | 5,018 | SH | DFND | 7 | 5,018 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 7,652 | 2,473 | SH | DFND | 10 | 2,473 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 26,086 | 8,431 | SH | DFND | 12 | 8,431 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 1,180 | 381 | SH | DFND | 276 | 0 | 105 | ||
Ambev SA | 赞助ADR | 02319V103 | 198 | 72,412 | SH | DFND | 5 | 72,412 | 0 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 981 | 358,004 | SH | DFND | 7 | 358,004 | 0 | 0 | |
AMCOR PLC | 奥德 | G0250X107 | 5,069 | 434,012 | SH | DFND | 2 | 434,012 | 0 | 0 | |
AMCOR PLC | 奥德 | G0250X107 | 260 | 22,270 | SH | DFND | 5 | 22,270 | 0 | 0 | |
AMCOR PLC | 奥德 | G0250X107 | 4,061 | 347,700 | SH | 看涨 | DFND | 347,700 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 78 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 545 | 7,764 | SH | DFND | 6 | 4,439 | 0 | 3,325 | |
安多克有限公司 | 自蔓延 | G02602103 | 2,699 | 38,476 | SH | DFND | 7 | 38,476 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 348 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 39 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 57 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
美国 | COM | 023586100 | 25 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
美国 | COM | 023586100 | 25 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
美国 | COM | 023586100 | 1,759 | 2,871 | SH | DFND | 6 | 2,871 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 955 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 182 | 2,241 | SH | DFND | 5 | 2,241 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 299,304 | 3,678,763 | SH | DFND | 6 | 3,674,274 | 0 | 4,489 | |
阿莫林公司 | COM | 023608102 | 4,297 | 52,809 | SH | DFND | 7 | 52,809 | 0 | 0 | |
Ameresco Inc. | CL A | 02361E108 | 3,355 | 69,000 | SH | DFND | 8 | 69,000 | 0 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 68 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 41 | 3,023 | SH | DFND | 3 | 3,023 | 0 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 194 | 14,301 | SH | DFND | 5 | 14,301 | 0 | 0 | |
美国移动SAB DE CV | 赞助ADR | 02364W204 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
美国移动SAB DE CV | 赞助ADR | 02364W204 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 201 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 1,461 | 49,967 | SH | DFND | 2 | 49,967 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 76,442 | 2,614,288 | SH | DFND | 6 | 2,614,288 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 97 | 3,320 | SH | DFND | 7 | 3,320 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 17 | 594 | SH | DFND | 0 | 0 | 594 | ||
美国Elec PWR公司 | COM | 025537101 | 10,082 | 119,034 | SH | DFND | 2 | 116,619 | 0 | 2,415 | |
美国Elec PWR公司 | COM | 025537101 | 972 | 11,481 | SH | DFND | 3 | 11,481 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 843 | 9,957 | SH | DFND | 5 | 9,957 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1,022,770 | 12,075,210 | SH | DFND | 6 | 12,068,992 | 0 | 6,218 | |
美国Elec PWR公司 | COM | 025537101 | 5,987 | 70,685 | SH | DFND | 7 | 70,685 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 516 | 6,094 | SH | DFND | 10 | 6,094 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 5,297 | 62,539 | SH | DFND | 14 | 62,539 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 22,200 | 262,106 | SH | DFND | 18 | 249,706 | 0 | 12,400 | |
美国Elec PWR公司 | COM | 025537101 | 186 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
美国Elec PWR公司 | 单元08/01/2021 | 025537127 | 153,346 | 3,177,500 | SH | DFND | 6 | 3,177,500 | 0 | 0 | |
美国Elec PWR公司 | 单元08/15/2025 | 02557T307 | 165,958 | 3,396,600 | SH | DFND | 6 | 3,396,600 | 0 | 0 | |
美国Elec PWR公司 | 单元08/15/2025 | 02557T307 | 436 | 8,932 | SH | DFND | 10 | 8,932 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 35,664 | 252,148 | SH | DFND | 2 | 249,438 | 0 | 2,710 | |
美国运通公司 | COM | 025816109 | 13,205 | 93,362 | SH | DFND | 3 | 93,362 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 11 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 1,204 | 8,510 | SH | DFND | 5 | 8,510 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 1,164 | 8,231 | SH | DFND | 7 | 8,231 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 264 | 1,864 | SH | DFND | 12 | 1,864 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 26,610 | 188,136 | SH | DFND | 14 | 188,136 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 81,736 | 577,883 | SH | DFND | 16 | 181,075 | 0 | 396,808 | |
美国运通公司 | COM | 025816109 | 351,777 | 2,487,110 | SH | DFND | 17 | 2,487,110 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 68,042 | 481,066 | SH | DFND | 18 | 459,666 | 0 | 21,400 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 1,298 | 11,375 | SH | DFND | 3 | 11,375 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 149 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 43 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 7 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 19,725 | 591,620 | SH | DFND | 9 | 591,620 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 209 | 4,529 | SH | DFND | 2 | 4,529 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 333 | 7,211 | SH | DFND | 3 | 7,211 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 368 | 7,956 | SH | DFND | 5 | 7,956 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 474 | 10,259 | SH | DFND | 7 | 10,259 | 0 | 0 | |
美国国家集团公司 | COM新闻 | 02772A109 | 32 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
美国国家集团公司 | COM新闻 | 02772A109 | 47 | 436 | SH | DFND | 6 | 248 | 0 | 188 | |
美国国家集团公司 | COM新闻 | 02772A109 | 267 | 2,475 | SH | DFND | 7 | 2,475 | 0 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 2,408 | 72,823 | SH | DFND | 8 | 72,823 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 125,419 | 524,634 | SH | DFND | 2 | 513,974 | 0 | 10,660 | |
美国塔台公司新 | COM | 03027X100 | 50,325 | 210,514 | SH | DFND | 3 | 210,514 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 158 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 4,547 | 19,020 | SH | DFND | 5 | 19,020 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 78,479 | 328,283 | SH | DFND | 6 | 322,227 | 0 | 6,056 | |
美国塔台公司新 | COM | 03027X100 | 1,462 | 6,114 | SH | DFND | 7 | 6,114 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 25,093 | 104,967 | SH | DFND | 9 | 104,967 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 806 | 3,370 | SH | DFND | 10 | 3,370 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 1,389 | 5,809 | SH | DFND | 12 | 5,809 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 7 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
美国韦尔公司 | CL A | 03044L105 | 64 | 3,667 | SH | DFND | 5 | 3,667 | 0 | 0 | |
美国韦尔公司 | CL A | 03044L105 | 22,709 | 1,307,391 | SH | DFND | 6 | 1,307,391 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 46,503 | 310,187 | SH | DFND | 2 | 287,176 | 0 | 23,011 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 23,809 | 158,813 | SH | DFND | 3 | 158,813 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 236 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 599 | 3,994 | SH | DFND | 5 | 3,994 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 106,392 | 709,658 | SH | DFND | 6 | 709,658 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 624 | 4,161 | SH | DFND | 7 | 4,161 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 165 | 1,101 | SH | DFND | 0 | 0 | 1,101 | ||
美国冷RLTY树 | COM | 03064D108 | 10 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 39 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 15 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 10,119 | 263,045 | SH | DFND | 9 | 263,045 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 6,513 | 28,017 | SH | DFND | 2 | 16,042 | 0 | 11,975 | |
美国企业FINL公司 | COM | 03076C106 | 6,900 | 29,685 | SH | DFND | 3 | 29,685 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 455 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 1,288 | 5,543 | SH | DFND | 6 | 5,543 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 342 | 1,471 | SH | DFND | 7 | 1,471 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 772 | 3,320 | SH | DFND | 10 | 3,320 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 29 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,479 | 12,528 | SH | DFND | 2 | 12,528 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 221 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 646 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 297 | 2,517 | SH | DFND | 7 | 2,517 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 2,109 | 17,866 | SH | DFND | 14 | 17,866 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 33,039 | 258,666 | SH | DFND | 2 | 256,076 | 0 | 2,590 | |
Ametek Inc. | COM | 031100100 | 274 | 2,149 | SH | DFND | 3 | 2,149 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 485 | 3,795 | SH | DFND | 5 | 3,795 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 90,637 | 709,598 | SH | DFND | 6 | 709,598 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 349 | 2,732 | SH | DFND | 7 | 2,732 | 0 | 0 | |
安进公司 | COM | 031162100 | 8,701 | 34,972 | SH | DFND | 2 | 34,078 | 0 | 894 | |
安进公司 | COM | 031162100 | 20,557 | 82,621 | SH | DFND | 3 | 82,621 | 0 | 0 | |
安进公司 | COM | 031162100 | 3,244 | 13,037 | SH | DFND | 5 | 13,037 | 0 | 0 | |
安进公司 | COM | 031162100 | 681,212 | 2,737,882 | SH | DFND | 6 | 2,723,976 | 0 | 13,906 | |
安进公司 | COM | 031162100 | 18,433 | 74,084 | SH | DFND | 7 | 74,084 | 0 | 0 | |
安进公司 | COM | 031162100 | 1,059 | 4,255 | SH | DFND | 10 | 4,255 | 0 | 0 | |
安进公司 | COM | 031162100 | 42 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
安进公司 | COM | 031162100 | 1,953 | 7,849 | SH | DFND | 14 | 7,849 | 0 | 0 | |
Amphastar制药公司在美国 | COM | 03209R103 | 190 | 10,366 | SH | DFND | 5 | 10,366 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 162 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 280 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 3,987 | 60,435 | SH | DFND | 5 | 60,435 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 399,055 | 6,049,042 | SH | DFND | 6 | 6,049,042 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 445 | 6,744 | SH | DFND | 7 | 6,744 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 2,124 | 32,190 | SH | DFND | 10 | 32,190 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 450 | 6,831 | SH | DFND | 6,831 | 0 | 0 | ||
放大能源公司的新功能 | COM | 03212B103 | 62 | 22,241 | SH | DFND | 6 | 22,241 | 0 | 0 | |
ADI公司 | COM | 032654105 | 19,499 | 125,734 | SH | DFND | 2 | 121,584 | 0 | 4,150 | |
ADI公司 | COM | 032654105 | 2,853 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
ADI公司 | COM | 032654105 | 81 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
ADI公司 | COM | 032654105 | 946 | 6,103 | SH | DFND | 5 | 6,103 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,411,011 | 9,098,599 | SH | DFND | 6 | 9,098,599 | 0 | 0 | |
ADI公司 | COM | 032654105 | 690 | 4,450 | SH | DFND | 7 | 4,450 | 0 | 0 | |
ADI公司 | COM | 032654105 | 2,491 | 16,062 | SH | DFND | 10 | 16,062 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,825 | 11,767 | SH | DFND | 12 | 11,767 | 0 | 0 | |
ADI公司 | COM | 032654105 | 4 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
ADI公司 | COM | 032654105 | 442 | 2,917 | SH | DFND | 2,917 | 0 | 0 | ||
Angion BioMedica公司 | COM | 03476J107 | 11,113 | 615,000 | SH | DFND | 6 | 615,000 | 0 | 0 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 69 | 3,124 | SH | DFND | 5 | 3,124 | 0 | 0 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 46,191 | 2,102,443 | SH | DFND | 6 | 2,102,443 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 222 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 151 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 452 | 7,189 | SH | DFND | 14 | 7,189 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 3,417 | 54,363 | SH | DFND | 18 | 54,363 | 0 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 1,933 | 47,392 | SH | DFND | 8 | 47,392 | 0 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 51 | 5,973 | SH | DFND | 5 | 5,973 | 0 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 129 | 14,964 | SH | DFND | 7 | 14,964 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 424 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 6,685 | 19,686 | SH | DFND | 3 | 19,686 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 372 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 233,404 | 687,372 | SH | DFND | 6 | 687,372 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 343 | 1,009 | SH | DFND | 7 | 1,009 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 272 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 431 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
国歌公司 | COM | 036752103 | 1,851 | 5,157 | SH | DFND | 2 | 4,877 | 0 | 280 | |
国歌公司 | COM | 036752103 | 36 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
国歌公司 | COM | 036752103 | 2,102 | 5,856 | SH | DFND | 5 | 5,856 | 0 | 0 | |
国歌公司 | COM | 036752103 | 16,835 | 46,900 | SH | DFND | 6 | 46,900 | 0 | 0 | |
国歌公司 | COM | 036752103 | 1,076 | 2,999 | SH | DFND | 7 | 2,999 | 0 | 0 | |
国歌公司 | COM | 036752103 | 606,063 | 1,688,433 | SH | DFND | 8 | 1,688,433 | 0 | 0 | |
国歌公司 | COM | 036752103 | 2,260 | 6,295 | SH | DFND | 14 | 6,295 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 173 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 17,067 | 74,168 | SH | DFND | 3 | 74,168 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 2,612 | 11,349 | SH | DFND | 5 | 11,349 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 598 | 2,598 | SH | DFND | 7 | 2,598 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 4 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 12 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 1,548 | 36,213 | SH | DFND | 6 | 36,213 | 0 | 0 | |
Aphria Inc. | COM | 03765K104 | 1,494 | 81,300 | SH | DFND | 6 | 81,300 | 0 | 0 | |
Aphria Inc. | COM | 03765K104 | 786 | 42,775 | SH | DFND | 7 | 42,775 | 0 | 0 | |
远古企业公司 | COM | 037598109 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
远古企业公司 | COM | 037598109 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
远古企业公司 | COM | 037598109 | 76,772 | 1,877,996 | SH | DFND | 8 | 1,758,315 | 0 | 119,681 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 36 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 37,792 | 803,921 | SH | DFND | 6 | 803,921 | 0 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 96 | 2,052 | SH | DFND | 7 | 2,052 | 0 | 0 | |
AppFolio Inc. | COM CL A | 03783C100 | 209 | 1,481 | SH | DFND | 5 | 1,481 | 0 | 0 | |
AppFolio Inc. | COM CL A | 03783C100 | 42 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
苹果公司 | COM | 037833100 | 751,601 | 6,153,098 | SH | DFND | 2 | 5,869,210 | 0 | 283,888 | |
苹果公司 | COM | 037833100 | 138,340 | 1,132,543 | SH | DFND | 3 | 1,132,543 | 0 | 0 | |
苹果公司 | COM | 037833100 | 2,192 | 17,944 | SH | DFND | 4 | 17,944 | 0 | 0 | |
苹果公司 | COM | 037833100 | 54,592 | 446,925 | SH | DFND | 5 | 446,925 | 0 | 0 | |
苹果公司 | COM | 037833100 | 2,253,792 | 18,451,016 | SH | DFND | 6 | 18,424,511 | 0 | 26,505 | |
苹果公司 | COM | 037833100 | 37,568 | 307,553 | SH | DFND | 7 | 307,553 | 0 | 0 | |
苹果公司 | COM | 037833100 | 9,394 | 76,904 | SH | DFND | 10 | 76,904 | 0 | 0 | |
苹果公司 | COM | 037833100 | 14,971 | 122,559 | SH | DFND | 12 | 122,559 | 0 | 0 | |
苹果公司 | COM | 037833100 | 23,444 | 191,926 | SH | DFND | 14 | 191,926 | 0 | 0 | |
苹果公司 | COM | 037833100 | 25,480 | 208,600 | SH | DFND | 16 | 208,600 | 0 | 0 | |
苹果公司 | COM | 037833100 | 1,262 | 10,319 | SH | DFND | 3,640 | 0 | 6,679 | ||
应用材料公司 | COM | 038222105 | 2,134 | 15,971 | SH | DFND | 2 | 15,971 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,100 | 8,237 | SH | DFND | 3 | 8,237 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,454 | 18,370 | SH | DFND | 5 | 18,370 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 270,135 | 2,021,969 | SH | DFND | 6 | 1,991,688 | 0 | 30,281 | |
应用材料公司 | COM | 038222105 | 25,156 | 188,296 | SH | DFND | 7 | 188,296 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,762 | 13,188 | SH | DFND | 10 | 13,188 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 66 | 493 | SH | DFND | 12 | 493 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,277 | 17,040 | SH | DFND | 14 | 17,040 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,140 | 16,020 | SH | DFND | 16 | 16,020 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 582 | 4,356 | SH | DFND | 0 | 0 | 4,356 | ||
应用分子反式公司 | COM | 03824M109 | 34,320 | 779,831 | SH | DFND | 6 | 779,831 | 0 | 0 | |
应用治疗公司 | COM | 03828A101 | 14,047 | 748,982 | SH | DFND | 6 | 748,982 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 21 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 188 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 61 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 82,551 | 598,629 | SH | DFND | 2 | 597,214 | 0 | 1,415 | |
Aptiv PLC | 自蔓延 | G6095L109 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 124 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 574 | 4,162 | SH | DFND | 5 | 4,162 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 278,314 | 2,018,229 | SH | DFND | 6 | 2,018,229 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 445 | 3,228 | SH | DFND | 7 | 3,228 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 38,311 | 277,815 | SH | DFND | 9 | 211,115 | 0 | 66,700 | |
Aptiv PLC | 自蔓延 | G6095L109 | 2,350 | 17,041 | SH | DFND | 12 | 17,041 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 20,409 | 148,000 | SH | DFND | 13 | 148,000 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 1,652 | 11,997 | SH | DFND | 11,997 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 161 | 4,266 | SH | DFND | 2 | 4,266 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 26 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 107 | 2,844 | SH | DFND | 6 | 2,844 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 97 | 2,580 | SH | DFND | 7 | 2,580 | 0 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 3,188 | 200,513 | SH | DFND | 8 | 200,513 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | 纽约注册表SH | 03938L203 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | 纽约注册表SH | 03938L203 | 4 | 124 | SH | DFND | 17 | 124 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | 纽约注册表SH | 03938L203 | 3,823 | 131,065 | SH | DFND | 18 | 131,065 | 0 | 0 | |
ARCH CAP集团有限公司 | 奥德 | G0450A105 | 969 | 25,242 | SH | DFND | 2 | 25,242 | 0 | 0 | |
ARCH CAP集团有限公司 | 奥德 | G0450A105 | 31 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
ARCH CAP集团有限公司 | 奥德 | G0450A105 | 165 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
ARCH CAP集团有限公司 | 奥德 | G0450A105 | 17,022 | 443,631 | SH | DFND | 9 | 443,631 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 523 | 9,167 | SH | DFND | 2 | 9,167 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 328 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 476 | 8,352 | SH | DFND | 5 | 8,352 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 343 | 6,020 | SH | DFND | 7 | 6,020 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 155,342 | 2,725,300 | SH | DFND | 8 | 2,725,300 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 2 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
弧光清洁过渡CO | CL A | G04561109 | 821 | 45,900 | SH | DFND | 2 | 45,900 | 0 | 0 | |
弧光清洁过渡CO | CL A | G04561109 | 85,633 | 5,061,723 | SH | DFND | 6 | 5,061,723 | 0 | 0 | |
弧光清洁过渡CO | CL A | G04561109 | 2,235 | 125,000 | SH | DFND | 12 | 125,000 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 1,412 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 42 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 64,326 | 988,258 | SH | DFND | 6 | 988,258 | 0 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 22,319 | 794,822 | SH | DFND | 6 | 794,822 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 197 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 18,695 | 646,208 | SH | DFND | 6 | 646,208 | 0 | 0 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 1,654 | 364,400 | SH | DFND | 8 | 364,400 | 0 | 0 | |
战神资本公司 | COM | 04010L103 | 765 | 40,893 | SH | DFND | 2 | 40,893 | 0 | 0 | |
战神资本公司 | COM | 04010L103 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 42,512 | 758,745 | SH | DFND | 2 | 741,340 | 0 | 17,405 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 116,163 | 2,073,226 | SH | DFND | 6 | 2,073,226 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 65,197 | 1,222,062 | SH | DFND | 8 | 1,162,657 | 0 | 59,405 | |
ARGENX SE | 赞助ADR | 04016X101 | 16 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 63 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 33,845 | 122,898 | SH | DFND | 6 | 122,898 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 11 | 39 | SH | DFND | 39 | 0 | 0 | ||
阿里斯塔网络公司 | COM | 040413106 | 14 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 163 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 537 | 1,779 | SH | DFND | 6 | 872 | 0 | 907 | |
阿里斯塔网络公司 | COM | 040413106 | 2,354 | 7,796 | SH | DFND | 7 | 7,796 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 142 | 469 | SH | DFND | 10 | 469 | 0 | 0 | |
方舟ETF树 | 创新ETF | 00214Q104 | 250 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
方舟ETF树 | 创新ETF | 00214Q104 | 243 | 2,022 | SH | DFND | 3 | 2,022 | 0 | 0 | |
方舟ETF树 | 基因组版ETF | 00214Q302 | 401 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
方舟ETF树 | 下一个GNRTN间 | 00214Q401 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
方舟ETF树 | 下一个GNRTN间 | 00214Q401 | 71 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 213 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 6 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 75 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 51 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 2,851 | 25,729 | SH | DFND | 6 | 25,729 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 95 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 335 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 12 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 212 | 6,363 | SH | DFND | 5 | 6,363 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 9 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 3,196 | 95,946 | SH | DFND | 8 | 95,946 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 78 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 27 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 15,024 | 287,981 | SH | DFND | 6 | 287,981 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 9 | 173 | SH | DFND | 0 | 0 | 173 | ||
Arya Sciences收购公司 | COM CL A | G3166W106 | 6,890 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
Asana Inc. | CL A | 04342Y104 | 162 | 5,655 | SH | DFND | 5 | 5,655 | 0 | 0 | |
Asana Inc. | CL A | 04342Y104 | 25,597 | 895,639 | SH | DFND | 6 | 895,639 | 0 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 138 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 79 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 93 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 11 | 56 | SH | DFND | 0 | 0 | 56 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 554 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 93,834 | 728,075 | SH | DFND | 6 | 728,075 | 0 | 0 | |
日月光科技Hldg有限公司 | 赞助ADS | 00215W100 | 143 | 18,613 | SH | DFND | 5 | 18,613 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 347 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 18 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 21 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 134,511 | 1,515,276 | SH | DFND | 8 | 1,450,164 | 0 | 65,112 | |
ASML保持N V | N Y注册表SHS | N07059210 | 4,551 | 7,371 | SH | DFND | 2 | 7,371 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 7,469 | 12,098 | SH | DFND | 5 | 12,098 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 597,809 | 968,332 | SH | DFND | 6 | 968,332 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 8 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 35 | 57 | SH | DFND | 57 | 0 | 0 | ||
Aspen Technology Inc. | COM | 045327103 | 54,124 | 375,000 | SH | DFND | 2 | 375,000 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 14 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 49,017 | 339,619 | SH | DFND | 6 | 338,299 | 0 | 1,320 | |
Aspen Technology Inc. | COM | 045327103 | 2,233 | 15,471 | SH | DFND | 7 | 15,471 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 28,650 | 198,500 | SH | DFND | 9 | 149,000 | 0 | 49,500 | |
Aspen Technology Inc. | COM | 045327103 | 16,598 | 115,000 | SH | DFND | 13 | 115,000 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 54 | 374 | SH | DFND | 0 | 0 | 374 | ||
令人向往的消费者生活 | COM | G05436103 | 254 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
令人向往的消费者生活 | COM | G05436103 | 1,544 | 154,256 | SH | DFND | 6 | 154,256 | 0 | 0 | |
组装生物科学公司 | COM | 045396108 | 0 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
组装生物科学公司 | COM | 045396108 | 4,186 | 909,983 | SH | DFND | 6 | 909,983 | 0 | 0 | |
联合银行公司 | COM | 045487105 | 30 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
联合银行公司 | COM | 045487105 | 24 | 1,120 | SH | DFND | 6 | 1,120 | 0 | 0 | |
联合银行公司 | COM | 045487105 | 186 | 8,702 | SH | DFND | 7 | 8,702 | 0 | 0 | |
联合银行公司 | COM | 045487105 | 12 | 557 | SH | DFND | 0 | 0 | 557 | ||
ASTEC INDS Inc. | COM | 046224101 | 9 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 56,025 | 742,835 | SH | DFND | 8 | 687,824 | 0 | 55,011 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 81,935 | 1,647,924 | SH | DFND | 2 | 1,562,599 | 0 | 85,325 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 793 | 15,951 | SH | DFND | 3 | 15,951 | 0 | 0 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 505 | 10,161 | SH | DFND | 4 | 10,161 | 0 | 0 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 207 | 4,167 | SH | DFND | 5 | 4,167 | 0 | 0 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 221,861 | 4,462,210 | SH | DFND | 6 | 4,462,210 | 0 | 0 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 2,063 | 41,486 | SH | DFND | 12 | 41,486 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 13,728 | 453,511 | SH | DFND | 2 | 437,659 | 0 | 15,852 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 7,413 | 244,894 | SH | DFND | 3 | 244,894 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 1,883 | 62,217 | SH | DFND | 5 | 62,217 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 779,150 | 25,740,005 | SH | DFND | 6 | 25,629,273 | 0 | 110,732 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 17,953 | 593,110 | SH | DFND | 7 | 593,110 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 1,959 | 64,716 | SH | DFND | 14 | 64,716 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 446 | 14,669 | SH | DFND | 14,669 | 0 | 0 | ||
ATHIRA Pharma Inc. | COM | 04746L104 | 34,701 | 1,885,901 | SH | DFND | 6 | 1,885,901 | 0 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 70,123 | 1,828,025 | SH | DFND | 8 | 1,684,487 | 0 | 143,538 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 11 | 286 | SH | DFND | 0 | 0 | 286 | ||
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 32 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 26 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 420 | 1,991 | SH | DFND | 5 | 1,991 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 417,864 | 1,982,653 | SH | DFND | 6 | 1,982,653 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 290 | 1,376 | SH | DFND | 7 | 1,376 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 1,354 | 6,422 | SH | DFND | 12 | 6,422 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 25 | 118 | SH | DFND | 118 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 1,129 | 11,420 | SH | DFND | 2 | 11,420 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 61 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 25,332 | 256,269 | SH | DFND | 6 | 253,584 | 0 | 2,685 | |
Atmos能源公司 | COM | 049560105 | 2,860 | 28,937 | SH | DFND | 7 | 28,937 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 1,424 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 6,772 | 10,559 | SH | DFND | 3 | 10,559 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 21 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
奥罗拉大麻公司 | COM | 05156X884 | 250 | 26,845 | SH | DFND | 7 | 26,845 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 1,094 | 3,946 | SH | DFND | 2 | 3,946 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 782 | 2,823 | SH | DFND | 3 | 2,823 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 1,514 | 5,461 | SH | DFND | 5 | 5,461 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 428,602 | 1,546,464 | SH | DFND | 6 | 1,546,464 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 752 | 2,712 | SH | DFND | 7 | 2,712 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 769 | 2,773 | SH | DFND | 10 | 2,773 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 886 | 3,198 | SH | DFND | 12 | 3,198 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 166 | 598 | SH | DFND | 74 | 0 | 524 | ||
AutoHome Inc. | SP ADS RP CL A | 05278C107 | 84 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
AutoHome Inc. | SP ADS RP CL A | 05278C107 | 1,306 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
AutoHome Inc. | SP ADS RP CL A | 05278C107 | 553 | 5,928 | SH | DFND | 7 | 5,928 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 28,186 | 149,553 | SH | DFND | 2 | 148,378 | 0 | 1,175 | |
计算机自动数据处理系统 | COM | 053015103 | 28,768 | 152,640 | SH | DFND | 3 | 152,640 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 2,867 | 15,214 | SH | DFND | 5 | 15,214 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 55,732 | 295,709 | SH | DFND | 6 | 287,752 | 0 | 7,957 | |
计算机自动数据处理系统 | COM | 053015103 | 16,678 | 88,493 | SH | DFND | 7 | 88,493 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 6 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 507 | 2,679 | SH | DFND | 2,679 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 7 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 29 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 1,686 | 18,084 | SH | DFND | 6 | 18,084 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 19 | 203 | SH | DFND | 0 | 0 | 203 | ||
AutoZone Inc. | COM | 053332102 | 138 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 409 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 1,750 | 1,246 | SH | DFND | 6 | 754 | 0 | 492 | |
AutoZone Inc. | COM | 053332102 | 8,207 | 5,844 | SH | DFND | 7 | 5,844 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 8 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 27 | 19 | SH | DFND | 0 | 0 | 19 | ||
Avalara Inc. | COM | 05338G106 | 560 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 177 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 427,655 | 3,205,086 | SH | DFND | 6 | 3,205,086 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 1,239 | 9,283 | SH | DFND | 12 | 9,283 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 11 | 85 | SH | DFND | 85 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 118 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 203 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 294 | 1,595 | SH | DFND | 5 | 1,595 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 602 | 3,265 | SH | DFND | 7 | 3,265 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 23,634 | 128,090 | SH | DFND | 9 | 128,090 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 74 | 1,492 | SH | DFND | 5 | 1,492 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 14,943 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 34 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 30 | 1,052 | SH | DFND | 5 | 1,052 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 77 | 2,664 | SH | DFND | 6 | 2,664 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 154 | 5,332 | SH | DFND | 7 | 5,332 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 19 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 179 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 110 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 644 | 3,504 | SH | DFND | 6 | 2,660 | 0 | 844 | |
艾利丹尼森公司 | COM | 053611109 | 2,024 | 11,019 | SH | DFND | 7 | 11,019 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 579 | 3,152 | SH | DFND | 10 | 3,152 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 21 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 20 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 164,960 | 3,489,735 | SH | DFND | 8 | 3,291,971 | 0 | 197,764 | |
Avient公司 | COM | 05368V106 | 16 | 342 | SH | DFND | 0 | 0 | 342 | ||
Avnet Inc. | COM | 053807103 | 18 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 1,054 | 25,400 | SH | DFND | 14 | 25,400 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 25,007 | 602,436 | SH | DFND | 17 | 591,036 | 11,400 | 0 | |
Avnet Inc. | COM | 053807103 | 7,336 | 176,730 | SH | DFND | 18 | 176,730 | 0 | 0 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 65 | 1,306 | SH | DFND | 2 | 0 | 0 | 1,306 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 18,827 | 379,802 | SH | DFND | 18 | 336,052 | 0 | 43,750 | |
AxoGen Inc. | COM | 05463X106 | 331 | 16,338 | SH | DFND | 3 | 16,338 | 0 | 0 | |
AxoGen Inc. | COM | 05463X106 | 11 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 342 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 4 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 76,123 | 534,498 | SH | DFND | 6 | 534,498 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 50 | 352 | SH | DFND | 0 | 0 | 352 | ||
Axt Inc. | COM | 00246W103 | 2,965 | 254,300 | SH | DFND | 8 | 254,300 | 0 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 16,459 | 605,322 | SH | DFND | 14 | 605,322 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 55,119 | 12,804,731 | SH | DFND | 6 | 12,791,331 | 0 | 13,400 | |
B2Gold公司 | COM | 11777Q209 | 623 | 144,721 | SH | DFND | 7 | 144,721 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 314 | 73,011 | SH | DFND | 10 | 73,011 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 7 | 1,622 | SH | DFND | 12 | 1,622 | 0 | 0 | |
獾计量器公司 | COM | 056525108 | 93 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
獾计量器公司 | COM | 056525108 | 64 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
獾计量器公司 | COM | 056525108 | 57 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 1,338 | 6,150 | SH | DFND | 2 | 6,050 | 0 | 100 | |
百度公司 | SPON ADR代表A | 056752108 | 767 | 3,525 | SH | DFND | 5 | 3,525 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 10,051 | 46,200 | SH | DFND | 6 | 46,200 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 5,753 | 26,444 | SH | DFND | 7 | 26,444 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 500 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 5,330 | 24,500 | SH | DFND | 14 | 24,500 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 90,532 | 416,142 | SH | DFND | 16 | 416,142 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 37,467 | 172,222 | SH | DFND | 17 | 168,922 | 3,300 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 6,012 | 27,637 | SH | DFND | 18 | 27,637 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 34 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 174 | 8,050 | SH | DFND | 5 | 8,050 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 8,314 | 384,748 | SH | DFND | 6 | 384,748 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 160 | 7,396 | SH | DFND | 7 | 7,396 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 1,852 | 21,853 | SH | DFND | 2 | 21,853 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 85 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 333 | 3,924 | SH | DFND | 5 | 3,924 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 64,513 | 761,300 | SH | DFND | 6 | 761,300 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 327 | 3,858 | SH | DFND | 7 | 3,858 | 0 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 29 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 813 | 33,335 | SH | DFND | 7 | 33,335 | 0 | 0 | |
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 67 | 12,923 | SH | DFND | 5 | 12,923 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 298 | 63,397 | SH | DFND | 5 | 63,397 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 977 | 207,963 | SH | DFND | 7 | 207,963 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 28,688 | 6,103,847 | SH | DFND | 11 | 6,103,847 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 5,902 | 1,255,710 | SH | DFND | 14 | 1,255,710 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 119,508 | 25,427,319 | SH | DFND | 16 | 25,427,319 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | 赞助ADR | 059460402 | 12 | 2,843 | SH | DFND | 5 | 2,843 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助ADS B | 05969B103 | 1 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助ADS B | 05969B103 | 3,193 | 580,627 | SH | DFND | 14 | 580,627 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助ADS B | 05969B103 | 87,850 | 15,972,770 | SH | DFND | 16 | 15,972,770 | 0 | 0 | |
桑坦德银行(Banco Santander S.A.) | adr | 05964H105 | 39 | 11,435 | SH | DFND | 2 | 11,435 | 0 | 0 | |
桑坦德银行(Banco Santander S.A.) | adr | 05964H105 | 57 | 16,532 | SH | DFND | 5 | 16,532 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 1,657 | 18,595 | SH | DFND | 2 | 18,595 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 125 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 3,069 | 34,431 | SH | DFND | 4 | 33,501 | 0 | 930 | |
蒙特利尔银行QUE | COM | 063671101 | 62 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 6,816 | 76,470 | SH | DFND | 6 | 76,470 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 9,159 | 102,759 | SH | DFND | 7 | 102,759 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 180,443 | 2,024,462 | SH | DFND | 14 | 1,787,764 | 0 | 236,698 | |
纽约梅隆银行 | COM | 064058100 | 5,683 | 120,170 | SH | DFND | 2 | 120,170 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 539 | 11,395 | SH | DFND | 3 | 11,395 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 614 | 12,976 | SH | DFND | 5 | 12,976 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 3,644 | 77,066 | SH | DFND | 6 | 77,066 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 472 | 9,988 | SH | DFND | 7 | 9,988 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 121 | 2,552 | SH | DFND | 10 | 2,552 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 9 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 149 | 3,152 | SH | DFND | 0 | 0 | 3,152 | ||
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 1,385 | 22,140 | SH | DFND | 2 | 22,140 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 354 | 5,662 | SH | DFND | 3 | 5,662 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 7,401 | 118,309 | SH | DFND | 4 | 117,109 | 0 | 1,200 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 39 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 11,479 | 183,495 | SH | DFND | 6 | 183,495 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 12,063 | 192,841 | SH | DFND | 7 | 192,841 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 1,569 | 25,083 | SH | DFND | 10 | 25,083 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 192,985 | 3,085,007 | SH | DFND | 14 | 2,719,451 | 0 | 365,556 | |
宝尊股份有限公司 | 赞助ADR | 06684L103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
宝尊股份有限公司 | 赞助ADR | 06684L103 | 26 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
宝尊股份有限公司 | 赞助ADR | 06684L103 | 43,801 | 1,148,424 | SH | DFND | 16 | 1,087,899 | 0 | 60,525 | |
BAR HBR BankShares | COM | 066849100 | 8 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
BAR HBR BankShares | COM | 066849100 | 3,580 | 121,700 | SH | DFND | 8 | 121,700 | 0 | 0 | |
巴克莱银行(Barclays PLC) | adr | 06738E204 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
巴克莱银行(Barclays PLC) | adr | 06738E204 | 232 | 22,666 | SH | DFND | 5 | 22,666 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 87 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 230 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 106,287 | 5,367,669 | SH | DFND | 6 | 5,367,669 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 5,468 | 275,679 | SH | DFND | 7 | 275,679 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 22 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 196 | 9,887 | SH | DFND | 14 | 9,887 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 64,377 | 3,251,364 | SH | DFND | 18 | 2,980,364 | 0 | 271,000 | |
博世健康COS公司 | COM | 071734107 | 48 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 46 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 3,826 | 120,600 | SH | DFND | 6 | 120,600 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 1,539 | 48,509 | SH | DFND | 7 | 48,509 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 52 | 1,635 | SH | DFND | 14 | 1,635 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 1,474 | 17,473 | SH | DFND | 2 | 17,473 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 1,307 | 15,494 | SH | DFND | 3 | 15,494 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 723 | 8,575 | SH | DFND | 5 | 8,575 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 511 | 6,056 | SH | DFND | 7 | 6,056 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 4 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 343 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 671 | 14,860 | SH | DFND | 2 | 14,860 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 2,446 | 54,193 | SH | DFND | 4 | 52,963 | 0 | 1,230 | |
BCE Inc. | COM新闻 | 05534B760 | 139 | 3,074 | SH | DFND | 5 | 3,074 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 403,751 | 8,944,714 | SH | DFND | 6 | 8,942,814 | 0 | 1,900 | |
BCE Inc. | COM新闻 | 05534B760 | 5,281 | 116,990 | SH | DFND | 7 | 116,990 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 700 | 15,507 | SH | DFND | 10 | 15,507 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 137,739 | 3,051,475 | SH | DFND | 14 | 2,735,050 | 0 | 316,425 | |
Beacon屋面供应公司 | COM | 073685109 | 1,235 | 23,602 | SH | DFND | 2 | 23,602 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 23 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 66,436 | 1,269,803 | SH | DFND | 6 | 1,269,803 | 0 | 0 | |
BEAM治疗公司 | COM | 07373V105 | 18 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
BEAM治疗公司 | COM | 07373V105 | 188 | 2,347 | SH | DFND | 6 | 2,347 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 6,711 | 27,602 | SH | DFND | 2 | 27,602 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 8,955 | 36,830 | SH | DFND | 3 | 36,830 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 1,073 | 4,413 | SH | DFND | 5 | 4,413 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 695,400 | 2,859,961 | SH | DFND | 6 | 2,859,961 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 854 | 3,514 | SH | DFND | 7 | 3,514 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 6 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 345 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
贝基恩有限公司 | 赞助ADR | 07725L102 | 289 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 741 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 64,552 | 2,734,103 | SH | DFND | 6 | 2,734,103 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 14 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 15 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 66,956 | 2,165,456 | SH | DFND | 8 | 2,050,440 | 0 | 115,016 | |
宾利系统公司 | COM CL B | 08265T208 | 10,852 | 231,247 | SH | DFND | 6 | 231,247 | 0 | 0 | |
伯克利LTS公司 | COM | 084310101 | 487 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
伯克利LTS公司 | COM | 084310101 | 30,102 | 599,290 | SH | DFND | 6 | 599,290 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 204 | 2,704 | SH | DFND | 2 | 754 | 0 | 1,950 | |
伯克利W R公司 | COM | 084423102 | 85 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 122 | 1,624 | SH | DFND | 7 | 1,624 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL A | 084670108 | 5,014 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL A | 084670108 | 17,357 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL A | 084670108 | 15,814 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 66,898 | 261,863 | SH | DFND | 2 | 257,988 | 0 | 3,875 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 15,175 | 59,402 | SH | DFND | 3 | 59,402 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 86 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 5,394 | 21,113 | SH | DFND | 5 | 21,113 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 112 | 439 | SH | DFND | 6 | 439 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 5,317 | 20,812 | SH | DFND | 7 | 20,812 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 19,069 | 74,644 | SH | DFND | 14 | 74,644 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 35,566 | 139,218 | SH | DFND | 16 | 53,518 | 0 | 85,700 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 138,936 | 543,846 | SH | DFND | 17 | 538,312 | 5,534 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 70,930 | 277,647 | SH | DFND | 18 | 264,247 | 0 | 13,400 | |
百思买公司 | COM | 086516101 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
百思买公司 | COM | 086516101 | 283 | 2,461 | SH | DFND | 5 | 2,461 | 0 | 0 | |
百思买公司 | COM | 086516101 | 14,629 | 127,416 | SH | DFND | 6 | 117,965 | 0 | 9,451 | |
百思买公司 | COM | 086516101 | 8,399 | 73,155 | SH | DFND | 7 | 73,155 | 0 | 0 | |
百思买公司 | COM | 086516101 | 1,464 | 12,754 | SH | DFND | 10 | 12,754 | 0 | 0 | |
百思买公司 | COM | 086516101 | 55 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 46 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 11 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 11,893 | 91,400 | SH | DFND | 6 | 91,400 | 0 | 0 | |
必和必拓集团有限公司 | 赞助ADS | 088606108 | 1,180 | 16,999 | SH | DFND | 3 | 16,999 | 0 | 0 | |
必和必拓集团有限公司 | 赞助ADS | 088606108 | 463 | 6,669 | SH | DFND | 5 | 6,669 | 0 | 0 | |
必和必拓集团PLC | 赞助ADR | 05545E209 | 69 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
必和必拓集团PLC | 赞助ADR | 05545E209 | 16,727 | 289,095 | SH | DFND | 6 | 289,095 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 189 | 3,266 | SH | DFND | 5 | 3,266 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 28,039 | 485,100 | SH | DFND | 6 | 485,100 | 0 | 0 | |
Bilibili Inc. | Spons ADS代表Z | 090040106 | 222 | 2,074 | SH | DFND | 5 | 2,074 | 0 | 0 | |
Bilibili Inc. | Spons ADS代表Z | 090040106 | 22,112 | 206,543 | SH | DFND | 6 | 206,543 | 0 | 0 | |
Bilibili Inc. | Spons ADS代表Z | 090040106 | 1,577 | 14,732 | SH | DFND | 7 | 14,732 | 0 | 0 | |
Bilibili Inc. | Spons ADS代表Z | 090040106 | 13,501 | 126,106 | SH | DFND | 16 | 126,106 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 451 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 258 | 1,773 | SH | DFND | 5 | 1,773 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 600,991 | 4,130,522 | SH | DFND | 6 | 4,130,522 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 4,198 | 28,852 | SH | DFND | 12 | 28,852 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 16 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 201 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 29,339 | 51,367 | SH | DFND | 6 | 51,242 | 0 | 125 | |
Bio RAD实验室公司 | CL A | 090572207 | 1,015 | 1,777 | SH | DFND | 7 | 1,777 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 1,182 | 4,224 | SH | DFND | 2 | 4,224 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 664 | 2,374 | SH | DFND | 5 | 2,374 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 131,610 | 470,454 | SH | DFND | 6 | 463,259 | 0 | 7,195 | |
生物遗传公司 | COM | 09062X103 | 12,432 | 44,439 | SH | DFND | 7 | 44,439 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 836 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 21 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 1,476 | 5,275 | SH | DFND | 14 | 5,275 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 126 | 449 | SH | DFND | 0 | 0 | 449 | ||
生物生命解决方案公司 | COM新闻 | 09062W204 | 645 | 17,910 | SH | DFND | 2 | 600 | 0 | 17,310 | |
生物生命解决方案公司 | COM新闻 | 09062W204 | 3 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 415 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 184 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 25,272 | 334,684 | SH | DFND | 6 | 334,684 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 143 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 6,472 | 85,710 | SH | DFND | 16 | 85,710 | 0 | 0 | |
BioNTech SE | 赞助ADS | 09075V102 | 334 | 3,057 | SH | DFND | 6 | 3,057 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 118 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 80,348 | 210,374 | SH | DFND | 6 | 210,374 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 144 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 73 | 192 | SH | DFND | 0 | 0 | 192 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 128 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 9,629 | 214,638 | SH | DFND | 8 | 196,789 | 0 | 17,849 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 27 | 607 | SH | DFND | 0 | 0 | 607 | ||
美国BK公司 | COM | 060505104 | 16,731 | 432,426 | SH | DFND | 2 | 425,566 | 0 | 6,860 | |
美国BK公司 | COM | 060505104 | 8,724 | 225,478 | SH | DFND | 3 | 225,478 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 444 | 11,475 | SH | DFND | 4 | 11,475 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 7,118 | 183,981 | SH | DFND | 5 | 183,981 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 1,391,871 | 35,974,963 | SH | DFND | 6 | 35,974,963 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 3,731 | 96,424 | SH | DFND | 7 | 96,424 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 222,934 | 5,762,058 | SH | DFND | 8 | 5,762,058 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 2,260 | 58,413 | SH | DFND | 10 | 58,413 | 0 | 0 | |
黑钻石治疗公司I | COM | 09203E105 | 7,281 | 300,107 | SH | DFND | 6 | 300,107 | 0 | 0 | |
黑山公司 | COM | 092113109 | 80 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
黑山公司 | COM | 092113109 | 64 | 954 | SH | DFND | 5 | 954 | 0 | 0 | |
黑山公司 | COM | 092113109 | 52,396 | 784,723 | SH | DFND | 6 | 784,723 | 0 | 0 | |
黑山公司 | COM | 092113109 | 80 | 1,192 | SH | DFND | 7 | 1,192 | 0 | 0 | |
黑山公司 | COM | 092113109 | 79,979 | 1,197,828 | SH | DFND | 8 | 1,128,708 | 0 | 69,120 | |
黑骑士公司 | COM | 09215C105 | 26 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 5,397 | 72,941 | SH | DFND | 5 | 72,941 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 148,027 | 2,000,633 | SH | DFND | 6 | 2,000,633 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 2,038 | 27,547 | SH | DFND | 12 | 27,547 | 0 | 0 | |
黑色石矿L-P | COM单元 | 09225M101 | 100 | 11,419 | SH | DFND | 2 | 11,419 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 17 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 4 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 42 | 5,036 | SH | DFND | 5 | 5,036 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 22 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 599 | 71,391 | SH | DFND | 7 | 71,391 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 24 | 2,856 | SH | DFND | 14 | 2,856 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 23 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 196 | 1,806 | SH | DFND | 5 | 1,806 | 0 | 0 | |
BlackLine Inc. | 备注0.125%8/0 | 09239BAB5 | 32,557 | 20,500,000 | PRN | DFND | 6 | 20,500,000 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 243,106 | 322,439 | SH | DFND | 2 | 305,573 | 0 | 16,866 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 26,236 | 34,798 | SH | DFND | 3 | 34,798 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 1,101 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 1,328 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 226,212 | 300,032 | SH | DFND | 6 | 300,032 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 1,359 | 1,803 | SH | DFND | 7 | 1,803 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 402 | 533 | SH | DFND | 10 | 533 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 27 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 262 | 347 | SH | DFND | 347 | 0 | 0 | ||
黑石集团(Blackstone Group Inc.) | COM | 09260D107 | 4,679 | 62,780 | SH | DFND | 2 | 61,620 | 0 | 1,160 | |
黑石集团(Blackstone Group Inc.) | COM | 09260D107 | 246 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
黑石集团(Blackstone Group Inc.) | COM | 09260D107 | 70 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
黑石集团(Blackstone Group Inc.) | COM | 09260D107 | 75 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 133 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 58 | 2,666 | SH | DFND | 5 | 2,666 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 1,193 | 54,720 | SH | DFND | 6 | 49,088 | 0 | 5,632 | |
Block H&R Inc. | COM | 093671105 | 1,350 | 61,937 | SH | DFND | 7 | 61,937 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 4,154 | 190,532 | SH | DFND | 14 | 190,532 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 57,703 | 2,646,922 | SH | DFND | 17 | 2,598,222 | 48,700 | 0 | |
Block H&R Inc. | COM | 093671105 | 18,811 | 862,872 | SH | DFND | 18 | 825,572 | 0 | 37,300 | |
Block H&R Inc. | COM | 093671105 | 12 | 564 | SH | DFND | 0 | 0 | 564 | ||
蓝鸟生物公司 | COM | 09609G100 | 29 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
蓝鸟生物公司 | COM | 09609G100 | 7 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 932 | 30,900 | SH | DFND | 6 | 30,900 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 436 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 76 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 49,058 | 504,561 | SH | DFND | 6 | 504,561 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 49 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 20 | 204 | SH | DFND | 0 | 0 | 204 | ||
波音公司 | COM | 097023105 | 1,546 | 6,071 | SH | DFND | 2 | 6,071 | 0 | 0 | |
波音公司 | COM | 097023105 | 971 | 3,812 | SH | DFND | 3 | 3,812 | 0 | 0 | |
波音公司 | COM | 097023105 | 64 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
波音公司 | COM | 097023105 | 1,226 | 4,815 | SH | DFND | 5 | 4,815 | 0 | 0 | |
波音公司 | COM | 097023105 | 126 | 493 | SH | DFND | 6 | 493 | 0 | 0 | |
波音公司 | COM | 097023105 | 1,472 | 5,778 | SH | DFND | 7 | 5,778 | 0 | 0 | |
博尔特生物治疗公司 | COM | 097702104 | 4,937 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 1,778 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 906 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 1,132 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 240,838 | 103,371 | SH | DFND | 6 | 102,962 | 0 | 409 | |
Booking Holdings Inc. | COM | 09857L108 | 1,191 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 2,626 | 1,127 | SH | DFND | 12 | 1,127 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 25,717 | 11,038 | SH | DFND | 14 | 11,038 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 58,712 | 25,200 | SH | DFND | 16 | 9,130 | 0 | 16,070 | |
Booking Holdings Inc. | COM | 09857L108 | 543,004 | 233,065 | SH | DFND | 17 | 232,766 | 299 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 42,170 | 18,100 | SH | DFND | 18 | 17,300 | 0 | 800 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 848 | 13,606 | SH | DFND | 2 | 13,606 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 4 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 44,870 | 720,103 | SH | DFND | 6 | 720,103 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 25,470 | 408,768 | SH | DFND | 8 | 387,640 | 0 | 21,128 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 100 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 121 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 32 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 59,066 | 733,466 | SH | DFND | 6 | 731,120 | 0 | 2,346 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 2,200 | 27,316 | SH | DFND | 7 | 27,316 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 402 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
博格华纳公司 | COM | 099724106 | 200 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 225 | 4,864 | SH | DFND | 5 | 4,864 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 185 | 4,000 | SH | DFND | 6 | 1,227 | 0 | 2,773 | |
博格华纳公司 | COM | 099724106 | 356 | 7,688 | SH | DFND | 7 | 7,688 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 9,081 | 195,870 | SH | DFND | 14 | 195,870 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 227,452 | 4,906,204 | SH | DFND | 17 | 4,906,204 | 0 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 186 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 2,028 | 1,681 | SH | DFND | 6 | 1,587 | 0 | 94 | |
波士顿啤酒公司 | CL A | 100557107 | 1,387 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 198 | 1,960 | SH | DFND | 2 | 1,960 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 20 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 95 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 193 | 1,910 | SH | DFND | 7 | 1,910 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 6,942 | 68,555 | SH | DFND | 9 | 68,555 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 67 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 18 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 814 | 21,059 | SH | DFND | 5 | 21,059 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 672 | 17,399 | SH | DFND | 7 | 17,399 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 4 | 103 | SH | DFND | 14 | 103 | 0 | 0 | |
Box Inc. | CL A | 10316T104 | 284 | 12,348 | SH | DFND | 5 | 12,348 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 825 | 33,866 | SH | DFND | 2 | 33,866 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 575 | 23,634 | SH | DFND | 3 | 23,634 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 81 | 3,344 | SH | DFND | 5 | 3,344 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 182,201 | 7,482,600 | SH | DFND | 6 | 7,482,600 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 4 | 146 | SH | DFND | 17 | 146 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 10,739 | 441,027 | SH | DFND | 18 | 441,027 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 66 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
BRF SA | 赞助ADR | 10552T107 | 98 | 21,765 | SH | DFND | 5 | 21,765 | 0 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 49 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 17,452 | 283,305 | SH | DFND | 6 | 283,305 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 50,094 | 292,179 | SH | DFND | 2 | 292,179 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 150 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 28,375 | 165,500 | SH | DFND | 9 | 126,000 | 0 | 39,500 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 15,945 | 93,000 | SH | DFND | 13 | 93,000 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 3 | 67 | SH | DFND | 2 | 22 | 0 | 45 | |
BrightHouse FINL Inc. | COM | 10922N103 | 101 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 16,765 | 378,859 | SH | DFND | 8 | 378,859 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 1,577 | 93,500 | SH | DFND | 14 | 93,500 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 10,707 | 634,700 | SH | DFND | 18 | 634,700 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 51,587 | 817,161 | SH | DFND | 2 | 797,631 | 0 | 19,530 | |
百时美施贵宝公司 | COM | 110122108 | 22,627 | 358,425 | SH | DFND | 3 | 358,425 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 1,187 | 18,806 | SH | DFND | 5 | 18,806 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 1,134,590 | 17,972,278 | SH | DFND | 6 | 17,921,178 | 0 | 51,100 | |
百时美施贵宝公司 | COM | 110122108 | 16,615 | 263,189 | SH | DFND | 7 | 263,189 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 40 | 639 | SH | DFND | 10 | 639 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 2,043 | 32,357 | SH | DFND | 14 | 32,357 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 350 | 5,506 | SH | DFND | 5,506 | 0 | 0 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 646 | 16,674 | SH | DFND | 5 | 16,674 | 0 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 5 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 116 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 64 | 3,186 | SH | DFND | 7 | 3,186 | 0 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 154,391 | 7,631,774 | SH | DFND | 8 | 7,631,774 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 80,068 | 172,687 | SH | DFND | 2 | 169,587 | 0 | 3,100 | |
Broadcom Inc. | COM | 11135F101 | 35,180 | 75,875 | SH | DFND | 3 | 75,875 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 2,397 | 5,170 | SH | DFND | 5 | 5,170 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 392,110 | 845,685 | SH | DFND | 6 | 845,685 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 2,103 | 4,535 | SH | DFND | 7 | 4,535 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 10 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 518 | 1,118 | SH | DFND | 0 | 0 | 1,118 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 58,002 | 378,853 | SH | DFND | 2 | 378,853 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 24,353 | 159,063 | SH | DFND | 3 | 159,063 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 188 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 1,295 | 8,456 | SH | DFND | 6 | 3,963 | 0 | 4,493 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 5,100 | 33,311 | SH | DFND | 7 | 33,311 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 29,395 | 192,000 | SH | DFND | 9 | 144,000 | 0 | 48,000 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 19,138 | 125,000 | SH | DFND | 13 | 125,000 | 0 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 7 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 4,851 | 265,071 | SH | DFND | 9 | 265,071 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 3,105 | 69,794 | SH | DFND | 2 | 33,342 | 0 | 36,452 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 196 | 4,404 | SH | DFND | 3 | 4,404 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 4,550 | 102,304 | SH | DFND | 4 | 99,631 | 0 | 2,673 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 121 | 2,715 | SH | DFND | 5 | 2,715 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 4,894 | 110,039 | SH | DFND | 6 | 110,039 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 9,258 | 208,141 | SH | DFND | 7 | 208,141 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 265,548 | 5,970,312 | SH | DFND | 14 | 5,203,043 | 0 | 767,269 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 2,629 | 49,375 | SH | DFND | 2 | 625 | 0 | 48,750 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 561 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 1,970 | 36,900 | SH | DFND | 6 | 36,900 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 12,956 | 242,711 | SH | DFND | 14 | 242,711 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 419 | 5,481 | SH | DFND | 2 | 69 | 0 | 5,412 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 6 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 339 | 4,425 | SH | DFND | 7 | 4,425 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 4,685 | 61,239 | SH | DFND | 14 | 61,239 | 0 | 0 | |
Brookfield Property PARTRS L | 单位有限公司PARTN | G16249107 | 160 | 8,975 | SH | DFND | 4 | 8,975 | 0 | 0 | |
Brookfield Property PARTRS L | 单位有限公司PARTN | G16249107 | 1,128 | 63,438 | SH | DFND | 14 | 63,438 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 1,035 | 22,122 | SH | DFND | 2 | 699 | 0 | 21,423 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 31 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 14 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 539 | 11,505 | SH | DFND | 7 | 11,505 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 328 | 7,004 | SH | DFND | 14 | 7,004 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 2,989 | 70,162 | SH | DFND | 2 | 0 | 0 | 70,162 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 19 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 423 | 9,917 | SH | DFND | 4 | 9,917 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 414 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 8,370 | 196,064 | SH | DFND | 14 | 196,064 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 71 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 197 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 2,462 | 53,857 | SH | DFND | 5 | 53,857 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 299 | 6,540 | SH | DFND | 7 | 6,540 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 18 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 180 | 2,825 | SH | DFND | 6 | 1,618 | 0 | 1,207 | |
布朗·福尔曼公司 | CL A | 115637100 | 854 | 13,413 | SH | DFND | 7 | 13,413 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 35 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 357 | 5,182 | SH | DFND | 3 | 5,182 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 448 | 6,492 | SH | DFND | 5 | 6,492 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 114,013 | 1,653,081 | SH | DFND | 6 | 1,650,623 | 0 | 2,458 | |
布朗·福尔曼公司 | CL B | 115637209 | 2,143 | 31,078 | SH | DFND | 7 | 31,078 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 2 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 8 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 3,860 | 141,661 | SH | DFND | 8 | 141,661 | 0 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 1,639 | 18,900 | SH | DFND | 6 | 18,900 | 0 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 512 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 21,514 | 248,131 | SH | DFND | 8 | 229,774 | 0 | 18,357 | |
布鲁克公司 | COM | 116794108 | 134 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 242 | 3,767 | SH | DFND | 6 | 3,767 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 2 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 1,209 | 12,675 | SH | DFND | 6 | 12,675 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 137,630 | 1,443,115 | SH | DFND | 8 | 1,364,518 | 0 | 78,597 | |
Bryn Mawr BK公司 | COM | 117665109 | 247 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 2,293 | 50,393 | SH | DFND | 3 | 50,393 | 0 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 78,180 | 1,717,857 | SH | DFND | 8 | 1,585,018 | 0 | 132,839 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 634 | 43,800 | SH | DFND | 2 | 43,800 | 0 | 0 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 100,105 | 6,918,110 | SH | DFND | 6 | 6,918,110 | 0 | 0 | |
建筑商Firstsource Inc. | COM | 12008R107 | 60 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | |
建筑商Firstsource Inc. | COM | 12008R107 | 179 | 3,867 | SH | DFND | 7 | 3,867 | 0 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 4 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 48,790 | 782,144 | SH | DFND | 6 | 782,144 | 0 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 293 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 117 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 8 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 3,569 | 45,023 | SH | DFND | 6 | 45,023 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 123 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 141 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 307 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 109,471 | 366,370 | SH | DFND | 6 | 366,370 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 206 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 1,201 | 4,021 | SH | DFND | 12 | 4,021 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 1,048 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 105 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 149,966 | 2,274,274 | SH | DFND | 6 | 2,273,333 | 0 | 941 | |
BWX技术公司 | COM | 05605H100 | 774 | 11,731 | SH | DFND | 7 | 11,731 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 33 | 505 | SH | DFND | 0 | 0 | 505 | ||
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 38 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 33 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 165 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 1,006 | 10,538 | SH | DFND | 6 | 4,840 | 0 | 5,698 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 4,110 | 43,064 | SH | DFND | 7 | 43,064 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 116 | 1,215 | SH | DFND | 10 | 1,215 | 0 | 0 | |
Cable One Inc. | COM | 12685J105 | 42 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
Cable One Inc. | COM | 12685J105 | 148,083 | 80,992 | SH | DFND | 6 | 80,992 | 0 | 0 | |
卡博特公司 | COM | 127055101 | 5 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
卡博特公司 | COM | 127055101 | 104,418 | 1,991,193 | SH | DFND | 8 | 1,859,065 | 0 | 132,128 | |
卡博特公司 | COM | 127055101 | 11 | 205 | SH | DFND | 0 | 0 | 205 | ||
卡博特石油天然气公司 | COM | 127097103 | 44 | 2,359 | SH | DFND | 2 | 2,359 | 0 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 158 | 8,389 | SH | DFND | 5 | 8,389 | 0 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 20,109 | 1,070,749 | SH | DFND | 6 | 1,056,964 | 0 | 13,785 | |
卡博特石油天然气公司 | COM | 127097103 | 1,581 | 84,202 | SH | DFND | 7 | 84,202 | 0 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 121 | 6,464 | SH | DFND | 10 | 6,464 | 0 | 0 | |
仙人掌公司 | CL A | 127203107 | 11 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
仙人掌公司 | CL A | 127203107 | 2,474 | 80,800 | SH | DFND | 6 | 80,800 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 21 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 388 | 2,833 | SH | DFND | 5 | 2,833 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 184,531 | 1,347,039 | SH | DFND | 6 | 1,337,752 | 0 | 9,287 | |
Cadence设计系统公司 | COM | 127387108 | 8,227 | 60,059 | SH | DFND | 7 | 60,059 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 1,316 | 9,608 | SH | DFND | 10 | 9,608 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 49 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 3 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
CAE公司 | COM | 124765108 | 5,300 | 186,000 | SH | DFND | 2 | 186,000 | 0 | 0 | |
CAE公司 | COM | 124765108 | 21 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
CAE公司 | COM | 124765108 | 114 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
CAE公司 | COM | 124765108 | 1,126 | 39,530 | SH | DFND | 7 | 39,530 | 0 | 0 | |
CAE公司 | COM | 124765108 | 47,747 | 1,675,750 | SH | DFND | 9 | 1,384,750 | 0 | 291,000 | |
CAE公司 | COM | 124765108 | 19,432 | 682,000 | SH | DFND | 13 | 682,000 | 0 | 0 | |
CAE公司 | COM | 124765108 | 941 | 58,134 | SH | DFND | 58,134 | 0 | 0 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 74 | 847 | SH | DFND | 5 | 847 | 0 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 165 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
卡姆登国家石油公司 | COM | 133034108 | 3,116 | 65,104 | SH | DFND | 8 | 60,949 | 0 | 4,155 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 49 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 33 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 305 | 2,772 | SH | DFND | 5 | 2,772 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 148 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 17,097 | 155,558 | SH | DFND | 9 | 155,558 | 0 | 0 | |
Cameco公司 | COM | 13321L108 | 22 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
Cameco公司 | COM | 13321L108 | 27 | 1,626 | SH | DFND | 5 | 1,626 | 0 | 0 | |
Cameco公司 | COM | 13321L108 | 920 | 55,460 | SH | DFND | 7 | 55,460 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 276 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 4,072 | 80,994 | SH | DFND | 3 | 80,994 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 126 | 2,509 | SH | DFND | 5 | 2,509 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 353 | 7,016 | SH | DFND | 6 | 2,550 | 0 | 4,466 | |
金宝汤公司 | COM | 134429109 | 1,348 | 26,814 | SH | DFND | 7 | 26,814 | 0 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 289 | 7,375 | SH | DFND | 7 | 7,375 | 0 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 1,256 | 32,000 | SH | DFND | 14 | 32,000 | 0 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 33,759 | 860,100 | SH | DFND | 18 | 774,100 | 0 | 86,000 | |
加拿大IMP BK通信 | COM | 136069101 | 1,106 | 11,295 | SH | DFND | 2 | 11,295 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 1,935 | 19,768 | SH | DFND | 4 | 19,093 | 0 | 675 | |
加拿大IMP BK通信 | COM | 136069101 | 9 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 6,653 | 67,951 | SH | DFND | 6 | 67,951 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 8,113 | 82,864 | SH | DFND | 7 | 82,864 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 98,002 | 1,000,963 | SH | DFND | 14 | 884,784 | 0 | 116,179 | |
加拿大IMP BK通信 | COM | 136069101 | 116 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 601 | 19,430 | SH | DFND | 2 | 19,430 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 1,342 | 43,417 | SH | DFND | 4 | 42,392 | 0 | 1,025 | |
加拿大NAT RES有限公司 | COM | 136385101 | 59,700 | 1,932,283 | SH | DFND | 6 | 1,932,283 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 5,573 | 180,298 | SH | DFND | 7 | 180,298 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 208,936 | 6,759,077 | SH | DFND | 8 | 6,759,077 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 84,411 | 2,730,708 | SH | DFND | 14 | 2,408,193 | 0 | 322,515 | |
加拿大NAT RES有限公司 | COM | 136385101 | 21 | 671 | SH | DFND | 0 | 0 | 671 | ||
加拿大自然资源公司 | COM | 136375102 | 8,566 | 73,849 | SH | DFND | 2 | 72,254 | 0 | 1,595 | |
加拿大自然资源公司 | COM | 136375102 | 2,200 | 18,972 | SH | DFND | 3 | 18,972 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 4,476 | 38,574 | SH | DFND | 4 | 37,801 | 0 | 773 | |
加拿大自然资源公司 | COM | 136375102 | 236 | 2,031 | SH | DFND | 5 | 2,031 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 144,528 | 1,246,024 | SH | DFND | 6 | 1,236,124 | 0 | 9,900 | |
加拿大自然资源公司 | COM | 136375102 | 13,189 | 113,657 | SH | DFND | 7 | 113,657 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 117 | 1,005 | SH | DFND | 10 | 1,005 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 210,712 | 1,815,842 | SH | DFND | 14 | 1,606,487 | 0 | 209,355 | |
加拿大运通有限公司 | COM | 13645T100 | 2,339 | 6,144 | SH | DFND | 2 | 6,144 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 3,526 | 9,231 | SH | DFND | 4 | 8,931 | 0 | 300 | |
加拿大运通有限公司 | COM | 13645T100 | 4,136 | 10,904 | SH | DFND | 5 | 10,904 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 159,023 | 419,105 | SH | DFND | 6 | 419,105 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 8,085 | 21,168 | SH | DFND | 7 | 21,168 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 139 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 9 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 192,145 | 503,099 | SH | DFND | 14 | 431,892 | 0 | 71,207 | |
Canae Hldgs Inc. | COM | 13765N107 | 122 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 689 | 17,399 | SH | DFND | 5 | 17,399 | 0 | 0 | |
佳能公司 | 赞助ADR | 138006309 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
佳能公司 | 赞助ADR | 138006309 | 208 | 9,125 | SH | DFND | 5 | 9,125 | 0 | 0 | |
树冠生长公司 | COM | 138035100 | 39 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
树冠生长公司 | COM | 138035100 | 1,158 | 36,066 | SH | DFND | 7 | 36,066 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 2,696 | 21,192 | SH | DFND | 2 | 21,192 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 1,089 | 8,560 | SH | DFND | 3 | 8,560 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 980 | 7,702 | SH | DFND | 5 | 7,702 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 7,472 | 58,727 | SH | DFND | 6 | 58,727 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 695 | 5,463 | SH | DFND | 7 | 5,463 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 553,559 | 4,350,850 | SH | DFND | 8 | 4,350,850 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 160 | 1,257 | SH | DFND | 0 | 0 | 1,257 | ||
卡迪夫肿瘤公司 | COM | 14147L108 | 5,728 | 618,621 | SH | DFND | 6 | 618,621 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 299 | 4,929 | SH | DFND | 2 | 4,929 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 58 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 256 | 4,208 | SH | DFND | 5 | 4,208 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 89 | 1,472 | SH | DFND | 6 | 1,472 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 474 | 7,806 | SH | DFND | 7 | 7,806 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 207 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 5 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 32 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 165,571 | 1,006,019 | SH | DFND | 6 | 1,006,019 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 46 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 1,218 | 9,184 | SH | DFND | 5 | 9,184 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 248 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 80 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 434 | 16,362 | SH | DFND | 5 | 16,362 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 173 | 6,536 | SH | DFND | 7 | 6,536 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 4,746 | 112,402 | SH | DFND | 2 | 109,263 | 0 | 3,139 | |
环球航空公司 | COM | 14448C104 | 3,675 | 87,045 | SH | DFND | 3 | 87,045 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 531 | 12,575 | SH | DFND | 5 | 12,575 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 417 | 9,868 | SH | DFND | 6 | 0 | 0 | 9,868 | |
环球航空公司 | COM | 14448C104 | 805 | 19,078 | SH | DFND | 7 | 19,078 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 63 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 210 | 2,366 | SH | DFND | 6 | 1,349 | 0 | 1,017 | |
卡特斯公司 | COM | 146229109 | 1,046 | 11,758 | SH | DFND | 7 | 11,758 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 55,150 | 620,151 | SH | DFND | 8 | 588,694 | 0 | 31,457 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 240 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 134,422 | 512,279 | SH | DFND | 6 | 512,279 | 0 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 135 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 10 | 39 | SH | DFND | 39 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 72 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 421 | 1,948 | SH | DFND | 6 | 1,115 | 0 | 833 | |
Caseys Gen商店公司 | COM | 147528103 | 1,871 | 8,653 | SH | DFND | 7 | 8,653 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 733 | 6,957 | SH | DFND | 5 | 6,957 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 580,269 | 5,510,101 | SH | DFND | 6 | 5,510,101 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 201 | 1,910 | SH | DFND | 7 | 1,910 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 3,688 | 35,020 | SH | DFND | 12 | 35,020 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 17 | 161 | SH | DFND | 161 | 0 | 0 | ||
卡特彼勒公司 | COM | 149123101 | 16,644 | 71,783 | SH | DFND | 2 | 70,975 | 0 | 808 | |
卡特彼勒公司 | COM | 149123101 | 14,373 | 61,986 | SH | DFND | 3 | 61,986 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 4,123 | 17,781 | SH | DFND | 5 | 17,781 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 93,604 | 403,692 | SH | DFND | 6 | 403,692 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 1,471 | 6,342 | SH | DFND | 7 | 6,342 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 10 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 196 | 1,987 | SH | DFND | 2 | 1,987 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 24 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 124 | 1,261 | SH | DFND | 7 | 1,261 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 100 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 429 | 5,419 | SH | DFND | 5 | 5,419 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 3,201 | 40,458 | SH | DFND | 6 | 40,458 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 334 | 4,220 | SH | DFND | 7 | 4,220 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 6,077 | 76,812 | SH | DFND | 9 | 76,812 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 315 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 30 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 78 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 34 | 638 | SH | DFND | 0 | 0 | 638 | ||
CDW公司 | COM | 12514G108 | 396 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 6,876 | 41,483 | SH | DFND | 3 | 41,483 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 7,006 | 42,271 | SH | DFND | 5 | 42,271 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 666 | 4,017 | SH | DFND | 7 | 4,017 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 922 | 6,156 | SH | DFND | 2 | 6,156 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 29 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 160 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 1,645 | 10,982 | SH | DFND | 6 | 7,532 | 0 | 3,450 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 3,289 | 21,956 | SH | DFND | 7 | 21,956 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 128 | 15,340 | SH | DFND | 7 | 15,340 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 2,549 | 305,100 | SH | DFND | 14 | 305,100 | 0 | 0 | |
Cemex SAB DE CV | SPON ADR新功能 | 151290889 | 231 | 33,139 | SH | DFND | 5 | 33,139 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 22 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 52 | 6,930 | SH | DFND | 4 | 6,930 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 33 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 117 | 15,600 | SH | DFND | 6 | 15,600 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 1,475 | 196,353 | SH | DFND | 7 | 196,353 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 22,844 | 3,041,390 | SH | DFND | 16 | 882,054 | 0 | 2,159,336 | |
Cenovus Energy Inc. | COM | 15135U109 | 35,549 | 4,732,798 | SH | DFND | 17 | 4,643,928 | 88,870 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 7,156 | 952,775 | SH | DFND | 18 | 952,775 | 0 | 0 | |
Cenovus Energy Inc. | *W EXP 01/01/202 | 15135U117 | 1,011 | 254,071 | SH | DFND | 16 | 74,884 | 0 | 179,187 | |
Cenovus Energy Inc. | *W EXP 01/01/202 | 15135U117 | 315 | 79,063 | SH | DFND | 18 | 79,063 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 103 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 526 | 8,234 | SH | DFND | 5 | 8,234 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 407 | 6,364 | SH | DFND | 7 | 6,364 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 3 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 236 | 10,425 | SH | DFND | 5 | 10,425 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 145,476 | 6,422,800 | SH | DFND | 6 | 6,422,800 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 129 | 5,676 | SH | DFND | 7 | 5,676 | 0 | 0 | |
巴西国家中心(Centrais Eletricas Brasileir) | SPON ADR PFD B | 15234Q108 | 20 | 3,356 | SH | DFND | 5 | 3,356 | 0 | 0 | |
巴西国家中心(Centrais Eletricas Brasileir) | 赞助ADR | 15234Q207 | 42 | 6,940 | SH | DFND | 5 | 6,940 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 3,129 | 304,662 | SH | DFND | 8 | 304,662 | 0 | 0 | |
CERENCE Inc. | COM | 156727109 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CERENCE Inc. | COM | 156727109 | 137,021 | 1,529,590 | SH | DFND | 6 | 1,529,590 | 0 | 0 | |
CERENCE Inc. | COM | 156727109 | 21 | 240 | SH | DFND | 117 | 0 | 123 | ||
Ceridian HCM Hldg Inc. | COM | 15677J108 | 58 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 3,083 | 36,585 | SH | DFND | 5 | 36,585 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 935 | 11,091 | SH | DFND | 6 | 11,091 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 101 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 3,283 | 45,668 | SH | DFND | 2 | 45,668 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 134 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 212 | 2,949 | SH | DFND | 5 | 2,949 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 15,655 | 217,789 | SH | DFND | 6 | 207,939 | 0 | 9,850 | |
赛纳公司 | COM | 156782104 | 5,784 | 80,462 | SH | DFND | 7 | 80,462 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 1,156 | 16,089 | SH | DFND | 10 | 16,089 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 32 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 139 | 1,929 | SH | DFND | 0 | 0 | 1,929 | ||
CERTARA Inc. | COM | 15687V109 | 505 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 55,901 | 2,047,661 | SH | DFND | 6 | 2,047,661 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 53 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 224 | 4,946 | SH | DFND | 5 | 4,946 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 8 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 109 | 2,408 | SH | DFND | 7 | 2,408 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 1,068 | 12,820 | SH | DFND | 2 | 12,820 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 2,101 | 25,223 | SH | DFND | 4 | 24,698 | 0 | 525 | |
CGI Inc. | CL A子VTG | 12532H104 | 54 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 2,386 | 28,652 | SH | DFND | 6 | 25,752 | 0 | 2,900 | |
CGI Inc. | CL A子VTG | 12532H104 | 3,045 | 36,557 | SH | DFND | 7 | 36,557 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 124,455 | 1,494,213 | SH | DFND | 14 | 1,289,683 | 0 | 204,530 | |
ChamPIONX公司 | COM | 15872M104 | 138 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 70 | 3,207 | SH | DFND | 5 | 3,207 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 4,824 | 222,000 | SH | DFND | 6 | 222,000 | 0 | 0 | |
Change Healthcare Inc. | COM | 15912K100 | 55 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
Change Healthcare Inc. | 单元99/99/9999 | 15912K209 | 59,116 | 790,000 | SH | DFND | 6 | 790,000 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 55,516 | 191,547 | SH | DFND | 2 | 191,547 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 58 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 361 | 1,247 | SH | DFND | 6 | 1,247 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 33,330 | 115,000 | SH | DFND | 9 | 87,500 | 0 | 27,500 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 18,839 | 65,000 | SH | DFND | 13 | 65,000 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 3,659 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 677 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 1,193 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 87,843 | 142,367 | SH | DFND | 6 | 142,367 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 948 | 1,537 | SH | DFND | 7 | 1,537 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 799,399 | 1,295,580 | SH | DFND | 8 | 1,295,580 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 4 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 420 | 660 | SH | DFND | 660 | 0 | 0 | ||
检查站软件TECH LT | 奥德 | M22465104 | 17 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 481 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 138 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 3,874 | 34,599 | SH | DFND | 6 | 32,756 | 0 | 1,843 | |
检查站软件TECH LT | 奥德 | M22465104 | 221 | 1,976 | SH | DFND | 7 | 1,976 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 419,555 | 3,747,026 | SH | DFND | 8 | 3,747,026 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 762 | 6,805 | SH | DFND | 10 | 6,805 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 24 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
切格公司 | COM | 163092109 | 5,743 | 67,046 | SH | DFND | 2 | 65,341 | 0 | 1,705 | |
切格公司 | COM | 163092109 | 20 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
切格公司 | COM | 163092109 | 96,379 | 1,125,139 | SH | DFND | 6 | 1,125,139 | 0 | 0 | |
切格公司 | COM | 163092109 | 10 | 112 | SH | DFND | 112 | 0 | 0 | ||
CHIME CORPORATE NEW | COM | 16359R103 | 6 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 2,475 | 5,382 | SH | DFND | 6 | 5,030 | 0 | 352 | |
CHIME CORPORATE NEW | COM | 16359R103 | 1,774 | 3,857 | SH | DFND | 7 | 3,857 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 211 | 2,937 | SH | DFND | 5 | 2,937 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 93,695 | 1,301,144 | SH | DFND | 6 | 1,301,144 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 186 | 2,580 | SH | DFND | 7 | 2,580 | 0 | 0 | |
切萨皮克能源公司 | *W EXP 99/99/999 | 165167164 | 103,100 | 5,000,000 | SH | DFND | 6 | 5,000,000 | 0 | 0 | |
切萨皮克能源公司 | *W EXP 99/99/999 | 165167172 | 110,013 | 5,573,087 | SH | DFND | 6 | 5,573,087 | 0 | 0 | |
切萨皮克能源公司 | *W EXP 03/01/202 | 165167180 | 50,589 | 3,011,244 | SH | DFND | 6 | 3,011,244 | 0 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 542,634 | 12,505,959 | SH | DFND | 6 | 12,505,959 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 110,833 | 1,057,670 | SH | DFND | 2 | 1,027,586 | 0 | 30,084 | |
雪佛龙公司最新消息 | COM | 166764100 | 26,891 | 256,619 | SH | DFND | 3 | 256,619 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 644 | 6,148 | SH | DFND | 4 | 6,148 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 2,041 | 19,479 | SH | DFND | 5 | 19,479 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 2,226,432 | 21,246,611 | SH | DFND | 6 | 21,246,611 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 2,217 | 21,156 | SH | DFND | 7 | 21,156 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 12,543 | 119,700 | SH | DFND | 8 | 119,700 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 718 | 6,852 | SH | DFND | 10 | 6,852 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 368 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
Chewy Inc. | CL A | 16679L109 | 108 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 64 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 173,022 | 2,042,517 | SH | DFND | 6 | 2,042,517 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 16 | 188 | SH | DFND | 188 | 0 | 0 | ||
Childrens PL Inc.新推出 | COM | 168905107 | 2,112 | 30,300 | SH | DFND | 8 | 30,300 | 0 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 255 | 20,048 | SH | DFND | 2 | 20,048 | 0 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 27 | 2,126 | SH | DFND | 5 | 2,126 | 0 | 0 | |
中国生物制品Hldgs I | COM | G21515104 | 249 | 2,101 | SH | DFND | 7 | 2,101 | 0 | 0 | |
中国人寿股份有限公司 | SPON ADR代表H | 16939P106 | 185 | 17,778 | SH | DFND | 5 | 17,778 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 962 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 288 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 237,774 | 167,350 | SH | DFND | 6 | 167,350 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 431 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 3,983 | 2,803 | SH | DFND | 12 | 2,803 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 37,082 | 234,739 | SH | DFND | 2 | 225,042 | 0 | 9,697 | |
丘布有限公司 | COM | H1467J104 | 5,194 | 32,877 | SH | DFND | 3 | 32,877 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 166 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 2,113 | 13,379 | SH | DFND | 5 | 13,379 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 1,066 | 6,749 | SH | DFND | 7 | 6,749 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 5 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
中华电信股份有限公司 | SPON ADR NEW11 | 17133Q502 | 244 | 6,224 | SH | DFND | 5 | 6,224 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 29,117 | 333,336 | SH | DFND | 2 | 305,859 | 0 | 27,477 | |
丘奇和德怀特公司 | COM | 171340102 | 15,737 | 180,163 | SH | DFND | 3 | 180,163 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 284 | 3,253 | SH | DFND | 5 | 3,253 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 65,569 | 750,644 | SH | DFND | 6 | 741,064 | 0 | 9,580 | |
丘奇和德怀特公司 | COM | 171340102 | 6,244 | 71,480 | SH | DFND | 7 | 71,480 | 0 | 0 | |
丘吉尔资本公司(Churchill Capital Corp IV) | CL A | 171439102 | 1,262 | 54,441 | SH | DFND | 6 | 54,441 | 0 | 0 | |
丘吉尔资本公司(Churchill Capital Corp IV) | CL A | 171439102 | 691 | 29,815 | SH | DFND | 12 | 29,815 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 16 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 3,594 | 81,100 | SH | DFND | 8 | 81,100 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 1,668 | 115,477 | SH | DFND | 6 | 112,277 | 0 | 3,200 | |
CI FINL公司 | COM | 125491100 | 388 | 26,845 | SH | DFND | 7 | 26,845 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 156 | 10,814 | SH | DFND | 10 | 10,814 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 15 | 1,021 | SH | DFND | 14 | 1,021 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 8 | 579 | SH | DFND | 0 | 0 | 579 | ||
Ciena公司 | COM新闻 | 171779309 | 49 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 54 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 96 | 1,746 | SH | DFND | 7 | 1,746 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 7,229 | 132,100 | SH | DFND | 14 | 132,100 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 44,876 | 820,102 | SH | DFND | 16 | 222,802 | 0 | 597,300 | |
Ciena公司 | COM新闻 | 171779309 | 31,385 | 573,561 | SH | DFND | 18 | 547,861 | 0 | 25,700 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 10,880 | 45,007 | SH | DFND | 2 | 41,380 | 0 | 3,627 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 3,758 | 15,547 | SH | DFND | 3 | 15,547 | 0 | 0 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 1,339 | 5,538 | SH | DFND | 5 | 5,538 | 0 | 0 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 1,043 | 4,316 | SH | DFND | 7 | 4,316 | 0 | 0 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 7 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 21 | 85 | SH | DFND | 0 | 0 | 85 | ||
Cimarex能源公司 | COM | 171798101 | 114 | 1,927 | SH | DFND | 5 | 1,927 | 0 | 0 | |
Cimarex能源公司 | COM | 171798101 | 1,841 | 30,993 | SH | DFND | 6 | 30,993 | 0 | 0 | |
Cimarex能源公司 | COM | 171798101 | 32 | 547 | SH | DFND | 0 | 0 | 547 | ||
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 180 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 957 | 9,282 | SH | DFND | 3 | 9,282 | 0 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 3,376 | 32,752 | SH | DFND | 5 | 32,752 | 0 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 477 | 4,624 | SH | DFND | 7 | 4,624 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 627 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 335 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 448 | 1,314 | SH | DFND | 5 | 1,314 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 487,613 | 1,428,650 | SH | DFND | 6 | 1,426,656 | 0 | 1,994 | |
Cintas公司 | COM | 172908105 | 7,693 | 22,540 | SH | DFND | 7 | 22,540 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 565 | 1,655 | SH | DFND | 10 | 1,655 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 19 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 108 | 1,271 | SH | DFND | 6 | 725 | 0 | 546 | |
Cirrus Logic Inc. | COM | 172755100 | 474 | 5,593 | SH | DFND | 7 | 5,593 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 14 | 171 | SH | DFND | 0 | 0 | 171 | ||
思科SYS Inc. | COM | 17275R102 | 35,899 | 694,228 | SH | DFND | 2 | 675,438 | 0 | 18,790 | |
思科SYS Inc. | COM | 17275R102 | 37,429 | 723,819 | SH | DFND | 3 | 723,819 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 251 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 12,342 | 238,685 | SH | DFND | 5 | 238,685 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 720,058 | 13,924,923 | SH | DFND | 6 | 13,849,426 | 0 | 75,497 | |
思科SYS Inc. | COM | 17275R102 | 22,102 | 427,431 | SH | DFND | 7 | 427,431 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 259,588 | 5,020,076 | SH | DFND | 8 | 5,020,076 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 4,045 | 78,216 | SH | DFND | 10 | 78,216 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 67 | 1,287 | SH | DFND | 12 | 1,287 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 2,044 | 39,531 | SH | DFND | 14 | 39,531 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 504 | 9,724 | SH | DFND | 9,724 | 0 | 0 | ||
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 792 | 10,892 | SH | DFND | 2 | 10,892 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 1,341 | 18,439 | SH | DFND | 3 | 18,439 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 1,804 | 24,792 | SH | DFND | 5 | 24,792 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 521,044 | 7,162,119 | SH | DFND | 6 | 7,162,119 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 1,870 | 25,706 | SH | DFND | 7 | 25,706 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 440,825 | 6,059,457 | SH | DFND | 8 | 6,059,457 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 33,455 | 459,867 | SH | DFND | 16 | 0 | 0 | 459,867 | |
公民金融集团有限公司 | COM | 174610105 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
公民金融集团有限公司 | COM | 174610105 | 905 | 20,492 | SH | DFND | 5 | 20,492 | 0 | 0 | |
公民金融集团有限公司 | COM | 174610105 | 10,854 | 245,849 | SH | DFND | 6 | 245,849 | 0 | 0 | |
公民金融集团有限公司 | COM | 174610105 | 429 | 9,707 | SH | DFND | 7 | 9,707 | 0 | 0 | |
公民金融集团有限公司 | COM | 174610105 | 27,143 | 614,800 | SH | DFND | 8 | 614,800 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 1,105 | 7,874 | SH | DFND | 2 | 7,174 | 0 | 700 | |
Citrix SYS Inc. | COM | 177376100 | 456 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 497 | 3,538 | SH | DFND | 5 | 3,538 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 2,912 | 20,746 | SH | DFND | 6 | 16,860 | 0 | 3,886 | |
Citrix SYS Inc. | COM | 177376100 | 3,830 | 27,284 | SH | DFND | 7 | 27,284 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 358 | 2,552 | SH | DFND | 10 | 2,552 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 14 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 2 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 1,653 | 155,636 | SH | DFND | 9 | 155,636 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 436 | 16,522 | SH | DFND | 2 | 16,522 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 2,556 | 96,841 | SH | DFND | 5 | 96,841 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 54 | 2,064 | SH | DFND | 7 | 2,064 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 174,180 | 6,600,210 | SH | DFND | 9 | 3,958,210 | 0 | 2,642,000 | |
户外透明通道Hldgs | COM | 18453H106 | 0 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 639 | 354,961 | SH | DFND | 6 | 354,961 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 24,653 | 13,695,834 | SH | DFND | 8 | 13,695,834 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 2,963 | 15,361 | SH | DFND | 2 | 15,361 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 794 | 4,119 | SH | DFND | 3 | 4,119 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 1,192 | 6,179 | SH | DFND | 5 | 6,179 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 5,927 | 30,730 | SH | DFND | 6 | 24,618 | 0 | 6,112 | |
Clorox CO Del | COM | 189054109 | 8,262 | 42,836 | SH | DFND | 7 | 42,836 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 742 | 3,847 | SH | DFND | 10 | 3,847 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 28 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 248 | 3,528 | SH | DFND | 5 | 3,528 | 0 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 173,169 | 2,464,682 | SH | DFND | 6 | 2,464,682 | 0 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 85 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
芝加哥商品交易所集团(CME Group Inc.) | COM | 12572Q105 | 3,387 | 16,585 | SH | DFND | 2 | 16,585 | 0 | 0 | |
芝加哥商品交易所集团(CME Group Inc.) | COM | 12572Q105 | 337 | 1,649 | SH | DFND | 3 | 1,649 | 0 | 0 | |
芝加哥商品交易所集团(CME Group Inc.) | COM | 12572Q105 | 657 | 3,215 | SH | DFND | 5 | 3,215 | 0 | 0 | |
芝加哥商品交易所集团(CME Group Inc.) | COM | 12572Q105 | 866 | 4,241 | SH | DFND | 7 | 4,241 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 226 | 3,693 | SH | DFND | 5 | 3,693 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 434,050 | 7,090,000 | SH | DFND | 6 | 7,090,000 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 190 | 3,096 | SH | DFND | 7 | 3,096 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 38 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 1,811 | 116,970 | SH | DFND | 6 | 116,970 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 615 | 39,721 | SH | DFND | 7 | 39,721 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 6 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 133,898 | 5,512,457 | SH | DFND | 8 | 5,173,121 | 0 | 339,336 | |
可口可乐公司 | COM | 191216100 | 29,941 | 568,042 | SH | DFND | 2 | 543,232 | 0 | 24,810 | |
可口可乐公司 | COM | 191216100 | 12,426 | 235,751 | SH | DFND | 3 | 235,751 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 2,979 | 56,510 | SH | DFND | 5 | 56,510 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 1,208,721 | 22,931,536 | SH | DFND | 6 | 22,904,520 | 0 | 27,016 | |
可口可乐公司 | COM | 191216100 | 18,661 | 354,030 | SH | DFND | 7 | 354,030 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 993 | 18,848 | SH | DFND | 10 | 18,848 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 14,706 | 278,996 | SH | DFND | 14 | 278,996 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 372 | 7,048 | SH | DFND | 7,048 | 0 | 0 | ||
可口可乐欧洲合作伙伴 | 自蔓延 | G25839104 | 192 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | |
可口可乐欧洲合作伙伴 | 自蔓延 | G25839104 | 145 | 2,781 | SH | DFND | 5 | 2,781 | 0 | 0 | |
可口可乐欧洲合作伙伴 | 自蔓延 | G25839104 | 54 | 1,034 | SH | DFND | 6 | 1,034 | 0 | 0 | |
可口可乐欧洲合作伙伴 | 自蔓延 | G25839104 | 117 | 2,236 | SH | DFND | 7 | 2,236 | 0 | 0 | |
可口可乐欧洲合作伙伴 | 自蔓延 | G25839104 | 62 | 1,182 | SH | DFND | 0 | 0 | 1,182 | ||
CODIAK生物科学公司 | COM | 192010106 | 9,176 | 608,513 | SH | DFND | 6 | 608,513 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 86 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 111 | 1,338 | SH | DFND | 5 | 1,338 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 48,044 | 578,916 | SH | DFND | 6 | 578,916 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 1,999 | 25,591 | SH | DFND | 2 | 11,191 | 0 | 14,400 | |
认知技术解决方案 | CL A | 192446102 | 501 | 6,415 | SH | DFND | 5 | 6,415 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 24,992 | 319,914 | SH | DFND | 6 | 301,310 | 0 | 18,604 | |
认知技术解决方案 | CL A | 192446102 | 9,564 | 122,428 | SH | DFND | 7 | 122,428 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 610,413 | 7,813,786 | SH | DFND | 8 | 7,813,786 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 564 | 7,220 | SH | DFND | 10 | 7,220 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 21 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 4,169 | 53,367 | SH | DFND | 14 | 53,367 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 79,265 | 1,014,654 | SH | DFND | 16 | 1,014,654 | 0 | 0 | |
Coherent Inc. | COM | 192479103 | 44 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
Coherent Inc. | COM | 192479103 | 21,614 | 85,467 | SH | DFND | 8 | 85,467 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 13,549 | 171,874 | SH | DFND | 2 | 169,949 | 0 | 1,925 | |
高露洁棕榄公司 | COM | 194162103 | 6,186 | 78,478 | SH | DFND | 3 | 78,478 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1,351 | 17,134 | SH | DFND | 5 | 17,134 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 371,946 | 4,718,329 | SH | DFND | 6 | 4,692,033 | 0 | 26,296 | |
高露洁棕榄公司 | COM | 194162103 | 14,475 | 183,628 | SH | DFND | 7 | 183,628 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 2,086 | 26,461 | SH | DFND | 10 | 26,461 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 72 | 913 | SH | DFND | 12 | 913 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 5 | 62 | SH | DFND | 14 | 62 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 393 | 4,988 | SH | DFND | 0 | 0 | 4,988 | ||
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 406 | 4,130 | SH | DFND | 7 | 4,130 | 0 | 0 | |
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 16 | 164 | SH | DFND | 14 | 164 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 10 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 128,669 | 2,986,052 | SH | DFND | 8 | 2,811,651 | 0 | 174,401 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 8 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 36 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 3,809 | 36,059 | SH | DFND | 14 | 36,059 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 25,813 | 244,370 | SH | DFND | 18 | 244,370 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 81,508 | 1,544,883 | SH | DFND | 8 | 1,443,631 | 0 | 101,252 | |
康卡斯特公司新闻 | CL A | 20030N101 | 181,740 | 3,358,705 | SH | DFND | 2 | 3,230,132 | 0 | 128,573 | |
康卡斯特公司新闻 | CL A | 20030N101 | 59,653 | 1,102,442 | SH | DFND | 3 | 1,102,442 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 1,293 | 23,897 | SH | DFND | 4 | 23,897 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 3,625 | 66,986 | SH | DFND | 5 | 66,986 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 178,959 | 3,307,316 | SH | DFND | 6 | 3,279,762 | 0 | 27,554 | |
康卡斯特公司新闻 | CL A | 20030N101 | 18,434 | 340,682 | SH | DFND | 7 | 340,682 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 292,816 | 5,411,488 | SH | DFND | 8 | 5,411,488 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 1,764 | 32,605 | SH | DFND | 10 | 32,605 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 149 | 2,750 | SH | DFND | 12 | 2,750 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 29,433 | 543,948 | SH | DFND | 14 | 543,948 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 56,515 | 1,044,453 | SH | DFND | 16 | 330,347 | 0 | 714,106 | |
康卡斯特公司新闻 | CL A | 20030N101 | 389,397 | 7,196,393 | SH | DFND | 17 | 7,196,393 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 64,310 | 1,188,507 | SH | DFND | 18 | 1,104,107 | 0 | 84,400 | |
康卡斯特公司新闻 | CL A | 20030N101 | 450 | 8,222 | SH | DFND | 8,222 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 59 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 62 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 437 | 6,090 | SH | DFND | 5 | 6,090 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 123 | 1,719 | SH | DFND | 7 | 1,719 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 171 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 8 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 97 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 148,720 | 11,000,000 | SH | DFND | 6 | 11,000,000 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 25 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
Paranaense Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | 11 | 8,434 | SH | DFND | 5 | 8,434 | 0 | 0 | |
Paranaense Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | 12 | 9,161 | SH | DFND | 0 | 0 | 9,161 | ||
西德尔古奇公司(Companhia Siderurica Nacion) | 赞助ADR | 20440W105 | 86 | 12,850 | SH | DFND | 5 | 12,850 | 0 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 3 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 2,010 | 65,700 | SH | DFND | 8 | 65,700 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 381 | 10,138 | SH | DFND | 2 | 10,128 | 0 | 10 | |
康尼格拉品牌公司 | COM | 205887102 | 1,168 | 31,063 | SH | DFND | 3 | 31,063 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 294 | 7,827 | SH | DFND | 5 | 7,827 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 124 | 3,307 | SH | DFND | 6 | 0 | 0 | 3,307 | |
康尼格拉品牌公司 | COM | 205887102 | 252 | 6,714 | SH | DFND | 7 | 6,714 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 58,267 | 1,549,654 | SH | DFND | 8 | 1,549,654 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 49,136 | 927,610 | SH | DFND | 2 | 904,265 | 0 | 23,345 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 1,955 | 36,900 | SH | DFND | 3 | 36,900 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 554 | 10,464 | SH | DFND | 5 | 10,464 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 24,734 | 466,943 | SH | DFND | 6 | 466,943 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 793 | 14,963 | SH | DFND | 7 | 14,963 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 572 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 801 | 10,705 | SH | DFND | 3 | 10,705 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 292 | 3,904 | SH | DFND | 5 | 3,904 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 94,764 | 1,266,898 | SH | DFND | 6 | 1,259,419 | 0 | 7,479 | |
联合爱迪生公司 | COM | 209115104 | 6,576 | 87,911 | SH | DFND | 7 | 87,911 | 0 | 0 | |
联合水务公司 | 奥德 | G23773107 | 3 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
联合水务公司 | 奥德 | G23773107 | 523 | 38,900 | SH | DFND | 8 | 38,900 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 96,071 | 421,364 | SH | DFND | 2 | 402,224 | 0 | 19,140 | |
星座品牌公司 | CL A | 21036P108 | 5,496 | 24,106 | SH | DFND | 3 | 24,106 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 177 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 694 | 3,044 | SH | DFND | 5 | 3,044 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 269,963 | 1,184,049 | SH | DFND | 6 | 1,184,049 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 422 | 1,853 | SH | DFND | 7 | 1,853 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 3,357 | 14,722 | SH | DFND | 12 | 14,722 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 2,129 | 9,339 | SH | DFND | 14 | 9,339 | 0 | 0 | |
ContextLogic Inc. | COM CL A | 21077C107 | 14,361 | 908,900 | SH | DFND | 6 | 908,900 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 33 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 126 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 213 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 8 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 5,365 | 49,397 | SH | DFND | 3 | 49,397 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 349 | 3,212 | SH | DFND | 5 | 3,212 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 3,512 | 32,332 | SH | DFND | 6 | 24,013 | 0 | 8,319 | |
科帕特公司 | COM | 217204106 | 6,094 | 56,112 | SH | DFND | 7 | 56,112 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 846 | 7,792 | SH | DFND | 10 | 7,792 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 21 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 168 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 41 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 79 | 1,000 | SH | DFND | 6 | 571 | 0 | 429 | |
CoreLogic Inc. | COM | 21871D103 | 374 | 4,715 | SH | DFND | 7 | 4,715 | 0 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 150 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 111 | 923 | SH | DFND | 6 | 529 | 0 | 394 | |
CoreSite RLTY公司 | COM | 21870Q105 | 554 | 4,622 | SH | DFND | 7 | 4,622 | 0 | 0 | |
康宁公司 | COM | 219350105 | 2,808 | 64,532 | SH | DFND | 2 | 54,476 | 0 | 10,056 | |
康宁公司 | COM | 219350105 | 1,713 | 39,381 | SH | DFND | 3 | 39,381 | 0 | 0 | |
康宁公司 | COM | 219350105 | 1,193 | 27,408 | SH | DFND | 5 | 27,408 | 0 | 0 | |
康宁公司 | COM | 219350105 | 352 | 8,084 | SH | DFND | 7 | 8,084 | 0 | 0 | |
康宁公司 | COM | 219350105 | 8,428 | 193,700 | SH | DFND | 8 | 193,700 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 1,240 | 26,605 | SH | DFND | 2 | 26,178 | 0 | 427 | |
CORTEVA公司 | COM | 22052L104 | 6,328 | 135,740 | SH | DFND | 3 | 135,740 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 28 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 534 | 11,462 | SH | DFND | 5 | 11,462 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 5,234 | 112,266 | SH | DFND | 6 | 112,266 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 428 | 9,188 | SH | DFND | 7 | 9,188 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 29,380 | 630,200 | SH | DFND | 14 | 630,200 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 199 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 17 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
Corvus Gold Inc. | COM | 221013105 | 4,723 | 2,650,000 | SH | DFND | 6 | 2,650,000 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 51,853 | 63,090 | SH | DFND | 2 | 63,090 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 219 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 752,381 | 915,428 | SH | DFND | 6 | 915,428 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 348 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 31,080 | 37,815 | SH | DFND | 9 | 28,615 | 0 | 9,200 | |
Costar集团公司 | COM | 22160N109 | 7,582 | 9,225 | SH | DFND | 12 | 9,225 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 17,260 | 21,000 | SH | DFND | 13 | 21,000 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 1,313 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
好市多WHSL公司新 | COM | 22160K105 | 152,048 | 431,366 | SH | DFND | 2 | 417,696 | 0 | 13,670 | |
好市多WHSL公司新 | COM | 22160K105 | 17,543 | 49,770 | SH | DFND | 3 | 49,770 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 11 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 2,581 | 7,321 | SH | DFND | 5 | 7,321 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 9,053 | 25,683 | SH | DFND | 6 | 22,075 | 0 | 3,608 | |
好市多WHSL公司新 | COM | 22160K105 | 15,144 | 42,965 | SH | DFND | 7 | 42,965 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 12 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 25 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 31 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 326 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 191,826 | 753,796 | SH | DFND | 6 | 753,796 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 175 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
Coupang Inc. | CL A | 22266T109 | 139,389 | 2,824,502 | SH | DFND | 6 | 2,824,502 | 0 | 0 | |
Coupang Inc. | CL A | 22266T109 | 1,382 | 28,000 | SH | DFND | 12 | 28,000 | 0 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 2 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 13,425 | 379,761 | SH | DFND | 9 | 379,761 | 0 | 0 | |
起重机公司 | COM | 224399105 | 162 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
起重机公司 | COM | 224399105 | 86 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 67,029 | 490,800 | SH | DFND | 1 | 490,800 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 117 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 11,737 | 85,942 | SH | DFND | 11 | 85,942 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 49 | 356 | SH | DFND | 16 | 356 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 7,365 | 53,930 | SH | DFND | 53,930 | 0 | 0 | ||
Cree Inc. | COM | 225447101 | 257 | 2,377 | SH | DFND | 5 | 2,377 | 0 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 1,323 | 317,400 | SH | DFND | 6 | 317,400 | 0 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 311 | 74,635 | SH | DFND | 7 | 74,635 | 0 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 163,087 | 39,116,005 | SH | DFND | 8 | 36,700,832 | 0 | 2,415,173 | |
新月会PT能源公司 | COM | 22576C101 | 6 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
CRH PLC | adr | 12626K203 | 137 | 2,913 | SH | DFND | 5 | 2,913 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 7,044 | 149,929 | SH | DFND | 18 | 149,929 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 62 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
Cricut Inc. | COM CL A | 22658D100 | 184 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
Cricut Inc. | COM CL A | 22658D100 | 24,684 | 1,247,300 | SH | DFND | 6 | 1,247,300 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 251 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 100,763 | 826,946 | SH | DFND | 6 | 826,946 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 42 | 348 | SH | DFND | 0 | 0 | 348 | ||
克罗诺斯集团(Cronos Group Inc.) | COM | 22717L101 | 243 | 25,665 | SH | DFND | 7 | 25,665 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 2,677 | 14,666 | SH | DFND | 2 | 14,666 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 70 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 400 | 2,192 | SH | DFND | 5 | 2,192 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 167,520 | 917,866 | SH | DFND | 6 | 917,866 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 314 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 10 | 54 | SH | DFND | 54 | 0 | 0 | ||
皇冠城堡INTL新公司 | COM | 22822V101 | 74,449 | 432,514 | SH | DFND | 2 | 401,484 | 0 | 31,030 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 9,818 | 57,037 | SH | DFND | 3 | 57,037 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 371 | 2,154 | SH | DFND | 4 | 2,154 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 1,534 | 8,911 | SH | DFND | 5 | 8,911 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 411,880 | 2,392,843 | SH | DFND | 6 | 2,392,843 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 770 | 4,472 | SH | DFND | 7 | 4,472 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 24,070 | 139,839 | SH | DFND | 9 | 139,839 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 48 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 314 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
Crown Hldgs Inc. | COM | 228368106 | 383 | 3,950 | SH | DFND | 3 | 3,950 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 31 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 44,959 | 463,300 | SH | DFND | 14 | 463,300 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 71,069 | 732,367 | SH | DFND | 18 | 708,067 | 0 | 24,300 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 244 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 26,191 | 503,572 | SH | DFND | 6 | 503,572 | 0 | 0 | |
CSX公司 | COM | 126408103 | 4,441 | 46,058 | SH | DFND | 2 | 45,380 | 0 | 678 | |
CSX公司 | COM | 126408103 | 10,706 | 111,031 | SH | DFND | 3 | 111,031 | 0 | 0 | |
CSX公司 | COM | 126408103 | 912 | 9,456 | SH | DFND | 5 | 9,456 | 0 | 0 | |
CSX公司 | COM | 126408103 | 879 | 9,112 | SH | DFND | 7 | 9,112 | 0 | 0 | |
CTO Realty Growth Inc. | COM | 22948Q101 | 6 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
CTO Realty Growth Inc. | COM | 22948Q101 | 2,697 | 51,860 | SH | DFND | 8 | 51,860 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,088 | 28,760 | SH | DFND | 3 | 28,760 | 0 | 0 | |
CubeSmart | COM | 229663109 | 13 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
CubeSmart | COM | 229663109 | 82 | 2,178 | SH | DFND | 7 | 2,178 | 0 | 0 | |
立方公司 | COM | 229669106 | 21 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
立方公司 | COM | 229669106 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
立方公司 | COM | 229669106 | 1,472 | 19,735 | SH | DFND | 6 | 19,735 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 628 | 5,770 | SH | DFND | 2 | 5,770 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 10 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 18 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 213 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 20,135 | 483,208 | SH | DFND | 6 | 483,208 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 20,042 | 77,350 | SH | DFND | 2 | 76,545 | 0 | 805 | |
康明斯公司 | COM | 231021106 | 4,217 | 16,275 | SH | DFND | 3 | 16,275 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 251 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 741 | 2,858 | SH | DFND | 5 | 2,858 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 51,629 | 199,256 | SH | DFND | 6 | 193,149 | 0 | 6,107 | |
康明斯公司 | COM | 231021106 | 12,933 | 49,912 | SH | DFND | 7 | 49,912 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 1,676 | 6,468 | SH | DFND | 10 | 6,468 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 42 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 244 | 942 | SH | DFND | 0 | 0 | 942 | ||
CVS Health Corp | COM | 126650100 | 58,937 | 783,429 | SH | DFND | 2 | 736,593 | 0 | 46,836 | |
CVS Health Corp | COM | 126650100 | 10,337 | 137,406 | SH | DFND | 3 | 137,406 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 475 | 6,319 | SH | DFND | 4 | 6,319 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,851 | 24,604 | SH | DFND | 5 | 24,604 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 765,114 | 10,170,333 | SH | DFND | 6 | 10,170,333 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,216 | 16,158 | SH | DFND | 7 | 16,158 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 660,141 | 8,774,966 | SH | DFND | 8 | 8,774,966 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,117 | 14,849 | SH | DFND | 10 | 14,849 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,978 | 26,297 | SH | DFND | 14 | 26,297 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 582 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 205,028 | 1,585,188 | SH | DFND | 9 | 1,064,188 | 0 | 521,000 | |
CymaBay治疗公司 | COM | 23257D103 | 100 | 22,003 | SH | DFND | 5 | 22,003 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 6 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 6,946 | 77,940 | SH | DFND | 3 | 77,940 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 298 | 3,342 | SH | DFND | 5 | 3,342 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 2,985 | 33,497 | SH | DFND | 6 | 24,663 | 0 | 8,834 | |
D R Horton Inc. | COM | 23331A109 | 4,441 | 49,834 | SH | DFND | 7 | 49,834 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 16,998 | 190,733 | SH | DFND | 8 | 190,733 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 373 | 4,187 | SH | DFND | 10 | 4,187 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 14 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 10 | 1,561 | SH | DFND | 5 | 1,561 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 5 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 1,649 | 262,973 | SH | DFND | 8 | 262,973 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 286,795 | 1,274,193 | SH | DFND | 2 | 1,235,249 | 0 | 38,944 | |
丹纳赫公司 | COM | 235851102 | 6,797 | 30,197 | SH | DFND | 3 | 30,197 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 992 | 4,407 | SH | DFND | 4 | 4,407 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 2,757 | 12,249 | SH | DFND | 5 | 12,249 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 749,411 | 3,329,531 | SH | DFND | 6 | 3,329,531 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,715 | 7,621 | SH | DFND | 7 | 7,621 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 28,870 | 128,264 | SH | DFND | 9 | 95,764 | 0 | 32,500 | |
丹纳赫公司 | COM | 235851102 | 6,014 | 26,721 | SH | DFND | 12 | 26,721 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 18,457 | 82,000 | SH | DFND | 13 | 82,000 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 11 | 48 | SH | DFND | 14 | 48 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 2,267 | 9,893 | SH | DFND | 8,353 | 0 | 1,540 | ||
丹尼默科学公司 | COM CL A | 236272100 | 8,369 | 221,700 | SH | DFND | 6 | 221,700 | 0 | 0 | |
大全新能源公司 | SPNSRD ADS新版本 | 23703Q203 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
大全新能源公司 | SPNSRD ADS新版本 | 23703Q203 | 20 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
大全新能源公司 | SPNSRD ADS新版本 | 23703Q203 | 23 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
大全新能源公司 | SPNSRD ADS新版本 | 23703Q203 | 3,500 | 46,363 | SH | DFND | 14 | 46,363 | 0 | 0 | |
大全新能源公司 | SPNSRD ADS新版本 | 23703Q203 | 131,325 | 1,739,405 | SH | DFND | 16 | 1,705,305 | 0 | 34,100 | |
达顿餐饮公司 | COM | 237194105 | 121 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 169 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 116 | 815 | SH | DFND | 6 | 815 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 195 | 1,376 | SH | DFND | 7 | 1,376 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 71 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 42 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 3,186 | 43,300 | SH | DFND | 6 | 43,300 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 63 | 860 | SH | DFND | 0 | 0 | 860 | ||
DATADOG Inc. | CL A COM | 23804L103 | 203 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 110,052 | 1,320,518 | SH | DFND | 6 | 1,320,518 | 0 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 143 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 8 | 97 | SH | DFND | 97 | 0 | 0 | ||
Datto Hldg公司 | COM | 23821D100 | 548 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 44,087 | 1,924,365 | SH | DFND | 6 | 1,924,365 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 291 | 2,701 | SH | DFND | 5 | 2,701 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 99 | 917 | SH | DFND | 7 | 917 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 104 | 968 | SH | DFND | 10 | 968 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 8 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 480 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 170,842 | 3,810,034 | SH | DFND | 6 | 3,810,034 | 0 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 897 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 227 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 156 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 49 | 147 | SH | DFND | 0 | 0 | 147 | ||
迪尔公司(Deere&CO) | COM | 244199105 | 5,595 | 14,953 | SH | DFND | 2 | 14,953 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 6,400 | 17,105 | SH | DFND | 3 | 17,105 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 2,078 | 5,554 | SH | DFND | 5 | 5,554 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 218,003 | 582,678 | SH | DFND | 6 | 582,678 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 1,422 | 3,801 | SH | DFND | 7 | 3,801 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 2,166 | 5,790 | SH | DFND | 14 | 5,790 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 1,679 | 19,047 | SH | DFND | 2 | 19,047 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 200 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 313 | 3,554 | SH | DFND | 6 | 2,030 | 0 | 1,524 | |
戴尔技术公司 | CL C | 24703L202 | 1,714 | 19,448 | SH | DFND | 7 | 19,448 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 14 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 301 | 6,236 | SH | DFND | 5 | 6,236 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 124 | 2,572 | SH | DFND | 6 | 2,572 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 83 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
达美服装公司 | COM | 247368103 | 2,550 | 94,000 | SH | DFND | 8 | 94,000 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 4 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 3 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 42 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 1,221 | 29,100 | SH | DFND | 14 | 29,100 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 8,388 | 199,900 | SH | DFND | 18 | 199,900 | 0 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 3 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 126,194 | 6,968,214 | SH | DFND | 8 | 6,519,105 | 0 | 449,109 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 176 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 226 | 3,547 | SH | DFND | 5 | 3,547 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 174 | 2,731 | SH | DFND | 7 | 2,731 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 34 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 1,481 | 24,285 | SH | DFND | 6 | 24,285 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 720 | 11,800 | SH | DFND | 7 | 11,800 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 49,973 | 819,165 | SH | DFND | 14 | 694,809 | 0 | 124,356 | |
德意志银行A G | 南门AKT | D18190898 | 63 | 5,314 | SH | DFND | 5 | 5,314 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 908 | 75,982 | SH | DFND | 7 | 75,982 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 13,629 | 1,140,770 | SH | DFND | 8 | 1,140,770 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 15 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 391 | 17,876 | SH | DFND | 5 | 17,876 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 21,166 | 968,692 | SH | DFND | 6 | 968,692 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 9,132 | 25,410 | SH | DFND | 2 | 25,195 | 0 | 215 | |
德克斯康公司 | COM | 252131107 | 677 | 1,884 | SH | DFND | 3 | 1,884 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 431 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 65,216 | 181,462 | SH | DFND | 6 | 181,462 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 398 | 1,108 | SH | DFND | 7 | 1,108 | 0 | 0 | |
DHI集团公司 | COM | 23331S100 | 1,021 | 304,800 | SH | DFND | 8 | 304,800 | 0 | 0 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 21,849 | 133,055 | SH | DFND | 2 | 128,706 | 0 | 4,349 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 10,085 | 61,414 | SH | DFND | 3 | 61,414 | 0 | 0 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 197 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 585 | 3,561 | SH | DFND | 5 | 3,561 | 0 | 0 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 709 | 4,320 | SH | DFND | 14 | 4,320 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 249 | 3,393 | SH | DFND | 5 | 3,393 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 139 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 139 | 1,896 | SH | DFND | 10 | 1,896 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 69 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 1,467 | 19,260 | SH | DFND | 6 | 19,260 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 86 | 1,134 | SH | DFND | 7 | 1,134 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 10,204 | 134,000 | SH | DFND | 8 | 134,000 | 0 | 0 | |
Digi Intl Inc. | COM | 253798102 | 2,161 | 113,801 | SH | DFND | 8 | 113,801 | 0 | 0 | |
Digicel Group 0.5 Limited | 债务7.000%12/3 | G2761YAC7 | 2,813 | 3,828,270 | PRN | DFND | 6 | 3,828,270 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 3,709 | 26,338 | SH | DFND | 2 | 26,126 | 0 | 212 | |
Digital RLTY TR Inc. | COM | 253868103 | 14,305 | 101,568 | SH | DFND | 3 | 101,568 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 443 | 3,146 | SH | DFND | 5 | 3,146 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 24 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 436 | 3,096 | SH | DFND | 7 | 3,096 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 859 | 9,047 | SH | DFND | 2 | 9,047 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 389 | 4,091 | SH | DFND | 3 | 4,091 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 506 | 5,332 | SH | DFND | 5 | 5,332 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 136 | 1,427 | SH | DFND | 6 | 1,427 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 748 | 7,879 | SH | DFND | 7 | 7,879 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 36 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 45 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 80 | 1,834 | SH | DFND | 7 | 1,834 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 75 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 73 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 79 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 135 | 3,649 | SH | DFND | 7 | 3,649 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 93 | 2,579 | SH | DFND | 5 | 2,579 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 7 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 109 | 2,999 | SH | DFND | 7 | 2,999 | 0 | 0 | |
DISH网络公司 | 备注2.375%3/1 | 25470MAD1 | 86,421 | 89,555,000 | PRN | DFND | 6 | 89,555,000 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 582,236 | 3,155,407 | SH | DFND | 2 | 3,123,224 | 0 | 32,183 | |
迪士尼沃尔特公司 | COM | 254687106 | 36,701 | 198,902 | SH | DFND | 3 | 198,902 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 1,307 | 7,081 | SH | DFND | 4 | 7,081 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 5,386 | 29,191 | SH | DFND | 5 | 29,191 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 427,714 | 2,317,983 | SH | DFND | 6 | 2,317,983 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 4,109 | 22,269 | SH | DFND | 7 | 22,269 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 581,178 | 3,149,675 | SH | DFND | 8 | 3,149,675 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 2,193 | 11,883 | SH | DFND | 12 | 11,883 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 37,090 | 201,006 | SH | DFND | 14 | 201,006 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 68,273 | 370,001 | SH | DFND | 16 | 131,161 | 0 | 238,840 | |
迪士尼沃尔特公司 | COM | 254687106 | 610,934 | 3,310,937 | SH | DFND | 17 | 3,310,937 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 73,003 | 395,640 | SH | DFND | 18 | 377,940 | 0 | 17,700 | |
DNP精选收入FD公司 | COM | 23325P104 | 333 | 33,722 | SH | DFND | 2 | 33,722 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 386 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 82 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 559 | 2,759 | SH | DFND | 5 | 2,759 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 538,664 | 2,660,726 | SH | DFND | 6 | 2,660,726 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 418 | 2,064 | SH | DFND | 7 | 2,064 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 2,041 | 10,080 | SH | DFND | 12 | 10,080 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 27 | 131 | SH | DFND | 131 | 0 | 0 | ||
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 3,364 | 16,602 | SH | DFND | 2 | 16,602 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 14,171 | 69,939 | SH | DFND | 3 | 69,939 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 907 | 4,477 | SH | DFND | 5 | 4,477 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 6,026 | 29,741 | SH | DFND | 6 | 20,281 | 0 | 9,460 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 13,226 | 65,275 | SH | DFND | 7 | 65,275 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 650 | 3,210 | SH | DFND | 10 | 3,210 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 24 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 1,950 | 9,626 | SH | DFND | 14 | 9,626 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 332 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 7 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
美元树公司 | COM | 256746108 | 301 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
美元树公司 | COM | 256746108 | 198 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
美元树公司 | COM | 256746108 | 8,942 | 78,123 | SH | DFND | 6 | 78,123 | 0 | 0 | |
美元树公司 | COM | 256746108 | 295 | 2,580 | SH | DFND | 7 | 2,580 | 0 | 0 | |
美元树公司 | COM | 256746108 | 103 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
美元树公司 | COM | 256746108 | 29,678 | 259,286 | SH | DFND | 14 | 259,286 | 0 | 0 | |
美元树公司 | COM | 256746108 | 59,629 | 520,963 | SH | DFND | 16 | 225,363 | 0 | 295,600 | |
美元树公司 | COM | 256746108 | 538,854 | 4,707,792 | SH | DFND | 17 | 4,707,792 | 0 | 0 | |
美元树公司 | COM | 256746108 | 53,861 | 470,570 | SH | DFND | 18 | 450,170 | 0 | 20,400 | |
道明能源公司 | COM | 25746U109 | 6,118 | 80,539 | SH | DFND | 2 | 80,066 | 0 | 473 | |
道明能源公司 | COM | 25746U109 | 11,919 | 156,908 | SH | DFND | 3 | 156,908 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 980 | 12,898 | SH | DFND | 5 | 12,898 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 1,549,941 | 20,404,700 | SH | DFND | 6 | 20,391,561 | 0 | 13,139 | |
道明能源公司 | COM | 25746U109 | 11,126 | 146,476 | SH | DFND | 7 | 146,476 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 1,577 | 20,763 | SH | DFND | 10 | 20,763 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 5 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
道明能源公司 | 单元99/99/9999 | 25746U133 | 323,019 | 3,268,100 | SH | DFND | 6 | 3,268,100 | 0 | 0 | |
道明能源公司 | 单元99/99/9999 | 25746U133 | 58 | 590 | SH | DFND | 10 | 590 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 25 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 40 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 7,784 | 21,164 | SH | DFND | 6 | 19,774 | 0 | 1,390 | |
多米尼斯披萨公司 | COM | 25754A201 | 4,654 | 12,655 | SH | DFND | 7 | 12,655 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 100 | 272 | SH | DFND | 10 | 272 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 8 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 62 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 187,067 | 3,216,422 | SH | DFND | 6 | 3,216,422 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 120 | 2,070 | SH | DFND | 7 | 2,070 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 39 | 671 | SH | DFND | 0 | 0 | 671 | ||
DoorDash Inc. | CL A | 25809K105 | 7,087 | 54,044 | SH | DFND | 6 | 54,044 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 104 | 3,301 | SH | DFND | 5 | 3,301 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 2,964 | 94,380 | SH | DFND | 9 | 94,380 | 0 | 0 | |
多佛公司 | COM | 260003108 | 8,734 | 63,689 | SH | DFND | 2 | 43,289 | 0 | 20,400 | |
多佛公司 | COM | 260003108 | 1,303 | 9,505 | SH | DFND | 3 | 9,505 | 0 | 0 | |
多佛公司 | COM | 260003108 | 623 | 4,546 | SH | DFND | 5 | 4,546 | 0 | 0 | |
多佛公司 | COM | 260003108 | 446,927 | 3,259,145 | SH | DFND | 6 | 3,259,145 | 0 | 0 | |
多佛公司 | COM | 260003108 | 462 | 3,369 | SH | DFND | 7 | 3,369 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 3,374 | 52,764 | SH | DFND | 2 | 52,231 | 0 | 533 | |
陶氏化学公司 | COM | 260557103 | 9,300 | 145,450 | SH | DFND | 3 | 145,450 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 38 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 555 | 8,682 | SH | DFND | 5 | 8,682 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 528 | 8,256 | SH | DFND | 7 | 8,256 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 37 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 45,144 | 736,088 | SH | DFND | 6 | 736,088 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 200 | 3,268 | SH | DFND | 7 | 3,268 | 0 | 0 | |
龙之岛成长机会公司(Dragoneer Growth Opportun Co) | 单元08/18/2027 | G28302126 | 41,487 | 3,989,100 | SH | DFND | 6 | 3,989,100 | 0 | 0 | |
龙之岛成长机会公司(Dragoneer Growth Opportun Co) | 单元08/18/2027 | G28302126 | 113 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 291 | 10,911 | SH | DFND | 5 | 10,911 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 927 | 34,770 | SH | DFND | 6 | 34,770 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 259 | 9,711 | SH | DFND | 10 | 9,711 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 10 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 263 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 28 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 364 | 2,737 | SH | DFND | 5 | 2,737 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 802,320 | 6,026,140 | SH | DFND | 6 | 6,026,140 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 275 | 2,064 | SH | DFND | 7 | 2,064 | 0 | 0 | |
DTE能源CO | 单元11/01/2022年 | 233331842 | 249,951 | 5,030,200 | SH | DFND | 6 | 5,030,200 | 0 | 0 | |
DTE能源CO | 单元11/01/2022年 | 233331842 | 495 | 9,968 | SH | DFND | 10 | 9,968 | 0 | 0 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 432 | 9,569 | SH | DFND | 2 | 9,569 | 0 | 0 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 3 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 41,191 | 912,509 | SH | DFND | 6 | 912,509 | 0 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 113 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 18 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 2,316 | 38,600 | SH | DFND | 8 | 38,600 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 12,770 | 132,295 | SH | DFND | 2 | 125,387 | 0 | 6,908 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 3,221 | 33,363 | SH | DFND | 3 | 33,363 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 1,035 | 10,717 | SH | DFND | 5 | 10,717 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 1,528,740 | 15,836,942 | SH | DFND | 6 | 15,836,942 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 780 | 8,084 | SH | DFND | 7 | 8,084 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 1,078 | 11,170 | SH | DFND | 10 | 11,170 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 16,071 | 166,488 | SH | DFND | 14 | 166,488 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 192 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
杜克房地产公司 | COM新闻 | 264411505 | 59 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 84 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 81 | 1,943 | SH | DFND | 5 | 1,943 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 342 | 8,158 | SH | DFND | 7 | 8,158 | 0 | 0 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 234 | 9,830 | SH | DFND | 6 | 9,830 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 4,476 | 57,916 | SH | DFND | 2 | 57,176 | 0 | 740 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 4,389 | 56,792 | SH | DFND | 3 | 56,792 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 63 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 559 | 7,227 | SH | DFND | 5 | 7,227 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 452 | 5,848 | SH | DFND | 7 | 5,848 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 15,621 | 202,139 | SH | DFND | 14 | 202,139 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 4,064 | 52,584 | SH | DFND | 16 | 52,584 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 435,226 | 5,631,805 | SH | DFND | 17 | 5,631,805 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 1,414 | 18,300 | SH | DFND | 18 | 0 | 0 | 18,300 | |
DXC技术公司 | COM | 23355L106 | 150 | 4,810 | SH | DFND | 2 | 4,810 | 0 | 0 | |
DXC技术公司 | COM | 23355L106 | 138 | 4,422 | SH | DFND | 5 | 4,422 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 129 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 14,333 | 922,905 | SH | DFND | 6 | 922,905 | 0 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 50 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 1,301 | 9,678 | SH | DFND | 6 | 9,678 | 0 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 5 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 228 | 3,096 | SH | DFND | 5 | 3,096 | 0 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 57 | 778 | SH | DFND | 0 | 0 | 778 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 557 | 26,856 | SH | DFND | 5 | 26,856 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 319 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 272 | 2,474 | SH | DFND | 3 | 2,474 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 275 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 673 | 6,113 | SH | DFND | 6 | 3,502 | 0 | 2,611 | |
伊士曼化工公司 | COM | 277432100 | 3,200 | 29,061 | SH | DFND | 7 | 29,061 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 557 | 5,059 | SH | DFND | 10 | 5,059 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 20 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 46,931 | 339,389 | SH | DFND | 2 | 326,459 | 0 | 12,930 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 21,639 | 156,484 | SH | DFND | 3 | 156,484 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 14,118 | 102,097 | SH | DFND | 5 | 102,097 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 22,354 | 161,657 | SH | DFND | 6 | 159,444 | 0 | 2,213 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 4,969 | 35,931 | SH | DFND | 7 | 35,931 | 0 | 0 | |
伊顿·万斯税务管理买入- | COM | 27828Y108 | 4,960 | 320,232 | SH | DFND | 5 | 320,232 | 0 | 0 | |
伊顿·万斯税务管理潜水 | COM | 27828N102 | 255 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
伊顿·万斯税务管理潜水 | COM | 27828N102 | 50 | 3,945 | SH | DFND | 3 | 3,945 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 2,190 | 212,172 | SH | DFND | 5 | 212,172 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 154 | 16,567 | SH | DFND | 5 | 16,567 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 4,148 | 67,733 | SH | DFND | 2 | 66,928 | 0 | 805 | |
EBay Inc. | COM | 278642103 | 64 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 813 | 13,277 | SH | DFND | 5 | 13,277 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 2,356 | 38,469 | SH | DFND | 6 | 26,497 | 0 | 11,972 | |
EBay Inc. | COM | 278642103 | 2,905 | 47,429 | SH | DFND | 7 | 47,429 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 133 | 2,166 | SH | DFND | 10 | 2,166 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 10 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 116 | 1,891 | SH | DFND | 0 | 0 | 1,891 | ||
Ecolab Inc. | COM | 278865100 | 118,868 | 555,277 | SH | DFND | 2 | 523,123 | 0 | 32,154 | |
Ecolab Inc. | COM | 278865100 | 12,154 | 56,778 | SH | DFND | 3 | 56,778 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 235 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 1,375 | 6,423 | SH | DFND | 5 | 6,423 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 668,390 | 3,122,297 | SH | DFND | 6 | 3,122,297 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 654 | 3,056 | SH | DFND | 7 | 3,056 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 2,031 | 9,487 | SH | DFND | 12 | 9,487 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 255 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 256 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 371 | 6,329 | SH | DFND | 5 | 6,329 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 1,000,188 | 17,068,050 | SH | DFND | 6 | 17,068,050 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 240 | 4,089 | SH | DFND | 7 | 4,089 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 2,214 | 37,775 | SH | DFND | 14 | 37,775 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 73 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 25 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 184 | 4,391 | SH | DFND | 6 | 4,391 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 4,656 | 55,673 | SH | DFND | 2 | 55,673 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 1,310 | 15,668 | SH | DFND | 3 | 15,668 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 793 | 9,482 | SH | DFND | 5 | 9,482 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 324,428 | 3,878,862 | SH | DFND | 6 | 3,878,862 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 839 | 10,036 | SH | DFND | 7 | 10,036 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 104 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 2,862 | 34,219 | SH | DFND | 12 | 34,219 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 4 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 9 | 104 | SH | DFND | 104 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 59 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 170 | 5,763 | SH | DFND | 5 | 5,763 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 142 | 4,816 | SH | DFND | 7 | 4,816 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 146,009 | 4,957,851 | SH | DFND | 8 | 4,957,851 | 0 | 0 | |
弹性N V | Ord SHS | N14506104 | 165 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
弹性N V | Ord SHS | N14506104 | 18 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
弹性N V | Ord SHS | N14506104 | 37 | 329 | SH | DFND | 0 | 0 | 329 | ||
Eldorado Gold Corp New | COM | 284902509 | 26,477 | 2,450,364 | SH | DFND | 6 | 2,450,364 | 0 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 265 | 24,485 | SH | DFND | 7 | 24,485 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 34,965 | 258,290 | SH | DFND | 2 | 247,765 | 0 | 10,525 | |
电子艺术公司 | COM | 285512109 | 484 | 3,575 | SH | DFND | 3 | 3,575 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 612 | 4,523 | SH | DFND | 5 | 4,523 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 19,181 | 141,693 | SH | DFND | 6 | 135,402 | 0 | 6,291 | |
电子艺术公司 | COM | 285512109 | 4,977 | 36,766 | SH | DFND | 7 | 36,766 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 122 | 902 | SH | DFND | 10 | 902 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 8 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 3 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 156 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
Emergent BioSolutions Inc. | COM | 29089Q105 | 993 | 10,687 | SH | DFND | 2 | 10,687 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 82 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 40,012 | 430,654 | SH | DFND | 6 | 430,654 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 56 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 12 | 134 | SH | DFND | 0 | 0 | 134 | ||
艾默生电气公司 | COM | 291011104 | 13,234 | 146,681 | SH | DFND | 2 | 142,862 | 0 | 3,819 | |
艾默生电气公司 | COM | 291011104 | 15,732 | 174,371 | SH | DFND | 3 | 174,371 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 2,005 | 22,220 | SH | DFND | 5 | 22,220 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 32,164 | 356,511 | SH | DFND | 6 | 342,266 | 0 | 14,245 | |
艾默生电气公司 | COM | 291011104 | 15,758 | 174,659 | SH | DFND | 7 | 174,659 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 1,209 | 13,406 | SH | DFND | 10 | 13,406 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 46 | 505 | SH | DFND | 12 | 505 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 2,048 | 56,252 | SH | DFND | 2 | 56,252 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 2,060 | 56,561 | SH | DFND | 3 | 56,561 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 2,964 | 81,370 | SH | DFND | 4 | 79,895 | 0 | 1,475 | |
Enbridge Inc. | COM | 29250N105 | 202 | 5,540 | SH | DFND | 5 | 5,540 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 15,324 | 420,850 | SH | DFND | 6 | 420,850 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 11,510 | 315,996 | SH | DFND | 7 | 315,996 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 174,827 | 4,799,532 | SH | DFND | 14 | 4,272,201 | 0 | 527,331 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 13 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 90,619 | 1,909,373 | SH | DFND | 8 | 1,909,373 | 0 | 0 | |
能量转移LP | COM UT有限公司PTN | 29273V100 | 391 | 50,951 | SH | DFND | 2 | 29,972 | 0 | 20,979 | |
能量转移LP | COM UT有限公司PTN | 29273V100 | 277 | 36,086 | SH | DFND | 3 | 36,086 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 770 | 153,349 | SH | DFND | 6 | 153,349 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 181 | 35,990 | SH | DFND | 7 | 35,990 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 385 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 88 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 102 | 626 | SH | DFND | 6 | 626 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 195 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 600 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 55 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 227 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 2,698 | 24,128 | SH | DFND | 5 | 24,128 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 120,883 | 1,081,247 | SH | DFND | 6 | 1,081,247 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 81 | 723 | SH | DFND | 0 | 0 | 723 | ||
Entergy Corp NEW | COM | 29364G103 | 493 | 4,958 | SH | DFND | 2 | 4,958 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 53 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 234 | 2,353 | SH | DFND | 5 | 2,353 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 260,764 | 2,621,537 | SH | DFND | 6 | 2,621,537 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 222 | 2,236 | SH | DFND | 7 | 2,236 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 38,594 | 388,000 | SH | DFND | 8 | 388,000 | 0 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 2,013 | 91,434 | SH | DFND | 2 | 86,254 | 0 | 5,180 | |
企业产品合作伙伴L | COM | 293792107 | 1,402 | 63,666 | SH | DFND | 3 | 63,666 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 768 | 10,628 | SH | DFND | 2 | 10,628 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 5 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 32,656 | 452,109 | SH | DFND | 6 | 452,109 | 0 | 0 | |
Envestnet Inc. | 备注1.750%6/0 | 29404KAB2 | 81,567 | 66,100,000 | PRN | DFND | 6 | 66,100,000 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 90 | 2,213 | SH | DFND | 5 | 2,213 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 109,570 | 2,685,529 | SH | DFND | 8 | 2,494,050 | 0 | 191,479 | |
EOG Res Inc. | COM | 26875P101 | 1,177 | 16,233 | SH | DFND | 2 | 15,833 | 0 | 400 | |
EOG Res Inc. | COM | 26875P101 | 1,287 | 17,746 | SH | DFND | 3 | 17,746 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 99 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 289 | 3,991 | SH | DFND | 5 | 3,991 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 199,866 | 2,755,639 | SH | DFND | 6 | 2,755,639 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 462 | 6,364 | SH | DFND | 7 | 6,364 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 136 | 1,875 | SH | DFND | 10 | 1,875 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 11 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 24 | 337 | SH | DFND | 0 | 0 | 337 | ||
EPAM SYS Inc. | COM | 29414B104 | 38 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 70 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 130 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 141,154 | 355,830 | SH | DFND | 6 | 355,830 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 205 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 139 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 19,074 | 48,082 | SH | DFND | 14 | 48,082 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 34,714 | 87,510 | SH | DFND | 16 | 29,510 | 0 | 58,000 | |
EPAM SYS Inc. | COM | 29414B104 | 426,270 | 1,074,568 | SH | DFND | 17 | 1,074,568 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 17,543 | 44,224 | SH | DFND | 18 | 42,324 | 0 | 1,900 | |
EPAM SYS Inc. | COM | 29414B104 | 18 | 46 | SH | DFND | 46 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 87 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 199 | 4,279 | SH | DFND | 6 | 2,441 | 0 | 1,838 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 937 | 20,108 | SH | DFND | 7 | 20,108 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 7 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 202 | 10,847 | SH | DFND | 5 | 10,847 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 5,754 | 309,700 | SH | DFND | 6 | 309,700 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 406 | 2,240 | SH | DFND | 2 | 240 | 0 | 2,000 | |
Equifax Inc. | COM | 294429105 | 298 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 90,200 | 497,984 | SH | DFND | 6 | 497,984 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 260 | 1,433 | SH | DFND | 7 | 1,433 | 0 | 0 | |
EQUILLIUM Inc. | COM | 29446K106 | 5,005 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 43,885 | 64,576 | SH | DFND | 2 | 64,576 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 64 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 909 | 1,337 | SH | DFND | 5 | 1,337 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 141,151 | 207,700 | SH | DFND | 6 | 207,700 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 663 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 56,415 | 83,014 | SH | DFND | 9 | 74,414 | 0 | 8,600 | |
Equinix Inc. | COM | 29444U700 | 13,252 | 19,500 | SH | DFND | 13 | 19,500 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 294 | 434 | SH | DFND | 434 | 0 | 0 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 90 | 4,623 | SH | DFND | 5 | 4,623 | 0 | 0 | |
EQUINOR ASA | 赞助ADR | 29446M102 | 3 | 133 | SH | DFND | 17 | 133 | 0 | 0 | |
EQUINOR ASA | 赞助ADR | 29446M102 | 2,865 | 147,213 | SH | DFND | 18 | 147,213 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 12 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 219 | 27,435 | SH | DFND | 7 | 27,435 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 752 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 45 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 66 | 2,032 | SH | DFND | 6 | 2,032 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 146 | 4,472 | SH | DFND | 7 | 4,472 | 0 | 0 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 11 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 1,057 | 38,011 | SH | DFND | 6 | 38,011 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 3 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 120 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 17,877 | 280,902 | SH | DFND | 9 | 280,902 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 1,547 | 21,603 | SH | DFND | 2 | 19,493 | 0 | 2,110 | |
股权住宅 | SH BEN INT | 29476L107 | 76 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 154 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 301 | 4,203 | SH | DFND | 7 | 4,203 | 0 | 0 | |
爱立信 | ADR B瑞典克朗10 | 294821608 | 6 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
爱立信 | ADR B瑞典克朗10 | 294821608 | 269 | 20,389 | SH | DFND | 5 | 20,389 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 16 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 245,947 | 1,113,334 | SH | DFND | 6 | 1,112,758 | 0 | 576 | |
伊利INDTY公司 | CL A | 29530P102 | 698 | 3,161 | SH | DFND | 7 | 3,161 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 99 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 7 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 4,024 | 89,931 | SH | DFND | 3 | 89,931 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 186 | 4,152 | SH | DFND | 5 | 4,152 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 78,315 | 1,750,048 | SH | DFND | 6 | 1,750,048 | 0 | 0 | |
Essential Utils Inc. | 单元04/30/2022 | 29670G201 | 91,271 | 1,595,920 | SH | DFND | 6 | 1,595,920 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 23 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 266 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 110 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 197 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 700 | 3,470 | SH | DFND | 2 | 3,470 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 254 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 1,712 | 8,488 | SH | DFND | 6 | 8,488 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 299 | 1,482 | SH | DFND | 7 | 1,482 | 0 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 215 | 9,696 | SH | DFND | 5 | 9,696 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 73 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 2,164 | 17,854 | SH | DFND | 5 | 17,854 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 1,014 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 8 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 44,832 | 340,305 | SH | DFND | 6 | 339,920 | 0 | 385 | |
Evercore Inc. | A类 | 29977A105 | 599 | 4,550 | SH | DFND | 7 | 4,550 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 1,090 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 41 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 133 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 385,538 | 1,555,779 | SH | DFND | 8 | 1,555,779 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 869 | 14,599 | SH | DFND | 2 | 13,354 | 0 | 1,245 | |
EVERGY Inc. | COM | 30034W106 | 156 | 2,621 | SH | DFND | 5 | 2,621 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 195,828 | 3,289,572 | SH | DFND | 6 | 3,285,474 | 0 | 4,098 | |
EVERGY Inc. | COM | 30034W106 | 2,721 | 45,716 | SH | DFND | 7 | 45,716 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 146,655 | 2,463,546 | SH | DFND | 8 | 2,463,546 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 1,339 | 15,464 | SH | DFND | 2 | 15,464 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 26 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 985 | 11,381 | SH | DFND | 5 | 11,381 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 191,899 | 2,216,185 | SH | DFND | 6 | 2,209,267 | 0 | 6,918 | |
每一种能源 | COM | 30040W108 | 6,674 | 77,081 | SH | DFND | 7 | 77,081 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 2 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 112 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 190 | 1,439 | SH | DFND | 5 | 1,439 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 8,488 | 64,408 | SH | DFND | 6 | 64,408 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 204 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 90 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 74 | 3,295 | SH | DFND | 5 | 3,295 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 663 | 29,363 | SH | DFND | 6 | 22,936 | 0 | 6,427 | |
Exelixis Inc. | COM | 30161Q104 | 1,593 | 70,516 | SH | DFND | 7 | 70,516 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 192 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 1,075 | 24,585 | SH | DFND | 3 | 24,585 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 451 | 10,313 | SH | DFND | 5 | 10,313 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 606,466 | 13,865,257 | SH | DFND | 6 | 13,865,257 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 502 | 11,481 | SH | DFND | 7 | 11,481 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 3 | 76 | SH | DFND | 14 | 76 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 99 | 576 | SH | DFND | 2 | 8 | 0 | 568 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 184 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 62,239 | 361,600 | SH | DFND | 6 | 361,600 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 266 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 29 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 9 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 542 | 5,036 | SH | DFND | 5 | 5,036 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 1,801 | 16,722 | SH | DFND | 6 | 9,756 | 0 | 6,966 | |
Expedors INTL WALW INC | COM | 302130109 | 5,553 | 51,567 | SH | DFND | 7 | 51,567 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 701 | 6,505 | SH | DFND | 10 | 6,505 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 26 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
Extended Stay Amer Inc. | 99/99/9999B号机组 | 30224P200 | 731 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
Extended Stay Amer Inc. | 99/99/9999B号机组 | 30224P200 | 47 | 2,390 | SH | DFND | 5 | 2,390 | 0 | 0 | |
Extended Stay Amer Inc. | 99/99/9999B号机组 | 30224P200 | 34,319 | 1,737,662 | SH | DFND | 6 | 1,737,662 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 76 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 93 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 1,200 | 9,052 | SH | DFND | 6 | 6,719 | 0 | 2,333 | |
额外空间存储公司 | COM | 30225T102 | 1,248 | 9,418 | SH | DFND | 7 | 9,418 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 21,559 | 162,645 | SH | DFND | 9 | 162,645 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 53,593 | 959,934 | SH | DFND | 2 | 919,574 | 0 | 40,360 | |
埃克森美孚公司 | COM | 30231G102 | 23,303 | 417,385 | SH | DFND | 3 | 417,385 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 2,410 | 43,170 | SH | DFND | 5 | 43,170 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 1,851,578 | 33,164,567 | SH | DFND | 6 | 33,164,567 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 2,583 | 46,268 | SH | DFND | 7 | 46,268 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 7,331 | 131,302 | SH | DFND | 14 | 131,302 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 28,125 | 503,760 | SH | DFND | 16 | 101,560 | 0 | 402,200 | |
埃克森美孚公司 | COM | 30231G102 | 609 | 10,885 | SH | DFND | 6,879 | 0 | 4,006 | ||
EYEPOINT制药公司 | COM新闻 | 30233G209 | 174 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
EYEPOINT制药公司 | COM新闻 | 30233G209 | 29,171 | 2,871,147 | SH | DFND | 6 | 2,871,147 | 0 | 0 | |
F N B公司 | COM | 302520101 | 38 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
F N B公司 | COM | 302520101 | 81 | 6,389 | SH | DFND | 5 | 6,389 | 0 | 0 | |
F N B公司 | COM | 302520101 | 15 | 1,163 | SH | DFND | 0 | 0 | 1,163 | ||
F5网络公司 | COM | 315616102 | 1,494 | 7,162 | SH | DFND | 2 | 6,992 | 0 | 170 | |
F5网络公司 | COM | 315616102 | 111 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 1,195 | 5,729 | SH | DFND | 6 | 3,258 | 0 | 2,471 | |
F5网络公司 | COM | 315616102 | 3,857 | 18,486 | SH | DFND | 7 | 18,486 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 690 | 3,309 | SH | DFND | 10 | 3,309 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 229 | 1,099 | SH | DFND | 12 | 1,099 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 11,203 | 53,700 | SH | DFND | 14 | 53,700 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 88,124 | 422,416 | SH | DFND | 16 | 179,715 | 0 | 242,701 | |
F5网络公司 | COM | 315616102 | 64,261 | 308,030 | SH | DFND | 17 | 308,030 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 50,897 | 243,969 | SH | DFND | 18 | 233,169 | 0 | 10,800 | |
Facebook Inc. | CL A | 30303M102 | 152,322 | 517,171 | SH | DFND | 2 | 493,263 | 0 | 23,908 | |
Facebook Inc. | CL A | 30303M102 | 16,983 | 57,661 | SH | DFND | 3 | 57,661 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 134 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 12,738 | 43,248 | SH | DFND | 5 | 43,248 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 1,184,285 | 4,020,930 | SH | DFND | 6 | 4,009,561 | 0 | 11,369 | |
Facebook Inc. | CL A | 30303M102 | 24,655 | 83,709 | SH | DFND | 7 | 83,709 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 4,075 | 13,834 | SH | DFND | 10 | 13,834 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 3,507 | 11,907 | SH | DFND | 12 | 11,907 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 1,965 | 6,671 | SH | DFND | 14 | 6,671 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 23,757 | 80,660 | SH | DFND | 17 | 80,660 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 680 | 2,309 | SH | DFND | 190 | 0 | 2,119 | ||
FactSet RESH SYS Inc. | COM | 303075105 | 2,572 | 8,335 | SH | DFND | 2 | 8,335 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 132 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 2,915 | 9,446 | SH | DFND | 6 | 7,942 | 0 | 1,504 | |
FactSet RESH SYS Inc. | COM | 303075105 | 3,560 | 11,537 | SH | DFND | 7 | 11,537 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 740 | 2,399 | SH | DFND | 10 | 2,399 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 25 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 250 | 798 | SH | DFND | 798 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 157 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 4,987 | 10,261 | SH | DFND | 6 | 9,991 | 0 | 270 | |
公平的艾萨克公司 | COM | 303250104 | 1,804 | 3,712 | SH | DFND | 7 | 3,712 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 443 | 912 | SH | DFND | 10 | 912 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 17 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
繁华股份有限公司 | 赞助ADR | 30712A103 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
繁华股份有限公司 | 赞助ADR | 30712A103 | 348 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
法拉奇有限公司 | 订单SH CL A | 30744W107 | 21,790 | 410,983 | SH | DFND | 6 | 410,983 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 128 | 2,408 | SH | DFND | 7 | 2,408 | 0 | 0 | |
农民国家银行公司 | COM | 309627107 | 622 | 37,220 | SH | DFND | 2 | 37,220 | 0 | 0 | |
农民国家银行公司 | COM | 309627107 | 17 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 1,188 | 23,622 | SH | DFND | 2 | 23,622 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 471 | 9,364 | SH | DFND | 5 | 9,364 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 215,456 | 4,285,124 | SH | DFND | 6 | 4,260,140 | 0 | 24,984 | |
Fastenal CO | COM | 311900104 | 9,199 | 182,946 | SH | DFND | 7 | 182,946 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 1,786 | 35,514 | SH | DFND | 10 | 35,514 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 25 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 83 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 62,347 | 756,183 | SH | DFND | 6 | 756,183 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 28 | 338 | SH | DFND | 0 | 0 | 338 | ||
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 305 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 97 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 91 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 6,467 | 22,769 | SH | DFND | 2 | 19,340 | 0 | 3,429 | |
联邦快递公司 | COM | 31428X106 | 4,332 | 15,250 | SH | DFND | 3 | 15,250 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 151 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 754 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 6,770 | 23,836 | SH | DFND | 6 | 23,836 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 782 | 2,752 | SH | DFND | 7 | 2,752 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 5 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 6,151 | 21,655 | SH | DFND | 16 | 21,655 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 393 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
法拉利N V | COM | N3167Y103 | 1,801 | 8,606 | SH | DFND | 5 | 8,606 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 347 | 1,661 | SH | DFND | 6 | 0 | 0 | 1,661 | |
法拉利N V | COM | N3167Y103 | 1,319 | 6,304 | SH | DFND | 7 | 6,304 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 47 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 1,594 | 7,621 | SH | DFND | 7,621 | 0 | 0 | ||
铁道公司(Ferro Corp) | COM | 315405100 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
铁道公司(Ferro Corp) | COM | 315405100 | 2,829 | 167,816 | SH | DFND | 14 | 167,816 | 0 | 0 | |
铁道公司(Ferro Corp) | COM | 315405100 | 20,412 | 1,210,680 | SH | DFND | 18 | 1,210,680 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI CONSM DIS | 316092204 | 121 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | Consmr史泰博 | 316092303 | 60 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI能源IDX | 316092402 | 26 | 1,973 | SH | DFND | 3 | 1,973 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI Finls IDX | 316092501 | 113 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI HLTH CARE I | 316092600 | 132 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI INDL INDLINX | 316092709 | 88 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | 摩根士丹利资本国际信息技术I | 316092808 | 64 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | 摩根士丹利资本国际信息技术I | 316092808 | 258 | 2,438 | SH | DFND | 3 | 2,438 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | 摩根士丹利资本国际信息技术I | 316092808 | 124 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI RL EST ETF | 316092857 | 25 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | 摩根士丹利资本国际(MSCI)实用工具指数 | 316092865 | 23 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI通信服务 | 316092873 | 109 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI MATLS指数 | 316092881 | 22 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 257 | 6,310 | SH | DFND | 2 | 3,534 | 0 | 2,776 | |
富达国家金融 | FNF组通信 | 31620R303 | 72 | 1,778 | SH | DFND | 3 | 1,778 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 10,237 | 251,782 | SH | DFND | 5 | 251,782 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 58 | 1,416 | SH | DFND | 6 | 1,416 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 464 | 11,415 | SH | DFND | 7 | 11,415 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 123 | 3,026 | SH | DFND | 10 | 3,026 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 4,876 | 34,681 | SH | DFND | 2 | 33,541 | 0 | 1,140 | |
富达国家信息服务中心 | COM | 31620M106 | 10,050 | 71,474 | SH | DFND | 3 | 71,474 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 670 | 4,764 | SH | DFND | 5 | 4,764 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 1,021 | 7,259 | SH | DFND | 7 | 7,259 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 7 | 49 | SH | DFND | 14 | 49 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 64 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 63 | 1,669 | SH | DFND | 3 | 1,669 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 904 | 24,150 | SH | DFND | 5 | 24,150 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 896 | 23,923 | SH | DFND | 6 | 23,923 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 325 | 8,672 | SH | DFND | 7 | 8,672 | 0 | 0 | |
第一总线FINL SVCS Inc.WIS | COM | 319390100 | 3 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
第一总线FINL SVCS Inc.WIS | COM | 319390100 | 1,899 | 76,800 | SH | DFND | 8 | 76,800 | 0 | 0 | |
第一鹰高级贷款基金 | COM新闻 | 32010E100 | 3,926 | 273,754 | SH | DFND | 5 | 273,754 | 0 | 0 | |
First FINL Corp Ind | COM | 320218100 | 1,436 | 31,900 | SH | DFND | 8 | 31,900 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 86 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 325 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 117 | 6,902 | SH | DFND | 5 | 6,902 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 174,320 | 10,308,711 | SH | DFND | 8 | 9,788,666 | 0 | 520,045 | |
First Internet Bancorp | COM | 320557101 | 4,992 | 141,700 | SH | DFND | 8 | 141,700 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 47,256 | 2,223,819 | SH | DFND | 8 | 2,056,497 | 0 | 167,322 | |
首家雄伟的银牌公司 | COM | 32076V103 | 437 | 28,025 | SH | DFND | 7 | 28,025 | 0 | 0 | |
首家雄伟的银牌公司 | COM | 32076V103 | 9 | 609 | SH | DFND | 0 | 0 | 609 | ||
中西部第一银行(First Midwest Bancorp Del) | COM | 320867104 | 1,360 | 62,050 | SH | DFND | 5 | 62,050 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 586 | 3,515 | SH | DFND | 2 | 3,515 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 2,886 | 17,310 | SH | DFND | 5 | 17,310 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 338 | 2,025 | SH | DFND | 7 | 2,025 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 40 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 22 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 276 | 3,164 | SH | DFND | 5 | 3,164 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 22,052 | 252,600 | SH | DFND | 14 | 252,600 | 0 | 0 | |
首个TR交易所交易的FD | DJ Internt IDX | 33733E302 | 22 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
首个TR交易所交易的FD | NAS CLNEDG绿色 | 33733E500 | 137 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
首个TR交易所交易的FD | GBL WND ENRG ETF | 33736G106 | 25 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
首个TR交易所交易的FD | 没有AMER能量 | 33738D101 | 296 | 12,960 | SH | DFND | 3 | 12,960 | 0 | 0 | |
首个TR高收入L/S FD | COM | 33738E109 | 444 | 29,393 | SH | DFND | 2 | 29,393 | 0 | 0 | |
First WESTN FINL Inc. | COM | 33751L105 | 1,713 | 68,506 | SH | DFND | 8 | 68,506 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 12 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 5 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 346 | 9,974 | SH | DFND | 5 | 9,974 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 209,528 | 6,040,000 | SH | DFND | 6 | 6,040,000 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 333 | 9,602 | SH | DFND | 7 | 9,602 | 0 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 764 | 5,145 | SH | DFND | 7 | 5,145 | 0 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 3,927 | 26,460 | SH | DFND | 14 | 26,460 | 0 | 0 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 4,024 | 33,803 | SH | DFND | 2 | 33,658 | 0 | 145 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 10,899 | 91,556 | SH | DFND | 3 | 91,556 | 0 | 0 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 653 | 5,483 | SH | DFND | 5 | 5,483 | 0 | 0 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 816 | 6,858 | SH | DFND | 7 | 6,858 | 0 | 0 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 5 | 44 | SH | DFND | 14 | 44 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 1,342 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 62 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 127,370 | 667,594 | SH | DFND | 6 | 667,594 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 55 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 188 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 264 | 1,686 | SH | DFND | 5 | 1,686 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 15,873 | 101,534 | SH | DFND | 6 | 101,534 | 0 | 0 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 14 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 223,166 | 1,027,562 | SH | DFND | 6 | 1,027,562 | 0 | 0 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 25 | 113 | SH | DFND | 113 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 221 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 1,417 | 5,276 | SH | DFND | 5 | 5,276 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 251 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
Flex Ltd | 奥德 | Y2573F102 | 22 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
Flex Ltd | 奥德 | Y2573F102 | 2 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
Flex Ltd | 奥德 | Y2573F102 | 104 | 5,676 | SH | DFND | 7 | 5,676 | 0 | 0 | |
Flex Ltd | 奥德 | Y2573F102 | 27,994 | 1,528,900 | SH | DFND | 16 | 303,500 | 0 | 1,225,400 | |
Flex Ltd | 奥德 | Y2573F102 | 1 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
Flex Ltd | 奥德 | Y2573F102 | 11,463 | 626,055 | SH | DFND | 18 | 626,055 | 0 | 0 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 5,337 | 147,477 | SH | DFND | 5 | 147,477 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 56,165 | 588,235 | SH | DFND | 2 | 588,235 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 60 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 30,038 | 314,600 | SH | DFND | 9 | 236,000 | 0 | 78,600 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 19,125 | 200,300 | SH | DFND | 13 | 200,300 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 17 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 255 | 10,707 | SH | DFND | 6 | 6,110 | 0 | 4,597 | |
鲜花食品公司 | COM | 343498101 | 1,276 | 53,618 | SH | DFND | 7 | 53,618 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 1,604 | 14,503 | SH | DFND | 2 | 14,503 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 35 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 217 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 165 | 1,490 | SH | DFND | 7 | 1,490 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 709 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 27 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 1,572 | 27,947 | SH | DFND | 6 | 24,937 | 0 | 3,010 | |
Foot Locker Inc. | COM | 344849104 | 1,927 | 34,255 | SH | DFND | 7 | 34,255 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 21 | 373 | SH | DFND | 0 | 0 | 373 | ||
福特地铁公司戴尔 | COM | 345370860 | 693 | 56,588 | SH | DFND | 2 | 56,588 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 32 | 2,588 | SH | DFND | 3 | 2,588 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 281 | 22,943 | SH | DFND | 5 | 22,943 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 567 | 46,247 | SH | DFND | 7 | 46,247 | 0 | 0 | |
Forte生物科学公司 | COM | 34962G109 | 28,279 | 825,172 | SH | DFND | 6 | 825,172 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 12,394 | 67,204 | SH | DFND | 2 | 66,429 | 0 | 775 | |
Fortinet Inc. | COM | 34959E109 | 5 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 356 | 1,929 | SH | DFND | 5 | 1,929 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 11,152 | 60,468 | SH | DFND | 6 | 58,257 | 0 | 2,211 | |
Fortinet Inc. | COM | 34959E109 | 3,015 | 16,351 | SH | DFND | 7 | 16,351 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 1,504 | 8,154 | SH | DFND | 10 | 8,154 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 57 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 875 | 20,165 | SH | DFND | 2 | 20,165 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 2,488 | 57,344 | SH | DFND | 4 | 56,519 | 0 | 825 | |
富通银行(Fortis Inc.) | COM | 349553107 | 3,130 | 72,132 | SH | DFND | 7 | 72,132 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 169,087 | 3,897,080 | SH | DFND | 14 | 3,475,883 | 0 | 421,197 | |
FORTIVE公司 | COM | 34959J108 | 80,706 | 1,142,503 | SH | DFND | 2 | 1,100,336 | 0 | 42,167 | |
FORTIVE公司 | COM | 34959J108 | 548 | 7,755 | SH | DFND | 3 | 7,755 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 307 | 4,349 | SH | DFND | 4 | 4,349 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 124,380 | 1,760,760 | SH | DFND | 6 | 1,760,760 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 255 | 3,610 | SH | DFND | 7 | 3,610 | 0 | 0 | |
FORTIVE公司 | 备注0.875%2/1 | 34959JAK4 | 65,422 | 64,220,000 | PRN | DFND | 6 | 64,220,000 | 0 | 0 | |
福图纳银矿公司 | COM | 349915108 | 748 | 115,400 | SH | DFND | 6 | 115,400 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 422 | 4,402 | SH | DFND | 2 | 4,402 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 274 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 368 | 3,843 | SH | DFND | 5 | 3,843 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 68 | 711 | SH | DFND | 6 | 711 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 148 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 361 | 3,767 | SH | DFND | 10 | 3,767 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 13 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 726 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 66 | 1,839 | SH | DFND | 5 | 1,839 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 2,059 | 57,027 | SH | DFND | 6 | 52,518 | 0 | 4,509 | |
福克斯公司 | CL A COM | 35137L105 | 161 | 4,458 | SH | DFND | 7 | 4,458 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 121 | 3,362 | SH | DFND | 0 | 0 | 3,362 | ||
福克斯公司 | CL B COM | 35137L204 | 17 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 3,728 | 106,730 | SH | DFND | 6 | 104,580 | 0 | 2,150 | |
福克斯公司 | CL B COM | 35137L204 | 72 | 2,053 | SH | DFND | 7 | 2,053 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 538 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 1,409 | 11,243 | SH | DFND | 4 | 10,993 | 0 | 250 | |
佛朗哥·内夫公司 | COM | 351858105 | 3,985 | 31,800 | SH | DFND | 6 | 29,100 | 0 | 2,700 | |
佛朗哥·内夫公司 | COM | 351858105 | 3,838 | 30,625 | SH | DFND | 7 | 30,625 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 74,149 | 591,725 | SH | DFND | 14 | 524,193 | 0 | 67,532 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 196 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 12 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 64 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 71,473 | 750,819 | SH | DFND | 2 | 726,405 | 0 | 24,414 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 8 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 22 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 182 | 1,908 | SH | 鞋底 | 1,908 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 24,380 | 823,657 | SH | DFND | 2 | 823,657 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 33 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 3 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 101 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ INTL | 35473P108 | 128 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ INTL | 35473P108 | 9 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ紧急事件 | 35473P207 | 78 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ紧急事件 | 35473P207 | 11 | 371 | SH | DFND | 6 | 371 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 173 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 912 | 27,404 | SH | DFND | 6 | 27,404 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 333 | 10,000 | SH | 鞋底 | 10,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | LIBERTYQ方程 | 35473P405 | 517 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ方程 | 35473P405 | 377 | 10,000 | SH | 鞋底 | 10,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 指数数据 | 35473P470 | 467 | 20,000 | SH | 鞋底 | 20,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国TRESRY BD | 35473P488 | 144,485 | 6,050,453 | SH | DFND | 6 | 6,050,453 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国TRESRY BD | 35473P488 | 265,490 | 11,117,658 | SH | DFND | 8 | 11,117,658 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty ULRA SHR | 35473P496 | 1,070 | 43,000 | SH | 鞋底 | 43,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty美国ETF | 35473P504 | 43,776 | 1,000,453 | SH | DFND | 6 | 1,000,453 | 0 | 0 | |
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 27 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty SYSTMT | 35473P546 | 45,020 | 2,288,750 | SH | DFND | 6 | 2,288,750 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty美国核心 | 35473P553 | 719,479 | 28,573,433 | SH | DFND | 6 | 28,573,433 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty美国核心 | 35473P553 | 662,162 | 26,297,141 | SH | DFND | 8 | 26,297,141 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时南AFR指数(FTSE South AFR) | 35473P579 | 815 | 31,000 | SH | 鞋底 | 31,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时沙特ARB | 35473P587 | 1,405 | 46,000 | SH | 鞋底 | 46,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty SR LN | 35473P595 | 182,585 | 7,353,387 | SH | DFND | 6 | 7,353,387 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 6,796 | 266,417 | SH | DFND | 2 | 258,086 | 0 | 8,331 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 594,233 | 23,294,123 | SH | DFND | 6 | 23,294,123 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 332,899 | 13,049,750 | SH | DFND | 8 | 13,049,750 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 36,224 | 1,420,000 | SH | DFND | 1,420,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 自由国际 | 35473P611 | 102,195 | 4,073,129 | SH | DFND | 6 | 4,073,129 | 0 | 0 | |
富兰克林邓普顿ETF树 | 自由国际 | 35473P611 | 71,532 | 2,851,000 | SH | DFND | 8 | 2,851,000 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 4,685 | 178,410 | SH | DFND | 2 | 168,510 | 0 | 9,900 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 315,529 | 12,015,583 | SH | DFND | 6 | 12,015,583 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本HDG | 35473P637 | 2,315 | 75,000 | SH | 鞋底 | 75,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时欧洲HG | 35473P645 | 1,294 | 50,000 | SH | 鞋底 | 50,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时欧洲指数(FTSE Europe) | 35473P652 | 79,420 | 2,909,166 | SH | DFND | 6 | 2,909,166 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时欧洲指数(FTSE Europe) | 35473P652 | 135,288 | 4,955,601 | SH | DFND | 8 | 4,955,601 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 1,016 | 42,508 | SH | DFND | 4 | 42,508 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 35,835 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
富兰克林邓普顿ETF树 | Frankln SWZLND | 35473P694 | 15,845 | 525,000 | SH | 鞋底 | 525,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时韩国指数(FTSE South Korea) | 35473P710 | 159 | 5,000 | SH | 鞋底 | 5,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富兰克林·鲁西亚(Franklin RUSIA) | 35473P728 | 487 | 18,000 | SH | 鞋底 | 18,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时墨西哥指数(FTSE墨西哥) | 35473P736 | 622 | 28,000 | SH | 鞋底 | 28,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 67,410 | 2,216,689 | SH | DFND | 6 | 2,216,689 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 66,684 | 2,192,844 | SH | DFND | 8 | 2,192,844 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 10,436 | 343,170 | SH | 鞋底 | 343,170 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时意大利ETF | 35473P751 | 1,035 | 39,000 | SH | 鞋底 | 39,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时香港指数(FTSE Hong Kong) | 35473P777 | 3,643 | 128,563 | SH | DFND | 2 | 128,563 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国EQT | 35473P801 | 426,180 | 10,638,532 | SH | DFND | 6 | 10,638,532 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国EQT | 35473P801 | 435,986 | 10,883,321 | SH | DFND | 8 | 10,883,321 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时中国 | 35473P819 | 4,844 | 150,529 | SH | DFND | 2 | 150,529 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时中国 | 35473P819 | 26,108 | 811,321 | SH | DFND | 6 | 811,321 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时加拿大指数(FTSE Canada) | 35473P827 | 107 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时加拿大指数(FTSE Canada) | 35473P827 | 7,578 | 250,000 | SH | 鞋底 | 250,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时巴西指数(FTSE巴西) | 35473P835 | 33,806 | 1,630,000 | SH | 鞋底 | 1,630,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时澳大利亚指数(FTSE Australia) | 35473P843 | 1,021 | 35,000 | SH | 鞋底 | 35,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty FDRL税 | 35473P850 | 107,455 | 3,999,083 | SH | DFND | 6 | 3,999,083 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty FDRL整型 | 35473P868 | 33,956 | 1,290,849 | SH | DFND | 6 | 1,290,849 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ US SML | 35473P876 | 10 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国MID | 35473P884 | 39 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国MID | 35473P884 | 6 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 47 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 53 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 846 | 25,695 | SH | DFND | 5 | 25,695 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 18,209 | 552,952 | SH | DFND | 6 | 552,952 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 521 | 15,824 | SH | DFND | 7 | 15,824 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 16,586 | 503,672 | SH | DFND | 14 | 503,672 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 54,301 | 1,648,993 | SH | DFND | 16 | 459,193 | 0 | 1,189,800 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 327,830 | 9,955,370 | SH | DFND | 17 | 9,955,370 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 27,335 | 830,105 | SH | DFND | 18 | 795,905 | 0 | 34,200 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 71 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 4 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 3 | 68 | SH | DFND | 17 | 68 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 4,846 | 131,406 | SH | DFND | 18 | 131,406 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 588 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 49 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 147,312 | 927,599 | SH | DFND | 6 | 927,599 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 116 | 728 | SH | DFND | 7 | 728 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 2,087 | 13,144 | SH | DFND | 12 | 13,144 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 4,115 | 25,909 | SH | DFND | 14 | 25,909 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 27,966 | 176,100 | SH | DFND | 18 | 176,100 | 0 | 0 | |
第二财政司司长发展公司 | COM CL A | 30318F100 | 3,984 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
FTI咨询公司 | COM | 302941109 | 120 | 858 | SH | DFND | 6 | 527 | 0 | 331 | |
FTI咨询公司 | COM | 302941109 | 450 | 3,209 | SH | DFND | 7 | 3,209 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 941 | 14,961 | SH | DFND | 3 | 14,961 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 52 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
加利亚诺黄金公司 | COM | 36352H100 | 14,328 | 12,592,775 | SH | DFND | 6 | 12,592,775 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 6,059 | 48,562 | SH | DFND | 2 | 47,062 | 0 | 1,500 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 499 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 357 | 2,860 | SH | DFND | 5 | 2,860 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 18,400 | 147,472 | SH | DFND | 6 | 147,472 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 269 | 2,159 | SH | DFND | 7 | 2,159 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 266 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
博彩休闲PPTYS公司 | COM | 36467J108 | 14 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 90 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 2,891 | 68,124 | SH | DFND | 6 | 68,076 | 0 | 48 | |
Gap Inc. | COM | 364760108 | 713 | 23,958 | SH | DFND | 2 | 23,958 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 158 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 26 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 382 | 2,896 | SH | DFND | 5 | 2,896 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 1,397 | 10,593 | SH | DFND | 6 | 4,817 | 0 | 5,776 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 6,524 | 49,477 | SH | DFND | 7 | 49,477 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 303 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 63 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 125 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 29 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 164 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 103 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 22 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 842 | 10,385 | SH | DFND | 7 | 10,385 | 0 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 28,153 | 347,178 | SH | DFND | 16 | 347,178 | 0 | 0 | |
双子座治疗公司 | COM | 36870G105 | 6,775 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 8,773 | 26,791 | SH | DFND | 3 | 26,791 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 76 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 1,343 | 4,101 | SH | DFND | 6 | 3,555 | 0 | 546 | |
Generac Hldgs Inc. | COM | 368736104 | 2,053 | 6,269 | SH | DFND | 7 | 6,269 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 1,478 | 8,138 | SH | DFND | 2 | 7,615 | 0 | 523 | |
通用动力公司 | COM | 369550108 | 783 | 4,314 | SH | DFND | 3 | 4,314 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 249 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 358,933 | 1,976,938 | SH | DFND | 6 | 1,976,938 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 500 | 2,752 | SH | DFND | 7 | 2,752 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 9,096 | 50,100 | SH | DFND | 14 | 50,100 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 70 | 387 | SH | DFND | 16 | 387 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 8,225 | 45,300 | SH | DFND | 17 | 45,300 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 39,255 | 216,210 | SH | DFND | 18 | 206,610 | 0 | 9,600 | |
通用动力公司 | COM | 369550108 | 371 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
通用电气公司(General Electric CO) | COM | 369604103 | 11,773 | 896,674 | SH | DFND | 2 | 869,676 | 0 | 26,998 | |
通用电气公司(General Electric CO) | COM | 369604103 | 2,133 | 162,426 | SH | DFND | 3 | 162,426 | 0 | 0 | |
通用电气公司(General Electric CO) | COM | 369604103 | 362 | 27,571 | SH | DFND | 5 | 27,571 | 0 | 0 | |
通用电气公司(General Electric CO) | COM | 369604103 | 1,249 | 95,116 | SH | DFND | 7 | 95,116 | 0 | 0 | |
通用电气公司(General Electric CO) | COM | 369604103 | 410,936 | 31,297,452 | SH | DFND | 8 | 31,297,452 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 2,388 | 38,943 | SH | DFND | 2 | 38,943 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 3,140 | 51,211 | SH | DFND | 3 | 51,211 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 929 | 15,146 | SH | DFND | 5 | 15,146 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 2,787 | 45,444 | SH | DFND | 6 | 20,711 | 0 | 24,733 | |
General MLS Inc. | COM | 370334104 | 10,677 | 174,125 | SH | DFND | 7 | 174,125 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 3 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 216 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 90 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 369 | 6,429 | SH | DFND | 5 | 6,429 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 2,873 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 839 | 14,595 | SH | DFND | 7 | 14,595 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 328,813 | 5,722,461 | SH | DFND | 8 | 5,722,461 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 2,930 | 50,996 | SH | DFND | 14 | 50,996 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 16 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 3,159 | 66,500 | SH | DFND | 8 | 66,500 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 25 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 1,360 | 38,128 | SH | DFND | 6 | 31,407 | 0 | 6,721 | |
Gentex公司 | COM | 371901109 | 2,773 | 77,740 | SH | DFND | 7 | 77,740 | 0 | 0 | |
正品零件CO | COM | 372460105 | 275 | 2,375 | SH | DFND | 2 | 1,390 | 0 | 985 | |
正品零件CO | COM | 372460105 | 4,411 | 38,165 | SH | DFND | 3 | 38,165 | 0 | 0 | |
正品零件CO | COM | 372460105 | 236 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
正品零件CO | COM | 372460105 | 437 | 3,780 | SH | DFND | 7 | 3,780 | 0 | 0 | |
正品零件CO | COM | 372460105 | 254 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 29 | 8,766 | SH | DFND | 5 | 8,766 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 36 | 10,808 | SH | DFND | 7 | 10,808 | 0 | 0 | |
地球航天技术公司 | COM | 37364X109 | 919 | 100,800 | SH | DFND | 8 | 100,800 | 0 | 0 | |
Gerdau SA | SPN ADR代表PFD | 373737105 | 118 | 22,089 | SH | DFND | 5 | 22,089 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 16 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 45,461 | 983,583 | SH | DFND | 8 | 926,325 | 0 | 57,258 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 598 | 17,110 | SH | DFND | 7 | 17,110 | 0 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 9 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 3,166 | 34,596 | SH | DFND | 8 | 34,596 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 14 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 17 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 6 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 840 | 27,435 | SH | DFND | 7 | 27,435 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 19,572 | 302,829 | SH | DFND | 2 | 292,959 | 0 | 9,870 | |
吉利德科学公司 | COM | 375558103 | 628 | 9,718 | SH | DFND | 3 | 9,718 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 1,142 | 17,668 | SH | DFND | 5 | 17,668 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 235,347 | 3,641,445 | SH | DFND | 6 | 3,600,775 | 0 | 40,670 | |
吉利德科学公司 | COM | 375558103 | 16,061 | 248,506 | SH | DFND | 7 | 248,506 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 117 | 1,808 | SH | DFND | 10 | 1,808 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 6 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 39 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 15,760 | 276,112 | SH | DFND | 8 | 258,005 | 0 | 18,107 | |
格拉特菲尔特公司 | COM | 377320106 | 4 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 33,724 | 1,966,442 | SH | DFND | 8 | 1,903,607 | 0 | 62,835 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 1,019 | 28,555 | SH | DFND | 2 | 28,555 | 0 | 0 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 672 | 18,835 | SH | DFND | 3 | 18,835 | 0 | 0 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 154 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 419 | 11,744 | SH | DFND | 14 | 11,744 | 0 | 0 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 87 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
全球血液治疗在中国 | COM | 37890U108 | 424 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 88,853 | 2,180,434 | SH | DFND | 6 | 2,180,434 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 263 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 350 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 479 | 2,375 | SH | DFND | 5 | 2,375 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 712 | 3,534 | SH | DFND | 7 | 3,534 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 4 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
全球X FDS | 美国PFD ETF | 37954Y657 | 6,952 | 272,515 | SH | DFND | 6 | 272,515 | 0 | 0 | |
全球X FDS | RBTCS ARTFL接口 | 37954Y715 | 149 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
全球X FDS | 锂BTRY ETF | 37954Y855 | 50 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
Globant S A | COM | L44385109 | 9 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
Globant S A | COM | L44385109 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
Globant S A | COM | L44385109 | 52,678 | 253,737 | SH | DFND | 6 | 253,737 | 0 | 0 | |
Globant S A | COM | L44385109 | 4,879 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
环球生命公司 | COM | 37959E102 | 911 | 9,425 | SH | DFND | 3 | 9,425 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 93 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 277 | 2,863 | SH | DFND | 7 | 2,863 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 2,148 | 22,231 | SH | DFND | 14 | 22,231 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 89 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 3,045 | 39,235 | SH | DFND | 5 | 39,235 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 51,532 | 663,897 | SH | DFND | 6 | 663,897 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 147 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
金田有限公司 | 赞助ADR | 38059T106 | 164 | 17,233 | SH | DFND | 5 | 17,233 | 0 | 0 | |
金性传播疾病风险投资公司 | COM | 380738104 | 5,043 | 8,450,000 | SH | DFND | 6 | 8,450,000 | 0 | 0 | |
金星地产有限公司CDA | COM | 38119T807 | 14,421 | 4,888,333 | SH | DFND | 6 | 4,888,333 | 0 | 0 | |
高盛ETF树 | 仅限美国LRG CP | 381430396 | 248 | 4,289 | SH | DFND | 5 | 4,289 | 0 | 0 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 4,535 | 13,869 | SH | DFND | 2 | 12,969 | 0 | 900 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 1,547 | 4,731 | SH | DFND | 3 | 4,731 | 0 | 0 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 1,427 | 4,363 | SH | DFND | 5 | 4,363 | 0 | 0 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 30,713 | 93,925 | SH | DFND | 6 | 93,925 | 0 | 0 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 1,355 | 4,144 | SH | DFND | 7 | 4,144 | 0 | 0 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 9 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
古德里奇·皮特公司 | COM平价 | 382410843 | 21,134 | 2,233,995 | SH | DFND | 6 | 2,233,995 | 0 | 0 | |
全科医生战略公司 | COM | 36225V104 | 3,022 | 173,200 | SH | DFND | 8 | 173,200 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 925 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 48 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 4,437 | 61,958 | SH | DFND | 6 | 57,933 | 0 | 4,025 | |
Graco Inc. | COM | 384109104 | 3,281 | 45,806 | SH | DFND | 7 | 45,806 | 0 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 30 | 2,471 | SH | DFND | 6 | 1,411 | 0 | 1,060 | |
GrafTech INTL有限公司 | COM | 384313508 | 148 | 12,105 | SH | DFND | 7 | 12,105 | 0 | 0 | |
格雷厄姆公司 | COM | 384556106 | 1,508 | 105,900 | SH | DFND | 8 | 105,900 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 309 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 1,208 | 3,014 | SH | DFND | 3 | 3,014 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 453 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 274,959 | 685,803 | SH | DFND | 6 | 684,021 | 0 | 1,782 | |
格兰杰W W公司 | COM | 384802104 | 5,737 | 14,308 | SH | DFND | 7 | 14,308 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 744 | 1,855 | SH | DFND | 10 | 1,855 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 27 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 1,099 | 10,265 | SH | DFND | 2 | 10,265 | 0 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 53,944 | 503,683 | SH | DFND | 6 | 503,225 | 0 | 458 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 505 | 4,715 | SH | DFND | 7 | 4,715 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 1,087 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 18 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 47,115 | 1,170,562 | SH | DFND | 6 | 1,170,562 | 0 | 0 | |
花岗岩房地产INVT树 | 单元99/99/9999 | 387437114 | 523 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
花岗岩房地产INVT树 | 单元99/99/9999 | 387437114 | 484 | 7,965 | SH | DFND | 7 | 7,965 | 0 | 0 | |
花岗岩房地产INVT树 | 单元99/99/9999 | 387437114 | 2,950 | 48,513 | SH | DFND | 14 | 48,513 | 0 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 43,497 | 2,983,348 | SH | DFND | 8 | 2,856,149 | 0 | 127,199 | |
大豹MNG有限公司 | COM | 39115V101 | 4,309 | 5,564,313 | SH | DFND | 6 | 5,564,313 | 0 | 0 | |
大韦斯特恩·纳特尔·波特兰(Great WESTN Natl BK) | COM | 695263103 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
大韦斯特恩·纳特尔·波特兰(Great WESTN Natl BK) | COM | 695263103 | 273 | 7,146 | SH | DFND | 5 | 7,146 | 0 | 0 | |
大韦斯特恩·纳特尔·波特兰(Great WESTN Natl BK) | COM | 695263103 | 59 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
绿色平原公司(Green Plains Inc.) | COM | 393222104 | 68,694 | 2,537,641 | SH | DFND | 8 | 2,382,910 | 0 | 154,731 | |
Greenbrier COS Inc. | COM | 393657101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 167,508 | 3,547,396 | SH | DFND | 8 | 3,347,312 | 0 | 200,084 | |
杂货店Hldg Corp | COM | 39874R101 | 867 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
杂货店Hldg Corp | COM | 39874R101 | 76,025 | 2,060,858 | SH | DFND | 6 | 2,060,858 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 5 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 62 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 122,031 | 773,379 | SH | DFND | 8 | 728,185 | 0 | 45,194 | |
第一集团汽车公司 | COM | 398905109 | 9 | 54 | SH | DFND | 0 | 0 | 54 | ||
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 39 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 8,801 | 49,500 | SH | DFND | 9 | 49,500 | 0 | 0 | |
Grupo aval Acciones Y Valore | 赞助ADS | 40053W101 | 76 | 12,248 | SH | DFND | 5 | 12,248 | 0 | 0 | |
Grupo Tlevisa SA | SPON ADR代表订单 | 40049J206 | 91 | 10,233 | SH | DFND | 5 | 10,233 | 0 | 0 | |
GSX TECHEDU Inc. | 赞助ADS | 36257Y109 | 40 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
GSX TECHEDU Inc. | 赞助ADS | 36257Y109 | 28 | 821 | SH | DFND | 6 | 0 | 0 | 821 | |
GSX TECHEDU Inc. | 赞助ADS | 36257Y109 | 323 | 9,527 | SH | DFND | 7 | 9,527 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 76 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 14 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 274,394 | 1,797,535 | SH | DFND | 6 | 1,797,535 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 1,983 | 12,993 | SH | DFND | 12 | 12,993 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 11 | 69 | SH | DFND | 69 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 34 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 45 | 439 | SH | DFND | 6 | 439 | 0 | 0 | |
Guidewire软件公司 | 备注1.250%3/1 | 40171VAA8 | 63,280 | 56,000,000 | PRN | DFND | 6 | 56,000,000 | 0 | 0 | |
GW制药公司 | 广告 | 36197T103 | 1,497 | 6,901 | SH | DFND | 6 | 6,901 | 0 | 0 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 25 | 1,514 | SH | DFND | 2 | 0 | 0 | 1,514 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 9 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 2,495 | 152,200 | SH | DFND | 8 | 152,200 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 43,886 | 395,333 | SH | DFND | 2 | 395,333 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 34 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 142,525 | 1,283,889 | SH | DFND | 6 | 1,283,889 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 3,108 | 28,000 | SH | DFND | 9 | 0 | 0 | 28,000 | |
血液学公司弥撒 | COM | 405024100 | 17,207 | 155,000 | SH | DFND | 13 | 155,000 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 20 | 178 | SH | DFND | 0 | 0 | 178 | ||
哈里伯顿公司 | COM | 406216101 | 299 | 13,920 | SH | DFND | 2 | 12,920 | 0 | 1,000 | |
哈里伯顿公司 | COM | 406216101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 78 | 3,615 | SH | DFND | 4 | 3,615 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 343 | 15,964 | SH | DFND | 5 | 15,964 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 93,456 | 4,354,878 | SH | DFND | 6 | 4,354,878 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 207 | 9,632 | SH | DFND | 7 | 9,632 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 211 | 9,849 | SH | DFND | 10 | 9,849 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 9 | 426 | SH | DFND | 12 | 426 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 261 | 6,251 | SH | DFND | 5 | 6,251 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 16 | 389 | SH | DFND | 0 | 0 | 389 | ||
汉考克·惠特尼公司 | COM | 410120109 | 714 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 66 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 175 | 8,876 | SH | DFND | 5 | 8,876 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 262 | 13,295 | SH | DFND | 6 | 7,588 | 0 | 5,707 | |
Hanesbrand Inc. | COM | 410345102 | 1,330 | 67,641 | SH | DFND | 7 | 67,641 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 37 | 1,906 | SH | DFND | 0 | 0 | 1,906 | ||
汉农·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 219 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 175 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 189,639 | 1,464,843 | SH | DFND | 8 | 1,382,880 | 0 | 81,963 | |
和谐金矿有限公司 | 赞助ADR | 413216300 | 69 | 15,870 | SH | DFND | 5 | 15,870 | 0 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 215 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 22,264 | 1,064,240 | SH | DFND | 6 | 1,064,240 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 567 | 8,490 | SH | DFND | 2 | 8,490 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 417 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 365 | 5,461 | SH | DFND | 5 | 5,461 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 286 | 4,279 | SH | DFND | 7 | 4,279 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 879,840 | 13,173,237 | SH | DFND | 8 | 13,173,237 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 10,019 | 150,000 | SH | 看涨 | DFND | 8 | 150,000 | 0 | 0 |
孩之宝公司 | COM | 418056107 | 5 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 178 | 1,849 | SH | DFND | 5 | 1,849 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 330 | 3,437 | SH | DFND | 7 | 3,437 | 0 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 4 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 18 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 1,900 | 51,100 | SH | DFND | 8 | 51,100 | 0 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 227 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 8 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 258 | 5,797 | SH | DFND | 6 | 3,321 | 0 | 2,476 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 1,153 | 25,954 | SH | DFND | 7 | 25,954 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 294 | 1,559 | SH | DFND | 5 | 1,559 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 17,630 | 93,606 | SH | DFND | 6 | 93,606 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 551 | 2,924 | SH | DFND | 7 | 2,924 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 105 | 560 | SH | DFND | 12 | 560 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 13,960 | 74,119 | SH | DFND | 14 | 74,119 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 38,890 | 206,486 | SH | DFND | 16 | 64,286 | 0 | 142,200 | |
HCA医疗保健公司 | COM | 40412C101 | 40,910 | 217,211 | SH | DFND | 17 | 217,211 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 61,176 | 324,817 | SH | DFND | 18 | 310,517 | 0 | 14,300 | |
HCA医疗保健公司 | COM | 40412C101 | 267 | 1,420 | SH | DFND | 0 | 0 | 1,420 | ||
HDFC银行有限公司 | 赞助ADS | 40415F101 | 66,813 | 860,000 | SH | DFND | 2 | 860,000 | 0 | 0 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 5,022 | 64,639 | SH | DFND | 5 | 64,639 | 0 | 0 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 56,349 | 725,300 | SH | DFND | 9 | 600,300 | 0 | 125,000 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 19,811 | 255,000 | SH | DFND | 13 | 255,000 | 0 | 0 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 3,710 | 47,756 | SH | DFND | 14 | 0 | 0 | 47,756 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 3,978 | 51,203 | SH | DFND | 16 | 51,203 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 7 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 55 | 1,824 | SH | DFND | 7 | 1,824 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 17,832 | 588,142 | SH | DFND | 8 | 550,063 | 0 | 38,079 | |
医疗保健RLTY树 | COM | 421946104 | 8,205 | 270,618 | SH | DFND | 9 | 270,618 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 493 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 25,463 | 908,408 | SH | DFND | 6 | 908,408 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 41 | 1,472 | SH | DFND | 7 | 1,472 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 6 | 220 | SH | DFND | 0 | 0 | 220 | ||
HealthEquity Inc. | COM | 42226A107 | 728 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 8 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 57,646 | 847,735 | SH | DFND | 6 | 847,735 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 348 | 10,971 | SH | DFND | 3 | 10,971 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 375 | 11,812 | SH | DFND | 5 | 11,812 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 207 | 6,514 | SH | DFND | 7 | 6,514 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,226 | 668,739 | SH | DFND | 9 | 668,739 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 32 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 412 | 3,279 | SH | DFND | 5 | 3,279 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 510 | 4,056 | SH | DFND | 6 | 4,056 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 65 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 13,920 | 122,535 | SH | DFND | 3 | 122,535 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 169 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 98 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 170 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 205 | 7,587 | SH | DFND | 5 | 7,587 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 2,496 | 92,600 | SH | DFND | 6 | 92,600 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 36 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 63,607 | 419,240 | SH | DFND | 6 | 416,142 | 0 | 3,098 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 3,249 | 21,415 | SH | DFND | 7 | 21,415 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 241 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 1,586 | 22,900 | SH | DFND | 5 | 22,900 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 269 | 3,882 | SH | DFND | 7 | 3,882 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 180 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 35 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 76 | 1,715 | SH | DFND | 5 | 1,715 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 1,250 | 28,189 | SH | DFND | 6 | 28,189 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 74 | 1,674 | SH | DFND | 7 | 1,674 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 13 | 295 | SH | DFND | 0 | 0 | 295 | ||
遗产水晶清洁公司 | COM | 42726M106 | 10 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 2,086 | 76,900 | SH | DFND | 8 | 76,900 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 673 | 41,526 | SH | DFND | 2 | 41,526 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 203,782 | 12,571,347 | SH | DFND | 6 | 12,571,347 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 584 | 36,021 | SH | DFND | 12 | 36,021 | 0 | 0 | |
好时公司 | COM | 427866108 | 1,834 | 11,599 | SH | DFND | 2 | 11,599 | 0 | 0 | |
好时公司 | COM | 427866108 | 8,305 | 52,508 | SH | DFND | 3 | 52,508 | 0 | 0 | |
好时公司 | COM | 427866108 | 206 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
好时公司 | COM | 427866108 | 387 | 2,449 | SH | DFND | 5 | 2,449 | 0 | 0 | |
好时公司 | COM | 427866108 | 1,936 | 12,242 | SH | DFND | 6 | 5,596 | 0 | 6,646 | |
好时公司 | COM | 427866108 | 7,629 | 48,233 | SH | DFND | 7 | 48,233 | 0 | 0 | |
好时公司 | COM | 427866108 | 145 | 918 | SH | DFND | 0 | 0 | 918 | ||
赫斯公司 | COM | 42809H107 | 846 | 11,956 | SH | DFND | 2 | 11,956 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 113 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 296 | 4,179 | SH | DFND | 5 | 4,179 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 10,526 | 148,760 | SH | DFND | 6 | 148,760 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 207 | 2,924 | SH | DFND | 7 | 2,924 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 844 | 53,641 | SH | DFND | 2 | 53,641 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 19 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 427 | 27,129 | SH | DFND | 5 | 27,129 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 138 | 8,799 | SH | DFND | 6 | 0 | 0 | 8,799 | |
惠普企业C | COM | 42824C109 | 245 | 15,592 | SH | DFND | 7 | 15,592 | 0 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 4 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 24 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 2,721 | 39,500 | SH | DFND | 8 | 39,500 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 43 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 8 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 2,158 | 50,246 | SH | DFND | 6 | 50,246 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 66 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 14,117 | 328,754 | SH | DFND | 8 | 302,018 | 0 | 26,736 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 27 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 62 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 147,003 | 3,081,171 | SH | DFND | 8 | 2,884,513 | 0 | 196,658 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 3,626 | 75,991 | SH | DFND | 14 | 75,991 | 0 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 25,961 | 544,150 | SH | DFND | 18 | 544,150 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
希尔顿大度假公司 | COM | 43283X105 | 16 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 81,463 | 2,172,924 | SH | DFND | 8 | 2,069,899 | 0 | 103,025 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 403 | 3,335 | SH | DFND | 2 | 3,242 | 0 | 93 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 274 | 2,268 | SH | DFND | 5 | 2,268 | 0 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 354 | 2,924 | SH | DFND | 7 | 2,924 | 0 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 9 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
Hims&Her Health Inc. | COM CL A | 433000106 | 459 | 34,700 | SH | DFND | 2 | 34,700 | 0 | 0 | |
Hims&Her Health Inc. | COM CL A | 433000106 | 56,742 | 4,288,886 | SH | DFND | 6 | 4,288,886 | 0 | 0 | |
HMS Hldgs公司 | COM | 40425J101 | 333 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HMS Hldgs公司 | COM | 40425J101 | 21 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
和利时自动化技术 | 自蔓延 | G45667105 | 9,071 | 724,536 | SH | DFND | 18 | 626,545 | 0 | 97,991 | |
霍洛奇公司 | COM | 436440101 | 1,432 | 19,250 | SH | DFND | 2 | 19,250 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 157 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 11,321 | 152,211 | SH | DFND | 6 | 152,211 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 223 | 2,999 | SH | DFND | 7 | 2,999 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 96,652 | 316,633 | SH | DFND | 2 | 314,759 | 0 | 1,874 | |
家得宝公司 | COM | 437076102 | 62,874 | 205,976 | SH | DFND | 3 | 205,976 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 160 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 14,156 | 46,376 | SH | DFND | 5 | 46,376 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 421,808 | 1,381,846 | SH | DFND | 6 | 1,381,846 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 4,116 | 13,483 | SH | DFND | 7 | 13,483 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 3,471 | 11,370 | SH | DFND | 10 | 11,370 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 79 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 888 | 2,907 | SH | DFND | 1,290 | 0 | 1,617 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 155 | 5,134 | SH | DFND | 5 | 5,134 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 3 | 99 | SH | DFND | 17 | 99 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 5,335 | 176,665 | SH | DFND | 18 | 176,665 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 200,229 | 922,416 | SH | DFND | 2 | 869,631 | 0 | 52,785 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 35,567 | 163,849 | SH | DFND | 3 | 163,849 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 673 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,842 | 8,486 | SH | DFND | 5 | 8,486 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,101,029 | 5,072,230 | SH | DFND | 6 | 5,065,532 | 0 | 6,698 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 17,073 | 78,650 | SH | DFND | 7 | 78,650 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,342 | 6,183 | SH | DFND | 10 | 6,183 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,842 | 8,486 | SH | DFND | 12 | 8,486 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 8,444 | 38,900 | SH | DFND | 14 | 38,900 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 237,869 | 1,095,816 | SH | DFND | 17 | 1,095,816 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 329 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
妓女家具公司 | COM | 439038100 | 8 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
妓女家具公司 | COM | 439038100 | 2,552 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 106 | 2,459 | SH | DFND | 5 | 2,459 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 144,277 | 3,338,968 | SH | DFND | 8 | 3,106,875 | 0 | 232,093 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 47 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 705 | 7,661 | SH | DFND | 5 | 7,661 | 0 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 190,607 | 2,070,918 | SH | DFND | 6 | 2,068,952 | 0 | 1,966 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 2,010 | 21,838 | SH | DFND | 7 | 21,838 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 209 | 4,379 | SH | DFND | 5 | 4,379 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 1,031 | 21,581 | SH | DFND | 6 | 9,655 | 0 | 11,926 | |
霍梅尔食品公司 | COM | 440452100 | 3,815 | 79,845 | SH | DFND | 7 | 79,845 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 9 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 243 | 14,407 | SH | DFND | 5 | 14,407 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 85,227 | 5,058,000 | SH | DFND | 6 | 5,058,000 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 363 | 21,533 | SH | DFND | 7 | 21,533 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 10,241 | 607,768 | SH | DFND | 9 | 607,768 | 0 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 275 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 5 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 14,758 | 1,029,152 | SH | DFND | 6 | 1,029,152 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 765 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 39,467 | 593,394 | SH | DFND | 6 | 593,394 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 46 | 696 | SH | DFND | 7 | 696 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 13 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 3,413 | 35,872 | SH | DFND | 9 | 35,872 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 258 | 8,025 | SH | DFND | 5 | 8,025 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 65 | 2,009 | SH | DFND | 6 | 2,009 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 169 | 5,270 | SH | DFND | 7 | 5,270 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 1,397 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 38 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 936 | 29,493 | SH | DFND | 5 | 29,493 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 10,975 | 345,665 | SH | DFND | 6 | 290,752 | 0 | 54,913 | |
惠普公司 | COM | 40434L105 | 14,192 | 446,989 | SH | DFND | 7 | 446,989 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 254 | 8,005 | SH | DFND | 0 | 0 | 8,005 | ||
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 19 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 279 | 9,589 | SH | DFND | 5 | 9,589 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 52 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
华铸集团有限公司 | 赞助ADS | 44332N106 | 78 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
华铸集团有限公司 | 赞助ADS | 44332N106 | 997 | 18,158 | SH | DFND | 7 | 18,158 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 979 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 202 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 129 | 692 | SH | DFND | 6 | 395 | 0 | 297 | |
Hubbell Inc. | COM | 443510607 | 739 | 3,953 | SH | DFND | 7 | 3,953 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 363 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 476,608 | 1,049,312 | SH | DFND | 6 | 1,049,312 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 206 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 34 | 74 | SH | DFND | 74 | 0 | 0 | ||
哈德贝矿业公司 | COM | 443628102 | 212 | 30,975 | SH | DFND | 7 | 30,975 | 0 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 11 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 4,872 | 179,584 | SH | DFND | 9 | 179,584 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 63,478 | 151,409 | SH | DFND | 2 | 151,409 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,319 | 3,145 | SH | DFND | 5 | 3,145 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,258 | 3,001 | SH | DFND | 6 | 1,708 | 0 | 1,293 | |
Humana Inc. | COM | 444859102 | 6,285 | 14,991 | SH | DFND | 7 | 14,991 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 38,080 | 90,830 | SH | DFND | 9 | 69,530 | 0 | 21,300 | |
Humana Inc. | COM | 444859102 | 20,543 | 49,000 | SH | DFND | 13 | 49,000 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 4 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,440 | 3,258 | SH | DFND | 3,258 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 179 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 397 | 2,365 | SH | DFND | 5 | 2,365 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 86,504 | 514,688 | SH | DFND | 6 | 511,426 | 0 | 3,262 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 3,999 | 23,794 | SH | DFND | 7 | 23,794 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 718 | 4,273 | SH | DFND | 10 | 4,273 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 19 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 17 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 47 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 563 | 35,788 | SH | DFND | 5 | 35,788 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 13 | 846 | SH | DFND | 6 | 846 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 190 | 12,073 | SH | DFND | 7 | 12,073 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 3,349 | 213,071 | SH | DFND | 14 | 213,071 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 25,089 | 1,595,989 | SH | DFND | 18 | 1,595,989 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 7 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 14 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 116 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 3,407 | 16,550 | SH | DFND | 6 | 15,580 | 0 | 970 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 2,182 | 10,599 | SH | DFND | 7 | 10,599 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 278,054 | 1,350,762 | SH | DFND | 8 | 1,350,762 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 346 | 1,680 | SH | DFND | 10 | 1,680 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 12 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 5 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 83 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 4,778 | 165,720 | SH | DFND | 6 | 163,704 | 0 | 2,016 | |
亨斯迈公司 | COM | 447011107 | 613 | 21,275 | SH | DFND | 7 | 21,275 | 0 | 0 | |
HURCO Companies Inc. | COM | 447324104 | 4 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
HURCO Companies Inc. | COM | 447324104 | 3,371 | 95,500 | SH | DFND | 8 | 95,500 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 46 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 8,740 | 105,682 | SH | DFND | 14 | 105,682 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 147,757 | 1,786,665 | SH | DFND | 17 | 1,786,665 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 16,130 | 195,045 | SH | DFND | 18 | 186,245 | 0 | 8,800 | |
I MAB | 赞助ADS | 44975P103 | 13,895 | 286,672 | SH | DFND | 16 | 286,672 | 0 | 0 | |
I3 Verticals Inc. | COM CL A | 46571Y107 | 688 | 22,100 | SH | DFND | 6 | 22,100 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 257 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 65,731 | 303,874 | SH | DFND | 6 | 303,874 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 186 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
IAMGOLD公司 | COM | 450913108 | 197 | 66,080 | SH | DFND | 7 | 66,080 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 682 | 42,547 | SH | DFND | 2 | 42,547 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 584 | 36,424 | SH | DFND | 5 | 36,424 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 6,005 | 374,591 | SH | DFND | 16 | 374,591 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 1,214 | 6,183 | SH | DFND | 5 | 6,183 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 92 | 466 | SH | DFND | 6 | 466 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 85 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
IDACORP Inc. | COM | 451107106 | 83 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 39,583 | 395,949 | SH | DFND | 8 | 370,652 | 0 | 25,297 | |
IDEX公司 | COM | 45167R104 | 40 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 87 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 50,593 | 241,700 | SH | DFND | 6 | 241,700 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 188 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 325 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 6,660 | 13,612 | SH | DFND | 3 | 13,612 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 339 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 579,736 | 1,184,804 | SH | DFND | 6 | 1,183,090 | 0 | 1,714 | |
IDEXX Labs Inc. | COM | 45168D104 | 4,172 | 8,526 | SH | DFND | 7 | 8,526 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 2,545 | 5,202 | SH | DFND | 10 | 5,202 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 3,399 | 6,947 | SH | DFND | 12 | 6,947 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 2 | 5 | SH | DFND | 14 | 5 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 209 | 427 | SH | DFND | 67 | 0 | 360 | ||
IHeartMedia Inc. | COM CL A | 45174J509 | 2,600 | 143,278 | SH | DFND | 6 | 143,278 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 1,126 | 11,636 | SH | DFND | 2 | 11,636 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 266 | 2,751 | SH | DFND | 5 | 2,751 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 91,624 | 946,725 | SH | DFND | 6 | 946,725 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 457 | 4,718 | SH | DFND | 7 | 4,718 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 3,957 | 17,865 | SH | DFND | 2 | 16,895 | 0 | 970 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 8,316 | 37,539 | SH | DFND | 3 | 37,539 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,448 | 6,537 | SH | DFND | 5 | 6,537 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 252,223 | 1,138,602 | SH | DFND | 6 | 1,128,422 | 0 | 10,180 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 14,355 | 64,803 | SH | DFND | 7 | 64,803 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,434 | 6,475 | SH | DFND | 10 | 6,475 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 54 | 246 | SH | DFND | 12 | 246 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 496 | 2,362 | SH | DFND | 1,513 | 0 | 849 | ||
Illumina Inc. | COM | 452327109 | 1,613 | 4,199 | SH | DFND | 2 | 4,199 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 427 | 1,113 | SH | DFND | 5 | 1,113 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 615,647 | 1,602,998 | SH | DFND | 6 | 1,602,998 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 669 | 1,741 | SH | DFND | 7 | 1,741 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 705 | 1,835 | SH | DFND | 12 | 1,835 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 3 | 8 | SH | DFND | 14 | 8 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 15 | 39 | SH | DFND | 39 | 0 | 0 | ||
Illumina Inc. | 备注0.500%6/1 | 452327AH2 | 49,034 | 32,500,000 | PRN | DFND | 6 | 32,500,000 | 0 | 0 | |
Illumina Inc. | NOTE8/1 | 452327AK5 | 53,472 | 44,700,000 | PRN | DFND | 6 | 44,700,000 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 5 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 31,127 | 1,548,600 | SH | DFND | 18 | 1,364,900 | 0 | 183,700 | |
帝国石油有限公司 | COM新闻 | 453038408 | 131 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 65 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 849 | 35,070 | SH | DFND | 7 | 35,070 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 396 | 3,705 | SH | DFND | 2 | 3,705 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 141,700 | 1,324,296 | SH | DFND | 6 | 1,324,296 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 9 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 217 | 2,665 | SH | DFND | 5 | 2,665 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 182 | 2,235 | SH | DFND | 7 | 2,235 | 0 | 0 | |
Indus Realty Trust Inc. | COM | 45580R103 | 3,873 | 64,378 | SH | DFND | 8 | 64,378 | 0 | 0 | |
印孚瑟斯有限公司 | 赞助ADR | 456788108 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
印孚瑟斯有限公司 | 赞助ADR | 456788108 | 1,113 | 59,440 | SH | DFND | 5 | 59,440 | 0 | 0 | |
印孚瑟斯有限公司 | 赞助ADR | 456788108 | 79 | 4,208 | SH | DFND | 7 | 4,208 | 0 | 0 | |
印孚瑟斯有限公司 | 赞助ADR | 456788108 | 4,339 | 231,787 | SH | DFND | 16 | 231,787 | 0 | 0 | |
印孚瑟斯有限公司 | 赞助ADR | 456788108 | 118 | 6,312 | SH | DFND | 0 | 0 | 6,312 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 356 | 29,140 | SH | DFND | 5 | 29,140 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2 | 177 | SH | DFND | 17 | 177 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2 | 177 | SH | DFND | 18 | 177 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 77 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 74 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 55 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 135 | 2,751 | SH | DFND | 5 | 2,751 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 48,446 | 984,468 | SH | DFND | 6 | 984,468 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 203 | 4,126 | SH | DFND | 7 | 4,126 | 0 | 0 | |
英杰维提公司 | COM | 45688C107 | 446 | 5,901 | SH | DFND | 2 | 5,901 | 0 | 0 | |
英杰维提公司 | COM | 45688C107 | 136 | 1,796 | SH | DFND | 5 | 1,796 | 0 | 0 | |
英杰维提公司 | COM | 45688C107 | 14,965 | 198,130 | SH | DFND | 6 | 198,130 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 262 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 19 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 326 | 3,626 | SH | DFND | 6 | 2,071 | 0 | 1,555 | |
Ingredion Inc. | COM | 457187102 | 1,482 | 16,477 | SH | DFND | 7 | 16,477 | 0 | 0 | |
Innoviva Inc. | COM | 45781M101 | 199 | 16,634 | SH | DFND | 5 | 16,634 | 0 | 0 | |
Innoviva Inc. | COM | 45781M101 | 7 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 133,147 | 746,300 | SH | DFND | 8 | 746,300 | 0 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 48 | 268 | SH | DFND | 0 | 0 | 268 | ||
Insmed Inc. | COM Par$0.01 | 457669307 | 596 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 95,950 | 2,817,085 | SH | DFND | 6 | 2,817,085 | 0 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 1,263 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 222,425 | 1,074,568 | SH | DFND | 6 | 1,074,568 | 0 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 18 | 85 | SH | DFND | 85 | 0 | 0 | ||
Insteel INDS Inc. | COM | 45774W108 | 45,468 | 1,474,309 | SH | DFND | 8 | 1,346,362 | 0 | 127,947 | |
Insulet公司 | COM | 45784P101 | 280 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 67 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 55,412 | 212,371 | SH | DFND | 6 | 212,371 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 180 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
Insulet公司 | 备注0.375%9/0 | 45784PAK7 | 108,709 | 81,500,000 | PRN | DFND | 6 | 81,500,000 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 1,068 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 43 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 52,902 | 574,393 | SH | DFND | 6 | 574,393 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 127,452 | 1,383,848 | SH | DFND | 8 | 1,300,390 | 0 | 83,458 | |
INTEGER Hldgs Corp | COM | 45826H109 | 2,054 | 22,300 | SH | DFND | 14 | 22,300 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 14,404 | 156,400 | SH | DFND | 18 | 156,400 | 0 | 0 | |
Integra Res公司 | COM新闻 | 45826T301 | 9,132 | 3,375,000 | SH | DFND | 6 | 3,375,000 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 74,127 | 1,158,227 | SH | DFND | 2 | 1,138,084 | 0 | 20,143 | |
英特尔公司 | COM | 458140100 | 24,614 | 384,589 | SH | DFND | 3 | 384,589 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 106 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 8,636 | 134,940 | SH | DFND | 5 | 134,940 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 540,143 | 8,439,729 | SH | DFND | 6 | 8,371,005 | 0 | 68,724 | |
英特尔公司 | COM | 458140100 | 22,490 | 351,412 | SH | DFND | 7 | 351,412 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 2,176 | 33,995 | SH | DFND | 10 | 33,995 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 56 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 8,537 | 133,396 | SH | DFND | 14 | 133,396 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 1,255 | 19,610 | SH | DFND | 14,982 | 0 | 4,628 | ||
Intellia治疗公司 | COM | 45826J105 | 22 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 1,039 | 12,951 | SH | DFND | 6 | 12,951 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 12 | 150 | SH | DFND | 0 | 0 | 150 | ||
截获中国境内的药品 | COM | 45845P108 | 7 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
截获中国境内的药品 | 备注2.000%5/1 | 45845PAB4 | 22,622 | 34,500,000 | PRN | DFND | 6 | 34,500,000 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 53,971 | 483,263 | SH | DFND | 2 | 483,263 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 8,662 | 77,565 | SH | DFND | 3 | 77,565 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 1,234 | 11,045 | SH | DFND | 5 | 11,045 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 272,461 | 2,439,654 | SH | DFND | 6 | 2,439,654 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 721 | 6,457 | SH | DFND | 7 | 6,457 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 30,168 | 270,127 | SH | DFND | 9 | 202,127 | 0 | 68,000 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 2,824 | 25,290 | SH | DFND | 12 | 25,290 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 18,986 | 170,000 | SH | DFND | 13 | 170,000 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 5 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 1,837 | 16,077 | SH | DFND | 16,077 | 0 | 0 | ||
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 25,894 | 857,423 | SH | DFND | 11 | 857,423 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 1,207 | 40,100 | SH | DFND | 14 | 40,100 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 35,031 | 1,159,979 | SH | DFND | 16 | 1,096,642 | 0 | 63,337 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 3,208 | 106,236 | SH | DFND | 106,236 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 43,119 | 323,568 | SH | DFND | 2 | 318,099 | 0 | 5,469 | |
国际商务机 | COM | 459200101 | 9,791 | 73,474 | SH | DFND | 3 | 73,474 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,275 | 9,570 | SH | DFND | 5 | 9,570 | 0 | 0 | |
国际商务机 | COM | 459200101 | 701,406 | 5,263,438 | SH | DFND | 6 | 5,238,685 | 0 | 24,753 | |
国际商务机 | COM | 459200101 | 18,742 | 140,646 | SH | DFND | 7 | 140,646 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,962 | 14,724 | SH | DFND | 10 | 14,724 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,632 | 12,243 | SH | DFND | 14 | 12,243 | 0 | 0 | |
国际商务机 | COM | 459200101 | 469 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
国际风味与法国 | COM | 459506101 | 718 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 145 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 164 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 405 | 2,904 | SH | DFND | 7 | 2,904 | 0 | 0 | |
国际风味与法国 | 单元09/15/2021 | 459506309 | 119,768 | 2,442,242 | SH | DFND | 6 | 2,442,242 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 179 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 62 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 503 | 9,306 | SH | DFND | 5 | 9,306 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 391 | 7,237 | SH | DFND | 6 | 4,942 | 0 | 2,295 | |
国际纸业公司 | COM | 460146103 | 1,549 | 28,652 | SH | DFND | 7 | 28,652 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 265,305 | 4,906,692 | SH | DFND | 8 | 4,906,692 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 5 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 84 | 2,893 | SH | DFND | 2 | 0 | 0 | 2,893 | |
Interpublic Group COS Inc. | COM | 460690100 | 29 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 353 | 12,104 | SH | DFND | 5 | 12,104 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 1,320 | 45,213 | SH | DFND | 6 | 37,275 | 0 | 7,938 | |
Interpublic Group COS Inc. | COM | 460690100 | 2,531 | 86,674 | SH | DFND | 7 | 86,674 | 0 | 0 | |
国际GNRL保险HLDNGS L | 自蔓延 | G4809J106 | 8,683 | 1,062,755 | SH | DFND | 8 | 1,062,755 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 202 | 5,967 | SH | DFND | 5 | 5,967 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 39,446 | 1,162,579 | SH | DFND | 6 | 1,162,579 | 0 | 0 | |
INTRICON公司 | COM | 46121H109 | 2,790 | 108,800 | SH | DFND | 8 | 108,800 | 0 | 0 | |
直觉 | COM | 461202103 | 4,929 | 12,867 | SH | DFND | 2 | 12,867 | 0 | 0 | |
直觉 | COM | 461202103 | 8,695 | 22,699 | SH | DFND | 3 | 22,699 | 0 | 0 | |
直觉 | COM | 461202103 | 1,530 | 3,994 | SH | DFND | 5 | 3,994 | 0 | 0 | |
直觉 | COM | 461202103 | 954,418 | 2,491,562 | SH | DFND | 6 | 2,483,431 | 0 | 8,131 | |
直觉 | COM | 461202103 | 17,140 | 44,745 | SH | DFND | 7 | 44,745 | 0 | 0 | |
直觉 | COM | 461202103 | 2,350 | 6,134 | SH | DFND | 10 | 6,134 | 0 | 0 | |
直觉 | COM | 461202103 | 2,475 | 6,460 | SH | DFND | 12 | 6,460 | 0 | 0 | |
直觉 | COM | 461202103 | 8 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
直觉 | COM | 461202103 | 740 | 1,954 | SH | DFND | 1,276 | 0 | 678 | ||
直觉外科公司 | COM新闻 | 46120E602 | 56,929 | 77,042 | SH | DFND | 2 | 77,042 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 3,672 | 4,969 | SH | DFND | 3 | 4,969 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 1,364 | 1,846 | SH | DFND | 5 | 1,846 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 579,446 | 784,158 | SH | DFND | 6 | 784,158 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 1,019 | 1,379 | SH | DFND | 7 | 1,379 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 31,196 | 42,217 | SH | DFND | 9 | 32,417 | 0 | 9,800 | |
直觉外科公司 | COM新闻 | 46120E602 | 1,742 | 2,358 | SH | DFND | 12 | 2,358 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 19,212 | 26,000 | SH | DFND | 13 | 26,000 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 7 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 1,330 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
Invacare公司 | COM | 461203101 | 8 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
Invacare公司 | COM | 461203101 | 4 | 528 | SH | DFND | 7 | 528 | 0 | 0 | |
Invacare公司 | COM | 461203101 | 1,963 | 244,800 | SH | DFND | 8 | 244,800 | 0 | 0 | |
景顺交易所交易FD TR II | 标准普尔SMLCP信息 | 46138E115 | 116 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
景顺交易所交易FD TR II | 标准普尔GBL水 | 46138E263 | 49 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
景顺交易所交易FD TR II | PFD ETF | 46138E511 | 59 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
景顺交易所交易FD TR II | 自然金额市政公用事业单位 | 46138E537 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
景顺交易所交易FD TR II | 全球水 | 46138E651 | 163 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
景顺交易所交易FD TR II | 富时Rafi EMNG | 46138E727 | 6 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
景顺交易所交易FD TR II | 高级LN ETF | 46138G508 | 208,177 | 9,407,020 | SH | DFND | 6 | 9,407,020 | 0 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数成份股公司的收入 | 46138G698 | 36 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
景顺交易所交易FD TR II | 太阳能ETF | 46138G706 | 46 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
景顺交易所交易FD TR II | 太阳能ETF | 46138G706 | 25 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
景顺交换TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 879 | 38,961 | SH | DFND | 2 | 38,961 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 883 | 41,448 | SH | DFND | 2 | 41,448 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 895 | 40,360 | SH | DFND | 2 | 40,360 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 884 | 40,828 | SH | DFND | 2 | 40,828 | 0 | 0 | |
景顺交易所交易的FD T | 威德尔希尔族 | 46137V134 | 25 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 79 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 304 | 6,145 | SH | DFND | 3 | 6,145 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500指数(S&P500)质量 | 46137V241 | 111 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
景顺交易所交易的FD T | 标准普尔500 EQL HLT | 46137V332 | 24 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 118 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 744 | 5,252 | SH | DFND | 3 | 5,252 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 364 | 2,570 | SH | DFND | 5 | 2,570 | 0 | 0 | |
景顺交易所交易的FD T | 景顺MSCI | 46137V407 | 2,154 | 28,525 | SH | DFND | 2 | 28,525 | 0 | 0 | |
景顺交易所交易的FD T | 纳斯达克互联网 | 46137V530 | 105 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 71 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
景顺交易所交易的FD T | DYNMC LRG值 | 46137V738 | 7 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 435 | 17,241 | SH | DFND | 5 | 17,241 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 7,059 | 279,887 | SH | DFND | 6 | 267,240 | 0 | 12,647 | |
景顺有限公司 | 自蔓延 | G491BT108 | 2,199 | 87,208 | SH | DFND | 7 | 87,208 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 352 | 13,957 | SH | DFND | 10 | 13,957 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 13 | 519 | SH | DFND | 12 | 519 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 3,227 | 10,113 | SH | DFND | 2 | 10,113 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 1,043 | 3,269 | SH | DFND | 3 | 3,269 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 431 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
INVESTAR Hldg公司 | COM | 46134L105 | 4,001 | 194,681 | SH | DFND | 8 | 194,681 | 0 | 0 | |
Invitae公司 | COM | 46185L103 | 39,219 | 1,026,413 | SH | DFND | 6 | 1,026,413 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 11 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 11 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 193 | 6,020 | SH | DFND | 7 | 6,020 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 763 | 24,092 | SH | DFND | 2 | 24,092 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 284,012 | 8,970,680 | SH | DFND | 6 | 8,970,680 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 499 | 15,757 | SH | DFND | 12 | 15,757 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 9 | 291 | SH | DFND | 291 | 0 | 0 | ||
IPG光电子公司 | COM | 44980X109 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 10 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 319 | 1,513 | SH | DFND | 5 | 1,513 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 41 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 73 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 82 | 4,950 | SH | DFND | 5 | 4,950 | 0 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 404 | 24,306 | SH | DFND | 7 | 24,306 | 0 | 0 | |
爱奇艺公司 | 备注3.750%12/0 | 46267XAB4 | 40,300 | 40,000,000 | PRN | DFND | 6 | 40,000,000 | 0 | 0 | |
爱奇艺公司 | 备注2.000%4/0 | 46267XAD0 | 40,275 | 43,400,000 | PRN | DFND | 6 | 43,400,000 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 100,075 | 518,148 | SH | DFND | 2 | 497,241 | 0 | 20,907 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,109 | 5,742 | SH | DFND | 3 | 5,742 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 270 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,335 | 6,910 | SH | DFND | 5 | 6,910 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 439 | 2,273 | SH | DFND | 7 | 2,273 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 3 | 14 | SH | DFND | 14 | 14 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 401 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 16 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 37,580 | 270,631 | SH | DFND | 6 | 270,631 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 54 | 1,471 | SH | DFND | 2 | 0 | 0 | 1,471 | |
Iron MTN Inc.全新 | COM | 46284V101 | 30 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 56 | 1,518 | SH | DFND | 5 | 1,518 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 763 | 20,622 | SH | DFND | 6 | 20,622 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 179 | 4,836 | SH | DFND | 7 | 4,836 | 0 | 0 | |
IShares黄金树 | IShares | 464285105 | 4 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
IShares黄金树 | IShares | 464285105 | 123 | 7,590 | SH | DFND | 3 | 7,590 | 0 | 0 | |
IShares黄金树 | IShares | 464285105 | 52,743 | 3,243,697 | SH | DFND | 5 | 3,243,697 | 0 | 0 | |
IShares Inc. | MSCI紧急MRKT | 464286533 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 130 | 2,793 | SH | DFND | 2 | 2,793 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 168 | 3,618 | SH | DFND | 3 | 3,618 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际以色列ETF | 464286632 | 65 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 13 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 5 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 6,243 | 69,597 | SH | DFND | 18 | 69,597 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 75,281 | 1,169,689 | SH | DFND | 2 | 1,165,991 | 0 | 3,698 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 4,957 | 77,020 | SH | DFND | 3 | 77,020 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 70,979 | 1,102,845 | SH | DFND | 4 | 1,102,845 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 80 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 117,819 | 1,830,625 | SH | DFND | 6 | 1,830,625 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 170,474 | 2,648,758 | SH | DFND | 8 | 2,648,758 | 0 | 0 | |
IShares Inc. | MSCI日本交易所交易基金(MSCI JPN ETF)新股 | 46434G822 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
IShares Inc. | MSCI日本交易所交易基金(MSCI JPN ETF)新股 | 46434G822 | 3,487 | 50,894 | SH | DFND | 3 | 50,894 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 153 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 2,688 | 14,945 | SH | DFND | 3 | 14,945 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 3,022 | 16,805 | SH | DFND | 5 | 16,805 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 1,573 | 17,173 | SH | DFND | 2 | 17,173 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 170 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 415 | 4,527 | SH | DFND | 5 | 4,527 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 3,786 | 33,184 | SH | DFND | 2 | 33,184 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 1,776 | 15,565 | SH | DFND | 3 | 15,565 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 12,571 | 110,174 | SH | DFND | 5 | 110,174 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 3,149 | 25,094 | SH | DFND | 2 | 20,327 | 0 | 4,767 | |
IShares树 | TIPS BD ETF | 464287176 | 12,249 | 97,601 | SH | DFND | 3 | 97,601 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 1,318 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 789 | 6,289 | SH | DFND | 6 | 6,289 | 0 | 0 | |
IShares树 | 中国LG-CAP ETF | 464287184 | 187 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 62,385 | 156,816 | SH | DFND | 2 | 155,724 | 0 | 1,092 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 81,264 | 204,273 | SH | DFND | 3 | 204,273 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 15,643 | 39,323 | SH | DFND | 5 | 39,323 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 2,092 | 5,259 | SH | DFND | 6 | 5,259 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 376,122 | 945,457 | SH | DFND | 8 | 945,457 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 3,986 | 35,013 | SH | DFND | 2 | 35,013 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 27,455 | 241,196 | SH | DFND | 3 | 241,196 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 246 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 18,917 | 166,186 | SH | DFND | 6 | 166,186 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 28,098 | 526,773 | SH | DFND | 2 | 469,640 | 0 | 57,133 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 3,239 | 60,727 | SH | DFND | 3 | 60,727 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 1,469 | 27,531 | SH | DFND | 5 | 27,531 | 0 | 0 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 7,854 | 60,393 | SH | DFND | 2 | 59,373 | 0 | 1,020 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 343 | 2,634 | SH | DFND | 3 | 2,634 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 3,197 | 49,096 | SH | DFND | 2 | 49,096 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 5,528 | 84,906 | SH | DFND | 3 | 84,906 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 8 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
IShares树 | GLOB HLTHCRE ETF | 464287325 | 39 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 628 | 4,443 | SH | DFND | 2 | 4,443 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 21 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
IShares树 | 20年TR BD ETF | 464287432 | 41 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IShares树 | 20年TR BD ETF | 464287432 | 948 | 6,998 | SH | DFND | 3 | 6,998 | 0 | 0 | |
IShares树 | 20年TR BD ETF | 464287432 | 11 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
IShares树 | 巴克莱7年10年 | 464287440 | 35 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
IShares树 | 巴克莱7年10年 | 464287440 | 356 | 3,148 | SH | DFND | 3 | 3,148 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 467 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 515 | 5,975 | SH | DFND | 3 | 5,975 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 7 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 66,576 | 877,499 | SH | DFND | 2 | 852,794 | 0 | 24,705 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 2,980 | 39,283 | SH | DFND | 3 | 39,283 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 51 | 667 | SH | DFND | 5 | 667 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 266 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 57,123 | 752,900 | SH | 放 | DFND | 17 | 752,900 | 0 | 0 |
IShares树 | RUS MDCP Val ETF | 464287473 | 269 | 2,461 | SH | DFND | 2 | 2,461 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 930 | 8,507 | SH | DFND | 3 | 8,507 | 0 | 0 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 591 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 961 | 9,414 | SH | DFND | 3 | 9,414 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 7,813 | 105,682 | SH | DFND | 2 | 105,682 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 63,429 | 857,958 | SH | DFND | 3 | 857,958 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 868 | 11,736 | SH | DFND | 5 | 11,736 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 101,785 | 391,058 | SH | DFND | 2 | 362,862 | 0 | 28,196 | |
IShares树 | 核心标普MCP ETF | 464287507 | 31,797 | 122,165 | SH | DFND | 3 | 122,165 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 413 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
IShares树 | 扩展技术 | 464287515 | 61 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
IShares树 | 扩展技术 | 464287515 | 236 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
IShares树 | PHLX SEMICND ETF | 464287523 | 85 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
IShares树 | PHLX SEMICND ETF | 464287523 | 148 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
IShares树 | ExPND TEC SC ETF | 464287549 | 399 | 1,107 | SH | DFND | 2 | 877 | 0 | 230 | |
IShares树 | 纳斯达克生物技术公司 | 464287556 | 289 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
IShares树 | 纳斯达克生物技术公司 | 464287556 | 1,264 | 8,398 | SH | DFND | 3 | 8,398 | 0 | 0 | |
IShares树 | 纳斯达克生物技术公司 | 464287556 | 895 | 5,945 | SH | DFND | 5 | 5,945 | 0 | 0 | |
IShares树 | Cohen Steer REIT | 464287564 | 145 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 5,106 | 33,695 | SH | DFND | 2 | 33,695 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 2,208 | 14,569 | SH | DFND | 3 | 14,569 | 0 | 0 | |
IShares树 | 标准普尔MC 400GR ETF | 464287606 | 127 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
IShares树 | 标准普尔MC 400GR ETF | 464287606 | 1,366 | 17,436 | SH | DFND | 3 | 17,436 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 8,276 | 34,051 | SH | DFND | 2 | 34,051 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 2,687 | 11,057 | SH | DFND | 3 | 11,057 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 13 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 12,277 | 54,848 | SH | DFND | 3 | 54,848 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 12,038 | 75,486 | SH | DFND | 2 | 66,900 | 0 | 8,586 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 1,646 | 10,321 | SH | DFND | 3 | 10,321 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 276 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 4,588 | 15,255 | SH | DFND | 2 | 15,185 | 0 | 70 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 1,719 | 5,716 | SH | DFND | 3 | 5,716 | 0 | 0 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 11 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 102,286 | 462,959 | SH | DFND | 2 | 440,182 | 0 | 22,777 | |
IShares树 | 罗素2000 ETF | 464287655 | 39,228 | 177,552 | SH | DFND | 3 | 177,552 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 13 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 5,844 | 26,451 | SH | DFND | 5 | 26,451 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 203 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 1,711 | 7,214 | SH | DFND | 2 | 590 | 0 | 6,624 | |
IShares树 | 罗素3000 ETF | 464287689 | 5 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 29,346 | 123,701 | SH | DFND | 5 | 123,701 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 34 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 361 | 3,538 | SH | DFND | 3 | 3,538 | 0 | 0 | |
IShares树 | 美国科技ETF | 464287721 | 281 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
IShares树 | 美国REAL ES ETF | 464287739 | 23 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
IShares树 | 美国HLTHCARE ETF | 464287762 | 25 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
IShares树 | 美国Finls ETF | 464287788 | 112 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 8,110 | 74,725 | SH | DFND | 2 | 74,525 | 0 | 200 | |
IShares树 | 核心标普SCP ETF | 464287804 | 36,799 | 339,066 | SH | DFND | 3 | 339,066 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 4,978 | 45,870 | SH | DFND | 5 | 45,870 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 32 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
IShares树 | 道琼斯美国ETF | 464287846 | 260 | 2,604 | SH | DFND | 2 | 1,466 | 0 | 1,138 | |
IShares树 | 欧洲ETF | 464287861 | 28 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 4,704 | 46,692 | SH | DFND | 2 | 46,692 | 0 | 0 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 224 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
IShares树 | 标准普尔SML 600GWT | 464287887 | 9,025 | 70,379 | SH | DFND | 2 | 70,379 | 0 | 0 | |
IShares树 | 标准普尔SML 600GWT | 464287887 | 317 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | |
IShares树 | SHRT NAT MUN ETF | 464288158 | 2,403 | 22,290 | SH | DFND | 2 | 22,290 | 0 | 0 | |
IShares树 | MSCI AC Asia ETF | 464288182 | 653 | 7,050 | SH | DFND | 5 | 7,050 | 0 | 0 | |
IShares树 | MRGSTR MD CP ETF | 464288208 | 189 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 39 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 91 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 30 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 5,413 | 98,100 | SH | DFND | 2 | 98,100 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 47,673 | 863,948 | SH | DFND | 3 | 863,948 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 200 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 908 | 9,527 | SH | DFND | 9,527 | 0 | 0 | ||
IShares树 | EAFE SML CP ETF | 464288273 | 13,836 | 192,600 | SH | DFND | 2 | 155,210 | 0 | 37,390 | |
IShares树 | EAFE SML CP ETF | 464288273 | 26 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 11 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 36,436 | 507,185 | SH | DFND | 18 | 456,809 | 0 | 50,376 | |
IShares树 | 摩根大通美元肌电图 | 464288281 | 4,309 | 39,578 | SH | DFND | 2 | 37,028 | 0 | 2,550 | |
IShares树 | 摩根大通美元肌电图 | 464288281 | 30,742 | 282,350 | SH | DFND | 6 | 282,350 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 34 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 95 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 4 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 43,517 | 374,983 | SH | DFND | 2 | 366,533 | 0 | 8,450 | |
IShares树 | 国家MUN ETF | 464288414 | 329 | 2,837 | SH | DFND | 3 | 2,837 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 28 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 3,775 | 119,910 | SH | DFND | 3 | 119,910 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 3,824 | 121,467 | SH | DFND | 5 | 121,467 | 0 | 0 | |
IShares树 | MRGSTR SM CP ETF | 464288505 | 237 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 7,069 | 81,087 | SH | DFND | 2 | 60,202 | 0 | 20,885 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 44,161 | 506,553 | SH | DFND | 6 | 506,553 | 0 | 0 | |
IShares树 | MSCI KLD400 SOC | 464288570 | 569 | 7,445 | SH | DFND | 2 | 7,445 | 0 | 0 | |
IShares树 | MBS ETF | 464288588 | 20,345 | 187,651 | SH | DFND | 2 | 186,461 | 0 | 1,190 | |
IShares树 | MBS ETF | 464288588 | 1,366 | 12,595 | SH | DFND | 3 | 12,595 | 0 | 0 | |
IShares树 | MBS ETF | 464288588 | 5 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 111,226 | 1,877,870 | SH | DFND | 2 | 1,832,124 | 0 | 45,746 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 1,435 | 24,233 | SH | DFND | 3 | 24,233 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 20 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 2,153 | 36,347 | SH | DFND | 6 | 36,347 | 0 | 0 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 6,434 | 117,668 | SH | DFND | 2 | 115,538 | 0 | 2,130 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 1,651 | 30,189 | SH | DFND | 3 | 30,189 | 0 | 0 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 1,750 | 31,998 | SH | DFND | 6 | 31,998 | 0 | 0 | |
IShares树 | 3年7年树龄BD | 464288661 | 1,517 | 11,677 | SH | DFND | 2 | 11,677 | 0 | 0 | |
IShares树 | 短树BD | 464288679 | 137 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
IShares树 | PFD和INCM SEC | 464288687 | 6,431 | 167,479 | SH | DFND | 2 | 166,269 | 0 | 1,210 | |
IShares树 | PFD和INCM SEC | 464288687 | 48 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
IShares树 | PFD和INCM SEC | 464288687 | 15 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 79 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 96 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
IShares树 | MSCI美国ESG SLC | 464288802 | 480 | 5,470 | SH | DFND | 2 | 5,470 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 36 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 12 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
IShares树 | 美国医药ETF | 464288836 | 136 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
IShares树 | Micro-CAP ETF | 464288869 | 41 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 5 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 7,327 | 143,742 | SH | DFND | 6 | 143,742 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 826 | 8,225 | SH | DFND | 2 | 8,225 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 373 | 3,712 | SH | DFND | 3 | 3,712 | 0 | 0 | |
IShares树 | RUS TP200 VL ETF | 464289420 | 652 | 10,244 | SH | DFND | 2 | 10,244 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 357 | 13,615 | SH | DFND | 2 | 13,615 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 21 | 801 | SH | DFND | 6 | 801 | 0 | 0 | |
IShares树 | CMBS ETF | 46429B366 | 2,285 | 42,427 | SH | DFND | 2 | 38,327 | 0 | 4,100 | |
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 152 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 8,234 | 195,210 | SH | DFND | 12 | 195,210 | 0 | 0 | |
IShares树 | MSCI印度SM CP | 46429B614 | 582 | 11,881 | SH | DFND | 18 | 11,881 | 0 | 0 | |
IShares树 | FLTG Rate NT ETF | 46429B655 | 305 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
IShares树 | MSCI EAFE最小VL | 46429B689 | 4,558 | 62,449 | SH | DFND | 3 | 62,449 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 138 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 23,073 | 333,473 | SH | DFND | 3 | 333,473 | 0 | 0 | |
IShares树 | 0-5年TIPS ETF | 46429B747 | 1,671 | 15,805 | SH | DFND | 4 | 15,805 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 144 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 31,126 | 255,595 | SH | DFND | 3 | 255,595 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 201 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 6,878 | 42,756 | SH | DFND | 3 | 42,756 | 0 | 0 | |
IShares树 | 核心MSCI总计 | 46432F834 | 317 | 4,517 | SH | DFND | 5 | 4,517 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 95,210 | 1,321,443 | SH | DFND | 2 | 1,245,308 | 0 | 76,135 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 41,908 | 581,658 | SH | DFND | 3 | 581,658 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 185,824 | 2,579,103 | SH | DFND | 4 | 2,579,103 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 96 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 1,148 | 15,930 | SH | DFND | 6 | 15,930 | 0 | 0 | |
IShares树 | 核心15年美元 | 46432F859 | 32 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
IShares树 | 0-5年INVT GR CP | 46434V100 | 301 | 5,812 | SH | DFND | 3 | 5,812 | 0 | 0 | |
IShares树 | 指数技术 | 46434V381 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
IShares树 | 环球房地产投资信托基金(Global REIT ETF) | 46434V647 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
IShares树 | 环球房地产投资信托基金(Global REIT ETF) | 46434V647 | 1,188 | 46,643 | SH | DFND | 5 | 46,643 | 0 | 0 | |
IShares树 | 核心MSCI欧元 | 46434V738 | 1,096 | 20,099 | SH | DFND | 20,099 | 0 | 0 | ||
IShares树 | 贝莱德超级 | 46434V878 | 189 | 3,745 | SH | DFND | 3 | 3,745 | 0 | 0 | |
IShares树 | HDG MSCI日本 | 46434V886 | 230 | 5,908 | SH | DFND | 2 | 5,908 | 0 | 0 | |
IShares树 | ESG AWR MSCI美国 | 46435G425 | 1,047 | 11,522 | SH | DFND | 2 | 11,522 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 184 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 4,321 | 56,925 | SH | DFND | 3 | 56,925 | 0 | 0 | |
IShares树 | 国际DIV GRWTH | 46435G524 | 679 | 10,470 | SH | DFND | 5 | 10,470 | 0 | 0 | |
IShares树 | 网络安全 | 46435U135 | 28 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
IShares树 | 支持ESG的MSCI | 46435U663 | 845 | 21,934 | SH | DFND | 3 | 21,934 | 0 | 0 | |
IShares树 | 美国基础设施 | 46435U713 | 116 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 40 | 8,073 | SH | DFND | 2 | 8,073 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 293 | 59,132 | SH | DFND | 5 | 59,132 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 1,164 | 234,720 | SH | DFND | 7 | 234,720 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 21,968 | 4,428,972 | SH | DFND | 11 | 4,382,883 | 0 | 46,089 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 6,111 | 1,232,071 | SH | DFND | 14 | 1,232,071 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 111,881 | 22,556,588 | SH | DFND | 16 | 22,556,588 | 0 | 0 | |
摩根大通交易所交易基金 | 分区RTN内部均衡器 | 46641Q209 | 43 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHT MUNCPL | 46641Q654 | 17,161 | 336,221 | SH | DFND | 3 | 336,221 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 2,220 | 43,745 | SH | DFND | 2 | 43,745 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 22,433 | 441,995 | SH | DFND | 3 | 441,995 | 0 | 0 | |
捷普公司 | COM | 466313103 | 93 | 1,774 | SH | DFND | 5 | 1,774 | 0 | 0 | |
捷普公司 | COM | 466313103 | 1,217 | 23,338 | SH | DFND | 6 | 23,338 | 0 | 0 | |
“盒子里的杰克”公司 | COM | 466367109 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
“盒子里的杰克”公司 | COM | 466367109 | 109,744 | 999,668 | SH | DFND | 8 | 932,241 | 0 | 67,427 | |
“盒子里的杰克”公司 | COM | 466367109 | 7 | 65 | SH | DFND | 0 | 0 | 65 | ||
雅各布斯ENGR集团公司 | COM | 469814107 | 374 | 2,895 | SH | DFND | 2 | 2,395 | 0 | 500 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 906 | 7,008 | SH | DFND | 5 | 7,008 | 0 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 178 | 1,376 | SH | DFND | 7 | 1,376 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 7 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 74 | 2,390 | SH | DFND | 5 | 2,390 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 2,666 | 85,600 | SH | DFND | 14 | 85,600 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 12,682 | 407,142 | SH | DFND | 18 | 407,142 | 0 | 0 | |
爵士乐投资第一有限公司 | 备注1.500%8/1 | 472145AD3 | 57,851 | 53,350,000 | PRN | DFND | 6 | 53,350,000 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 85 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 232 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 82,392 | 501,258 | SH | DFND | 6 | 500,458 | 0 | 800 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 147 | 897 | SH | DFND | 7 | 897 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 118 | 717 | SH | DFND | 10 | 717 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 9 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
京东公司 | SPON ADR CL A | 47215P106 | 1,144 | 13,571 | SH | DFND | 5 | 13,571 | 0 | 0 | |
京东公司 | SPON ADR CL A | 47215P106 | 50,859 | 603,090 | SH | DFND | 6 | 603,090 | 0 | 0 | |
京东公司 | SPON ADR CL A | 47215P106 | 7,045 | 83,537 | SH | DFND | 7 | 83,537 | 0 | 0 | |
京东公司 | SPON ADR CL A | 47215P106 | 25 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 23 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 5 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 155 | 5,138 | SH | DFND | 6 | 2,935 | 0 | 2,203 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 710 | 23,575 | SH | DFND | 7 | 23,575 | 0 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 210 | 10,337 | SH | DFND | 2 | 10,337 | 0 | 0 | |
吉雅收购公司 | COM CL A | 47760M102 | 4,920 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
强生公司 | COM | 478160104 | 151,340 | 920,837 | SH | DFND | 2 | 907,051 | 0 | 13,786 | |
强生公司 | COM | 478160104 | 79,977 | 486,625 | SH | DFND | 3 | 486,625 | 0 | 0 | |
强生公司 | COM | 478160104 | 108 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
强生公司 | COM | 478160104 | 13,296 | 80,901 | SH | DFND | 5 | 80,901 | 0 | 0 | |
强生公司 | COM | 478160104 | 1,955,332 | 11,897,367 | SH | DFND | 6 | 11,875,588 | 0 | 21,779 | |
强生公司 | COM | 478160104 | 22,962 | 139,713 | SH | DFND | 7 | 139,713 | 0 | 0 | |
强生公司 | COM | 478160104 | 1,816 | 11,051 | SH | DFND | 10 | 11,051 | 0 | 0 | |
强生公司 | COM | 478160104 | 16,497 | 100,377 | SH | DFND | 14 | 100,377 | 0 | 0 | |
强生公司 | COM | 478160104 | 10,490 | 63,830 | SH | DFND | 16 | 63,830 | 0 | 0 | |
强生公司 | COM | 478160104 | 35,639 | 216,848 | SH | DFND | 17 | 216,848 | 0 | 0 | |
强生公司 | COM | 478160104 | 379 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,842 | 30,862 | SH | DFND | 2 | 30,862 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 4,302 | 72,094 | SH | DFND | 3 | 72,094 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 327 | 5,472 | SH | DFND | 5 | 5,472 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 497,623 | 8,339,581 | SH | DFND | 6 | 8,339,581 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 503 | 8,425 | SH | DFND | 7 | 8,425 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 466,152 | 7,812,159 | SH | DFND | 8 | 7,812,159 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 15 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 157 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 2,889 | 16,137 | SH | DFND | 6 | 16,137 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 2,471 | 13,800 | SH | DFND | 14 | 13,800 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 16,926 | 94,540 | SH | DFND | 18 | 94,540 | 0 | 0 | |
JOYY公司 | ADS销售代表COM A | 46591M109 | 111 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
JOYY公司 | ADS销售代表COM A | 46591M109 | 476 | 5,075 | SH | DFND | 7 | 5,075 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 301,509 | 1,980,616 | SH | DFND | 2 | 1,918,221 | 0 | 62,395 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 72,180 | 474,153 | SH | DFND | 3 | 474,153 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 1,361 | 8,938 | SH | DFND | 4 | 8,938 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 8,514 | 55,929 | SH | DFND | 5 | 55,929 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 1,958,213 | 12,863,517 | SH | DFND | 6 | 12,863,517 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 5,591 | 36,730 | SH | DFND | 7 | 36,730 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 672,903 | 4,420,305 | SH | DFND | 8 | 4,420,305 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 2,195 | 14,421 | SH | DFND | 10 | 14,421 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 320 | 2,105 | SH | DFND | 12 | 2,105 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 32,519 | 213,615 | SH | DFND | 14 | 213,615 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 27,427 | 180,168 | SH | DFND | 16 | 180,168 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 56,979 | 374,296 | SH | DFND | 18 | 352,596 | 0 | 21,700 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 296 | 1,934 | SH | DFND | 1,934 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 420 | 16,566 | SH | DFND | 2 | 16,566 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 112 | 4,439 | SH | DFND | 5 | 4,439 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 223 | 8,816 | SH | DFND | 7 | 8,816 | 0 | 0 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 34,535 | 312,538 | SH | DFND | 8 | 301,733 | 0 | 10,805 | |
卡尔维斯塔制药公司 | COM | 483497103 | 200 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 32,880 | 1,279,861 | SH | DFND | 6 | 1,279,861 | 0 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 160 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 396 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 465 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 200,201 | 758,567 | SH | DFND | 6 | 758,567 | 0 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 272 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 216 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 23,818 | 198,100 | SH | DFND | 6 | 198,100 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 457 | 9,243 | SH | DFND | 5 | 9,243 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 4 | 82 | SH | DFND | 17 | 82 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 60,248 | 1,218,857 | SH | DFND | 18 | 1,162,322 | 0 | 56,535 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 74 | 1,499 | SH | DFND | 0 | 0 | 1,499 | ||
KE Hldgs Inc. | 赞助ADS | 482497104 | 84 | 1,478 | SH | DFND | 5 | 1,478 | 0 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 423 | 7,421 | SH | DFND | 6 | 7,421 | 0 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 601 | 10,549 | SH | DFND | 7 | 10,549 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 1,143 | 18,049 | SH | DFND | 2 | 18,049 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 546 | 8,624 | SH | DFND | 3 | 8,624 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 250 | 3,949 | SH | DFND | 5 | 3,949 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 911 | 14,399 | SH | DFND | 6 | 6,242 | 0 | 8,157 | |
凯洛格公司 | COM | 487836108 | 3,653 | 57,703 | SH | DFND | 7 | 57,703 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 25,174 | 397,700 | SH | DFND | 14 | 397,700 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 16,423 | 259,449 | SH | DFND | 17 | 259,449 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 1,201 | 30,040 | SH | DFND | 2 | 30,040 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 6 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 55,779 | 1,395,523 | SH | DFND | 6 | 1,395,523 | 0 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 16,007 | 260,059 | SH | DFND | 6 | 260,059 | 0 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 7 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 21 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 7 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 135 | 3,927 | SH | DFND | 5 | 3,927 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 260 | 7,568 | SH | DFND | 7 | 7,568 | 0 | 0 | |
KEY TRONIC公司 | COM | 493144109 | 1,000 | 129,687 | SH | DFND | 8 | 129,687 | 0 | 0 | |
KeyCorp | COM | 493267108 | 31 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
KeyCorp | COM | 493267108 | 833 | 41,710 | SH | DFND | 3 | 41,710 | 0 | 0 | |
KeyCorp | COM | 493267108 | 429 | 21,495 | SH | DFND | 5 | 21,495 | 0 | 0 | |
KeyCorp | COM | 493267108 | 5,906 | 295,581 | SH | DFND | 6 | 295,581 | 0 | 0 | |
KeyCorp | COM | 493267108 | 238 | 11,919 | SH | DFND | 7 | 11,919 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 127 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 132 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 380 | 2,652 | SH | DFND | 5 | 2,652 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 221,588 | 1,545,245 | SH | DFND | 6 | 1,545,245 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 329 | 2,292 | SH | DFND | 7 | 2,292 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 439 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
凯撒生命科学公司 | COM | 49372L100 | 12,081 | 2,026,949 | SH | DFND | 6 | 2,026,949 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 28 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 52,092 | 971,869 | SH | DFND | 8 | 899,643 | 0 | 72,226 | |
Kilroy RLTY公司 | COM | 49427F108 | 48 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 8 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 10,328 | 157,364 | SH | DFND | 9 | 157,364 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 2,789 | 108,100 | SH | DFND | 8 | 108,100 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 5,269 | 37,896 | SH | DFND | 2 | 36,947 | 0 | 949 | |
金佰利公司 | COM | 494368103 | 12,707 | 91,386 | SH | DFND | 3 | 91,386 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 1,124 | 8,081 | SH | DFND | 5 | 8,081 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 1,387 | 9,973 | SH | DFND | 6 | 4,739 | 0 | 5,234 | |
金佰利公司 | COM | 494368103 | 2,112 | 15,187 | SH | DFND | 7 | 15,187 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 1,369 | 9,842 | SH | DFND | 10 | 9,842 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 33 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 3 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 168 | 8,968 | SH | DFND | 5 | 8,968 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 5,385 | 287,175 | SH | DFND | 6 | 278,361 | 0 | 8,814 | |
Kimco RLTY公司 | COM | 49446R109 | 1,820 | 97,045 | SH | DFND | 7 | 97,045 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 1,514 | 90,911 | SH | DFND | 2 | 78,741 | 0 | 12,170 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 858 | 51,551 | SH | DFND | 3 | 51,551 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 433 | 26,036 | SH | DFND | 5 | 26,036 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 4,709 | 282,800 | SH | DFND | 6 | 282,800 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 358 | 21,500 | SH | DFND | 7 | 21,500 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 324,522 | 19,490,831 | SH | DFND | 8 | 19,490,831 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 9,979 | 599,313 | SH | DFND | 14 | 599,313 | 0 | 0 | |
KINNATE BioPharma Inc. | COM | 49705R105 | 5,453 | 175,007 | SH | DFND | 6 | 175,007 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 12 | 1,758 | SH | DFND | 5 | 1,758 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 689 | 103,400 | SH | DFND | 6 | 103,400 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 1,175 | 176,410 | SH | DFND | 7 | 176,410 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 213 | 32,000 | SH | DFND | 10 | 32,000 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 1,005 | 150,856 | SH | DFND | 14 | 150,856 | 0 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 25,647 | 759,484 | SH | DFND | 6 | 754,984 | 0 | 4,500 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 1,306 | 38,684 | SH | DFND | 7 | 38,684 | 0 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 53 | 1,564 | SH | DFND | 14 | 1,564 | 0 | 0 | |
Kismet Acquisition One Corp | 自蔓延 | G52753103 | 554 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
KKR&CO公司 | COM | 48251W104 | 2,675 | 54,754 | SH | DFND | 2 | 54,754 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 19 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 296 | 6,065 | SH | DFND | 7 | 6,065 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 267 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 107 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 966 | 2,924 | SH | DFND | 5 | 2,924 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 266,031 | 805,178 | SH | DFND | 6 | 799,021 | 0 | 6,157 | |
KLA公司 | COM新闻 | 482480100 | 14,378 | 43,516 | SH | DFND | 7 | 43,516 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 879 | 2,660 | SH | DFND | 10 | 2,660 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 30 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 3 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 13 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 31 | 643 | SH | DFND | 6 | 643 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 385 | 8,002 | SH | DFND | 10 | 8,002 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 10 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 94 | 4,501 | SH | DFND | 2 | 4,501 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 17 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 69,361 | 3,315,551 | SH | DFND | 8 | 3,123,514 | 0 | 192,037 | |
诺尔斯公司 | COM | 49926D109 | 2,797 | 133,678 | SH | DFND | 14 | 133,678 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 20,444 | 977,270 | SH | DFND | 18 | 977,270 | 0 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 20,998 | 185,188 | SH | DFND | 6 | 185,188 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 103 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 40 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 155 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
Koninklijke飞利浦公司 | NY REG SH NEW | 500472303 | 1,092 | 19,144 | SH | DFND | 2 | 19,144 | 0 | 0 | |
Koninklijke飞利浦公司 | NY REG SH NEW | 500472303 | 462 | 8,102 | SH | DFND | 5 | 8,102 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 108 | 2,224 | SH | DFND | 2 | 2,207 | 0 | 17 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 478 | 9,840 | SH | DFND | 3 | 9,840 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 19 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 54 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 9 | 179 | SH | DFND | 0 | 0 | 179 | ||
卡夫亨氏公司 | COM | 500754106 | 643 | 16,078 | SH | DFND | 2 | 617 | 0 | 15,461 | |
卡夫亨氏公司 | COM | 500754106 | 242 | 6,050 | SH | DFND | 3 | 6,050 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 572 | 14,297 | SH | DFND | 5 | 14,297 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 341 | 8,516 | SH | DFND | 7 | 8,516 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 512,766 | 12,819,146 | SH | DFND | 8 | 12,819,146 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 4,449 | 111,216 | SH | DFND | 14 | 111,216 | 0 | 0 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 413 | 15,127 | SH | DFND | 2 | 15,127 | 0 | 0 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 20 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 21,460 | 786,668 | SH | DFND | 6 | 786,668 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 24 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 148 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 404 | 11,218 | SH | DFND | 5 | 11,218 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 18,641 | 517,951 | SH | DFND | 6 | 491,519 | 0 | 26,432 | |
克罗格公司 | COM | 501044101 | 6,240 | 173,370 | SH | DFND | 7 | 173,370 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 121,912 | 3,387,393 | SH | DFND | 8 | 3,387,393 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 710 | 19,740 | SH | DFND | 10 | 19,740 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 27 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 1,783 | 49,528 | SH | DFND | 14 | 49,528 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 6,235 | 173,242 | SH | DFND | 16 | 173,242 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 27,510 | 764,368 | SH | DFND | 17 | 764,368 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 177 | 4,927 | SH | DFND | 0 | 0 | 4,927 | ||
Kronos Bio Inc. | COM | 50107A104 | 5,854 | 200,008 | SH | DFND | 6 | 200,008 | 0 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 9,630 | 125,004 | SH | DFND | 6 | 125,004 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 293 | 10,378 | SH | DFND | 2 | 10,378 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 7 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 20,670 | 731,155 | SH | DFND | 6 | 731,155 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 56 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 5,722 | 92,492 | SH | DFND | 6 | 92,492 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 254 | 4,105 | SH | DFND | 7 | 4,105 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 975 | 4,812 | SH | DFND | 2 | 4,812 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 6,739 | 33,247 | SH | DFND | 3 | 33,247 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 816 | 4,026 | SH | DFND | 5 | 4,026 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 492 | 2,426 | SH | DFND | 7 | 2,426 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 2,060 | 8,077 | SH | DFND | 2 | 8,077 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 509 | 1,995 | SH | DFND | 3 | 1,995 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 462 | 1,811 | SH | DFND | 5 | 1,811 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 130,013 | 509,794 | SH | DFND | 6 | 509,794 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 268 | 1,051 | SH | DFND | 7 | 1,051 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 10,274 | 40,286 | SH | DFND | 14 | 40,286 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 306,197 | 1,200,633 | SH | DFND | 17 | 1,200,633 | 0 | 0 | |
莱克兰金融公司(Lakeland FINL Corp) | COM | 511656100 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
莱克兰金融公司(Lakeland FINL Corp) | COM | 511656100 | 54,886 | 793,260 | SH | DFND | 8 | 738,122 | 0 | 55,138 | |
LAM研究公司 | COM | 512807108 | 178,426 | 299,755 | SH | DFND | 2 | 288,998 | 0 | 10,757 | |
LAM研究公司 | COM | 512807108 | 6,849 | 11,506 | SH | DFND | 3 | 11,506 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 1,492 | 2,506 | SH | DFND | 4 | 2,506 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 6,996 | 11,753 | SH | DFND | 5 | 11,753 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 519,529 | 872,806 | SH | DFND | 6 | 867,745 | 0 | 5,061 | |
LAM研究公司 | COM | 512807108 | 20,244 | 34,009 | SH | DFND | 7 | 34,009 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 5 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 44 | 74 | SH | DFND | 74 | 0 | 0 | ||
拉马尔广告公司新闻 | CL A | 512816109 | 438 | 4,661 | SH | DFND | 2 | 4,661 | 0 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 80 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 2,077 | 22,111 | SH | DFND | 6 | 22,111 | 0 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 127 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 111 | 1,439 | SH | DFND | 2 | 1,106 | 0 | 333 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 41 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 176 | 2,270 | SH | DFND | 5 | 2,270 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 113,045 | 1,459,017 | SH | DFND | 6 | 1,459,017 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 120 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 2,102 | 27,135 | SH | DFND | 12 | 27,135 | 0 | 0 | |
LANDCADIA Holdings III Inc. | COM CL A | 51476H100 | 7 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
LANDCADIA Holdings III Inc. | COM CL A | 51476H100 | 260 | 25,979 | SH | DFND | 5 | 25,979 | 0 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 5 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 1,720 | 10,420 | SH | DFND | 6 | 9,473 | 0 | 947 | |
Landstar SYS Inc. | COM | 515098101 | 1,786 | 10,819 | SH | DFND | 7 | 10,819 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 894 | 14,707 | SH | DFND | 2 | 14,707 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 167 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 65 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 96,865 | 1,594,228 | SH | DFND | 6 | 1,594,228 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 1,021 | 16,808 | SH | DFND | 7 | 16,808 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 1,265 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 134,671 | 2,991,358 | SH | DFND | 6 | 2,991,358 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 88 | 1,944 | SH | DFND | 7 | 1,944 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 34 | 759 | SH | DFND | 0 | 0 | 759 | ||
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 35,857 | 123,284 | SH | DFND | 2 | 119,737 | 0 | 3,547 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 4,946 | 17,005 | SH | DFND | 3 | 17,005 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 768 | 2,639 | SH | DFND | 5 | 2,639 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 37,210 | 127,934 | SH | DFND | 6 | 122,430 | 0 | 5,504 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 17,262 | 59,350 | SH | DFND | 7 | 59,350 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 5 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 378 | 1,298 | SH | DFND | 0 | 0 | 1,298 | ||
Lazard有限公司 | SHS A | G54050102 | 140 | 3,224 | SH | DFND | 2 | 2,247 | 0 | 977 | |
Lazard有限公司 | SHS A | G54050102 | 1,241 | 28,523 | SH | DFND | 6 | 25,856 | 0 | 2,667 | |
Lazard有限公司 | SHS A | G54050102 | 1,300 | 29,868 | SH | DFND | 7 | 29,868 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 7 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 62 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 5,844 | 44,178 | SH | DFND | 8 | 38,456 | 0 | 5,722 | |
LCI INDS | COM | 50189K103 | 1,739 | 13,150 | SH | DFND | 14 | 13,150 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 12,277 | 92,810 | SH | DFND | 18 | 92,810 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 3 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 31 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 52 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 125 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 10,213 | 56,348 | SH | DFND | 14 | 56,348 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 207,421 | 1,144,394 | SH | DFND | 17 | 1,144,394 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 18,053 | 99,600 | SH | DFND | 18 | 99,600 | 0 | 0 | |
联想生物技术公司 | 赞助ADS | 52490G102 | 14,420 | 496,911 | SH | DFND | 6 | 496,911 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 5,430 | 56,400 | SH | DFND | 3 | 56,400 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 193 | 2,007 | SH | DFND | 5 | 2,007 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 162 | 1,681 | SH | DFND | 7 | 1,681 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 157 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 262 | 2,591 | SH | DFND | 5 | 2,591 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 4,460 | 44,055 | SH | DFND | 6 | 44,055 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 309 | 3,057 | SH | DFND | 7 | 3,057 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 133,809 | 1,321,833 | SH | DFND | 8 | 1,321,833 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 1,862 | 18,393 | SH | DFND | 10 | 18,393 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 60 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 4 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 14 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 94 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 3,516 | 11,283 | SH | DFND | 6 | 10,712 | 0 | 571 | |
Lennox INTL Inc. | COM | 526107107 | 2,122 | 6,809 | SH | DFND | 7 | 6,809 | 0 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 35,898 | 1,501,400 | SH | DFND | 6 | 1,501,400 | 0 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 3,101 | 129,700 | SH | DFND | 14 | 129,700 | 0 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 22,626 | 946,300 | SH | DFND | 18 | 946,300 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 21 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 186 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 110 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 20 | 104 | SH | DFND | 0 | 0 | 104 | ||
利汽车股份有限公司 | 赞助ADS | 50202M102 | 1,014 | 40,578 | SH | DFND | 7 | 40,578 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 59 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 222 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 110,936 | 764,286 | SH | DFND | 6 | 764,286 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 50 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 25 | 171 | SH | DFND | 171 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 395 | 2,632 | SH | DFND | 2 | 1,259 | 0 | 1,373 | |
自由宽带公司 | COM SER C | 530307305 | 35 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 475 | 3,165 | SH | DFND | 5 | 3,165 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 100,286 | 667,908 | SH | DFND | 6 | 667,908 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 258 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 1,771 | 11,793 | SH | DFND | 12 | 11,793 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 2 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 12 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 49 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL B | G5480U112 | 118 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 104 | 4,084 | SH | DFND | 2 | 4,000 | 0 | 84 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 23 | 886 | SH | DFND | 5 | 886 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 105 | 4,128 | SH | DFND | 7 | 4,128 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 48,493 | 1,898,720 | SH | DFND | 8 | 1,898,720 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 16 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 11 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 11,584 | 902,900 | SH | DFND | 9 | 902,900 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 6 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 33 | 2,552 | SH | DFND | 7 | 2,552 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 3,810 | 293,500 | SH | DFND | 9 | 293,500 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 85 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 20 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 38 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 192 | 4,343 | SH | DFND | 2 | 4,343 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 26 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 83 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A勇敢的GRP | 531229706 | 5 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A勇敢的GRP | 531229706 | 5 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 35 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 54 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 8 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER A FRMLA | 531229870 | 16 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER A FRMLA | 531229870 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C勇敢的GRP | 531229888 | 9 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C勇敢的GRP | 531229888 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | 备注1.375%10/1 | 531229AB8 | 29,334 | 22,950,000 | PRN | DFND | 6 | 22,950,000 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | DEB2.250%9/3 | 531229AE2 | 17,227 | 36,999,998 | PRN | DFND | 6 | 36,999,998 | 0 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 49 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 2,992 | 265,000 | SH | DFND | 6 | 265,000 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 3 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 5,764 | 67,061 | SH | DFND | 9 | 67,061 | 0 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 18 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 117 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 80 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 8 | 53 | SH | DFND | 0 | 0 | 53 | ||
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 58,809 | 936,110 | SH | DFND | 6 | 936,110 | 0 | 0 | |
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 612 | 9,735 | SH | DFND | 7 | 9,735 | 0 | 0 | |
礼来公司 | COM | 532457108 | 13,373 | 71,584 | SH | DFND | 2 | 71,184 | 0 | 400 | |
礼来公司 | COM | 532457108 | 23,699 | 126,855 | SH | DFND | 3 | 126,855 | 0 | 0 | |
礼来公司 | COM | 532457108 | 1,550 | 8,299 | SH | DFND | 5 | 8,299 | 0 | 0 | |
礼来公司 | COM | 532457108 | 273,925 | 1,466,250 | SH | DFND | 6 | 1,443,854 | 0 | 22,396 | |
礼来公司 | COM | 532457108 | 20,737 | 110,998 | SH | DFND | 7 | 110,998 | 0 | 0 | |
礼来公司 | COM | 532457108 | 531,497 | 2,844,970 | SH | DFND | 8 | 2,844,970 | 0 | 0 | |
礼来公司 | COM | 532457108 | 12 | 63 | SH | DFND | 14 | 63 | 0 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 211 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 974 | 7,920 | SH | DFND | 6 | 7,354 | 0 | 566 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 881 | 7,169 | SH | DFND | 7 | 7,169 | 0 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 37 | 302 | SH | DFND | 0 | 0 | 302 | ||
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 2,345 | 37,651 | SH | DFND | 2 | 37,651 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 290 | 4,658 | SH | DFND | 3 | 4,658 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 393 | 6,311 | SH | DFND | 5 | 6,311 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 192 | 3,082 | SH | DFND | 6 | 3,082 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 136 | 2,178 | SH | DFND | 7 | 2,178 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 133 | 2,137 | SH | DFND | 10 | 2,137 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 21,180 | 75,605 | SH | DFND | 2 | 71,334 | 0 | 4,271 | |
林德PLC | 自蔓延 | G5494J103 | 6,154 | 21,967 | SH | DFND | 3 | 21,967 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,748 | 6,240 | SH | DFND | 5 | 6,240 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,378,735 | 4,921,591 | SH | DFND | 6 | 4,921,591 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,647 | 5,880 | SH | DFND | 7 | 5,880 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 28 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 3,288 | 11,738 | SH | DFND | 12 | 11,738 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 11 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 283 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
Lithia MTRS Inc. | CL A | 536797103 | 1,131 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
Lithia MTRS Inc. | CL A | 536797103 | 112 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
Lithia MTRS Inc. | CL A | 536797103 | 59,969 | 153,732 | SH | DFND | 6 | 153,732 | 0 | 0 | |
Lithia MTRS Inc. | CL A | 536797103 | 162 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 295 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 1,814 | 24,600 | SH | DFND | 14 | 24,600 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 21,809 | 295,800 | SH | DFND | 17 | 295,800 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 18,667 | 253,185 | SH | DFND | 18 | 253,185 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 13,776 | 186,850 | SH | DFND | 186,850 | 0 | 0 | ||
中国的民族娱乐现场直播 | COM | 538034109 | 22 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 4 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 859 | 10,146 | SH | DFND | 5 | 10,146 | 0 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 131 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 235 | 13,561 | SH | DFND | 2 | 13,561 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 94 | 5,407 | SH | DFND | 5 | 5,407 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 830 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 43,876 | 845,714 | SH | DFND | 6 | 845,714 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 3 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 289 | 6,825 | SH | DFND | 5 | 6,825 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 62 | 1,469 | SH | DFND | 6 | 1,469 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 146 | 3,440 | SH | DFND | 7 | 3,440 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 20,325 | 55,008 | SH | DFND | 2 | 54,013 | 0 | 995 | |
洛克希德·马丁公司 | COM | 539830109 | 3,834 | 10,376 | SH | DFND | 3 | 10,376 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 65 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 746 | 2,018 | SH | DFND | 5 | 2,018 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 900,766 | 2,437,798 | SH | DFND | 6 | 2,429,772 | 0 | 8,026 | |
洛克希德·马丁公司 | COM | 539830109 | 15,846 | 42,886 | SH | DFND | 7 | 42,886 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 2,278 | 6,166 | SH | DFND | 10 | 6,166 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 37 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 6 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 350 | 938 | SH | DFND | 938 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 518 | 10,092 | SH | DFND | 2 | 10,092 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 249 | 4,852 | SH | DFND | 5 | 4,852 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 132 | 2,580 | SH | DFND | 7 | 2,580 | 0 | 0 | |
LOGICBIO治疗公司 | COM | 54142F102 | 11,638 | 1,598,644 | SH | DFND | 6 | 1,598,644 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 153 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 7,122 | 67,903 | SH | DFND | 6 | 65,839 | 0 | 2,064 | |
罗技INTL S A | 自蔓延 | H50430232 | 1,190 | 11,343 | SH | DFND | 7 | 11,343 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 2,760 | 26,414 | SH | DFND | 14 | 26,414 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 64,655 | 618,707 | SH | DFND | 18 | 567,080 | 0 | 51,627 | |
Lowes COS Inc. | COM | 548661107 | 93,502 | 491,648 | SH | DFND | 2 | 468,416 | 0 | 23,232 | |
Lowes COS Inc. | COM | 548661107 | 2,845 | 14,962 | SH | DFND | 3 | 14,962 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 243 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 2,155 | 11,330 | SH | DFND | 5 | 11,330 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 725,957 | 3,817,212 | SH | DFND | 6 | 3,806,451 | 0 | 10,761 | |
Lowes COS Inc. | COM | 548661107 | 2,075 | 10,909 | SH | DFND | 7 | 10,909 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 1,119 | 5,882 | SH | DFND | 10 | 5,882 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 41 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 229 | 1,206 | SH | DFND | 0 | 0 | 1,206 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 3 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 204 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
LSI INDS Inc. | COM | 50216C108 | 3 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
LSI INDS Inc. | COM | 50216C108 | 2,859 | 335,118 | SH | DFND | 8 | 335,118 | 0 | 0 | |
路法克斯控股有限公司 | ADS代表SHS CL A | 54975P102 | 1,327 | 91,400 | SH | DFND | 6 | 91,400 | 0 | 0 | |
路法克斯控股有限公司 | ADS代表SHS CL A | 54975P102 | 241 | 16,615 | SH | DFND | 7 | 16,615 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 666 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 3,365 | 10,971 | SH | DFND | 5 | 10,971 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 45,967 | 149,871 | SH | DFND | 6 | 145,420 | 0 | 4,451 | |
露露柠檬运动公司 | COM | 550021109 | 9,741 | 31,760 | SH | DFND | 7 | 31,760 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 557 | 1,815 | SH | DFND | 10 | 1,815 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 13 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 72 | 235 | SH | DFND | 0 | 0 | 235 | ||
流明技术公司 | COM | 550241103 | 2 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 178 | 13,327 | SH | DFND | 5 | 13,327 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 352 | 26,333 | SH | DFND | 6 | 12,994 | 0 | 13,339 | |
流明技术公司 | COM | 550241103 | 1,193 | 89,370 | SH | DFND | 7 | 89,370 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 33 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 231 | 3,655 | SH | DFND | 6 | 3,655 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 174 | 2,752 | SH | DFND | 7 | 2,752 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 1,204 | 11,573 | SH | DFND | 2 | 11,573 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 540 | 5,194 | SH | DFND | 5 | 5,194 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 11,788 | 113,287 | SH | DFND | 6 | 100,977 | 0 | 12,310 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 10,162 | 97,669 | SH | DFND | 7 | 97,669 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 124 | 1,192 | SH | DFND | 10 | 1,192 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 9 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 148 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
M&T BK公司 | COM | 55261F104 | 628 | 4,145 | SH | DFND | 2 | 4,145 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 90 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 228 | 1,504 | SH | DFND | 5 | 1,504 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 220 | 1,452 | SH | DFND | 7 | 1,452 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 1,422 | 24,073 | SH | DFND | 2 | 24,073 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 23 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 63,661 | 1,077,715 | SH | DFND | 6 | 1,077,715 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 7,951 | 134,595 | SH | DFND | 8 | 134,595 | 0 | 0 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 109 | 6,745 | SH | DFND | 5 | 6,745 | 0 | 0 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 71 | 4,376 | SH | DFND | 7 | 4,376 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 1,023 | 27,450 | SH | DFND | 2 | 27,450 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 28 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 44,834 | 1,203,286 | SH | DFND | 6 | 1,203,286 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 63 | 1,704 | SH | DFND | 7 | 1,704 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 11 | 285 | SH | DFND | 0 | 0 | 285 | ||
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 225 | 2,755 | SH | DFND | 5 | 2,755 | 0 | 0 | |
麦迪逊广场GRDN电源核心 | CL A | 55825T103 | 3 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
麦迪逊广场GRDN电源核心 | CL A | 55825T103 | 509 | 2,837 | SH | DFND | 5 | 2,837 | 0 | 0 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 102 | 2,356 | SH | DFND | 2 | 1,610 | 0 | 746 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 1,301 | 29,996 | SH | DFND | 3 | 29,996 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 128 | 1,455 | SH | DFND | 2 | 200 | 0 | 1,255 | |
麦格纳国际公司 | COM | 559222401 | 132 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 53 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 2,670 | 30,322 | SH | DFND | 6 | 25,722 | 0 | 4,600 | |
麦格纳国际公司 | COM | 559222401 | 3,987 | 45,269 | SH | DFND | 7 | 45,269 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 560 | 6,354 | SH | DFND | 10 | 6,354 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 21 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 1,748 | 19,854 | SH | DFND | 14 | 19,854 | 0 | 0 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 6,457 | 204,466 | SH | DFND | 16 | 204,466 | 0 | 0 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 2,111 | 66,835 | SH | DFND | 66,835 | 0 | 0 | ||
曼哈顿联合公司 | COM | 562750109 | 68 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 2,149 | 18,311 | SH | DFND | 6 | 18,311 | 0 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 133 | 1,134 | SH | DFND | 7 | 1,134 | 0 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 41 | 350 | SH | DFND | 0 | 0 | 350 | ||
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 473 | 4,785 | SH | DFND | 2 | 4,785 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 117 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 1,900 | 19,214 | SH | DFND | 6 | 19,214 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 96 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 1,424 | 14,400 | SH | DFND | 14 | 14,400 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 61,792 | 624,791 | SH | DFND | 17 | 613,050 | 11,741 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 9,961 | 100,720 | SH | DFND | 18 | 100,720 | 0 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 696 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 11 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 34,091 | 392,076 | SH | DFND | 6 | 392,076 | 0 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 49 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 766 | 35,630 | SH | DFND | 2 | 35,630 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 52 | 2,404 | SH | DFND | 3 | 2,404 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 1,735 | 80,674 | SH | DFND | 4 | 77,974 | 0 | 2,700 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 15 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 7,482 | 347,901 | SH | DFND | 6 | 347,901 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 6,507 | 302,541 | SH | DFND | 7 | 302,541 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 145,600 | 6,769,893 | SH | DFND | 14 | 5,950,169 | 0 | 819,724 | |
马拉松石油公司 | COM | 565849106 | 19 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 245 | 22,915 | SH | DFND | 5 | 22,915 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 200 | 3,737 | SH | DFND | 2 | 2,411 | 0 | 1,326 | |
马拉松皮特公司 | COM | 56585A102 | 698 | 13,055 | SH | DFND | 5 | 13,055 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 14,168 | 264,863 | SH | DFND | 6 | 264,863 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 377 | 7,052 | SH | DFND | 7 | 7,052 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 31,992 | 598,088 | SH | DFND | 14 | 598,088 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 50,866 | 950,937 | SH | DFND | 16 | 256,220 | 0 | 694,717 | |
马拉松皮特公司 | COM | 56585A102 | 477,247 | 8,922,165 | SH | DFND | 17 | 8,922,165 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 66,044 | 1,234,707 | SH | DFND | 18 | 1,175,507 | 0 | 59,200 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 27 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 460 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 79,084 | 2,218,961 | SH | DFND | 6 | 2,218,961 | 0 | 0 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 283 | 7,930 | SH | DFND | 12 | 7,930 | 0 | 0 | |
马里纳斯制药公司(Marinus PharmPharmticals Inc.) | COM新闻 | 56854Q200 | 5,529 | 357,200 | SH | DFND | 6 | 357,200 | 0 | 0 | |
马克尔公司 | COM | 570535104 | 7,382 | 6,478 | SH | DFND | 2 | 6,300 | 0 | 178 | |
马克尔公司 | COM | 570535104 | 131 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
马克尔公司 | COM | 570535104 | 169 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 149 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 7,350 | 14,762 | SH | DFND | 3 | 14,762 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 80 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 225,610 | 453,105 | SH | DFND | 6 | 451,550 | 0 | 1,555 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 5,480 | 11,006 | SH | DFND | 7 | 11,006 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 337 | 676 | SH | DFND | 10 | 676 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 2,489 | 4,998 | SH | DFND | 12 | 4,998 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 396 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 19 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 708 | 4,781 | SH | DFND | 5 | 4,781 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 123 | 829 | SH | DFND | 6 | 829 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 433 | 2,924 | SH | DFND | 7 | 2,924 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 2,305 | 18,926 | SH | DFND | 2 | 18,926 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 2,488 | 20,428 | SH | DFND | 3 | 20,428 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 30 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 5,996 | 49,229 | SH | DFND | 5 | 49,229 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 943 | 7,741 | SH | DFND | 7 | 7,741 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 5 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 609 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 318 | 946 | SH | DFND | 3 | 946 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 3,600 | 10,719 | SH | DFND | 5 | 10,719 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 171,267 | 509,997 | SH | DFND | 6 | 509,997 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 231 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
Marvell科技集团有限公司 | 奥德 | G5876H105 | 12 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
Marvell科技集团有限公司 | 奥德 | G5876H105 | 435 | 8,880 | SH | DFND | 5 | 8,880 | 0 | 0 | |
Marvell科技集团有限公司 | 奥德 | G5876H105 | 354 | 7,224 | SH | DFND | 7 | 7,224 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 846 | 14,121 | SH | DFND | 2 | 14,121 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 200 | 3,341 | SH | DFND | 5 | 3,341 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 1,126 | 18,802 | SH | DFND | 6 | 18,802 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 194 | 3,246 | SH | DFND | 7 | 3,246 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 521 | 8,692 | SH | DFND | 10 | 8,692 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 20 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 48 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 306 | 1,333 | SH | DFND | 6 | 817 | 0 | 516 | |
Masimo公司 | COM | 574795100 | 310 | 1,348 | SH | DFND | 7 | 1,348 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 807 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 42,919 | 372,430 | SH | DFND | 6 | 372,430 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 9,248 | 80,252 | SH | DFND | 8 | 73,738 | 0 | 6,514 | |
美森特INTL公司 | COM | 575385109 | 8 | 70 | SH | DFND | 0 | 0 | 70 | ||
加入万事达卡公司 | CL A | 57636Q104 | 249,693 | 701,286 | SH | DFND | 2 | 667,411 | 0 | 33,875 | |
加入万事达卡公司 | CL A | 57636Q104 | 39,985 | 112,301 | SH | DFND | 3 | 112,301 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 1,188 | 3,336 | SH | DFND | 4 | 3,336 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 9,875 | 27,734 | SH | DFND | 5 | 27,734 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 1,696,902 | 4,765,908 | SH | DFND | 6 | 4,756,634 | 0 | 9,274 | |
加入万事达卡公司 | CL A | 57636Q104 | 19,451 | 54,630 | SH | DFND | 7 | 54,630 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 119 | 333 | SH | DFND | 10 | 333 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 15,140 | 42,521 | SH | DFND | 12 | 42,521 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 23 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 501 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
Match Group Inc.新建 | COM | 57667L107 | 403 | 2,935 | SH | DFND | 5 | 2,935 | 0 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 295,216 | 2,148,900 | SH | DFND | 6 | 2,146,788 | 0 | 2,112 | |
Match Group Inc.新建 | COM | 57667L107 | 3,688 | 26,844 | SH | DFND | 7 | 26,844 | 0 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 12 | 90 | SH | DFND | 90 | 0 | 0 | ||
Matinas BioPharma Hldgs Inc. | COM | 576810105 | 11 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 257 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 290 | 3,175 | SH | DFND | 5 | 3,175 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 4,387 | 48,019 | SH | DFND | 6 | 36,627 | 0 | 11,392 | |
Maxim集成产品公司 | COM | 57772K101 | 8,527 | 93,324 | SH | DFND | 7 | 93,324 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 860 | 9,411 | SH | DFND | 10 | 9,411 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 32 | 355 | SH | DFND | 12 | 355 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 460 | 5,158 | SH | DFND | 2 | 5,158 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 8,474 | 95,046 | SH | DFND | 3 | 95,046 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 379 | 4,251 | SH | DFND | 5 | 4,251 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 396,083 | 4,442,384 | SH | DFND | 6 | 4,442,384 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 274 | 3,075 | SH | DFND | 7 | 3,075 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 321 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 98,751 | 440,579 | SH | DFND | 2 | 427,516 | 0 | 13,063 | |
麦当劳公司 | COM | 580135101 | 24,228 | 108,092 | SH | DFND | 3 | 108,092 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 2,748 | 12,260 | SH | DFND | 5 | 12,260 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 567,335 | 2,531,165 | SH | DFND | 6 | 2,524,764 | 0 | 6,401 | |
麦当劳公司 | COM | 580135101 | 17,059 | 76,107 | SH | DFND | 7 | 76,107 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 1,139 | 5,080 | SH | DFND | 10 | 5,080 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 13,627 | 60,799 | SH | DFND | 14 | 60,799 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 372 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 38 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 102,956 | 1,276,573 | SH | DFND | 8 | 1,199,024 | 0 | 77,549 | |
麦凯森公司 | COM | 58155Q103 | 957 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 102 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 529 | 2,710 | SH | DFND | 5 | 2,710 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 2,447 | 12,544 | SH | DFND | 6 | 12,544 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 510 | 2,613 | SH | DFND | 7 | 2,613 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 2,262 | 11,598 | SH | DFND | 14 | 11,598 | 0 | 0 | |
MDU RES集团公司 | COM | 552690109 | 154 | 4,876 | SH | DFND | 2 | 4,876 | 0 | 0 | |
MDU RES集团公司 | COM | 552690109 | 16 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
MDU RES集团公司 | COM | 552690109 | 2,008 | 63,516 | SH | DFND | 6 | 63,516 | 0 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 36 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 223 | 1,361 | SH | DFND | 6 | 1,361 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 16,852 | 142,654 | SH | DFND | 2 | 141,228 | 0 | 1,426 | |
美敦力PLC | 自蔓延 | G5960L103 | 11,810 | 99,975 | SH | DFND | 3 | 99,975 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 151 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 7,028 | 59,491 | SH | DFND | 5 | 59,491 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 881,195 | 7,459,532 | SH | DFND | 6 | 7,459,532 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 1,985 | 16,806 | SH | DFND | 7 | 16,806 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 726,973 | 6,154,005 | SH | DFND | 8 | 6,154,005 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 161 | 1,360 | SH | DFND | 12 | 1,360 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 23,065 | 195,248 | SH | DFND | 14 | 195,248 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 51,656 | 437,283 | SH | DFND | 16 | 197,345 | 0 | 239,938 | |
美敦力PLC | 自蔓延 | G5960L103 | 442,645 | 3,747,103 | SH | DFND | 17 | 3,747,103 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 42,533 | 360,052 | SH | DFND | 18 | 341,752 | 0 | 18,300 | |
美敦力PLC | 自蔓延 | G5960L103 | 463 | 3,905 | SH | DFND | 3,905 | 0 | 0 | ||
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 78,125 | 53,069 | SH | DFND | 2 | 53,069 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 22 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 3,803 | 2,583 | SH | DFND | 5 | 2,583 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 456,505 | 310,096 | SH | DFND | 6 | 310,096 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 740 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 223,009 | 151,486 | SH | DFND | 9 | 106,786 | 0 | 44,700 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 19,579 | 13,300 | SH | DFND | 13 | 13,300 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 1,470 | 986 | SH | DFND | 986 | 0 | 0 | ||
自由市场公司(MercadoLibre Inc.) | 备注2.000%8/1 | 58733RAD4 | 50,762 | 15,150,000 | PRN | DFND | 6 | 15,150,000 | 0 | 0 | |
美世国际(Mercer INTL Inc.) | COM | 588056101 | 2 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
美世国际(Mercer INTL Inc.) | COM | 588056101 | 2,767 | 192,300 | SH | DFND | 8 | 192,300 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 173,859 | 2,255,271 | SH | DFND | 2 | 2,184,510 | 0 | 70,761 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 41,012 | 531,996 | SH | DFND | 3 | 531,996 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 1,219 | 15,813 | SH | DFND | 4 | 15,813 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 2,026 | 26,281 | SH | DFND | 5 | 26,281 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 1,583,251 | 20,537,699 | SH | DFND | 6 | 20,498,329 | 0 | 39,370 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 17,754 | 230,302 | SH | DFND | 7 | 230,302 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 890,683 | 11,553,803 | SH | DFND | 8 | 11,553,803 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 38 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 15,854 | 205,650 | SH | DFND | 14 | 205,650 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 7,285 | 94,498 | SH | DFND | 16 | 94,498 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 308 | 3,974 | SH | DFND | 3,974 | 0 | 0 | ||
水星系统公司 | COM | 589378108 | 622 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
水星系统公司 | COM | 589378108 | 68 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
水星系统公司 | COM | 589378108 | 134,438 | 1,902,868 | SH | DFND | 6 | 1,902,868 | 0 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 180 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 69 | 1,144 | SH | DFND | 7 | 1,144 | 0 | 0 | |
Meritor Inc. | COM | 59001K100 | 4 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
Meritor Inc. | COM | 59001K100 | 48,838 | 1,660,035 | SH | DFND | 8 | 1,537,322 | 0 | 122,713 | |
Meritor Inc. | COM | 59001K100 | 6 | 210 | SH | DFND | 0 | 0 | 210 | ||
Merus N V | COM | N5749R100 | 3,656 | 175,010 | SH | DFND | 6 | 175,010 | 0 | 0 | |
METACRINE Inc. | COM | 59101E103 | 8,116 | 1,309,057 | SH | DFND | 6 | 1,309,057 | 0 | 0 | |
Methanex公司 | COM | 59151K108 | 327 | 8,850 | SH | DFND | 7 | 8,850 | 0 | 0 | |
Methanex公司 | COM | 59151K108 | 3,431 | 92,990 | SH | DFND | 14 | 92,990 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 10,237 | 168,401 | SH | DFND | 2 | 166,901 | 0 | 1,500 | |
大都会人寿公司 | COM | 59156R108 | 636 | 10,462 | SH | DFND | 3 | 10,462 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 595 | 9,795 | SH | DFND | 5 | 9,795 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 774,412 | 12,739,129 | SH | DFND | 6 | 12,739,129 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 533 | 8,770 | SH | DFND | 7 | 8,770 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 181,808 | 2,990,750 | SH | DFND | 8 | 2,990,750 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 183 | 3,005 | SH | DFND | 10 | 3,005 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 11 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 12 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 422 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 2,499 | 2,162 | SH | DFND | 5 | 2,162 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 535,936 | 463,737 | SH | DFND | 6 | 462,813 | 0 | 924 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 8,497 | 7,352 | SH | DFND | 7 | 7,352 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 1,703 | 1,474 | SH | DFND | 10 | 1,474 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 57 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 1,492 | 107,696 | SH | DFND | 6 | 107,696 | 0 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 102 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 9,835 | 301,502 | SH | DFND | 9 | 301,502 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 129 | 3,402 | SH | DFND | 5 | 3,402 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 126 | 3,312 | SH | DFND | 6 | 3,312 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 203 | 5,331 | SH | DFND | 7 | 5,331 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 12 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 2,969 | 50,200 | SH | DFND | 14 | 50,200 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 20,685 | 349,700 | SH | DFND | 18 | 349,700 | 0 | 0 | |
微聚焦INTL PLC | SPON ADR新功能 | 594837403 | 88 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
微聚焦INTL PLC | SPON ADR新功能 | 594837403 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 212,899 | 1,371,592 | SH | DFND | 2 | 1,308,614 | 0 | 62,978 | |
微芯片技术公司 | COM | 595017104 | 3,565 | 22,965 | SH | DFND | 3 | 22,965 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 1,027 | 6,618 | SH | DFND | 4 | 6,618 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 449 | 2,894 | SH | DFND | 5 | 2,894 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 159,522 | 1,027,714 | SH | DFND | 6 | 1,027,714 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 454 | 2,923 | SH | DFND | 7 | 2,923 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 1,033 | 6,658 | SH | DFND | 10 | 6,658 | 0 | 0 | |
微芯片技术公司 | 备注1.625%2/1 | 595017AF1 | 113,078 | 49,650,000 | PRN | DFND | 6 | 49,650,000 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 622 | 7,052 | SH | DFND | 2 | 7,052 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 96 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 1,215 | 13,772 | SH | DFND | 5 | 13,772 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 17,237 | 195,409 | SH | DFND | 6 | 195,409 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 1,211 | 13,732 | SH | DFND | 7 | 13,732 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 8 | 86 | SH | DFND | 14 | 86 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 50,244 | 569,600 | SH | DFND | 16 | 100,000 | 0 | 469,600 | |
美光科技公司 | COM | 595112103 | 497 | 5,630 | SH | DFND | 0 | 0 | 5,630 | ||
微软公司 | COM | 594918104 | 606,611 | 2,572,894 | SH | DFND | 2 | 2,452,328 | 0 | 120,566 | |
微软公司 | COM | 594918104 | 141,482 | 600,083 | SH | DFND | 3 | 600,083 | 0 | 0 | |
微软公司 | COM | 594918104 | 2,398 | 10,171 | SH | DFND | 4 | 10,171 | 0 | 0 | |
微软公司 | COM | 594918104 | 54,011 | 229,083 | SH | DFND | 5 | 229,083 | 0 | 0 | |
微软公司 | COM | 594918104 | 5,204,382 | 22,073,979 | SH | DFND | 6 | 22,059,280 | 0 | 14,699 | |
微软公司 | COM | 594918104 | 37,167 | 157,639 | SH | DFND | 7 | 157,639 | 0 | 0 | |
微软公司 | COM | 594918104 | 10,564 | 44,808 | SH | DFND | 10 | 44,808 | 0 | 0 | |
微软公司 | COM | 594918104 | 15,672 | 66,470 | SH | DFND | 12 | 66,470 | 0 | 0 | |
微软公司 | COM | 594918104 | 26,320 | 111,636 | SH | DFND | 14 | 111,636 | 0 | 0 | |
微软公司 | COM | 594918104 | 2,202 | 9,333 | SH | DFND | 3,482 | 0 | 5,851 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 218 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
MicroStrategy Inc. | CL A新 | 594972408 | 119 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 2 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 112 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 677 | 4,693 | SH | DFND | 5 | 4,693 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 188 | 1,299 | SH | DFND | 7 | 1,299 | 0 | 0 | |
米德尔比公司 | COM | 596278101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
米德尔比公司 | COM | 596278101 | 168 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
米德尔比公司 | COM | 596278101 | 1,227 | 7,400 | SH | DFND | 14 | 7,400 | 0 | 0 | |
米德尔比公司 | COM | 596278101 | 8,602 | 51,900 | SH | DFND | 18 | 51,900 | 0 | 0 | |
米勒INDS公司田纳西州 | COM新闻 | 600551204 | 10 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
米勒INDS公司田纳西州 | COM新闻 | 600551204 | 3,016 | 65,300 | SH | DFND | 8 | 65,300 | 0 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 9 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 202 | 5,022 | SH | DFND | 5 | 5,022 | 0 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 33 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 7 | 185 | SH | DFND | 0 | 0 | 185 | ||
矿物技术公司 | COM | 603158106 | 4 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 188 | 2,501 | SH | DFND | 5 | 2,501 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 151,554 | 2,012,139 | SH | DFND | 8 | 1,884,950 | 0 | 127,189 | |
米拉蒂治疗公司 | COM | 60468T105 | 480 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
米拉蒂治疗公司 | COM | 60468T105 | 24 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
米拉蒂治疗公司 | COM | 60468T105 | 169,450 | 989,200 | SH | DFND | 6 | 989,200 | 0 | 0 | |
三菱UFJ金融集团在 | 赞助ADS | 606822104 | 221 | 41,104 | SH | DFND | 5 | 41,104 | 0 | 0 | |
瑞穗金融集团(Mizuho Financial Group Inc.) | 赞助ADR | 60687Y109 | 230 | 78,977 | SH | DFND | 5 | 78,977 | 0 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 50 | 6,022 | SH | DFND | 5 | 6,022 | 0 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 70 | 8,400 | SH | DFND | 6 | 0 | 0 | 8,400 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 401 | 48,064 | SH | DFND | 7 | 48,064 | 0 | 0 | |
现代公司 | COM | 60770K107 | 50 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
现代公司 | COM | 60770K107 | 430 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
现代公司 | COM | 60770K107 | 34,479 | 263,300 | SH | DFND | 6 | 263,300 | 0 | 0 | |
现代公司 | COM | 60770K107 | 405 | 3,096 | SH | DFND | 7 | 3,096 | 0 | 0 | |
现代公司 | COM | 60770K107 | 38 | 290 | SH | DFND | 0 | 0 | 290 | ||
莫霍克INDS公司 | COM | 608190104 | 77 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 26 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 35 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 59 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 132 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 235 | 1,224 | SH | DFND | 10 | 1,224 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 12 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 252 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 11 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 215 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 512 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 46 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 8 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 141 | 2,766 | SH | DFND | 7 | 2,766 | 0 | 0 | |
陌陌公司 | adr | 60879B107 | 61 | 4,127 | SH | DFND | 5 | 4,127 | 0 | 0 | |
陌陌公司 | adr | 60879B107 | 954 | 64,700 | SH | DFND | 6 | 64,700 | 0 | 0 | |
陌陌公司 | adr | 60879B107 | 218 | 14,765 | SH | DFND | 7 | 14,765 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 17,737 | 303,046 | SH | DFND | 2 | 264,556 | 0 | 38,490 | |
Mondelez INTL Inc. | CL A | 609207105 | 4,644 | 79,346 | SH | DFND | 3 | 79,346 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 1,159 | 19,807 | SH | DFND | 5 | 19,807 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 103,610 | 1,770,211 | SH | DFND | 6 | 1,770,211 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 975 | 16,657 | SH | DFND | 7 | 16,657 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 6 | 106 | SH | DFND | 14 | 106 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 53 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 89 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 212,320 | 793,926 | SH | DFND | 6 | 793,926 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 138 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
单片PWR SYS Inc. | COM | 609839105 | 64 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 141 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 548,086 | 1,551,728 | SH | DFND | 6 | 1,550,958 | 0 | 770 | |
单片PWR SYS Inc. | COM | 609839105 | 2,040 | 5,777 | SH | DFND | 7 | 5,777 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 3,015 | 8,535 | SH | DFND | 12 | 8,535 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 19 | 53 | SH | DFND | 53 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 33,515 | 367,928 | SH | DFND | 2 | 360,953 | 0 | 6,975 | |
怪物饮料公司最新消息 | COM | 61174X109 | 146 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 391 | 4,296 | SH | DFND | 5 | 4,296 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 370,795 | 4,070,644 | SH | DFND | 6 | 4,056,567 | 0 | 14,077 | |
怪物饮料公司最新消息 | COM | 61174X109 | 8,597 | 94,381 | SH | DFND | 7 | 94,381 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 1,057 | 11,604 | SH | DFND | 10 | 11,604 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 3,528 | 38,736 | SH | DFND | 12 | 38,736 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 3 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 222 | 2,438 | SH | DFND | 0 | 0 | 2,438 | ||
穆迪公司(Moodys Corp) | COM | 615369105 | 54,458 | 182,372 | SH | DFND | 2 | 182,372 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 11,230 | 37,608 | SH | DFND | 3 | 37,608 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 463 | 1,552 | SH | DFND | 5 | 1,552 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 91,996 | 308,081 | SH | DFND | 6 | 302,424 | 0 | 5,657 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 9,786 | 32,772 | SH | DFND | 7 | 32,772 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 29,861 | 100,000 | SH | DFND | 9 | 76,500 | 0 | 23,500 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 3,119 | 10,446 | SH | DFND | 10 | 10,446 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 115 | 386 | SH | DFND | 12 | 386 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 16,424 | 55,000 | SH | DFND | 13 | 55,000 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 3 | 11 | SH | DFND | 14 | 11 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 201 | 674 | SH | DFND | 0 | 0 | 674 | ||
摩根士丹利 | COM新闻 | 617446448 | 98,689 | 1,270,786 | SH | DFND | 2 | 1,237,789 | 0 | 32,997 | |
摩根士丹利 | COM新闻 | 617446448 | 16,552 | 213,128 | SH | DFND | 3 | 213,128 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 321 | 4,131 | SH | DFND | 4 | 4,131 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 2,095 | 26,983 | SH | DFND | 5 | 26,983 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 330,273 | 4,252,802 | SH | DFND | 6 | 4,252,802 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 1,344 | 17,301 | SH | DFND | 7 | 17,301 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 1,500 | 19,315 | SH | DFND | 10 | 19,315 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 9 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
晨星公司 | COM | 617700109 | 72 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
晨星公司 | COM | 617700109 | 2,663 | 11,833 | SH | DFND | 5 | 11,833 | 0 | 0 | |
晨星公司 | COM | 617700109 | 1,452 | 6,453 | SH | DFND | 6 | 5,994 | 0 | 459 | |
晨星公司 | COM | 617700109 | 1,061 | 4,715 | SH | DFND | 7 | 4,715 | 0 | 0 | |
晨星公司 | COM | 617700109 | 15 | 68 | SH | DFND | 0 | 0 | 68 | ||
马赛克CO新 | COM | 61945C103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
马赛克CO新 | COM | 61945C103 | 148 | 4,687 | SH | DFND | 5 | 4,687 | 0 | 0 | |
马赛克CO新 | COM | 61945C103 | 3,721 | 117,722 | SH | DFND | 6 | 117,722 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 337 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 470 | 2,499 | SH | DFND | 5 | 2,499 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 1,722 | 9,159 | SH | DFND | 6 | 5,225 | 0 | 3,934 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 7,961 | 42,337 | SH | DFND | 7 | 42,337 | 0 | 0 | |
MPLX LP | COM单位代表有限公司 | 55336V100 | 563 | 21,949 | SH | DFND | 2 | 12,859 | 0 | 9,090 | |
MSA安全公司 | COM | 553498106 | 68 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 81 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 65 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 21 | 137 | SH | DFND | 0 | 0 | 137 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 24 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 1,487 | 16,483 | SH | DFND | 6 | 15,422 | 0 | 1,061 | |
MSC INDL Direct Inc. | CL A | 553530106 | 1,068 | 11,847 | SH | DFND | 7 | 11,847 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 379 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 8,174 | 19,496 | SH | DFND | 3 | 19,496 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 212 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 541,504 | 1,291,509 | SH | DFND | 6 | 1,291,509 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 732 | 1,746 | SH | DFND | 7 | 1,746 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 2,073 | 4,944 | SH | DFND | 10 | 4,944 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 6,386 | 15,231 | SH | DFND | 12 | 15,231 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 91 | 217 | SH | DFND | 55 | 0 | 162 | ||
Mueller INDS Inc. | COM | 624756102 | 436 | 10,540 | SH | DFND | 2 | 10,540 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 18 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 38,301 | 926,268 | SH | DFND | 8 | 853,337 | 0 | 72,931 | |
Mueller INDS Inc. | COM | 624756102 | 6 | 153 | SH | DFND | 0 | 0 | 153 | ||
穆勒WTR Prods Inc. | COM SER A | 624758108 | 101,080 | 7,277,184 | SH | DFND | 8 | 6,866,337 | 0 | 410,847 | |
多计划公司 | COM | 62548M100 | 24,420 | 4,400,000 | SH | DFND | 6 | 4,400,000 | 0 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 73 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 3,408 | 120,600 | SH | DFND | 6 | 120,600 | 0 | 0 | |
纳米线技术公司(NanoString Technologies Inc.) | COM | 63009R109 | 59 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
纳米线技术公司(NanoString Technologies Inc.) | COM | 63009R109 | 213 | 3,246 | SH | DFND | 6 | 3,246 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 34 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 58 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 190 | 1,286 | SH | DFND | 5 | 1,286 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 297,702 | 2,018,863 | SH | DFND | 6 | 2,018,863 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 489 | 3,317 | SH | DFND | 7 | 3,317 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 277 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
纳特拉公司 | COM | 632307104 | 84 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
纳特拉公司 | COM | 632307104 | 104,072 | 1,024,939 | SH | DFND | 6 | 1,024,939 | 0 | 0 | |
纳特拉公司 | COM | 632307104 | 50 | 497 | SH | DFND | 105 | 0 | 392 | ||
国家燃气公司 | COM | 636180101 | 207 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 9 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
国网PLC | 赞助ADR网元 | 636274409 | 234 | 3,943 | SH | DFND | 5 | 3,943 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 4 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 138 | 3,192 | SH | DFND | 5 | 3,192 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 105 | 2,430 | SH | DFND | 7 | 2,430 | 0 | 0 | |
全国零售物业I | COM | 637417106 | 4 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
全国零售物业I | COM | 637417106 | 437 | 9,913 | SH | DFND | 6 | 5,648 | 0 | 4,265 | |
全国零售物业I | COM | 637417106 | 2,121 | 48,131 | SH | DFND | 7 | 48,131 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 733 | 43,158 | SH | DFND | 2 | 43,158 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 138 | 8,132 | SH | DFND | 5 | 8,132 | 0 | 0 | |
天然气SVCS集团公司 | COM | 63886Q109 | 8,132 | 861,483 | SH | DFND | 8 | 824,669 | 0 | 36,814 | |
NatWest集团PLC | Spons ADR 2订单 | 639057108 | 96 | 17,911 | SH | DFND | 5 | 17,911 | 0 | 0 | |
NCINO公司 | COM | 63947U107 | 191 | 2,867 | SH | DFND | 5 | 2,867 | 0 | 0 | |
NCINO公司 | COM | 63947U107 | 144 | 2,155 | SH | DFND | 6 | 2,155 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 64 | 1,677 | SH | DFND | 5 | 1,677 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 3,006 | 79,200 | SH | DFND | 14 | 79,200 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 21,085 | 555,600 | SH | DFND | 18 | 555,600 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 427 | 4,799 | SH | DFND | 2 | 4,799 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 562 | 6,321 | SH | DFND | 5 | 6,321 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 16,466 | 185,243 | SH | DFND | 6 | 185,243 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 73 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 1,198 | 24,836 | SH | DFND | 2 | 24,836 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 34 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 54,351 | 1,126,912 | SH | DFND | 6 | 1,126,912 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 47 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
新基因公司 | 备注0.250%1/1 | 64049MAB6 | 12,639 | 12,500,000 | PRN | DFND | 6 | 12,500,000 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 2,219 | 30,530 | SH | DFND | 2 | 1,500 | 0 | 29,030 | |
NetApp Inc. | COM | 64110D104 | 297 | 4,083 | SH | DFND | 5 | 4,083 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 1,192 | 16,405 | SH | DFND | 6 | 7,312 | 0 | 9,093 | |
NetApp Inc. | COM | 64110D104 | 4,764 | 65,556 | SH | DFND | 7 | 65,556 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 92 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 559 | 5,415 | SH | DFND | 5 | 5,415 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 4,370 | 42,320 | SH | DFND | 6 | 38,200 | 0 | 4,120 | |
网易公司 | 赞助ADS | 64110W102 | 4,751 | 46,006 | SH | DFND | 7 | 46,006 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 118 | 1,146 | SH | DFND | 10 | 1,146 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 1,574 | 15,245 | SH | DFND | 14 | 15,245 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 47,680 | 461,745 | SH | DFND | 16 | 461,745 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 4,342 | 8,323 | SH | DFND | 2 | 8,268 | 0 | 55 | |
Netflix公司 | COM | 64110L106 | 4,972 | 9,532 | SH | DFND | 3 | 9,532 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 2,979 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 203,160 | 389,449 | SH | DFND | 6 | 389,449 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 2,427 | 4,653 | SH | DFND | 7 | 4,653 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 17 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 114,852 | 4,078,565 | SH | DFND | 8 | 3,801,826 | 0 | 276,739 | |
NetScout SYS Inc. | COM | 64115T104 | 6 | 225 | SH | DFND | 0 | 0 | 225 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 135 | 1,385 | SH | DFND | 5 | 1,385 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 87,862 | 903,469 | SH | DFND | 6 | 903,469 | 0 | 0 | |
Neurocrine生物科学公司 | 备注2.250%5/1 | 64125CAD1 | 74,152 | 54,750,000 | PRN | DFND | 6 | 54,750,000 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 753 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 138,695 | 994,227 | SH | DFND | 6 | 994,227 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 2,611 | 18,717 | SH | DFND | 12 | 18,717 | 0 | 0 | |
新堡垒能源公司 | COM CL A | 644393100 | 2,392 | 52,100 | SH | DFND | 6 | 52,100 | 0 | 0 | |
New Gold Inc CDA | COM | 644535106 | 626 | 405,600 | SH | DFND | 6 | 405,600 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 239 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 3,050 | 76,500 | SH | DFND | 3 | 76,500 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 68 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 289 | 20,637 | SH | DFND | 5 | 20,637 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 365 | 26,070 | SH | DFND | 6 | 26,070 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 1,945 | 138,936 | SH | DFND | 7 | 138,936 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 2,978 | 212,690 | SH | DFND | 14 | 0 | 0 | 212,690 | |
新东方教育与科技 | SPON ADR | 647581107 | 97,430 | 6,959,260 | SH | DFND | 16 | 6,959,260 | 0 | 0 | |
新遗迹公司 | COM | 64829B100 | 225 | 3,662 | SH | DFND | 5 | 3,662 | 0 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 247 | 21,928 | SH | DFND | 5 | 21,928 | 0 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 63 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 85 | 6,698 | SH | DFND | 3 | 6,698 | 0 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 68 | 5,411 | SH | DFND | 5 | 5,411 | 0 | 0 | |
纽约MTG TR公司 | COM Par$0.02 | 649604501 | 71 | 15,833 | SH | DFND | 5 | 15,833 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 1,757 | 34,705 | SH | DFND | 2 | 34,705 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 269 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 947 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 142 | 5,308 | SH | DFND | 5 | 5,308 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 8 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 115 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 170,948 | 6,383,408 | SH | DFND | 8 | 6,383,408 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 5 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 165 | 435 | SH | DFND | 6 | 248 | 0 | 187 | |
Newmarket公司 | COM | 651587107 | 663 | 1,745 | SH | DFND | 7 | 1,745 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 10 | 25 | SH | DFND | 0 | 0 | 25 | ||
纽蒙特公司 | COM | 651639106 | 354 | 5,866 | SH | DFND | 2 | 5,866 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 308 | 5,116 | SH | DFND | 3 | 5,116 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 696 | 11,553 | SH | DFND | 5 | 11,553 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 106,330 | 1,764,224 | SH | DFND | 6 | 1,756,534 | 0 | 7,690 | |
纽蒙特公司 | COM | 651639106 | 5,467 | 90,702 | SH | DFND | 7 | 90,702 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 76 | 2,977 | SH | DFND | 5 | 2,977 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 125 | 4,908 | SH | DFND | 7 | 4,908 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 37 | 1,566 | SH | DFND | 7 | 1,566 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 160,865 | 2,127,566 | SH | DFND | 2 | 2,076,598 | 0 | 50,968 | |
NextEra能源公司 | COM | 65339F101 | 59,516 | 787,141 | SH | DFND | 3 | 787,141 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 795 | 10,509 | SH | DFND | 4 | 10,509 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 1,761 | 23,290 | SH | DFND | 5 | 23,290 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 1,214,181 | 16,058,472 | SH | DFND | 6 | 16,039,828 | 0 | 18,644 | |
NextEra能源公司 | COM | 65339F101 | 16,558 | 218,993 | SH | DFND | 7 | 218,993 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 1,533 | 20,276 | SH | DFND | 12 | 20,276 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 2,179 | 28,823 | SH | DFND | 14 | 28,823 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 209 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
NextEra能源公司 | 单元99/99/9999 | 65339F739 | 363,752 | 7,333,700 | SH | DFND | 6 | 7,333,700 | 0 | 0 | |
NextEra能源公司 | 单元99/99/9999 | 65339F770 | 149 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
NextEra能源公司 | 单元99/99/9999 | 65339F770 | 438,284 | 8,848,850 | SH | DFND | 6 | 8,848,850 | 0 | 0 | |
NextEra能源公司 | 单元99/99/9999 | 65339F770 | 30 | 605 | SH | DFND | 10 | 605 | 0 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 3,066 | 824,161 | SH | DFND | 6 | 824,161 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 243,699 | 1,833,838 | SH | DFND | 2 | 1,755,390 | 0 | 78,448 | |
耐克公司 | CL B | 654106103 | 12,488 | 93,970 | SH | DFND | 3 | 93,970 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 320 | 2,408 | SH | DFND | 4 | 2,408 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 2,880 | 21,669 | SH | DFND | 5 | 21,669 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 1,069,597 | 8,048,736 | SH | DFND | 6 | 8,039,042 | 0 | 9,694 | |
耐克公司 | CL B | 654106103 | 16,368 | 123,167 | SH | DFND | 7 | 123,167 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 3,692 | 27,785 | SH | DFND | 12 | 27,785 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 329 | 2,471 | SH | DFND | 2,471 | 0 | 0 | ||
九能源服务公司 | COM | 65441V101 | 1,892 | 822,559 | SH | DFND | 6 | 822,559 | 0 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 56 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 547 | 14,039 | SH | DFND | 5 | 14,039 | 0 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 4,619 | 118,506 | SH | DFND | 7 | 118,506 | 0 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 14,672 | 376,386 | SH | DFND | 16 | 376,386 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 486 | 20,169 | SH | DFND | 2 | 16,100 | 0 | 4,069 | |
NiSource Inc. | COM | 65473P105 | 198 | 8,209 | SH | DFND | 5 | 8,209 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 114,764 | 4,760,000 | SH | DFND | 6 | 4,760,000 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 104 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
NKARTA公司 | COM | 65487U108 | 18,278 | 555,562 | SH | DFND | 6 | 555,562 | 0 | 0 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 33 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 573 | 12,900 | SH | DFND | 6 | 12,900 | 0 | 0 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 20,915 | 471,054 | SH | DFND | 16 | 443,817 | 0 | 27,237 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 16 | 364 | SH | DFND | 0 | 0 | 364 | ||
诺基亚公司 | 赞助ADR | 654902204 | 0 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
诺基亚公司 | 赞助ADR | 654902204 | 55 | 14,005 | SH | DFND | 5 | 14,005 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 719 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 86,136 | 3,136,791 | SH | DFND | 6 | 3,136,791 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 802 | 29,205 | SH | DFND | 12 | 29,205 | 0 | 0 | |
野村证券(Nomura Hldgs Inc.) | 赞助ADR | 65535H208 | 164 | 30,690 | SH | DFND | 5 | 30,690 | 0 | 0 | |
诺森公司 | COM | 655663102 | 12,293 | 61,872 | SH | DFND | 5 | 61,872 | 0 | 0 | |
诺森公司 | COM | 655663102 | 186 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 161 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 78 | 2,052 | SH | DFND | 7 | 2,052 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 50,805 | 189,205 | SH | DFND | 2 | 172,495 | 0 | 16,710 | |
诺福克SOUTHN公司 | COM | 655844108 | 13,771 | 51,283 | SH | DFND | 3 | 51,283 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 437 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 996 | 3,708 | SH | DFND | 5 | 3,708 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 483,322 | 1,799,948 | SH | DFND | 6 | 1,799,948 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 739 | 2,752 | SH | DFND | 7 | 2,752 | 0 | 0 | |
东北BK刘易斯顿Me | COM | 66405S100 | 3,740 | 141,735 | SH | DFND | 8 | 141,735 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 504 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 1,040 | 9,894 | SH | DFND | 3 | 9,894 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 359 | 3,415 | SH | DFND | 5 | 3,415 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 245 | 2,330 | SH | DFND | 7 | 2,330 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 2,568 | 60,400 | SH | DFND | 8 | 60,400 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 7,495 | 23,157 | SH | DFND | 2 | 22,551 | 0 | 606 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 390 | 1,205 | SH | DFND | 3 | 1,205 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 317 | 978 | SH | DFND | 5 | 978 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 295,586 | 913,316 | SH | DFND | 6 | 911,209 | 0 | 2,107 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 7,684 | 23,741 | SH | DFND | 7 | 23,741 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 1,777 | 5,491 | SH | DFND | 14 | 5,491 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 2,196 | 65,700 | SH | DFND | 8 | 65,700 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 54 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 65,222 | 1,000,340 | SH | DFND | 6 | 1,000,340 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 60 | 920 | SH | DFND | 7 | 920 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 52 | 2,446 | SH | DFND | 2 | 0 | 0 | 2,446 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 148 | 6,951 | SH | DFND | 5 | 6,951 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 146 | 6,876 | SH | DFND | 7 | 6,876 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 215,496 | 10,136,228 | SH | DFND | 8 | 10,136,228 | 0 | 0 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 4 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 291 | 33,335 | SH | DFND | 7 | 33,335 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 4,136 | 48,383 | SH | DFND | 2 | 48,383 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 4,879 | 57,079 | SH | DFND | 3 | 57,079 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 186 | 2,171 | SH | DFND | 5 | 2,171 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 712,529 | 8,335,625 | SH | DFND | 8 | 8,335,625 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 101 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 112 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 233,982 | 1,290,506 | SH | DFND | 6 | 1,290,506 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 2,531 | 13,960 | SH | DFND | 12 | 13,960 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 59 | 325 | SH | DFND | 0 | 0 | 325 | ||
Novocure Ltd | Ord SHS | G6674U108 | 192 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 17 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 860 | 6,505 | SH | DFND | 6 | 6,505 | 0 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 136 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 15,006 | 222,568 | SH | DFND | 2 | 216,133 | 0 | 6,435 | |
诺和诺德A S | adr | 670100205 | 10,523 | 156,075 | SH | DFND | 3 | 156,075 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 242 | 3,592 | SH | DFND | 5 | 3,592 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 38 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 260 | 6,902 | SH | DFND | 5 | 6,902 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 6,276 | 166,328 | SH | DFND | 6 | 164,674 | 0 | 1,654 | |
NRG能源公司 | COM新闻 | 629377508 | 109 | 2,876 | SH | DFND | 7 | 2,876 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 357 | 9,454 | SH | DFND | 10 | 9,454 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 14 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 154 | 2,903 | SH | DFND | 5 | 2,903 | 0 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 1,002 | 18,936 | SH | DFND | 6 | 17,740 | 0 | 1,196 | |
如新企业有限公司 | CL A | 67018T105 | 721 | 13,626 | SH | DFND | 7 | 13,626 | 0 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 8 | 154 | SH | DFND | 0 | 0 | 154 | ||
纽柯公司 | COM | 670346105 | 2,435 | 30,337 | SH | DFND | 2 | 30,337 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 542 | 6,755 | SH | DFND | 5 | 6,755 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 11,254 | 140,199 | SH | DFND | 6 | 131,388 | 0 | 8,811 | |
纽柯公司 | COM | 670346105 | 4,894 | 60,966 | SH | DFND | 7 | 60,966 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 1,150 | 21,355 | SH | DFND | 2 | 21,355 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 168 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 2,520 | 46,776 | SH | DFND | 4 | 45,876 | 0 | 900 | |
NUTRIEN有限公司 | COM | 67077M108 | 37 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 10,832 | 201,055 | SH | DFND | 6 | 201,055 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 4,786 | 88,841 | SH | DFND | 7 | 88,841 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 144,127 | 2,675,613 | SH | DFND | 14 | 2,371,714 | 0 | 303,899 | |
NUVATION BIO Inc. | COM CL A | 67080N101 | 8,360 | 800,000 | SH | DFND | 6 | 800,000 | 0 | 0 | |
NUVATION BIO Inc. | *W EXP 07/07/202 | 67080N119 | 712 | 266,666 | SH | DFND | 6 | 266,666 | 0 | 0 | |
NVE公司 | COM新闻 | 629445206 | 39 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
NVE公司 | COM新闻 | 629445206 | 7 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
NVE公司 | COM新闻 | 629445206 | 379 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 37 | 1,329 | SH | DFND | 5 | 1,329 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 163,665 | 5,864,042 | SH | DFND | 6 | 5,864,042 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 138,936 | 260,214 | SH | DFND | 2 | 250,901 | 0 | 9,313 | |
NVIDIA公司 | COM | 67066G104 | 13,439 | 25,170 | SH | DFND | 3 | 25,170 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 767 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 15,448 | 28,932 | SH | DFND | 5 | 28,932 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,247,625 | 2,336,682 | SH | DFND | 6 | 2,330,767 | 0 | 5,915 | |
NVIDIA公司 | COM | 67066G104 | 18,770 | 35,154 | SH | DFND | 7 | 35,154 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,648 | 3,087 | SH | DFND | 10 | 3,087 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 6,994 | 13,100 | SH | DFND | 12 | 13,100 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 25 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,543 | 2,890 | SH | DFND | 2,890 | 0 | 0 | ||
NVR公司 | COM | 62944T105 | 38 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 46,191 | 9,805 | SH | DFND | 6 | 9,677 | 0 | 128 | |
NVR公司 | COM | 62944T105 | 4,381 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 127 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 5 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 340 | 87 | SH | DFND | 87 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 13 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 4,084 | 20,284 | SH | DFND | 3 | 20,284 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 342 | 1,697 | SH | DFND | 5 | 1,697 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 334,615 | 1,661,941 | SH | DFND | 6 | 1,661,941 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 623 | 3,096 | SH | DFND | 7 | 3,096 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 368 | 1,832 | SH | DFND | 12 | 1,832 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 40,164 | 199,484 | SH | DFND | 14 | 199,484 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 79,744 | 396,067 | SH | DFND | 16 | 150,667 | 0 | 245,400 | |
恩智浦半导体N V | COM | N6596X109 | 543,951 | 2,701,652 | SH | DFND | 17 | 2,692,308 | 9,344 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 157,997 | 784,726 | SH | DFND | 18 | 753,826 | 0 | 30,900 | |
恩智浦半导体N V | COM | N6596X109 | 9,082 | 45,354 | SH | DFND | 45,354 | 0 | 0 | ||
Oak STR Health Inc. | COM | 67181A107 | 206 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 94 | 3,529 | SH | DFND | 2 | 3,529 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 7 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 155 | 5,810 | SH | DFND | 5 | 5,810 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 8,571 | 321,980 | SH | DFND | 6 | 321,980 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 238 | 8,944 | SH | DFND | 7 | 8,944 | 0 | 0 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 12 | 967 | SH | DFND | 2 | 957 | 0 | 10 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 595 | 49,935 | SH | DFND | 6 | 49,935 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 22 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 2,567 | 224,820 | SH | DFND | 6 | 224,820 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 243 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 111 | 3,430 | SH | DFND | 5 | 3,430 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 45,304 | 1,400,000 | SH | DFND | 6 | 1,400,000 | 0 | 0 | |
Oil STS INTL Inc. | COM | 678026105 | 2,037 | 337,850 | SH | DFND | 6 | 337,850 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 968 | 4,390 | SH | DFND | 2 | 4,390 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 512 | 2,324 | SH | DFND | 5 | 2,324 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 370,124 | 1,679,102 | SH | DFND | 6 | 1,679,102 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 265 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 1,776 | 8,059 | SH | DFND | 12 | 8,059 | 0 | 0 | |
奥克塔公司 | 备注0.125%9/0 | 679295AD7 | 122,571 | 90,500,000 | PRN | DFND | 6 | 90,500,000 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 8 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 461 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 64,337 | 267,615 | SH | DFND | 6 | 264,676 | 0 | 2,939 | |
旧Dominion货运线在 | COM | 679580100 | 4,281 | 17,807 | SH | DFND | 7 | 17,807 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 1,177 | 4,895 | SH | DFND | 10 | 4,895 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 32 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 55 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 118 | 5,415 | SH | DFND | 5 | 5,415 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 170,215 | 7,793,748 | SH | DFND | 8 | 7,337,762 | 0 | 455,986 | |
奥莱马制药公司 | COM | 68062P106 | 12,277 | 370,005 | SH | DFND | 6 | 370,005 | 0 | 0 | |
OLINK Hldg AB | 赞助ADS | 680710100 | 4,752 | 132,008 | SH | DFND | 6 | 132,008 | 0 | 0 | |
奥林匹克钢铁公司 | COM | 68162K106 | 2,889 | 98,100 | SH | DFND | 8 | 98,100 | 0 | 0 | |
Omega Alpha空格 | CL A | G6749V107 | 6,930 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 95 | 2,591 | SH | DFND | 5 | 2,591 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 109 | 2,978 | SH | DFND | 6 | 1,706 | 0 | 1,272 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 491 | 13,416 | SH | DFND | 7 | 13,416 | 0 | 0 | |
Omnicell公司网站 | COM | 68213N109 | 47 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
Omnicell公司网站 | COM | 68213N109 | 285 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 12,784 | 172,407 | SH | DFND | 2 | 172,407 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 742 | 10,003 | SH | DFND | 3 | 10,003 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 407 | 5,486 | SH | DFND | 5 | 5,486 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 1,152 | 15,542 | SH | DFND | 6 | 7,064 | 0 | 8,478 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 4,562 | 61,519 | SH | DFND | 7 | 61,519 | 0 | 0 | |
ON24公司 | COM | 68339B104 | 4,948 | 102,005 | SH | DFND | 6 | 102,005 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 60 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 77 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 772 | 15,241 | SH | DFND | 5 | 15,241 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 235 | 4,648 | SH | DFND | 6 | 4,648 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 244 | 4,816 | SH | DFND | 7 | 4,816 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 45 | 4,187 | SH | DFND | 5 | 4,187 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 2,283 | 214,359 | SH | DFND | 14 | 214,359 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 61,850 | 5,807,530 | SH | DFND | 18 | 5,351,130 | 0 | 456,400 | |
On Innovation Inc. | COM | 683344105 | 1,216 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 45 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 63,989 | 973,810 | SH | DFND | 6 | 973,810 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 9 | 140 | SH | DFND | 0 | 0 | 140 | ||
Open Text Corp | COM | 683715106 | 1,293 | 27,120 | SH | DFND | 2 | 27,120 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 3,051 | 63,997 | SH | DFND | 4 | 62,347 | 0 | 1,650 | |
Open Text Corp | COM | 683715106 | 22 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 3,066 | 64,300 | SH | DFND | 6 | 64,300 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 1,786 | 37,465 | SH | DFND | 7 | 37,465 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 181,398 | 3,804,760 | SH | DFND | 14 | 3,343,769 | 0 | 460,991 | |
甲骨文公司 | COM | 68389X105 | 16,728 | 238,390 | SH | DFND | 2 | 201,598 | 0 | 36,792 | |
甲骨文公司 | COM | 68389X105 | 10,099 | 143,926 | SH | DFND | 3 | 143,926 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 2,908 | 41,447 | SH | DFND | 5 | 41,447 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 56,554 | 805,955 | SH | DFND | 6 | 764,670 | 0 | 41,285 | |
甲骨文公司 | COM | 68389X105 | 15,024 | 214,105 | SH | DFND | 7 | 214,105 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 698,313 | 9,951,735 | SH | DFND | 8 | 9,951,735 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 1,449 | 20,651 | SH | DFND | 10 | 20,651 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 53 | 753 | SH | DFND | 12 | 753 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 1,962 | 27,959 | SH | DFND | 14 | 27,959 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 503 | 7,171 | SH | DFND | 7,171 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 1,564 | 126,832 | SH | DFND | 2 | 126,832 | 0 | 0 | |
桔黄色的 | 赞助ADR | 684060106 | 83 | 6,710 | SH | DFND | 5 | 6,710 | 0 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 2 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 2,423 | 317,500 | SH | DFND | 8 | 317,500 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 920 | 1,813 | SH | DFND | 2 | 1,573 | 0 | 240 | |
奥莱利汽车公司 | COM | 67103H107 | 169 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 574 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 19,138 | 37,728 | SH | DFND | 6 | 34,770 | 0 | 2,958 | |
奥莱利汽车公司 | COM | 67103H107 | 10,806 | 21,303 | SH | DFND | 7 | 21,303 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 705 | 1,389 | SH | DFND | 10 | 1,389 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 24 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 343 | 713 | SH | DFND | 713 | 0 | 0 | ||
欧力士公司 | 赞助ADR | 686330101 | 210 | 2,476 | SH | DFND | 5 | 2,476 | 0 | 0 | |
Orla MNG Ltd新 | COM | 68634K106 | 27,674 | 7,431,752 | SH | DFND | 6 | 7,431,752 | 0 | 0 | |
Orrstown FINL SVCS Inc. | COM | 687380105 | 1,797 | 80,600 | SH | DFND | 8 | 80,600 | 0 | 0 | |
奥什科什公司 | COM | 688239201 | 29 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
奥什科什公司 | COM | 688239201 | 149,394 | 1,259,006 | SH | DFND | 8 | 1,188,443 | 0 | 70,563 | |
奥什科什公司 | COM | 688239201 | 44 | 372 | SH | DFND | 0 | 0 | 372 | ||
奥西斯科黄金版税有限公司 | COM | 68827L101 | 4,019 | 365,000 | SH | DFND | 6 | 365,000 | 0 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 257 | 23,305 | SH | DFND | 7 | 23,305 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 3,805 | 55,583 | SH | DFND | 2 | 55,014 | 0 | 569 | |
奥的斯全球公司 | COM | 68902V107 | 3,086 | 45,087 | SH | DFND | 3 | 45,087 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 307 | 4,479 | SH | DFND | 5 | 4,479 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 37,407 | 546,487 | SH | DFND | 6 | 542,588 | 0 | 3,899 | |
奥的斯全球公司 | COM | 68902V107 | 3,507 | 51,238 | SH | DFND | 7 | 51,238 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 26 | 374 | SH | DFND | 0 | 0 | 374 | ||
Begin MED Inc. | COM | 690145107 | 6,164 | 113,332 | SH | DFND | 6 | 113,332 | 0 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 254 | 6,750 | SH | DFND | 5 | 6,750 | 0 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 28 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 9 | 228 | SH | DFND | 0 | 0 | 228 | ||
欧文斯·康宁新闻 | COM | 690742101 | 163 | 1,765 | SH | DFND | 5 | 1,765 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 1,542 | 16,744 | SH | DFND | 6 | 16,744 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 368 | 3,991 | SH | DFND | 10 | 3,991 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 14 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 13,620 | 147,900 | SH | DFND | 14 | 147,900 | 0 | 0 | |
臭氧Hldgs PLC | 赞助ADS | 69269L104 | 7,436 | 132,620 | SH | DFND | 6 | 132,620 | 0 | 0 | |
臭氧Hldgs PLC | 赞助ADS | 69269L104 | 998 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 47 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 621 | 6,687 | SH | DFND | 5 | 6,687 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 1,604 | 17,258 | SH | DFND | 6 | 7,240 | 0 | 10,018 | |
Paccar Inc. | COM | 693718108 | 5,756 | 61,944 | SH | DFND | 7 | 61,944 | 0 | 0 | |
Pacer FDS树 | BNCHMRK下图 | 69374H741 | 18,969 | 524,016 | SH | DFND | 5 | 524,016 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 17 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 410 | 12,315 | SH | DFND | 6 | 12,315 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 277 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 172 | 1,276 | SH | DFND | 5 | 1,276 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 3,480 | 25,875 | SH | DFND | 6 | 22,465 | 0 | 3,410 | |
美国包装公司 | COM | 695156109 | 3,527 | 26,230 | SH | DFND | 7 | 26,230 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 460 | 3,421 | SH | DFND | 10 | 3,421 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 17 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 230 | 5,722 | SH | DFND | 5 | 5,722 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 1,039 | 3,225 | SH | DFND | 2 | 300 | 0 | 2,925 | |
帕洛阿尔托网络公司 | COM | 697435105 | 322 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 464 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 66 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 332 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
帕洛阿尔托网络公司 | 备注0.750%7/0 | 697435AD7 | 62,252 | 47,000,000 | PRN | DFND | 6 | 47,000,000 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 4 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 5,740 | 191,343 | SH | DFND | 6 | 191,343 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 867 | 28,910 | SH | DFND | 7 | 28,910 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 1,107 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 5,137 | 16,285 | SH | DFND | 3 | 16,285 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 640 | 2,029 | SH | DFND | 5 | 2,029 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 201 | 638 | SH | DFND | 6 | 638 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 458 | 1,452 | SH | DFND | 7 | 1,452 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 575 | 99,085 | SH | DFND | 5 | 99,085 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 4,894 | 843,833 | SH | DFND | 6 | 843,833 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 26 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 1,467 | 17,262 | SH | DFND | 14 | 17,262 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 10,234 | 120,395 | SH | DFND | 18 | 120,395 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 81 | 11,429 | SH | DFND | 5 | 11,429 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 2,560 | 359,000 | SH | DFND | 6 | 359,000 | 0 | 0 | |
帕亚控股公司 | COM CL A | 70434P103 | 21,920 | 2,000,000 | SH | DFND | 6 | 2,000,000 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 3,556 | 36,277 | SH | DFND | 2 | 30,352 | 0 | 5,925 | |
Paychex Inc. | COM | 704326107 | 3,104 | 31,671 | SH | DFND | 3 | 31,671 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 2,906 | 29,645 | SH | DFND | 5 | 29,645 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 2,443 | 24,919 | SH | DFND | 6 | 11,579 | 0 | 13,340 | |
Paychex Inc. | COM | 704326107 | 11,145 | 113,698 | SH | DFND | 7 | 113,698 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 11 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 703 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 327 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 137,331 | 371,105 | SH | DFND | 6 | 371,105 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 412 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 1,774 | 4,793 | SH | DFND | 12 | 4,793 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 791 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 235 | 1,308 | SH | DFND | 5 | 1,308 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 193,085 | 1,073,710 | SH | DFND | 6 | 1,073,710 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 85,815 | 353,379 | SH | DFND | 2 | 344,176 | 0 | 9,203 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 17,603 | 72,489 | SH | DFND | 3 | 72,489 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 4,667 | 19,217 | SH | DFND | 5 | 19,217 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 1,268,807 | 5,224,867 | SH | DFND | 6 | 5,224,867 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 3,373 | 13,888 | SH | DFND | 7 | 13,888 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 6,961 | 28,665 | SH | DFND | 12 | 28,665 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 22 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 57 | 236 | SH | DFND | 236 | 0 | 0 | ||
Pctel Inc. | COM | 69325Q105 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
Pctel Inc. | COM | 69325Q105 | 2 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
Pctel Inc. | COM | 69325Q105 | 330 | 47,500 | SH | DFND | 8 | 47,500 | 0 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 4 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 3,733 | 120,885 | SH | DFND | 8 | 120,885 | 0 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 425 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 19 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 18,195 | 749,054 | SH | DFND | 6 | 749,054 | 0 | 0 | |
鹅卵溪酒店树 | 备注1.750%12/1 | 70509VAA8 | 41,125 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 7 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 41 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 384 | 3,416 | SH | DFND | 6 | 3,416 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 309 | 2,752 | SH | DFND | 7 | 2,752 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 20 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 2,480 | 85,866 | SH | DFND | 7 | 85,866 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 29 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 1,361 | 21,840 | SH | DFND | 3 | 21,840 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 263 | 4,218 | SH | DFND | 5 | 4,218 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 322,579 | 5,176,171 | SH | DFND | 6 | 5,176,171 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 118 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 231 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
半影公司 | COM | 70975L107 | 534 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
半影公司 | COM | 70975L107 | 155 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
半影公司 | COM | 70975L107 | 77,316 | 285,741 | SH | DFND | 6 | 285,741 | 0 | 0 | |
People Bancorp Inc. | COM | 709789101 | 87 | 2,626 | SH | DFND | 5 | 2,626 | 0 | 0 | |
People Bancorp Inc. | COM | 709789101 | 9 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
People Bancorp Inc. | COM | 709789101 | 33,886 | 1,021,591 | SH | DFND | 8 | 939,391 | 0 | 82,200 | |
People FINL SVCS公司 | COM | 711040105 | 6 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
People FINL SVCS公司 | COM | 711040105 | 2,972 | 70,351 | SH | DFND | 8 | 70,351 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 41 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 80 | 4,448 | SH | DFND | 5 | 4,448 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 882 | 49,264 | SH | DFND | 6 | 46,791 | 0 | 2,473 | |
人民联合金融公司 | COM | 712704105 | 483 | 26,969 | SH | DFND | 7 | 26,969 | 0 | 0 | |
百事公司 | COM | 713448108 | 173,647 | 1,227,620 | SH | DFND | 2 | 1,188,057 | 0 | 39,563 | |
百事公司 | COM | 713448108 | 47,409 | 335,165 | SH | DFND | 3 | 335,165 | 0 | 0 | |
百事公司 | COM | 713448108 | 1,098 | 7,765 | SH | DFND | 4 | 7,765 | 0 | 0 | |
百事公司 | COM | 713448108 | 3,585 | 25,347 | SH | DFND | 5 | 25,347 | 0 | 0 | |
百事公司 | COM | 713448108 | 1,664,603 | 11,768,140 | SH | DFND | 6 | 11,746,025 | 0 | 22,115 | |
百事公司 | COM | 713448108 | 16,893 | 119,428 | SH | DFND | 7 | 119,428 | 0 | 0 | |
百事公司 | COM | 713448108 | 1,179 | 8,336 | SH | DFND | 10 | 8,336 | 0 | 0 | |
百事公司 | COM | 713448108 | 1,967 | 13,906 | SH | DFND | 14 | 13,906 | 0 | 0 | |
百事公司 | COM | 713448108 | 363 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 700 | 12,157 | SH | DFND | 2 | 12,157 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 40,301 | 699,543 | SH | DFND | 6 | 699,543 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 482 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 954 | 7,434 | SH | DFND | 5 | 7,434 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 4,057 | 31,627 | SH | DFND | 6 | 31,627 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 169 | 1,318 | SH | DFND | 7 | 1,318 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 499 | 3,891 | SH | DFND | 10 | 3,891 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 19 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
佩佩图亚资源公司 | COM | 714266103 | 3,573 | 587,760 | SH | DFND | 6 | 587,760 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 22 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 42 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 66 | 1,643 | SH | DFND | 7 | 1,643 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 10,101 | 249,600 | SH | DFND | 8 | 249,600 | 0 | 0 | |
Perspecta Inc. | COM | 715347100 | 70 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
Perspecta Inc. | COM | 715347100 | 257 | 8,857 | SH | DFND | 5 | 8,857 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 700 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 50 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 66,920 | 3,019,839 | SH | DFND | 6 | 3,019,839 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 66 | 7,674 | SH | DFND | 5 | 7,674 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 952 | 111,510 | SH | DFND | 7 | 111,510 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 237 | 27,892 | SH | DFND | 5 | 27,892 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 767 | 90,418 | SH | DFND | 7 | 90,418 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 44,485 | 1,227,842 | SH | DFND | 2 | 1,186,250 | 0 | 41,592 | |
辉瑞公司 | COM | 717081103 | 22,482 | 620,527 | SH | DFND | 3 | 620,527 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 62 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 1,906 | 52,598 | SH | DFND | 5 | 52,598 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 859,722 | 23,729,565 | SH | DFND | 6 | 23,644,317 | 0 | 85,248 | |
辉瑞公司 | COM | 717081103 | 16,383 | 452,189 | SH | DFND | 7 | 452,189 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 964 | 26,605 | SH | DFND | 10 | 26,605 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 15,686 | 432,945 | SH | DFND | 14 | 432,945 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 340 | 9,237 | SH | DFND | 9,237 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 13 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 84 | 7,156 | SH | DFND | 5 | 7,156 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 76,204 | 6,507,633 | SH | DFND | 6 | 6,507,633 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 169 | 14,448 | SH | DFND | 7 | 14,448 | 0 | 0 | |
PG&E公司 | 单元99/99/9999 | 69331C140 | 66,749 | 585,000 | SH | DFND | 6 | 585,000 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 5,873 | 66,182 | SH | DFND | 2 | 64,414 | 0 | 1,768 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 4,431 | 49,933 | SH | DFND | 3 | 49,933 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 783 | 8,820 | SH | DFND | 5 | 8,820 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 780,819 | 8,798,953 | SH | DFND | 6 | 8,757,476 | 0 | 41,477 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 20,249 | 228,187 | SH | DFND | 7 | 228,187 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 11 | 123 | SH | DFND | 14 | 123 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 1,242 | 15,228 | SH | DFND | 2 | 14,728 | 0 | 500 | |
菲利普斯66 | COM | 718546104 | 11,093 | 136,047 | SH | DFND | 3 | 136,047 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 327 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 14,327 | 175,705 | SH | DFND | 6 | 175,705 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 621 | 7,621 | SH | DFND | 7 | 7,621 | 0 | 0 | |
光电子公司 | COM | 719405102 | 3 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
光电子公司 | COM | 719405102 | 2,838 | 220,700 | SH | DFND | 8 | 220,700 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 982 | 18,853 | SH | DFND | 2 | 18,853 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 50,064 | 960,921 | SH | DFND | 6 | 960,921 | 0 | 0 | |
太平洋投资管理公司ETF树 | 主动型BD ETF | 72201R775 | 186 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | |
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 60 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 5 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
太平洋投资管理公司ETF树 | 库存GRD CRP BD | 72201R817 | 38 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
太平洋投资管理公司ETF树 | 增强型SHRT MA AC | 72201R833 | 46 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
PINDUODUO Inc. | 赞助ADS | 722304102 | 549 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
PINDUODUO Inc. | 赞助ADS | 722304102 | 35,919 | 268,292 | SH | DFND | 6 | 268,292 | 0 | 0 | |
PINDUODUO Inc. | 赞助ADS | 722304102 | 3,690 | 27,563 | SH | DFND | 7 | 27,563 | 0 | 0 | |
PINDUODUO Inc. | 赞助ADS | 722304102 | 27 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
PINDUODUO Inc. | 注12/0 | 722304AC6 | 132,934 | 125,000,000 | PRN | DFND | 6 | 125,000,000 | 0 | 0 | |
PINE IS收购公司 | 单元99/99/9999 | 722615200 | 4,003 | 388,600 | SH | DFND | 6 | 388,600 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 1,179 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 65,013 | 733,279 | SH | DFND | 6 | 733,279 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 37 | 413 | SH | DFND | 0 | 0 | 413 | ||
顶峰西部CAP公司 | COM | 723484101 | 1,627 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 178 | 2,184 | SH | DFND | 5 | 2,184 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 181,411 | 2,230,000 | SH | DFND | 6 | 2,230,000 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 98 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 126,245 | 1,551,880 | SH | DFND | 8 | 1,551,880 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 4,149 | 51,000 | SH | DFND | 14 | 51,000 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 895 | 11,000 | SH | DFND | 16 | 11,000 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 18,777 | 230,818 | SH | DFND | 18 | 220,618 | 0 | 10,200 | |
Pinterest Inc. | CL A | 72352L106 | 272 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 196 | 2,651 | SH | DFND | 5 | 2,651 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 239,116 | 3,229,986 | SH | DFND | 6 | 3,229,986 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 331 | 4,472 | SH | DFND | 7 | 4,472 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 18 | 238 | SH | DFND | 238 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 83 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 596 | 3,755 | SH | DFND | 5 | 3,755 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 16,575 | 104,366 | SH | DFND | 6 | 104,366 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 355 | 2,236 | SH | DFND | 7 | 2,236 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 134 | 844 | SH | DFND | 10 | 844 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 46,071 | 596,000 | SH | DFND | 2 | 596,000 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 18 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 27,094 | 350,500 | SH | DFND | 9 | 270,000 | 0 | 80,500 | |
星球健身公司 | CL A | 72703H101 | 15,847 | 205,000 | SH | DFND | 13 | 205,000 | 0 | 0 | |
铂族金属有限公司 | COM | 72765Q882 | 35,458 | 9,266,577 | SH | DFND | 6 | 9,266,577 | 0 | 0 | |
铂族金属有限公司 | 备注6.875%7/0 | 72765QAC0 | 7,790 | 8,000,000 | PRN | DFND | 6 | 8,000,000 | 0 | 0 | |
柔韧治疗公司 | COM | 729139105 | 13,766 | 350,009 | SH | DFND | 6 | 350,009 | 0 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 73 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 88 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 160 | 4,472 | SH | DFND | 7 | 4,472 | 0 | 0 | |
Pluralsight Inc. | COM CL A | 72941B106 | 603 | 27,000 | SH | DFND | 6 | 27,000 | 0 | 0 | |
Pluralsight Inc. | 备注0.375%3/0 | 72941BAB2 | 50,856 | 51,500,000 | PRN | DFND | 6 | 51,500,000 | 0 | 0 | |
PMV制药公司 | COM | 69353Y103 | 6,578 | 200,007 | SH | DFND | 6 | 200,007 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 6,408 | 36,532 | SH | DFND | 2 | 35,830 | 0 | 702 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 16,853 | 96,080 | SH | DFND | 3 | 96,080 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 386 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,168 | 6,657 | SH | DFND | 5 | 6,657 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 915 | 5,214 | SH | DFND | 7 | 5,214 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 24,663 | 140,600 | SH | DFND | 8 | 140,600 | 0 | 0 | |
PNM Res Inc. | COM | 69349H107 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PNM Res Inc. | COM | 69349H107 | 88,293 | 1,800,070 | SH | DFND | 6 | 1,800,070 | 0 | 0 | |
PNM Res Inc. | COM | 69349H107 | 77 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
北极星公司 | COM | 731068102 | 2,328 | 17,435 | SH | DFND | 3 | 17,435 | 0 | 0 | |
北极星公司 | COM | 731068102 | 47 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
北极星公司 | COM | 731068102 | 1,744 | 13,063 | SH | DFND | 6 | 13,063 | 0 | 0 | |
北极星公司 | COM | 731068102 | 44 | 326 | SH | DFND | 0 | 0 | 326 | ||
泳池公司 | COM | 73278L105 | 74 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 1,069 | 3,097 | SH | DFND | 5 | 3,097 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 2,718 | 7,873 | SH | DFND | 6 | 6,566 | 0 | 1,307 | |
泳池公司 | COM | 73278L105 | 4,003 | 11,596 | SH | DFND | 7 | 11,596 | 0 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 25 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 1,766 | 25,113 | SH | DFND | 6 | 25,113 | 0 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 21 | 298 | SH | DFND | 0 | 0 | 298 | ||
PPG INDS Inc. | COM | 693506107 | 2,065 | 13,740 | SH | DFND | 2 | 13,740 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 12,115 | 80,626 | SH | DFND | 3 | 80,626 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,692 | 11,262 | SH | DFND | 4 | 11,262 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 558 | 3,712 | SH | DFND | 5 | 3,712 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 530 | 3,530 | SH | DFND | 7 | 3,530 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 191 | 6,606 | SH | DFND | 2 | 6,606 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 1,612 | 55,890 | SH | DFND | 3 | 55,890 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 413 | 14,337 | SH | DFND | 5 | 14,337 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 239,143 | 8,292,053 | SH | DFND | 6 | 8,269,170 | 0 | 22,883 | |
PPL公司 | COM | 69351T106 | 4,821 | 167,151 | SH | DFND | 7 | 167,151 | 0 | 0 | |
PRA集团公司 | COM | 69354N106 | 626 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
PRA集团公司 | COM | 69354N106 | 20 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
PRA集团公司 | COM | 69354N106 | 31,421 | 847,613 | SH | DFND | 6 | 847,613 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 133 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 245 | 1,596 | SH | DFND | 6 | 1,596 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 3,067 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 21,511 | 140,293 | SH | DFND | 18 | 140,293 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 51 | 333 | SH | DFND | 0 | 0 | 333 | ||
PRAXIS精准医学I | COM | 74006W108 | 8,190 | 250,006 | SH | DFND | 6 | 250,006 | 0 | 0 | |
预制线产品CO | COM | 740444104 | 4 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
预制线产品CO | COM | 740444104 | 2,248 | 32,700 | SH | DFND | 8 | 32,700 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 5 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 4,241 | 127,500 | SH | DFND | 8 | 127,500 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 74 | 2,191 | SH | DFND | 2 | 0 | 0 | 2,191 | |
Premier Inc. | CL A | 74051N102 | 15 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 97 | 2,863 | SH | DFND | 6 | 1,634 | 0 | 1,229 | |
Premier Inc. | CL A | 74051N102 | 428 | 12,639 | SH | DFND | 7 | 12,639 | 0 | 0 | |
声望调研员医疗保健I | COM | 74112D101 | 181 | 4,101 | SH | DFND | 5 | 4,101 | 0 | 0 | |
声望调研员医疗保健I | COM | 74112D101 | 43 | 976 | SH | DFND | 7 | 976 | 0 | 0 | |
声望调研员医疗保健I | COM | 74112D101 | 6 | 147 | SH | DFND | 0 | 0 | 147 | ||
Pretium Res Inc. | COM | 74139C102 | 30,012 | 2,892,600 | SH | DFND | 6 | 2,892,600 | 0 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 272 | 26,255 | SH | DFND | 7 | 26,255 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 857 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 11,349 | 66,134 | SH | DFND | 3 | 66,134 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 390 | 2,274 | SH | DFND | 5 | 2,274 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 24,320 | 141,726 | SH | DFND | 6 | 135,596 | 0 | 6,130 | |
普莱斯T罗集团公司 | COM | 74144T108 | 6,405 | 37,324 | SH | DFND | 7 | 37,324 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 2,186 | 12,737 | SH | DFND | 10 | 12,737 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 82 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 196 | 1,143 | SH | DFND | 0 | 0 | 1,143 | ||
Priceline GRP Inc. | 备注0.900%9/1 | 741503AX4 | 58,725 | 50,000,000 | PRN | DFND | 6 | 50,000,000 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 7 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 9,448 | 649,760 | SH | DFND | 8 | 649,760 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 356 | 21,830 | SH | DFND | 7 | 21,830 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 14 | 861 | SH | DFND | 14 | 861 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 16 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 513 | 8,564 | SH | DFND | 5 | 8,564 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 14 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 197 | 3,286 | SH | DFND | 7 | 3,286 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 125,515 | 926,788 | SH | DFND | 2 | 886,809 | 0 | 39,979 | |
宝洁公司 | COM | 742718109 | 43,988 | 324,806 | SH | DFND | 3 | 324,806 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 206 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 3,330 | 24,587 | SH | DFND | 5 | 24,587 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 2,190,934 | 16,177,614 | SH | DFND | 6 | 16,154,729 | 0 | 22,885 | |
宝洁公司 | COM | 742718109 | 19,821 | 146,353 | SH | DFND | 7 | 146,353 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 1,862 | 13,751 | SH | DFND | 10 | 13,751 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 12,748 | 94,131 | SH | DFND | 14 | 94,131 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 863 | 6,357 | SH | DFND | 2,421 | 0 | 3,936 | ||
进步公司 | COM | 743315103 | 845 | 8,839 | SH | DFND | 2 | 8,839 | 0 | 0 | |
进步公司 | COM | 743315103 | 230 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | |
进步公司 | COM | 743315103 | 4,341 | 45,407 | SH | DFND | 5 | 45,407 | 0 | 0 | |
进步公司 | COM | 743315103 | 3,576 | 37,397 | SH | DFND | 6 | 25,065 | 0 | 12,332 | |
进步公司 | COM | 743315103 | 6,684 | 69,906 | SH | DFND | 7 | 69,906 | 0 | 0 | |
进步公司 | COM | 743315103 | 4 | 43 | SH | DFND | 14 | 43 | 0 | 0 | |
进步公司 | COM | 743315103 | 262 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 3,099 | 29,240 | SH | DFND | 2 | 29,240 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 1,236 | 11,657 | SH | DFND | 3 | 11,657 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 1,420 | 13,392 | SH | DFND | 5 | 13,392 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 40,681 | 383,781 | SH | DFND | 6 | 383,781 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 964 | 9,091 | SH | DFND | 7 | 9,091 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 49,260 | 464,718 | SH | DFND | 9 | 464,718 | 0 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 29 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 11,106 | 608,204 | SH | DFND | 6 | 608,204 | 0 | 0 | |
Proofpoint Inc. | COM | 743424103 | 378 | 3,007 | SH | DFND | 5 | 3,007 | 0 | 0 | |
Proofpoint Inc. | COM | 743424103 | 23 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
PROTARA治疗公司 | COM STK | 74365U107 | 5,509 | 350,010 | SH | DFND | 6 | 350,010 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 19 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 61 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 170 | 1,395 | SH | DFND | 6 | 1,395 | 0 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 236 | 10,577 | SH | DFND | 3 | 10,577 | 0 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 30 | 1,368 | SH | DFND | 7 | 1,368 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 448 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 1,543 | 16,937 | SH | DFND | 3 | 16,937 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 691 | 7,589 | SH | DFND | 5 | 7,589 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 8,592 | 94,309 | SH | DFND | 6 | 94,309 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 416 | 4,566 | SH | DFND | 7 | 4,566 | 0 | 0 | |
保诚集团(Prudential PLC) | adr | 74435K204 | 234 | 5,490 | SH | DFND | 5 | 5,490 | 0 | 0 | |
保诚集团(Prudential PLC) | adr | 74435K204 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
保诚集团(Prudential PLC) | adr | 74435K204 | 3,829 | 89,697 | SH | DFND | 18 | 89,697 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 146 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 409,592 | 2,975,605 | SH | DFND | 6 | 2,975,605 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 166 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 2,192 | 15,921 | SH | DFND | 12 | 15,921 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 843 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 8 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 257,731 | 5,443,096 | SH | DFND | 6 | 5,443,096 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 859 | 18,147 | SH | DFND | 12 | 18,147 | 0 | 0 | |
公共存储 | COM | 74460D109 | 149 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
公共存储 | COM | 74460D109 | 123 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
公共存储 | COM | 74460D109 | 585 | 2,372 | SH | DFND | 5 | 2,372 | 0 | 0 | |
公共存储 | COM | 74460D109 | 38,204 | 154,823 | SH | DFND | 6 | 147,413 | 0 | 7,410 | |
公共存储 | COM | 74460D109 | 11,877 | 48,130 | SH | DFND | 7 | 48,130 | 0 | 0 | |
公共存储 | COM | 74460D109 | 767 | 3,110 | SH | DFND | 10 | 3,110 | 0 | 0 | |
公共存储 | COM | 74460D109 | 30 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
公共存储 | COM | 74460D109 | 250 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 2,139 | 35,526 | SH | DFND | 2 | 35,526 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 1,478 | 24,551 | SH | DFND | 3 | 24,551 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 506 | 8,405 | SH | DFND | 5 | 8,405 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 119,580 | 1,986,045 | SH | DFND | 6 | 1,973,850 | 0 | 12,195 | |
公共服务企业GRP IN | COM | 744573106 | 8,061 | 133,879 | SH | DFND | 7 | 133,879 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 4,603 | 76,448 | SH | DFND | 14 | 76,448 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 128,014 | 2,126,127 | SH | DFND | 17 | 2,126,127 | 0 | 0 | |
普尔蒙克斯公司 | COM | 745848101 | 178 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
普尔蒙克斯公司 | COM | 745848101 | 9,615 | 210,201 | SH | DFND | 6 | 210,201 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 51 | 979 | SH | DFND | 2 | 492 | 0 | 487 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 516 | 9,849 | SH | DFND | 5 | 9,849 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 2,609 | 49,753 | SH | DFND | 6 | 41,459 | 0 | 8,294 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 2,623 | 50,012 | SH | DFND | 7 | 50,012 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 1,030 | 19,637 | SH | DFND | 10 | 19,637 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 31 | 587 | SH | DFND | 12 | 587 | 0 | 0 | |
紫色创新公司 | COM | 74640Y106 | 1,959 | 61,900 | SH | DFND | 8 | 61,900 | 0 | 0 | |
PVH公司 | COM | 693656100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PVH公司 | COM | 693656100 | 32 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
PVH公司 | COM | 693656100 | 16 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
PVH公司 | COM | 693656100 | 168,945 | 1,598,342 | SH | DFND | 8 | 1,598,342 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 601 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 164 | 1,638 | SH | DFND | 5 | 1,638 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 172,342 | 1,719,981 | SH | DFND | 6 | 1,719,981 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 12 | 117 | SH | DFND | 117 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 412 | 8,457 | SH | DFND | 5 | 8,457 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 3,348 | 68,767 | SH | DFND | 6 | 68,767 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 395 | 8,159 | SH | DFND | 7 | 8,159 | 0 | 0 | |
QIWI PLC | SPON ADR代表B | 74735M108 | 5 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
QIWI PLC | SPON ADR代表B | 74735M108 | 3,309 | 310,749 | SH | DFND | 310,749 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 713 | 3,902 | SH | DFND | 2 | 3,902 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 48 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 107 | 587 | SH | DFND | 6 | 587 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 230 | 1,261 | SH | DFND | 7 | 1,261 | 0 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 110 | 1,769 | SH | DFND | 5 | 1,769 | 0 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 588 | 9,485 | SH | DFND | 6 | 9,485 | 0 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 73 | 1,184 | SH | DFND | 7 | 1,184 | 0 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 9,837 | 158,566 | SH | DFND | 9 | 158,566 | 0 | 0 | |
贵格会化学公司 | COM | 747316107 | 1,901 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
贵格会化学公司 | COM | 747316107 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
贵格会化学公司 | COM | 747316107 | 57 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
高通公司 | COM | 747525103 | 19,102 | 144,068 | SH | DFND | 2 | 141,067 | 0 | 3,001 | |
高通公司 | COM | 747525103 | 12,956 | 97,714 | SH | DFND | 3 | 97,714 | 0 | 0 | |
高通公司 | COM | 747525103 | 6,017 | 45,382 | SH | DFND | 5 | 45,382 | 0 | 0 | |
高通公司 | COM | 747525103 | 11,072 | 83,506 | SH | DFND | 6 | 61,934 | 0 | 21,572 | |
高通公司 | COM | 747525103 | 16,187 | 122,081 | SH | DFND | 7 | 122,081 | 0 | 0 | |
高通公司 | COM | 747525103 | 834 | 6,292 | SH | DFND | 10 | 6,292 | 0 | 0 | |
高通公司 | COM | 747525103 | 31 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
高通公司 | COM | 747525103 | 12 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
高通公司 | COM | 747525103 | 1,244 | 9,385 | SH | DFND | 8,200 | 0 | 1,185 | ||
Qualtrics INTL Inc. | COM CL A | 747601201 | 10,066 | 305,852 | SH | DFND | 6 | 305,852 | 0 | 0 | |
Qualtrics INTL Inc. | COM CL A | 747601201 | 99 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 253 | 2,417 | SH | DFND | 5 | 2,417 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 80 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 90 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 4 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 384 | 4,361 | SH | DFND | 5 | 4,361 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 4,416 | 50,195 | SH | DFND | 6 | 50,195 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 66 | 746 | SH | DFND | 0 | 0 | 746 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 2,432 | 18,947 | SH | DFND | 2 | 18,548 | 0 | 399 | |
Quest Diagnostics Inc. | COM | 74834L100 | 696 | 5,420 | SH | DFND | 3 | 5,420 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 314 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 53,374 | 415,880 | SH | DFND | 6 | 415,144 | 0 | 736 | |
Quest Diagnostics Inc. | COM | 74834L100 | 1,316 | 10,257 | SH | DFND | 7 | 10,257 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 348 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
QUIDEL公司 | COM | 74838J101 | 115 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 488 | 3,813 | SH | DFND | 6 | 3,591 | 0 | 222 | |
QUIDEL公司 | COM | 74838J101 | 344 | 2,690 | SH | DFND | 7 | 2,690 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 18 | 143 | SH | DFND | 0 | 0 | 143 | ||
Qurate零售公司 | COM SER A | 74915M100 | 144 | 12,220 | SH | DFND | 2 | 12,102 | 0 | 118 | |
Qurate零售公司 | COM SER A | 74915M100 | 67 | 5,670 | SH | DFND | 5 | 5,670 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 1,555 | 132,253 | SH | DFND | 6 | 132,253 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 310 | 26,368 | SH | DFND | 7 | 26,368 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 17 | 1,481 | SH | DFND | 0 | 0 | 1,481 | ||
Qurate零售公司 | COM SER B | 74915M209 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Ranger Energy SVCS Inc. | COM CL A | 75282U104 | 2,565 | 468,145 | SH | DFND | 6 | 468,145 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 290 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 67 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 841 | 6,862 | SH | DFND | 6 | 6,862 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 180 | 1,471 | SH | DFND | 7 | 1,471 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 62,263 | 805,787 | SH | DFND | 2 | 780,159 | 0 | 25,628 | |
雷神技术公司 | COM | 75513E101 | 524 | 6,776 | SH | DFND | 4 | 6,776 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 658 | 8,519 | SH | DFND | 5 | 8,519 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 1,342,848 | 17,378,644 | SH | DFND | 6 | 17,378,644 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 1,196 | 15,480 | SH | DFND | 7 | 15,480 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 1,671 | 21,620 | SH | DFND | 10 | 21,620 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 568 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 24 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 29,087 | 147,822 | SH | DFND | 6 | 147,822 | 0 | 0 | |
RealPage Inc. | COM | 75606N109 | 31 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
RealPage Inc. | COM | 75606N109 | 42 | 484 | SH | DFND | 0 | 0 | 484 | ||
RealPage Inc. | 备注1.500%11/1 | 75606NAB5 | 81,548 | 39,100,000 | PRN | DFND | 6 | 39,100,000 | 0 | 0 | |
RealPage Inc. | 备注1.500%5/1 | 75606NAC3 | 32,081 | 25,000,000 | PRN | DFND | 6 | 25,000,000 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 104 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 1,152 | 18,138 | SH | DFND | 6 | 10,357 | 0 | 7,781 | |
房地产收入公司 | COM | 756109104 | 5,857 | 92,231 | SH | DFND | 7 | 92,231 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 19,373 | 305,084 | SH | DFND | 9 | 305,084 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 499 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 83 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 144,224 | 1,446,579 | SH | DFND | 6 | 1,446,579 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 735 | 7,376 | SH | DFND | 12 | 7,376 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 893 | 27,400 | SH | DFND | 2 | 27,400 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 43,946 | 1,348,450 | SH | DFND | 6 | 1,348,450 | 0 | 0 | |
Redfin公司 | COM | 75737F108 | 26 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
Redfin公司 | COM | 75737F108 | 410 | 6,157 | SH | DFND | 6 | 6,157 | 0 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 70,166 | 491,771 | SH | DFND | 8 | 463,339 | 0 | 28,432 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 1,243 | 21,921 | SH | DFND | 2 | 21,921 | 0 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 136 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 115 | 2,025 | SH | DFND | 7 | 2,025 | 0 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 15,674 | 276,397 | SH | DFND | 9 | 276,397 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 64,738 | 136,827 | SH | DFND | 2 | 131,791 | 0 | 5,036 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 298 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 638 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 205,711 | 434,778 | SH | DFND | 6 | 431,852 | 0 | 2,926 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 7,575 | 16,010 | SH | DFND | 7 | 16,010 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 54 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 8 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 3 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 128 | 270 | SH | DFND | 0 | 0 | 270 | ||
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 1,797 | 86,996 | SH | DFND | 2 | 86,996 | 0 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 919 | 44,463 | SH | DFND | 5 | 44,463 | 0 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 6,988 | 338,214 | SH | DFND | 6 | 338,214 | 0 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 220 | 10,664 | SH | DFND | 7 | 10,664 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 117 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 179 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 44 | 349 | SH | DFND | 6 | 349 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 4 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 13 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 3,338 | 21,917 | SH | DFND | 6 | 21,052 | 0 | 865 | |
信实钢铁铝业公司 | COM | 759509102 | 1,557 | 10,222 | SH | DFND | 7 | 10,222 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 44,910 | 294,901 | SH | DFND | 8 | 274,040 | 0 | 20,861 | |
信实钢铁铝业公司 | COM | 759509102 | 52 | 344 | SH | DFND | 0 | 0 | 344 | ||
RELMADA治疗公司 | COM | 75955J402 | 7,922 | 225,007 | SH | DFND | 6 | 225,007 | 0 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 243 | 9,643 | SH | DFND | 5 | 9,643 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 1,362 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 20 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 83 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 11,923 | 74,400 | SH | DFND | 9 | 74,400 | 0 | 0 | |
Repare治疗公司 | COM | 760273102 | 2,717 | 88,535 | SH | DFND | 6 | 88,535 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 805 | 34,300 | SH | DFND | 2 | 34,300 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 41,858 | 1,782,692 | SH | DFND | 6 | 1,782,692 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 140 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 911 | 4,688 | SH | DFND | 5 | 4,688 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 149,255 | 767,731 | SH | DFND | 6 | 767,731 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 21 | 106 | SH | DFND | 106 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 3,811 | 38,356 | SH | DFND | 2 | 38,356 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 161 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 301 | 3,026 | SH | DFND | 5 | 3,026 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 229,484 | 2,309,854 | SH | DFND | 6 | 2,309,854 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 283 | 2,844 | SH | DFND | 7 | 2,844 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 1,661 | 16,720 | SH | DFND | 12 | 16,720 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 330 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 136 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 3,412 | 17,586 | SH | DFND | 5 | 17,586 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 82,340 | 424,387 | SH | DFND | 6 | 420,894 | 0 | 3,493 | |
ResMed Inc. | COM | 761152107 | 7,759 | 39,990 | SH | DFND | 7 | 39,990 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 194 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 2 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 105 | 542 | SH | DFND | 0 | 0 | 542 | ||
资源连接公司 | COM | 76122Q105 | 11 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
资源连接公司 | COM | 76122Q105 | 2,940 | 217,100 | SH | DFND | 8 | 217,100 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 91 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 2,985 | 45,908 | SH | DFND | 7 | 45,908 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1,292 | 19,870 | SH | DFND | 14 | 19,870 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 27,150 | 417,498 | SH | DFND | 18 | 369,098 | 0 | 48,400 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 85 | 8,133 | SH | DFND | 5 | 8,133 | 0 | 0 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 32 | 3,072 | SH | DFND | 7 | 3,072 | 0 | 0 | |
REV集团公司 | COM | 749527107 | 28,873 | 1,506,919 | SH | DFND | 8 | 1,405,255 | 0 | 101,664 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 576 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 172 | 6,138 | SH | DFND | 5 | 6,138 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 48,350 | 1,729,872 | SH | DFND | 6 | 1,729,872 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | 备注1.750%2/1 | 761330AB5 | 54,031 | 48,000,000 | PRN | DFND | 6 | 48,000,000 | 0 | 0 | |
旋转集团(Revolve Group Inc.) | CL A | 76156B107 | 571 | 12,700 | SH | DFND | 6 | 12,700 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 1,013 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 49,231 | 976,812 | SH | DFND | 6 | 976,812 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 15,717 | 311,851 | SH | DFND | 9 | 311,851 | 0 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 100 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 30 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 121,108 | 2,571,851 | SH | DFND | 8 | 2,398,422 | 0 | 173,429 | |
Rh | COM | 74967X103 | 537 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
Rh | COM | 74967X103 | 2 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
Rh | COM | 74967X103 | 28,549 | 47,853 | SH | DFND | 6 | 47,853 | 0 | 0 | |
Rh | NOTE6/1 | 74967XAA1 | 40,032 | 13,000,000 | PRN | DFND | 6 | 13,000,000 | 0 | 0 | |
Rh | NOTE9/1 | 74967XAD5 | 86,794 | 30,700,000 | PRN | DFND | 6 | 30,700,000 | 0 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 460 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 136,583 | 458,518 | SH | DFND | 6 | 458,518 | 0 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 256 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 13 | 45 | SH | DFND | 45 | 0 | 0 | ||
力拓公司(Rio Tinto PLC) | 赞助ADR | 767204100 | 383 | 4,932 | SH | DFND | 5 | 4,932 | 0 | 0 | |
力拓公司(Rio Tinto PLC) | 赞助ADR | 767204100 | 665,460 | 8,569,993 | SH | DFND | 6 | 8,569,993 | 0 | 0 | |
力拓公司(Rio Tinto PLC) | 赞助ADR | 767204100 | 1,354 | 17,436 | SH | DFND | 10 | 17,436 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 898 | 15,340 | SH | DFND | 7 | 15,340 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 92 | 1,579 | SH | DFND | 10 | 1,579 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 7 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 35 | 606 | SH | DFND | 14 | 606 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 14 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 235 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 6,824 | 87,403 | SH | DFND | 6 | 82,160 | 0 | 5,243 | |
Robert Half Intl Inc. | COM | 770323103 | 3,054 | 39,125 | SH | DFND | 7 | 39,125 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 480 | 6,143 | SH | DFND | 10 | 6,143 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 19 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 84,860 | 1,308,960 | SH | DFND | 6 | 1,308,960 | 0 | 0 | |
火箭COS公司 | COM CL A | 77311W101 | 843 | 36,501 | SH | DFND | 6 | 36,501 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 311 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 18 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 67,730 | 1,526,475 | SH | DFND | 6 | 1,526,475 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 85,419 | 321,802 | SH | DFND | 2 | 319,661 | 0 | 2,141 | |
罗克韦尔自动化公司 | COM | 773903109 | 848 | 3,196 | SH | DFND | 3 | 3,196 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 127 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 525 | 1,979 | SH | DFND | 5 | 1,979 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 2,865 | 10,795 | SH | DFND | 6 | 6,204 | 0 | 4,591 | |
罗克韦尔自动化公司 | COM | 773903109 | 9,298 | 35,027 | SH | DFND | 7 | 35,027 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 34,534 | 130,100 | SH | DFND | 9 | 102,200 | 0 | 27,900 | |
罗克韦尔自动化公司 | COM | 773903109 | 786 | 2,962 | SH | DFND | 10 | 2,962 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 29 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 17,519 | 66,000 | SH | DFND | 13 | 66,000 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 152 | 574 | SH | DFND | 0 | 0 | 574 | ||
洛基品牌公司 | COM | 774515100 | 7 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 5,007 | 92,620 | SH | DFND | 8 | 92,620 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 446 | 9,675 | SH | DFND | 2 | 9,675 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 1,537 | 33,326 | SH | DFND | 4 | 32,676 | 0 | 650 | |
罗杰斯通信公司 | CL B | 775109200 | 76 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 217 | 4,700 | SH | DFND | 6 | 0 | 0 | 4,700 | |
罗杰斯通信公司 | CL B | 775109200 | 2,648 | 57,432 | SH | DFND | 7 | 57,432 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 97,943 | 2,124,154 | SH | DFND | 14 | 1,921,450 | 0 | 202,704 | |
Roku Inc. | COM CL A | 77543R102 | 33 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 41 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 382 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 138,999 | 426,679 | SH | DFND | 6 | 426,679 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 392 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 26 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 69 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 987 | 28,670 | SH | DFND | 5 | 28,670 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 5,478 | 159,153 | SH | DFND | 6 | 150,107 | 0 | 9,046 | |
罗林斯公司 | COM | 775711104 | 2,368 | 68,807 | SH | DFND | 7 | 68,807 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 496 | 14,422 | SH | DFND | 10 | 14,422 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 11 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 93,689 | 232,283 | SH | DFND | 2 | 223,787 | 0 | 8,496 | |
Roper Technologies Inc. | COM | 776696106 | 7,485 | 18,557 | SH | DFND | 3 | 18,557 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 815 | 2,021 | SH | DFND | 5 | 2,021 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,451,225 | 3,598,018 | SH | DFND | 6 | 3,598,018 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 516 | 1,280 | SH | DFND | 7 | 1,280 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 3,237 | 8,026 | SH | DFND | 12 | 8,026 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 292 | 746 | SH | DFND | 746 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 2,921 | 24,361 | SH | DFND | 2 | 24,361 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 1,507 | 12,566 | SH | DFND | 3 | 12,566 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 581 | 4,843 | SH | DFND | 5 | 4,843 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 551,309 | 4,597,694 | SH | DFND | 6 | 4,588,321 | 0 | 9,373 | |
罗斯商店公司 | COM | 778296103 | 12,277 | 102,383 | SH | DFND | 7 | 102,383 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 15,635 | 130,391 | SH | DFND | 14 | 130,391 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 423,104 | 3,528,515 | SH | DFND | 17 | 3,528,515 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 347 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
皇家BK CDA | COM | 780087102 | 2,039 | 22,116 | SH | DFND | 2 | 22,116 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 5,929 | 64,311 | SH | DFND | 4 | 62,911 | 0 | 1,400 | |
皇家BK CDA | COM | 780087102 | 309 | 3,357 | SH | DFND | 5 | 3,357 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 26,039 | 282,440 | SH | DFND | 6 | 282,440 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 22,058 | 239,259 | SH | DFND | 7 | 239,259 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 970 | 10,523 | SH | DFND | 10 | 10,523 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 293,684 | 3,185,481 | SH | DFND | 14 | 2,829,060 | 0 | 356,421 | |
皇家加勒比集团 | COM | V7780T103 | 25 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 722 | 8,431 | SH | DFND | 5 | 8,431 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 177 | 2,064 | SH | DFND | 7 | 2,064 | 0 | 0 | |
荷兰皇家壳牌公司 | SPON ADR B | 780259107 | 35 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
荷兰皇家壳牌公司 | SPON ADR B | 780259107 | 749 | 20,343 | SH | DFND | 3 | 20,343 | 0 | 0 | |
荷兰皇家壳牌公司 | SPON ADR B | 780259107 | 328 | 8,905 | SH | DFND | 5 | 8,905 | 0 | 0 | |
荷兰皇家壳牌公司 | SPON ADR B | 780259107 | 64 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 4,563 | 116,365 | SH | DFND | 2 | 112,060 | 0 | 4,305 | |
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 296 | 7,555 | SH | DFND | 3 | 7,555 | 0 | 0 | |
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 26 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 291 | 7,426 | SH | DFND | 5 | 7,426 | 0 | 0 | |
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 323,658 | 8,254,468 | SH | DFND | 6 | 8,254,468 | 0 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 9 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 48,680 | 1,115,993 | SH | DFND | 6 | 1,115,993 | 0 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 188 | 4,304 | SH | DFND | 7 | 4,304 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 2,043 | 22,243 | SH | DFND | 2 | 22,243 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 14,677 | 159,797 | SH | DFND | 3 | 159,797 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 185 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 1 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 18 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 2,965 | 259,860 | SH | DFND | 9 | 259,860 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 98 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 3,650 | 147,000 | SH | DFND | 8 | 147,000 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 13 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 7,349 | 63,900 | SH | DFND | 17 | 63,900 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 88 | 765 | SH | DFND | 765 | 0 | 0 | ||
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 52 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 1,244 | 16,447 | SH | DFND | 6 | 16,447 | 0 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 12 | 158 | SH | DFND | 0 | 0 | 158 | ||
莱曼酒店PPTYS公司 | COM | 78377T107 | 16 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 5,141 | 66,333 | SH | DFND | 9 | 66,333 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 12,360 | 35,027 | SH | DFND | 2 | 35,027 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 7,586 | 21,499 | SH | DFND | 3 | 21,499 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 987 | 2,798 | SH | DFND | 5 | 2,798 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 277,909 | 787,569 | SH | DFND | 6 | 779,631 | 0 | 7,938 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 13,969 | 39,588 | SH | DFND | 7 | 39,588 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 5,069 | 14,365 | SH | DFND | 10 | 14,365 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 5,098 | 14,446 | SH | DFND | 12 | 14,446 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 6 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 574 | 1,616 | SH | DFND | 835 | 0 | 781 | ||
萨伯瑞公司 | COM | 78573M104 | 61 | 4,135 | SH | DFND | 5 | 4,135 | 0 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 2,546 | 171,900 | SH | DFND | 14 | 171,900 | 0 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 7,158 | 483,300 | SH | DFND | 17 | 483,300 | 0 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 17,871 | 1,206,700 | SH | DFND | 18 | 1,206,700 | 0 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 6 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 272 | 3,634 | SH | DFND | 5 | 3,634 | 0 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 18,526 | 247,506 | SH | DFND | 6 | 247,506 | 0 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 12 | 166 | SH | DFND | 0 | 0 | 166 | ||
SAIA Inc. | COM | 78709Y105 | 126 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 917 | 3,979 | SH | DFND | 5 | 3,979 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 151 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 204,973 | 967,447 | SH | DFND | 2 | 939,637 | 0 | 27,810 | |
Salesforce com Inc. | COM | 79466L302 | 2,679 | 12,646 | SH | DFND | 3 | 12,646 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 138 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 2,812 | 13,271 | SH | DFND | 5 | 13,271 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 647,234 | 3,054,862 | SH | DFND | 6 | 3,054,862 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 2,367 | 11,171 | SH | DFND | 7 | 11,171 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 28,085 | 132,557 | SH | DFND | 9 | 101,057 | 0 | 31,500 | |
Salesforce com Inc. | COM | 79466L302 | 2,819 | 13,306 | SH | DFND | 12 | 13,306 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 16,314 | 77,000 | SH | DFND | 13 | 77,000 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 2,421 | 11,384 | SH | DFND | 11,384 | 0 | 0 | ||
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 2,335 | 343,988 | SH | DFND | 14 | 343,988 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 1,138 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 119 | 2,409 | SH | DFND | 3 | 2,409 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 58 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 2,414 | 48,811 | SH | DFND | 18 | 48,811 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 90 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 192 | 7,077 | SH | DFND | 5 | 7,077 | 0 | 0 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 132 | 4,875 | SH | DFND | 6 | 2,782 | 0 | 2,093 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 678 | 25,050 | SH | DFND | 7 | 25,050 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 196 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 25 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 86 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,070 | 16,860 | SH | DFND | 5 | 16,860 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 11 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 472 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 477,179 | 1,719,255 | SH | DFND | 6 | 1,719,255 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 334 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 22,375 | 80,615 | SH | DFND | 9 | 80,615 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 6,160 | 22,195 | SH | DFND | 12 | 22,195 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 24 | 87 | SH | DFND | 87 | 0 | 0 | ||
斯伦贝谢有限公司 | COM | 806857108 | 3,419 | 125,736 | SH | DFND | 2 | 125,586 | 0 | 150 | |
斯伦贝谢有限公司 | COM | 806857108 | 298 | 10,976 | SH | DFND | 3 | 10,976 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 744 | 27,369 | SH | DFND | 5 | 27,369 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 10,188 | 374,687 | SH | DFND | 6 | 374,687 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 412 | 15,136 | SH | DFND | 7 | 15,136 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 12,407 | 456,300 | SH | DFND | 8 | 456,300 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 122 | 4,488 | SH | DFND | 10 | 4,488 | 0 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 10 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 1,972 | 47,200 | SH | DFND | 8 | 47,200 | 0 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 5,066 | 100,005 | SH | DFND | 6 | 100,005 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 138,099 | 2,118,740 | SH | DFND | 2 | 2,026,912 | 0 | 91,828 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 908 | 13,934 | SH | DFND | 3 | 13,934 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 212 | 3,254 | SH | DFND | 4 | 3,254 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 917 | 14,072 | SH | DFND | 5 | 14,072 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 202,346 | 3,104,420 | SH | DFND | 6 | 3,104,420 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 1,098 | 16,853 | SH | DFND | 7 | 16,853 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 8 | 129 | SH | DFND | 14 | 129 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 28 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 384 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
施瓦布战略树 | 美国SML CAP ETF | 808524607 | 21 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
施瓦布战略树 | EMRG MKTEQ ETF | 808524706 | 304 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
施瓦布战略树 | SCHWB FDT EMK LG | 808524730 | 4 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
施瓦布战略树 | SCHWB FDT集成SC | 808524748 | 10 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
施瓦布战略树 | SCHWB FDT接口LG | 808524755 | 23 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
施瓦布战略树 | 施瓦布FDT美国SC | 808524763 | 24 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
施瓦布战略树 | 施瓦布FDT美国LG | 808524771 | 47 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
施瓦布战略树 | 国际等值ETF | 808524805 | 4 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
施瓦布战略树 | INTRM TRM TRES | 808524854 | 15,036 | 266,556 | SH | DFND | 3 | 266,556 | 0 | 0 | |
施瓦布战略树 | SHT TM US TRES | 808524862 | 154,462 | 3,010,363 | SH | DFND | 8 | 3,010,363 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 249 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 12 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 145,384 | 2,377,112 | SH | DFND | 6 | 2,377,112 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 120,762 | 1,974,525 | SH | DFND | 8 | 1,974,525 | 0 | 0 | |
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 3,540 | 89,807 | SH | DFND | 18 | 89,807 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 702 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 404 | 4,831 | SH | DFND | 5 | 4,831 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 37,686 | 450,848 | SH | DFND | 6 | 450,848 | 0 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 184 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 19 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 137 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 54 | 219 | SH | DFND | 0 | 0 | 219 | ||
SEA有限公司 | SPONSORD ADS | 81141R100 | 25 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 65 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 578,059 | 2,589,521 | SH | DFND | 6 | 2,589,521 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 1,875 | 8,400 | SH | DFND | 14 | 0 | 0 | 8,400 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 37,034 | 165,900 | SH | DFND | 16 | 165,900 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 492 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 92 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 84 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 326 | 4,254 | SH | DFND | 5 | 4,254 | 0 | 0 | |
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 353 | 4,600 | SH | DFND | 6 | 0 | 0 | 4,600 | |
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 1,102 | 14,359 | SH | DFND | 7 | 14,359 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 48,740 | 351,000 | SH | DFND | 2 | 351,000 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 179 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 116,624 | 839,870 | SH | DFND | 6 | 839,870 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 191 | 1,376 | SH | DFND | 7 | 1,376 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 28,614 | 206,061 | SH | DFND | 9 | 157,061 | 0 | 49,000 | |
SeaGen Inc. | COM | 81181C104 | 16,941 | 122,000 | SH | DFND | 13 | 122,000 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 1,010 | 6,468 | SH | DFND | 6,468 | 0 | 0 | ||
Seal Air Corp NEW | COM | 81211K100 | 51 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 82 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 30 | 656 | SH | DFND | 6 | 656 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 21,801 | 475,800 | SH | DFND | 14 | 475,800 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 13,045 | 284,700 | SH | DFND | 18 | 284,700 | 0 | 0 | |
Seer Inc. | COM CL A | 81578P106 | 4,913 | 98,220 | SH | DFND | 6 | 98,220 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 12 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 16 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 178 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 2,746 | 45,061 | SH | DFND | 6 | 41,297 | 0 | 3,764 | |
SEI INVTS公司 | COM | 784117103 | 1,857 | 30,484 | SH | DFND | 7 | 30,484 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 284 | 4,660 | SH | DFND | 10 | 4,660 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 11 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 4 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 2,502 | 502,372 | SH | DFND | 6 | 502,372 | 0 | 0 | |
选择扇区SPDR树 | SBI材料 | 81369Y100 | 50 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
选择扇区SPDR树 | SBI材料 | 81369Y100 | 57 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行医疗保健 | 81369Y209 | 503 | 4,307 | SH | DFND | 2 | 4,307 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行医疗保健 | 81369Y209 | 194 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 107 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 125 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 1,612 | 23,599 | SH | DFND | 5 | 23,599 | 0 | 0 | |
选择扇区SPDR树 | 印度电信会议光盘 | 81369Y407 | 379 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
选择扇区SPDR树 | 印度电信会议光盘 | 81369Y407 | 100 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 681 | 13,884 | SH | DFND | 2 | 4,774 | 0 | 9,110 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 184 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 1,230 | 25,071 | SH | DFND | 5 | 25,071 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-FINL | 81369Y605 | 522 | 15,343 | SH | DFND | 2 | 15,343 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-FINL | 81369Y605 | 522 | 15,338 | SH | DFND | 3 | 15,338 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-FINL | 81369Y605 | 36 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 102 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 1,304 | 9,818 | SH | DFND | 2 | 9,818 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 1,017 | 7,659 | SH | DFND | 3 | 7,659 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 660 | 4,973 | SH | DFND | 5 | 4,973 | 0 | 0 | |
选择扇区SPDR树 | 通信 | 81369Y852 | 87 | 1,183 | SH | DFND | 3 | 1,183 | 0 | 0 | |
选择扇区SPDR树 | RL EST SEL SEC | 81369Y860 | 16 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 156 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 38 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 40 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 11 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 63,647 | 877,407 | SH | DFND | 8 | 816,853 | 0 | 60,554 | |
SELECTQUOTE Inc. | COM | 816307300 | 806 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 38,751 | 1,313,152 | SH | DFND | 6 | 1,313,152 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 214 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 53 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 580 | 4,374 | SH | DFND | 5 | 4,374 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 688,481 | 5,192,949 | SH | DFND | 6 | 5,192,949 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 410 | 3,096 | SH | DFND | 7 | 3,096 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 3 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 1,103 | 15,988 | SH | DFND | 2 | 15,988 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 137,849 | 1,997,816 | SH | DFND | 6 | 1,997,816 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 77 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
Seneca Food Corp New | CL A | 817070501 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
Seneca Food Corp New | CL A | 817070501 | 1,682 | 35,715 | SH | DFND | 8 | 35,715 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 19 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 32 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 100 | 1,724 | SH | DFND | 6 | 1,724 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 100 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 416,041 | 7,179,307 | SH | DFND | 8 | 7,179,307 | 0 | 0 | |
服务公司INTL | COM | 817565104 | 60 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
服务公司INTL | COM | 817565104 | 2,197 | 43,030 | SH | DFND | 5 | 43,030 | 0 | 0 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 217 | 18,319 | SH | DFND | 5 | 18,319 | 0 | 0 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 19 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 117,700 | 235,348 | SH | DFND | 2 | 225,938 | 0 | 9,410 | |
ServiceNow Inc. | COM | 81762P102 | 3,259 | 6,516 | SH | DFND | 3 | 6,516 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 1,487 | 2,973 | SH | DFND | 5 | 2,973 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 1,543,101 | 3,085,524 | SH | DFND | 6 | 3,085,524 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 1,168 | 2,335 | SH | DFND | 7 | 2,335 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 8,805 | 17,607 | SH | DFND | 12 | 17,607 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 52 | 104 | SH | DFND | 104 | 0 | 0 | ||
Shake Shack Inc. | CL A | 819047101 | 47 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
Shake Shack Inc. | CL A | 819047101 | 649 | 5,759 | SH | DFND | 5 | 5,759 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 39 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 13 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 135 | 5,200 | SH | DFND | 6 | 0 | 0 | 5,200 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 1,842 | 70,857 | SH | DFND | 7 | 70,857 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 64 | 2,476 | SH | DFND | 14 | 2,476 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 5,650 | 7,656 | SH | DFND | 2 | 7,023 | 0 | 633 | |
舍温·威廉姆斯公司 | COM | 824348106 | 2,368 | 3,208 | SH | DFND | 3 | 3,208 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 843 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 62,180 | 84,254 | SH | DFND | 6 | 84,254 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 713 | 966 | SH | DFND | 7 | 966 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 1,007 | 1,365 | SH | DFND | 10 | 1,365 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 35 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 4 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 240 | 325 | SH | DFND | 0 | 0 | 325 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 804 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 41,898 | 510,883 | SH | DFND | 6 | 510,883 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 391 | 11,643 | SH | DFND | 5 | 11,643 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 3 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 2,827 | 84,286 | SH | DFND | 18 | 84,286 | 0 | 0 | |
中国浅滩技术集团 | CL A | 82489W107 | 2,515 | 72,300 | SH | DFND | 6 | 72,300 | 0 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 13 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 1,931 | 31,200 | SH | DFND | 8 | 31,200 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 44,358 | 40,089 | SH | DFND | 2 | 40,045 | 0 | 44 | |
Shopify Inc. | CL A | 82509L107 | 634 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 22 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 4,658 | 4,210 | SH | DFND | 5 | 4,210 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 781,977 | 707,925 | SH | DFND | 6 | 707,925 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 19,104 | 17,305 | SH | DFND | 7 | 17,305 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 170,740 | 154,306 | SH | DFND | 9 | 108,506 | 0 | 45,800 | |
Shopify Inc. | CL A | 82509L107 | 3,530 | 3,190 | SH | DFND | 12 | 3,190 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 14,938 | 13,500 | SH | DFND | 13 | 13,500 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 1,148 | 1,040 | SH | DFND | 14 | 1,040 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 1,140 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
SHYFT集团公司 | COM | 825698103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 4,803 | 129,100 | SH | DFND | 8 | 129,100 | 0 | 0 | |
塞拉无线公司 | COM | 826516106 | 1,154 | 78,100 | SH | DFND | 8 | 78,100 | 0 | 0 | |
SIGA技术公司 | COM | 826917106 | 81 | 12,402 | SH | DFND | 5 | 12,402 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 32 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 26 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 5,695 | 25,186 | SH | DFND | 6 | 25,186 | 0 | 0 | |
表示健康公司 | CL A COM | 82671G100 | 442 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
表示健康公司 | CL A COM | 82671G100 | 22,986 | 785,582 | SH | DFND | 6 | 785,582 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 608 | 4,308 | SH | DFND | 2 | 4,308 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 24 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 32,120 | 227,686 | SH | DFND | 6 | 227,686 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 125 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
银背治疗公司 | COM | 82835W108 | 8,726 | 200,008 | SH | DFND | 6 | 200,008 | 0 | 0 | |
希尔威金属公司 | COM | 82835P103 | 256 | 52,000 | SH | DFND | 6 | 52,000 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 526 | 4,624 | SH | DFND | 2 | 4,425 | 0 | 199 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 6,657 | 58,510 | SH | DFND | 3 | 58,510 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 526 | 4,624 | SH | DFND | 5 | 4,624 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 15,537 | 136,569 | SH | DFND | 6 | 124,718 | 0 | 11,851 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 8,558 | 75,226 | SH | DFND | 7 | 75,226 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 11,216 | 98,581 | SH | DFND | 9 | 98,581 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 330 | 2,899 | SH | DFND | 10 | 2,899 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 12 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 973 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 46,418 | 1,525,913 | SH | DFND | 6 | 1,525,913 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 25 | 4,035 | SH | DFND | 5 | 4,035 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 80 | 13,072 | SH | DFND | 7 | 13,072 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 700 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 143,696 | 1,457,366 | SH | DFND | 6 | 1,457,366 | 0 | 0 | |
SK电信有限公司 | 赞助ADR | 78440P108 | 244 | 8,960 | SH | DFND | 5 | 8,960 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 7,320 | 175,500 | SH | DFND | 14 | 175,500 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 42,739 | 1,024,670 | SH | DFND | 16 | 245,776 | 0 | 778,894 | |
斯凯奇美国公司 | CL A | 830566105 | 38,508 | 923,233 | SH | DFND | 18 | 864,233 | 0 | 59,000 | |
Skyworks Solutions Inc. | COM | 83088M102 | 24,933 | 135,892 | SH | DFND | 2 | 134,948 | 0 | 944 | |
Skyworks Solutions Inc. | COM | 83088M102 | 5,270 | 28,725 | SH | DFND | 3 | 28,725 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 319 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 15,389 | 83,872 | SH | DFND | 6 | 76,097 | 0 | 7,775 | |
Skyworks Solutions Inc. | COM | 83088M102 | 9,463 | 51,574 | SH | DFND | 7 | 51,574 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 2,018 | 11,001 | SH | DFND | 10 | 11,001 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 30 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 96 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 217 | 5,332 | SH | DFND | 7 | 5,332 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 306,468 | 7,542,900 | SH | DFND | 8 | 7,542,900 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 23 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 2,043 | 113,666 | SH | DFND | 6 | 113,666 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 18 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
SLR投资公司 | COM | 83413U100 | 637 | 35,867 | SH | DFND | 2 | 35,867 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 38 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 2,060 | 54,358 | SH | DFND | 5 | 54,358 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 31 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 247 | 3,646 | SH | DFND | 5 | 3,646 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 3,688 | 54,544 | SH | DFND | 6 | 52,262 | 0 | 2,282 | |
史密斯A O公司 | COM | 831865209 | 1,030 | 15,230 | SH | DFND | 7 | 15,230 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 590 | 8,722 | SH | DFND | 10 | 8,722 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 13 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 1,711 | 13,526 | SH | DFND | 2 | 12,026 | 0 | 1,500 | |
Smacker J M CO | COM新闻 | 832696405 | 2,736 | 21,624 | SH | DFND | 3 | 21,624 | 0 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 194 | 1,534 | SH | DFND | 5 | 1,534 | 0 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 858 | 6,781 | SH | DFND | 6 | 3,298 | 0 | 3,483 | |
Smacker J M CO | COM新闻 | 832696405 | 3,334 | 26,351 | SH | DFND | 7 | 26,351 | 0 | 0 | |
Snap Inc. | CL A | 83304A106 | 2,243 | 42,888 | SH | DFND | 2 | 42,888 | 0 | 0 | |
Snap Inc. | CL A | 83304A106 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
Snap Inc. | CL A | 83304A106 | 106,360 | 2,034,039 | SH | DFND | 6 | 2,034,039 | 0 | 0 | |
Snap Inc. | CL A | 83304A106 | 298 | 5,704 | SH | DFND | 216 | 0 | 5,488 | ||
Snap Inc. | 备注0.750%8/0 | 83304AAB2 | 89,751 | 38,000,000 | PRN | DFND | 6 | 38,000,000 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 135 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 231 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 123 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 4,481 | 19,420 | SH | DFND | 6 | 17,668 | 0 | 1,752 | |
Snap On Inc. | COM | 833034101 | 2,866 | 12,420 | SH | DFND | 7 | 12,420 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 652 | 2,825 | SH | DFND | 10 | 2,825 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 24 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
雪花公司 | CL A | 833445109 | 23 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
雪花公司 | CL A | 833445109 | 192 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
雪花公司 | CL A | 833445109 | 234,858 | 1,024,327 | SH | DFND | 6 | 1,024,327 | 0 | 0 | |
雪花公司 | CL A | 833445109 | 1,450 | 6,325 | SH | DFND | 12 | 6,325 | 0 | 0 | |
飞鹰收购公司 | 单元02/23/2026 | G8354H100 | 38 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | |
飞鹰收购公司 | 单元02/23/2026 | G8354H100 | 42,289 | 4,178,800 | SH | DFND | 6 | 4,178,800 | 0 | 0 | |
飞鹰收购公司 | 单元02/23/2026 | G8354H100 | 721 | 71,200 | SH | DFND | 12 | 71,200 | 0 | 0 | |
社会资本HEDOSOPHA HLD | SHS CL A | G8252P105 | 60,280 | 3,514,889 | SH | DFND | 6 | 3,514,889 | 0 | 0 | |
社会资本HEDOSOPHA HLD | SHS CL A | G8252P105 | 1,460 | 85,129 | SH | DFND | 12 | 85,129 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 114 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 28,877 | 100,462 | SH | DFND | 5 | 100,462 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 17,783 | 61,868 | SH | DFND | 6 | 61,868 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 148 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 88 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 525 | 8,290 | SH | DFND | 5 | 8,290 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 349 | 5,515 | SH | DFND | 6 | 3,154 | 0 | 2,361 | |
Sonoco Prods CO | COM | 835495102 | 1,636 | 25,851 | SH | DFND | 7 | 25,851 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 33 | 528 | SH | DFND | 0 | 0 | 528 | ||
Sonos Inc. | COM | 83570H108 | 124 | 3,306 | SH | DFND | 5 | 3,306 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 16,974 | 453,000 | SH | DFND | 6 | 453,000 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 54 | 1,432 | SH | DFND | 7 | 1,432 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 3,657 | 97,600 | SH | DFND | 14 | 97,600 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 25,251 | 673,900 | SH | DFND | 18 | 673,900 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 11 | 284 | SH | DFND | 0 | 0 | 284 | ||
索尼公司 | 赞助ADR | 835699307 | 204 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
索尼公司 | 赞助ADR | 835699307 | 738 | 6,961 | SH | DFND | 5 | 6,961 | 0 | 0 | |
索尼公司 | 赞助ADR | 835699307 | 3 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
索尼公司 | 赞助ADR | 835699307 | 7,417 | 69,968 | SH | DFND | 18 | 69,968 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 334 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 57 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
南泽西INDS公司 | 单元99/99/9999 | 838518116 | 23,678 | 615,000 | SH | DFND | 6 | 615,000 | 0 | 0 | |
南街公司 | COM | 840441109 | 45 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
南街公司 | COM | 840441109 | 124,514 | 1,585,967 | SH | DFND | 8 | 1,492,982 | 0 | 92,985 | |
南方CO | COM | 842587107 | 1,609 | 25,891 | SH | DFND | 2 | 25,891 | 0 | 0 | |
南方CO | COM | 842587107 | 5,204 | 83,721 | SH | DFND | 3 | 83,721 | 0 | 0 | |
南方CO | COM | 842587107 | 502 | 8,078 | SH | DFND | 5 | 8,078 | 0 | 0 | |
南方CO | COM | 842587107 | 1,618,486 | 26,037,415 | SH | DFND | 6 | 26,018,489 | 0 | 18,926 | |
南方CO | COM | 842587107 | 13,143 | 211,438 | SH | DFND | 7 | 211,438 | 0 | 0 | |
南方CO | COM | 842587107 | 644 | 10,359 | SH | DFND | 10 | 10,359 | 0 | 0 | |
南方CO | COM | 842587107 | 12,169 | 195,771 | SH | DFND | 14 | 195,771 | 0 | 0 | |
南方CO | COM | 842587107 | 250,467 | 4,029,385 | SH | DFND | 17 | 4,029,385 | 0 | 0 | |
南方CO | COM | 842587107 | 19,392 | 311,977 | SH | DFND | 18 | 297,877 | 0 | 14,100 | |
南方CO | 单元08/01/2022 | 842587602 | 438,426 | 8,608,400 | SH | DFND | 6 | 8,608,400 | 0 | 0 | |
南方CO | 单元08/01/2022 | 842587602 | 1,048 | 20,576 | SH | DFND | 10 | 20,576 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 68 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 234 | 3,449 | SH | DFND | 5 | 3,449 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 71 | 1,048 | SH | DFND | 6 | 598 | 0 | 450 | |
南方铜业公司 | COM | 84265V105 | 378 | 5,575 | SH | DFND | 7 | 5,575 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 31 | 456 | SH | DFND | 0 | 0 | 456 | ||
南方MO Bancorp Inc. | COM | 843380106 | 4 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 6 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 3,189 | 80,900 | SH | DFND | 8 | 80,900 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 274 | 4,480 | SH | DFND | 2 | 4,480 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 452 | 7,410 | SH | DFND | 5 | 7,410 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 31,879 | 522,100 | SH | DFND | 6 | 522,100 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 95 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 23,350 | 382,418 | SH | DFND | 14 | 382,418 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 346,245 | 5,670,570 | SH | DFND | 17 | 5,670,570 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 50,409 | 825,568 | SH | DFND | 18 | 788,468 | 0 | 37,100 | |
西南航空公司 | 备注1.250%5/0 | 844741BG2 | 60,266 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 14 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 28 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 68,710 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 75 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 8,160 | 51,011 | SH | DFND | 2 | 51,011 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 1,015 | 6,343 | SH | DFND | 3 | 6,343 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 9,048 | 56,565 | SH | DFND | 5 | 56,565 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 645 | 4,034 | SH | DFND | 10 | 0 | 0 | 4,034 | |
SPDR索引SHS FDS | 欧元STOXX 50 | 78463X202 | 4,926 | 110,662 | SH | DFND | 2 | 109,942 | 0 | 720 | |
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 64 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
SPDR索引SHS FDS | DJ INTL RL ETF | 78463X863 | 22 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 3,087 | 82,619 | SH | DFND | 18 | 82,619 | 0 | 0 | |
SPDR索引SHS FDS | 投资组合DEVLPD | 78463X889 | 726 | 20,544 | SH | DFND | 2 | 20,544 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 117,934 | 297,566 | SH | DFND | 2 | 293,078 | 0 | 4,488 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 11,170 | 28,184 | SH | DFND | 3 | 28,184 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 31 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 68,170 | 172,002 | SH | DFND | 5 | 172,002 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 1,942 | 4,900 | SH | 放 | DFND | 14 | 4,900 | 0 | 0 |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 32,697 | 82,500 | SH | 放 | DFND | 17 | 82,500 | 0 | 0 |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 4,629 | 11,669 | SH | DFND | 11,669 | 0 | 0 | ||
SPDR标准普尔中型股400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 3,028 | 6,360 | SH | DFND | 2 | 6,349 | 0 | 11 | |
SPDR标准普尔中型股400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,258 | 2,642 | SH | DFND | 3 | 2,642 | 0 | 0 | |
SPDR标准普尔中型股400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,482 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
SPDR SER树 | 标准普尔600 SMCP值 | 78464A300 | 122,366 | 1,492,450 | SH | DFND | 6 | 1,492,450 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 1,788 | 31,700 | SH | DFND | 2 | 31,700 | 0 | 0 | |
SPDR SER树 | 投资组合空头 | 78464A474 | 1,139 | 36,380 | SH | DFND | 3 | 36,380 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 107,902 | 2,847,015 | SH | DFND | 4 | 2,847,015 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 170,125 | 4,488,776 | SH | DFND | 6 | 4,488,776 | 0 | 0 | |
SPDR SER树 | Hlth CR设备 | 78464A581 | 209 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 380 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 139 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
SPDR SER树 | 航空航天DEF | 78464A631 | 63 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR SER树 | 标准普尔注册表BKG | 78464A698 | 481 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 209 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 8,263 | 70,011 | SH | DFND | 3 | 70,011 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 284 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
SPDR SER树 | 投资组合S&P1500 | 78464A805 | 10 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
SPDR SER树 | 标普生物技术公司 | 78464A870 | 177 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
SPDR SER树 | 标普生物技术公司 | 78464A870 | 266 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
SPDR SER树 | S&P OILGAS EXP | 78468R556 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SPDR SER树 | 彭博社BRCLYS | 78468R622 | 36 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
SPDR SER树 | 彭博社BRCLYS | 78468R622 | 39 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
SPDR SER树 | 彭博社BRCLYS | 78468R622 | 258,941 | 2,379,969 | SH | DFND | 15 | 2,379,969 | 0 | 0 | |
SPDR SER树 | 标普健硕未来 | 78468R671 | 7 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
SPDR SER树 | Nuveen BRC Munic | 78468R721 | 1,132 | 21,922 | SH | DFND | 2 | 21,922 | 0 | 0 | |
SPDR SER树 | Nuveen BLMBRG SR | 78468R739 | 50 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPDR SER树 | SSgA GNDER ETF | 78468R747 | 20 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 166 | 2,247 | SH | DFND | 5 | 2,247 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 73,911 | 1,000,285 | SH | DFND | 6 | 1,000,285 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 9,401 | 127,234 | SH | DFND | 8 | 112,540 | 0 | 14,694 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 49 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 436 | 8,964 | SH | DFND | 5 | 8,964 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 9 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 13 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 257 | 6,048 | SH | DFND | 6 | 3,455 | 0 | 2,593 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 1,140 | 26,832 | SH | DFND | 7 | 26,832 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 12,803 | 301,244 | SH | DFND | 9 | 301,244 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 116 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 233 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
Splunk Inc. | 备注1.125%9/1 | 848637AD6 | 37,131 | 31,450,000 | PRN | DFND | 6 | 31,450,000 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 330 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 106,360 | 396,938 | SH | DFND | 6 | 396,938 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 390 | 1,456 | SH | DFND | 7 | 1,456 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 10 | 39 | SH | DFND | 39 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 15 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 24 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 1,224 | 45,978 | SH | DFND | 6 | 43,569 | 0 | 2,409 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 732 | 27,506 | SH | DFND | 7 | 27,506 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 9 | 334 | SH | DFND | 0 | 0 | 334 | ||
SPX公司 | COM | 784635104 | 175 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SPX公司 | COM | 784635104 | 22 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
SPX公司 | COM | 784635104 | 8 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 560 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 112 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 1,957 | 8,618 | SH | DFND | 5 | 8,618 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 401,044 | 1,766,323 | SH | DFND | 6 | 1,766,323 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 937 | 4,128 | SH | DFND | 7 | 4,128 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 212 | 932 | SH | DFND | 163 | 0 | 769 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 79 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 2,996 | 42,885 | SH | DFND | 5 | 42,885 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 83 | 1,183 | SH | DFND | 6 | 1,183 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 168 | 2,408 | SH | DFND | 7 | 2,408 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 48,275 | 3,376,656 | SH | DFND | 6 | 3,376,656 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 439 | 30,680 | SH | DFND | 7 | 30,680 | 0 | 0 | |
邮票公司COM Inc. | COM新闻 | 852857200 | 212 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
邮票公司COM Inc. | COM新闻 | 852857200 | 70 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
邮票公司COM Inc. | COM新闻 | 852857200 | 11 | 56 | SH | DFND | 0 | 0 | 56 | ||
斯坦利布莱克和德克公司 | COM | 854502101 | 58,767 | 294,322 | SH | DFND | 2 | 284,567 | 0 | 9,755 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 18,166 | 90,978 | SH | DFND | 3 | 90,978 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 644 | 3,227 | SH | DFND | 5 | 3,227 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 224,405 | 1,123,881 | SH | DFND | 6 | 1,123,881 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 385 | 1,929 | SH | DFND | 7 | 1,929 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 5,519 | 27,640 | SH | DFND | 14 | 27,640 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 3,334 | 16,700 | SH | DFND | 16 | 16,700 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 139,803 | 700,170 | SH | DFND | 17 | 700,170 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 1,298 | 6,500 | SH | DFND | 18 | 0 | 0 | 6,500 | |
斯坦泰克公司 | COM | 85472N109 | 2,821 | 65,900 | SH | DFND | 6 | 65,900 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 669 | 15,635 | SH | DFND | 7 | 15,635 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 1,458 | 34,055 | SH | DFND | 14 | 34,055 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 126,511 | 1,157,788 | SH | DFND | 2 | 1,070,791 | 0 | 86,997 | |
星巴克公司 | COM | 855244109 | 8,674 | 79,379 | SH | DFND | 3 | 79,379 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 355 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 2,436 | 22,289 | SH | DFND | 5 | 22,289 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 37,601 | 344,113 | SH | DFND | 6 | 344,113 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 1,470 | 13,450 | SH | DFND | 7 | 13,450 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 881 | 8,064 | SH | DFND | 12 | 8,064 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 7,645 | 69,960 | SH | DFND | 14 | 69,960 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 193,386 | 1,769,800 | SH | DFND | 17 | 1,769,800 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 3,071 | 36,550 | SH | DFND | 2 | 35,245 | 0 | 1,305 | |
国家STR公司 | COM | 857477103 | 393 | 4,683 | SH | DFND | 3 | 4,683 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 554 | 6,599 | SH | DFND | 5 | 6,599 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 4,700 | 55,941 | SH | DFND | 6 | 55,941 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 375 | 4,469 | SH | DFND | 7 | 4,469 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 120 | 1,424 | SH | DFND | 10 | 1,424 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 9 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 55 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 646 | 12,729 | SH | DFND | 6 | 6,107 | 0 | 6,622 | |
钢铁动力公司 | COM | 858119100 | 2,250 | 44,323 | SH | DFND | 7 | 44,323 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 391 | 7,698 | SH | DFND | 10 | 7,698 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 15 | 291 | SH | DFND | 12 | 291 | 0 | 0 | |
StepStone集团公司 | COM CL A | 85914M107 | 832 | 23,602 | SH | DFND | 6 | 23,602 | 0 | 0 | |
StepStone集团公司 | COM CL A | 85914M107 | 7 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 234 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 3,595 | 18,871 | SH | DFND | 5 | 18,871 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 97,119 | 509,867 | SH | DFND | 6 | 509,867 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 178 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 14 | 75 | SH | DFND | 75 | 0 | 0 | ||
Sterling Bancorp Del | COM | 85917A100 | 193 | 8,375 | SH | DFND | 2 | 8,375 | 0 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 119 | 5,161 | SH | DFND | 5 | 5,161 | 0 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 3,555 | 153,251 | SH | DFND | 8 | 153,251 | 0 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 7 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 360 | 5,885 | SH | DFND | 6 | 5,885 | 0 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 137 | 2,236 | SH | DFND | 7 | 2,236 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 108 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 101 | 3,011 | SH | DFND | 5 | 3,011 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 387 | 11,550 | SH | DFND | 6 | 6,594 | 0 | 4,956 | |
Store CAP公司 | COM | 862121100 | 1,855 | 55,366 | SH | DFND | 7 | 55,366 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 97,467 | 400,144 | SH | DFND | 2 | 385,579 | 0 | 14,565 | |
史泰克公司 | COM | 863667101 | 2,644 | 10,856 | SH | DFND | 3 | 10,856 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 284 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 1,351 | 5,545 | SH | DFND | 5 | 5,545 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 1,274,279 | 5,231,460 | SH | DFND | 6 | 5,231,460 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 1,000 | 4,107 | SH | DFND | 7 | 4,107 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 6 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 12 | 51 | SH | DFND | 51 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 193 | 26,568 | SH | DFND | 5 | 26,568 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 698 | 96,341 | SH | DFND | 17 | 96,341 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 7,400 | 1,020,709 | SH | DFND | 18 | 1,020,709 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 88 | 8,658 | SH | DFND | 5 | 8,658 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 3,262 | 321,025 | SH | DFND | 9 | 321,025 | 0 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 6 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 120,187 | 4,289,343 | SH | DFND | 8 | 4,107,938 | 0 | 181,405 | |
Sun CMNTYS Inc. | COM | 866674104 | 8 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 40 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 181 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 290 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 426 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,683 | 33,307 | SH | DFND | 4 | 32,557 | 0 | 750 | |
永明人寿金融有限公司。 | COM | 866796105 | 349 | 6,914 | SH | DFND | 5 | 6,914 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 14,050 | 278,029 | SH | DFND | 6 | 278,029 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 4,622 | 91,457 | SH | DFND | 7 | 91,457 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 771 | 15,257 | SH | DFND | 10 | 15,257 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 28 | 555 | SH | DFND | 12 | 555 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 42,207 | 835,224 | SH | DFND | 14 | 773,930 | 0 | 61,294 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 1,146 | 54,810 | SH | DFND | 2 | 54,155 | 0 | 655 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 1,022 | 48,903 | SH | DFND | 4 | 47,353 | 0 | 1,550 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 22 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 57,762 | 2,763,609 | SH | DFND | 6 | 2,763,609 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 4,975 | 237,994 | SH | DFND | 7 | 237,994 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 71,972 | 3,443,258 | SH | DFND | 14 | 2,968,162 | 0 | 475,096 | |
SunOpta Inc. | COM | 8676EP108 | 643 | 43,500 | SH | DFND | 6 | 43,500 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 31 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 13,435 | 1,078,221 | SH | DFND | 8 | 1,078,221 | 0 | 0 | |
SURGALIGN控股公司 | COM | 86882C105 | 526 | 241,200 | SH | DFND | 8 | 241,200 | 0 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 449 | 19,738 | SH | DFND | 2 | 19,738 | 0 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 59,792 | 2,627,066 | SH | DFND | 6 | 2,627,066 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 67,643 | 137,023 | SH | DFND | 2 | 137,023 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 460 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 38,980 | 78,961 | SH | DFND | 6 | 78,961 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 296 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 41,714 | 84,500 | SH | DFND | 9 | 64,600 | 0 | 19,900 | |
SVB金融集团 | COM | 78486Q101 | 22,215 | 45,000 | SH | DFND | 13 | 45,000 | 0 | 0 | |
SVMK Inc. | COM | 78489X103 | 771 | 42,073 | SH | DFND | 5 | 42,073 | 0 | 0 | |
同步金融 | COM | 87165B103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
同步金融 | COM | 87165B103 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
同步金融 | COM | 87165B103 | 236 | 5,796 | SH | DFND | 5 | 5,796 | 0 | 0 | |
同步金融 | COM | 87165B103 | 3,697 | 90,936 | SH | DFND | 6 | 90,936 | 0 | 0 | |
同步金融 | COM | 87165B103 | 629 | 15,476 | SH | DFND | 7 | 15,476 | 0 | 0 | |
同步金融 | COM | 87165B103 | 256 | 6,287 | SH | DFND | 10 | 6,287 | 0 | 0 | |
同步金融 | COM | 87165B103 | 10 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 283 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | |
SYNNEX公司 | COM | 87162W100 | 1,481 | 12,893 | SH | DFND | 6 | 12,893 | 0 | 0 | |
SYNNEX公司 | COM | 87162W100 | 14 | 125 | SH | DFND | 0 | 0 | 125 | ||
Synopsys Inc. | COM | 871607107 | 58,026 | 234,185 | SH | DFND | 2 | 234,185 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 254 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 770,765 | 3,110,681 | SH | DFND | 6 | 3,110,681 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 816 | 3,292 | SH | DFND | 7 | 3,292 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 36,933 | 149,055 | SH | DFND | 9 | 114,555 | 0 | 34,500 | |
Synopsys Inc. | COM | 871607107 | 667 | 2,693 | SH | DFND | 10 | 2,693 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 3,641 | 14,696 | SH | DFND | 12 | 14,696 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 20,814 | 84,000 | SH | DFND | 13 | 84,000 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 2 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 2,063 | 8,573 | SH | DFND | 7,655 | 0 | 918 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 22 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 166,500 | 3,639,352 | SH | DFND | 8 | 3,639,352 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 2,192 | 27,844 | SH | DFND | 2 | 27,676 | 0 | 168 | |
Sysco公司 | COM | 871829107 | 22,260 | 282,702 | SH | DFND | 3 | 282,702 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 515 | 6,545 | SH | DFND | 5 | 6,545 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 447 | 5,674 | SH | DFND | 7 | 5,674 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 17,674 | 224,455 | SH | DFND | 14 | 224,455 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 543,991 | 6,908,700 | SH | DFND | 17 | 6,908,700 | 0 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 857 | 18,611 | SH | DFND | 6 | 18,611 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 87,835 | 742,600 | SH | DFND | 1 | 742,600 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 59,282 | 501,202 | SH | DFND | 2 | 492,986 | 0 | 8,216 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 205 | 1,736 | SH | DFND | 3 | 1,736 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 177 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 18,990 | 160,553 | SH | DFND | 5 | 160,553 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 232,666 | 1,967,082 | SH | DFND | 6 | 1,967,082 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 63,362 | 535,699 | SH | DFND | 14 | 535,699 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 1,197 | 10,119 | SH | DFND | 17 | 10,119 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 41,557 | 351,346 | SH | DFND | 18 | 330,946 | 0 | 20,400 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
武田药业株式会社 | 赞助ADS | 874060205 | 3 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
武田药业株式会社 | 赞助ADS | 874060205 | 420 | 22,992 | SH | DFND | 5 | 22,992 | 0 | 0 | |
武田药业株式会社 | 赞助ADS | 874060205 | 1,169 | 64,047 | SH | DFND | 17 | 64,047 | 0 | 0 | |
武田药业株式会社 | 赞助ADS | 874060205 | 5,265 | 288,350 | SH | DFND | 18 | 288,350 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 18 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 182 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 4,039 | 22,857 | SH | DFND | 6 | 21,727 | 0 | 1,130 | |
Take-Two互动软件 | COM | 874054109 | 246 | 1,393 | SH | DFND | 7 | 1,393 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 378 | 2,138 | SH | DFND | 10 | 2,138 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 14 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 44,664 | 829,406 | SH | DFND | 2 | 828,500 | 0 | 906 | |
TAL教育小组 | 赞助ADS | 874080104 | 279 | 5,189 | SH | DFND | 5 | 5,189 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 1,993 | 37,011 | SH | DFND | 7 | 37,011 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 212,950 | 3,954,508 | SH | DFND | 9 | 2,558,508 | 0 | 1,396,000 | |
TAL教育小组 | 赞助ADS | 874080104 | 14,540 | 270,000 | SH | DFND | 13 | 270,000 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 1,357 | 25,200 | SH | DFND | 14 | 0 | 0 | 25,200 | |
TAL教育小组 | 赞助ADS | 874080104 | 32,532 | 604,128 | SH | DFND | 16 | 604,128 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 1,250 | 22,345 | SH | DFND | 22,345 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 108 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 109 | 2,652 | SH | DFND | 5 | 2,652 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 790 | 19,161 | SH | DFND | 6 | 19,161 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 227 | 5,508 | SH | DFND | 7 | 5,508 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 124,046 | 3,010,099 | SH | DFND | 8 | 3,010,099 | 0 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 205 | 6,465 | SH | DFND | 5 | 6,465 | 0 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 6,039 | 190,200 | SH | DFND | 6 | 190,200 | 0 | 0 | |
目标公司 | COM | 87612E106 | 16,043 | 80,997 | SH | DFND | 2 | 79,998 | 0 | 999 | |
目标公司 | COM | 87612E106 | 3,970 | 20,045 | SH | DFND | 3 | 20,045 | 0 | 0 | |
目标公司 | COM | 87612E106 | 1,803 | 9,101 | SH | DFND | 5 | 9,101 | 0 | 0 | |
目标公司 | COM | 87612E106 | 883,853 | 4,462,328 | SH | DFND | 6 | 4,446,964 | 0 | 15,364 | |
目标公司 | COM | 87612E106 | 18,945 | 95,647 | SH | DFND | 7 | 95,647 | 0 | 0 | |
目标公司 | COM | 87612E106 | 7,645 | 38,596 | SH | DFND | 10 | 38,596 | 0 | 0 | |
目标公司 | COM | 87612E106 | 193 | 976 | SH | DFND | 12 | 976 | 0 | 0 | |
目标公司 | COM | 87612E106 | 535 | 2,693 | SH | DFND | 1,795 | 0 | 898 | ||
塔塔MTRS有限公司 | 赞助ADR | 876568502 | 262 | 12,611 | SH | DFND | 5 | 12,611 | 0 | 0 | |
塔塔MTRS有限公司 | 赞助ADR | 876568502 | 56 | 2,677 | SH | DFND | 0 | 0 | 2,677 | ||
泰莎基因疗法公司 | COM SHS | 877619106 | 158 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
泰莎基因疗法公司 | COM SHS | 877619106 | 22,561 | 1,111,369 | SH | DFND | 6 | 1,111,369 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 769 | 16,775 | SH | DFND | 2 | 16,775 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 34 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 2,285 | 49,842 | SH | DFND | 4 | 49,092 | 0 | 750 | |
TC能源公司 | COM | 87807B107 | 13,734 | 300,037 | SH | DFND | 6 | 300,037 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 7,002 | 152,750 | SH | DFND | 7 | 152,750 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 64,914 | 1,416,133 | SH | DFND | 14 | 1,250,101 | 0 | 166,032 | |
Tcf FINL公司 | COM | 872307103 | 472 | 10,162 | SH | DFND | 2 | 10,162 | 0 | 0 | |
Tcf FINL公司 | COM | 872307103 | 136 | 2,917 | SH | DFND | 5 | 2,917 | 0 | 0 | |
Tcf FINL公司 | COM | 872307103 | 27 | 577 | SH | DFND | 6 | 577 | 0 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 1,073 | 8,313 | SH | DFND | 2 | 8,313 | 0 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 8,309 | 64,357 | SH | DFND | 3 | 64,357 | 0 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 293 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 257,344 | 1,993,215 | SH | DFND | 6 | 1,988,811 | 0 | 4,404 | |
TE连接有限公司 | 注册SHS | H84989104 | 551 | 4,270 | SH | DFND | 7 | 4,270 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,543 | 588,440 | SH | DFND | 6 | 588,440 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 124 | 16,220 | SH | DFND | 7 | 16,220 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 40 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 4,027 | 210,000 | SH | DFND | 6 | 210,000 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 1,381 | 72,132 | SH | DFND | 7 | 72,132 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 388 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 172 | 948 | SH | DFND | 5 | 948 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 192,826 | 1,060,941 | SH | DFND | 6 | 1,060,941 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 219 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 15 | 85 | SH | DFND | 85 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 69 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 158 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 109 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 904 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 152 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 257,427 | 619,619 | SH | DFND | 6 | 619,619 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 230 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
Telefonica Brasil SA | 新的ADR | 87936R205 | 41 | 5,232 | SH | DFND | 5 | 5,232 | 0 | 0 | |
Telefonica Brasil SA | 新的ADR | 87936R205 | 163 | 20,745 | SH | DFND | 7 | 20,745 | 0 | 0 | |
Telefonica S A | 赞助ADR | 879382208 | 235 | 51,855 | SH | DFND | 5 | 51,855 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 647 | 32,445 | SH | DFND | 2 | 32,445 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 2,931 | 147,181 | SH | DFND | 4 | 143,831 | 0 | 3,350 | |
Telus公司 | COM | 87971M103 | 34 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 15,678 | 787,128 | SH | DFND | 6 | 781,528 | 0 | 5,600 | |
Telus公司 | COM | 87971M103 | 3,935 | 197,576 | SH | DFND | 7 | 197,576 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 162,389 | 8,153,838 | SH | DFND | 14 | 7,225,735 | 0 | 928,103 | |
Telus公司 | COM | 87971M103 | 395 | 20,326 | SH | DFND | 20,326 | 0 | 0 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 379 | 10,475 | SH | DFND | 5 | 10,475 | 0 | 0 | |
Tenaris S A | 赞助ADS | 88031M109 | 137 | 6,053 | SH | DFND | 5 | 6,053 | 0 | 0 | |
Tenaris S A | 赞助ADS | 88031M109 | 21,884 | 964,464 | SH | DFND | 8 | 964,464 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 1,230 | 60,013 | SH | DFND | 2 | 60,013 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 85 | 4,165 | SH | DFND | 5 | 4,165 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 907 | 44,278 | SH | DFND | 7 | 44,278 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 2,083 | 101,672 | SH | DFND | 14 | 101,672 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 36,548 | 1,783,676 | SH | DFND | 16 | 1,783,676 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 286 | 2,348 | SH | DFND | 5 | 2,348 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 72,077 | 592,352 | SH | DFND | 6 | 589,676 | 0 | 2,676 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 1,563 | 12,849 | SH | DFND | 7 | 12,849 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 733 | 6,022 | SH | DFND | 10 | 6,022 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 26 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
碲SA | 赞助ADS | 880890108 | 112 | 2,885 | SH | DFND | 5 | 2,885 | 0 | 0 | |
碲SA | 赞助ADS | 880890108 | 4,256 | 109,568 | SH | DFND | 109,568 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 18 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 29,627 | 512,850 | SH | DFND | 6 | 512,850 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 9,010 | 155,963 | SH | DFND | 9 | 155,963 | 0 | 0 | |
领地银行公司 | COM | 88145X108 | 2,009 | 75,939 | SH | DFND | 8 | 75,939 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 8,572 | 12,833 | SH | DFND | 2 | 12,823 | 0 | 10 | |
特斯拉公司 | COM | 88160R101 | 806 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 9,179 | 13,742 | SH | DFND | 5 | 13,742 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 664,064 | 994,212 | SH | DFND | 6 | 994,212 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 5,603 | 8,389 | SH | DFND | 7 | 8,389 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 5,634 | 8,435 | SH | DFND | 12 | 8,435 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 39 | 58 | SH | DFND | 58 | 0 | 0 | ||
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 161 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 118 | 872 | SH | DFND | 7 | 872 | 0 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 11,590 | 85,400 | SH | DFND | 8 | 85,400 | 0 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 8 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 159 | 13,793 | SH | DFND | 5 | 13,793 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 81 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 1,641 | 23,135 | SH | DFND | 14 | 23,135 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 11,816 | 166,610 | SH | DFND | 18 | 166,610 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 13 | 187 | SH | DFND | 0 | 0 | 187 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 78,277 | 414,188 | SH | DFND | 2 | 404,346 | 0 | 9,842 | |
德克萨斯INSTRS公司 | COM | 882508104 | 13,563 | 71,767 | SH | DFND | 3 | 71,767 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 3 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2,999 | 15,866 | SH | DFND | 5 | 15,866 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,515,438 | 8,018,617 | SH | DFND | 6 | 7,998,364 | 0 | 20,253 | |
德克萨斯INSTRS公司 | COM | 882508104 | 19,242 | 101,817 | SH | DFND | 7 | 101,817 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 7,715 | 40,822 | SH | DFND | 10 | 40,822 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 220 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 14,432 | 76,365 | SH | DFND | 14 | 76,365 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 954 | 5,078 | SH | DFND | 2,635 | 0 | 2,443 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 745 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 54 | 34 | SH | DFND | 0 | 0 | 34 | ||
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 979 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 45,087 | 469,954 | SH | DFND | 6 | 469,954 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 151 | 1,576 | SH | DFND | 7 | 1,576 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 34 | 359 | SH | DFND | 0 | 0 | 359 | ||
德事隆公司 | COM | 883203101 | 4 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 37 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 194 | 3,451 | SH | DFND | 5 | 3,451 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 64 | 1,141 | SH | DFND | 6 | 1,141 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 145 | 2,580 | SH | DFND | 7 | 2,580 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 3,403 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 929 | 12,390 | SH | DFND | 7 | 12,390 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 37 | 492 | SH | DFND | 14 | 492 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 39 | 514 | SH | DFND | 0 | 0 | 514 | ||
RealReal Inc. | COM | 88339P101 | 622 | 27,502 | SH | DFND | 5 | 27,502 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 33 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 130 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 222 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 109 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 304 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
治疗公司收购核心 | COM CL A | 88339T103 | 10,510 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 21,142 | 46,325 | SH | DFND | 2 | 44,735 | 0 | 1,590 | |
Thermo Fisher科学公司 | COM | 883556102 | 31,407 | 68,818 | SH | DFND | 3 | 68,818 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 59,732 | 130,883 | SH | DFND | 5 | 130,883 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 291,395 | 638,492 | SH | DFND | 6 | 636,279 | 0 | 2,213 | |
Thermo Fisher科学公司 | COM | 883556102 | 12,914 | 28,296 | SH | DFND | 7 | 28,296 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 13 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 313 | 686 | SH | DFND | 54 | 0 | 632 | ||
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 153 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 295 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 55 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 2,297 | 26,224 | SH | DFND | 7 | 26,224 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 80 | 917 | SH | DFND | 14 | 917 | 0 | 0 | |
雷神INDS公司 | COM | 885160101 | 49 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
雷神INDS公司 | COM | 885160101 | 87,368 | 648,416 | SH | DFND | 8 | 607,683 | 0 | 40,733 | |
雷神INDS公司 | COM | 885160101 | 44 | 324 | SH | DFND | 0 | 0 | 324 | ||
铁姆肯公司 | COM | 887389104 | 6 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 84 | 1,037 | SH | DFND | 5 | 1,037 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 1,086 | 13,378 | SH | DFND | 6 | 13,378 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 155,166 | 1,911,622 | SH | DFND | 8 | 1,794,654 | 0 | 116,968 | |
铁姆肯公司 | COM | 887389104 | 20 | 247 | SH | DFND | 0 | 0 | 247 | ||
TJX COS Inc.新 | COM | 872540109 | 109,829 | 1,660,298 | SH | DFND | 2 | 1,594,513 | 0 | 65,785 | |
TJX COS Inc.新 | COM | 872540109 | 2,425 | 36,654 | SH | DFND | 3 | 36,654 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 665 | 10,054 | SH | DFND | 4 | 10,054 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,460 | 22,069 | SH | DFND | 5 | 22,069 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 51,504 | 778,597 | SH | DFND | 6 | 756,879 | 0 | 21,718 | |
TJX COS Inc.新 | COM | 872540109 | 16,128 | 243,810 | SH | DFND | 7 | 243,810 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 26,695 | 403,551 | SH | DFND | 14 | 403,551 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 41,294 | 624,246 | SH | DFND | 16 | 196,666 | 0 | 427,580 | |
TJX COS Inc.新 | COM | 872540109 | 442,087 | 6,683,097 | SH | DFND | 17 | 6,683,097 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 50,482 | 763,151 | SH | DFND | 18 | 729,151 | 0 | 34,000 | |
T-Mobile美国公司 | COM | 872590104 | 416 | 3,324 | SH | DFND | 2 | 624 | 0 | 2,700 | |
T-Mobile美国公司 | COM | 872590104 | 88 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 817 | 6,518 | SH | DFND | 5 | 6,518 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 270,336 | 2,157,680 | SH | DFND | 6 | 2,157,680 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 797 | 6,362 | SH | DFND | 7 | 6,362 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 201,382 | 1,607,324 | SH | DFND | 8 | 1,607,324 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 3,442 | 27,476 | SH | DFND | 12 | 27,476 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 21,799 | 173,987 | SH | DFND | 14 | 173,987 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 41,996 | 335,190 | SH | DFND | 16 | 60,990 | 0 | 274,200 | |
T-Mobile美国公司 | COM | 872590104 | 243,681 | 1,944,937 | SH | DFND | 17 | 1,944,937 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 59,636 | 475,982 | SH | DFND | 18 | 454,582 | 0 | 21,400 | |
T-Mobile美国公司 | COM | 872590104 | 391 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
托罗CO | COM | 891092108 | 64 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
托罗CO | COM | 891092108 | 97 | 938 | SH | DFND | 3 | 938 | 0 | 0 | |
托罗CO | COM | 891092108 | 2,140 | 20,749 | SH | DFND | 5 | 20,749 | 0 | 0 | |
托罗CO | COM | 891092108 | 670 | 6,493 | SH | DFND | 6 | 3,714 | 0 | 2,779 | |
托罗CO | COM | 891092108 | 3,180 | 30,831 | SH | DFND | 7 | 30,831 | 0 | 0 | |
托罗CO | COM | 891092108 | 57 | 557 | SH | DFND | 0 | 0 | 557 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 3,447 | 52,860 | SH | DFND | 2 | 52,360 | 0 | 500 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 6,657 | 102,085 | SH | DFND | 3 | 102,085 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 5,680 | 87,105 | SH | DFND | 4 | 85,266 | 0 | 1,839 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 170 | 2,614 | SH | DFND | 5 | 2,614 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 15,584 | 238,977 | SH | DFND | 6 | 238,977 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 20,094 | 308,134 | SH | DFND | 7 | 308,134 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 282,945 | 4,338,753 | SH | DFND | 14 | 3,808,104 | 0 | 530,649 | |
SE总数 | 赞助ADS | 89151E109 | 64 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 15 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 365 | 7,845 | SH | DFND | 5 | 7,845 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 653,240 | 14,036,092 | SH | DFND | 6 | 14,036,092 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 5,121 | 110,040 | SH | DFND | 18 | 110,040 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 52 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
丰田汽车公司 | SP ADR REP2COM | 892331307 | 117 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
丰田汽车公司 | SP ADR REP2COM | 892331307 | 800 | 5,124 | SH | DFND | 5 | 5,124 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 3,679 | 65,200 | SH | DFND | 6 | 65,200 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 425 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 3,220 | 18,185 | SH | DFND | 3 | 18,185 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 2,729 | 15,413 | SH | DFND | 5 | 15,413 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 78,025 | 440,619 | SH | DFND | 6 | 435,840 | 0 | 4,779 | |
拖拉机供应公司 | COM | 892356106 | 6,503 | 36,725 | SH | DFND | 7 | 36,725 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 624 | 3,524 | SH | DFND | 10 | 3,524 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 23 | 129 | SH | DFND | 12 | 129 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 314 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 333,148 | 4,501,998 | SH | DFND | 6 | 4,501,998 | 0 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 20 | 270 | SH | DFND | 270 | 0 | 0 | ||
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 447 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 211 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 688 | 4,156 | SH | DFND | 5 | 4,156 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 199,135 | 1,202,799 | SH | DFND | 6 | 1,201,462 | 0 | 1,337 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 3,212 | 19,402 | SH | DFND | 7 | 19,402 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 140 | 848 | SH | DFND | 0 | 0 | 848 | ||
TransAlta公司 | COM | 89346D107 | 369 | 38,940 | SH | DFND | 7 | 38,940 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 12 | 1,291 | SH | DFND | 14 | 1,291 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 9 | 984 | SH | DFND | 0 | 0 | 984 | ||
TransDigm集团公司 | COM | 893641100 | 314 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 713 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 71,017 | 120,794 | SH | DFND | 6 | 120,794 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 355 | 604 | SH | DFND | 7 | 604 | 0 | 0 | |
跨并集 | COM | 89400J107 | 50 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
跨并集 | COM | 89400J107 | 127,414 | 1,415,716 | SH | DFND | 6 | 1,415,716 | 0 | 0 | |
跨并集 | COM | 89400J107 | 186 | 2,064 | SH | DFND | 7 | 2,064 | 0 | 0 | |
跨并集 | COM | 89400J107 | 1,894 | 21,046 | SH | DFND | 12 | 21,046 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 3,987 | 26,510 | SH | DFND | 2 | 9,215 | 0 | 17,295 | |
旅行者公司 | COM | 89417E109 | 2,124 | 14,120 | SH | DFND | 3 | 14,120 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 961 | 6,391 | SH | DFND | 5 | 6,391 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 17,481 | 116,227 | SH | DFND | 6 | 116,227 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 442 | 2,942 | SH | DFND | 7 | 2,942 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 20 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 245 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
特雷卡雷斯 | COM | 894648104 | 1,261 | 162,300 | SH | DFND | 8 | 162,300 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 72 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 257 | 2,807 | SH | DFND | 6 | 1,603 | 0 | 1,204 | |
Trex CO Inc. | COM | 89531P105 | 1,157 | 12,639 | SH | DFND | 7 | 12,639 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 56 | 617 | SH | DFND | 0 | 0 | 617 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 802 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 43 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 37,390 | 1,836,467 | SH | DFND | 6 | 1,836,467 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 8 | 376 | SH | DFND | 0 | 0 | 376 | ||
Trico BancShares | COM | 896095106 | 59,401 | 1,253,974 | SH | DFND | 8 | 1,163,289 | 0 | 90,685 | |
延龄治疗公司(Trillium Treateutics Inc.) | COM新闻 | 89620X506 | 162 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
延龄治疗公司(Trillium Treateutics Inc.) | COM新闻 | 89620X506 | 37,141 | 3,458,305 | SH | DFND | 6 | 3,458,305 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 86 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 5 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 3,097 | 102,158 | SH | DFND | 14 | 102,158 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 21,414 | 706,260 | SH | DFND | 18 | 706,260 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 2,085 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 355 | 4,561 | SH | DFND | 5 | 4,561 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 17 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 214 | 2,752 | SH | DFND | 7 | 2,752 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 194 | 4,902 | SH | DFND | 5 | 4,902 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 1,770 | 44,663 | SH | DFND | 7 | 44,663 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 1,557 | 39,300 | SH | DFND | 14 | 0 | 0 | 39,300 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 30,927 | 780,400 | SH | DFND | 16 | 780,400 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 299 | 7,538 | SH | DFND | 7,538 | 0 | 0 | ||
Tristate CAP Hldgs Inc. | COM | 89678F100 | 308 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 27 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 4,275 | 73,306 | SH | DFND | 2 | 67,371 | 0 | 5,935 | |
Truist FINL公司 | COM | 89832Q109 | 7,077 | 121,352 | SH | DFND | 3 | 121,352 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 63 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 1,369 | 23,476 | SH | DFND | 5 | 23,476 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 707,607 | 12,133,175 | SH | DFND | 6 | 12,133,175 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 918 | 15,741 | SH | DFND | 7 | 15,741 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 5 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349105 | 8 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349105 | 15 | 2,048 | SH | DFND | 7 | 2,048 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349105 | 20,902 | 2,836,078 | SH | DFND | 8 | 2,619,222 | 0 | 216,856 | |
Trustco BK公司纽约 | COM | 898349105 | 2,015 | 273,400 | SH | DFND | 14 | 273,400 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349105 | 14,026 | 1,903,100 | SH | DFND | 18 | 1,903,100 | 0 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 947 | 58,800 | SH | DFND | 6 | 58,800 | 0 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 225 | 13,984 | SH | DFND | 7 | 13,984 | 0 | 0 | |
图亚公司(Tuya Inc.) | 海绵ADS | 90114C107 | 630 | 29,800 | SH | DFND | 6 | 29,800 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 85 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 682 | 2,002 | SH | DFND | 5 | 2,002 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 1,016,673 | 2,983,546 | SH | DFND | 6 | 2,983,546 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 527 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 5,156 | 15,131 | SH | DFND | 12 | 15,131 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 37 | 108 | SH | DFND | 108 | 0 | 0 | ||
扭曲生物科学公司 | COM | 90184D100 | 322 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 34 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 16,334 | 131,876 | SH | DFND | 6 | 131,876 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 145 | 2,276 | SH | DFND | 2 | 1,658 | 0 | 618 | |
Twitter Inc. | COM | 90184L102 | 572 | 8,994 | SH | DFND | 5 | 8,994 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 69 | 1,085 | SH | DFND | 6 | 1,085 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 547 | 8,600 | SH | DFND | 7 | 8,600 | 0 | 0 | |
两家HBRS INVT公司 | COM新闻 | 90187B408 | 157 | 21,356 | SH | DFND | 5 | 21,356 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 52,340 | 123,289 | SH | DFND | 2 | 123,289 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 19,705 | 46,415 | SH | DFND | 3 | 46,415 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 280 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 220,587 | 519,602 | SH | DFND | 6 | 519,212 | 0 | 390 | |
泰勒技术公司 | COM | 902252105 | 2,066 | 4,866 | SH | DFND | 7 | 4,866 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 31,978 | 75,325 | SH | DFND | 9 | 57,125 | 0 | 18,200 | |
泰勒技术公司 | COM | 902252105 | 1,437 | 3,385 | SH | DFND | 12 | 3,385 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 19,528 | 46,000 | SH | DFND | 13 | 46,000 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 1,131 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 222 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 1,598 | 21,512 | SH | DFND | 6 | 10,362 | 0 | 11,150 | |
泰森食品公司 | CL A | 902494103 | 5,644 | 75,969 | SH | DFND | 7 | 75,969 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 107 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
优步技术公司 | COM | 90353T100 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
优步技术公司 | COM | 90353T100 | 426 | 7,813 | SH | DFND | 5 | 7,813 | 0 | 0 | |
优步技术公司 | COM | 90353T100 | 126,607 | 2,322,634 | SH | DFND | 6 | 2,322,634 | 0 | 0 | |
优步技术公司 | COM | 90353T100 | 825 | 15,136 | SH | DFND | 7 | 15,136 | 0 | 0 | |
优步技术公司 | COM | 90353T100 | 763 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 69 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 72 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 70 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 894 | 57,540 | SH | DFND | 2 | 57,540 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 343 | 22,157 | SH | DFND | 5 | 22,157 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 13,413 | 866,862 | SH | DFND | 6 | 866,862 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 3,328 | 215,081 | SH | DFND | 7 | 215,081 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 113 | 7,275 | SH | DFND | 12 | 7,275 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 10,411 | 672,843 | SH | DFND | 16 | 672,843 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 3,460 | 223,517 | SH | DFND | 206,056 | 0 | 17,461 | ||
UDR Inc. | COM | 902653104 | 13 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 260 | 5,934 | SH | DFND | 3 | 5,934 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 145 | 3,304 | SH | DFND | 5 | 3,304 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 155 | 3,534 | SH | DFND | 7 | 3,534 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 19,314 | 440,351 | SH | DFND | 9 | 440,351 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 35 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 75 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 101,198 | 1,334,364 | SH | DFND | 8 | 1,260,500 | 0 | 73,864 | |
UFP技术公司 | COM | 902673102 | 1,355 | 27,200 | SH | DFND | 8 | 27,200 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 31 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 4,495 | 109,611 | SH | DFND | 3 | 109,611 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 163 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 44 | 1,061 | SH | DFND | 6 | 1,061 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 136 | 3,310 | SH | DFND | 10 | 3,310 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 10 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 43,902 | 142,000 | SH | DFND | 2 | 142,000 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 2,702 | 8,738 | SH | DFND | 5 | 8,738 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 37,317 | 120,700 | SH | DFND | 6 | 120,700 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 465 | 1,505 | SH | DFND | 7 | 1,505 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 25,816 | 83,500 | SH | DFND | 9 | 62,100 | 0 | 21,400 | |
Ulta美容公司 | COM | 90384S303 | 14,531 | 47,000 | SH | DFND | 13 | 47,000 | 0 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 34 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 23,014 | 202,127 | SH | DFND | 6 | 202,127 | 0 | 0 | |
UltraLife公司 | COM | 903899102 | 990 | 119,601 | SH | DFND | 8 | 119,601 | 0 | 0 | |
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 110 | 28,897 | SH | DFND | 5 | 28,897 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 239 | 10,787 | SH | DFND | 2 | 10,787 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 78 | 3,521 | SH | DFND | 5 | 3,521 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 6 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 28 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 3,246 | 58,143 | SH | DFND | 2 | 55,600 | 0 | 2,543 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 1,447 | 25,918 | SH | DFND | 3 | 25,918 | 0 | 0 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 780 | 13,973 | SH | DFND | 5 | 13,973 | 0 | 0 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 661 | 11,848 | SH | DFND | 14 | 11,848 | 0 | 0 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 4,920 | 88,112 | SH | DFND | 88,112 | 0 | 0 | ||
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 121,627 | 551,823 | SH | DFND | 2 | 533,006 | 0 | 18,817 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 39,994 | 181,451 | SH | DFND | 3 | 181,451 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 2,587 | 11,735 | SH | DFND | 5 | 11,735 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 1,135,221 | 5,150,499 | SH | DFND | 6 | 5,143,749 | 0 | 6,750 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 17,259 | 78,306 | SH | DFND | 7 | 78,306 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 4,234 | 19,208 | SH | DFND | 12 | 19,208 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 15,618 | 70,861 | SH | DFND | 14 | 70,861 | 0 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 615 | 10,692 | SH | DFND | 2 | 10,417 | 0 | 275 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 259 | 4,495 | SH | DFND | 5 | 4,495 | 0 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 49 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
联合微电子公司 | SPON ADR新功能 | 910873405 | 325 | 35,669 | SH | DFND | 5 | 35,669 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 34,389 | 202,302 | SH | DFND | 2 | 157,844 | 0 | 44,458 | |
美国联合包裹服务公司 | CL B | 911312106 | 39,364 | 231,568 | SH | DFND | 3 | 231,568 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 132 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 2,112 | 12,423 | SH | DFND | 5 | 12,423 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 1,020,781 | 6,004,948 | SH | DFND | 6 | 5,986,157 | 0 | 18,791 | |
美国联合包裹服务公司 | CL B | 911312106 | 17,404 | 102,382 | SH | DFND | 7 | 102,382 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 4,934 | 29,027 | SH | DFND | 10 | 29,027 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 285 | 1,678 | SH | DFND | 12 | 1,678 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 44,464 | 261,567 | SH | DFND | 14 | 261,567 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 7,237 | 42,571 | SH | DFND | 16 | 42,571 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 272,994 | 1,605,942 | SH | DFND | 17 | 1,605,942 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 520 | 3,054 | SH | DFND | 1,960 | 0 | 1,094 | ||
联合租赁公司 | COM | 911363109 | 2 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 4,332 | 13,155 | SH | DFND | 3 | 13,155 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 321 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 887 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 259 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 493 | 1,496 | SH | DFND | 10 | 1,496 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 16 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
联合STS石灰和矿物I | COM | 911922102 | 1,203 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 157 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 1,558 | 9,313 | SH | DFND | 6 | 9,313 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 81 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 33 | 197 | SH | DFND | 0 | 0 | 197 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 172,618 | 463,939 | SH | DFND | 2 | 449,882 | 0 | 14,057 | |
UnitedHealth Group Inc. | COM | 91324P102 | 17,800 | 47,840 | SH | DFND | 3 | 47,840 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 374 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 3,246 | 8,724 | SH | DFND | 5 | 8,724 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 1,023,986 | 2,752,134 | SH | DFND | 6 | 2,748,033 | 0 | 4,101 | |
UnitedHealth Group Inc. | COM | 91324P102 | 20,395 | 54,815 | SH | DFND | 7 | 54,815 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 5,890 | 15,830 | SH | DFND | 12 | 15,830 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 17,222 | 46,286 | SH | DFND | 14 | 46,286 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 41,853 | 112,487 | SH | DFND | 16 | 36,787 | 0 | 75,700 | |
UnitedHealth Group Inc. | COM | 91324P102 | 118,823 | 319,356 | SH | DFND | 17 | 319,356 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 45,490 | 122,262 | SH | DFND | 18 | 116,162 | 0 | 6,100 | |
Uniti Group Inc. | COM | 91325V108 | 41 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 60 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 33 | 2,952 | SH | DFND | 7 | 2,952 | 0 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 993 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 24 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 57,035 | 2,647,858 | SH | DFND | 6 | 2,647,858 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 7 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 27 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 2,821 | 21,147 | SH | DFND | 6 | 21,147 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 292 | 2,192 | SH | DFND | 7 | 2,192 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 248 | 1,860 | SH | DFND | 10 | 1,860 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 10 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 814 | 29,232 | SH | DFND | 2 | 29,232 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 494 | 17,765 | SH | DFND | 5 | 17,765 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 2,400 | 86,233 | SH | DFND | 6 | 86,233 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 93 | 3,348 | SH | DFND | 7 | 3,348 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 774 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 43,771 | 1,176,950 | SH | DFND | 6 | 1,176,950 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 9 | 241 | SH | DFND | 0 | 0 | 241 | ||
US Bancorp Del | COM新闻 | 902973304 | 13,407 | 242,404 | SH | DFND | 2 | 229,752 | 0 | 12,652 | |
US Bancorp Del | COM新闻 | 902973304 | 20,076 | 362,978 | SH | DFND | 3 | 362,978 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 127 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 954 | 17,240 | SH | DFND | 5 | 17,240 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 590,908 | 10,683,563 | SH | DFND | 6 | 10,683,563 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 899 | 16,255 | SH | DFND | 7 | 16,255 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 729 | 13,186 | SH | DFND | 10 | 13,186 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 6 | 117 | SH | DFND | 14 | 117 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 296 | 5,402 | SH | DFND | 5,402 | 0 | 0 | ||
美国生态公司 | COM | 91734M103 | 754 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 37,137 | 891,868 | SH | DFND | 6 | 891,868 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 995 | 23,900 | SH | DFND | 14 | 23,900 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 6,941 | 166,700 | SH | DFND | 18 | 166,700 | 0 | 0 | |
美国技术公司 | COM | 90328S500 | 616 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
美国技术公司 | COM | 90328S500 | 31,629 | 2,698,740 | SH | DFND | 6 | 2,698,740 | 0 | 0 | |
犹他州MED Prods Inc. | COM | 917488108 | 6 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
犹他州MED Prods Inc. | COM | 917488108 | 1,334 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
V F公司 | COM | 918204108 | 15,803 | 197,738 | SH | DFND | 2 | 186,947 | 0 | 10,791 | |
V F公司 | COM | 918204108 | 11,274 | 141,071 | SH | DFND | 3 | 141,071 | 0 | 0 | |
V F公司 | COM | 918204108 | 518 | 6,476 | SH | DFND | 5 | 6,476 | 0 | 0 | |
V F公司 | COM | 918204108 | 30,042 | 375,900 | SH | DFND | 6 | 375,900 | 0 | 0 | |
V F公司 | COM | 918204108 | 322 | 4,030 | SH | DFND | 7 | 4,030 | 0 | 0 | |
V F公司 | COM | 918204108 | 63 | 786 | SH | DFND | 0 | 0 | 786 | ||
维尔度假村公司 | COM | 91879Q109 | 114 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 1,649 | 5,655 | SH | DFND | 5 | 5,655 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 50,866 | 174,400 | SH | DFND | 6 | 174,400 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 150 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 708 | 40,732 | SH | DFND | 5 | 40,732 | 0 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 8,282 | 476,500 | SH | DFND | 6 | 476,500 | 0 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 3,353 | 192,911 | SH | DFND | 7 | 192,911 | 0 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 480 | 27,599 | SH | DFND | 11 | 0 | 0 | 27,599 | |
瓦莱罗能源公司 | COM | 91913Y100 | 373 | 5,211 | SH | DFND | 2 | 5,211 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 1,619 | 22,605 | SH | DFND | 3 | 22,605 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 399 | 5,568 | SH | DFND | 5 | 5,568 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 48,201 | 673,200 | SH | DFND | 6 | 673,200 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 320 | 4,472 | SH | DFND | 7 | 4,472 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 435 | 16,689 | SH | DFND | 2 | 16,689 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 40 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 178 | 6,813 | SH | DFND | 6 | 3,897 | 0 | 2,916 | |
Valvoline Inc. | COM | 92047W101 | 815 | 31,281 | SH | DFND | 7 | 31,281 | 0 | 0 | |
Vaneck向量ETF树 | 黄金矿商ETF | 92189F106 | 114 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Vaneck向量ETF树 | 黄金矿商ETF | 92189F106 | 1,609 | 49,500 | SH | DFND | 3 | 49,500 | 0 | 0 | |
Vaneck向量ETF树 | 黄金矿商ETF | 92189F106 | 3,559 | 109,504 | SH | DFND | 5 | 109,504 | 0 | 0 | |
Vaneck向量ETF树 | 半导体ET | 92189F676 | 160 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
Vaneck向量ETF树 | 半导体ET | 92189F676 | 73 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Vaneck向量ETF树 | 农业综合企业ETF | 92189F700 | 621 | 7,075 | SH | DFND | 2 | 2,075 | 0 | 5,000 | |
Vaneck向量ETF树 | 农业综合企业ETF | 92189F700 | 79 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
Vaneck向量ETF树 | JR黄金矿工E | 92189F791 | 1,319 | 29,300 | SH | DFND | 3 | 29,300 | 0 | 0 | |
Vaneck向量ETF树 | 摩根大通MKTS | 92189H300 | 30,221 | 985,042 | SH | DFND | 6 | 985,042 | 0 | 0 | |
Vaneck向量ETF树 | 高YLD MUN ETF | 92189H409 | 20,199 | 325,000 | SH | DFND | 6 | 325,000 | 0 | 0 | |
先锋海军上将FDS公司 | MIDCP 400值 | 921932844 | 2,070 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
先锋海军上将FDS公司 | MIDCP 400级 | 921932869 | 2,663 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | |
先锋BD索引FDS | 中间术语 | 921937819 | 184 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 234 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 4,080 | 49,635 | SH | DFND | 3 | 49,635 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 18 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 1,000 | 11,799 | SH | DFND | 2 | 11,799 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 514 | 6,062 | SH | DFND | 3 | 6,062 | 0 | 0 | |
前锋夏洛特FDS | 国际BD IDX ETF | 92203J407 | 27 | 465 | SH | DFND | 6 | 465 | 0 | 0 | |
前锋夏洛特FDS | 国际BD IDX ETF | 92203J407 | 9,854 | 172,522 | SH | DFND | 12 | 172,522 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 10,776 | 29,579 | SH | DFND | 2 | 29,579 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 88 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 180,637 | 495,847 | SH | DFND | 6 | 495,847 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 74,162 | 203,575 | SH | DFND | 8 | 203,575 | 0 | 0 | |
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 284 | 2,108 | SH | DFND | 3 | 2,108 | 0 | 0 | |
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 172 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 128 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 702 | 7,642 | SH | DFND | 2 | 2,641 | 0 | 5,001 | |
先锋指数FDS | 房地产ETF | 922908553 | 2,226 | 24,229 | SH | DFND | 3 | 24,229 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 83 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 3,930 | 42,786 | SH | DFND | 5 | 42,786 | 0 | 0 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 55 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 258 | 939 | SH | DFND | 3 | 939 | 0 | 0 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 9 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
先锋指数FDS | SM CP Val ETF | 922908611 | 279 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,538 | 6,949 | SH | DFND | 2 | 6,949 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,555 | 7,025 | SH | DFND | 3 | 7,025 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,101 | 4,972 | SH | DFND | 5 | 4,972 | 0 | 0 | |
先锋指数FDS | 大型CAP ETF | 922908637 | 11,467 | 61,885 | SH | DFND | 3 | 61,885 | 0 | 0 | |
先锋指数FDS | 扩展MKT ETF | 922908652 | 906 | 5,120 | SH | DFND | 5 | 5,120 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 9,413 | 36,619 | SH | DFND | 2 | 18,974 | 0 | 17,645 | |
先锋指数FDS | 成长型ETF | 922908736 | 717 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 5,764 | 22,424 | SH | DFND | 5 | 22,424 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 9,269 | 70,506 | SH | DFND | 2 | 70,506 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 95 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 10,091 | 76,764 | SH | DFND | 5 | 76,764 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 697 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 1,212 | 5,661 | SH | DFND | 3 | 5,661 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 978 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 410 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 1,815 | 8,779 | SH | DFND | 3 | 8,779 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 715 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
先锋国际股票指数F | GLB ex美国ETF | 922042676 | 82 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
先锋国际股票指数F | GLB ex美国ETF | 922042676 | 613 | 10,985 | SH | DFND | 5 | 10,985 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 57 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 12 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 3,513 | 27,368 | SH | DFND | 18 | 27,368 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 54 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 117 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 97 | 993 | SH | DFND | 5 | 993 | 0 | 0 | |
先锋国际股票指数F | ALLWRLD(美国除外) | 922042775 | 73 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
先锋国际股票指数F | ALLWRLD(美国除外) | 922042775 | 764 | 12,591 | SH | DFND | 3 | 12,591 | 0 | 0 | |
先锋国际股票指数F | ALLWRLD(美国除外) | 922042775 | 604 | 9,962 | SH | DFND | 5 | 9,962 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 2,378 | 45,681 | SH | DFND | 2 | 38,646 | 0 | 7,035 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 12,896 | 247,763 | SH | DFND | 3 | 247,763 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 351 | 6,741 | SH | DFND | 5 | 6,741 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 27 | 524 | SH | DFND | 6 | 524 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 42 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 42 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 261 | 4,139 | SH | DFND | 3 | 4,139 | 0 | 0 | |
先锋马尔文FDS | STRM INFPROIDX | 922020805 | 11 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
先锋马尔文FDS | STRM INFPROIDX | 922020805 | 8,897 | 172,624 | SH | DFND | 6 | 172,624 | 0 | 0 | |
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 485 | 8,870 | SH | DFND | 2 | 8,870 | 0 | 0 | |
先锋斯科茨代尔FDS | 短期治疗 | 92206C102 | 23,112 | 375,687 | SH | DFND | 2 | 375,687 | 0 | 0 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 56,648 | 686,648 | SH | DFND | 2 | 668,870 | 0 | 17,778 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 253 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000VAL | 92206C649 | 3,666 | 26,224 | SH | DFND | 2 | 26,224 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 23 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 11 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 33 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
先锋斯科茨代尔FDS | 期间治疗 | 92206C706 | 7,817 | 116,277 | SH | DFND | 2 | 115,777 | 0 | 500 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 1,818 | 13,676 | SH | DFND | 2 | 13,676 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 11 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
先锋斯科茨代尔FDS | 抵押贷款安全 | 92206C771 | 73 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
先锋斯科茨代尔FDS | 抵押贷款安全 | 92206C771 | 166 | 3,115 | SH | DFND | 3 | 3,115 | 0 | 0 | |
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 301 | 2,971 | SH | DFND | 3 | 2,971 | 0 | 0 | |
先锋斯科茨代尔FDS | INTERT-TERM公司 | 92206C870 | 53 | 567 | SH | DFND | 3 | 567 | 0 | 0 | |
先锋专项基金 | Div APP ETF | 921908844 | 7,659 | 52,072 | SH | DFND | 2 | 52,072 | 0 | 0 | |
先锋专项基金 | Div APP ETF | 921908844 | 33,704 | 229,155 | SH | DFND | 3 | 229,155 | 0 | 0 | |
先锋专项基金 | Div APP ETF | 921908844 | 10,361 | 70,448 | SH | DFND | 5 | 70,448 | 0 | 0 | |
先锋明星FDS | VG TL INTL STK F | 921909768 | 20 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
先锋明星FDS | VG TL INTL STK F | 921909768 | 1,988 | 31,704 | SH | DFND | 3 | 31,704 | 0 | 0 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 13,291 | 270,640 | SH | DFND | 2 | 267,740 | 0 | 2,900 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 769 | 15,651 | SH | DFND | 3 | 15,651 | 0 | 0 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 14,617 | 297,641 | SH | DFND | 5 | 297,641 | 0 | 0 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 50 | 1,025 | SH | DFND | 6 | 1,025 | 0 | 0 | |
先锋白厅FDS | 高DIV YLD | 921946406 | 1,121 | 11,086 | SH | DFND | 3 | 11,086 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 26 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 1,374 | 16,592 | SH | DFND | 5 | 16,592 | 0 | 0 | |
先锋白厅FDS | Emerg MKT BD ETF | 921946885 | 63 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
先锋世界FD | 延长的持续时间 | 921910709 | 12 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
先锋世界FD | Mega GRWTH Ind | 921910816 | 323 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
先锋世界FD | MEGA CAP指数 | 921910873 | 1,691 | 12,059 | SH | DFND | 5 | 12,059 | 0 | 0 | |
先锋世界FDS | 能源ETF | 92204A306 | 31 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
先锋世界FDS | 金融ETF | 92204A405 | 85 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
先锋世界FDS | 健康汽车ETF | 92204A504 | 229 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
先锋世界FDS | 健康汽车ETF | 92204A504 | 21 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 236 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 608 | 1,695 | SH | DFND | 3 | 1,695 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 8 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 2,579 | 14,610 | SH | DFND | 2 | 14,510 | 0 | 100 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 799 | 4,526 | SH | DFND | 3 | 4,526 | 0 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 654 | 3,704 | SH | DFND | 5 | 3,704 | 0 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 206 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 438 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 3,501 | 13,401 | SH | DFND | 3 | 13,401 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 568 | 2,173 | SH | DFND | 5 | 2,173 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 785,602 | 3,007,205 | SH | DFND | 6 | 3,004,365 | 0 | 2,840 | |
Veeva SYS Inc. | CL A COM | 922475108 | 4,331 | 16,578 | SH | DFND | 7 | 16,578 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 510 | 1,954 | SH | DFND | 10 | 1,954 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 6,122 | 23,434 | SH | DFND | 12 | 23,434 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 155 | 595 | SH | DFND | 126 | 0 | 469 | ||
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 68 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 290 | 5,446 | SH | DFND | 5 | 5,446 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 115 | 2,148 | SH | DFND | 6 | 2,148 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 541 | 10,151 | SH | DFND | 7 | 10,151 | 0 | 0 | |
维拉·布拉德利公司 | COM | 92335C106 | 4 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
维拉·布拉德利公司 | COM | 92335C106 | 3,243 | 321,100 | SH | DFND | 8 | 321,100 | 0 | 0 | |
VEREIT Inc. | COM | 92339V308 | 5 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
VEREIT Inc. | COM | 92339V308 | 69 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
VEREIT Inc. | COM | 92339V308 | 93 | 2,408 | SH | DFND | 7 | 2,408 | 0 | 0 | |
VEREIT Inc. | COM | 92339V308 | 11,462 | 296,780 | SH | DFND | 9 | 296,780 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 260 | 1,308 | SH | DFND | 5 | 1,308 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 485 | 2,440 | SH | DFND | 7 | 2,440 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 59,491 | 336,697 | SH | DFND | 2 | 336,697 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 15 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 177 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 565,336 | 3,199,593 | SH | DFND | 6 | 3,198,051 | 0 | 1,542 | |
Verisk Analytics Inc. | COM | 92345Y106 | 3,258 | 18,441 | SH | DFND | 7 | 18,441 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 33,936 | 192,067 | SH | DFND | 9 | 146,567 | 0 | 45,500 | |
Verisk Analytics Inc. | COM | 92345Y106 | 4,261 | 24,117 | SH | DFND | 12 | 24,117 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 21,203 | 120,000 | SH | DFND | 13 | 120,000 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 1,472 | 8,665 | SH | DFND | 8,665 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 17,766 | 305,517 | SH | DFND | 1 | 305,517 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 100,762 | 1,732,794 | SH | DFND | 2 | 1,653,565 | 0 | 79,229 | |
Verizon Communications Inc. | COM | 92343V104 | 28,873 | 496,518 | SH | DFND | 3 | 496,518 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 86 | 1,481 | SH | DFND | 4 | 1,481 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 3,841 | 66,046 | SH | DFND | 5 | 66,046 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,550,941 | 26,671,384 | SH | DFND | 6 | 26,618,587 | 0 | 52,797 | |
Verizon Communications Inc. | COM | 92343V104 | 16,921 | 290,989 | SH | DFND | 7 | 290,989 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,864 | 32,053 | SH | DFND | 10 | 32,053 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 53,120 | 913,503 | SH | DFND | 14 | 913,503 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 483,201 | 8,309,556 | SH | DFND | 17 | 8,309,556 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 432 | 7,377 | SH | DFND | 7,377 | 0 | 0 | ||
朱砂能源公司 | COM | 923725105 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
朱砂能源公司 | COM | 923725105 | 156 | 21,535 | SH | DFND | 7 | 21,535 | 0 | 0 | |
Verso公司 | CL A | 92531L207 | 3,450 | 236,472 | SH | DFND | 6 | 236,472 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 62,541 | 291,035 | SH | DFND | 2 | 279,686 | 0 | 11,349 | |
Vertex制药公司 | COM | 92532F100 | 1,083 | 5,041 | SH | DFND | 3 | 5,041 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 333 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 876 | 4,077 | SH | DFND | 5 | 4,077 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 178,091 | 828,756 | SH | DFND | 6 | 822,985 | 0 | 5,771 | |
Vertex制药公司 | COM | 92532F100 | 7,013 | 32,634 | SH | DFND | 7 | 32,634 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 113 | 527 | SH | DFND | 10 | 527 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 8 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 5 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
威盛光电股份公司 | 赞助ADS | 91823Y109 | 11,650 | 901,700 | SH | DFND | 18 | 777,300 | 0 | 124,400 | |
VIACOMCBS Inc. | CL A | 92556H107 | 126 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
VIACOMCBS Inc. | CL A | 92556H107 | 3 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 88 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 627 | 13,897 | SH | DFND | 5 | 13,897 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 459 | 10,171 | SH | DFND | 6 | 2,679 | 0 | 7,492 | |
VIACOMCBS Inc. | CL B | 92556H206 | 466 | 10,324 | SH | DFND | 7 | 10,324 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 793 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 42,762 | 889,574 | SH | DFND | 6 | 889,574 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 1,611 | 115,345 | SH | DFND | 2 | 110,806 | 0 | 4,539 | |
VIATRIS Inc. | COM | 92556V106 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 176 | 12,607 | SH | DFND | 5 | 12,607 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 191 | 13,691 | SH | DFND | 7 | 13,691 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 851 | 54,200 | SH | DFND | 2 | 54,200 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 56 | 3,587 | SH | DFND | 5 | 3,587 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 39,174 | 2,495,169 | SH | DFND | 6 | 2,495,169 | 0 | 0 | |
维亚维解决方案公司 | 备注1.000%3/0 | 925550AB1 | 48,524 | 36,778,000 | PRN | DFND | 6 | 36,778,000 | 0 | 0 | |
维亚维解决方案公司 | 备注1.750%6/0 | 925550AE5 | 52,494 | 40,969,000 | PRN | DFND | 6 | 40,969,000 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 12 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 199 | 7,033 | SH | DFND | 5 | 7,033 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 204 | 7,241 | SH | DFND | 6 | 4,138 | 0 | 3,103 | |
Vici PPTYS Inc. | COM | 925652109 | 933 | 33,053 | SH | DFND | 7 | 33,053 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 4 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 5 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 1,539 | 65,300 | SH | DFND | 8 | 65,300 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 284 | 9,508 | SH | DFND | 5 | 9,508 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 2,968 | 99,394 | SH | DFND | 6 | 96,189 | 0 | 3,205 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 1,758 | 58,874 | SH | DFND | 7 | 58,874 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 258 | 8,634 | SH | DFND | 10 | 8,634 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 9 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 16,577 | 555,152 | SH | DFND | 16 | 555,152 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 135 | 4,523 | SH | DFND | 0 | 0 | 4,523 | ||
Visa Inc. | COM CL A | 92826C839 | 155,341 | 733,676 | SH | DFND | 2 | 720,012 | 0 | 13,664 | |
Visa Inc. | COM CL A | 92826C839 | 56,911 | 268,789 | SH | DFND | 3 | 268,789 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 5,782 | 27,307 | SH | DFND | 5 | 27,307 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 1,989,186 | 9,394,917 | SH | DFND | 6 | 9,388,332 | 0 | 6,585 | |
Visa Inc. | COM CL A | 92826C839 | 19,087 | 90,146 | SH | DFND | 7 | 90,146 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 30,818 | 145,555 | SH | DFND | 9 | 112,055 | 0 | 33,500 | |
Visa Inc. | COM CL A | 92826C839 | 21 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 12,528 | 59,169 | SH | DFND | 12 | 59,169 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 18,209 | 86,000 | SH | DFND | 13 | 86,000 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 17,712 | 83,656 | SH | DFND | 14 | 83,656 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 341,194 | 1,611,460 | SH | DFND | 17 | 1,611,460 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 13,638 | 64,411 | SH | DFND | 18 | 59,211 | 0 | 5,200 | |
Visa Inc. | COM CL A | 92826C839 | 1,729 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
VistaGen治疗公司 | COM新闻 | 92840H202 | 23,144 | 10,865,937 | SH | DFND | 6 | 10,865,937 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 81 | 4,571 | SH | DFND | 2 | 1,006 | 0 | 3,565 | |
维斯特拉公司 | COM | 92840M102 | 35 | 1,952 | SH | DFND | 5 | 1,952 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 46,944 | 2,655,188 | SH | DFND | 6 | 2,655,188 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 97 | 5,504 | SH | DFND | 7 | 5,504 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 98 | 5,519 | SH | DFND | 10 | 5,519 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 8 | 430 | SH | DFND | 12 | 430 | 0 | 0 | |
重要农场公司 | COM | 92847W103 | 6,728 | 308,058 | SH | DFND | 5 | 308,058 | 0 | 0 | |
重要农场公司 | COM | 92847W103 | 2 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 45 | 300 | SH | DFND | 2 | 250 | 0 | 50 | |
VMware Inc. | CL A COM | 928563402 | 129 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 277 | 1,842 | SH | DFND | 6 | 1,129 | 0 | 713 | |
VMware Inc. | CL A COM | 928563402 | 1,306 | 8,683 | SH | DFND | 7 | 8,683 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 878 | 47,613 | SH | DFND | 2 | 47,613 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 34 | 1,832 | SH | DFND | 3 | 1,832 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 160 | 8,693 | SH | DFND | 5 | 8,693 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 112 | 6,081 | SH | DFND | 6,081 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 7,830 | 258,679 | SH | DFND | 2 | 249,475 | 0 | 9,204 | |
VONTIER公司 | COM | 928881101 | 25 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 49,432 | 1,633,026 | SH | DFND | 6 | 1,633,026 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 276 | 9,128 | SH | DFND | 7 | 9,128 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 20 | 445 | SH | DFND | 2 | 120 | 0 | 325 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 13 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 164 | 3,620 | SH | DFND | 5 | 3,620 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 92 | 2,025 | SH | DFND | 7 | 2,025 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 137,923 | 3,038,612 | SH | DFND | 8 | 3,038,612 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 57 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 49 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 88 | 1,376 | SH | DFND | 7 | 1,376 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 597,734 | 9,392,424 | SH | DFND | 8 | 9,392,424 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 1,693 | 26,600 | SH | DFND | 14 | 26,600 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 13,396 | 210,500 | SH | DFND | 18 | 210,500 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 89 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 386 | 2,289 | SH | DFND | 5 | 2,289 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 274 | 1,623 | SH | DFND | 7 | 1,623 | 0 | 0 | |
维恩治疗公司(Vyne Treateutics Inc.) | COM | 92941V209 | 11,563 | 1,689,263 | SH | DFND | 6 | 1,689,263 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 727 | 9,179 | SH | DFND | 2 | 9,179 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 4 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 440 | 5,558 | SH | DFND | 5 | 5,558 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 73 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 171 | 2,159 | SH | DFND | 7 | 2,159 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 235 | 2,967 | SH | DFND | 12 | 2,967 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 10,497 | 132,600 | SH | DFND | 14 | 132,600 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 69,982 | 884,062 | SH | DFND | 16 | 406,287 | 0 | 477,775 | |
瓦布特克 | COM | 929740108 | 8,256 | 104,300 | SH | DFND | 17 | 104,300 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 43,006 | 543,275 | SH | DFND | 18 | 519,375 | 0 | 23,900 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,934 | 53,436 | SH | DFND | 2 | 52,245 | 0 | 1,191 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 96 | 1,753 | SH | DFND | 3 | 1,753 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 372 | 6,773 | SH | DFND | 5 | 6,773 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,631 | 47,925 | SH | DFND | 6 | 21,618 | 0 | 26,307 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 9,862 | 179,628 | SH | DFND | 7 | 179,628 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,859 | 52,073 | SH | DFND | 14 | 52,073 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 72,188 | 531,457 | SH | DFND | 2 | 509,796 | 0 | 21,661 | |
沃尔玛公司 | COM | 931142103 | 5,930 | 43,661 | SH | DFND | 3 | 43,661 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 580 | 4,272 | SH | DFND | 4 | 4,272 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 4,007 | 29,503 | SH | DFND | 5 | 29,503 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 633,055 | 4,660,640 | SH | DFND | 6 | 4,639,661 | 0 | 20,979 | |
沃尔玛公司 | COM | 931142103 | 15,220 | 112,051 | SH | DFND | 7 | 112,051 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 15,482 | 113,984 | SH | DFND | 14 | 113,984 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 316 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
华盛顿TR Bancorp | COM | 940610108 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
华盛顿TR Bancorp | COM | 940610108 | 13 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
华盛顿TR Bancorp | COM | 940610108 | 55,424 | 1,073,488 | SH | DFND | 8 | 995,150 | 0 | 78,338 | |
Waste Connections Inc. | COM | 94106B101 | 979 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 2,053 | 19,001 | SH | DFND | 4 | 18,451 | 0 | 550 | |
Waste Connections Inc. | COM | 94106B101 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 4,865 | 45,036 | SH | DFND | 6 | 45,036 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 4,428 | 40,987 | SH | DFND | 7 | 40,987 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 102,619 | 949,925 | SH | DFND | 14 | 816,591 | 0 | 133,334 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 956 | 7,410 | SH | DFND | 2 | 7,410 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 31,085 | 240,933 | SH | DFND | 3 | 240,933 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 1,131 | 8,764 | SH | DFND | 5 | 8,764 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 599 | 4,644 | SH | DFND | 7 | 4,644 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,326 | 4,665 | SH | DFND | 2 | 4,665 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,358 | 4,779 | SH | DFND | 3 | 4,779 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 717 | 2,523 | SH | DFND | 5 | 2,523 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 6,818 | 23,993 | SH | DFND | 6 | 23,272 | 0 | 721 | |
沃特斯公司 | COM | 941848103 | 2,881 | 10,138 | SH | DFND | 7 | 10,138 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 15,208 | 58,324 | SH | DFND | 3 | 58,324 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 135 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 2,288 | 8,775 | SH | DFND | 6 | 8,031 | 0 | 744 | |
Watsco Inc. | COM | 942622200 | 2,227 | 8,542 | SH | DFND | 7 | 8,542 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 42 | 160 | SH | DFND | 0 | 0 | 160 | ||
Wayfair Inc. | CL A | 94419L101 | 189 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
Wayfair Inc. | CL A | 94419L101 | 435 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 35,227 | 111,921 | SH | DFND | 6 | 111,921 | 0 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 243 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 12,657 | 41,340 | SH | DFND | 3 | 41,340 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 112 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,196 | 3,905 | SH | DFND | 6 | 3,905 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 108 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 12 | 39 | SH | DFND | 0 | 0 | 39 | ||
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 333 | 6,034 | SH | DFND | 3 | 6,034 | 0 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 206 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 3,259 | 34,821 | SH | DFND | 2 | 34,821 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 556 | 5,937 | SH | DFND | 3 | 5,937 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 400 | 4,278 | SH | DFND | 5 | 4,278 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 78,815 | 842,133 | SH | DFND | 6 | 839,086 | 0 | 3,047 | |
WEC能源集团公司 | COM | 92939U106 | 3,273 | 34,975 | SH | DFND | 7 | 34,975 | 0 | 0 | |
新浪微博(Weibo Corp) | 赞助ADR | 948596101 | 73 | 1,447 | SH | DFND | 5 | 1,447 | 0 | 0 | |
新浪微博(Weibo Corp) | 赞助ADR | 948596101 | 274 | 5,431 | SH | DFND | 7 | 5,431 | 0 | 0 | |
新浪微博(Weibo Corp) | 备注1.250%11/1 | 948596AC5 | 73,338 | 75,900,000 | PRN | DFND | 6 | 75,900,000 | 0 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 62 | 2,293 | SH | DFND | 5 | 2,293 | 0 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 662 | 24,600 | SH | DFND | 8 | 24,600 | 0 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 3,688 | 137,039 | SH | DFND | 9 | 137,039 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 14,076 | 360,280 | SH | DFND | 1 | 360,280 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 11,115 | 284,477 | SH | DFND | 2 | 282,646 | 0 | 1,831 | |
富国银行CO NEW | COM | 949746101 | 1,893 | 48,455 | SH | DFND | 3 | 48,455 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 7 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 692 | 17,700 | SH | DFND | 5 | 17,700 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 1,881 | 48,156 | SH | DFND | 6 | 27,451 | 0 | 20,705 | |
富国银行CO NEW | COM | 949746101 | 10,536 | 269,681 | SH | DFND | 7 | 269,681 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 621,496 | 15,907,241 | SH | DFND | 8 | 15,907,241 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 10,391 | 265,964 | SH | DFND | 14 | 265,964 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 162 | 4,142 | SH | DFND | 0 | 0 | 4,142 | ||
WellTower Inc. | COM | 95040Q104 | 66 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 122 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 254 | 3,545 | SH | DFND | 5 | 3,545 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 376 | 5,252 | SH | DFND | 7 | 5,252 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 15,987 | 223,185 | SH | DFND | 9 | 223,185 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 5 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 1,527 | 42,357 | SH | DFND | 8 | 42,357 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 7 | 196 | SH | DFND | 0 | 0 | 196 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 3,582 | 49,800 | SH | DFND | 6 | 49,800 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 825 | 11,464 | SH | DFND | 7 | 11,464 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 25 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 6,152 | 21,833 | SH | DFND | 3 | 21,833 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 273 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,018,836 | 3,615,714 | SH | DFND | 6 | 3,614,103 | 0 | 1,611 | |
西方制药公司SVSC Inc. | COM | 955306105 | 3,038 | 10,782 | SH | DFND | 7 | 10,782 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 640 | 2,272 | SH | DFND | 10 | 2,272 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 5,871 | 20,835 | SH | DFND | 12 | 20,835 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 1,199 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 60,300 | 638,496 | SH | DFND | 6 | 638,496 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 48 | 507 | SH | DFND | 0 | 0 | 507 | ||
西方铜金公司 | COM | 95805V108 | 3,997 | 3,200,000 | SH | DFND | 6 | 3,200,000 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 32 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 209 | 3,126 | SH | DFND | 5 | 3,126 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 218 | 3,268 | SH | DFND | 7 | 3,268 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 637,935 | 9,557,085 | SH | DFND | 8 | 9,557,085 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 287 | 11,622 | SH | DFND | 5 | 11,622 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 305 | 12,372 | SH | DFND | 6 | 5,057 | 0 | 7,315 | |
西方联合国CO | COM | 959802109 | 922 | 37,377 | SH | DFND | 7 | 37,377 | 0 | 0 | |
西太平洋银行公司 | 赞助ADR | 961214301 | 12 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
西太平洋银行公司 | 赞助ADR | 961214301 | 312 | 16,834 | SH | DFND | 5 | 16,834 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 15 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 19 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 132 | 2,538 | SH | DFND | 5 | 2,538 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 152 | 2,924 | SH | DFND | 7 | 2,924 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 30 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 78 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 418 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,413 | 39,694 | SH | DFND | 2 | 39,694 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,302 | 36,579 | SH | DFND | 3 | 36,579 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 200 | 5,608 | SH | DFND | 5 | 5,608 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 4,210 | 118,262 | SH | DFND | 6 | 118,262 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 326 | 9,149 | SH | DFND | 7 | 9,149 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 13,506 | 379,376 | SH | DFND | 9 | 379,376 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 1,010 | 26,456 | SH | DFND | 2 | 26,456 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 137 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 2,279 | 59,673 | SH | DFND | 4 | 58,373 | 0 | 1,300 | |
惠顿贵金属公司 | COM | 962879102 | 176 | 4,604 | SH | DFND | 5 | 4,604 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 3,372 | 88,300 | SH | DFND | 6 | 83,100 | 0 | 5,200 | |
惠顿贵金属公司 | COM | 962879102 | 2,683 | 70,247 | SH | DFND | 7 | 70,247 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 110 | 2,884 | SH | DFND | 12 | 2,884 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 131,718 | 3,448,816 | SH | DFND | 14 | 3,068,173 | 0 | 380,643 | |
惠顿贵金属公司 | COM | 962879102 | 68,257 | 1,787,191 | SH | DFND | 16 | 747,137 | 0 | 1,040,054 | |
惠顿贵金属公司 | COM | 962879102 | 342,901 | 8,978,266 | SH | DFND | 17 | 8,946,859 | 31,407 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 114,460 | 2,996,884 | SH | DFND | 18 | 2,839,407 | 0 | 157,477 | |
惠而浦公司 | COM | 963320106 | 18 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 137 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 180 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 147 | 669 | SH | DFND | 6 | 51 | 0 | 618 | |
惠而浦公司 | COM | 963320106 | 365 | 1,656 | SH | DFND | 7 | 1,656 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 226 | 9,544 | SH | DFND | 2 | 4,985 | 0 | 4,559 | |
Williams COS Inc. | COM | 969457100 | 636 | 26,834 | SH | DFND | 5 | 26,834 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 25,820 | 1,089,900 | SH | DFND | 6 | 1,089,900 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 314 | 13,244 | SH | DFND | 7 | 13,244 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 669,254 | 28,250,472 | SH | DFND | 8 | 28,250,472 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 393 | 16,599 | SH | DFND | 10 | 16,599 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 48 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 188 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 1,832 | 10,226 | SH | DFND | 5 | 10,226 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 5,497 | 30,674 | SH | DFND | 6 | 28,563 | 0 | 2,111 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 4,232 | 23,617 | SH | DFND | 7 | 23,617 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 194 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 46 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 181 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 332 | 1,452 | SH | DFND | 7 | 1,452 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 365,356 | 1,596,277 | SH | DFND | 8 | 1,596,277 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 6 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 26 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 117,113 | 4,220,294 | SH | DFND | 8 | 3,981,945 | 0 | 238,349 | |
WingStop Inc. | COM | 974155103 | 725 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 21 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 39,003 | 306,701 | SH | DFND | 6 | 306,701 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 77 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 11 | 88 | SH | DFND | 0 | 0 | 88 | ||
Winnebago INDS Inc. | COM | 974637100 | 6 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 6 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 1,737 | 22,639 | SH | DFND | 14 | 22,639 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 12,399 | 161,640 | SH | DFND | 18 | 161,640 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 8 | 103 | SH | DFND | 0 | 0 | 103 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 227 | 35,790 | SH | DFND | 5 | 35,790 | 0 | 0 | |
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 47 | 7,468 | SH | DFND | 0 | 0 | 7,468 | ||
WisdomTree树 | 人民币FD | 97717W182 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WisdomTree树 | 美国Largecap DIVD | 97717W307 | 97 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
WisdomTree树 | Emer MKT高FD | 97717W315 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
WisdomTree树 | 美国Divid ex FNCL | 97717W406 | 108 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
WisdomTree树 | 美国Divid ex FNCL | 97717W406 | 70 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
WisdomTree树 | 美国中型股Divid | 97717W505 | 16 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WisdomTree树 | 美国中型股基金 | 97717W570 | 76 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WisdomTree树 | JAPN对冲EQT | 97717W851 | 169 | 2,747 | SH | DFND | 3 | 2,747 | 0 | 0 | |
WisdomTree树 | FLOATNG大鼠TREA | 97717X628 | 3 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
WisdomTree树 | 欧洲套期保值情商 | 97717X701 | 397 | 5,463 | SH | DFND | 3 | 5,463 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 543 | 11,266 | SH | DFND | 2 | 11,266 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 2,100 | 43,603 | SH | DFND | 5 | 43,603 | 0 | 0 | |
Wix com Ltd | NOTE7/0 | 92940WAB5 | 91,635 | 45,350,000 | PRN | DFND | 6 | 45,350,000 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 229 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 183,004 | 655,412 | SH | DFND | 6 | 655,412 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 144 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 383 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
金刚狼环球公司 | COM | 978097103 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
金刚狼环球公司 | COM | 978097103 | 28 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
金刚狼环球公司 | COM | 978097103 | 63 | 1,648 | SH | DFND | 7 | 1,648 | 0 | 0 | |
金刚狼环球公司 | COM | 978097103 | 36,758 | 959,238 | SH | DFND | 8 | 912,464 | 0 | 46,774 | |
友利FINL集团有限公司 | 赞助ADS | 981064108 | 209 | 7,727 | SH | DFND | 5 | 7,727 | 0 | 0 | |
友利FINL集团有限公司 | 赞助ADS | 981064108 | 42 | 1,558 | SH | DFND | 0 | 0 | 1,558 | ||
Workday Inc. | CL A | 98138H101 | 280 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 77 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 595 | 2,397 | SH | DFND | 5 | 2,397 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 639,895 | 2,575,757 | SH | DFND | 6 | 2,575,757 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 470 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 3,945 | 15,878 | SH | DFND | 12 | 15,878 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 13 | 54 | SH | DFND | 54 | 0 | 0 | ||
Workday Inc. | 备注0.250%10/0 | 98138HAF8 | 128,091 | 74,200,000 | PRN | DFND | 6 | 74,200,000 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 163 | 1,849 | SH | DFND | 5 | 1,849 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 32 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
WORKIVA Inc. | 备注1.125%8/1 | 98139AAB1 | 35,737 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
世界黄金树 | SPDR GLD迷你 | 98149E204 | 1,666 | 98,024 | SH | DFND | 5 | 98,024 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 5 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 26 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 801 | 14,770 | SH | DFND | 6 | 14,770 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 28 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 50 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 4,742 | 67,012 | SH | DFND | 3 | 67,012 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 11 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 587 | 8,299 | SH | DFND | 6 | 4,742 | 0 | 3,557 | |
WP Carey Inc. | COM | 92936U109 | 2,810 | 39,708 | SH | DFND | 7 | 39,708 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 5 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 2,948 | 59,200 | SH | DFND | 8 | 59,200 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 9 | 178 | SH | DFND | 0 | 0 | 178 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 30 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 43 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 231 | 3,311 | SH | DFND | 5 | 3,311 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 9,871 | 141,457 | SH | DFND | 8 | 135,412 | 0 | 6,045 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 3,573 | 51,200 | SH | DFND | 14 | 51,200 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 15,787 | 226,235 | SH | DFND | 18 | 216,235 | 0 | 10,000 | |
永利度假村有限公司 | COM | 983134107 | 38 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 51 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 36,827 | 293,743 | SH | DFND | 6 | 293,743 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 151 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 1,277 | 19,201 | SH | DFND | 2 | 19,201 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 113 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 598 | 8,985 | SH | DFND | 5 | 8,985 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 338,843 | 5,094,620 | SH | DFND | 6 | 5,087,818 | 0 | 6,802 | |
Xcel Energy Inc. | COM | 98389B100 | 5,149 | 77,416 | SH | DFND | 7 | 77,416 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 3 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 172 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 56 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 96 | 3,962 | SH | DFND | 6 | 2,261 | 0 | 1,701 | |
施乐控股公司 | COM新闻 | 98421M106 | 422 | 17,402 | SH | DFND | 7 | 17,402 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 15 | 620 | SH | DFND | 0 | 0 | 620 | ||
Xilinx Inc. | COM | 983919101 | 144 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 407 | 3,281 | SH | DFND | 5 | 3,281 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 2,326 | 18,770 | SH | DFND | 6 | 8,702 | 0 | 10,068 | |
Xilinx Inc. | COM | 983919101 | 8,970 | 72,398 | SH | DFND | 7 | 72,398 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 290,502 | 2,344,650 | SH | DFND | 8 | 2,344,650 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 11,305 | 300,108 | SH | DFND | 11 | 258,408 | 0 | 41,700 | |
XPENG Inc. | 广告 | 98422D105 | 14 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
XPENG Inc. | 广告 | 98422D105 | 398 | 10,911 | SH | DFND | 7 | 10,911 | 0 | 0 | |
XPO物流公司 | COM | 983793100 | 51 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
XPO物流公司 | COM | 983793100 | 47 | 385 | SH | DFND | 6 | 385 | 0 | 0 | |
XPO物流公司 | COM | 983793100 | 127 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 1,519 | 14,438 | SH | DFND | 2 | 14,438 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 1,441 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 588 | 5,593 | SH | DFND | 5 | 5,593 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 50,893 | 483,866 | SH | DFND | 6 | 483,866 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 535 | 5,091 | SH | DFND | 7 | 5,091 | 0 | 0 | |
雅拉集团有限公司 | 广告 | 98459U103 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
雅拉集团有限公司 | 广告 | 98459U103 | 278 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
Yamana Gold Inc. | COM | 98462Y100 | 18 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 11 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 583 | 134,225 | SH | DFND | 7 | 134,225 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 22 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 29 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 209 | 3,268 | SH | DFND | 7 | 3,268 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 7,554 | 117,914 | SH | DFND | 14 | 117,914 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 133,076 | 2,077,364 | SH | DFND | 16 | 2,077,364 | 0 | 0 | |
Yext Inc. | COM | 98585N106 | 174 | 12,003 | SH | DFND | 5 | 12,003 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 942 | 8,706 | SH | DFND | 2 | 8,706 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 1,392 | 12,868 | SH | DFND | 3 | 12,868 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 420 | 3,881 | SH | DFND | 5 | 3,881 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 7,185 | 66,419 | SH | DFND | 6 | 57,940 | 0 | 8,479 | |
百胜餐饮集团 | COM | 988498101 | 9,994 | 92,381 | SH | DFND | 7 | 92,381 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 549 | 9,264 | SH | DFND | 2 | 9,264 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 352 | 5,943 | SH | DFND | 3 | 5,943 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 251 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 1,309 | 22,100 | SH | DFND | 6 | 22,100 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 612 | 10,340 | SH | DFND | 7 | 10,340 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 24 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 27,462 | 464,203 | SH | DFND | 14 | 433,863 | 0 | 30,340 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 62,805 | 1,061,572 | SH | DFND | 16 | 949,272 | 0 | 112,300 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 378,043 | 6,384,782 | SH | DFND | 17 | 6,384,782 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 87,261 | 1,477,379 | SH | DFND | 18 | 1,383,179 | 0 | 94,200 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 410 | 6,917 | SH | DFND | 6,800 | 0 | 117 | ||
YUMANITY治疗公司 | COM | 98872L102 | 3,935 | 217,414 | SH | DFND | 6 | 217,414 | 0 | 0 | |
赛实验室有限公司 | adr | 98887Q104 | 137 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
赛实验室有限公司 | adr | 98887Q104 | 867 | 6,499 | SH | DFND | 7 | 6,499 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 64,318 | 132,566 | SH | DFND | 2 | 132,566 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 457 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 19,823 | 40,858 | SH | DFND | 6 | 40,858 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 269 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 36,940 | 76,136 | SH | DFND | 9 | 58,136 | 0 | 18,000 | |
斑马科技公司 | CL A | 989207105 | 20,378 | 42,000 | SH | DFND | 13 | 42,000 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 1,987 | 3,859 | SH | DFND | 3,859 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 371 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 408 | 3,073 | SH | DFND | 5 | 3,073 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 318,123 | 2,398,759 | SH | DFND | 6 | 2,398,759 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 160 | 1,204 | SH | DFND | 7 | 1,204 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 1,616 | 12,185 | SH | DFND | 12 | 12,185 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 584 | 4,400 | SH | DFND | 16 | 4,400 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 26,021 | 196,205 | SH | DFND | 17 | 196,205 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 12 | 87 | SH | DFND | 87 | 0 | 0 | ||
ZENTALIS制药公司 | COM | 98943L107 | 14,197 | 327,197 | SH | DFND | 6 | 327,197 | 0 | 0 | |
泽普健康公司 | 赞助ADS | 98945L105 | 15,836 | 1,470,340 | SH | DFND | 16 | 1,296,466 | 0 | 173,874 | |
Zillow集团公司 | CL A | 98954M101 | 24 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 42 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 90 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 47 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 206 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 7,392 | 57,019 | SH | DFND | 6 | 57,019 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 201 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | |
Zillow集团公司 | 备注1.500%7/0 | 98954MAC5 | 23,931 | 14,250,000 | PRN | DFND | 6 | 14,250,000 | 0 | 0 | |
Zillow集团公司 | 备注2.750%5/1 | 98954MAH4 | 65,520 | 31,500,000 | PRN | DFND | 6 | 31,500,000 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 5,972 | 37,305 | SH | DFND | 2 | 36,655 | 0 | 650 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 1,331 | 8,314 | SH | DFND | 3 | 8,314 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 579 | 3,620 | SH | DFND | 5 | 3,620 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 401 | 2,502 | SH | DFND | 7 | 2,502 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 22,591 | 141,122 | SH | DFND | 14 | 141,122 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 41,855 | 261,465 | SH | DFND | 16 | 79,675 | 0 | 181,790 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 335,820 | 2,097,829 | SH | DFND | 17 | 2,097,829 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 42,578 | 265,980 | SH | DFND | 18 | 252,580 | 0 | 13,400 | |
Zion Bancorporation N A | COM | 989701107 | 3 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 162 | 2,943 | SH | DFND | 5 | 2,943 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 772 | 14,041 | SH | DFND | 6 | 14,041 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 100 | 1,815 | SH | DFND | 7 | 1,815 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 49 | 883 | SH | DFND | 0 | 0 | 883 | ||
Zoetis Inc. | CL A | 98978V103 | 2,929 | 18,599 | SH | DFND | 2 | 18,599 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 10,180 | 64,645 | SH | DFND | 3 | 64,645 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 1,477 | 9,379 | SH | DFND | 5 | 9,379 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 81,932 | 520,271 | SH | DFND | 6 | 515,586 | 0 | 4,685 | |
Zoetis Inc. | CL A | 98978V103 | 8,572 | 54,431 | SH | DFND | 7 | 54,431 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 6 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 11 | 67 | SH | DFND | 67 | 0 | 0 | ||
Zgenix Inc. | COM新闻 | 98978L204 | 7 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
Zgenix Inc. | COM新闻 | 98978L204 | 52,948 | 2,712,523 | SH | DFND | 6 | 2,712,523 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 1,989 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 63 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 843 | 2,623 | SH | DFND | 5 | 2,623 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 1,332 | 4,146 | SH | DFND | 6 | 2,394 | 0 | 1,752 | |
变焦视频通信输入 | CL A | 98980L101 | 650 | 2,024 | SH | DFND | 7 | 2,024 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 261 | 813 | SH | DFND | 10 | 813 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 11 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 57 | 176 | SH | DFND | 0 | 0 | 176 | ||
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 114,066 | 2,332,633 | SH | DFND | 6 | 2,332,633 | 0 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 1,391 | 28,451 | SH | DFND | 12 | 28,451 | 0 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 10 | 197 | SH | DFND | 197 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 46,196 | 269,100 | SH | DFND | 2 | 269,100 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 396 | 2,308 | SH | DFND | 5 | 2,308 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 161 | 940 | SH | DFND | 6 | 940 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 148 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 23,776 | 138,500 | SH | DFND | 9 | 103,000 | 0 | 35,500 | |
Zscaler Inc. | COM | 98980G102 | 15,279 | 89,000 | SH | DFND | 13 | 89,000 | 0 | 0 | |
中通快递开曼群岛公司 | 赞助ADS A | 98980A105 | 246 | 8,427 | SH | DFND | 5 | 8,427 | 0 | 0 | |
中通快递开曼群岛公司 | 赞助ADS A | 98980A105 | 171 | 5,856 | SH | DFND | 6 | 1,856 | 0 | 4,000 | |
中通快递开曼群岛公司 | 赞助ADS A | 98980A105 | 1,823 | 62,552 | SH | DFND | 7 | 62,552 | 0 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 231 | 15,604 | SH | DFND | 5 | 15,604 | 0 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 35,934 | 1,137,884 | SH | DFND | 6 | 1,137,884 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 56 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 163,184 | 15,982,763 | SH | DFND | 6 | 15,982,763 | 0 | 0 |