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。 |
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美国证券交易委员会
华盛顿特区,20549 表格13F 表格13F信息表 |
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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 | 股或 | 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 | 91 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 169,625 | 1,138,727 | SH | DFND | 6 | 1,136,902 | 0 | 1,825 | |
1Life Healthcare Inc. | COM | 68269G107 | 466 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 27,252 | 1,551,058 | SH | DFND | 6 | 1,551,058 | 0 | 0 | |
第22世纪集团公司 | COM | 90137F103 | 60 | 19,500 | SH | DFND | 6 | 0 | 0 | 19,500 | |
360数科 | 美国副总统 | 88557W101 | 31 | 1,337 | SH | DFND | 5 | 1,337 | 0 | 0 | |
360数科 | 美国副总统 | 88557W101 | 468 | 20,396 | SH | DFND | 7 | 20,396 | 0 | 0 | |
360数科 | 美国副总统 | 88557W101 | 55 | 2,400 | SH | DFND | 12 | 0 | 0 | 2,400 | |
3M CO | COM | 88579Y101 | 24,654 | 138,795 | SH | DFND | 2 | 138,610 | 0 | 185 | |
3M CO | COM | 88579Y101 | 21,207 | 119,391 | SH | DFND | 3 | 119,391 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,658 | 20,596 | SH | DFND | 5 | 20,596 | 0 | 0 | |
3M CO | COM | 88579Y101 | 390,234 | 2,196,891 | SH | DFND | 6 | 2,133,609 | 0 | 63,282 | |
3M CO | COM | 88579Y101 | 13,759 | 77,458 | SH | DFND | 7 | 77,458 | 0 | 0 | |
3M CO | COM | 88579Y101 | 693 | 3,897 | SH | DFND | 9 | 3,897 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,349 | 13,222 | SH | DFND | 12 | 13,222 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7 | 41 | SH | DFND | 16 | 41 | 0 | 0 | |
前程无忧 | 赞助美国存托股份 | 316827104 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
前程无忧 | 赞助美国存托股份 | 316827104 | 48 | 972 | SH | DFND | 6 | 972 | 0 | 0 | |
前程无忧 | 赞助美国存托股份 | 316827104 | 178 | 3,648 | SH | DFND | 7 | 3,648 | 0 | 0 | |
前程无忧 | 赞助美国存托股份 | 316827104 | 20 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
89BIO公司 | COM | 282559103 | 10,514 | 804,420 | SH | DFND | 6 | 804,420 | 0 | 0 | |
A10网络公司 | COM | 002121101 | 5 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
A10网络公司 | COM | 002121101 | 870 | 52,503 | SH | DFND | 6 | 51,400 | 0 | 1,103 | |
A10网络公司 | COM | 002121101 | 26 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
AAR公司 | COM | 000361105 | 359 | 9,192 | SH | DFND | 2 | 9,192 | 0 | 0 | |
AAR公司 | COM | 000361105 | 24 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
AAR公司 | COM | 000361105 | 20,076 | 514,374 | SH | DFND | 6 | 514,120 | 0 | 254 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 23 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 404 | 10,587 | SH | DFND | 3 | 10,587 | 0 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 422 | 11,044 | SH | DFND | 5 | 11,044 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 253,355 | 1,800,163 | SH | DFND | 2 | 1,727,095 | 0 | 73,068 | |
雅培实验室 | COM | 002824100 | 67,469 | 479,389 | SH | DFND | 3 | 479,389 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 152 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 2,393 | 17,004 | SH | DFND | 5 | 17,004 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 1,087,041 | 7,723,752 | SH | DFND | 6 | 7,694,925 | 0 | 28,827 | |
雅培实验室 | COM | 002824100 | 3,900 | 27,713 | SH | DFND | 7 | 27,713 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 20 | 139 | SH | DFND | 16 | 139 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 70,604 | 521,450 | SH | DFND | 2 | 505,758 | 0 | 15,692 | |
艾伯维公司 | COM | 00287Y109 | 55,441 | 409,458 | SH | DFND | 3 | 409,458 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 188 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 2,745 | 20,272 | SH | DFND | 5 | 20,272 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 1,965,392 | 14,515,453 | SH | DFND | 6 | 14,467,418 | 0 | 48,035 | |
艾伯维公司 | COM | 00287Y109 | 17,589 | 129,907 | SH | DFND | 7 | 129,907 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 844 | 6,187 | SH | DFND | 9 | 6,187 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 6,653 | 49,134 | SH | DFND | 12 | 49,134 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 98 | 722 | SH | DFND | 15 | 722 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 20,165 | 148,926 | SH | DFND | 16 | 148,926 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 33,931 | 250,601 | SH | DFND | 18 | 54,001 | 0 | 196,600 | |
艾伯维公司 | COM | 00287Y109 | 460,105 | 3,398,115 | SH | DFND | 19 | 3,398,115 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 49,482 | 365,447 | SH | DFND | 20 | 349,147 | 0 | 16,300 | |
Abeona治疗公司 | COM | 00289Y107 | 110 | 325,000 | SH | DFND | 6 | 320,000 | 0 | 5,000 | |
香港仔亚太区收入 | COM | 003009107 | 136 | 35,486 | SH | DFND | 2 | 35,486 | 0 | 0 | |
香港仔标准黄金ETF树 | PHYSCL金SHS | 00326A104 | 19 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
香港仔标准黄金ETF树 | PHYSCL金SHS | 00326A104 | 7,824 | 445,543 | SH | DFND | 3 | 445,543 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 2 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 81 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 442 | 1,231 | SH | DFND | 6 | 648 | 0 | 583 | |
Abied Inc. | COM | 003654100 | 594 | 1,653 | SH | DFND | 7 | 1,653 | 0 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 853 | 19,424 | SH | DFND | 6 | 19,000 | 0 | 424 | |
学院体育和户外活动 | COM | 00402L107 | 48 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 26 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 24 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 134 | 2,211 | SH | DFND | 6 | 0 | 0 | 2,211 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 13,554 | 223,300 | SH | DFND | 20 | 223,300 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 221 | 9,468 | SH | DFND | 5 | 9,468 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 154 | 6,580 | SH | DFND | 6 | 480 | 0 | 6,100 | |
阿卡迪亚制药公司 | COM | 004225108 | 16 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 35,163 | 84,823 | SH | DFND | 2 | 84,261 | 0 | 562 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 78,697 | 189,837 | SH | DFND | 3 | 189,837 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 33 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 8,997 | 21,703 | SH | DFND | 5 | 21,703 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,633,741 | 3,940,999 | SH | DFND | 6 | 3,904,608 | 0 | 36,391 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 16,056 | 38,730 | SH | DFND | 7 | 38,730 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 2,144 | 5,136 | SH | DFND | 9 | 5,136 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,492 | 3,600 | SH | DFND | 12 | 0 | 0 | 3,600 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 23 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 14 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 2,524 | 6,089 | SH | DFND | 16 | 6,089 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 327 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 18,663 | 708,017 | SH | DFND | 6 | 708,017 | 0 | 0 | |
成就生命科学公司 | COM | 004468500 | 264 | 33,967 | SH | DFND | 6 | 33,500 | 0 | 467 | |
ACI全球公司 | COM | 004498101 | 12 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 220,811 | 6,363,443 | SH | DFND | 8 | 6,025,841 | 0 | 337,602 | |
ACLARIS治疗公司 | COM | 00461U105 | 80 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
ACLARIS治疗公司 | COM | 00461U105 | 531 | 36,509 | SH | DFND | 6 | 36,000 | 0 | 509 | |
动视暴雪公司 | COM | 00507V109 | 301 | 4,525 | SH | DFND | 2 | 4,525 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 47 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 557 | 8,377 | SH | DFND | 5 | 8,377 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 7,403 | 111,273 | SH | DFND | 6 | 89,179 | 0 | 22,094 | |
动视暴雪公司 | COM | 00507V109 | 6,185 | 92,962 | SH | DFND | 7 | 92,962 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 264 | 3,947 | SH | DFND | 9 | 3,947 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 6 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 21 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 39 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 3,516 | 16,609 | SH | DFND | 6 | 8,991 | 0 | 7,618 | |
敏锐品牌公司 | COM | 00508Y102 | 531 | 2,507 | SH | DFND | 7 | 2,507 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 86 | 408 | SH | DFND | 12 | 0 | 0 | 408 | |
Acumen制药公司 | COM | 00509G209 | 4,071 | 602,266 | SH | DFND | 6 | 602,266 | 0 | 0 | |
Adagio治疗公司 | COM | 00534A102 | 3,630 | 500,014 | SH | DFND | 6 | 500,014 | 0 | 0 | |
Addus家庭护理公司 | COM | 006739106 | 922 | 9,864 | SH | DFND | 2 | 9,864 | 0 | 0 | |
Addus家庭护理公司 | COM | 006739106 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ADIENT PLC | Ord SHS | G0084W101 | 29 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
ADIENT PLC | Ord SHS | G0084W101 | 114,418 | 2,389,673 | SH | DFND | 8 | 2,273,421 | 0 | 116,252 | |
Adobe Systems公司 | COM | 00724F101 | 219,813 | 387,636 | SH | DFND | 2 | 370,872 | 0 | 16,764 | |
Adobe Systems公司 | COM | 00724F101 | 55,019 | 97,025 | SH | DFND | 3 | 97,025 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 586 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 4,552 | 8,028 | SH | DFND | 5 | 8,028 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 962,779 | 1,697,844 | SH | DFND | 6 | 1,692,788 | 0 | 5,056 | |
Adobe Systems公司 | COM | 00724F101 | 15,038 | 26,520 | SH | DFND | 7 | 26,520 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 1,489 | 2,622 | SH | DFND | 9 | 2,622 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 4,588 | 8,091 | SH | DFND | 12 | 5,352 | 0 | 2,739 | |
Adobe Systems公司 | COM | 00724F101 | 15 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 8,358 | 14,740 | SH | DFND | 15 | 14,740 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 20 | 35 | SH | DFND | 16 | 35 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 3,550 | 6,260 | SH | DFND | 18 | 6,260 | 0 | 0 | |
Adtran Inc. | COM | 00738A106 | 5 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
Adtran Inc. | COM | 00738A106 | 678 | 29,705 | SH | DFND | 6 | 29,000 | 0 | 705 | |
Adtran Inc. | COM | 00738A106 | 16 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 117 | 488 | SH | DFND | 2 | 179 | 0 | 309 | |
先进汽车零部件公司 | COM | 00751Y106 | 210 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 172 | 715 | SH | DFND | 6 | 715 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 396 | 1,652 | SH | DFND | 7 | 1,652 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 7 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 51 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 2,203 | 16,182 | SH | DFND | 5 | 16,182 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 839 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 66 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 2,844 | 19,767 | SH | DFND | 5 | 19,767 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 350,154 | 2,433,315 | SH | DFND | 6 | 2,432,131 | 0 | 1,184 | |
美国超微公司 | COM | 007903107 | 2,560 | 17,792 | SH | DFND | 7 | 17,792 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 216 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
美国超微公司 | COM | 007903107 | 12 | 81 | SH | DFND | 16 | 81 | 0 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 5 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 863 | 18,254 | SH | DFND | 6 | 18,000 | 0 | 254 | |
ADVANSIX Inc. | COM | 00773T101 | 120 | 2,534 | SH | DFND | 9 | 2,534 | 0 | 0 | |
Aegon N V | 纽约注册中心SHS | 007924103 | 136 | 27,602 | SH | DFND | 5 | 27,602 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 44 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 1,417 | 21,657 | SH | DFND | 6 | 21,381 | 0 | 276 | |
AerCap控股公司 | 自蔓延 | N00985106 | 41,629 | 636,340 | SH | DFND | 8 | 636,340 | 0 | 0 | |
AES公司 | COM | 00130H105 | 495 | 20,357 | SH | DFND | 2 | 14,604 | 0 | 5,753 | |
AES公司 | COM | 00130H105 | 211 | 8,690 | SH | DFND | 3 | 8,690 | 0 | 0 | |
AES公司 | COM | 00130H105 | 184 | 7,592 | SH | DFND | 5 | 7,592 | 0 | 0 | |
AES公司 | COM | 00130H105 | 3,316 | 136,449 | SH | DFND | 6 | 121,763 | 0 | 14,686 | |
AES公司 | COM | 00130H105 | 140 | 5,754 | SH | DFND | 7 | 5,754 | 0 | 0 | |
AES公司 | COM | 00130H105 | 17,998 | 740,649 | SH | DFND | 8 | 740,649 | 0 | 0 | |
AES公司 | COM | 00130H105 | 7 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
中的关联经理组 | COM | 008252108 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
中的关联经理组 | COM | 008252108 | 34 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
中的关联经理组 | COM | 008252108 | 501 | 3,043 | SH | DFND | 6 | 3,000 | 0 | 43 | |
中的关联经理组 | COM | 008252108 | 158 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
确认Hldgs Inc. | COM CL A | 00827B106 | 50 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
确认Hldgs Inc. | COM CL A | 00827B106 | 364 | 3,621 | SH | DFND | 6 | 3,621 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 22,621 | 387,405 | SH | DFND | 2 | 380,045 | 0 | 7,360 | |
Aflac Inc. | COM | 001055102 | 1,491 | 25,532 | SH | DFND | 3 | 25,532 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 629 | 10,765 | SH | DFND | 5 | 10,765 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 15,129 | 259,099 | SH | DFND | 6 | 117,208 | 0 | 141,891 | |
Aflac Inc. | COM | 001055102 | 370 | 6,337 | SH | DFND | 7 | 6,337 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 7 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 48 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 232 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 181 | 1,557 | SH | DFND | 9 | 1,557 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 11,498 | 72,020 | SH | DFND | 2 | 70,267 | 0 | 1,753 | |
安捷伦科技公司 | COM | 00846U101 | 331 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 626 | 3,918 | SH | DFND | 5 | 3,918 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 239,217 | 1,498,385 | SH | DFND | 6 | 1,485,702 | 0 | 12,683 | |
安捷伦科技公司 | COM | 00846U101 | 914 | 5,723 | SH | DFND | 7 | 5,723 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 919 | 5,754 | SH | DFND | 9 | 5,754 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 479 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 11 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 12 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 3 | 21 | SH | DFND | 16 | 21 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 37 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 24,882 | 468,127 | SH | DFND | 6 | 468,127 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 1,989 | 37,408 | SH | DFND | 7 | 37,408 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 957 | 18,000 | SH | DFND | 12 | 18,000 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 153,238 | 2,882,718 | SH | DFND | 16 | 2,369,318 | 0 | 513,400 | |
同意RLTY公司 | COM | 008492100 | 27 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
同意RLTY公司 | COM | 008492100 | 3,311 | 46,399 | SH | DFND | 6 | 44,699 | 0 | 1,700 | |
AIR Prods&Chems Inc. | COM | 009158106 | 96,475 | 317,081 | SH | DFND | 2 | 307,401 | 0 | 9,680 | |
AIR Prods&Chems Inc. | COM | 009158106 | 45,692 | 150,175 | SH | DFND | 3 | 150,175 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 163 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,837 | 6,037 | SH | DFND | 5 | 6,037 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,474,993 | 4,847,803 | SH | DFND | 6 | 4,843,365 | 0 | 4,438 | |
AIR Prods&Chems Inc. | COM | 009158106 | 9,968 | 32,761 | SH | DFND | 7 | 32,761 | 0 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 706 | 4,239 | SH | DFND | 2 | 3,934 | 0 | 305 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 25 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 308,532 | 1,853,159 | SH | DFND | 6 | 1,853,159 | 0 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 1,052 | 6,317 | SH | DFND | 11 | 6,317 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 453 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 61 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 357 | 3,051 | SH | DFND | 5 | 3,051 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 826 | 7,058 | SH | DFND | 6 | 3,418 | 0 | 3,640 | |
Akamai Technologies Inc. | COM | 00971T101 | 2,625 | 22,426 | SH | DFND | 7 | 22,426 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 7 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
木通治疗公司 | COM | 00972D105 | 275 | 121,698 | SH | DFND | 6 | 120,000 | 0 | 1,698 | |
AKOUOS Inc. | COM | 00973J101 | 3,956 | 465,427 | SH | DFND | 6 | 465,427 | 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 | 28 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 2,664 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 26,160 | 177,740 | SH | DFND | 20 | 177,740 | 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 | 53,841 | 6,997,505 | SH | DFND | 6 | 6,997,505 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 404 | 52,440 | SH | DFND | 7 | 52,440 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 18 | 2,400 | SH | DFND | 12 | 0 | 0 | 2,400 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 12 | 1,605 | SH | DFND | 16 | 1,605 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 7,355 | 956,452 | SH | DFND | 20 | 956,452 | 0 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 7 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 640 | 7,543 | SH | DFND | 6 | 7,500 | 0 | 43 | |
Alarm com Hldgs Inc. | COM | 011642105 | 99 | 1,170 | SH | DFND | 7 | 1,170 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 295 | 5,663 | SH | DFND | 5 | 5,663 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 1,452 | 27,876 | SH | DFND | 6 | 1,412 | 0 | 26,464 | |
Albemarle公司 | COM | 012653101 | 892 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 117 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 146 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 709,287 | 3,034,123 | SH | DFND | 6 | 3,034,123 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 336 | 1,439 | SH | DFND | 7 | 1,439 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 219 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 44,985 | 192,432 | SH | DFND | 16 | 192,432 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 54,300 | 232,279 | SH | DFND | 18 | 78,406 | 0 | 153,873 | |
Albemarle公司 | COM | 012653101 | 337,559 | 1,443,977 | SH | DFND | 19 | 1,443,977 | 0 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 38 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 3,877 | 128,404 | SH | DFND | 6 | 120,104 | 0 | 8,300 | |
艾伯森COS公司 | 普通股 | 013091103 | 90 | 2,976 | SH | DFND | 7 | 2,976 | 0 | 0 | |
Albireo Pharma Inc. | COM | 01345P106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
Albireo Pharma Inc. | COM | 01345P106 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
Albireo Pharma Inc. | COM | 01345P106 | 7,083 | 304,109 | SH | DFND | 6 | 304,109 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 80 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 3,294 | 55,289 | SH | DFND | 6 | 14,000 | 0 | 41,289 | |
阿尔康股份公司 | Ord SHS | H01301128 | 877 | 9,963 | SH | DFND | 2 | 9,963 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 152 | 1,722 | SH | DFND | 3 | 1,722 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 3,534 | 40,097 | SH | DFND | 5 | 40,097 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 1,230 | 13,954 | SH | DFND | 6 | 13,954 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 2,515 | 28,530 | SH | DFND | 7 | 28,530 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 217,491 | 2,467,377 | SH | DFND | 11 | 1,470,377 | 0 | 997,000 | |
ALECTOR Inc. | COM | 014442107 | 304 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 24 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 46,379 | 2,245,951 | SH | DFND | 6 | 2,245,612 | 0 | 339 | |
Alexander&Baldwin Inc New | COM | 014491104 | 98 | 3,916 | SH | DFND | 3 | 3,916 | 0 | 0 | |
Alexander&Baldwin Inc New | COM | 014491104 | 8 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
Alexander&Baldwin Inc New | COM | 014491104 | 52,678 | 2,099,543 | SH | DFND | 8 | 2,008,958 | 0 | 90,585 | |
亚历山大市房地产情商 | COM | 015271109 | 13 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 282 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 171 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 2,306 | 10,341 | SH | DFND | 6 | 5,709 | 0 | 4,632 | |
亚历山大市房地产情商 | COM | 015271109 | 319 | 1,430 | SH | DFND | 7 | 1,430 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 28,555 | 128,072 | SH | DFND | 11 | 128,072 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 2,258 | 156,202 | SH | DFND | 6 | 156,202 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 1,315 | 90,943 | SH | DFND | 7 | 90,943 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 51 | 3,498 | SH | DFND | 16 | 3,498 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 1,106 | 9,310 | SH | DFND | 2 | 9,005 | 0 | 305 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 83 | 696 | SH | DFND | 3 | 696 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 6 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 3,032 | 25,528 | SH | DFND | 5 | 25,528 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 2,637 | 22,202 | SH | DFND | 6 | 22,202 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 1,985 | 16,712 | SH | DFND | 12 | 16,712 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 646 | 5,434 | SH | DFND | 16 | 0 | 0 | 5,434 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 9,071 | 76,358 | SH | DFND | 18 | 76,358 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 2 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 2 | 21 | SH | DFND | 20 | 21 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 3,495 | 5,318 | SH | DFND | 2 | 5,318 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 2,680 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 653 | 993 | SH | DFND | 5 | 993 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 2,257 | 3,435 | SH | DFND | 6 | 2,092 | 0 | 1,343 | |
Align Technology Inc. | COM | 016255101 | 568 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
Alkami科技公司 | COM | 01644J108 | 359 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
Alkami科技公司 | COM | 01644J108 | 31,043 | 1,547,516 | SH | DFND | 6 | 1,547,516 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 121 | 5,212 | SH | DFND | 5 | 5,212 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 650 | 27,950 | SH | DFND | 6 | 22,896 | 0 | 5,054 | |
Alkermes PLC | 自蔓延 | G01767105 | 51 | 2,173 | SH | DFND | 12 | 0 | 0 | 2,173 | |
ALLBIRDS Inc. | COM CL A | 01675A109 | 437 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
ALLBIRDS Inc. | COM CL A | 01675A109 | 39,776 | 2,637,666 | SH | DFND | 6 | 2,637,666 | 0 | 0 | |
Alleghany Corp MD | COM | 017175100 | 285 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
Alleghany Corp MD | COM | 017175100 | 88 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
Alleghany Corp MD | COM | 017175100 | 17 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
Alleghany Corp MD | COM | 017175100 | 91 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
Alleghany Corp MD | COM | 017175100 | 248,398 | 372,081 | SH | DFND | 8 | 372,081 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 1,316 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 39 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 68,779 | 367,724 | SH | DFND | 6 | 367,724 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 43 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 26 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 141 | 1,064 | SH | DFND | 5 | 1,064 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 95,785 | 723,236 | SH | DFND | 6 | 716,978 | 0 | 6,258 | |
Alcion PLC | Ord SHS | G0176J109 | 1,858 | 14,029 | SH | DFND | 7 | 14,029 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 6 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 517 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 156 | 4,303 | SH | DFND | 5 | 4,303 | 0 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 54,015 | 1,492,956 | SH | DFND | 6 | 1,492,956 | 0 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 27 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 2,426 | 36,560 | SH | DFND | 6 | 36,390 | 0 | 170 | |
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 | 139 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
联盟数据系统公司 | COM | 018581108 | 1,302 | 19,552 | SH | DFND | 6 | 19,467 | 0 | 85 | |
联盟数据系统公司 | COM | 018581108 | 235,623 | 3,539,483 | SH | DFND | 8 | 3,478,739 | 0 | 60,744 | |
联盟数据系统公司 | COM | 018581108 | 40 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 342 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 25,365 | 519,351 | SH | DFND | 20 | 519,351 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 14 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 467 | 7,597 | SH | DFND | 5 | 7,597 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 245,363 | 3,991,584 | SH | DFND | 6 | 3,981,069 | 0 | 10,515 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 2,515 | 40,921 | SH | DFND | 7 | 40,921 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 148 | 4,069 | SH | DFND | 6 | 1,638 | 0 | 2,431 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 685 | 18,840 | SH | DFND | 7 | 18,840 | 0 | 0 | |
好事达公司 | COM | 020002101 | 2,862 | 24,324 | SH | DFND | 2 | 22,324 | 0 | 2,000 | |
好事达公司 | COM | 020002101 | 960 | 8,156 | SH | DFND | 3 | 8,156 | 0 | 0 | |
好事达公司 | COM | 020002101 | 552 | 4,690 | SH | DFND | 5 | 4,690 | 0 | 0 | |
好事达公司 | COM | 020002101 | 14,900 | 126,647 | SH | DFND | 6 | 62,356 | 0 | 64,291 | |
好事达公司 | COM | 020002101 | 290 | 2,466 | SH | DFND | 7 | 2,466 | 0 | 0 | |
好事达公司 | COM | 020002101 | 5 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 254 | 5,329 | SH | DFND | 5 | 5,329 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 6,649 | 139,653 | SH | DFND | 6 | 136,151 | 0 | 3,502 | |
Ally FINL Inc. | COM | 02005N100 | 478 | 10,039 | SH | DFND | 7 | 10,039 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 24 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 90 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 17 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 288 | 1,696 | SH | DFND | 5 | 1,696 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 35,106 | 207,019 | SH | DFND | 6 | 204,848 | 0 | 2,171 | |
Alnylam制药公司 | COM | 02043Q107 | 163 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 1,887 | 30,901 | SH | DFND | 6 | 30,901 | 0 | 0 | |
阿尔法PRO科技有限公司 | COM | 020772109 | 161 | 26,900 | SH | DFND | 6 | 26,500 | 0 | 400 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 523,474 | 180,908 | SH | DFND | 2 | 172,994 | 0 | 7,914 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 28,213 | 9,750 | SH | DFND | 3 | 9,750 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 1,308 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 27,006 | 9,333 | SH | DFND | 5 | 9,333 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 1,349,860 | 466,500 | SH | DFND | 6 | 458,871 | 0 | 7,629 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 17,133 | 5,921 | SH | DFND | 7 | 5,921 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 2,125 | 726 | SH | DFND | 9 | 726 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 2,604 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 20 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 350 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 2,422 | 837 | SH | DFND | 16 | 837 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 148,349 | 51,207 | SH | DFND | 2 | 47,185 | 0 | 4,022 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 55,783 | 19,255 | SH | DFND | 3 | 19,255 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 29 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 37,549 | 12,961 | SH | DFND | 5 | 12,961 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 1,872,221 | 646,253 | SH | DFND | 6 | 638,422 | 0 | 7,831 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 18,179 | 6,275 | SH | DFND | 7 | 6,275 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 2,523 | 865 | SH | DFND | 9 | 865 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 11,061 | 3,818 | SH | DFND | 12 | 2,948 | 0 | 870 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 12 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 20,705 | 7,147 | SH | DFND | 15 | 7,147 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 26,942 | 9,300 | SH | DFND | 16 | 9,300 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 53,928 | 18,615 | SH | DFND | 18 | 567 | 0 | 18,048 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 37,717 | 13,019 | SH | DFND | 19 | 13,019 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 774 | 267 | SH | DFND | 267 | 0 | 0 | ||
阿尔卑斯山收入PPTY TR公司 | COM | 02083X103 | 3,419 | 170,621 | SH | DFND | 8 | 170,621 | 0 | 0 | |
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 223 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
Altair ENGR Inc. | COM CL A | 021369103 | 10 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
Altair ENGR Inc. | COM CL A | 021369103 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
Altair ENGR Inc. | COM CL A | 021369103 | 188 | 2,426 | SH | DFND | 6 | 2,426 | 0 | 0 | |
Altair ENGR Inc. | COM CL A | 021369103 | 74 | 954 | SH | DFND | 7 | 954 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 290 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 23 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 16,813 | 277,895 | SH | DFND | 6 | 277,895 | 0 | 0 | |
Alteryx Inc. | NOTE 0.500% 8/0 | 02156BAD5 | 18,876 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
Alteryx Inc. | NOTE 1.000% 8/0 | 02156BAF0 | 17,975 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 2,413 | 50,918 | SH | DFND | 2 | 50,908 | 0 | 10 | |
奥驰亚 | COM | 02209S103 | 3,887 | 82,013 | SH | DFND | 3 | 82,013 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 687 | 14,489 | SH | DFND | 5 | 14,489 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 208,423 | 4,398,038 | SH | DFND | 6 | 4,089,241 | 0 | 308,797 | |
奥驰亚 | COM | 02209S103 | 14,564 | 307,319 | SH | DFND | 7 | 307,319 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 370,456 | 7,817,174 | SH | DFND | 8 | 7,817,174 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 411 | 8,663 | SH | DFND | 9 | 8,663 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 7 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 7 | 142 | SH | DFND | 16 | 142 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 539,510 | 161,804 | SH | DFND | 2 | 154,809 | 0 | 6,995 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 53,726 | 16,113 | SH | DFND | 3 | 16,113 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 1,007 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 20,940 | 6,280 | SH | DFND | 5 | 6,280 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 4,477,595 | 1,342,873 | SH | DFND | 6 | 1,342,700 | 0 | 173 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 12,520 | 3,755 | SH | DFND | 7 | 3,755 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 2,623 | 785 | SH | DFND | 9 | 785 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 8,929 | 2,678 | SH | DFND | 12 | 2,373 | 0 | 305 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 37,861 | 11,355 | SH | DFND | 15 | 11,355 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 140 | 42 | SH | DFND | 16 | 42 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 23,330 | 6,997 | SH | DFND | 18 | 572 | 0 | 6,425 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 125,978 | 37,782 | SH | DFND | 19 | 37,782 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 1,447 | 434 | SH | DFND | 434 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 209 | 74,785 | SH | DFND | 5 | 74,785 | 0 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 1,104 | 394,400 | SH | DFND | 7 | 394,400 | 0 | 0 | |
AMC ENTMT Hldgs Inc. | CL A COM | 00165C104 | 33 | 1,204 | SH | DFND | 5 | 1,204 | 0 | 0 | |
AMC ENTMT Hldgs Inc. | CL A COM | 00165C104 | 294 | 10,800 | SH | DFND | 6 | 4,500 | 0 | 6,300 | |
AMC ENTMT Hldgs Inc. | CL A COM | 00165C104 | 119 | 4,384 | SH | DFND | 7 | 4,384 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 5,178 | 431,100 | SH | DFND | 2 | 431,100 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 283 | 23,591 | SH | DFND | 5 | 23,591 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 852 | 70,912 | SH | DFND | 6 | 54,704 | 0 | 16,208 | |
AMCOR PLC | 订单 | G0250X107 | 1,342 | 111,709 | SH | DFND | 7 | 111,709 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 83 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 9,042 | 120,812 | SH | DFND | 6 | 114,695 | 0 | 6,117 | |
安多克有限公司 | 自蔓延 | G02602103 | 2,065 | 27,586 | SH | DFND | 7 | 27,586 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 476 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 65 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 114 | 1,100 | SH | DFND | 6 | 0 | 0 | 1,100 | |
美国WTR公司 | COM | 029899101 | 92 | 891 | SH | DFND | 7 | 891 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 260 | 2,524 | SH | DFND | 9 | 2,524 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 52 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
AMERANT Bancorp Inc. | CL A | 023576101 | 534 | 15,468 | SH | DFND | 6 | 15,195 | 0 | 273 | |
美国 | COM | 023586100 | 29 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
美国 | COM | 023586100 | 30 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
美国 | COM | 023586100 | 7,282 | 10,027 | SH | DFND | 6 | 9,692 | 0 | 335 | |
美国 | COM | 023586100 | 460 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 1,045 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 173 | 1,939 | SH | DFND | 5 | 1,939 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 150,324 | 1,688,841 | SH | DFND | 6 | 1,678,087 | 0 | 10,754 | |
阿莫林公司 | COM | 023608102 | 3,783 | 42,505 | SH | DFND | 7 | 42,505 | 0 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 63 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 303 | 14,336 | SH | DFND | 5 | 14,336 | 0 | 0 | |
美国移动SAB DE CV | 赞助ADR | 02364W204 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
美国移动SAB DE CV | 赞助ADR | 02364W204 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 63 | 3,483 | SH | DFND | 5 | 3,483 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 118 | 6,579 | SH | DFND | 6 | 6,579 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 25 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
美国资产管理公司(American Assets TR Inc.) | COM | 024013104 | 52 | 1,388 | SH | DFND | 5 | 1,388 | 0 | 0 | |
美国资产管理公司(American Assets TR Inc.) | COM | 024013104 | 35 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
美国资产管理公司(American Assets TR Inc.) | COM | 024013104 | 4,468 | 119,044 | SH | DFND | 11 | 119,044 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 5 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 255 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 298 | 5,201 | SH | DFND | 6 | 0 | 0 | 5,201 | |
美国鹰牌服装店 | COM | 02553E106 | 1,124 | 44,398 | SH | DFND | 2 | 44,398 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 2,439 | 96,318 | SH | DFND | 5 | 96,318 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 60,902 | 2,405,298 | SH | DFND | 6 | 2,405,298 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 82 | 3,258 | SH | DFND | 7 | 3,258 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 17,549 | 197,243 | SH | DFND | 2 | 189,623 | 0 | 7,620 | |
美国Elec PWR公司 | COM | 025537101 | 4,664 | 52,427 | SH | DFND | 3 | 52,427 | 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 | 905 | 10,171 | SH | DFND | 5 | 10,171 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1,120,340 | 12,592,329 | SH | DFND | 6 | 12,572,795 | 0 | 19,534 | |
美国Elec PWR公司 | COM | 025537101 | 5,650 | 63,507 | SH | DFND | 7 | 63,507 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 463 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 542 | 6,094 | SH | DFND | 12 | 6,094 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1,009 | 11,339 | SH | DFND | 16 | 11,339 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 22,821 | 256,500 | SH | DFND | 20 | 247,600 | 0 | 8,900 | |
美国Elec PWR公司 | UNIT 08/01/2021 | 025537127 | 180,808 | 3,607,500 | SH | DFND | 6 | 3,607,500 | 0 | 0 | |
美国Elec PWR公司 | UNIT 08/15/2025 | 02557T307 | 253,124 | 4,812,250 | SH | DFND | 6 | 4,812,250 | 0 | 0 | |
美国Elec PWR公司 | UNIT 08/15/2025 | 02557T307 | 486 | 9,246 | SH | DFND | 12 | 9,246 | 0 | 0 | |
美国运通 | COM | 025816109 | 38,701 | 236,557 | SH | DFND | 2 | 234,222 | 0 | 2,335 | |
美国运通 | COM | 025816109 | 13,180 | 80,562 | SH | DFND | 3 | 80,562 | 0 | 0 | |
美国运通 | COM | 025816109 | 12 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
美国运通 | COM | 025816109 | 1,546 | 9,448 | SH | DFND | 5 | 9,448 | 0 | 0 | |
美国运通 | COM | 025816109 | 4,776 | 29,191 | SH | DFND | 6 | 29,191 | 0 | 0 | |
美国运通 | COM | 025816109 | 1,554 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
美国运通 | COM | 025816109 | 196 | 1,198 | SH | DFND | 15 | 1,198 | 0 | 0 | |
美国运通 | COM | 025816109 | 18,513 | 113,159 | SH | DFND | 16 | 113,159 | 0 | 0 | |
美国运通 | COM | 025816109 | 70,362 | 430,088 | SH | DFND | 18 | 91,688 | 0 | 338,400 | |
美国运通 | COM | 025816109 | 409,623 | 2,503,811 | SH | DFND | 19 | 2,503,811 | 0 | 0 | |
美国运通 | COM | 025816109 | 77,933 | 476,366 | SH | DFND | 20 | 454,966 | 0 | 21,400 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 1,562 | 11,375 | SH | DFND | 3 | 11,375 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 172 | 1,254 | SH | DFND | 5 | 1,254 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 9,046 | 65,875 | SH | DFND | 6 | 64,649 | 0 | 1,226 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 9 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 12 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 435 | 9,969 | SH | DFND | 6 | 0 | 0 | 9,969 | |
美国住宅4个租金 | CL A | 02665T306 | 25,219 | 578,276 | SH | DFND | 11 | 578,276 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 390 | 6,853 | SH | DFND | 2 | 6,853 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 365 | 6,411 | SH | DFND | 3 | 6,411 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 457 | 8,032 | SH | DFND | 5 | 8,032 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 834 | 14,672 | SH | DFND | 6 | 14,672 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 421 | 7,398 | SH | DFND | 7 | 7,398 | 0 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 3,573 | 94,823 | SH | DFND | 8 | 94,823 | 0 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 445 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 8 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 147,337 | 503,717 | SH | DFND | 2 | 493,241 | 0 | 10,476 | |
美国电塔新 | COM | 03027X100 | 62,336 | 213,114 | SH | DFND | 3 | 213,114 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 192 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 5,500 | 18,805 | SH | DFND | 5 | 18,805 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 25,207 | 86,179 | SH | DFND | 6 | 72,788 | 0 | 13,391 | |
美国电塔新 | COM | 03027X100 | 1,527 | 5,220 | SH | DFND | 7 | 5,220 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 36,378 | 124,370 | SH | DFND | 11 | 124,370 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 2,156 | 7,370 | SH | DFND | 12 | 7,370 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 7 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 7 | 25 | SH | DFND | 16 | 25 | 0 | 0 | |
美国韦尔公司 | CL A | 03044L105 | 254 | 42,100 | SH | DFND | 6 | 42,100 | 0 | 0 | |
美国伍德马克公司 | COM | 030506109 | 377 | 5,784 | SH | DFND | 2 | 5,784 | 0 | 0 | |
美国伍德马克公司 | COM | 030506109 | 9 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 73,051 | 386,800 | SH | DFND | 2 | 358,176 | 0 | 28,624 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 29,911 | 158,377 | SH | DFND | 3 | 158,377 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 192 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 957 | 5,066 | SH | DFND | 5 | 5,066 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 138,905 | 735,491 | SH | DFND | 6 | 711,747 | 0 | 23,744 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 950 | 5,028 | SH | DFND | 7 | 5,028 | 0 | 0 | |
美洲汽车市场公司(America Car-Mart Inc.) | COM | 03062T105 | 476 | 4,651 | SH | DFND | 2 | 4,651 | 0 | 0 | |
美洲汽车市场公司(America Car-Mart Inc.) | COM | 03062T105 | 11 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
美洲汽车市场公司(America Car-Mart Inc.) | COM | 03062T105 | 15 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 350 | 10,683 | SH | DFND | 6 | 0 | 0 | 10,683 | |
美国冷RLTY树 | COM | 03064D108 | 4,835 | 147,454 | SH | DFND | 11 | 147,454 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 8,020 | 26,587 | SH | DFND | 2 | 14,430 | 0 | 12,157 | |
美国企业FINL公司 | COM | 03076C106 | 7,847 | 26,012 | SH | DFND | 3 | 26,012 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 687 | 2,277 | SH | DFND | 5 | 2,277 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 5,140 | 17,038 | SH | DFND | 6 | 16,445 | 0 | 593 | |
美国企业FINL公司 | COM | 03076C106 | 344 | 1,139 | SH | DFND | 7 | 1,139 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 10 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,607 | 12,093 | SH | DFND | 2 | 12,093 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 20 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 724 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 7,034 | 52,931 | SH | DFND | 6 | 49,939 | 0 | 2,992 | |
美国卑尔根公司 | COM | 03073E105 | 809 | 6,091 | SH | DFND | 7 | 6,091 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 6,413 | 48,259 | SH | DFND | 8 | 48,259 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,962 | 14,762 | SH | DFND | 16 | 14,762 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 36,497 | 248,209 | SH | DFND | 2 | 245,936 | 0 | 2,273 | |
Ametek Inc. | COM | 031100100 | 280 | 1,906 | SH | DFND | 3 | 1,906 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 295 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 105,456 | 717,194 | SH | DFND | 6 | 717,194 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 282 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
安进 | COM | 031162100 | 7,344 | 32,643 | SH | DFND | 2 | 31,872 | 0 | 771 | |
安进 | COM | 031162100 | 17,548 | 78,001 | SH | DFND | 3 | 78,001 | 0 | 0 | |
安进 | COM | 031162100 | 3,067 | 13,635 | SH | DFND | 5 | 13,635 | 0 | 0 | |
安进 | COM | 031162100 | 799,526 | 3,553,924 | SH | DFND | 6 | 3,536,274 | 0 | 17,650 | |
安进 | COM | 031162100 | 16,718 | 74,312 | SH | DFND | 7 | 74,312 | 0 | 0 | |
安进 | COM | 031162100 | 1,460 | 6,491 | SH | DFND | 16 | 6,491 | 0 | 0 | |
安科尔科技公司(Amkor Technology Inc.) | COM | 031652100 | 26 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
安科尔科技公司(Amkor Technology Inc.) | COM | 031652100 | 1,455 | 58,684 | SH | DFND | 6 | 57,937 | 0 | 747 | |
安科尔科技公司(Amkor Technology Inc.) | COM | 031652100 | 38 | 1,521 | SH | DFND | 12 | 0 | 0 | 1,521 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 37 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 1,017 | 8,315 | SH | DFND | 6 | 7,000 | 0 | 1,315 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 141 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 86 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
Amphastar制药公司在美国 | COM | 03209R103 | 250 | 10,718 | SH | DFND | 5 | 10,718 | 0 | 0 | |
Amphastar制药公司在美国 | COM | 03209R103 | 376 | 16,155 | SH | DFND | 6 | 13,000 | 0 | 3,155 | |
安费诺公司最新消息 | CL A | 032095101 | 199 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 371 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 3,673 | 41,999 | SH | DFND | 5 | 41,999 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 540,997 | 6,185,646 | SH | DFND | 6 | 6,185,646 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 443 | 5,069 | SH | DFND | 7 | 5,069 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 2,028 | 23,187 | SH | DFND | 12 | 23,187 | 0 | 0 | |
放大能源公司的新功能 | COM | 03212B103 | 69 | 22,031 | SH | DFND | 6 | 22,031 | 0 | 0 | |
振幅增量 | COM CL A | 03213A104 | 16,565 | 312,894 | SH | DFND | 6 | 312,894 | 0 | 0 | |
ADI公司 | COM | 032654105 | 22,178 | 126,174 | SH | DFND | 2 | 121,556 | 0 | 4,618 | |
ADI公司 | COM | 032654105 | 4,677 | 26,606 | SH | DFND | 3 | 26,606 | 0 | 0 | |
ADI公司 | COM | 032654105 | 62 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,203 | 6,844 | SH | DFND | 5 | 6,844 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,625,979 | 9,250,607 | SH | DFND | 6 | 9,250,607 | 0 | 0 | |
ADI公司 | COM | 032654105 | 814 | 4,632 | SH | DFND | 7 | 4,632 | 0 | 0 | |
ADI公司 | COM | 032654105 | 4,334 | 24,657 | SH | DFND | 12 | 24,657 | 0 | 0 | |
ADI公司 | COM | 032654105 | 3,826 | 21,767 | SH | DFND | 15 | 21,767 | 0 | 0 | |
ADI公司 | COM | 032654105 | 6 | 36 | SH | DFND | 16 | 36 | 0 | 0 | |
Anaplan Inc. | COM | 03272L108 | 274 | 5,984 | SH | DFND | 5 | 5,984 | 0 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 515 | 14,824 | SH | DFND | 6 | 14,400 | 0 | 424 | |
安吉公司(Angi Inc.) | COM CL A新 | 00183L102 | 274 | 29,724 | SH | DFND | 6 | 29,300 | 0 | 424 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 83 | 3,949 | SH | DFND | 5 | 3,949 | 0 | 0 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 40,564 | 1,933,443 | SH | DFND | 6 | 1,933,443 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 169 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 54 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 1,489 | 24,586 | SH | DFND | 6 | 24,586 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 572 | 9,450 | SH | DFND | 16 | 9,450 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 3,177 | 52,466 | SH | DFND | 20 | 52,466 | 0 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 2,325 | 64,892 | SH | DFND | 8 | 64,892 | 0 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 48 | 6,082 | SH | DFND | 5 | 6,082 | 0 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 99 | 12,681 | SH | DFND | 7 | 12,681 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 632 | 1,575 | SH | DFND | 2 | 1,302 | 0 | 273 | |
ANSYS Inc. | COM | 03662Q105 | 7,730 | 19,270 | SH | DFND | 3 | 19,270 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 466 | 1,162 | SH | DFND | 5 | 1,162 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 325,695 | 811,964 | SH | DFND | 6 | 811,664 | 0 | 300 | |
ANSYS Inc. | COM | 03662Q105 | 521 | 1,298 | SH | DFND | 7 | 1,298 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 13 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 289 | 29,897 | SH | DFND | 6 | 0 | 0 | 29,897 | |
Antero Midstream公司 | COM | 03676B102 | 47 | 4,848 | SH | DFND | 7 | 4,848 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 509 | 29,113 | SH | DFND | 6 | 0 | 0 | 29,113 | |
Anthem | COM | 036752103 | 2,086 | 4,501 | SH | DFND | 2 | 4,221 | 0 | 280 | |
Anthem | COM | 036752103 | 9 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
Anthem | COM | 036752103 | 2,651 | 5,720 | SH | DFND | 5 | 5,720 | 0 | 0 | |
Anthem | COM | 036752103 | 27,471 | 59,263 | SH | DFND | 6 | 55,084 | 0 | 4,179 | |
Anthem | COM | 036752103 | 1,175 | 2,535 | SH | DFND | 7 | 2,535 | 0 | 0 | |
Anthem | COM | 036752103 | 727,579 | 1,569,615 | SH | DFND | 8 | 1,569,615 | 0 | 0 | |
Anthem | COM | 036752103 | 2,457 | 5,300 | SH | DFND | 12 | 5,300 | 0 | 0 | |
Anthem | COM | 036752103 | 17 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
Anthem | COM | 036752103 | 2,390 | 5,157 | SH | DFND | 16 | 5,157 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 265 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 22,190 | 73,828 | SH | DFND | 3 | 73,828 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 3,456 | 11,497 | SH | DFND | 5 | 11,497 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 3,691 | 12,281 | SH | DFND | 6 | 3,222 | 0 | 9,059 | |
怡安PLC | SHS CL A | G0403H108 | 649 | 2,158 | SH | DFND | 7 | 2,158 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 5 | 15 | SH | DFND | 16 | 15 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 8 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 180 | 6,697 | SH | DFND | 5 | 6,697 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 9,141 | 339,955 | SH | DFND | 6 | 303,129 | 0 | 36,826 | |
APA公司 | COM | 03743Q108 | 194 | 7,044 | SH | DFND | 9 | 7,044 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 110 | 4,100 | SH | DFND | 12 | 0 | 0 | 4,100 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 15 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 254 | 4,637 | SH | DFND | 6 | 0 | 0 | 4,637 | |
API集团公司 | COM STK | 00187Y100 | 222 | 8,600 | SH | DFND | 2 | 8,600 | 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 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
远古企业公司 | COM | 037598109 | 106,761 | 2,217,264 | SH | DFND | 8 | 2,096,457 | 0 | 120,807 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 55 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 60,771 | 839,035 | SH | DFND | 6 | 836,687 | 0 | 2,348 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 12 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
AppFolio Inc. | COM CL A | 03783C100 | 318 | 2,630 | SH | DFND | 5 | 2,630 | 0 | 0 | |
AppFolio Inc. | COM CL A | 03783C100 | 42 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
苹果 | COM | 037833100 | 1,058,131 | 5,958,950 | SH | DFND | 2 | 5,678,194 | 0 | 280,756 | |
苹果 | COM | 037833100 | 199,902 | 1,125,763 | SH | DFND | 3 | 1,125,763 | 0 | 0 | |
苹果 | COM | 037833100 | 3,082 | 17,354 | SH | DFND | 4 | 17,354 | 0 | 0 | |
苹果 | COM | 037833100 | 81,430 | 458,579 | SH | DFND | 5 | 458,579 | 0 | 0 | |
苹果 | COM | 037833100 | 2,978,477 | 16,773,537 | SH | DFND | 6 | 16,742,449 | 0 | 31,088 | |
苹果 | COM | 037833100 | 43,462 | 244,762 | SH | DFND | 7 | 244,762 | 0 | 0 | |
苹果 | COM | 037833100 | 5,438 | 30,594 | SH | DFND | 9 | 30,594 | 0 | 0 | |
苹果 | COM | 037833100 | 9,923 | 55,883 | SH | DFND | 12 | 38,104 | 0 | 17,779 | |
苹果 | COM | 037833100 | 23,661 | 133,249 | SH | DFND | 15 | 133,249 | 0 | 0 | |
苹果 | COM | 037833100 | 30,702 | 172,903 | SH | DFND | 16 | 172,903 | 0 | 0 | |
苹果 | COM | 037833100 | 37,041 | 208,600 | SH | DFND | 18 | 208,600 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,829 | 17,980 | SH | DFND | 2 | 17,980 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,416 | 8,997 | SH | DFND | 3 | 8,997 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,815 | 17,887 | SH | DFND | 5 | 17,887 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 290,760 | 1,847,735 | SH | DFND | 6 | 1,835,607 | 0 | 12,128 | |
应用材料公司 | COM | 038222105 | 14,047 | 89,268 | SH | DFND | 7 | 89,268 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,988 | 18,988 | SH | DFND | 12 | 18,988 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 31 | 194 | SH | DFND | 14 | 194 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 14 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,216 | 14,083 | SH | DFND | 16 | 14,083 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,474 | 9,370 | SH | DFND | 18 | 9,370 | 0 | 0 | |
应用分子反式公司 | COM | 03824M109 | 5,718 | 409,016 | SH | DFND | 6 | 409,016 | 0 | 0 | |
应用光电子公司 | COM | 03823U102 | 271 | 52,679 | SH | DFND | 6 | 52,000 | 0 | 679 | |
应用治疗公司 | COM | 03828A101 | 10,071 | 1,125,294 | SH | DFND | 6 | 1,125,294 | 0 | 0 | |
AppLovin公司 | COM CL A | 03831W108 | 179,381 | 1,903,042 | SH | DFND | 6 | 1,903,042 | 0 | 0 | |
AppLovin公司 | COM CL A | 03831W108 | 2,424 | 25,713 | SH | DFND | 15 | 25,713 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 20 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 124 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 126 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
APTEVO治疗公司 | COM新闻 | 03835L207 | 123 | 15,650 | SH | DFND | 6 | 15,400 | 0 | 250 | |
Aptiv PLC | 自蔓延 | G6095L109 | 90,466 | 548,447 | SH | DFND | 2 | 547,032 | 0 | 1,415 | |
Aptiv PLC | 自蔓延 | G6095L109 | 98 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 148 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 816 | 4,946 | SH | DFND | 5 | 4,946 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 200,680 | 1,216,612 | SH | DFND | 6 | 1,216,612 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 473 | 2,869 | SH | DFND | 7 | 2,869 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 2,598 | 15,750 | SH | DFND | 9 | 15,750 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 29,361 | 178,000 | SH | DFND | 10 | 178,000 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 38,203 | 231,605 | SH | DFND | 11 | 170,605 | 0 | 61,000 | |
Aptiv PLC | 自蔓延 | G6095L109 | 3,504 | 21,241 | SH | DFND | 15 | 21,241 | 0 | 0 | |
Aptiv PLC | 5.5%CNV PFD A | G6095L117 | 120,579 | 655,000 | SH | DFND | 6 | 655,000 | 0 | 0 | |
APYX医疗公司 | COM | 03837C106 | 691 | 53,939 | SH | DFND | 6 | 53,600 | 0 | 339 | |
阿拉马克 | COM | 03852U106 | 19 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 158 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 71 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
ARAVIVE Inc. | COM | 03890D108 | 83 | 37,800 | SH | DFND | 6 | 37,200 | 0 | 600 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 1,107 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 36 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 3,039 | 68,359 | SH | DFND | 6 | 6,200 | 0 | 62,159 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 152 | 3,425 | SH | DFND | 7 | 3,425 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 938 | 13,876 | SH | DFND | 2 | 13,876 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 389 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 753 | 11,138 | SH | DFND | 5 | 11,138 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 29,619 | 438,221 | SH | DFND | 6 | 402,823 | 0 | 35,398 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 2,906 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 161,073 | 2,383,086 | SH | DFND | 8 | 2,383,086 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 743 | 11,000 | SH | DFND | 12 | 10,400 | 0 | 600 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 3 | 41 | SH | DFND | 16 | 41 | 0 | 0 | |
Archrock Inc. | COM | 03957W106 | 8 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
Archrock Inc. | COM | 03957W106 | 125 | 16,707 | SH | DFND | 6 | 0 | 0 | 16,707 | |
ARCOSA Inc. | COM | 039653100 | 1,065 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 28 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 51,896 | 984,738 | SH | DFND | 6 | 984,738 | 0 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 4 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 47,893 | 1,183,428 | SH | DFND | 6 | 1,183,343 | 0 | 85 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 87 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 12,683 | 611,516 | SH | DFND | 6 | 611,516 | 0 | 0 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 3,374 | 998,200 | SH | DFND | 8 | 998,200 | 0 | 0 | |
Arena制药公司 | COM新闻 | 040047607 | 115 | 1,241 | SH | DFND | 5 | 1,241 | 0 | 0 | |
Arena制药公司 | COM新闻 | 040047607 | 189 | 2,034 | SH | DFND | 6 | 0 | 0 | 2,034 | |
战神资本公司 | COM | 04010L103 | 474 | 22,374 | SH | DFND | 2 | 22,374 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 86,959 | 1,070,005 | SH | DFND | 2 | 1,021,891 | 0 | 48,114 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 133,859 | 1,647,085 | SH | DFND | 6 | 1,647,085 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 498 | 12,863 | SH | DFND | 6 | 12,693 | 0 | 170 | |
Aran Inc. | COM | 04010E109 | 18,228 | 471,129 | SH | DFND | 8 | 450,366 | 0 | 20,763 | |
ARGENX SE | 赞助ADR | 04016X101 | 81 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 47,294 | 135,052 | SH | DFND | 6 | 135,052 | 0 | 0 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 12 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 74,146 | 1,275,961 | SH | DFND | 8 | 1,208,311 | 0 | 67,650 | |
阿里斯塔网络公司 | COM | 040413106 | 388 | 2,702 | SH | DFND | 2 | 2,702 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 407 | 2,831 | SH | DFND | 5 | 2,831 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 137,320 | 955,273 | SH | DFND | 6 | 950,149 | 0 | 5,124 | |
阿里斯塔网络公司 | COM | 040413106 | 4,873 | 33,896 | SH | DFND | 7 | 33,896 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 18 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
方舟ETF树 | 创新ETF | 00214Q104 | 205 | 2,163 | SH | DFND | 2 | 2,163 | 0 | 0 | |
方舟ETF树 | 创新ETF | 00214Q104 | 141 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
方舟ETF树 | 基因组版ETF | 00214Q302 | 77 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
方舟ETF树 | 下一个GNRTN间 | 00214Q401 | 4 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 4 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 717 | 68,318 | SH | DFND | 6 | 67,300 | 0 | 1,018 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 266 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 8 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 2 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 25,772 | 1,642,600 | SH | DFND | 16 | 1,642,600 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 44,035 | 2,806,592 | SH | DFND | 19 | 2,806,592 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 1 | 49 | SH | DFND | 20 | 49 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 62 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 8,627 | 64,254 | SH | DFND | 6 | 62,465 | 0 | 1,789 | |
Arrow ELECTRS Inc. | COM | 042735100 | 74 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 16 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 192 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 11 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 3,482 | 98,824 | SH | DFND | 8 | 98,824 | 0 | 0 | |
美国的箭头制药公司(Arrohead PharmPharmticals) | COM | 04280A100 | 55 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
美国的箭头制药公司(Arrohead PharmPharmticals) | COM | 04280A100 | 282 | 4,248 | SH | DFND | 6 | 2,500 | 0 | 1,748 | |
美国的箭头制药公司(Arrohead PharmPharmticals) | COM | 04280A100 | 84 | 1,263 | SH | DFND | 12 | 0 | 0 | 1,263 | |
Arteris Inc. | COM | 04302A104 | 21,110 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 64 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 8 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 14,031 | 294,529 | SH | DFND | 6 | 294,317 | 0 | 212 | |
Artisan Partner资产管理 | CL A | 04316A108 | 46 | 973 | SH | DFND | 12 | 0 | 0 | 973 | |
Asana Inc. | CL A | 04342Y104 | 261 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Asana Inc. | CL A | 04342Y104 | 346 | 4,641 | SH | DFND | 5 | 4,641 | 0 | 0 | |
Asana Inc. | CL A | 04342Y104 | 67,876 | 910,478 | SH | DFND | 6 | 910,393 | 0 | 85 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 552 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 123,137 | 915,313 | SH | DFND | 6 | 915,313 | 0 | 0 | |
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 176 | 22,485 | SH | DFND | 5 | 22,485 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 475 | 4,413 | SH | DFND | 2 | 3,963 | 0 | 450 | |
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 | 22 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 431,663 | 4,009,498 | SH | DFND | 8 | 3,913,664 | 0 | 95,834 | |
ASML保持N V | N Y注册表SHS | N07059210 | 6,449 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 8,464 | 10,631 | SH | DFND | 5 | 10,631 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 1,022,905 | 1,284,831 | SH | DFND | 6 | 1,284,831 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 6 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 3,935 | 4,942 | SH | DFND | 15 | 4,942 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 64,685 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 15 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 32,298 | 212,209 | SH | DFND | 6 | 209,824 | 0 | 2,385 | |
Aspen Technology Inc. | COM | 045327103 | 1,840 | 12,087 | SH | DFND | 7 | 12,087 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 28,157 | 185,000 | SH | DFND | 10 | 185,000 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 32,190 | 211,500 | SH | DFND | 11 | 158,500 | 0 | 53,000 | |
Aspen Technology Inc. | COM | 045327103 | 118 | 774 | SH | DFND | 12 | 0 | 0 | 774 | |
组装生物科学公司 | COM | 045396108 | 1,362 | 584,688 | SH | DFND | 6 | 583,688 | 0 | 1,000 | |
联合银行公司 | COM | 045487105 | 54 | 2,371 | SH | DFND | 5 | 2,371 | 0 | 0 | |
联合银行公司 | COM | 045487105 | 1,459 | 64,582 | SH | DFND | 6 | 64,073 | 0 | 509 | |
联合银行公司 | COM | 045487105 | 51 | 2,259 | SH | DFND | 7 | 2,259 | 0 | 0 | |
Assuant Inc. | COM | 04621X108 | 73 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
Assuant Inc. | COM | 04621X108 | 121 | 774 | SH | DFND | 6 | 626 | 0 | 148 | |
Assuant Inc. | COM | 04621X108 | 85 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 342 | 6,805 | SH | DFND | 5 | 6,805 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 2,435 | 48,513 | SH | DFND | 6 | 48,513 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 254 | 5,063 | SH | DFND | 7 | 5,063 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 266 | 5,292 | SH | DFND | 9 | 5,292 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 52 | 1,038 | SH | DFND | 12 | 0 | 0 | 1,038 | |
ASTEC INDS Inc. | COM | 046224101 | 8 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 23,603 | 340,745 | SH | DFND | 8 | 308,187 | 0 | 32,558 | |
阿斯利康 | 赞助ADR | 046353108 | 98,763 | 1,695,496 | SH | DFND | 2 | 1,603,115 | 0 | 92,381 | |
阿斯利康 | 赞助ADR | 046353108 | 987 | 16,949 | SH | DFND | 3 | 16,949 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 584 | 10,024 | SH | DFND | 4 | 10,024 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 401 | 6,890 | SH | DFND | 5 | 6,890 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 480,792 | 8,253,936 | SH | DFND | 6 | 8,253,936 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 2 | 31 | SH | DFND | 14 | 31 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 3,582 | 61,486 | SH | DFND | 15 | 61,486 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 3 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 3,037 | 52,141 | SH | DFND | 20 | 52,141 | 0 | 0 | |
天文公司 | COM | 046433108 | 2 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
天文公司 | COM | 046433108 | 244 | 20,297 | SH | DFND | 6 | 20,000 | 0 | 297 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 7,548 | 306,835 | SH | DFND | 2 | 291,426 | 0 | 15,409 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 3,604 | 146,500 | SH | DFND | 3 | 146,500 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 1,517 | 61,686 | SH | DFND | 5 | 61,686 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 589,229 | 23,952,402 | SH | DFND | 6 | 23,661,984 | 0 | 290,418 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 13,699 | 556,883 | SH | DFND | 7 | 556,883 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 13 | 537 | SH | DFND | 14 | 537 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 2,078 | 84,477 | SH | DFND | 16 | 84,477 | 0 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 479 | 30,424 | SH | DFND | 6 | 30,000 | 0 | 424 | |
ATEA制药公司 | COM | 04683R106 | 207 | 23,139 | SH | DFND | 6 | 22,800 | 0 | 339 | |
雅典娜控股有限公司 | CL A | G0684D107 | 20 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
雅典娜控股有限公司 | CL A | G0684D107 | 23 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
雅典娜控股有限公司 | CL A | G0684D107 | 388 | 4,653 | SH | DFND | 6 | 2,204 | 0 | 2,449 | |
雅典娜控股有限公司 | CL A | G0684D107 | 12 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
ATHIRA Pharma Inc. | COM | 04746L104 | 27,103 | 2,080,050 | SH | DFND | 6 | 2,080,050 | 0 | 0 | |
Atkore Inc. | COM | 047649108 | 7 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
Atkore Inc. | COM | 047649108 | 51 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
Atkore Inc. | COM | 047649108 | 256 | 2,304 | SH | DFND | 9 | 2,304 | 0 | 0 | |
Atkore Inc. | COM | 047649108 | 72 | 644 | SH | DFND | 12 | 0 | 0 | 644 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 16 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 62,824 | 1,684,734 | SH | DFND | 8 | 1,596,316 | 0 | 88,418 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 57 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 48 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 3,085 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 811,591 | 2,128,541 | SH | DFND | 6 | 2,127,802 | 0 | 739 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 470 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 2,449 | 6,422 | SH | DFND | 15 | 6,422 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 1,064 | 10,156 | SH | DFND | 2 | 10,156 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 64 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 26,746 | 255,283 | SH | DFND | 6 | 253,159 | 0 | 2,124 | |
Atmos能源公司 | COM | 049560105 | 115 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 260 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 1,159 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 7,526 | 10,676 | SH | DFND | 3 | 10,676 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 22 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
奥罗拉大麻公司 | COM | 05156X884 | 145 | 26,790 | SH | DFND | 7 | 26,790 | 0 | 0 | |
欧特克 | COM | 052769106 | 1,407 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
欧特克 | COM | 052769106 | 217 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
欧特克 | COM | 052769106 | 1,679 | 5,972 | SH | DFND | 5 | 5,972 | 0 | 0 | |
欧特克 | COM | 052769106 | 282,322 | 1,004,025 | SH | DFND | 6 | 1,003,109 | 0 | 916 | |
欧特克 | COM | 052769106 | 927 | 3,298 | SH | DFND | 7 | 3,298 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 13 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 18 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 233 | 7,909 | SH | DFND | 7 | 7,909 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 31,840 | 129,125 | SH | DFND | 2 | 127,528 | 0 | 1,597 | |
计算机自动数据处理系统 | COM | 053015103 | 36,728 | 148,949 | SH | DFND | 3 | 148,949 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 18 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 4,135 | 16,771 | SH | DFND | 5 | 16,771 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 35,222 | 142,841 | SH | DFND | 6 | 133,636 | 0 | 9,205 | |
计算机自动数据处理系统 | COM | 053015103 | 13,342 | 54,108 | SH | DFND | 7 | 54,108 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 8 | 34 | SH | DFND | 16 | 34 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 36 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 4,432 | 37,933 | SH | DFND | 6 | 37,427 | 0 | 506 | |
AutoNation Inc. | COM | 05329W102 | 485 | 4,149 | SH | DFND | 7 | 4,149 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 82 | 703 | SH | DFND | 12 | 0 | 0 | 703 | |
AutoZone Inc. | COM | 053332102 | 208 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 591 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 10,593 | 5,053 | SH | DFND | 6 | 4,275 | 0 | 778 | |
AutoZone Inc. | COM | 053332102 | 8,872 | 4,232 | SH | DFND | 7 | 4,232 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 772 | 368 | SH | DFND | 9 | 368 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 669 | 319 | SH | DFND | 12 | 0 | 0 | 319 | |
AutoZone Inc. | COM | 053332102 | 34 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 516 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 237 | 1,834 | SH | DFND | 5 | 1,834 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 528,493 | 4,093,354 | SH | DFND | 6 | 4,092,854 | 0 | 500 | |
Avalara Inc. | COM | 05338G106 | 1,715 | 13,283 | SH | DFND | 15 | 13,283 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 75 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 278 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 413 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 9,511 | 37,652 | SH | DFND | 6 | 3,533 | 0 | 34,119 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 954 | 3,777 | SH | DFND | 7 | 3,777 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 675 | 2,673 | SH | DFND | 9 | 2,673 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 33,948 | 134,398 | SH | DFND | 11 | 134,398 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 8 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 90 | 1,804 | SH | DFND | 5 | 1,804 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 1,765 | 35,375 | SH | DFND | 6 | 35,375 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 27 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 40,787 | 967,892 | SH | DFND | 2 | 937,087 | 0 | 30,805 | |
Avantor Inc. | COM | 05352A100 | 129 | 3,055 | SH | DFND | 4 | 3,055 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 45 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 79,916 | 1,896,434 | SH | DFND | 6 | 1,886,434 | 0 | 10,000 | |
Avantor Inc. | COM | 05352A100 | 214 | 5,069 | SH | DFND | 7 | 5,069 | 0 | 0 | |
Avantor Inc. | 6.25 PFD CNV SR | 05352A209 | 136,963 | 1,060,000 | SH | DFND | 6 | 1,060,000 | 0 | 0 | |
AvePoint Inc. | COM CL A | 053604104 | 201 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
AvePoint Inc. | COM CL A | 053604104 | 37,012 | 5,884,294 | SH | DFND | 6 | 5,884,294 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 66 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 211 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 1,990 | 9,191 | SH | DFND | 5 | 9,191 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 51,023 | 235,597 | SH | DFND | 6 | 234,189 | 0 | 1,408 | |
艾利丹尼森公司 | COM | 053611109 | 2,634 | 12,163 | SH | DFND | 7 | 12,163 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 7 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 4 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 12,901 | 442,117 | SH | DFND | 6 | 442,117 | 0 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 29 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 14,978 | 994,538 | SH | DFND | 6 | 994,538 | 0 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 179 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 20 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 37 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 168,883 | 3,018,460 | SH | DFND | 8 | 2,867,939 | 0 | 150,521 | |
AVIS预算组 | COM | 053774105 | 127 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 124 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
Avista公司 | COM | 05379B107 | 119 | 2,791 | SH | DFND | 5 | 2,791 | 0 | 0 | |
Avista公司 | COM | 05379B107 | 434 | 10,212 | SH | DFND | 6 | 10,000 | 0 | 212 | |
Avista公司 | COM | 05379B107 | 71 | 1,665 | SH | DFND | 7 | 1,665 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 18 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 1,293 | 31,350 | SH | DFND | 6 | 31,265 | 0 | 85 | |
Avnet Inc. | COM | 053807103 | 7,318 | 177,500 | SH | DFND | 20 | 177,500 | 0 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 163 | 4,910 | SH | DFND | 2 | 4,910 | 0 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 18 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 95 | 2,879 | SH | DFND | 6 | 2,879 | 0 | 0 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 174 | 2,331 | SH | DFND | 5 | 2,331 | 0 | 0 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 1,255 | 16,833 | SH | DFND | 6 | 16,600 | 0 | 233 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 51 | 941 | SH | DFND | 2 | 0 | 0 | 941 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 1,187 | 21,800 | SH | DFND | 6 | 21,000 | 0 | 800 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 17,636 | 323,779 | SH | DFND | 20 | 277,822 | 0 | 45,957 | |
AxoGen Inc. | COM | 05463X106 | 153 | 16,338 | SH | DFND | 3 | 16,338 | 0 | 0 | |
AxoGen Inc. | COM | 05463X106 | 3 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 255 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 30 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 147,724 | 940,916 | SH | DFND | 6 | 940,916 | 0 | 0 | |
Axt Inc. | COM | 00246W103 | 4 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
Axt Inc. | COM | 00246W103 | 2,240 | 254,300 | SH | DFND | 8 | 254,300 | 0 | 0 | |
AZENTA Inc. | COM | 114340102 | 4 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
AZENTA Inc. | COM | 114340102 | 168 | 1,632 | SH | DFND | 5 | 1,632 | 0 | 0 | |
AZENTA Inc. | COM | 114340102 | 507 | 4,914 | SH | DFND | 6 | 4,914 | 0 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 2 | 93 | SH | DFND | 14 | 93 | 0 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 22,329 | 1,230,222 | SH | DFND | 16 | 1,230,222 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 46,082 | 11,696,031 | SH | DFND | 6 | 11,696,031 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 549 | 139,365 | SH | DFND | 7 | 139,365 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 18 | 4,467 | SH | DFND | 16 | 4,467 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 772 | 5,190 | SH | DFND | 2 | 5,090 | 0 | 100 | |
百度 | SPON ADR代表A | 056752108 | 456 | 3,062 | SH | DFND | 5 | 3,062 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 1,458 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 5,276 | 35,460 | SH | DFND | 7 | 35,460 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 848 | 5,700 | SH | DFND | 12 | 5,700 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 20,752 | 139,472 | SH | DFND | 14 | 139,472 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 3,157 | 21,216 | SH | DFND | 16 | 21,216 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 47,333 | 318,122 | SH | DFND | 18 | 318,122 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 22,871 | 153,712 | SH | DFND | 19 | 153,712 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 3,472 | 23,337 | SH | DFND | 20 | 23,337 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 47 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 398 | 16,538 | SH | DFND | 5 | 16,538 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 8,896 | 369,743 | SH | DFND | 6 | 301,698 | 0 | 68,045 | |
贝克休斯公司 | CL A | 05722G100 | 155 | 6,439 | SH | DFND | 7 | 6,439 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 12,855 | 534,310 | SH | DFND | 8 | 534,310 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 19 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 228 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 90 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 2,099 | 21,803 | SH | DFND | 2 | 21,615 | 0 | 188 | |
鲍尔公司 | COM | 058498106 | 96 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 356 | 3,695 | SH | DFND | 5 | 3,695 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 84,044 | 873,003 | SH | DFND | 6 | 873,003 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 264 | 2,740 | SH | DFND | 7 | 2,740 | 0 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 4 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 423 | 33,630 | SH | DFND | 7 | 33,630 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 245 | 71,726 | SH | DFND | 5 | 71,726 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 1,002 | 292,878 | SH | DFND | 7 | 292,878 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 22,963 | 6,714,231 | SH | DFND | 13 | 6,714,231 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 9,679 | 2,830,062 | SH | DFND | 16 | 2,830,062 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 113,927 | 33,311,873 | SH | DFND | 18 | 33,311,873 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | 赞助ADR | 059460402 | 17 | 5,899 | SH | DFND | 5 | 5,899 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 3,275 | 580,627 | SH | DFND | 16 | 580,627 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 89,726 | 15,908,804 | SH | DFND | 18 | 15,908,804 | 0 | 0 | |
桑坦德银行(Banco Santander S.A.) | adr | 05964H105 | 55 | 16,571 | SH | DFND | 5 | 16,571 | 0 | 0 | |
Bancolombia S A | SPON ADR PREF | 05968L102 | 48 | 1,513 | SH | DFND | 5 | 1,513 | 0 | 0 | |
Bancolombia S A | SPON ADR PREF | 05968L102 | 3,355 | 106,200 | SH | DFND | 106,200 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 1,126 | 10,455 | SH | DFND | 2 | 10,455 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 151 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 2,913 | 27,035 | SH | DFND | 4 | 26,430 | 0 | 605 | |
蒙特利尔银行QUE | COM | 063671101 | 82 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 12,402 | 115,107 | SH | DFND | 6 | 113,607 | 0 | 1,500 | |
蒙特利尔银行QUE | COM | 063671101 | 10,879 | 100,968 | SH | DFND | 7 | 100,968 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 65 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
蒙特利尔银行QUE | COM | 063671101 | 13 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 168,845 | 1,567,058 | SH | DFND | 16 | 1,379,493 | 0 | 187,565 | |
纽约梅隆银行 | COM | 064058100 | 7,073 | 121,773 | SH | DFND | 2 | 121,773 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 359 | 6,175 | SH | DFND | 3 | 6,175 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 851 | 14,650 | SH | DFND | 5 | 14,650 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 7,962 | 137,085 | SH | DFND | 6 | 137,085 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 975 | 16,793 | SH | DFND | 7 | 16,793 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 1,016 | 14,335 | SH | DFND | 2 | 14,335 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 272 | 3,837 | SH | DFND | 3 | 3,837 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 9,032 | 127,483 | SH | DFND | 4 | 126,083 | 0 | 1,400 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 46 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 22,479 | 317,287 | SH | DFND | 6 | 316,087 | 0 | 1,200 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 14,931 | 210,755 | SH | DFND | 7 | 210,755 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 1,379 | 19,460 | SH | DFND | 12 | 19,460 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 14 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 8 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 241,781 | 3,412,697 | SH | DFND | 16 | 2,966,571 | 0 | 446,126 | |
银行OZK | COM | 06417N103 | 1,225 | 26,327 | SH | DFND | 6 | 0 | 0 | 26,327 | |
宝尊电商 | 赞助ADR | 06684L103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
宝尊电商 | 赞助ADR | 06684L103 | 16 | 1,138 | SH | DFND | 5 | 1,138 | 0 | 0 | |
宝尊电商 | 赞助ADR | 06684L103 | 10,845 | 780,228 | SH | DFND | 18 | 680,283 | 0 | 99,945 | |
BAR HBR BankShares | COM | 066849100 | 3,521 | 121,700 | SH | DFND | 8 | 121,700 | 0 | 0 | |
巴克莱银行(Barclays PLC) | adr | 06738E204 | 239 | 23,122 | SH | DFND | 5 | 23,122 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 83 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 201 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 93,573 | 4,924,762 | SH | DFND | 6 | 4,924,762 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 5,171 | 271,789 | SH | DFND | 7 | 271,789 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 21 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 165 | 8,658 | SH | DFND | 16 | 8,658 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 35,362 | 1,861,017 | SH | DFND | 20 | 1,737,117 | 0 | 123,900 | |
Bath&Body Works Inc. | COM | 070830104 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
Bath&Body Works Inc. | COM | 070830104 | 127 | 1,824 | SH | DFND | 5 | 1,824 | 0 | 0 | |
Bath&Body Works Inc. | COM | 070830104 | 477 | 6,841 | SH | DFND | 6 | 4,296 | 0 | 2,545 | |
Bath&Body Works Inc. | COM | 070830104 | 514 | 7,371 | SH | DFND | 7 | 7,371 | 0 | 0 | |
Bath&Body Works Inc. | COM | 070830104 | 11 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 41 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 40 | 1,440 | SH | DFND | 5 | 1,440 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 4,371 | 158,123 | SH | DFND | 6 | 158,123 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 1,334 | 48,260 | SH | DFND | 7 | 48,260 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 33 | 1,190 | SH | DFND | 16 | 1,190 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 1,359 | 15,830 | SH | DFND | 2 | 15,830 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 1,690 | 19,683 | SH | DFND | 3 | 19,683 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 903 | 10,524 | SH | DFND | 5 | 10,524 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 1,428 | 16,631 | SH | DFND | 6 | 8,378 | 0 | 8,253 | |
Baxter Intl Inc. | COM | 071813109 | 376 | 4,384 | SH | DFND | 7 | 4,384 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 4 | 41 | SH | DFND | 16 | 41 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 555 | 10,655 | SH | DFND | 2 | 10,655 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 4 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 2,893 | 55,568 | SH | DFND | 4 | 54,338 | 0 | 1,230 | |
BCE Inc. | COM新闻 | 05534B760 | 158 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 470,553 | 9,037,704 | SH | DFND | 6 | 9,037,304 | 0 | 400 | |
BCE Inc. | COM新闻 | 05534B760 | 6,631 | 127,355 | SH | DFND | 7 | 127,355 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 807 | 15,507 | SH | DFND | 12 | 15,507 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 146,207 | 2,808,132 | SH | DFND | 16 | 2,492,007 | 0 | 316,125 | |
Beacon屋面供应公司 | COM | 073685109 | 1,807 | 31,502 | SH | DFND | 2 | 31,502 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 25 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 66,408 | 1,157,938 | SH | DFND | 6 | 1,157,938 | 0 | 0 | |
BEAM治疗公司 | COM | 07373V105 | 45 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
BEAM治疗公司 | COM | 07373V105 | 69 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
BEAM治疗公司 | COM | 07373V105 | 443 | 5,554 | SH | DFND | 6 | 4,754 | 0 | 800 | |
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 3 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 1,552 | 66,849 | SH | DFND | 6 | 66,000 | 0 | 849 | |
BD | COM | 075887109 | 6,915 | 27,497 | SH | DFND | 2 | 27,497 | 0 | 0 | |
BD | COM | 075887109 | 8,980 | 35,709 | SH | DFND | 3 | 35,709 | 0 | 0 | |
BD | COM | 075887109 | 6 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BD | COM | 075887109 | 1,347 | 5,355 | SH | DFND | 5 | 5,355 | 0 | 0 | |
BD | COM | 075887109 | 698,804 | 2,778,764 | SH | DFND | 6 | 2,773,885 | 0 | 4,879 | |
BD | COM | 075887109 | 1,118 | 4,446 | SH | DFND | 7 | 4,446 | 0 | 0 | |
BD | COM | 075887109 | 6 | 23 | SH | DFND | 16 | 23 | 0 | 0 | |
BD | 6%DP转换PFD B | 075887406 | 32,040 | 607,390 | SH | DFND | 6 | 607,390 | 0 | 0 | |
百济神州有限公司 | 赞助ADR | 07725L102 | 223 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
百济神州有限公司 | 赞助ADR | 07725L102 | 461 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 830 | 29,100 | SH | DFND | 2 | 29,100 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 11 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 80,334 | 2,815,764 | SH | DFND | 6 | 2,815,764 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 21 | 753 | SH | DFND | 7 | 753 | 0 | 0 | |
Bellus Health Inc.NEW | COM新闻 | 07987C204 | 8,050 | 1,000,029 | SH | DFND | 6 | 1,000,029 | 0 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 13 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 98,623 | 3,639,223 | SH | DFND | 8 | 3,467,320 | 0 | 171,903 | |
宾利系统公司 | COM CL B | 08265T208 | 8 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
宾利系统公司 | COM CL B | 08265T208 | 15,227 | 315,056 | SH | DFND | 6 | 315,056 | 0 | 0 | |
宾利系统公司 | COM CL B | 08265T208 | 96 | 1,992 | SH | DFND | 7 | 1,992 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 223 | 2,701 | SH | DFND | 2 | 751 | 0 | 1,950 | |
伯克利W R公司 | COM | 084423102 | 93 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 387 | 4,693 | SH | DFND | 6 | 4,693 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 102 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL A | 084670108 | 5,859 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL A | 084670108 | 18,928 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL A | 084670108 | 18,477 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 74,023 | 247,567 | SH | DFND | 2 | 243,369 | 0 | 4,198 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 18,087 | 60,493 | SH | DFND | 3 | 60,493 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 90 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 6,240 | 20,870 | SH | DFND | 5 | 20,870 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 15,789 | 52,805 | SH | DFND | 6 | 52,220 | 0 | 585 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 4,752 | 15,892 | SH | DFND | 7 | 15,892 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 4,706 | 15,740 | SH | DFND | 16 | 15,740 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 32,432 | 108,467 | SH | DFND | 18 | 22,767 | 0 | 85,700 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 107,755 | 360,384 | SH | DFND | 19 | 360,384 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 57,125 | 191,054 | SH | DFND | 20 | 183,354 | 0 | 7,700 | |
伯克希尔-希尔斯银行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 2 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
伯克希尔-希尔斯银行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 808 | 28,425 | SH | DFND | 6 | 28,001 | 0 | 424 | |
贝瑞公司 | COM | 08579X101 | 1 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
贝瑞公司 | COM | 08579X101 | 617 | 73,243 | SH | DFND | 6 | 71,800 | 0 | 1,443 | |
百思买公司 | COM | 086516101 | 17 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
百思买公司 | COM | 086516101 | 310 | 3,056 | SH | DFND | 5 | 3,056 | 0 | 0 | |
百思买公司 | COM | 086516101 | 9,681 | 95,289 | SH | DFND | 6 | 82,870 | 0 | 12,419 | |
百思买公司 | COM | 086516101 | 5,628 | 55,392 | SH | DFND | 7 | 55,392 | 0 | 0 | |
百思买公司 | COM | 086516101 | 251,924 | 2,479,567 | SH | DFND | 8 | 2,479,567 | 0 | 0 | |
百思买公司 | COM | 086516101 | 403 | 3,938 | SH | DFND | 9 | 3,938 | 0 | 0 | |
百思买公司 | COM | 086516101 | 264 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
百思买公司 | COM | 086516101 | 10 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
百思买公司 | COM | 086516101 | 38 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
万春医药 | 自蔓延 | G10830100 | 83 | 18,430 | SH | DFND | 6 | 18,100 | 0 | 330 | |
BGC合作伙伴公司 | CL A | 05541T101 | 12 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
BGC合作伙伴公司 | CL A | 05541T101 | 2,378 | 511,338 | SH | DFND | 6 | 509,301 | 0 | 2,037 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 91 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 890 | 14,749 | SH | DFND | 3 | 14,749 | 0 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 407 | 6,741 | SH | DFND | 5 | 6,741 | 0 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 93,543 | 1,550,000 | SH | DFND | 6 | 1,550,000 | 0 | 0 | |
必和必拓集团PLC | 赞助ADR | 05545E209 | 75 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
必和必拓集团PLC | 赞助ADR | 05545E209 | 9,449 | 158,095 | SH | DFND | 6 | 158,095 | 0 | 0 | |
五大体育用品公司 | COM | 08915P101 | 810 | 42,594 | SH | DFND | 6 | 42,000 | 0 | 594 | |
五大体育用品公司 | COM | 08915P101 | 7 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 538 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 158 | 4,469 | SH | DFND | 5 | 4,469 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 113,869 | 3,219,367 | SH | DFND | 6 | 3,219,367 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 25 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 105 | 2,259 | SH | DFND | 5 | 2,259 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 53 | 1,132 | SH | DFND | 6 | 1,132 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 1,480 | 31,893 | SH | DFND | 7 | 31,893 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 5,697 | 122,790 | SH | DFND | 14 | 122,790 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 548 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 1,098,368 | 4,408,459 | SH | DFND | 6 | 4,408,159 | 0 | 300 | |
Bill COM Hldgs Inc. | COM | 090043100 | 9,431 | 37,852 | SH | DFND | 15 | 37,852 | 0 | 0 | |
Bill COM Hldgs Inc. | 注12/0 | 090043AB6 | 91,651 | 53,500,000 | PRN | DFND | 6 | 53,500,000 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 45 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 272 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 170,150 | 225,194 | SH | DFND | 6 | 224,405 | 0 | 789 | |
Bio RAD实验室公司 | CL A | 090572207 | 1,792 | 2,372 | SH | DFND | 7 | 2,372 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 10 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 951 | 3,964 | SH | DFND | 2 | 3,964 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 518 | 2,158 | SH | DFND | 5 | 2,158 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 101,870 | 424,598 | SH | DFND | 6 | 399,029 | 0 | 25,569 | |
生物遗传公司 | COM | 09062X103 | 7,380 | 30,762 | SH | DFND | 7 | 30,762 | 0 | 0 | |
生物生命解决方案公司 | COM新闻 | 09062W204 | 673 | 18,063 | SH | DFND | 2 | 753 | 0 | 17,310 | |
生物生命解决方案公司 | COM新闻 | 09062W204 | 6 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 530 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 177 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 38,158 | 431,891 | SH | DFND | 6 | 428,917 | 0 | 2,974 | |
BioMarin制药公司 | COM | 09061G101 | 145 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 7,572 | 85,710 | SH | DFND | 18 | 85,710 | 0 | 0 | |
BioNTech SE | 赞助美国存托股份 | 09075V102 | 82,371 | 319,517 | SH | DFND | 6 | 319,517 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 164 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 214,912 | 415,417 | SH | DFND | 6 | 414,434 | 0 | 983 | |
生物技术公司 | COM | 09073M104 | 549 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 11 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 15 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 231 | 3,445 | SH | DFND | 5 | 3,445 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 797 | 11,901 | SH | DFND | 6 | 4,400 | 0 | 7,501 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 156 | 2,322 | SH | DFND | 7 | 2,322 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 13,117 | 195,864 | SH | DFND | 8 | 192,082 | 0 | 3,782 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 60 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
美国BK公司 | COM | 060505104 | 19,144 | 430,292 | SH | DFND | 2 | 424,782 | 0 | 5,510 | |
美国BK公司 | COM | 060505104 | 17,133 | 385,094 | SH | DFND | 3 | 385,094 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 483 | 10,850 | SH | DFND | 4 | 10,850 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 8,705 | 195,660 | SH | DFND | 5 | 195,660 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 742,518 | 16,689,543 | SH | DFND | 6 | 16,685,813 | 0 | 3,730 | |
美国BK公司 | COM | 060505104 | 5,749 | 129,218 | SH | DFND | 7 | 129,218 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 170,926 | 3,841,903 | SH | DFND | 8 | 3,841,903 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 4,573 | 102,787 | SH | DFND | 12 | 102,787 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 14,228 | 319,811 | SH | DFND | 16 | 319,811 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 315,692 | 7,095,790 | SH | DFND | 19 | 7,095,790 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 53,934 | 1,212,273 | SH | DFND | 20 | 1,134,973 | 0 | 77,300 | |
美国BK公司 | 7.25%CNV PFD L | 060505682 | 43 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
黑山公司 | COM | 092113109 | 61 | 865 | SH | DFND | 2 | 0 | 0 | 865 | |
黑山公司 | COM | 092113109 | 64 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
黑山公司 | COM | 092113109 | 57,161 | 809,995 | SH | DFND | 6 | 808,195 | 0 | 1,800 | |
黑山公司 | COM | 092113109 | 95 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
黑山公司 | COM | 092113109 | 98,397 | 1,394,322 | SH | DFND | 8 | 1,321,989 | 0 | 72,333 | |
黑骑士公司 | COM | 09215C105 | 23 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 6,045 | 72,924 | SH | DFND | 5 | 72,924 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 148,752 | 1,794,569 | SH | DFND | 6 | 1,793,869 | 0 | 700 | |
黑骑士公司 | COM | 09215C105 | 2,283 | 27,547 | SH | DFND | 15 | 27,547 | 0 | 0 | |
黑色石矿L-P | COM单元 | 09225M101 | 118 | 11,419 | SH | DFND | 2 | 11,419 | 0 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 150 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 60 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 118 | 12,668 | SH | DFND | 5 | 12,668 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 640 | 68,400 | SH | DFND | 7 | 68,400 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 23 | 2,425 | SH | DFND | 16 | 2,425 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 5 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 294 | 2,840 | SH | DFND | 5 | 2,840 | 0 | 0 | |
BlackLine Inc. | NOTE 0.125% 8/0 | 09239BAB5 | 30,981 | 20,500,000 | PRN | DFND | 6 | 20,500,000 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 294,780 | 321,967 | SH | DFND | 2 | 304,526 | 0 | 17,441 | |
贝莱德股份有限公司 | COM | 09247X101 | 33,073 | 36,123 | SH | DFND | 3 | 36,123 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 1,330 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 1,585 | 1,731 | SH | DFND | 5 | 1,731 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 274,113 | 299,394 | SH | DFND | 6 | 299,394 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 2,008 | 2,193 | SH | DFND | 7 | 2,193 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 7 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
黑石集团(Blackstone Inc.) | COM | 09260D107 | 8,910 | 68,862 | SH | DFND | 2 | 65,351 | 0 | 3,511 | |
黑石集团(Blackstone Inc.) | COM | 09260D107 | 769 | 5,943 | SH | DFND | 3 | 5,943 | 0 | 0 | |
黑石集团(Blackstone Inc.) | COM | 09260D107 | 23 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
黑石集团(Blackstone Inc.) | COM | 09260D107 | 422 | 3,264 | SH | DFND | 5 | 3,264 | 0 | 0 | |
黑石集团(Blackstone Inc.) | COM | 09260D107 | 19,669 | 152,014 | SH | DFND | 6 | 134,473 | 0 | 17,541 | |
黑石集团(Blackstone Inc.) | COM | 09260D107 | 808 | 6,247 | SH | DFND | 7 | 6,247 | 0 | 0 | |
黑石集团(Blackstone Inc.) | COM | 09260D107 | 357 | 2,747 | SH | DFND | 9 | 2,747 | 0 | 0 | |
黑石集团(Blackstone Inc.) | COM | 09260D107 | 1,384 | 10,700 | SH | DFND | 12 | 0 | 0 | 10,700 | |
黑石集团(Blackstone Inc.) | COM | 09260D107 | 136 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | |
Blackstone MTG TR Inc. | COM CL A | 09257W100 | 275 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
Blackstone MTG TR Inc. | COM CL A | 09257W100 | 48 | 1,561 | SH | DFND | 5 | 1,561 | 0 | 0 | |
Blackstone MTG TR Inc. | COM CL A | 09257W100 | 68 | 2,205 | SH | DFND | 7 | 2,205 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 101 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 63 | 2,681 | SH | DFND | 5 | 2,681 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 358 | 15,211 | SH | DFND | 6 | 9,880 | 0 | 5,331 | |
Block H&R Inc. | COM | 093671105 | 989 | 41,972 | SH | DFND | 7 | 41,972 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 60 | 2,564 | SH | DFND | 12 | 0 | 0 | 2,564 | |
Block H&R Inc. | COM | 093671105 | 29,184 | 1,238,725 | SH | DFND | 19 | 1,238,725 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 1 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 801 | 4,961 | SH | DFND | 2 | 4,961 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 97 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 1,172 | 7,257 | SH | DFND | 5 | 7,257 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 372,324 | 2,305,268 | SH | DFND | 6 | 2,303,429 | 0 | 1,839 | |
Block Inc. | CL A | 852234103 | 553 | 3,425 | SH | DFND | 7 | 3,425 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 16 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
Block Inc. | 注5/0 | 852234AJ2 | 42,255 | 41,000,000 | PRN | DFND | 6 | 41,000,000 | 0 | 0 | |
Block Inc. | NOTE 0.250%11/0 | 852234AK9 | 72,463 | 68,000,000 | PRN | DFND | 6 | 68,000,000 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 4 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 829 | 39,509 | SH | DFND | 6 | 39,000 | 0 | 509 | |
布鲁明品牌公司 | COM | 094235108 | 44 | 2,115 | SH | DFND | 7 | 2,115 | 0 | 0 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 1,796 | 18,754 | SH | DFND | 6 | 18,500 | 0 | 254 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 14 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 439 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 88 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 44,424 | 414,753 | SH | DFND | 6 | 413,656 | 0 | 1,097 | |
蓝图医药公司 | COM | 09627Y109 | 104 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
波音 | COM | 097023105 | 1,023 | 5,080 | SH | DFND | 2 | 5,080 | 0 | 0 | |
波音 | COM | 097023105 | 783 | 3,887 | SH | DFND | 3 | 3,887 | 0 | 0 | |
波音 | COM | 097023105 | 50 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
波音 | COM | 097023105 | 993 | 4,934 | SH | DFND | 5 | 4,934 | 0 | 0 | |
波音 | COM | 097023105 | 1,977 | 9,818 | SH | DFND | 6 | 9,818 | 0 | 0 | |
波音 | COM | 097023105 | 938 | 4,658 | SH | DFND | 7 | 4,658 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 1,883 | 785 | SH | DFND | 2 | 712 | 0 | 73 | |
Booking Holdings | COM | 09857L108 | 890 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 1,156 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 198,152 | 82,590 | SH | DFND | 6 | 82,590 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 1,348 | 562 | SH | DFND | 7 | 562 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 274 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 19,765 | 8,238 | SH | DFND | 16 | 8,238 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 56,341 | 23,483 | SH | DFND | 18 | 5,413 | 0 | 18,070 | |
Booking Holdings | COM | 09857L108 | 575,503 | 239,870 | SH | DFND | 19 | 239,870 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 43,978 | 18,330 | SH | DFND | 20 | 17,530 | 0 | 800 | |
Booking Holdings | NOTE 0.750% 5/0 | 09857LAN8 | 39,785 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 690 | 5,606 | SH | DFND | 2 | 5,606 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 7 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 42,048 | 341,713 | SH | DFND | 6 | 341,713 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 115 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 127 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 37 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 1,513 | 17,847 | SH | DFND | 6 | 15,079 | 0 | 2,768 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 1,940 | 22,882 | SH | DFND | 7 | 22,882 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 156 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 211 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 116 | 2,580 | SH | DFND | 6 | 2,580 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 135 | 2,989 | SH | DFND | 7 | 2,989 | 0 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 86 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 366 | 724 | SH | DFND | 6 | 100 | 0 | 624 | |
波士顿啤酒公司 | CL A | 100557107 | 600 | 1,188 | SH | DFND | 7 | 1,188 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 222 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 23 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 117 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 1,134 | 9,848 | SH | DFND | 6 | 4,986 | 0 | 4,862 | |
波士顿地产公司 | COM | 101121101 | 234 | 2,030 | SH | DFND | 7 | 2,030 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 6,145 | 53,353 | SH | DFND | 11 | 53,353 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 39 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 20 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 803 | 18,904 | SH | DFND | 5 | 18,904 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 2,010 | 47,313 | SH | DFND | 6 | 22,879 | 0 | 24,434 | |
波士顿科学公司 | COM | 101137107 | 1,027 | 24,176 | SH | DFND | 7 | 24,176 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 4 | 102 | SH | DFND | 16 | 102 | 0 | 0 | |
波士顿科学公司 | 5.50%CNV PFD A | 101137206 | 69,866 | 609,335 | SH | DFND | 6 | 609,335 | 0 | 0 | |
Box Inc. | CL A | 10316T104 | 290 | 11,092 | SH | DFND | 5 | 11,092 | 0 | 0 | |
Box Inc. | CL A | 10316T104 | 1,477 | 56,392 | SH | DFND | 6 | 55,543 | 0 | 849 | |
Box Inc. | CL A | 10316T104 | 58 | 2,200 | SH | DFND | 12 | 0 | 0 | 2,200 | |
BP PLC | 赞助ADR | 055622104 | 890 | 33,434 | SH | DFND | 2 | 33,434 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 407 | 15,270 | SH | DFND | 3 | 15,270 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 112 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 317,900 | 11,937,653 | SH | DFND | 6 | 11,937,653 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 74 | 2,625 | SH | DFND | 9 | 2,625 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 4 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 20,578 | 772,745 | SH | DFND | 20 | 772,745 | 0 | 0 | |
Braemar Hotels&Resorts Inc. | COM | 10482B101 | 17 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | |
Braemar Hotels&Resorts Inc. | COM | 10482B101 | 261 | 51,273 | SH | DFND | 6 | 50,000 | 0 | 1,273 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 87 | 6,466 | SH | DFND | 5 | 6,466 | 0 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 50 | 3,700 | SH | DFND | 6 | 0 | 0 | 3,700 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 35 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
钎焊公司 | COM CL A | 10576N102 | 12,759 | 165,353 | SH | DFND | 6 | 165,353 | 0 | 0 | |
BRF SA | 赞助ADR | 10552T107 | 90 | 22,040 | SH | DFND | 5 | 22,040 | 0 | 0 | |
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 642 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 37,851 | 1,515,855 | SH | DFND | 6 | 1,515,855 | 0 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 28 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 4,756 | 285,147 | SH | DFND | 6 | 283,305 | 0 | 1,842 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 52,190 | 414,600 | SH | DFND | 2 | 414,600 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 196 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 22,407 | 178,000 | SH | DFND | 10 | 178,000 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 24,924 | 198,000 | SH | DFND | 11 | 146,000 | 0 | 52,000 | |
BrightHouse FINL Inc. | COM | 10922N103 | 3 | 58 | SH | DFND | 2 | 13 | 0 | 45 | |
BrightHouse FINL Inc. | COM | 10922N103 | 118 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 15,025 | 290,062 | SH | DFND | 8 | 290,062 | 0 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 7 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 658 | 25,699 | SH | DFND | 6 | 25,324 | 0 | 375 | |
Brightview Hldgs Inc. | COM | 10948C107 | 8,973 | 637,300 | SH | DFND | 20 | 637,300 | 0 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 8 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 481 | 13,148 | SH | DFND | 6 | 12,978 | 0 | 170 | |
百时美施贵宝公司 | COM | 110122108 | 44,406 | 712,200 | SH | DFND | 2 | 695,378 | 0 | 16,822 | |
百时美施贵宝公司 | COM | 110122108 | 21,911 | 351,417 | SH | DFND | 3 | 351,417 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 1,457 | 23,361 | SH | DFND | 5 | 23,361 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 749,686 | 12,023,837 | SH | DFND | 6 | 11,958,689 | 0 | 65,148 | |
百时美施贵宝公司 | COM | 110122108 | 14,644 | 234,860 | SH | DFND | 7 | 234,860 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 3,568 | 57,226 | SH | DFND | 12 | 57,226 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 11,299 | 181,219 | SH | DFND | 16 | 181,219 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 589 | 15,755 | SH | DFND | 5 | 15,755 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 2 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 144 | 5,684 | SH | DFND | 5 | 5,684 | 0 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 733 | 28,866 | SH | DFND | 6 | 0 | 0 | 28,866 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 115,178 | 4,532,782 | SH | DFND | 8 | 4,532,782 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 108,843 | 163,573 | SH | DFND | 2 | 160,491 | 0 | 3,082 | |
Broadcom Inc. | COM | 11135F101 | 59,456 | 89,352 | SH | DFND | 3 | 89,352 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 4,066 | 6,110 | SH | DFND | 5 | 6,110 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 60,743 | 91,286 | SH | DFND | 6 | 90,888 | 0 | 398 | |
Broadcom Inc. | COM | 11135F101 | 2,279 | 3,425 | SH | DFND | 7 | 3,425 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 2,928 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 13 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 15 | 23 | SH | DFND | 16 | 23 | 0 | 0 | |
Broadcom Inc. | 8%mCNV PFD SR A | 11135F200 | 312,954 | 150,793 | SH | DFND | 6 | 150,793 | 0 | 0 | |
Broadcom Inc. | 8%mCNV PFD SR A | 11135F200 | 2,746 | 1,323 | SH | DFND | 12 | 1,323 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 69,203 | 378,532 | SH | DFND | 2 | 378,532 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 28,772 | 157,379 | SH | DFND | 3 | 157,379 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 237 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 362 | 1,981 | SH | DFND | 6 | 1,281 | 0 | 700 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 241 | 1,319 | SH | DFND | 7 | 1,319 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 30,165 | 165,000 | SH | DFND | 10 | 165,000 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 34,187 | 187,000 | SH | DFND | 11 | 137,000 | 0 | 50,000 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 1,344 | 54,148 | SH | DFND | 2 | 54,148 | 0 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 4,139 | 166,765 | SH | DFND | 6 | 159,965 | 0 | 6,800 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 67 | 2,682 | SH | DFND | 7 | 2,682 | 0 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 4,928 | 198,557 | SH | DFND | 11 | 198,557 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 3,446 | 57,050 | SH | DFND | 2 | 20,598 | 0 | 36,452 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 6,048 | 100,084 | SH | DFND | 4 | 97,411 | 0 | 2,673 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 34 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 8,066 | 133,471 | SH | DFND | 6 | 133,471 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 12,299 | 203,509 | SH | DFND | 7 | 203,509 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 325,080 | 5,378,917 | SH | DFND | 16 | 4,612,448 | 0 | 766,469 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 3,532 | 56,200 | SH | DFND | 16 | 56,200 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 3,732 | 61,375 | SH | DFND | 2 | 12,625 | 0 | 48,750 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 645 | 10,590 | SH | DFND | 4 | 10,590 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 13,843 | 227,268 | SH | DFND | 16 | 227,268 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 374 | 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 | 9 | 125 | SH | DFND | 4 | 125 | 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 | 77 | 1,121 | SH | DFND | 6 | 0 | 0 | 1,121 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 564 | 8,265 | SH | DFND | 7 | 8,265 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 14 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 815 | 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 | 24 | 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 | 4 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 180 | 4,900 | SH | DFND | 6 | 2,400 | 0 | 2,500 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 630 | 17,100 | SH | DFND | 7 | 17,100 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 10,017 | 271,999 | SH | DFND | 16 | 267,199 | 0 | 4,800 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 2,511 | 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 | 16 | 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 | 343 | 9,562 | SH | DFND | 4 | 9,562 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 7,421 | 207,009 | SH | DFND | 16 | 207,009 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 124 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 276 | 3,923 | SH | DFND | 3 | 3,923 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 5,356 | 76,211 | SH | DFND | 5 | 76,211 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 176 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 519 | 7,383 | SH | DFND | 7 | 7,383 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 20 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 19 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 139 | 2,055 | SH | DFND | 6 | 0 | 0 | 2,055 | |
布朗·福尔曼公司 | CL B | 115637209 | 35 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 359 | 4,932 | SH | DFND | 3 | 4,932 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 448 | 6,152 | SH | DFND | 5 | 6,152 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 120,552 | 1,654,575 | SH | DFND | 6 | 1,645,576 | 0 | 8,999 | |
布朗·福尔曼公司 | CL B | 115637209 | 120 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 10 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 8,295 | 229,709 | SH | DFND | 8 | 229,709 | 0 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 2,262 | 25,800 | SH | DFND | 6 | 25,800 | 0 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 425 | 4,845 | SH | DFND | 7 | 4,845 | 0 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 53 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
布鲁克公司 | COM | 116794108 | 44 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 159 | 1,898 | SH | DFND | 5 | 1,898 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 1,350 | 16,087 | SH | DFND | 6 | 14,087 | 0 | 2,000 | |
布鲁克公司 | COM | 116794108 | 109 | 1,300 | SH | DFND | 12 | 0 | 0 | 1,300 | |
布伦瑞克公司 | COM | 117043109 | 1,616 | 16,045 | SH | DFND | 6 | 549 | 0 | 15,496 | |
布伦瑞克公司 | COM | 117043109 | 661 | 6,567 | SH | DFND | 7 | 6,567 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 108,177 | 1,073,928 | SH | DFND | 8 | 1,017,997 | 0 | 55,931 | |
Bryn Mawr BK公司 | COM | 117665109 | 244 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 2,288 | 50,836 | SH | DFND | 3 | 50,836 | 0 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 5 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 66,320 | 1,473,448 | SH | DFND | 8 | 1,383,596 | 0 | 89,852 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 356 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 26 | 3,328 | SH | DFND | 5 | 3,328 | 0 | 0 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 20,097 | 2,569,967 | SH | DFND | 6 | 2,569,967 | 0 | 0 | |
建筑商Firstsource Inc. | COM | 12008R107 | 142 | 1,659 | SH | DFND | 5 | 1,659 | 0 | 0 | |
建筑商Firstsource Inc. | COM | 12008R107 | 6,777 | 79,064 | SH | DFND | 6 | 78,848 | 0 | 216 | |
建筑商Firstsource Inc. | COM | 12008R107 | 150 | 1,752 | SH | DFND | 7 | 1,752 | 0 | 0 | |
建筑商Firstsource Inc. | COM | 12008R107 | 94 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
Bumble Inc. | COM CL A | 12047B105 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 30,861 | 911,437 | SH | DFND | 6 | 911,437 | 0 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 34 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
邦吉有限公司 | COM | G16962105 | 138 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 32 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 8,300 | 88,901 | SH | DFND | 6 | 73,723 | 0 | 15,178 | |
邦吉有限公司 | COM | G16962105 | 1,193 | 12,783 | SH | DFND | 7 | 12,783 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 13 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 142 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 222 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 103,250 | 354,190 | SH | DFND | 6 | 354,190 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 160 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 1,172 | 4,021 | SH | DFND | 15 | 4,021 | 0 | 0 | |
伯灵顿商店公司 | NOTE 2.250% 4/1 | 122017AB2 | 107,325 | 72,000,000 | PRN | DFND | 6 | 72,000,000 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 771 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 45 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 109,837 | 2,293,999 | SH | DFND | 6 | 2,293,999 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 3 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 38 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 182 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 787 | 7,314 | SH | DFND | 6 | 3,735 | 0 | 3,579 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 3,306 | 30,713 | SH | DFND | 7 | 30,713 | 0 | 0 | |
C3 AI Inc. | CL A | 12468P104 | 238 | 7,628 | SH | DFND | 5 | 7,628 | 0 | 0 | |
Cable One Inc. | COM | 12685J105 | 44 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
Cable One Inc. | COM | 12685J105 | 87,975 | 49,888 | SH | DFND | 6 | 49,888 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 2,440 | 9,065 | SH | DFND | 6 | 9,065 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 89 | 329 | SH | DFND | 12 | 0 | 0 | 329 | |
仙人掌公司 | CL A | 127203107 | 4 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
仙人掌公司 | CL A | 127203107 | 3,077 | 80,700 | SH | DFND | 6 | 76,300 | 0 | 4,400 | |
Cadence设计系统公司 | COM | 127387108 | 35 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 490 | 2,627 | SH | DFND | 5 | 2,627 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 335,866 | 1,802,340 | SH | DFND | 6 | 1,792,593 | 0 | 9,747 | |
Cadence设计系统公司 | COM | 127387108 | 3,351 | 17,980 | SH | DFND | 7 | 17,980 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 940 | 5,041 | SH | DFND | 9 | 5,041 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 19 | 101 | SH | DFND | 14 | 101 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 83 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 2 | 13 | SH | DFND | 16 | 13 | 0 | 0 | |
CAE公司 | COM | 124765108 | 4,589 | 181,785 | SH | DFND | 2 | 181,785 | 0 | 0 | |
CAE公司 | COM | 124765108 | 471 | 18,668 | SH | DFND | 4 | 17,918 | 0 | 750 | |
CAE公司 | COM | 124765108 | 19 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
CAE公司 | COM | 124765108 | 83 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
CAE公司 | COM | 124765108 | 1,000 | 39,615 | SH | DFND | 7 | 39,615 | 0 | 0 | |
CAE公司 | COM | 124765108 | 2,296 | 90,981 | SH | DFND | 9 | 90,981 | 0 | 0 | |
CAE公司 | COM | 124765108 | 29,790 | 1,180,000 | SH | DFND | 10 | 1,180,000 | 0 | 0 | |
CAE公司 | COM | 124765108 | 33,920 | 1,343,600 | SH | DFND | 11 | 1,020,600 | 0 | 323,000 | |
CAE公司 | COM | 124765108 | 22,650 | 897,177 | SH | DFND | 16 | 758,289 | 0 | 138,888 | |
凯撒娱乐公司东北 | COM | 12769G100 | 89 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 376 | 4,022 | SH | DFND | 6 | 2,233 | 0 | 1,789 | |
凯撒娱乐公司东北 | COM | 12769G100 | 167 | 1,781 | SH | DFND | 7 | 1,781 | 0 | 0 | |
凯撒石有限公司 | Ord SHS | M20598104 | 224 | 19,709 | SH | DFND | 6 | 19,200 | 0 | 509 | |
加州资源公司 | COM股票 | 13057Q305 | 437 | 10,231 | SH | DFND | 6 | 1,531 | 0 | 8,700 | |
加州WTR服务组 | COM | 130788102 | 26 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
加州WTR服务组 | COM | 130788102 | 57 | 797 | SH | DFND | 6 | 0 | 0 | 797 | |
加州WTR服务组 | COM | 130788102 | 88 | 1,224 | SH | DFND | 7 | 1,224 | 0 | 0 | |
加州WTR服务组 | COM | 130788102 | 53 | 738 | SH | DFND | 12 | 0 | 0 | 738 | |
卡利瑟拉生物科学公司 | COM | 13089P101 | 89 | 133,200 | SH | DFND | 6 | 130,000 | 0 | 3,200 | |
卡姆登国家石油公司 | COM | 133034108 | 23,373 | 485,316 | SH | DFND | 8 | 460,474 | 0 | 24,842 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 54 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 502 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 731 | 4,093 | SH | DFND | 6 | 1,300 | 0 | 2,793 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 343 | 1,920 | SH | DFND | 7 | 1,920 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 26,963 | 150,900 | SH | DFND | 11 | 150,900 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 7 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
Cameco公司 | COM | 13321L108 | 37 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
Cameco公司 | COM | 13321L108 | 205 | 9,418 | SH | DFND | 6 | 9,418 | 0 | 0 | |
Cameco公司 | COM | 13321L108 | 1,169 | 53,580 | SH | DFND | 7 | 53,580 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 238 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 3,492 | 80,344 | SH | DFND | 3 | 80,344 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 98 | 2,265 | SH | DFND | 5 | 2,265 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 7,561 | 173,986 | SH | DFND | 6 | 159,590 | 0 | 14,396 | |
金宝汤公司 | COM | 134429109 | 1,293 | 29,747 | SH | DFND | 7 | 29,747 | 0 | 0 | |
露营世界Hldgs Inc. | CL A | 13462K109 | 798 | 19,754 | SH | DFND | 6 | 19,500 | 0 | 254 | |
露营世界Hldgs Inc. | CL A | 13462K109 | 16 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 243 | 6,555 | SH | DFND | 7 | 6,555 | 0 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 30,884 | 832,693 | SH | DFND | 20 | 737,900 | 0 | 94,793 | |
加拿大IMP BK通信 | COM | 136069101 | 1,014 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 2,140 | 18,347 | SH | DFND | 4 | 17,672 | 0 | 675 | |
加拿大IMP BK通信 | COM | 136069101 | 12 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 13,454 | 115,333 | SH | DFND | 6 | 113,833 | 0 | 1,500 | |
加拿大IMP BK通信 | COM | 136069101 | 7,824 | 67,070 | SH | DFND | 7 | 67,070 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 850 | 7,285 | SH | DFND | 12 | 0 | 0 | 7,285 | |
加拿大IMP BK通信 | COM | 136069101 | 10 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 96,884 | 830,521 | SH | DFND | 16 | 731,155 | 0 | 99,366 | |
加拿大NAT RES有限公司 | COM | 136385101 | 621 | 14,675 | SH | DFND | 2 | 14,675 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 2,800 | 66,212 | SH | DFND | 4 | 64,437 | 0 | 1,775 | |
加拿大NAT RES有限公司 | COM | 136385101 | 53,268 | 1,259,925 | SH | DFND | 6 | 1,256,025 | 0 | 3,900 | |
加拿大NAT RES有限公司 | COM | 136385101 | 7,497 | 177,289 | SH | DFND | 7 | 177,289 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 202,415 | 4,786,700 | SH | DFND | 8 | 4,786,700 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 546 | 12,900 | SH | DFND | 12 | 0 | 0 | 12,900 | |
加拿大NAT RES有限公司 | COM | 136385101 | 10 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 115,127 | 2,722,506 | SH | DFND | 16 | 2,362,919 | 0 | 359,587 | |
加拿大自然资源公司 | COM | 136375102 | 8,654 | 70,430 | SH | DFND | 2 | 68,835 | 0 | 1,595 | |
加拿大自然资源公司 | COM | 136375102 | 2,157 | 17,555 | SH | DFND | 3 | 17,555 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 5,373 | 43,712 | SH | DFND | 4 | 42,664 | 0 | 1,048 | |
加拿大自然资源公司 | COM | 136375102 | 251 | 2,047 | SH | DFND | 5 | 2,047 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 22,613 | 183,951 | SH | DFND | 6 | 183,951 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 11,429 | 92,975 | SH | DFND | 7 | 92,975 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 1,181 | 9,605 | SH | DFND | 12 | 9,605 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 7 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 263,139 | 2,140,582 | SH | DFND | 16 | 1,855,603 | 0 | 284,979 | |
加拿大运通有限公司 | COM | 13645T100 | 1,844 | 25,632 | SH | DFND | 2 | 25,632 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 3,132 | 43,517 | SH | DFND | 4 | 42,017 | 0 | 1,500 | |
加拿大运通有限公司 | COM | 13645T100 | 4,434 | 61,632 | SH | DFND | 5 | 61,632 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 107,928 | 1,500,228 | SH | DFND | 6 | 1,500,228 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 10,195 | 141,645 | SH | DFND | 7 | 141,645 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 7 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 133,634 | 1,856,577 | SH | DFND | 16 | 1,585,993 | 0 | 270,584 | |
坎德尔治疗公司(Candel Treateutics Inc.) | COM | 137404109 | 8,798 | 1,125,000 | SH | DFND | 6 | 1,125,000 | 0 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 620 | 17,628 | SH | DFND | 5 | 17,628 | 0 | 0 | |
佳能公司 | 赞助ADR | 138006309 | 225 | 9,192 | SH | DFND | 5 | 9,192 | 0 | 0 | |
树冠生长公司 | COM | 138035100 | 14 | 1,599 | SH | DFND | 6 | 1,599 | 0 | 0 | |
树冠生长公司 | COM | 138035100 | 329 | 37,658 | SH | DFND | 7 | 37,658 | 0 | 0 | |
哈密瓜公司 | COM | 138103106 | 395 | 44,464 | SH | DFND | 2 | 44,464 | 0 | 0 | |
哈密瓜公司 | COM | 138103106 | 3 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
哈密瓜公司 | COM | 138103106 | 22,495 | 2,533,217 | SH | DFND | 6 | 2,533,217 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 2,979 | 20,535 | SH | DFND | 2 | 20,535 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 1,177 | 8,110 | SH | DFND | 3 | 8,110 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 1,207 | 8,317 | SH | DFND | 5 | 8,317 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 22,246 | 153,327 | SH | DFND | 6 | 152,198 | 0 | 1,129 | |
Capital One FINL公司 | COM | 14040H105 | 815 | 5,619 | SH | DFND | 7 | 5,619 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 5,346 | 36,844 | SH | DFND | 8 | 36,844 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 603 | 4,157 | SH | DFND | 12 | 0 | 0 | 4,157 | |
Capital One FINL公司 | COM | 14040H105 | 12 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 166 | 3,228 | SH | DFND | 2 | 3,228 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 373 | 7,236 | SH | DFND | 5 | 7,236 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 2,917 | 56,653 | SH | DFND | 6 | 47,877 | 0 | 8,776 | |
红衣主教健康公司 | COM | 14149Y108 | 1,755 | 34,081 | SH | DFND | 7 | 34,081 | 0 | 0 | |
CareCloud Inc. | COM | 14167R100 | 2,861 | 452,691 | SH | DFND | 8 | 452,691 | 0 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 21 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 614 | 18,254 | SH | DFND | 6 | 18,000 | 0 | 254 | |
CarGurus Inc. | COM CL A | 141788109 | 75 | 2,223 | SH | DFND | 7 | 2,223 | 0 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 37 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
卡莱尔COS公司 | COM | 142339100 | 44 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 276,631 | 1,114,909 | SH | DFND | 6 | 1,114,909 | 0 | 0 | |
凯雷集团(Carlyle Group Inc.) | COM | 14316J108 | 60 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
凯雷集团(Carlyle Group Inc.) | COM | 14316J108 | 9,769 | 177,936 | SH | DFND | 6 | 139,344 | 0 | 38,592 | |
凯雷集团(Carlyle Group Inc.) | COM | 14316J108 | 343 | 6,243 | SH | DFND | 9 | 6,243 | 0 | 0 | |
凯雷集团(Carlyle Group Inc.) | COM | 14316J108 | 13 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 180 | 1,379 | SH | DFND | 2 | 289 | 0 | 1,090 | |
CarMax Inc. | COM | 143130102 | 1,203 | 9,234 | SH | DFND | 5 | 9,234 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 222 | 1,706 | SH | DFND | 6 | 1,706 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 178 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 5 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 40 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 342 | 16,977 | SH | DFND | 5 | 16,977 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 760 | 37,766 | SH | DFND | 6 | 37,766 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 149 | 7,398 | SH | DFND | 7 | 7,398 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 5,483 | 101,079 | SH | DFND | 2 | 98,065 | 0 | 3,014 | |
环球航空公司 | COM | 14448C104 | 4,863 | 89,662 | SH | DFND | 3 | 89,662 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 704 | 12,985 | SH | DFND | 5 | 12,985 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 686 | 12,656 | SH | DFND | 6 | 12,656 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 1,108 | 20,423 | SH | DFND | 7 | 20,423 | 0 | 0 | |
Cars com Inc. | COM | 14575E105 | 53 | 3,283 | SH | DFND | 5 | 3,283 | 0 | 0 | |
Cars com Inc. | COM | 14575E105 | 655 | 40,679 | SH | DFND | 6 | 40,000 | 0 | 679 | |
卡特银行股份有限公司 | COM新闻 | 146103106 | 54 | 3,496 | SH | DFND | 5 | 3,496 | 0 | 0 | |
卡特银行股份有限公司 | COM新闻 | 146103106 | 843 | 54,764 | SH | DFND | 6 | 54,000 | 0 | 764 | |
卡特斯公司 | COM | 146229109 | 105 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 189 | 1,871 | SH | DFND | 6 | 749 | 0 | 1,122 | |
卡特斯公司 | COM | 146229109 | 868 | 8,580 | SH | DFND | 7 | 8,580 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 33,609 | 332,036 | SH | DFND | 8 | 313,855 | 0 | 18,181 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 199 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 959 | 4,139 | SH | DFND | 6 | 4,139 | 0 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 159 | 685 | SH | DFND | 7 | 685 | 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 | 640 | 3,242 | SH | DFND | 6 | 586 | 0 | 2,656 | |
Caseys Gen商店公司 | COM | 147528103 | 1,294 | 6,559 | SH | DFND | 7 | 6,559 | 0 | 0 | |
卡西制药公司 | COM | 14757U109 | 289 | 360,900 | SH | DFND | 6 | 355,100 | 0 | 5,800 | |
Catalent Inc. | COM | 148806102 | 12 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 918 | 7,170 | SH | DFND | 5 | 7,170 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 662,864 | 5,177,408 | SH | DFND | 6 | 5,174,638 | 0 | 2,770 | |
Catalent Inc. | COM | 148806102 | 175 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 3,819 | 29,829 | SH | DFND | 15 | 29,829 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 14,618 | 70,707 | SH | DFND | 2 | 69,899 | 0 | 808 | |
卡特彼勒 | COM | 149123101 | 12,105 | 58,554 | SH | DFND | 3 | 58,554 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 10 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 3,703 | 17,911 | SH | DFND | 5 | 17,911 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 78,630 | 380,331 | SH | DFND | 6 | 380,096 | 0 | 235 | |
卡特彼勒 | COM | 149123101 | 1,459 | 7,058 | SH | DFND | 7 | 7,058 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 7 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 8 | 37 | SH | DFND | 16 | 37 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 235 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 18 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 2,713 | 20,805 | SH | DFND | 6 | 20,203 | 0 | 602 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 801 | 6,144 | SH | DFND | 7 | 6,144 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 8 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 131 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 642 | 5,915 | SH | DFND | 5 | 5,915 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 37,520 | 345,776 | SH | DFND | 6 | 335,668 | 0 | 10,108 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 429 | 3,957 | SH | DFND | 7 | 3,957 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 531 | 5,025 | SH | DFND | 9 | 5,025 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 9,494 | 87,491 | SH | DFND | 11 | 87,491 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 15 | 141 | SH | DFND | 14 | 141 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 235 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 23 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 65 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 83 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
CDK全球公司 | COM | 12508E101 | 73 | 1,738 | SH | DFND | 12 | 0 | 0 | 1,738 | |
CDW公司 | COM | 12514G108 | 301 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 8,208 | 40,083 | SH | DFND | 3 | 40,083 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 8,413 | 41,081 | SH | DFND | 5 | 41,081 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 296 | 1,446 | SH | DFND | 6 | 1,446 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 847 | 4,137 | SH | DFND | 7 | 4,137 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 8 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 1,063 | 6,327 | SH | DFND | 2 | 6,327 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 204 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 343 | 2,043 | SH | DFND | 5 | 2,043 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 4,865 | 28,950 | SH | DFND | 6 | 22,158 | 0 | 6,792 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 3,047 | 18,130 | SH | DFND | 7 | 18,130 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 10 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 448 | 40,200 | SH | DFND | 6 | 40,200 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 159 | 14,250 | SH | DFND | 7 | 14,250 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 2,785 | 249,616 | SH | DFND | 16 | 249,616 | 0 | 0 | |
Celldex治疗公司全新 | COM新闻 | 15117B202 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
Celldex治疗公司全新 | COM新闻 | 15117B202 | 203 | 5,257 | SH | DFND | 6 | 5,172 | 0 | 85 | |
Cellectar生物科学公司 | COM平价 | 15117F500 | 95 | 142,400 | SH | DFND | 6 | 140,000 | 0 | 2,400 | |
Celsius Hldgs Inc. | COM新闻 | 15118V207 | 123 | 1,644 | SH | DFND | 5 | 1,644 | 0 | 0 | |
Celsius Hldgs Inc. | COM新闻 | 15118V207 | 201 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
Celsius Hldgs Inc. | COM新闻 | 15118V207 | 60 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
Cemex SAB DE CV | SPON ADR新功能 | 151290889 | 201 | 29,666 | SH | DFND | 5 | 29,666 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 35 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 85 | 6,930 | SH | DFND | 4 | 6,930 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 55 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 225 | 18,377 | SH | DFND | 6 | 5,077 | 0 | 13,300 | |
Cenovus Energy Inc. | COM | 15135U109 | 2,359 | 192,261 | SH | DFND | 7 | 192,261 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 32,648 | 2,660,678 | SH | DFND | 19 | 2,660,678 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 9,433 | 768,744 | SH | DFND | 20 | 768,744 | 0 | 0 | |
Cenovus Energy Inc. | *W EXP 01/01/202 | 15135U117 | 570 | 75,750 | SH | DFND | 20 | 75,750 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 173 | 2,105 | SH | DFND | 2 | 2,105 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 615 | 7,468 | SH | DFND | 5 | 7,468 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 1,437 | 17,445 | SH | DFND | 6 | 8,586 | 0 | 8,859 | |
Centene Corp Del | COM | 15135B101 | 418 | 5,069 | SH | DFND | 7 | 5,069 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 3 | 34 | SH | DFND | 16 | 34 | 0 | 0 | |
百年资源开发有限公司 | CL A | 15136A102 | 98 | 16,400 | SH | DFND | 6 | 0 | 0 | 16,400 | |
CenterPoint Energy Inc. | COM | 15189T107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 286 | 10,250 | SH | DFND | 5 | 10,250 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 182,856 | 6,551,645 | SH | DFND | 6 | 6,538,531 | 0 | 13,114 | |
CenterPoint Energy Inc. | COM | 15189T107 | 141 | 5,069 | SH | DFND | 7 | 5,069 | 0 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 10,295 | 1,334,700 | SH | DFND | 6 | 1,334,700 | 0 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 229 | 29,640 | SH | DFND | 7 | 29,640 | 0 | 0 | |
森特萨制药公司(CENTESSA PharmPharmticals PLC) | 赞助美国存托股份 | 152309100 | 91 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
森特萨制药公司(CENTESSA PharmPharmticals PLC) | 赞助美国存托股份 | 152309100 | 6,389 | 567,438 | SH | DFND | 6 | 567,438 | 0 | 0 | |
中央花园PET公司 | COM | 153527106 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
中央花园PET公司 | COM | 153527106 | 12 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
中央花园PET公司 | CL A非VTG | 153527205 | 18 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
中央花园PET公司 | CL A非VTG | 153527205 | 144 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
中央花园PET公司 | CL A非VTG | 153527205 | 43 | 909 | SH | DFND | 7 | 909 | 0 | 0 | |
中央花园PET公司 | CL A非VTG | 153527205 | 14 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
中央PAC FINL公司 | COM新闻 | 154760409 | 96 | 3,412 | SH | DFND | 5 | 3,412 | 0 | 0 | |
中央PAC FINL公司 | COM新闻 | 154760409 | 489 | 17,370 | SH | DFND | 6 | 17,200 | 0 | 170 | |
中央PAC FINL公司 | COM新闻 | 154760409 | 14 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 2 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 3 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 2,852 | 234,162 | SH | DFND | 8 | 234,162 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 111 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 5,361 | 51,325 | SH | DFND | 5 | 51,325 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 985 | 9,432 | SH | DFND | 6 | 8,332 | 0 | 1,100 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 165 | 1,576 | SH | DFND | 7 | 1,576 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 3,648 | 39,286 | SH | DFND | 2 | 38,523 | 0 | 763 | |
赛纳公司 | COM | 156782104 | 173 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 306 | 3,294 | SH | DFND | 5 | 3,294 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 26,365 | 283,888 | SH | DFND | 6 | 264,655 | 0 | 19,233 | |
赛纳公司 | COM | 156782104 | 5,547 | 59,732 | SH | DFND | 7 | 59,732 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 1,126 | 12,129 | SH | DFND | 12 | 7,000 | 0 | 5,129 | |
赛纳公司 | COM | 156782104 | 45 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 526 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 2 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 54,728 | 1,925,670 | SH | DFND | 6 | 1,925,670 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 83 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 298 | 4,213 | SH | DFND | 5 | 4,213 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 2,873 | 40,584 | SH | DFND | 6 | 37,789 | 0 | 2,795 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 136 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 14 | 199 | SH | DFND | 14 | 199 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 601 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 2,187 | 24,720 | SH | DFND | 4 | 24,195 | 0 | 525 | |
CGI Inc. | CL A子VTG | 12532H104 | 56 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 5,964 | 67,393 | SH | DFND | 6 | 67,393 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 2,971 | 33,580 | SH | DFND | 7 | 33,580 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 18 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 7 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 118,968 | 1,344,418 | SH | DFND | 16 | 1,139,988 | 0 | 204,430 | |
ChamPIONX公司 | COM | 15872M104 | 89 | 4,405 | SH | DFND | 5 | 4,405 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 4,449 | 220,120 | SH | DFND | 6 | 201,637 | 0 | 18,483 | |
Change Healthcare Inc. | COM | 15912K100 | 60 | 2,828 | SH | DFND | 5 | 2,828 | 0 | 0 | |
Change Healthcare Inc. | COM | 15912K100 | 45 | 2,100 | SH | DFND | 6 | 0 | 0 | 2,100 | |
Change Healthcare Inc. | UNIT 99/99/9999 | 15912K209 | 55,513 | 790,000 | SH | DFND | 6 | 790,000 | 0 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 451 | 18,254 | SH | DFND | 6 | 18,000 | 0 | 254 | |
ChannelAdvisor公司 | COM | 159179100 | 16 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 72,021 | 191,148 | SH | DFND | 2 | 191,148 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 72 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 40,872 | 108,478 | SH | DFND | 6 | 107,564 | 0 | 914 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 200 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 32,780 | 87,000 | SH | DFND | 10 | 87,000 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 39,769 | 105,550 | SH | DFND | 11 | 78,000 | 0 | 27,550 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 5 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 2,955 | 4,532 | SH | DFND | 2 | 4,437 | 0 | 95 | |
特许通讯公司N | CL A | 16119P108 | 66 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 1,202 | 1,844 | SH | DFND | 5 | 1,844 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 2,955 | 4,533 | SH | DFND | 6 | 4,533 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 910 | 1,396 | SH | DFND | 7 | 1,396 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 830,333 | 1,273,576 | SH | DFND | 8 | 1,273,576 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 4 | 6 | SH | DFND | 16 | 6 | 0 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 1 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 517 | 37,683 | SH | DFND | 6 | 37,200 | 0 | 483 | |
检查站软件TECH LT | 订单 | M22465104 | 17 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 501 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 153 | 1,311 | SH | DFND | 5 | 1,311 | 0 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 11,159 | 95,733 | SH | DFND | 6 | 93,891 | 0 | 1,842 | |
检查站软件TECH LT | 订单 | M22465104 | 191 | 1,639 | SH | DFND | 7 | 1,639 | 0 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 474,041 | 4,066,925 | SH | DFND | 8 | 4,066,925 | 0 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 198 | 1,700 | SH | DFND | 12 | 0 | 0 | 1,700 | |
检查站软件TECH LT | 订单 | M22465104 | 10 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 3 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 1,843 | 3,483 | SH | DFND | 6 | 2,822 | 0 | 661 | |
CHIME CORPORATE NEW | COM | 16359R103 | 1,571 | 2,969 | SH | DFND | 7 | 2,969 | 0 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 106 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
化工公司 | COM | 163851108 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
化工公司 | COM | 163851108 | 94 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
化工公司 | COM | 163851108 | 9 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
化工公司 | COM | 163851108 | 602 | 17,929 | SH | DFND | 6 | 1,110 | 0 | 16,819 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 369 | 3,635 | SH | DFND | 5 | 3,635 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 83,799 | 826,258 | SH | DFND | 6 | 804,130 | 0 | 22,128 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 208 | 2,055 | SH | DFND | 7 | 2,055 | 0 | 0 | |
切萨皮克能源公司 | *W EXP 99/99/999 | 165167172 | 125,685 | 3,500,000 | SH | DFND | 6 | 3,500,000 | 0 | 0 | |
切萨皮克能源公司 | *W EXP 09/02/202 | 165167180 | 97,606 | 3,014,384 | SH | DFND | 6 | 3,014,384 | 0 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 323,698 | 5,017,023 | SH | DFND | 6 | 5,007,623 | 0 | 9,400 | |
雪佛龙新 | COM | 166764100 | 129,187 | 1,100,868 | SH | DFND | 2 | 1,067,834 | 0 | 33,034 | |
雪佛龙新 | COM | 166764100 | 32,426 | 276,320 | SH | DFND | 3 | 276,320 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 691 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 2,321 | 19,780 | SH | DFND | 5 | 19,780 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 2,100,776 | 17,901,797 | SH | DFND | 6 | 17,719,680 | 0 | 182,117 | |
雪佛龙新 | COM | 166764100 | 1,945 | 16,577 | SH | DFND | 7 | 16,577 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 12,548 | 106,930 | SH | DFND | 8 | 106,930 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 3,468 | 29,552 | SH | DFND | 12 | 29,552 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 75 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 44 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 164 | 2,782 | SH | DFND | 6 | 2,782 | 0 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 55,372 | 698,344 | SH | DFND | 8 | 666,095 | 0 | 32,249 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 302 | 20,048 | SH | DFND | 2 | 20,048 | 0 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 32 | 2,126 | SH | DFND | 5 | 2,126 | 0 | 0 | |
Chimerix Inc. | COM | 16934W106 | 265 | 41,250 | SH | DFND | 6 | 40,401 | 0 | 849 | |
中国人寿股份有限公司 | SPON ADR代表H | 16939P106 | 147 | 17,893 | SH | DFND | 5 | 17,893 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 509 | 291 | SH | DFND | 2 | 276 | 0 | 15 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 1,906 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 376 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 306,568 | 175,357 | SH | DFND | 6 | 175,357 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 449 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 6,217 | 3,556 | SH | DFND | 15 | 3,556 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 42 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 81 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 2,555 | 16,382 | SH | DFND | 6 | 16,382 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 16 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
丘布有限公司 | COM | H1467J104 | 38,273 | 197,990 | SH | DFND | 2 | 188,812 | 0 | 9,178 | |
丘布有限公司 | COM | H1467J104 | 7,050 | 36,468 | SH | DFND | 3 | 36,468 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 203 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 2,689 | 13,908 | SH | DFND | 5 | 13,908 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 3,949 | 20,428 | SH | DFND | 6 | 20,428 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 866 | 4,479 | SH | DFND | 7 | 4,479 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 7 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 6 | 31 | SH | DFND | 16 | 31 | 0 | 0 | |
中华电信 | SPON ADR NEW11 | 17133Q502 | 211 | 4,987 | SH | DFND | 5 | 4,987 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 31,658 | 308,862 | SH | DFND | 2 | 280,584 | 0 | 28,278 | |
丘奇和德怀特公司 | COM | 171340102 | 17,226 | 168,063 | SH | DFND | 3 | 168,063 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 246 | 2,399 | SH | DFND | 5 | 2,399 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 2,908 | 28,372 | SH | DFND | 6 | 9,774 | 0 | 18,598 | |
丘奇和德怀特公司 | COM | 171340102 | 5,290 | 51,612 | SH | DFND | 7 | 51,612 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 2,657 | 88,200 | SH | DFND | 8 | 88,200 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 2,817 | 134,677 | SH | DFND | 6 | 133,977 | 0 | 700 | |
CI FINL公司 | COM | 125491100 | 507 | 24,225 | SH | DFND | 7 | 24,225 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 60 | 2,879 | SH | DFND | 12 | 0 | 0 | 2,879 | |
CI FINL公司 | COM | 125491100 | 19 | 893 | SH | DFND | 16 | 893 | 0 | 0 | |
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 38 | 15,710 | SH | DFND | 5 | 15,710 | 0 | 0 | |
CIA Energetica de Minas Gera | 赞助ADR | 204409882 | 1 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 28 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 69 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 76 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 5,627 | 73,104 | SH | DFND | 6 | 73,104 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 44,014 | 571,839 | SH | DFND | 18 | 121,839 | 0 | 450,000 | |
信诺新 | COM | 125523100 | 10,583 | 46,088 | SH | DFND | 2 | 42,463 | 0 | 3,625 | |
信诺新 | COM | 125523100 | 3,442 | 14,988 | SH | DFND | 3 | 14,988 | 0 | 0 | |
信诺新 | COM | 125523100 | 1,327 | 5,780 | SH | DFND | 5 | 5,780 | 0 | 0 | |
信诺新 | COM | 125523100 | 2,444 | 10,644 | SH | DFND | 6 | 5,170 | 0 | 5,474 | |
信诺新 | COM | 125523100 | 661 | 2,877 | SH | DFND | 7 | 2,877 | 0 | 0 | |
信诺新 | COM | 125523100 | 6 | 24 | SH | DFND | 16 | 24 | 0 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 157 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 1,057 | 9,282 | SH | DFND | 3 | 9,282 | 0 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 2,369 | 20,791 | SH | DFND | 5 | 20,791 | 0 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 184 | 1,619 | SH | DFND | 6 | 1,619 | 0 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 583 | 5,121 | SH | DFND | 7 | 5,121 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 686 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 435 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 527 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 618,598 | 1,395,849 | SH | DFND | 6 | 1,393,797 | 0 | 2,052 | |
Cintas公司 | COM | 172908105 | 7,142 | 16,115 | SH | DFND | 7 | 16,115 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 355 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
Cirrus Logic Inc. | COM | 172755100 | 1,025 | 11,143 | SH | DFND | 6 | 11,100 | 0 | 43 | |
Cirrus Logic Inc. | COM | 172755100 | 71 | 771 | SH | DFND | 12 | 0 | 0 | 771 | |
思科SYS Inc. | COM | 17275R102 | 42,933 | 677,502 | SH | DFND | 2 | 657,733 | 0 | 19,769 | |
思科SYS Inc. | COM | 17275R102 | 48,267 | 761,664 | SH | DFND | 3 | 761,664 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 271 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 15,320 | 241,751 | SH | DFND | 5 | 241,751 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 793,746 | 12,525,574 | SH | DFND | 6 | 12,492,327 | 0 | 33,247 | |
思科SYS Inc. | COM | 17275R102 | 19,368 | 305,637 | SH | DFND | 7 | 305,637 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 1,488 | 23,346 | SH | DFND | 9 | 23,346 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 4,488 | 70,816 | SH | DFND | 12 | 70,816 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 17 | 261 | SH | DFND | 14 | 261 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 13 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 15,037 | 237,282 | SH | DFND | 16 | 237,282 | 0 | 0 | |
CIT集团公司 | COM新闻 | 125581801 | 199 | 3,872 | SH | DFND | 5 | 3,872 | 0 | 0 | |
CIT集团公司 | COM新闻 | 125581801 | 526 | 10,254 | SH | DFND | 6 | 10,000 | 0 | 254 | |
花旗集团 | COM新闻 | 172967424 | 779 | 12,899 | SH | DFND | 2 | 12,899 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 2,316 | 38,353 | SH | DFND | 3 | 38,353 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,970 | 32,615 | SH | DFND | 5 | 32,615 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 473,074 | 7,833,646 | SH | DFND | 6 | 7,833,646 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 2,011 | 33,308 | SH | DFND | 7 | 33,308 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,371 | 22,700 | SH | DFND | 12 | 22,700 | 0 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 937 | 19,835 | SH | DFND | 5 | 19,835 | 0 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 7,999 | 169,298 | SH | DFND | 6 | 169,298 | 0 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 175 | 3,699 | SH | DFND | 7 | 3,699 | 0 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 36,860 | 780,101 | SH | DFND | 8 | 780,101 | 0 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 12 | 256 | SH | DFND | 14 | 256 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 723 | 7,647 | SH | DFND | 2 | 7,097 | 0 | 550 | |
Citrix SYS Inc. | COM | 177376100 | 307 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 242 | 2,563 | SH | DFND | 5 | 2,563 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 172 | 1,819 | SH | DFND | 6 | 1,319 | 0 | 500 | |
Citrix SYS Inc. | COM | 177376100 | 456 | 4,824 | SH | DFND | 7 | 4,824 | 0 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 3 | 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 | 5,008 | 253,963 | SH | DFND | 11 | 253,963 | 0 | 0 | |
奇维塔斯资源公司 | COM新闻 | 17888H103 | 19 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
奇维塔斯资源公司 | COM新闻 | 17888H103 | 100,823 | 2,058,868 | SH | DFND | 6 | 2,053,491 | 0 | 5,377 | |
CLARIVATE PLC | Ord SHS | G21810109 | 613 | 26,049 | SH | DFND | 2 | 26,049 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 1,747 | 74,286 | SH | DFND | 5 | 74,286 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 84 | 3,562 | SH | DFND | 7 | 3,562 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 246,779 | 10,492,290 | SH | DFND | 11 | 6,282,290 | 0 | 4,210,000 | |
清洁能源燃料公司 | COM | 184499101 | 5 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 79 | 12,969 | SH | DFND | 6 | 0 | 0 | 12,969 | |
户外透明通道Hldgs | COM | 18453H106 | 5 | 1,619 | SH | DFND | 5 | 1,619 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 1,149 | 347,236 | SH | DFND | 6 | 347,236 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 25,207 | 7,615,460 | SH | DFND | 8 | 7,615,460 | 0 | 0 | |
Clearside生物医学公司 | COM | 185063104 | 307 | 111,613 | SH | DFND | 6 | 110,000 | 0 | 1,613 | |
Clearway Energy Inc. | CL A | 18539C105 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
Clearway Energy Inc. | CL A | 18539C105 | 24 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 15 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 7,300 | 202,600 | SH | DFND | 6 | 200,000 | 0 | 2,600 | |
Clearway Energy Inc. | CL C | 18539C204 | 59 | 1,629 | SH | DFND | 7 | 1,629 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 14 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 54 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 103 | 4,723 | SH | DFND | 6 | 1,894 | 0 | 2,829 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 496 | 22,771 | SH | DFND | 7 | 22,771 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 61 | 2,800 | SH | DFND | 12 | 0 | 0 | 2,800 | |
Clorox CO Del | COM | 189054109 | 2,294 | 13,158 | SH | DFND | 2 | 13,158 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 658 | 3,773 | SH | DFND | 3 | 3,773 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 1,096 | 6,286 | SH | DFND | 5 | 6,286 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 19,122 | 109,670 | SH | DFND | 6 | 103,563 | 0 | 6,107 | |
Clorox CO Del | COM | 189054109 | 944 | 5,414 | SH | DFND | 7 | 5,414 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 11 | 61 | SH | DFND | 14 | 61 | 0 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 502 | 3,816 | SH | DFND | 5 | 3,816 | 0 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 484,533 | 3,684,659 | SH | DFND | 6 | 3,683,459 | 0 | 1,200 | |
CloudFlare Inc. | CL A COM | 18915M107 | 288 | 2,192 | SH | DFND | 7 | 2,192 | 0 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 1,561 | 11,869 | SH | DFND | 15 | 11,869 | 0 | 0 | |
Clough全球机遇 | SH BEN INT | 18914E106 | 238 | 22,346 | SH | DFND | 2 | 22,346 | 0 | 0 | |
CMC材料公司 | COM | 12571T100 | 1,084 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
CMC材料公司 | COM | 12571T100 | 35 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 2,459 | 10,764 | SH | DFND | 2 | 10,463 | 0 | 301 | |
芝加哥商品交易所 | COM | 12572Q105 | 335 | 1,465 | SH | DFND | 3 | 1,465 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 783 | 3,426 | SH | DFND | 5 | 3,426 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 1,287 | 5,634 | SH | DFND | 6 | 5,634 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 949 | 4,154 | SH | DFND | 7 | 4,154 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 6 | 25 | SH | DFND | 16 | 25 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 267 | 4,099 | SH | DFND | 5 | 4,099 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 462,186 | 7,105,089 | SH | DFND | 6 | 7,098,728 | 0 | 6,361 | |
CMS能源公司 | COM | 125896100 | 160 | 2,466 | SH | DFND | 7 | 2,466 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 48 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 8,334 | 431,554 | SH | DFND | 6 | 416,044 | 0 | 15,510 | |
CNH INDL N V | 自蔓延 | N20944109 | 828 | 42,870 | SH | DFND | 7 | 42,870 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 19 | 986 | SH | DFND | 15 | 986 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 15 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 93,891 | 3,938,394 | SH | DFND | 8 | 3,731,773 | 0 | 206,621 | |
CNX Res公司 | COM | 12653C108 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CNX Res公司 | COM | 12653C108 | 297 | 21,593 | SH | DFND | 6 | 0 | 0 | 21,593 | |
可口可乐公司 | COM | 191216100 | 32,351 | 546,371 | SH | DFND | 2 | 520,352 | 0 | 26,019 | |
可口可乐公司 | COM | 191216100 | 16,457 | 277,941 | SH | DFND | 3 | 277,941 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 4,135 | 69,838 | SH | DFND | 5 | 69,838 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 984,400 | 16,625,574 | SH | DFND | 6 | 16,399,109 | 0 | 226,465 | |
可口可乐公司 | COM | 191216100 | 15,967 | 269,659 | SH | DFND | 7 | 269,659 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 3,455 | 58,348 | SH | DFND | 12 | 58,348 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 14,876 | 251,245 | SH | DFND | 16 | 251,245 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 43 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 1,315 | 2,123 | SH | DFND | 6 | 1,800 | 0 | 323 | |
可口可乐公司 | COM | 191098102 | 71 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 62 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 84 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 145 | 2,599 | SH | DFND | 5 | 2,599 | 0 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 372 | 6,654 | SH | DFND | 6 | 3,610 | 0 | 3,044 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 100 | 1,781 | SH | DFND | 7 | 1,781 | 0 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 12 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
Codex DNA公司 | COM | 192003101 | 140 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
Codex DNA公司 | COM | 192003101 | 9,813 | 908,590 | SH | DFND | 6 | 908,590 | 0 | 0 | |
CODIAK生物科学公司 | COM | 192010106 | 3,676 | 330,000 | SH | DFND | 6 | 330,000 | 0 | 0 | |
Cogent Biosciences Inc. | COM | 19240Q201 | 460 | 53,600 | SH | DFND | 6 | 53,600 | 0 | 0 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 9 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 35 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 548 | 7,485 | SH | DFND | 6 | 6,000 | 0 | 1,485 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 70 | 963 | SH | DFND | 7 | 963 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 81 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 104 | 1,338 | SH | DFND | 5 | 1,338 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 75,553 | 971,616 | SH | DFND | 6 | 971,616 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 1,035 | 11,664 | SH | DFND | 2 | 11,664 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 601 | 6,774 | SH | DFND | 5 | 6,774 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 24,525 | 276,435 | SH | DFND | 6 | 259,034 | 0 | 17,401 | |
认知技术解决方案 | CL A | 192446102 | 7,939 | 89,481 | SH | DFND | 7 | 89,481 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 725,719 | 8,179,876 | SH | DFND | 8 | 8,179,876 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 3,009 | 33,920 | SH | DFND | 12 | 33,920 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 14 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 11,287 | 127,220 | SH | DFND | 16 | 127,220 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 142,965 | 1,611,414 | SH | DFND | 18 | 1,611,414 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 2,243 | 25,281 | SH | DFND | 25,281 | 0 | 0 | ||
Cohen&Steers封闭式操作 | COM | 19248P106 | 223 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 821 | 8,875 | SH | DFND | 6 | 8,875 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 28 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
Cohu Inc. | COM | 192576106 | 6 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
Cohu Inc. | COM | 192576106 | 46,205 | 1,213,044 | SH | DFND | 8 | 1,147,090 | 0 | 65,954 | |
高露洁棕榄公司 | COM | 194162103 | 10,535 | 123,444 | SH | DFND | 2 | 120,517 | 0 | 2,927 | |
高露洁棕榄公司 | COM | 194162103 | 6,608 | 77,434 | SH | DFND | 3 | 77,434 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 2,021 | 23,686 | SH | DFND | 5 | 23,686 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 404,383 | 4,738,490 | SH | DFND | 6 | 4,605,753 | 0 | 132,737 | |
高露洁棕榄公司 | COM | 194162103 | 3,974 | 46,569 | SH | DFND | 7 | 46,569 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1,067 | 12,639 | SH | DFND | 9 | 12,639 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1,151 | 13,488 | SH | DFND | 12 | 0 | 0 | 13,488 | |
高露洁棕榄公司 | COM | 194162103 | 12 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 5 | 61 | SH | DFND | 16 | 61 | 0 | 0 | |
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 637 | 4,275 | SH | DFND | 7 | 4,275 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 9 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 77,805 | 2,377,910 | SH | DFND | 8 | 2,250,688 | 0 | 127,222 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 7 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 794 | 8,144 | SH | DFND | 6 | 0 | 0 | 8,144 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 63 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 23,850 | 244,770 | SH | DFND | 20 | 244,770 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 12,057 | 260,628 | SH | DFND | 8 | 250,724 | 0 | 9,904 | |
康卡斯特新 | CL A | 20030N101 | 170,761 | 3,392,823 | SH | DFND | 2 | 3,257,592 | 0 | 135,231 | |
康卡斯特新 | CL A | 20030N101 | 41,797 | 830,453 | SH | DFND | 3 | 830,453 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 1,155 | 22,947 | SH | DFND | 4 | 22,947 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 3,452 | 68,592 | SH | DFND | 5 | 68,592 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 181,243 | 3,601,099 | SH | DFND | 6 | 3,317,746 | 0 | 283,353 | |
康卡斯特新 | CL A | 20030N101 | 13,169 | 261,649 | SH | DFND | 7 | 261,649 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 220,643 | 4,383,932 | SH | DFND | 8 | 4,383,932 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 3,015 | 59,905 | SH | DFND | 12 | 59,905 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 10 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 16,864 | 335,060 | SH | DFND | 16 | 335,060 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 48,946 | 972,501 | SH | DFND | 18 | 156,503 | 0 | 815,998 | |
康卡斯特新 | CL A | 20030N101 | 371,313 | 7,377,574 | SH | DFND | 19 | 7,377,574 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 70,136 | 1,393,523 | SH | DFND | 20 | 1,329,323 | 0 | 64,200 | |
Comerica Inc. | COM | 200340107 | 72 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 75 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 520 | 5,977 | SH | DFND | 5 | 5,977 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 3,193 | 36,696 | SH | DFND | 6 | 7,890 | 0 | 28,806 | |
Comerica Inc. | COM | 200340107 | 154 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 161 | 2,335 | SH | DFND | 2 | 2,335 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 9 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 59 | 863 | SH | DFND | 7 | 863 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 5 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 139,755 | 10,500,000 | SH | DFND | 6 | 10,500,000 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 37 | 2,781 | SH | DFND | 7 | 2,781 | 0 | 0 | |
CommVault SYS Inc. | COM | 204166102 | 13 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
CommVault SYS Inc. | COM | 204166102 | 938 | 13,603 | SH | DFND | 6 | 12,633 | 0 | 970 | |
CommVault SYS Inc. | COM | 204166102 | 68 | 981 | SH | DFND | 7 | 981 | 0 | 0 | |
CommVault SYS Inc. | COM | 204166102 | 37 | 534 | SH | DFND | 12 | 0 | 0 | 534 | |
西德尔古奇公司(Companhia Siderurica Nacion) | 赞助ADR | 20440W105 | 74 | 16,757 | SH | DFND | 5 | 16,757 | 0 | 0 | |
巴西米纳斯公司(Compania De Minas BUENAVENTU) | 赞助ADR | 204448104 | 11 | 1,518 | SH | DFND | 5 | 1,518 | 0 | 0 | |
巴西米纳斯公司(Compania De Minas BUENAVENTU) | 赞助ADR | 204448104 | 152 | 20,800 | SH | DFND | 6 | 20,800 | 0 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 5 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 6 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 2,332 | 79,600 | SH | DFND | 8 | 79,600 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 151 | 4,428 | SH | DFND | 2 | 4,418 | 0 | 10 | |
康尼格拉品牌公司 | COM | 205887102 | 960 | 28,100 | SH | DFND | 3 | 28,100 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 269 | 7,890 | SH | DFND | 5 | 7,890 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 9,594 | 280,942 | SH | DFND | 6 | 251,149 | 0 | 29,793 | |
康尼格拉品牌公司 | COM | 205887102 | 1,414 | 41,416 | SH | DFND | 7 | 41,416 | 0 | 0 | |
汇流公司(Confluent Inc.) | A类COM | 20717M103 | 212,867 | 2,792,069 | SH | DFND | 6 | 2,792,069 | 0 | 0 | |
汇流公司(Confluent Inc.) | A类COM | 20717M103 | 2,629 | 34,485 | SH | DFND | 15 | 34,485 | 0 | 0 | |
康美德公司 | COM | 207410101 | 31 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
康美德公司 | COM | 207410101 | 63 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
康美德公司 | COM | 207410101 | 113 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
康美德公司 | COM | 207410101 | 85 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 75,819 | 1,050,418 | SH | DFND | 2 | 1,015,664 | 0 | 34,754 | |
康菲石油 | COM | 20825C104 | 4,829 | 66,901 | SH | DFND | 3 | 66,901 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 773 | 10,706 | SH | DFND | 5 | 10,706 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 47,468 | 657,637 | SH | DFND | 6 | 527,025 | 0 | 130,612 | |
康菲石油 | COM | 20825C104 | 811 | 11,234 | SH | DFND | 7 | 11,234 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 36 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 535 | 6,274 | SH | DFND | 2 | 6,274 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 728 | 8,532 | SH | DFND | 3 | 8,532 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 631 | 7,398 | SH | DFND | 5 | 7,398 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 115,033 | 1,348,257 | SH | DFND | 6 | 1,331,767 | 0 | 16,490 | |
联合爱迪生公司 | COM | 209115104 | 5,794 | 67,909 | SH | DFND | 7 | 67,909 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 1,024 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
联合水务公司 | 订单 | G23773107 | 378 | 35,509 | SH | DFND | 6 | 35,000 | 0 | 509 | |
联合水务公司 | 订单 | G23773107 | 2,299 | 216,067 | SH | DFND | 8 | 216,067 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 101,554 | 404,647 | SH | DFND | 2 | 384,876 | 0 | 19,771 | |
星座品牌公司 | CL A | 21036P108 | 8,715 | 34,724 | SH | DFND | 3 | 34,724 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 132 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 772 | 3,075 | SH | DFND | 5 | 3,075 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 257,922 | 1,027,700 | SH | DFND | 6 | 1,019,799 | 0 | 7,901 | |
星座品牌公司 | CL A | 21036P108 | 344 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 1,606 | 6,400 | SH | DFND | 12 | 6,400 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 3,695 | 14,722 | SH | DFND | 15 | 14,722 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 3 | 12 | SH | DFND | 16 | 12 | 0 | 0 | |
大陆资源公司 | COM | 212015101 | 47 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
大陆资源公司 | COM | 212015101 | 2,614 | 58,401 | SH | DFND | 6 | 52,820 | 0 | 5,581 | |
大陆资源公司 | COM | 212015101 | 45 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
Cooper COS Inc. | COM新闻 | 216648402 | 36 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 133 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 745 | 1,779 | SH | DFND | 6 | 706 | 0 | 1,073 | |
Cooper COS Inc. | COM新闻 | 216648402 | 1,020 | 2,435 | SH | DFND | 7 | 2,435 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 7,794 | 51,402 | SH | DFND | 3 | 51,402 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 496 | 3,271 | SH | DFND | 5 | 3,271 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 52,066 | 343,401 | SH | DFND | 6 | 338,185 | 0 | 5,216 | |
科帕特公司 | COM | 217204106 | 5,865 | 38,680 | SH | DFND | 7 | 38,680 | 0 | 0 | |
CORE&Main Inc. | CL A | 21874C102 | 23 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
CORE&Main Inc. | CL A | 21874C102 | 1,003 | 33,062 | SH | DFND | 5 | 33,062 | 0 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 2,110 | 211,668 | SH | DFND | 6 | 210,904 | 0 | 764 | |
Corepoint Listging Inc. | COM | 21872L104 | 4 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
Corepoint Listging Inc. | COM | 21872L104 | 637 | 40,594 | SH | DFND | 6 | 40,000 | 0 | 594 | |
康宁公司 | COM | 219350105 | 2,664 | 71,561 | SH | DFND | 2 | 64,021 | 0 | 7,540 | |
康宁公司 | COM | 219350105 | 1,367 | 36,711 | SH | DFND | 3 | 36,711 | 0 | 0 | |
康宁公司 | COM | 219350105 | 1,282 | 34,437 | SH | DFND | 5 | 34,437 | 0 | 0 | |
康宁公司 | COM | 219350105 | 379 | 10,188 | SH | DFND | 6 | 10,188 | 0 | 0 | |
康宁公司 | COM | 219350105 | 245 | 6,576 | SH | DFND | 7 | 6,576 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 1,215 | 25,707 | SH | DFND | 2 | 25,280 | 0 | 427 | |
CORTEVA公司 | COM | 22052L104 | 5,261 | 111,277 | SH | DFND | 3 | 111,277 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 28 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 548 | 11,585 | SH | DFND | 5 | 11,585 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 5,670 | 119,916 | SH | DFND | 6 | 119,916 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 298 | 6,302 | SH | DFND | 7 | 6,302 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 403 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 104 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
科维尔公司 | COM | 221006109 | 37 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 57,763 | 730,900 | SH | DFND | 2 | 730,900 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 165 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 638,960 | 8,085,030 | SH | DFND | 6 | 8,085,030 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 271 | 3,426 | SH | DFND | 7 | 3,426 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 2,047 | 25,511 | SH | DFND | 9 | 25,511 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 24,104 | 305,000 | SH | DFND | 10 | 305,000 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 28,385 | 359,165 | SH | DFND | 11 | 268,165 | 0 | 91,000 | |
Costar集团公司 | COM | 22160N109 | 7,150 | 90,474 | SH | DFND | 15 | 90,474 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 239,126 | 421,219 | SH | DFND | 2 | 407,076 | 0 | 14,143 | |
好市多WHSL公司新 | COM | 22160K105 | 28,824 | 50,774 | SH | DFND | 3 | 50,774 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 5 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 3,594 | 6,330 | SH | DFND | 5 | 6,330 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 35,533 | 62,591 | SH | DFND | 6 | 37,319 | 0 | 25,272 | |
好市多WHSL公司新 | COM | 22160K105 | 14,305 | 25,198 | SH | DFND | 7 | 25,198 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 14 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 20 | 36 | SH | DFND | 16 | 36 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 24 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 255 | 13,404 | SH | DFND | 5 | 13,404 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 43,125 | 2,269,720 | SH | DFND | 6 | 2,180,321 | 0 | 89,399 | |
COTERRA能源公司 | COM | 127097103 | 1,699 | 89,429 | SH | DFND | 7 | 89,429 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 30 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 6 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
科蒂公司 | COM CL A | 222070203 | 13 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
科蒂公司 | COM CL A | 222070203 | 1,157 | 110,208 | SH | DFND | 6 | 90,175 | 0 | 20,033 | |
Couchbase Inc. | COM | 22207T101 | 200 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
Couchbase Inc. | COM | 22207T101 | 11,452 | 458,800 | SH | DFND | 6 | 458,800 | 0 | 0 | |
Couchbase Inc. | COM | 22207T101 | 3 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 41 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 19 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 1,335 | 8,444 | SH | DFND | 5 | 8,444 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 101,448 | 641,875 | SH | DFND | 6 | 641,506 | 0 | 369 | |
Coupa软件公司 | COM | 22266L106 | 108 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
Coupa软件公司 | NOTE 0.375% 6/1 | 22266LAF3 | 94,050 | 99,000,000 | PRN | DFND | 6 | 99,000,000 | 0 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 113 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 2,716 | 67,423 | SH | DFND | 6 | 62,271 | 0 | 5,152 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 13,688 | 339,817 | SH | DFND | 11 | 339,817 | 0 | 0 | |
圣约人物流集团有限公司 | CL A | 22284P105 | 617 | 23,339 | SH | DFND | 6 | 23,000 | 0 | 339 | |
圣约人物流集团有限公司 | CL A | 22284P105 | 9 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 661 | 7,085 | SH | DFND | 6 | 7,000 | 0 | 85 | |
CRA INTL Inc. | COM | 12618T105 | 13 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 21 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 157 | 1,222 | SH | DFND | 6 | 1,200 | 0 | 22 | |
饼干桶老CTRY店 | COM | 22410J106 | 81 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
起重机公司 | COM | 224399105 | 630 | 6,196 | SH | DFND | 2 | 6,196 | 0 | 0 | |
起重机公司 | COM | 224399105 | 93 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
起重机公司 | COM | 224399105 | 2,478 | 24,357 | SH | DFND | 6 | 24,357 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 757 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 67 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 9,359 | 76,670 | SH | DFND | 13 | 76,670 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 694 | 5,685 | SH | DFND | 18 | 5,685 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 5,370 | 43,994 | SH | DFND | 43,994 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | COM | 225310101 | 309 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 153 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 69 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
新月会PT能源公司 | COM | 22576C101 | 1,443 | 270,200 | SH | DFND | 6 | 270,200 | 0 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 382 | 71,535 | SH | DFND | 7 | 71,535 | 0 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 163,660 | 30,646,470 | SH | DFND | 8 | 29,057,632 | 0 | 1,588,838 | |
新月会PT能源公司 | COM | 22576C101 | 41 | 7,743 | SH | DFND | 12 | 0 | 0 | 7,743 | |
CRH PLC | adr | 12626K203 | 6 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 147 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 2,016 | 38,188 | SH | DFND | 6 | 38,188 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 76 | 1,438 | SH | DFND | 9 | 1,438 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 3,811 | 72,170 | SH | DFND | 20 | 72,170 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 225 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 23,403 | 308,833 | SH | DFND | 6 | 308,833 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 53 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
Criteo S A | 海绵美国存托股份 | 226718104 | 770 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 46 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 136 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 91 | 707 | SH | DFND | 12 | 0 | 0 | 707 | |
克罗诺斯集团(Cronos Group Inc.) | COM | 22717L101 | 103 | 26,220 | SH | DFND | 7 | 26,220 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 2,980 | 14,553 | SH | DFND | 2 | 14,553 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 482 | 2,356 | SH | DFND | 3 | 2,356 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 492 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 335,841 | 1,640,251 | SH | DFND | 6 | 1,639,329 | 0 | 922 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 337 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1,983 | 9,685 | SH | DFND | 15 | 9,685 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 97,927 | 469,134 | SH | DFND | 2 | 430,574 | 0 | 38,560 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 12,103 | 57,981 | SH | DFND | 3 | 57,981 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 491 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 1,939 | 9,291 | SH | DFND | 5 | 9,291 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 436,564 | 2,091,425 | SH | DFND | 6 | 2,078,570 | 0 | 12,855 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 998 | 4,779 | SH | DFND | 7 | 4,779 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 23,060 | 110,472 | SH | DFND | 11 | 110,472 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 58 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 8 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 434 | 3,925 | SH | DFND | 3 | 3,925 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 7 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 4,988 | 45,093 | SH | DFND | 6 | 45,093 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 54,735 | 494,800 | SH | DFND | 16 | 494,800 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 23,230 | 210,000 | SH | DFND | 19 | 210,000 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 91,457 | 826,771 | SH | DFND | 20 | 800,471 | 0 | 26,300 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 254 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 33,482 | 565,861 | SH | DFND | 6 | 565,861 | 0 | 0 | |
CS迪斯科公司 | COM | 126327105 | 478 | 13,384 | SH | DFND | 2 | 13,384 | 0 | 0 | |
CS迪斯科公司 | COM | 126327105 | 59,791 | 1,672,464 | SH | DFND | 6 | 1,672,464 | 0 | 0 | |
CSX运输 | COM | 126408103 | 5,021 | 133,539 | SH | DFND | 2 | 131,505 | 0 | 2,034 | |
CSX运输 | COM | 126408103 | 12,458 | 331,319 | SH | DFND | 3 | 331,319 | 0 | 0 | |
CSX运输 | COM | 126408103 | 1,069 | 28,423 | SH | DFND | 5 | 28,423 | 0 | 0 | |
CSX运输 | COM | 126408103 | 4,713 | 125,342 | SH | DFND | 6 | 41,061 | 0 | 84,281 | |
CSX运输 | COM | 126408103 | 896 | 23,817 | SH | DFND | 7 | 23,817 | 0 | 0 | |
CSX运输 | COM | 126408103 | 6 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 8 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 3,630 | 59,099 | SH | DFND | 8 | 59,099 | 0 | 0 | |
CTS公司 | COM | 126501105 | 8 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
CTS公司 | COM | 126501105 | 11,574 | 315,184 | SH | DFND | 8 | 299,899 | 0 | 15,285 | |
CubeSmart | COM | 229663109 | 1,659 | 29,160 | SH | DFND | 3 | 29,160 | 0 | 0 | |
CubeSmart | COM | 229663109 | 11 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
CubeSmart | COM | 229663109 | 4,416 | 77,602 | SH | DFND | 6 | 69,408 | 0 | 8,194 | |
CubeSmart | COM | 229663109 | 1,068 | 18,772 | SH | DFND | 7 | 18,772 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 726 | 5,756 | SH | DFND | 2 | 5,756 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 11 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 125 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 11,826 | 766,434 | SH | DFND | 6 | 766,434 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 17,247 | 79,066 | SH | DFND | 2 | 78,286 | 0 | 780 | |
康明斯公司 | COM | 231021106 | 3,523 | 16,150 | SH | DFND | 3 | 16,150 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 212 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 574 | 2,631 | SH | DFND | 5 | 2,631 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 42,858 | 196,469 | SH | DFND | 6 | 192,315 | 0 | 4,154 | |
康明斯公司 | COM | 231021106 | 7,444 | 34,123 | SH | DFND | 7 | 34,123 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 11 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 3 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 392 | 24,509 | SH | DFND | 6 | 24,000 | 0 | 509 | |
柯蒂斯·赖特公司 | COM | 231561101 | 17 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 107 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 100 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 62 | 447 | SH | DFND | 12 | 0 | 0 | 447 | |
高纬物业PLC | 自蔓延 | G2717B108 | 745 | 33,484 | SH | DFND | 2 | 33,484 | 0 | 0 | |
高纬物业PLC | 自蔓延 | G2717B108 | 12 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
高纬物业PLC | 自蔓延 | G2717B108 | 81 | 3,641 | SH | DFND | 6 | 0 | 0 | 3,641 | |
高纬物业PLC | 自蔓延 | G2717B108 | 22,735 | 1,022,265 | SH | DFND | 8 | 976,724 | 0 | 45,541 | |
Cutera Inc. | COM | 232109108 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
Cutera Inc. | COM | 232109108 | 504 | 12,187 | SH | DFND | 6 | 12,000 | 0 | 187 | |
CVS健康 | COM | 126650100 | 79,880 | 774,329 | SH | DFND | 2 | 725,806 | 0 | 48,523 | |
CVS健康 | COM | 126650100 | 15,187 | 147,222 | SH | DFND | 3 | 147,222 | 0 | 0 | |
CVS健康 | COM | 126650100 | 602 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
CVS健康 | COM | 126650100 | 2,932 | 28,418 | SH | DFND | 5 | 28,418 | 0 | 0 | |
CVS健康 | COM | 126650100 | 511,345 | 4,956,813 | SH | DFND | 6 | 4,920,497 | 0 | 36,316 | |
CVS健康 | COM | 126650100 | 11,425 | 110,750 | SH | DFND | 7 | 110,750 | 0 | 0 | |
CVS健康 | COM | 126650100 | 766,709 | 7,432,228 | SH | DFND | 8 | 7,432,228 | 0 | 0 | |
CVS健康 | COM | 126650100 | 1,532 | 14,849 | SH | DFND | 12 | 14,849 | 0 | 0 | |
CVS健康 | COM | 126650100 | 9 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
CVS健康 | COM | 126650100 | 15 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
CVS健康 | COM | 126650100 | 2,243 | 21,745 | SH | DFND | 16 | 21,745 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 762 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 130 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 260 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 265,422 | 1,531,750 | SH | DFND | 11 | 949,750 | 0 | 582,000 | |
Cyclerion治疗公司 | COM | 23255M105 | 199 | 115,642 | SH | DFND | 6 | 113,435 | 0 | 2,207 | |
CymaBay治疗公司 | COM | 23257D103 | 104 | 30,833 | SH | DFND | 5 | 30,833 | 0 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 99 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 327 | 3,640 | SH | DFND | 6 | 0 | 0 | 3,640 | |
细胞动力学公司 | COM新闻 | 23282W605 | 223 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
细胞动力学公司 | COM新闻 | 23282W605 | 25 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
细胞动力学公司 | COM新闻 | 23282W605 | 47,113 | 1,033,625 | SH | DFND | 6 | 1,031,225 | 0 | 2,400 | |
CytomX治疗公司 | COM | 23284F105 | 219 | 50,679 | SH | DFND | 6 | 50,000 | 0 | 679 | |
D R Horton Inc. | COM | 23331A109 | 56 | 520 | SH | DFND | 2 | 83 | 0 | 437 | |
D R Horton Inc. | COM | 23331A109 | 9,808 | 90,438 | SH | DFND | 3 | 90,438 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 296 | 2,727 | SH | DFND | 5 | 2,727 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 1,636 | 15,086 | SH | DFND | 6 | 9,038 | 0 | 6,048 | |
D R Horton Inc. | COM | 23331A109 | 4,976 | 45,883 | SH | DFND | 7 | 45,883 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 20,476 | 188,806 | SH | DFND | 8 | 188,806 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 8 | 1,561 | SH | DFND | 5 | 1,561 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 3 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 3,185 | 630,758 | SH | DFND | 8 | 630,758 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 401,618 | 1,220,687 | SH | DFND | 2 | 1,179,646 | 0 | 41,041 | |
丹纳赫公司 | COM | 235851102 | 14,941 | 45,412 | SH | DFND | 3 | 45,412 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,376 | 4,183 | SH | DFND | 4 | 4,183 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 4,432 | 13,471 | SH | DFND | 5 | 13,471 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,301,643 | 3,956,242 | SH | DFND | 6 | 3,945,524 | 0 | 10,718 | |
丹纳赫公司 | COM | 235851102 | 1,803 | 5,480 | SH | DFND | 7 | 5,480 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 3,606 | 10,940 | SH | DFND | 9 | 10,940 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 34,546 | 105,000 | SH | DFND | 10 | 105,000 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 37,986 | 115,455 | SH | DFND | 11 | 85,755 | 0 | 29,700 | |
丹纳赫公司 | COM | 235851102 | 2,731 | 8,300 | SH | DFND | 12 | 8,300 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 11,118 | 33,793 | SH | DFND | 15 | 33,793 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 17 | 51 | SH | DFND | 16 | 51 | 0 | 0 | |
丹纳赫公司 | 4.75 MND CV PFD | 235851300 | 137,454 | 62,650 | SH | DFND | 6 | 62,650 | 0 | 0 | |
丹纳赫公司 | 5%变频器PFD B | 235851409 | 80,427 | 46,271 | SH | DFND | 6 | 46,271 | 0 | 0 | |
丹纳赫公司 | 5%变频器PFD B | 235851409 | 40 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
丹尼默科学公司 | COM CL A | 236272100 | 1,880 | 220,700 | SH | DFND | 6 | 220,700 | 0 | 0 | |
大全新能源 | SPNSRD美国存托股份新版本 | 23703Q203 | 77 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
大全新能源 | SPNSRD美国存托股份新版本 | 23703Q203 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
大全新能源 | SPNSRD美国存托股份新版本 | 23703Q203 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
大全新能源 | SPNSRD美国存托股份新版本 | 23703Q203 | 1,320 | 32,728 | SH | DFND | 6 | 32,728 | 0 | 0 | |
大全新能源 | SPNSRD美国存托股份新版本 | 23703Q203 | 60 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
大全新能源 | SPNSRD美国存托股份新版本 | 23703Q203 | 9,437 | 234,041 | SH | DFND | 14 | 234,041 | 0 | 0 | |
大全新能源 | SPNSRD美国存托股份新版本 | 23703Q203 | 34 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
大全新能源 | SPNSRD美国存托股份新版本 | 23703Q203 | 6,191 | 153,539 | SH | DFND | 16 | 153,539 | 0 | 0 | |
大全新能源 | SPNSRD美国存托股份新版本 | 23703Q203 | 114,431 | 2,838,071 | SH | DFND | 18 | 2,784,471 | 0 | 53,600 | |
达顿餐饮公司 | COM | 237194105 | 75 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 180 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 41,664 | 276,579 | SH | DFND | 6 | 275,456 | 0 | 1,123 | |
达顿餐饮公司 | COM | 237194105 | 165 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 63 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 42 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 6,591 | 95,128 | SH | DFND | 6 | 86,827 | 0 | 8,301 | |
DATADOG Inc. | CL A COM | 23804L103 | 686 | 3,854 | SH | DFND | 5 | 3,854 | 0 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 419,276 | 2,354,028 | SH | DFND | 6 | 2,352,728 | 0 | 1,300 | |
DATADOG Inc. | CL A COM | 23804L103 | 390 | 2,192 | SH | DFND | 7 | 2,192 | 0 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 730 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 60,440 | 2,293,754 | SH | DFND | 6 | 2,293,754 | 0 | 0 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 9 | 237 | SH | DFND | 2 | 25 | 0 | 212 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 4 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 586 | 15,254 | SH | DFND | 6 | 15,000 | 0 | 254 | |
DaVita Inc. | COM | 23918K108 | 300 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 213 | 1,870 | SH | DFND | 6 | 701 | 0 | 1,169 | |
DaVita Inc. | COM | 23918K108 | 90 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
第一天生物制药I | COM | 23954D109 | 124 | 7,350 | SH | DFND | 2 | 7,350 | 0 | 0 | |
第一天生物制药I | COM | 23954D109 | 16,073 | 953,876 | SH | DFND | 6 | 953,876 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 8 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 252 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 9,853 | 26,899 | SH | DFND | 6 | 21,571 | 0 | 5,328 | |
德克斯户外公司 | COM | 243537107 | 1,099 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
迪尔股份有限公司 | COM | 244199105 | 35,641 | 103,943 | SH | DFND | 2 | 100,193 | 0 | 3,750 | |
迪尔股份有限公司 | COM | 244199105 | 6,136 | 17,894 | SH | DFND | 3 | 17,894 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 3 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,665 | 4,855 | SH | DFND | 5 | 4,855 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 187,396 | 546,520 | SH | DFND | 6 | 546,520 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,292 | 3,769 | SH | DFND | 7 | 3,769 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 2,640 | 7,700 | SH | DFND | 12 | 7,700 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 5 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,628 | 4,749 | SH | DFND | 16 | 4,749 | 0 | 0 | |
Definitive Healthcare Corp | A类COM | 24477E103 | 9,957 | 364,310 | SH | DFND | 6 | 364,310 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 1,040 | 18,514 | SH | DFND | 2 | 18,514 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 125 | 2,227 | SH | DFND | 5 | 2,227 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 2,086 | 37,135 | SH | DFND | 6 | 2,267 | 0 | 34,868 | |
戴尔技术公司 | CL C | 24703L202 | 700 | 12,455 | SH | DFND | 7 | 12,455 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 23 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 12 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 248 | 6,354 | SH | DFND | 5 | 6,354 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 266 | 6,811 | SH | DFND | 6 | 6,811 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 54 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
达美服装公司 | COM | 247368103 | 2,344 | 78,800 | SH | DFND | 8 | 78,800 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 3 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 34 | 1,071 | SH | DFND | 7 | 1,071 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 9,456 | 294,500 | SH | DFND | 20 | 294,500 | 0 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 17 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 13 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 338 | 7,570 | SH | DFND | 6 | 6,000 | 0 | 1,570 | |
Denbury Inc. | COM | 24790A101 | 391 | 5,100 | SH | DFND | 6 | 0 | 0 | 5,100 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 4 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 118,952 | 7,434,497 | SH | DFND | 8 | 7,049,381 | 0 | 385,116 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 129 | 2,314 | SH | DFND | 2 | 2,314 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 211 | 3,782 | SH | DFND | 5 | 3,782 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 322 | 5,770 | SH | DFND | 6 | 2,392 | 0 | 3,378 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 228 | 4,078 | SH | DFND | 7 | 4,078 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 6 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 46 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 13,382 | 161,794 | SH | DFND | 6 | 161,794 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 944 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 52,440 | 633,560 | SH | DFND | 16 | 526,888 | 0 | 106,672 | |
德意志银行A G | 南门AKT | D18190898 | 71 | 5,740 | SH | DFND | 5 | 5,740 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 1,272 | 102,216 | SH | DFND | 6 | 99,789 | 0 | 2,427 | |
德意志银行A G | 南门AKT | D18190898 | 1,201 | 96,506 | SH | DFND | 7 | 96,506 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 14,461 | 1,162,459 | SH | DFND | 8 | 1,162,459 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 6 | 522 | SH | DFND | 15 | 522 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 14,883 | 337,867 | SH | DFND | 2 | 326,627 | 0 | 11,240 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 2,546 | 57,787 | SH | DFND | 3 | 57,787 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 677 | 15,358 | SH | DFND | 5 | 15,358 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 27,291 | 619,546 | SH | DFND | 6 | 541,584 | 0 | 77,962 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 253 | 5,754 | SH | DFND | 7 | 5,754 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 20 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 13,629 | 25,382 | SH | DFND | 2 | 25,087 | 0 | 295 | |
德克斯康公司 | COM | 252131107 | 1,227 | 2,286 | SH | DFND | 3 | 2,286 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 800 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 173,936 | 323,933 | SH | DFND | 6 | 322,346 | 0 | 1,587 | |
德克斯康公司 | COM | 252131107 | 538 | 1,002 | SH | DFND | 7 | 1,002 | 0 | 0 | |
德克斯康公司 | NOTE 0.250%11/1 | 252131AK3 | 121,571 | 102,000,000 | PRN | DFND | 6 | 102,000,000 | 0 | 0 | |
DHI集团公司 | COM | 23331S100 | 4,497 | 720,637 | SH | DFND | 8 | 720,637 | 0 | 0 | |
DHT控股公司 | SHS新闻 | Y2065G121 | 87 | 16,700 | SH | DFND | 6 | 0 | 0 | 16,700 | |
DHT控股公司 | SHS新闻 | Y2065G121 | 14 | 2,619 | SH | DFND | 7 | 2,619 | 0 | 0 | |
帝亚吉欧 | SPON ADR新功能 | 25243Q205 | 27,132 | 123,249 | SH | DFND | 2 | 118,950 | 0 | 4,299 | |
帝亚吉欧 | SPON ADR新功能 | 25243Q205 | 12,784 | 58,070 | SH | DFND | 3 | 58,070 | 0 | 0 | |
帝亚吉欧 | SPON ADR新功能 | 25243Q205 | 172 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
帝亚吉欧 | SPON ADR新功能 | 25243Q205 | 759 | 3,449 | SH | DFND | 5 | 3,449 | 0 | 0 | |
帝亚吉欧 | SPON ADR新功能 | 25243Q205 | 826 | 3,752 | SH | DFND | 16 | 3,752 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 13 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 297 | 2,754 | SH | DFND | 5 | 2,754 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 3,267 | 30,291 | SH | DFND | 6 | 13,285 | 0 | 17,006 | |
响尾蛇能源公司 | COM | 25278X109 | 163 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 1 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 1,075 | 111,884 | SH | DFND | 6 | 98,311 | 0 | 13,573 | |
迪克斯体育用品公司 | COM | 253393102 | 13 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 146 | 1,273 | SH | DFND | 5 | 1,273 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 9,828 | 85,464 | SH | DFND | 6 | 84,562 | 0 | 902 | |
迪克斯体育用品公司 | COM | 253393102 | 805 | 7,001 | SH | DFND | 7 | 7,001 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 12,384 | 107,693 | SH | DFND | 8 | 107,693 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 80 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
滴滴公司 | 赞助美国存托股份 | 23292E108 | 210 | 42,200 | SH | DFND | 7 | 42,200 | 0 | 0 | |
Digi Intl Inc. | COM | 253798102 | 2,796 | 113,801 | SH | DFND | 8 | 113,801 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 4,734 | 26,768 | SH | DFND | 2 | 26,556 | 0 | 212 | |
Digital RLTY TR Inc. | COM | 253868103 | 18,268 | 103,283 | SH | DFND | 3 | 103,283 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 594 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 2,723 | 15,397 | SH | DFND | 6 | 6,825 | 0 | 8,572 | |
Digital RLTY TR Inc. | COM | 253868103 | 436 | 2,466 | SH | DFND | 7 | 2,466 | 0 | 0 | |
DIGITALBRIDGE集团公司 | CL A COM | 25401T108 | 44 | 5,293 | SH | DFND | 5 | 5,293 | 0 | 0 | |
DIGITALBRIDGE集团公司 | CL A COM | 25401T108 | 128 | 15,400 | SH | DFND | 6 | 0 | 0 | 15,400 | |
Dimension ETF信托 | 美国股票ETF | 25434V401 | 607 | 11,733 | SH | DFND | 2 | 11,733 | 0 | 0 | |
Dimension ETF信托 | 美国小型CAP ETF | 25434V500 | 175 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
Dimension ETF信托 | 美国目标VLU | 25434V609 | 170 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
Dimension ETF信托 | 国际标准值(INTERNAL VAL) | 25434V807 | 94 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 1,188 | 10,281 | SH | DFND | 2 | 10,281 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 453 | 3,921 | SH | DFND | 3 | 3,921 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 677 | 5,862 | SH | DFND | 5 | 5,862 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 7,702 | 66,646 | SH | DFND | 6 | 36,395 | 0 | 30,251 | |
发现FINL SVC | COM | 254709108 | 914 | 7,907 | SH | DFND | 7 | 7,907 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 9 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 34 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 28 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 47 | 1,984 | SH | DFND | 6 | 1,984 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 32 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 46 | 2,027 | SH | DFND | 2 | 2,027 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 45 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 79 | 3,447 | SH | DFND | 5 | 3,447 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 70 | 3,067 | SH | DFND | 6 | 3,067 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 63 | 2,740 | SH | DFND | 7 | 2,740 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 6 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 46 | 1,419 | SH | DFND | 2 | 19 | 0 | 1,400 | |
DISH网络公司 | CL A | 25470M109 | 85 | 2,611 | SH | DFND | 5 | 2,611 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 91 | 2,816 | SH | DFND | 6 | 2,816 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 71 | 2,192 | SH | DFND | 7 | 2,192 | 0 | 0 | |
DISH网络公司 | NOTE 2.375% 3/1 | 25470MAD1 | 86,085 | 89,555,000 | PRN | DFND | 6 | 89,555,000 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 461,707 | 2,980,869 | SH | DFND | 2 | 2,947,275 | 0 | 33,594 | |
迪士尼沃尔特公司 | COM | 254687106 | 30,377 | 196,119 | SH | DFND | 3 | 196,119 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 1,063 | 6,864 | SH | DFND | 4 | 6,864 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 5,026 | 32,452 | SH | DFND | 5 | 32,452 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 334,284 | 2,158,204 | SH | DFND | 6 | 2,134,656 | 0 | 23,548 | |
迪士尼沃尔特公司 | COM | 254687106 | 3,792 | 24,481 | SH | DFND | 7 | 24,481 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 493,098 | 3,183,535 | SH | DFND | 8 | 3,183,535 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 2,339 | 15,103 | SH | DFND | 15 | 15,103 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 24,759 | 159,847 | SH | DFND | 16 | 159,847 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 51,845 | 334,724 | SH | DFND | 18 | 67,280 | 0 | 267,444 | |
迪士尼沃尔特公司 | COM | 254687106 | 622,603 | 4,019,647 | SH | DFND | 19 | 4,019,647 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 56,029 | 361,731 | SH | DFND | 20 | 346,531 | 0 | 15,200 | |
DNP精选收入FD公司 | COM | 23325P104 | 367 | 33,722 | SH | DFND | 2 | 33,722 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 404 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 52 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 334 | 2,193 | SH | DFND | 5 | 2,193 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 346,330 | 2,273,848 | SH | DFND | 6 | 2,272,926 | 0 | 922 | |
DocuSign Inc. | COM | 256163106 | 250 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 2,066 | 13,565 | SH | DFND | 15 | 13,565 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 1,428 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 103 | 1,080 | SH | DFND | 7 | 1,080 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 76 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 3,555 | 15,076 | SH | DFND | 2 | 14,617 | 0 | 459 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 16,122 | 68,363 | SH | DFND | 3 | 68,363 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 738 | 3,129 | SH | DFND | 5 | 3,129 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 7,015 | 29,745 | SH | DFND | 6 | 23,488 | 0 | 6,257 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 10,486 | 44,466 | SH | DFND | 7 | 44,466 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 8 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 1,876 | 7,953 | SH | DFND | 16 | 7,953 | 0 | 0 | |
美元树公司 | COM | 256746108 | 177 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
美元树公司 | COM | 256746108 | 337 | 2,398 | SH | DFND | 3 | 2,398 | 0 | 0 | |
美元树公司 | COM | 256746108 | 190 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
美元树公司 | COM | 256746108 | 11,939 | 84,964 | SH | DFND | 6 | 84,964 | 0 | 0 | |
美元树公司 | COM | 256746108 | 709 | 5,045 | SH | DFND | 7 | 5,045 | 0 | 0 | |
美元树公司 | COM | 256746108 | 1,363 | 9,700 | SH | DFND | 12 | 9,700 | 0 | 0 | |
美元树公司 | COM | 256746108 | 23,876 | 169,915 | SH | DFND | 16 | 169,915 | 0 | 0 | |
美元树公司 | COM | 256746108 | 33,457 | 238,096 | SH | DFND | 18 | 82,353 | 0 | 155,743 | |
美元树公司 | COM | 256746108 | 539,820 | 3,841,591 | SH | DFND | 19 | 3,841,591 | 0 | 0 | |
美元树公司 | COM | 256746108 | 43,837 | 311,966 | SH | DFND | 20 | 297,966 | 0 | 14,000 | |
道明能源公司 | COM | 25746U109 | 6,889 | 87,690 | SH | DFND | 2 | 87,268 | 0 | 422 | |
道明能源公司 | COM | 25746U109 | 11,401 | 145,124 | SH | DFND | 3 | 145,124 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 954 | 12,144 | SH | DFND | 5 | 12,144 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 1,406,978 | 17,909,593 | SH | DFND | 6 | 17,891,117 | 0 | 18,476 | |
道明能源公司 | COM | 25746U109 | 549 | 6,987 | SH | DFND | 7 | 6,987 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 3,477 | 44,263 | SH | DFND | 12 | 44,263 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 5 | 63 | SH | DFND | 16 | 63 | 0 | 0 | |
道明能源公司 | UNIT 99/99/9999 | 25746U133 | 374,466 | 3,720,850 | SH | DFND | 6 | 3,720,850 | 0 | 0 | |
道明能源公司 | UNIT 99/99/9999 | 25746U133 | 59 | 590 | SH | DFND | 12 | 590 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 40 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 64 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 18,641 | 33,032 | SH | DFND | 6 | 32,075 | 0 | 957 | |
多米尼斯披萨公司 | COM | 25754A201 | 374 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 90 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 32 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
Domo Inc. | COM CL B | 257554105 | 124 | 2,501 | SH | DFND | 5 | 2,501 | 0 | 0 | |
Domo Inc. | COM CL B | 257554105 | 302 | 6,085 | SH | DFND | 6 | 6,000 | 0 | 85 | |
唐纳森公司 | COM | 257651109 | 63 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 185,095 | 3,123,435 | SH | DFND | 6 | 3,123,435 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 161 | 2,712 | SH | DFND | 7 | 2,712 | 0 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 21 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 47,266 | 317,434 | SH | DFND | 6 | 317,434 | 0 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 184 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 448 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 35 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 61 | 540 | SH | DFND | 7 | 540 | 0 | 0 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 6,936 | 208,404 | SH | DFND | 6 | 208,404 | 0 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 401 | 34,890 | SH | DFND | 6 | 33,000 | 0 | 1,890 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 20 | 1,719 | SH | DFND | 7 | 1,719 | 0 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 5 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 111 | 3,301 | SH | DFND | 5 | 3,301 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 176 | 5,253 | SH | DFND | 6 | 0 | 0 | 5,253 | |
多佛公司 | COM | 260003108 | 9,849 | 54,232 | SH | DFND | 2 | 33,832 | 0 | 20,400 | |
多佛公司 | COM | 260003108 | 1,658 | 9,130 | SH | DFND | 3 | 9,130 | 0 | 0 | |
多佛公司 | COM | 260003108 | 806 | 4,440 | SH | DFND | 5 | 4,440 | 0 | 0 | |
多佛公司 | COM | 260003108 | 569,934 | 3,138,402 | SH | DFND | 6 | 3,106,795 | 0 | 31,607 | |
多佛公司 | COM | 260003108 | 902 | 4,965 | SH | DFND | 7 | 4,965 | 0 | 0 | |
多佛公司 | COM | 260003108 | 13 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 3,850 | 67,881 | SH | DFND | 2 | 67,454 | 0 | 427 | |
陶氏化学公司 | COM | 260557103 | 5,639 | 99,417 | SH | DFND | 3 | 99,417 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 34 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 519 | 9,155 | SH | DFND | 5 | 9,155 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 10,524 | 185,543 | SH | DFND | 6 | 27,947 | 0 | 157,596 | |
陶氏化学公司 | COM | 260557103 | 3,702 | 65,273 | SH | DFND | 7 | 65,273 | 0 | 0 | |
多克西米公司(Doximity Inc.) | CL A | 26622P107 | 13,047 | 260,265 | SH | DFND | 6 | 260,265 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 20 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 35,486 | 1,291,808 | SH | DFND | 6 | 1,291,808 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 72 | 2,603 | SH | DFND | 7 | 2,603 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 10 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 278 | 11,313 | SH | DFND | 5 | 11,313 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 3,075 | 125,296 | SH | DFND | 6 | 118,415 | 0 | 6,881 | |
Dropbox Inc. | CL A | 26210C104 | 8 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
DT中游公司 | 普通股 | 23345M107 | 37 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
DT中游公司 | 普通股 | 23345M107 | 58 | 1,201 | SH | DFND | 5 | 1,201 | 0 | 0 | |
DT中游公司 | 普通股 | 23345M107 | 37,179 | 774,887 | SH | DFND | 6 | 765,000 | 0 | 9,887 | |
DTE能源CO | COM | 233331107 | 210 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 25 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 337 | 2,823 | SH | DFND | 5 | 2,823 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 746,540 | 6,245,105 | SH | DFND | 6 | 6,198,772 | 0 | 46,333 | |
DTE能源CO | COM | 233331107 | 197 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 8 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
DTE能源CO | UNIT 11/01/2022S | 233331842 | 300,109 | 5,845,525 | SH | DFND | 6 | 5,845,525 | 0 | 0 | |
DTE能源CO | UNIT 11/01/2022S | 233331842 | 512 | 9,968 | SH | DFND | 12 | 9,968 | 0 | 0 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 708 | 23,521 | SH | DFND | 2 | 23,521 | 0 | 0 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 66,300 | 2,201,919 | SH | DFND | 6 | 2,201,919 | 0 | 0 | |
Duckhorn Portfolio Inc. | COM | 26414D106 | 11 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
Duckhorn Portfolio Inc. | COM | 26414D106 | 501 | 21,451 | SH | DFND | 5 | 21,451 | 0 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 82 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 2,030 | 43,400 | SH | DFND | 8 | 43,400 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 13,743 | 131,009 | SH | DFND | 2 | 124,143 | 0 | 6,866 | |
杜克能源新 | COM新闻 | 26441C204 | 4,373 | 41,691 | SH | DFND | 3 | 41,691 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 1,254 | 11,953 | SH | DFND | 5 | 11,953 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 1,197,402 | 11,414,698 | SH | DFND | 6 | 11,397,613 | 0 | 17,085 | |
杜克能源新 | COM新闻 | 26441C204 | 690 | 6,576 | SH | DFND | 7 | 6,576 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 2,492 | 23,757 | SH | DFND | 12 | 23,757 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 15,784 | 150,468 | SH | DFND | 16 | 150,468 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 79 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 131 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 210 | 3,195 | SH | DFND | 5 | 3,195 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 1,650 | 25,143 | SH | DFND | 6 | 10,243 | 0 | 14,900 | |
杜克房地产公司 | COM新闻 | 264411505 | 765 | 11,652 | SH | DFND | 7 | 11,652 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 15 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 4,877 | 60,377 | SH | DFND | 2 | 59,637 | 0 | 740 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 3,582 | 44,341 | SH | DFND | 3 | 44,341 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 56 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 721 | 8,921 | SH | DFND | 5 | 8,921 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 1,040 | 12,877 | SH | DFND | 6 | 12,877 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 354 | 4,384 | SH | DFND | 7 | 4,384 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 19,420 | 240,402 | SH | DFND | 16 | 240,402 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 7,762 | 96,084 | SH | DFND | 18 | 96,084 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 481,726 | 5,963,433 | SH | DFND | 19 | 5,963,433 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 46,043 | 569,981 | SH | DFND | 20 | 544,281 | 0 | 25,700 | |
荷兰兄弟公司 | CL A | 26701L100 | 153 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
荷兰兄弟公司 | CL A | 26701L100 | 68,770 | 1,350,814 | SH | DFND | 6 | 1,350,814 | 0 | 0 | |
荷兰兄弟公司 | CL A | 26701L100 | 1,833 | 36,013 | SH | DFND | 15 | 36,013 | 0 | 0 | |
DXC技术公司 | COM | 23355L106 | 189 | 5,873 | SH | DFND | 2 | 5,873 | 0 | 0 | |
DXC技术公司 | COM | 23355L106 | 130 | 4,038 | SH | DFND | 5 | 4,038 | 0 | 0 | |
DXC技术公司 | COM | 23355L106 | 2,151 | 66,836 | SH | DFND | 6 | 66,836 | 0 | 0 | |
DXC技术公司 | COM | 23355L106 | 17,096 | 531,109 | SH | DFND | 16 | 531,109 | 0 | 0 | |
DXC技术公司 | COM | 23355L106 | 32,018 | 994,646 | SH | DFND | 18 | 177,912 | 0 | 816,734 | |
DXC技术公司 | COM | 23355L106 | 518,706 | 16,113,871 | SH | DFND | 19 | 16,113,871 | 0 | 0 | |
DXC技术公司 | COM | 23355L106 | 47,131 | 1,464,156 | SH | DFND | 20 | 1,397,356 | 0 | 66,800 | |
Dycom INDS Inc. | COM | 267475101 | 41 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 762 | 8,127 | SH | DFND | 6 | 8,000 | 0 | 127 | |
戴纳瓦克斯科技公司(Dynavax Technologies Corp) | COM新闻 | 268158201 | 95 | 6,719 | SH | DFND | 5 | 6,719 | 0 | 0 | |
戴纳瓦克斯科技公司(Dynavax Technologies Corp) | COM新闻 | 268158201 | 152 | 10,838 | SH | DFND | 6 | 10,838 | 0 | 0 | |
戴纳瓦克斯科技公司(Dynavax Technologies Corp) | COM新闻 | 268158201 | 8 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
戴恩治疗公司 | COM | 26818M108 | 120 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 14,058 | 1,182,298 | SH | DFND | 6 | 1,182,298 | 0 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 8 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 41 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 115 | 693 | SH | DFND | 6 | 277 | 0 | 416 | |
Eagle MATLS Inc. | COM | 26969P108 | 500 | 3,004 | SH | DFND | 7 | 3,004 | 0 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 83 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
鹰制药公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
鹰制药公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 424 | 8,322 | SH | DFND | 6 | 8,195 | 0 | 127 | |
鹰制药公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 13 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 284 | 3,613 | SH | DFND | 5 | 3,613 | 0 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 132 | 1,678 | SH | DFND | 12 | 0 | 0 | 1,678 | |
东方政府PPTYS Inc. | COM | 27616P103 | 5 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 575 | 25,089 | SH | DFND | 5 | 25,089 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 1,129 | 49,240 | SH | DFND | 6 | 49,240 | 0 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 19 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 181 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 337 | 1,477 | SH | DFND | 6 | 0 | 0 | 1,477 | |
伊士曼化工公司 | COM | 277432100 | 410 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 245 | 2,024 | SH | DFND | 3 | 2,024 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 288 | 2,383 | SH | DFND | 5 | 2,383 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 2,504 | 20,710 | SH | DFND | 6 | 20,710 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 149 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 94,587 | 547,314 | SH | DFND | 2 | 528,218 | 0 | 19,096 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 32,219 | 186,431 | SH | DFND | 3 | 186,431 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 286 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 17,631 | 102,019 | SH | DFND | 5 | 102,019 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 82,954 | 480,003 | SH | DFND | 6 | 473,750 | 0 | 6,253 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 8,292 | 47,983 | SH | DFND | 7 | 47,983 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 13 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
伊顿·万斯税务管理买入- | COM | 27828Y108 | 5,434 | 324,625 | SH | DFND | 5 | 324,625 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 2,470 | 220,727 | SH | DFND | 5 | 220,727 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 186 | 17,432 | SH | DFND | 5 | 17,432 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 4,467 | 67,170 | SH | DFND | 2 | 66,365 | 0 | 805 | |
EBay Inc. | COM | 278642103 | 69 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 914 | 13,746 | SH | DFND | 5 | 13,746 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 9,733 | 146,365 | SH | DFND | 6 | 119,485 | 0 | 26,880 | |
EBay Inc. | COM | 278642103 | 5,641 | 84,829 | SH | DFND | 7 | 84,829 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 40 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
EBay Inc. | COM | 278642103 | 31 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
EchoStar公司 | CL A | 278768106 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
EchoStar公司 | CL A | 278768106 | 560 | 21,254 | SH | DFND | 6 | 21,000 | 0 | 254 | |
Ecolab Inc. | COM | 278865100 | 127,969 | 545,502 | SH | DFND | 2 | 512,136 | 0 | 33,366 | |
Ecolab Inc. | COM | 278865100 | 8,224 | 35,055 | SH | DFND | 3 | 35,055 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 239 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 1,427 | 6,082 | SH | DFND | 5 | 6,082 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 712,274 | 3,036,250 | SH | DFND | 6 | 3,036,250 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 936 | 3,992 | SH | DFND | 7 | 3,992 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 2,226 | 9,487 | SH | DFND | 15 | 9,487 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 52 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 20 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 685 | 10,031 | SH | DFND | 5 | 10,031 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 1,184,076 | 17,349,092 | SH | DFND | 6 | 17,341,327 | 0 | 7,765 | |
爱迪生INTL | COM | 281020107 | 224 | 3,288 | SH | DFND | 7 | 3,288 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 62 | 2,335 | SH | DFND | 2 | 2,335 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 7 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 179 | 6,745 | SH | DFND | 6 | 5,245 | 0 | 1,500 | |
爱德华兹 | COM | 28176E108 | 7,386 | 57,015 | SH | DFND | 2 | 57,015 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 3,199 | 24,691 | SH | DFND | 3 | 24,691 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 1,534 | 11,844 | SH | DFND | 5 | 11,844 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 519,147 | 4,007,308 | SH | DFND | 6 | 3,995,934 | 0 | 11,374 | |
爱德华兹 | COM | 28176E108 | 1,361 | 10,503 | SH | DFND | 7 | 10,503 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 943 | 7,702 | SH | DFND | 9 | 7,702 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 492 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 5,948 | 45,914 | SH | DFND | 15 | 45,914 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 6 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
伊加恩公司 | COM新闻 | 28225C806 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
伊加恩公司 | COM新闻 | 28225C806 | 315 | 31,579 | SH | DFND | 6 | 30,900 | 0 | 679 | |
伊加恩公司 | COM新闻 | 28225C806 | 4 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 132 | 4,664 | SH | DFND | 2 | 4,664 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 151 | 5,327 | SH | DFND | 5 | 5,327 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 220 | 7,758 | SH | DFND | 6 | 0 | 0 | 7,758 | |
Elanco动物保健公司 | COM | 28414H103 | 109 | 3,836 | SH | DFND | 7 | 3,836 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 309,923 | 10,920,459 | SH | DFND | 8 | 10,920,459 | 0 | 0 | |
弹性N V | Ord SHS | N14506104 | 202 | 1,641 | SH | DFND | 5 | 1,641 | 0 | 0 | |
弹性N V | Ord SHS | N14506104 | 91 | 738 | SH | DFND | 6 | 138 | 0 | 600 | |
Eldorado Gold Corp New | COM | 284902509 | 23,836 | 2,540,364 | SH | DFND | 6 | 2,540,364 | 0 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 233 | 24,795 | SH | DFND | 7 | 24,795 | 0 | 0 | |
伊莱梅德公司 | COM | 285409108 | 402 | 30,939 | SH | DFND | 6 | 30,600 | 0 | 339 | |
电子艺术公司 | COM | 285512109 | 39,116 | 296,561 | SH | DFND | 2 | 284,811 | 0 | 11,750 | |
电子艺术公司 | COM | 285512109 | 524 | 3,975 | SH | DFND | 3 | 3,975 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 520 | 3,943 | SH | DFND | 5 | 3,943 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 24,032 | 182,202 | SH | DFND | 6 | 174,276 | 0 | 7,926 | |
电子艺术公司 | COM | 285512109 | 4,803 | 36,414 | SH | DFND | 7 | 36,414 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 1,504 | 11,402 | SH | DFND | 12 | 11,402 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 6 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 3 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 868 | 35,767 | SH | DFND | 2 | 35,767 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 32 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 84 | 3,456 | SH | DFND | 7 | 3,456 | 0 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 5 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 666 | 38,969 | SH | DFND | 6 | 38,969 | 0 | 0 | |
Bookk Technology Inc. | COM | 29079J103 | 108,575 | 12,508,583 | SH | DFND | 2 | 12,508,583 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 574 | 4,509 | SH | DFND | 2 | 4,509 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 25 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 1,408 | 11,052 | SH | DFND | 6 | 10,925 | 0 | 127 | |
Emcore公司 | COM新闻 | 290846203 | 479 | 68,634 | SH | DFND | 6 | 67,700 | 0 | 934 | |
艾默生电气公司 | COM | 291011104 | 12,974 | 139,548 | SH | DFND | 2 | 135,729 | 0 | 3,819 | |
艾默生电气公司 | COM | 291011104 | 16,438 | 176,808 | SH | DFND | 3 | 176,808 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 2,179 | 23,443 | SH | DFND | 5 | 23,443 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 98,489 | 1,059,362 | SH | DFND | 6 | 939,364 | 0 | 119,998 | |
艾默生电气公司 | COM | 291011104 | 11,296 | 121,503 | SH | DFND | 7 | 121,503 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 609 | 6,545 | SH | DFND | 9 | 6,545 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 753 | 8,100 | SH | DFND | 12 | 0 | 0 | 8,100 | |
艾默生电气公司 | COM | 291011104 | 11 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
帝国ST RLTY TR Inc. | CL A | 292104106 | 14 | 1,570 | SH | DFND | 5 | 1,570 | 0 | 0 | |
帝国ST RLTY TR Inc. | CL A | 292104106 | 83 | 9,337 | SH | DFND | 6 | 0 | 0 | 9,337 | |
颁布Hldgs Inc. | COM | 29249E109 | 4 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
颁布Hldgs Inc. | COM | 29249E109 | 24,887 | 1,204,004 | SH | DFND | 8 | 1,152,931 | 0 | 51,073 | |
Enanta制药公司 | COM | 29251M106 | 101 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
Enanta制药公司 | COM | 29251M106 | 75 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
Enanta制药公司 | COM | 29251M106 | 30 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
安桥 | COM | 29250N105 | 1,655 | 42,346 | SH | DFND | 2 | 42,346 | 0 | 0 | |
安桥 | COM | 29250N105 | 2,102 | 53,774 | SH | DFND | 3 | 53,774 | 0 | 0 | |
安桥 | COM | 29250N105 | 3,156 | 80,742 | SH | DFND | 4 | 79,267 | 0 | 1,475 | |
安桥 | COM | 29250N105 | 109 | 2,793 | SH | DFND | 5 | 2,793 | 0 | 0 | |
安桥 | COM | 29250N105 | 15,251 | 390,191 | SH | DFND | 6 | 390,191 | 0 | 0 | |
安桥 | COM | 29250N105 | 12,086 | 309,168 | SH | DFND | 7 | 309,168 | 0 | 0 | |
安桥 | COM | 29250N105 | 169,467 | 4,335,220 | SH | DFND | 16 | 3,808,389 | 0 | 526,831 | |
包括医疗集团 | COM | 29261A100 | 25 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 122 | 1,862 | SH | DFND | 6 | 0 | 0 | 1,862 | |
包括医疗集团 | COM | 29261A100 | 164 | 2,520 | SH | DFND | 7 | 2,520 | 0 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 8 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 882 | 14,197 | SH | DFND | 6 | 13,900 | 0 | 297 | |
安可CAP集团有限公司 | COM | 292554102 | 12 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
恩达瓦PLC | 广告 | 29260V105 | 61,485 | 366,158 | SH | DFND | 6 | 366,158 | 0 | 0 | |
能源燃料公司 | COM新闻 | 292671708 | 105 | 13,700 | SH | DFND | 6 | 0 | 0 | 13,700 | |
能量传递L P | COM UT有限公司PTN | 29273V100 | 725 | 88,151 | SH | DFND | 2 | 67,172 | 0 | 20,979 | |
能量传递L P | COM UT有限公司PTN | 29273V100 | 349 | 42,446 | SH | DFND | 3 | 42,446 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 16 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 591 | 56,000 | SH | DFND | 6 | 56,000 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 367 | 34,770 | SH | DFND | 7 | 34,770 | 0 | 0 | |
EnerSys公司 | COM | 29275Y102 | 422 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | |
EnerSys公司 | COM | 29275Y102 | 13 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
ENETI Inc. | COM | Y2294C107 | 2,593 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | |
埃尼集团S P A | 赞助ADR | 26874R108 | 125 | 4,516 | SH | DFND | 5 | 4,516 | 0 | 0 | |
埃尼集团S P A | 赞助ADR | 26874R108 | 92 | 3,294 | SH | DFND | 9 | 3,294 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 1,618 | 39,509 | SH | DFND | 6 | 39,000 | 0 | 509 | |
Enova INTL Inc. | COM | 29357K103 | 22 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 1,069 | 5,844 | SH | DFND | 2 | 5,844 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 282 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 76,952 | 420,642 | SH | DFND | 6 | 420,642 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 233 | 1,276 | SH | DFND | 7 | 1,276 | 0 | 0 | |
海军上尉集团公司 | COM | 29358P101 | 12 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
海军上尉集团公司 | COM | 29358P101 | 1,889 | 22,494 | SH | DFND | 6 | 21,500 | 0 | 994 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 1,163 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 64 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 452 | 1,826 | SH | DFND | 6 | 1,800 | 0 | 26 | |
EnIntegris Inc. | COM | 29362U104 | 271 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 3,615 | 26,089 | SH | DFND | 5 | 26,089 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 207,359 | 1,496,311 | SH | DFND | 6 | 1,496,311 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 211 | 1,523 | SH | DFND | 12 | 0 | 0 | 1,523 | |
Entergy Corp NEW | COM | 29364G103 | 618 | 5,482 | SH | DFND | 2 | 5,482 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 74 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 294 | 2,607 | SH | DFND | 5 | 2,607 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 474,303 | 4,210,415 | SH | DFND | 6 | 4,206,156 | 0 | 4,259 | |
Entergy Corp NEW | COM | 29364G103 | 201 | 1,781 | SH | DFND | 7 | 1,781 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 25,083 | 222,661 | SH | DFND | 8 | 222,661 | 0 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 1,700 | 77,433 | SH | DFND | 2 | 73,989 | 0 | 3,444 | |
企业产品合作伙伴L | COM | 293792107 | 1,030 | 46,924 | SH | DFND | 3 | 46,924 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 613 | 7,728 | SH | DFND | 2 | 7,728 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 34,025 | 428,852 | SH | DFND | 6 | 428,852 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 69 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
Envestnet Inc. | NOTE 1.750% 6/0 | 29404KAB2 | 83,369 | 66,100,000 | PRN | DFND | 6 | 66,100,000 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 99 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 149 | 3,300 | SH | DFND | 6 | 0 | 0 | 3,300 | |
恩维斯塔控股公司 | COM | 29415F104 | 98,264 | 2,180,726 | SH | DFND | 8 | 2,066,461 | 0 | 114,265 | |
EOG Res Inc. | COM | 26875P101 | 1,125 | 12,662 | SH | DFND | 2 | 12,662 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 979 | 11,019 | SH | DFND | 3 | 11,019 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 84 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 429 | 4,825 | SH | DFND | 5 | 4,825 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 291,958 | 3,286,704 | SH | DFND | 6 | 3,229,598 | 0 | 57,106 | |
EOG Res Inc. | COM | 26875P101 | 478 | 5,377 | SH | DFND | 7 | 5,377 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 1,389 | 15,637 | SH | DFND | 12 | 7,100 | 0 | 8,537 | |
EOG Res Inc. | COM | 26875P101 | 10 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 66 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 118 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 3,309 | 4,951 | SH | DFND | 5 | 4,951 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 294,477 | 440,537 | SH | DFND | 6 | 439,461 | 0 | 1,076 | |
EPAM SYS Inc. | COM | 29414B104 | 2,973 | 4,447 | SH | DFND | 7 | 4,447 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 11 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 1,022 | 18,960 | SH | DFND | 2 | 18,960 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 29 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 88 | 1,847 | SH | DFND | 5 | 1,847 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 370 | 7,800 | SH | DFND | 6 | 5,800 | 0 | 2,000 | |
EQRX Inc. | COM | 26886C107 | 13,640 | 2,000,000 | SH | DFND | 6 | 2,000,000 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 17 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 216 | 9,899 | SH | DFND | 5 | 9,899 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 6,360 | 291,608 | SH | DFND | 6 | 261,600 | 0 | 30,008 | |
Equifax Inc. | COM | 294429105 | 660 | 2,253 | SH | DFND | 2 | 253 | 0 | 2,000 | |
Equifax Inc. | COM | 294429105 | 465 | 1,589 | SH | DFND | 5 | 1,589 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 145,833 | 498,081 | SH | DFND | 6 | 498,081 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 356 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
EQUILLIUM Inc. | COM | 29446K106 | 2,625 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 54,530 | 64,469 | SH | DFND | 2 | 64,469 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 80 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 1,141 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 5,874 | 6,945 | SH | DFND | 6 | 4,224 | 0 | 2,721 | |
易昆尼克斯 | COM | 29444U700 | 1,387 | 1,640 | SH | DFND | 7 | 1,640 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 25,375 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 75,084 | 88,768 | SH | DFND | 11 | 80,568 | 0 | 8,200 | |
Equinox Gold Corp | COM | 29446Y502 | 10 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 3,939 | 581,647 | SH | DFND | 6 | 581,647 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 228 | 33,630 | SH | DFND | 7 | 33,630 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 756 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 43 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 1,438 | 43,855 | SH | DFND | 6 | 43,855 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 108 | 3,288 | SH | DFND | 7 | 3,288 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 3 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 3 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 413 | 39,898 | SH | DFND | 6 | 0 | 0 | 39,898 | |
EQUITRANS中游公司 | COM | 294600101 | 62 | 5,994 | SH | DFND | 7 | 5,994 | 0 | 0 | |
Equity BancShares Inc. | COM CL A | 29460X109 | 494 | 14,554 | SH | DFND | 6 | 14,300 | 0 | 254 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 27,484 | 313,527 | SH | DFND | 6 | 308,300 | 0 | 5,227 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 132 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 22,724 | 259,224 | SH | DFND | 11 | 259,224 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 8 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 1,666 | 18,405 | SH | DFND | 2 | 16,295 | 0 | 2,110 | |
股权住宅 | SH BEN INT | 29476L107 | 96 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 202 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 8,903 | 98,371 | SH | DFND | 6 | 9,649 | 0 | 88,722 | |
股权住宅 | SH BEN INT | 29476L107 | 345 | 3,811 | SH | DFND | 7 | 3,811 | 0 | 0 | |
爱立信 | ADR B瑞典克朗10 | 294821608 | 252 | 23,191 | SH | DFND | 5 | 23,191 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 12 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 208,353 | 1,081,453 | SH | DFND | 6 | 1,081,453 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 92 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
ERO铜业公司 | COM | 296006109 | 6,199 | 406,000 | SH | DFND | 6 | 406,000 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 4,698 | 87,501 | SH | DFND | 3 | 87,501 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 216 | 4,017 | SH | DFND | 5 | 4,017 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 86,386 | 1,608,986 | SH | DFND | 6 | 1,604,646 | 0 | 4,340 | |
Essential Utils Inc. | UNIT 04/30/2022 | 29670G201 | 105,026 | 1,611,080 | SH | DFND | 6 | 1,611,080 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 12 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 344 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 157 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 5,919 | 16,803 | SH | DFND | 6 | 1,773 | 0 | 15,030 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 214 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 8 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 645 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 354 | 1,616 | SH | DFND | 5 | 1,616 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 78,650 | 359,233 | SH | DFND | 6 | 359,233 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 968 | 4,420 | SH | DFND | 7 | 4,420 | 0 | 0 | |
Etsy Inc. | NOTE 0.125% 9/0 | 29786AAL0 | 135,323 | 100,500,000 | PRN | DFND | 6 | 100,500,000 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 42 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 1,459 | 21,665 | SH | DFND | 5 | 21,665 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 937 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 49,958 | 367,742 | SH | DFND | 6 | 367,058 | 0 | 684 | |
Evercore Inc. | A类 | 29977A105 | 734 | 5,406 | SH | DFND | 7 | 5,406 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 358 | 2,634 | SH | DFND | 9 | 2,634 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 68 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 1,206 | 4,401 | SH | DFND | 2 | 4,401 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 32 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 5,485 | 20,024 | SH | DFND | 6 | 19,824 | 0 | 200 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 75 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 509,670 | 1,860,651 | SH | DFND | 8 | 1,860,651 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 790 | 11,513 | SH | DFND | 2 | 10,268 | 0 | 1,245 | |
EVERGY Inc. | COM | 30034W106 | 185 | 2,699 | SH | DFND | 5 | 2,699 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 247,438 | 3,606,436 | SH | DFND | 6 | 3,597,163 | 0 | 9,273 | |
EVERGY Inc. | COM | 30034W106 | 2,405 | 35,060 | SH | DFND | 7 | 35,060 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 136,882 | 1,995,077 | SH | DFND | 8 | 1,995,077 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 8 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 1,403 | 15,418 | SH | DFND | 2 | 15,418 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 25 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 1,043 | 11,461 | SH | DFND | 5 | 11,461 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 211,649 | 2,326,319 | SH | DFND | 6 | 2,318,756 | 0 | 7,563 | |
每一种能源 | COM | 30040W108 | 323 | 3,554 | SH | DFND | 7 | 3,554 | 0 | 0 | |
EverSpin Technologies Inc. | COM | 30041T104 | 407 | 36,018 | SH | DFND | 6 | 35,000 | 0 | 1,018 | |
Evotec股份公司 | 赞助美国存托股份 | 30050E105 | 35,665 | 1,501,679 | SH | DFND | 6 | 1,501,679 | 0 | 0 | |
Evotec股份公司 | 赞助美国存托股份 | 30050E105 | 5 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 113 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 123 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 274 | 3,518 | SH | DFND | 6 | 0 | 0 | 3,518 | |
精密科学公司 | COM | 30063P105 | 117 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 73 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 52 | 2,838 | SH | DFND | 5 | 2,838 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 364 | 19,900 | SH | DFND | 6 | 15,400 | 0 | 4,500 | |
Exelixis Inc. | COM | 30161Q104 | 69 | 3,800 | SH | DFND | 12 | 0 | 0 | 3,800 | |
Exelon公司 | COM | 30161N101 | 163 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 2,401 | 41,565 | SH | DFND | 3 | 41,565 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 561 | 9,720 | SH | DFND | 5 | 9,720 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 780,585 | 13,514,276 | SH | DFND | 6 | 13,489,726 | 0 | 24,550 | |
Exelon公司 | COM | 30161N101 | 536 | 9,274 | SH | DFND | 7 | 9,274 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 46 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
Exelon公司 | COM | 30161N101 | 4 | 76 | SH | DFND | 16 | 76 | 0 | 0 | |
ExlService控股公司 | COM | 302081104 | 3 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ExlService控股公司 | COM | 302081104 | 53 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
ExlService控股公司 | COM | 302081104 | 1,110 | 7,670 | SH | DFND | 6 | 7,500 | 0 | 170 | |
ExlService控股公司 | COM | 302081104 | 46 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
ExlService控股公司 | COM | 302081104 | 57 | 396 | SH | DFND | 12 | 0 | 0 | 396 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 105 | 579 | SH | DFND | 2 | 11 | 0 | 568 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 235 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 19,858 | 109,883 | SH | DFND | 6 | 109,883 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 223 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 32 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 11 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 307 | 2,286 | SH | DFND | 5 | 2,286 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 7,148 | 53,228 | SH | DFND | 6 | 34,742 | 0 | 18,486 | |
Expedors INTL WALW INC | COM | 302130109 | 5,225 | 38,908 | SH | DFND | 7 | 38,908 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 13 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 38 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
指数公司 | COM | 30214U102 | 6 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
指数公司 | COM | 30214U102 | 26 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
指数公司 | COM | 30214U102 | 41 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
指数公司 | COM | 30214U102 | 652 | 5,585 | SH | DFND | 6 | 5,500 | 0 | 85 | |
指数公司 | COM | 30214U102 | 148 | 1,269 | SH | DFND | 7 | 1,269 | 0 | 0 | |
EXSCIENTIA PLC | 广告 | 30223G102 | 2,470 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 110 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 132 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 5,789 | 25,531 | SH | DFND | 6 | 19,032 | 0 | 6,499 | |
额外空间存储公司 | COM | 30225T102 | 3,687 | 16,260 | SH | DFND | 7 | 16,260 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 8 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 8 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 717 | 45,679 | SH | DFND | 6 | 45,000 | 0 | 679 | |
Extreme Networks Inc. | COM | 30226D106 | 20 | 1,260 | SH | DFND | 7 | 1,260 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 55,761 | 911,278 | SH | DFND | 2 | 872,727 | 0 | 38,551 | |
埃克森美孚 | COM | 30231G102 | 24,745 | 404,397 | SH | DFND | 3 | 404,397 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 2,691 | 43,983 | SH | DFND | 5 | 43,983 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 1,316,816 | 21,520,125 | SH | DFND | 6 | 21,113,620 | 0 | 406,505 | |
埃克森美孚 | COM | 30231G102 | 2,230 | 36,442 | SH | DFND | 7 | 36,442 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 159 | 2,600 | SH | DFND | 12 | 0 | 0 | 2,600 | |
埃克森美孚 | COM | 30231G102 | 7,320 | 119,632 | SH | DFND | 16 | 119,632 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 30,825 | 503,760 | SH | DFND | 18 | 101,560 | 0 | 402,200 | |
EYEPOINT制药公司 | COM新闻 | 30233G209 | 315 | 25,724 | SH | DFND | 2 | 25,724 | 0 | 0 | |
EYEPOINT制药公司 | COM新闻 | 30233G209 | 60,238 | 4,921,441 | SH | DFND | 6 | 4,921,441 | 0 | 0 | |
F N B公司 | COM | 302520101 | 77 | 6,389 | SH | DFND | 5 | 6,389 | 0 | 0 | |
F N B公司 | COM | 302520101 | 1,875 | 154,543 | SH | DFND | 6 | 154,543 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 1,741 | 7,113 | SH | DFND | 2 | 6,943 | 0 | 170 | |
F5 Inc. | COM | 315616102 | 93 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 977 | 3,993 | SH | DFND | 6 | 1,746 | 0 | 2,247 | |
F5 Inc. | COM | 315616102 | 3,083 | 12,600 | SH | DFND | 7 | 12,600 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 245 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 261 | 1,068 | SH | DFND | 15 | 1,068 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 78,699 | 321,600 | SH | DFND | 18 | 113,899 | 0 | 207,701 | |
F5 Inc. | COM | 315616102 | 43,150 | 176,330 | SH | DFND | 19 | 176,330 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 3,813 | 7,845 | SH | DFND | 2 | 7,845 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 265 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 4,358 | 8,967 | SH | DFND | 6 | 6,441 | 0 | 2,526 | |
FactSet RESH SYS Inc. | COM | 303075105 | 4,081 | 8,397 | SH | DFND | 7 | 8,397 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 12 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 141 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 3,610 | 8,325 | SH | DFND | 6 | 7,900 | 0 | 425 | |
公平的艾萨克公司 | COM | 303250104 | 1,690 | 3,898 | SH | DFND | 7 | 3,898 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 425 | 979 | SH | DFND | 9 | 979 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 13 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 92 | 2,740 | SH | DFND | 7 | 2,740 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 4,263 | 127,516 | SH | DFND | 16 | 127,516 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 132,537 | 3,964,603 | SH | DFND | 19 | 3,964,603 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 1,534 | 23,939 | SH | DFND | 2 | 23,939 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 616 | 9,623 | SH | DFND | 5 | 9,623 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 298,119 | 4,653,754 | SH | DFND | 6 | 4,637,302 | 0 | 16,452 | |
Fastenal CO | COM | 311900104 | 8,533 | 133,198 | SH | DFND | 7 | 133,198 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 1,503 | 23,466 | SH | DFND | 12 | 23,466 | 0 | 0 | |
Fastly Inc. | CL A | 31188V100 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Fastly Inc. | CL A | 31188V100 | 253 | 7,147 | SH | DFND | 5 | 7,147 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 111 | 1,901 | SH | DFND | 5 | 1,901 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 39,873 | 681,471 | SH | DFND | 6 | 680,081 | 0 | 1,390 | |
联合爱马仕公司 | CL B | 314211103 | 70 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
联合爱马仕公司 | CL B | 314211103 | 802 | 21,339 | SH | DFND | 6 | 21,000 | 0 | 339 | |
联合爱马仕公司 | CL B | 314211103 | 80 | 2,133 | SH | DFND | 7 | 2,133 | 0 | 0 | |
联合爱马仕公司 | CL B | 314211103 | 50 | 1,340 | SH | DFND | 12 | 0 | 0 | 1,340 | |
联邦快递 | COM | 31428X106 | 6,007 | 23,226 | SH | DFND | 2 | 19,797 | 0 | 3,429 | |
联邦快递 | COM | 31428X106 | 3,935 | 15,215 | SH | DFND | 3 | 15,215 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 137 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 833 | 3,222 | SH | DFND | 5 | 3,222 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 5,581 | 21,578 | SH | DFND | 6 | 21,578 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 532 | 2,055 | SH | DFND | 7 | 2,055 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 10 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 3,387 | 13,087 | SH | DFND | 5 | 13,087 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 306 | 1,190 | SH | DFND | 6 | 1,190 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 1,776 | 6,906 | SH | DFND | 7 | 6,906 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 1,899 | 7,385 | SH | DFND | 14 | 7,385 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 58 | 224 | SH | DFND | 15 | 224 | 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 | 23,096 | 1,057,980 | SH | DFND | 20 | 1,057,980 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI CONSM DIS | 316092204 | 140 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | Consmr史泰博 | 316092303 | 67 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI能源IDX | 316092402 | 30 | 1,973 | SH | DFND | 3 | 1,973 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI Finls IDX | 316092501 | 129 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI HLTH CARE I | 316092600 | 154 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI INDL INDLINX | 316092709 | 95 | 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 | 81 | 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 | 330 | 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 | 159 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI RL EST ETF | 316092857 | 59 | 1,691 | SH | DFND | 3 | 1,691 | 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 | 26 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI通信服务 | 316092873 | 114 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI MATLS指数 | 316092881 | 25 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 155 | 2,978 | SH | DFND | 2 | 1,355 | 0 | 1,623 | |
富达国家金融 | FNF组通信 | 31620R303 | 93 | 1,778 | SH | DFND | 3 | 1,778 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 14,419 | 276,334 | SH | DFND | 5 | 276,334 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 12,009 | 230,149 | SH | DFND | 6 | 226,870 | 0 | 3,279 | |
富达国家金融 | FNF组通信 | 31620R303 | 748 | 14,331 | SH | DFND | 7 | 14,331 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 13 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 1,359 | 12,451 | SH | DFND | 2 | 10,225 | 0 | 2,226 | |
富达国家信息服务中心 | COM | 31620M106 | 6,895 | 63,173 | SH | DFND | 3 | 63,173 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 417 | 3,817 | SH | DFND | 5 | 3,817 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 262,100 | 2,401,285 | SH | DFND | 6 | 2,398,311 | 0 | 2,974 | |
富达国家信息服务中心 | COM | 31620M106 | 668 | 6,123 | SH | DFND | 7 | 6,123 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 5 | 48 | SH | DFND | 16 | 48 | 0 | 0 | |
嘉年华餐饮集团有限公司 | COM | 31660B101 | 178 | 16,200 | SH | DFND | 6 | 15,900 | 0 | 300 | |
嘉年华餐饮集团有限公司 | COM | 31660B101 | 4 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 75 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 73 | 1,669 | SH | DFND | 3 | 1,669 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 1,081 | 24,811 | SH | DFND | 5 | 24,811 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 395 | 9,078 | SH | DFND | 6 | 9,078 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 392 | 8,994 | SH | DFND | 7 | 8,994 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 601 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 223,032 | 8,092,601 | SH | DFND | 6 | 8,092,601 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 6,038 | 219,075 | SH | DFND | 15 | 219,075 | 0 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 490 | 15,399 | SH | DFND | 6 | 15,000 | 0 | 399 | |
Financial INSTNS Inc. | COM | 317585404 | 10 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 12 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 8 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 6,695 | 85,587 | SH | DFND | 6 | 85,367 | 0 | 220 | |
First AMERN FINL Corp | COM | 31847R102 | 171 | 2,184 | SH | DFND | 7 | 2,184 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 101 | 1,287 | SH | DFND | 12 | 0 | 0 | 1,287 | |
First Bancorp P R | COM新闻 | 318672706 | 33 | 2,422 | SH | DFND | 5 | 2,422 | 0 | 0 | |
First Bancorp P R | COM新闻 | 318672706 | 1,394 | 101,193 | SH | DFND | 6 | 99,920 | 0 | 1,273 | |
第一业务FINL SVCS Inc. | COM | 319390100 | 4,256 | 145,900 | SH | DFND | 8 | 145,900 | 0 | 0 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 17 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 525 | 32,646 | SH | DFND | 6 | 32,646 | 0 | 0 | |
First Eagle ALTR CAP BDC Inc. | COM | 26943B100 | 3,208 | 717,635 | SH | DFND | 5 | 717,635 | 0 | 0 | |
First FINL Corp Ind | COM | 320218100 | 455 | 10,050 | SH | DFND | 6 | 9,900 | 0 | 150 | |
第一夏威夷公司 | COM | 32051X108 | 35 | 1,273 | SH | DFND | 5 | 1,273 | 0 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 1,313 | 48,027 | SH | DFND | 6 | 48,027 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 83 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 335 | 20,500 | SH | DFND | 3 | 20,500 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 110 | 6,720 | SH | DFND | 5 | 6,720 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 653 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 79,093 | 4,843,397 | SH | DFND | 8 | 4,634,808 | 0 | 208,589 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 53 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 96 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 336 | 5,082 | SH | DFND | 6 | 0 | 0 | 5,082 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 157 | 2,376 | SH | DFND | 7 | 2,376 | 0 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 11,400 | 172,211 | SH | DFND | 11 | 172,211 | 0 | 0 | |
First Internet Bancorp | COM | 320557101 | 3 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
First Internet Bancorp | COM | 320557101 | 431 | 9,170 | SH | DFND | 6 | 9,000 | 0 | 170 | |
First Internet Bancorp | COM | 320557101 | 4,710 | 100,136 | SH | DFND | 8 | 100,136 | 0 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 15 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 10,922 | 268,558 | SH | DFND | 8 | 255,866 | 0 | 12,692 | |
First Long IS Corp | COM | 320734106 | 8 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 39,151 | 1,813,400 | SH | DFND | 8 | 1,688,109 | 0 | 125,291 | |
首家雄伟的银牌公司 | COM | 32076V103 | 333 | 29,925 | SH | DFND | 7 | 29,925 | 0 | 0 | |
中西部第一银行(First Midwest Bancorp Del) | COM | 320867104 | 1,271 | 62,050 | SH | DFND | 5 | 62,050 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 702 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 2,887 | 13,979 | SH | DFND | 5 | 13,979 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 392 | 1,897 | SH | DFND | 6 | 1,897 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 410 | 1,987 | SH | DFND | 7 | 1,987 | 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 | 44 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 275 | 3,152 | SH | DFND | 5 | 3,152 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 1,967 | 22,566 | SH | DFND | 6 | 0 | 0 | 22,566 | |
第一太阳能公司 | COM | 336433107 | 22,557 | 258,800 | SH | DFND | 16 | 258,800 | 0 | 0 | |
首个TR交易所交易的FD | DJ Internt IDX | 33733E302 | 44 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
首个TR交易所交易的FD | DJ Internt IDX | 33733E302 | 6 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
首个TR交易所交易的FD | NAS CLNEDG绿色 | 33733E500 | 136 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
首个TR交易所交易的FD | 没有AMER能量 | 33738D101 | 323 | 12,960 | SH | DFND | 3 | 12,960 | 0 | 0 | |
首个TR交易所交易的FD | 高级LN FD | 33738D309 | 124 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
首个TR交易所交易的FD | 第一个TR增强版新 | 33739Q408 | 334 | 5,589 | SH | DFND | 2 | 0 | 0 | 5,589 | |
第一TR高收入长线/ | COM | 33738E109 | 458 | 29,393 | SH | DFND | 2 | 29,393 | 0 | 0 | |
First WESTN FINL Inc. | COM | 33751L105 | 3,361 | 110,706 | SH | DFND | 8 | 110,706 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 12 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 7 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 418 | 10,043 | SH | DFND | 5 | 10,043 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 86,070 | 2,069,486 | SH | DFND | 6 | 2,056,023 | 0 | 13,463 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 639 | 15,362 | SH | DFND | 7 | 15,362 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 291 | 6,984 | SH | DFND | 9 | 6,984 | 0 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 86 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 1,009 | 5,130 | SH | DFND | 7 | 5,130 | 0 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 3,186 | 16,201 | SH | DFND | 16 | 16,201 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 4,110 | 39,597 | SH | DFND | 2 | 37,972 | 0 | 1,625 | |
费哲金融服务 | COM | 337738108 | 7,817 | 75,314 | SH | DFND | 3 | 75,314 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 593 | 5,712 | SH | DFND | 5 | 5,712 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 954 | 9,188 | SH | DFND | 6 | 6,290 | 0 | 2,898 | |
费哲金融服务 | COM | 337738108 | 634 | 6,106 | SH | DFND | 7 | 6,106 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 486,694 | 4,689,218 | SH | DFND | 8 | 4,689,218 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 4 | 43 | SH | DFND | 16 | 43 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 1,131 | 5,466 | SH | DFND | 2 | 5,466 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 35 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 137,310 | 663,688 | SH | DFND | 6 | 663,688 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 48 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 132 | 961 | SH | DFND | 5 | 961 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 39,534 | 287,900 | SH | DFND | 6 | 287,300 | 0 | 600 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 9 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 23,871 | 209,950 | SH | DFND | 6 | 209,950 | 0 | 0 | |
Flagstar Bancorp Inc. | COM PAR.001 | 337930705 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
Flagstar Bancorp Inc. | COM PAR.001 | 337930705 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
Flagstar Bancorp Inc. | COM PAR.001 | 337930705 | 729 | 15,212 | SH | DFND | 6 | 15,000 | 0 | 212 | |
Flagstar Bancorp Inc. | COM PAR.001 | 337930705 | 33 | 692 | SH | DFND | 12 | 0 | 0 | 692 | |
FleetCor Technologies Inc. | COM | 339041105 | 166 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 1,161 | 5,185 | SH | DFND | 5 | 5,185 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 279 | 1,245 | SH | DFND | 6 | 845 | 0 | 400 | |
FleetCor Technologies Inc. | COM | 339041105 | 180 | 805 | SH | DFND | 7 | 805 | 0 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 49 | 2,694 | SH | DFND | 2 | 2,694 | 0 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 78 | 4,247 | SH | DFND | 7 | 4,247 | 0 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 111,750 | 6,096,549 | SH | DFND | 8 | 6,096,549 | 0 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 28,025 | 1,528,900 | SH | DFND | 18 | 303,500 | 0 | 1,225,400 | |
Flex Ltd | 订单 | Y2573F102 | 1 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 8,594 | 468,854 | SH | DFND | 20 | 468,854 | 0 | 0 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 11 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 3,298 | 83,507 | SH | DFND | 5 | 83,507 | 0 | 0 | |
FlexShares树 | Stoxx GLOBR INF | 33939L795 | 16 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
FlexShares树 | QUALT DIVD IDX | 33939L860 | 847 | 13,803 | SH | DFND | 6 | 0 | 0 | 13,803 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 66,856 | 514,235 | SH | DFND | 2 | 514,235 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 82 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 27,991 | 215,300 | SH | DFND | 10 | 215,300 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 33,803 | 260,000 | SH | DFND | 11 | 191,500 | 0 | 68,500 | |
鲜花食品公司 | COM | 343498101 | 60 | 2,187 | SH | DFND | 5 | 2,187 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 5,762 | 209,744 | SH | DFND | 6 | 193,681 | 0 | 16,063 | |
鲜花食品公司 | COM | 343498101 | 1,081 | 39,366 | SH | DFND | 7 | 39,366 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 71 | 2,600 | SH | DFND | 12 | 0 | 0 | 2,600 | |
Flowserve公司 | COM | 34354P105 | 124 | 4,059 | SH | DFND | 5 | 4,059 | 0 | 0 | |
Flowserve公司 | COM | 34354P105 | 45,733 | 1,494,558 | SH | DFND | 8 | 1,446,512 | 0 | 48,046 | |
通量能源公司(Fluence Energy Inc.) | COM CL A | 34379V103 | 5,078 | 142,800 | SH | DFND | 6 | 142,800 | 0 | 0 | |
法拉盛FINL公司 | COM | 343873105 | 739 | 30,424 | SH | DFND | 6 | 30,000 | 0 | 424 | |
飞线公司 | COM VTG | 302492103 | 595 | 15,628 | SH | DFND | 2 | 15,628 | 0 | 0 | |
飞线公司 | COM VTG | 302492103 | 34,723 | 912,310 | SH | DFND | 6 | 912,310 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 1,597 | 14,529 | SH | DFND | 2 | 14,529 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 35 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 175 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 386 | 3,513 | SH | DFND | 6 | 3,513 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 186 | 1,696 | SH | DFND | 7 | 1,696 | 0 | 0 | |
Focus FINL Partner Inc. | COM CL A | 34417P100 | 1,074 | 17,981 | SH | DFND | 2 | 17,981 | 0 | 0 | |
Focus FINL Partner Inc. | COM CL A | 34417P100 | 21 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 550 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 23 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 3,795 | 86,972 | SH | DFND | 6 | 83,885 | 0 | 3,087 | |
Foot Locker Inc. | COM | 344849104 | 1,018 | 23,337 | SH | DFND | 7 | 23,337 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 221 | 5,138 | SH | DFND | 9 | 5,138 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 60 | 1,373 | SH | DFND | 12 | 0 | 0 | 1,373 | |
福特地铁公司戴尔 | COM | 345370860 | 951 | 45,776 | SH | DFND | 2 | 45,776 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 68 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 691 | 33,293 | SH | DFND | 5 | 33,293 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 8,965 | 431,641 | SH | DFND | 6 | 431,641 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 775 | 37,336 | SH | DFND | 7 | 37,336 | 0 | 0 | |
Forestar集团公司 | COM | 346232101 | 813 | 37,398 | SH | DFND | 6 | 33,000 | 0 | 4,398 | |
Fortinet Inc. | COM | 34959E109 | 22,368 | 62,238 | SH | DFND | 2 | 61,623 | 0 | 615 | |
Fortinet Inc. | COM | 34959E109 | 9 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 782 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 109,979 | 306,006 | SH | DFND | 6 | 299,182 | 0 | 6,824 | |
Fortinet Inc. | COM | 34959E109 | 6,783 | 18,872 | SH | DFND | 7 | 18,872 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 305 | 854 | SH | DFND | 9 | 854 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 76 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 3 | 9 | SH | DFND | 16 | 9 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 625 | 12,950 | SH | DFND | 2 | 12,950 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 2,930 | 60,688 | SH | DFND | 4 | 59,538 | 0 | 1,150 | |
富通银行(Fortis Inc.) | COM | 349553107 | 2,590 | 53,642 | SH | DFND | 6 | 53,642 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 3,459 | 71,649 | SH | DFND | 7 | 71,649 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 201,117 | 4,165,296 | SH | DFND | 16 | 3,634,578 | 0 | 530,718 | |
FORTIVE公司 | COM | 34959J108 | 89,110 | 1,168,049 | SH | DFND | 2 | 1,119,859 | 0 | 48,190 | |
FORTIVE公司 | COM | 34959J108 | 544 | 7,125 | SH | DFND | 3 | 7,125 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 299 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 329 | 4,313 | SH | DFND | 5 | 4,313 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 104,422 | 1,368,748 | SH | DFND | 6 | 1,368,748 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 219 | 2,877 | SH | DFND | 7 | 2,877 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 967 | 12,669 | SH | DFND | 12 | 12,669 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FORTIVE公司 | NOTE 0.875% 2/1 | 34959JAK4 | 64,541 | 64,220,000 | PRN | DFND | 6 | 64,220,000 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 322 | 3,011 | SH | DFND | 2 | 3,011 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 334 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 410 | 3,834 | SH | DFND | 5 | 3,834 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 155 | 1,453 | SH | DFND | 6 | 1,453 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 332 | 3,105 | SH | DFND | 7 | 3,105 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 8 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
福斯特L-B公司 | COM | 350060109 | 2,345 | 170,565 | SH | DFND | 8 | 170,565 | 0 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 5 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 46 | 1,564 | SH | DFND | 5 | 1,564 | 0 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 1,117 | 37,988 | SH | DFND | 6 | 33,832 | 0 | 4,156 | |
福克斯公司 | CL A COM | 35137L105 | 758 | 20,531 | SH | DFND | 2 | 20,531 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 68 | 1,856 | SH | DFND | 5 | 1,856 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 3,378 | 91,532 | SH | DFND | 6 | 15,166 | 0 | 76,366 | |
福克斯公司 | CL A COM | 35137L105 | 981 | 26,577 | SH | DFND | 7 | 26,577 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 11 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 17 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 1,195 | 34,875 | SH | DFND | 6 | 2,319 | 0 | 32,556 | |
福克斯公司 | CL B COM | 35137L204 | 53 | 1,532 | SH | DFND | 7 | 1,532 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 318 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 1,551 | 11,208 | SH | DFND | 4 | 10,958 | 0 | 250 | |
佛朗哥·内夫公司 | COM | 351858105 | 497 | 3,593 | SH | DFND | 5 | 3,593 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 576 | 4,159 | SH | DFND | 6 | 4,159 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 4,219 | 30,480 | SH | DFND | 7 | 30,480 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 21,158 | 152,871 | SH | DFND | 16 | 152,871 | 0 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 211 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 18 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 94 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 58,633 | 624,118 | SH | DFND | 2 | 602,204 | 0 | 21,914 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 25 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 179 | 1,908 | SH | 鞋底 | 1,908 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 27,706 | 827,284 | SH | DFND | 2 | 827,284 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 38 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 89 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 109 | 3,246 | SH | DFND | 7 | 3,246 | 0 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 1 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 95 | 16,000 | SH | DFND | 6 | 0 | 0 | 16,000 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 15 | 2,515 | SH | DFND | 7 | 2,515 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ INTL | 35473P108 | 189 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ INTL | 35473P108 | 12 | 417 | SH | DFND | 6 | 417 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ紧急事件 | 35473P207 | 123 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ紧急事件 | 35473P207 | 13 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 117 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 1,044 | 28,591 | SH | DFND | 6 | 28,591 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ方程 | 35473P405 | 574 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ方程 | 35473P405 | 419 | 10,000 | SH | 鞋底 | 10,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 指数数据 | 35473P470 | 826 | 30,000 | SH | 鞋底 | 30,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国TRESRY BD | 35473P488 | 127,022 | 5,315,012 | SH | DFND | 6 | 5,315,012 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国TRESRY BD | 35473P488 | 268,801 | 11,247,485 | SH | DFND | 8 | 11,247,485 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty ULRA SHR | 35473P496 | 817 | 33,000 | SH | 鞋底 | 33,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty美国ETF | 35473P504 | 44,233 | 860,595 | SH | DFND | 6 | 860,595 | 0 | 0 | |
富兰克林邓普顿ETF树 | 智能马赫 | 35473P512 | 1,085 | 20,000 | SH | 鞋底 | 20,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 23 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 1,031 | 25,000 | SH | 鞋底 | 25,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty SYSTMT | 35473P546 | 54,635 | 2,525,838 | SH | DFND | 6 | 2,525,838 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty SYSTMT | 35473P546 | 433 | 20,000 | SH | 鞋底 | 20,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty美国核心 | 35473P553 | 807,519 | 32,140,938 | SH | DFND | 6 | 32,140,938 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty美国核心 | 35473P553 | 754,076 | 30,013,803 | SH | DFND | 8 | 30,013,803 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时南AFR指数(FTSE South AFR) | 35473P579 | 399 | 16,000 | SH | 鞋底 | 16,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时沙特ARB | 35473P587 | 1,612 | 46,000 | SH | 鞋底 | 46,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty SR LN | 35473P595 | 160,202 | 6,413,192 | SH | DFND | 6 | 6,413,192 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 7,269 | 281,936 | SH | DFND | 2 | 273,605 | 0 | 8,331 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 539,420 | 20,920,564 | SH | DFND | 6 | 20,920,564 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 359,524 | 13,943,593 | SH | DFND | 8 | 13,943,593 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 49,506 | 1,920,000 | SH | DFND | 14 | 1,920,000 | 0 | 0 | |
富兰克林邓普顿ETF树 | 自由国际 | 35473P611 | 85,981 | 3,510,847 | SH | DFND | 6 | 3,510,847 | 0 | 0 | |
富兰克林邓普顿ETF树 | 自由国际 | 35473P611 | 127,064 | 5,188,403 | SH | DFND | 8 | 5,188,403 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 4,681 | 178,585 | SH | DFND | 2 | 168,685 | 0 | 9,900 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 275,678 | 10,518,030 | SH | DFND | 6 | 10,518,030 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 80,798 | 3,082,732 | SH | DFND | 8 | 3,082,732 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本HDG | 35473P637 | 157 | 5,000 | SH | 鞋底 | 5,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时欧洲指数(FTSE Europe) | 35473P652 | 35,569 | 1,210,652 | SH | DFND | 6 | 1,210,652 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时欧洲指数(FTSE Europe) | 35473P652 | 149,631 | 5,092,951 | SH | DFND | 8 | 5,092,951 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 1,098 | 43,228 | SH | DFND | 4 | 43,228 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 31,750 | 1,250,000 | SH | DFND | 6 | 1,250,000 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 68,580 | 2,700,000 | SH | 鞋底 | 2,700,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Frankln SWZLND | 35473P694 | 1,996 | 55,000 | SH | 鞋底 | 55,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富兰克林·鲁西亚(Franklin RUSIA) | 35473P728 | 758 | 25,000 | SH | 鞋底 | 25,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 1,452 | 49,430 | SH | DFND | 2 | 49,430 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 25,144 | 855,816 | SH | DFND | 6 | 855,816 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 103,396 | 3,519,248 | SH | DFND | 8 | 3,519,248 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时意大利ETF | 35473P751 | 384 | 14,000 | SH | 鞋底 | 14,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时香港指数(FTSE Hong Kong) | 35473P777 | 3,158 | 128,563 | SH | DFND | 2 | 128,563 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时香港指数(FTSE Hong Kong) | 35473P777 | 983 | 40,000 | SH | 鞋底 | 40,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时德国指数 | 35473P785 | 638 | 25,000 | SH | 鞋底 | 25,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | LIBERTYQ美国EQT | 35473P801 | 145,825 | 3,100,683 | SH | DFND | 6 | 3,100,683 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国EQT | 35473P801 | 345,064 | 7,337,108 | SH | DFND | 8 | 7,337,108 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时中国 | 35473P819 | 3,736 | 150,529 | SH | DFND | 2 | 150,529 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时加拿大指数(FTSE Canada) | 35473P827 | 441 | 12,791 | SH | DFND | 4 | 12,791 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时加拿大指数(FTSE Canada) | 35473P827 | 1,104 | 32,000 | SH | 鞋底 | 32,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty FDRL税 | 35473P850 | 105,881 | 3,899,145 | SH | DFND | 6 | 3,899,145 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty FDRL整型 | 35473P868 | 45,341 | 1,690,889 | SH | DFND | 6 | 1,690,889 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ US SML | 35473P876 | 38 | 957 | SH | DFND | 6 | 957 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国MID | 35473P884 | 239 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国MID | 35473P884 | 85 | 1,750 | SH | DFND | 6 | 1,750 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 138 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 54 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 589 | 14,119 | SH | DFND | 5 | 14,119 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 21,808 | 522,599 | SH | DFND | 6 | 522,599 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 526 | 12,604 | SH | DFND | 7 | 12,604 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 9,534 | 228,470 | SH | DFND | 16 | 228,470 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 239,447 | 5,737,996 | SH | DFND | 19 | 5,737,996 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 22,184 | 531,617 | SH | DFND | 20 | 507,817 | 0 | 23,800 | |
FreightCar Amer Inc. | COM | 357023100 | 221 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 23 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 1,884 | 58,044 | SH | DFND | 6 | 58,044 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 2 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 1,950 | 60,069 | SH | DFND | 20 | 60,069 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 410 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 48 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 110,748 | 1,162,469 | SH | DFND | 6 | 1,160,069 | 0 | 2,400 | |
Freshet Inc. | COM | 358039105 | 1,919 | 20,144 | SH | DFND | 15 | 20,144 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 15,396 | 161,600 | SH | DFND | 20 | 161,600 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 18,314 | 697,400 | SH | DFND | 6 | 697,400 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 17,207 | 655,247 | SH | DFND | 655,247 | 0 | 0 | ||
弗莱尔电池 | 自蔓延 | L4135L100 | 4,957 | 443,400 | SH | DFND | 6 | 443,400 | 0 | 0 | |
边境通信削减 | COM | 35909D109 | 39,317 | 1,333,237 | SH | DFND | 8 | 1,333,237 | 0 | 0 | |
前线有限公司 | SHS新闻 | G3682E192 | 98 | 13,800 | SH | DFND | 6 | 0 | 0 | 13,800 | |
FTI咨询公司 | COM | 302941109 | 4,000 | 26,070 | SH | DFND | 6 | 25,470 | 0 | 600 | |
FTI咨询公司 | COM | 302941109 | 606 | 3,949 | SH | DFND | 7 | 3,949 | 0 | 0 | |
富尔根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
富尔根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 840 | 8,350 | SH | DFND | 6 | 8,265 | 0 | 85 | |
富尔根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 35 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 1,212 | 14,961 | SH | DFND | 3 | 14,961 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 41 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
加利亚诺黄金公司 | COM | 36352H100 | 9,168 | 12,734,762 | SH | DFND | 6 | 12,734,762 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 7,887 | 46,485 | SH | DFND | 2 | 44,733 | 0 | 1,752 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 679 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 364 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 24,588 | 144,914 | SH | DFND | 6 | 144,914 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 343 | 2,021 | SH | DFND | 7 | 2,021 | 0 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 16 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 84 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 5,388 | 110,725 | SH | DFND | 6 | 103,599 | 0 | 7,126 | |
甘尼特公司(Gannett Co Inc.) | COM | 36472T109 | 0 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
甘尼特公司(Gannett Co Inc.) | COM | 36472T109 | 432 | 81,103 | SH | DFND | 6 | 80,000 | 0 | 1,103 | |
高途 | 赞助美国存托股份 | 36257Y109 | 1 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
高途 | 赞助美国存托股份 | 36257Y109 | 36 | 18,721 | SH | DFND | 7 | 18,721 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 95 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 105 | 5,969 | SH | DFND | 5 | 5,969 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 99 | 5,613 | SH | DFND | 6 | 5,613 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 27 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 391 | 2,875 | SH | DFND | 5 | 2,875 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 1,366 | 10,034 | SH | DFND | 6 | 6,195 | 0 | 3,839 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 5,161 | 37,901 | SH | DFND | 7 | 37,901 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 719 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 236 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 13,211 | 39,516 | SH | DFND | 6 | 36,845 | 0 | 2,671 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 566 | 1,693 | SH | DFND | 7 | 1,693 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 11 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 6,880 | 662,857 | SH | DFND | 6 | 662,857 | 0 | 0 | |
GDS Hldgs Ltd | 赞助美国存托股份 | 36165L108 | 48 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
GDS Hldgs Ltd | 赞助美国存托股份 | 36165L108 | 141 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GDS Hldgs Ltd | 赞助美国存托股份 | 36165L108 | 702 | 14,892 | SH | DFND | 7 | 14,892 | 0 | 0 | |
GDS Hldgs Ltd | 赞助美国存托股份 | 36165L108 | 17,283 | 366,484 | SH | DFND | 14 | 366,484 | 0 | 0 | |
双子座治疗公司 | COM | 36870G105 | 7,312 | 2,512,773 | SH | DFND | 6 | 2,512,773 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 191 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 10,830 | 30,773 | SH | DFND | 3 | 30,773 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 111 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 41,502 | 117,929 | SH | DFND | 6 | 116,459 | 0 | 1,470 | |
Generac Hldgs Inc. | COM | 368736104 | 2,638 | 7,496 | SH | DFND | 7 | 7,496 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 1,410 | 6,763 | SH | DFND | 2 | 6,386 | 0 | 377 | |
通用动力公司 | COM | 369550108 | 989 | 4,743 | SH | DFND | 3 | 4,743 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 313 | 1,502 | SH | DFND | 5 | 1,502 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 419,771 | 2,013,580 | SH | DFND | 6 | 2,010,840 | 0 | 2,740 | |
通用动力公司 | COM | 369550108 | 4,235 | 20,314 | SH | DFND | 7 | 20,314 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 21 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
通用动力公司 | COM | 369550108 | 8 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 1,835 | 8,800 | SH | DFND | 16 | 8,800 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 5,754 | 27,600 | SH | DFND | 19 | 27,600 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 44,650 | 214,180 | SH | DFND | 20 | 204,580 | 0 | 9,600 | |
通用电气 | COM新闻 | 369604301 | 8,794 | 93,091 | SH | DFND | 2 | 89,718 | 0 | 3,373 | |
通用电气 | COM新闻 | 369604301 | 1,758 | 18,612 | SH | DFND | 3 | 18,612 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 375 | 3,972 | SH | DFND | 5 | 3,972 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 1,502 | 15,898 | SH | DFND | 6 | 15,898 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 880 | 9,316 | SH | DFND | 7 | 9,316 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 375,751 | 3,977,459 | SH | DFND | 8 | 3,977,459 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 2,082 | 30,896 | SH | DFND | 2 | 30,896 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 3,388 | 50,280 | SH | DFND | 3 | 50,280 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 1,142 | 16,953 | SH | DFND | 5 | 16,953 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 26,027 | 386,279 | SH | DFND | 6 | 339,521 | 0 | 46,758 | |
General MLS Inc. | COM | 370334104 | 8,478 | 125,827 | SH | DFND | 7 | 125,827 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 11 | 157 | SH | DFND | 14 | 157 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 3 | 47 | SH | DFND | 16 | 47 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 225 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 128 | 2,183 | SH | DFND | 3 | 2,183 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 728 | 12,413 | SH | DFND | 5 | 12,413 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 1,192 | 20,333 | SH | DFND | 6 | 20,333 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 847 | 14,439 | SH | DFND | 7 | 14,439 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 430,815 | 7,348,038 | SH | DFND | 8 | 7,348,038 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 1,787 | 30,481 | SH | DFND | 16 | 30,481 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 403 | 6,285 | SH | DFND | 6 | 6,200 | 0 | 85 | |
Genesco Inc. | COM | 371532102 | 20 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 3,799 | 59,200 | SH | DFND | 8 | 59,200 | 0 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 12 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 252 | 6,370 | SH | DFND | 5 | 6,370 | 0 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 7 | 170 | SH | DFND | 11 | 170 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 94 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 69 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
Genpact Limited | 自蔓延 | G3922B107 | 1,938 | 36,511 | SH | DFND | 16 | 36,511 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 22,388 | 421,780 | SH | DFND | 18 | 421,780 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 24 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 398 | 11,425 | SH | DFND | 6 | 4,613 | 0 | 6,812 | |
Gentex公司 | COM | 371901109 | 1,862 | 53,436 | SH | DFND | 7 | 53,436 | 0 | 0 | |
Gentherm Inc. | COM | 37253A103 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
Gentherm Inc. | COM | 37253A103 | 40 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
Gentherm Inc. | COM | 37253A103 | 520 | 5,985 | SH | DFND | 6 | 5,900 | 0 | 85 | |
正品零件CO | COM | 372460105 | 50 | 360 | SH | DFND | 2 | 60 | 0 | 300 | |
正品零件CO | COM | 372460105 | 5,307 | 37,856 | SH | DFND | 3 | 37,856 | 0 | 0 | |
正品零件CO | COM | 372460105 | 307 | 2,189 | SH | DFND | 5 | 2,189 | 0 | 0 | |
正品零件CO | COM | 372460105 | 3,419 | 24,384 | SH | DFND | 6 | 21,645 | 0 | 2,739 | |
正品零件CO | COM | 372460105 | 2,025 | 14,442 | SH | DFND | 7 | 14,442 | 0 | 0 | |
正品零件CO | COM | 372460105 | 393 | 2,800 | SH | DFND | 12 | 2,800 | 0 | 0 | |
正品零件CO | COM | 372460105 | 13 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 37 | 9,179 | SH | DFND | 5 | 9,179 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 616 | 152,037 | SH | DFND | 6 | 150,000 | 0 | 2,037 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 47 | 11,583 | SH | DFND | 7 | 11,583 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 28 | 6,900 | SH | DFND | 12 | 0 | 0 | 6,900 | |
GEO GROUP INC NEW | COM | 36162J106 | 4 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,027 | 519,622 | SH | DFND | 6 | 518,519 | 0 | 1,103 | |
GEO GROUP INC NEW | COM | 36162J106 | 15 | 1,917 | SH | DFND | 7 | 1,917 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 64 | 8,234 | SH | DFND | 9 | 8,234 | 0 | 0 | |
地球航天技术公司 | COM | 37364X109 | 2,071 | 308,252 | SH | DFND | 8 | 308,252 | 0 | 0 | |
Gerdau SA | SPN ADR代表PFD | 373737105 | 121 | 24,585 | SH | DFND | 5 | 24,585 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 18 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 34,096 | 874,694 | SH | DFND | 8 | 817,436 | 0 | 57,258 | |
Getty RLTY公司新 | COM | 374297109 | 4 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 509 | 15,854 | SH | DFND | 6 | 13,254 | 0 | 2,600 | |
Gevo Inc. | COM平价 | 374396406 | 90 | 21,100 | SH | DFND | 6 | 0 | 0 | 21,100 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 669 | 17,670 | SH | DFND | 7 | 17,670 | 0 | 0 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 2,347 | 62,000 | SH | DFND | 20 | 7,400 | 0 | 54,600 | |
吉尔丹运动服公司 | COM | 375916103 | 19 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 24 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 4,828 | 113,781 | SH | DFND | 6 | 109,781 | 0 | 4,000 | |
吉尔丹运动服公司 | COM | 375916103 | 1,088 | 25,650 | SH | DFND | 7 | 25,650 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 17 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 12 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 18,967 | 261,223 | SH | DFND | 2 | 252,953 | 0 | 8,270 | |
吉利德科学 | COM | 375558103 | 661 | 9,099 | SH | DFND | 3 | 9,099 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 1,683 | 23,172 | SH | DFND | 5 | 23,172 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 256,216 | 3,528,664 | SH | DFND | 6 | 3,451,175 | 0 | 77,489 | |
吉利德科学 | COM | 375558103 | 14,450 | 199,007 | SH | DFND | 7 | 199,007 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 500 | 6,780 | SH | DFND | 9 | 6,780 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 741 | 10,200 | SH | DFND | 12 | 0 | 0 | 10,200 | |
吉利德科学 | COM | 375558103 | 48 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 7 | 99 | SH | DFND | 16 | 99 | 0 | 0 | |
银杏生物工程控股有限公司 | CL A SHS | 37611X100 | 36,804 | 4,428,900 | SH | DFND | 6 | 4,428,900 | 0 | 0 | |
银杏生物工程控股有限公司 | CL A SHS | 37611X100 | 592 | 71,200 | SH | DFND | 15 | 71,200 | 0 | 0 | |
银杏生物工程控股有限公司 | *W EXP 08/01/202 | 37611X118 | 1,312 | 585,760 | SH | DFND | 6 | 585,760 | 0 | 0 | |
银杏生物工程控股有限公司 | *W EXP 08/01/202 | 37611X118 | 32 | 14,240 | SH | DFND | 15 | 14,240 | 0 | 0 | |
GitLab Inc. | A类COM | 37637K108 | 69,383 | 797,506 | SH | DFND | 6 | 797,506 | 0 | 0 | |
GitLab Inc. | A类COM | 37637K108 | 1,418 | 16,300 | SH | DFND | 15 | 16,300 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 541 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 19 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 14 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 2,078 | 47,120 | SH | DFND | 2 | 47,120 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 637 | 14,453 | SH | DFND | 3 | 14,453 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 134 | 3,042 | SH | DFND | 5 | 3,042 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 1,755 | 39,798 | SH | DFND | 6 | 39,798 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 3 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 105 | 2,374 | SH | DFND | 9 | 2,374 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 449 | 10,184 | SH | DFND | 16 | 10,184 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 3,668 | 83,166 | SH | DFND | 20 | 83,166 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 313 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 6 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 17,562 | 599,997 | SH | DFND | 6 | 599,997 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 33 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 34 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 295 | 2,179 | SH | DFND | 5 | 2,179 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 649 | 4,798 | SH | DFND | 6 | 3,055 | 0 | 1,743 | |
Global PMTS Inc. | COM | 37940X102 | 374 | 2,766 | SH | DFND | 7 | 2,766 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 357,072 | 2,641,453 | SH | DFND | 8 | 2,641,453 | 0 | 0 | |
全球X FDS | 美国PFD ETF | 37954Y657 | 6,703 | 260,192 | SH | DFND | 6 | 260,192 | 0 | 0 | |
全球X FDS | 美国INFR DEV ETF | 37954Y673 | 9 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
全球X FDS | RBTCS ARTFL接口 | 37954Y715 | 213 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
全球X FDS | 锂BTRY ETF | 37954Y855 | 73 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
GlobalFoundries Inc. | 普通股 | G39387108 | 128,924 | 1,984,363 | SH | DFND | 6 | 1,984,363 | 0 | 0 | |
GlobalFoundries Inc. | 普通股 | G39387108 | 1,346 | 20,712 | SH | DFND | 15 | 20,712 | 0 | 0 | |
Globant S A | COM | L44385109 | 5 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
Globant S A | COM | L44385109 | 8 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
Globant S A | COM | L44385109 | 82,196 | 261,695 | SH | DFND | 6 | 261,495 | 0 | 200 | |
Globant S A | COM | L44385109 | 3,800 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
环球生命公司 | COM | 37959E102 | 15 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 1,905 | 20,325 | SH | DFND | 3 | 20,325 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 95 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 93 | 995 | SH | DFND | 6 | 995 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 261 | 2,790 | SH | DFND | 7 | 2,790 | 0 | 0 | |
Globus MED Inc. | CL A | 379577208 | 39 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
Globus MED Inc. | CL A | 379577208 | 720 | 9,970 | SH | DFND | 6 | 8,200 | 0 | 1,770 | |
Globus MED Inc. | CL A | 379577208 | 72 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
GlycoMimtics Inc. | COM | 38000Q102 | 231 | 160,307 | SH | DFND | 6 | 158,100 | 0 | 2,207 | |
GoPardy Inc. | CL A | 380237107 | 55 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 2,432 | 28,659 | SH | DFND | 5 | 28,659 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 643 | 7,580 | SH | DFND | 6 | 7,580 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 128 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
歌拉尔液化天然气有限公司 | 自蔓延 | G9456A100 | 126 | 10,200 | SH | DFND | 6 | 0 | 0 | 10,200 | |
金田有限公司 | 赞助ADR | 38059T106 | 221 | 20,147 | SH | DFND | 5 | 20,147 | 0 | 0 | |
金性传播疾病风险投资公司 | COM | 380738104 | 3,744 | 8,450,000 | SH | DFND | 6 | 8,450,000 | 0 | 0 | |
金星地产有限公司CDA | COM | 38119T807 | 4,591 | 1,198,800 | SH | DFND | 6 | 1,198,800 | 0 | 0 | |
高盛ETF树 | 仅限美国LRG CP | 381430396 | 348 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 4,883 | 12,764 | SH | DFND | 2 | 11,864 | 0 | 900 | |
高盛股份有限公司 | COM | 38141G104 | 1,765 | 4,614 | SH | DFND | 3 | 4,614 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 1,708 | 4,464 | SH | DFND | 5 | 4,464 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 62,885 | 164,384 | SH | DFND | 6 | 156,299 | 0 | 8,085 | |
高盛股份有限公司 | COM | 38141G104 | 1,622 | 4,240 | SH | DFND | 7 | 4,240 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 958 | 2,520 | SH | DFND | 9 | 2,520 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 1,645 | 4,300 | SH | DFND | 12 | 0 | 0 | 4,300 | |
高盛股份有限公司 | COM | 38141G104 | 15 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 199 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 1,904 | 4,978 | SH | DFND | 16 | 4,978 | 0 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 243 | 11,420 | SH | DFND | 5 | 11,420 | 0 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 256 | 12,016 | SH | DFND | 6 | 11,337 | 0 | 679 | |
GoPro Inc. | CL A | 38268T103 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
GoPro Inc. | CL A | 38268T103 | 439 | 42,551 | SH | DFND | 6 | 42,000 | 0 | 551 | |
GoPro Inc. | CL A | 38268T103 | 13 | 1,260 | SH | DFND | 7 | 1,260 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 1,042 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 54 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 562 | 6,965 | SH | DFND | 6 | 2,807 | 0 | 4,158 | |
Graco Inc. | COM | 384109104 | 2,661 | 33,010 | SH | DFND | 7 | 33,010 | 0 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 2,137 | 180,665 | SH | DFND | 6 | 179,865 | 0 | 800 | |
GrafTech INTL有限公司 | COM | 384313508 | 32 | 2,673 | SH | DFND | 7 | 2,673 | 0 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 155 | 13,129 | SH | DFND | 9 | 13,129 | 0 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 27 | 2,300 | SH | DFND | 12 | 0 | 0 | 2,300 | |
格雷厄姆公司 | COM | 384556106 | 3,065 | 246,397 | SH | DFND | 8 | 246,397 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 162 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 1,473 | 2,842 | SH | DFND | 3 | 2,842 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 893 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 349,603 | 674,596 | SH | DFND | 6 | 671,371 | 0 | 3,225 | |
格兰杰W W公司 | COM | 384802104 | 5,253 | 10,136 | SH | DFND | 7 | 10,136 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 388 | 749 | SH | DFND | 9 | 749 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 14 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 15 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 814 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 43,714 | 510,026 | SH | DFND | 6 | 499,586 | 0 | 10,440 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 424 | 4,943 | SH | DFND | 7 | 4,943 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 654 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 14 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 36,694 | 948,165 | SH | DFND | 6 | 948,165 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 241 | 2,892 | SH | DFND | 4 | 2,892 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 3,369 | 40,400 | SH | DFND | 6 | 40,400 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 689 | 8,265 | SH | DFND | 7 | 8,265 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 21,797 | 261,401 | SH | DFND | 16 | 261,401 | 0 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 91,609 | 5,827,570 | SH | DFND | 8 | 5,519,020 | 0 | 308,550 | |
绿色平原公司(Green Plains Inc.) | COM | 393222104 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
绿色平原公司(Green Plains Inc.) | COM | 393222104 | 118 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
绿色平原公司(Green Plains Inc.) | COM | 393222104 | 69,475 | 1,998,713 | SH | DFND | 8 | 1,895,426 | 0 | 103,287 | |
Greenbrier COS Inc. | COM | 393657101 | 8 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 770 | 16,785 | SH | DFND | 6 | 16,700 | 0 | 85 | |
Greenbrier COS Inc. | COM | 393657101 | 163,788 | 3,569,135 | SH | DFND | 8 | 3,378,873 | 0 | 190,262 | |
Grid Dynamics Hldgs Inc. | CL A | 39813G109 | 6 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
Grid Dynamics Hldgs Inc. | CL A | 39813G109 | 1,136 | 29,924 | SH | DFND | 6 | 29,500 | 0 | 424 | |
Grifols S A | SP ADR代表B NVT | 398438408 | 153 | 13,643 | SH | DFND | 5 | 13,643 | 0 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 522 | 40,594 | SH | DFND | 6 | 40,000 | 0 | 594 | |
杂货店Hldg Corp | COM | 39874R101 | 956 | 33,814 | SH | DFND | 2 | 33,814 | 0 | 0 | |
杂货店Hldg Corp | COM | 39874R101 | 104 | 3,687 | SH | DFND | 6 | 0 | 0 | 3,687 | |
第一集团汽车公司 | COM | 398905109 | 45 | 228 | SH | DFND | 2 | 103 | 0 | 125 | |
第一集团汽车公司 | COM | 398905109 | 8 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 74 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 117,822 | 603,534 | SH | DFND | 8 | 570,769 | 0 | 32,765 | |
第一集团汽车公司 | COM | 398905109 | 50 | 254 | SH | DFND | 12 | 0 | 0 | 254 | |
GT BioPharma Inc. | COM新闻 | 36254L209 | 87 | 28,500 | SH | DFND | 6 | 28,000 | 0 | 500 | |
Guardant Health Inc. | COM | 40131M109 | 125 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 12 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 136,843 | 1,368,152 | SH | DFND | 6 | 1,367,152 | 0 | 1,000 | |
Guardant Health Inc. | COM | 40131M109 | 1,300 | 12,993 | SH | DFND | 15 | 12,993 | 0 | 0 | |
Guardant Health Inc. | NOTE11/1 | 40131MAB5 | 30,498 | 30,000,000 | PRN | DFND | 6 | 30,000,000 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 80 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 102 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
Guidewire软件公司 | NOTE 1.250% 3/1 | 40171VAA8 | 65,313 | 56,000,000 | PRN | DFND | 6 | 56,000,000 | 0 | 0 | |
GXO物流有限公司 | 普通股 | 36262G101 | 182 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GXO物流有限公司 | 普通股 | 36262G101 | 40 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
GXO物流有限公司 | 普通股 | 36262G101 | 75 | 822 | SH | DFND | 7 | 822 | 0 | 0 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 11 | 540 | SH | DFND | 7 | 540 | 0 | 0 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 3,125 | 152,200 | SH | DFND | 8 | 152,200 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 424 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 27 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 77,389 | 1,459,063 | SH | DFND | 6 | 1,457,868 | 0 | 1,195 | |
海恩天宇集团有限公司 | COM | 405217100 | 60 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 173 | 4,061 | SH | DFND | 6 | 0 | 0 | 4,061 | |
哈里伯顿公司 | COM | 406216101 | 234 | 10,233 | SH | DFND | 2 | 9,233 | 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 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 421 | 18,422 | SH | DFND | 5 | 18,422 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 15,301 | 669,058 | SH | DFND | 6 | 401,656 | 0 | 267,402 | |
哈里伯顿公司 | COM | 406216101 | 175 | 7,672 | SH | DFND | 7 | 7,672 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 263 | 6,540 | SH | DFND | 5 | 6,540 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 1,425 | 35,447 | SH | DFND | 6 | 32,947 | 0 | 2,500 | |
Halozyme治疗公司 | COM | 40637H109 | 76 | 1,889 | SH | DFND | 12 | 0 | 0 | 1,889 | |
汉考克·惠特尼公司 | COM | 410120109 | 500 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 95 | 1,904 | SH | DFND | 5 | 1,904 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 573 | 11,465 | SH | DFND | 6 | 11,253 | 0 | 212 | |
Hanesbrand Inc. | COM | 410345102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 143 | 8,577 | SH | DFND | 5 | 8,577 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 128 | 7,637 | SH | DFND | 6 | 7,637 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 130 | 7,776 | SH | DFND | 7 | 7,776 | 0 | 0 | |
Hanger Inc. | COM新闻 | 41043F208 | 441 | 24,339 | SH | DFND | 6 | 24,000 | 0 | 339 | |
Hanger Inc. | COM新闻 | 41043F208 | 18 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
韩米财务公司(Hanmi FINL Corp) | COM新闻 | 410495204 | 3 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
韩米财务公司(Hanmi FINL Corp) | COM新闻 | 410495204 | 1,680 | 70,934 | SH | DFND | 6 | 70,000 | 0 | 934 | |
韩米财务公司(Hanmi FINL Corp) | COM新闻 | 410495204 | 12 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
汉农·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 211 | 3,975 | SH | DFND | 3 | 3,975 | 0 | 0 | |
汉农·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 79 | 1,492 | SH | DFND | 5 | 1,492 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 179 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 79 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 214,891 | 1,639,642 | SH | DFND | 8 | 1,552,555 | 0 | 87,087 | |
哈雷戴维森公司 | COM | 412822108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 116 | 3,079 | SH | DFND | 5 | 3,079 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 1,657 | 43,970 | SH | DFND | 6 | 43,970 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 70 | 1,862 | SH | DFND | 12 | 0 | 0 | 1,862 | |
和谐金矿有限公司 | 赞助ADR | 413216300 | 66 | 16,132 | SH | DFND | 5 | 16,132 | 0 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 72 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 9,079 | 1,202,511 | SH | DFND | 6 | 1,202,511 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 712 | 10,307 | SH | DFND | 2 | 10,307 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 412 | 5,967 | SH | DFND | 3 | 5,967 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 425 | 6,160 | SH | DFND | 5 | 6,160 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 10,501 | 152,095 | SH | DFND | 6 | 77,703 | 0 | 74,392 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 252 | 3,657 | SH | DFND | 7 | 3,657 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 531,352 | 7,696,297 | SH | DFND | 8 | 7,696,297 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 186 | 1,827 | SH | DFND | 5 | 1,827 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 233 | 2,291 | SH | DFND | 6 | 2,291 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 471 | 4,624 | SH | DFND | 7 | 4,624 | 0 | 0 | |
HASHICORP Inc. | COM CL A | 418100103 | 94,435 | 1,037,293 | SH | DFND | 6 | 1,037,293 | 0 | 0 | |
HASHICORP Inc. | COM CL A | 418100103 | 1,393 | 15,300 | SH | DFND | 15 | 15,300 | 0 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 223 | 5,364 | SH | DFND | 3 | 5,364 | 0 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 128 | 3,075 | SH | DFND | 5 | 3,075 | 0 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 2,016 | 48,570 | SH | DFND | 6 | 43,544 | 0 | 5,026 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 752 | 18,122 | SH | DFND | 7 | 18,122 | 0 | 0 | |
海恩斯国际公司 | COM新闻 | 420877201 | 578 | 14,327 | SH | DFND | 6 | 14,200 | 0 | 127 | |
海恩斯国际公司 | COM新闻 | 420877201 | 1,670 | 41,420 | SH | DFND | 8 | 41,420 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 12 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 497 | 1,935 | SH | DFND | 5 | 1,935 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 71,498 | 278,290 | SH | DFND | 6 | 273,457 | 0 | 4,833 | |
HCA控股 | COM | 40412C101 | 811 | 3,158 | SH | DFND | 7 | 3,158 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 157 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 17,539 | 68,267 | SH | DFND | 16 | 68,267 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 50,520 | 196,639 | SH | DFND | 18 | 40,483 | 0 | 156,156 | |
HCA控股 | COM | 40412C101 | 392,547 | 1,527,895 | SH | DFND | 19 | 1,527,895 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 70,584 | 274,733 | SH | DFND | 20 | 262,133 | 0 | 12,600 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 60,647 | 932,031 | SH | DFND | 2 | 932,031 | 0 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 1,078 | 16,565 | SH | DFND | 5 | 16,565 | 0 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 30,583 | 470,000 | SH | DFND | 10 | 470,000 | 0 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 47,653 | 732,330 | SH | DFND | 11 | 601,330 | 0 | 131,000 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 4,077 | 62,656 | SH | DFND | 16 | 0 | 0 | 62,656 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 6,871 | 105,590 | SH | DFND | 18 | 105,590 | 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 | 156 | 4,943 | SH | DFND | 6 | 0 | 0 | 4,943 | |
医疗保健RLTY树 | COM | 421946104 | 88 | 2,781 | SH | DFND | 7 | 2,781 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 85,146 | 2,691,072 | SH | DFND | 8 | 2,600,934 | 0 | 90,138 | |
医疗保健SVCS集团公司 | COM | 421906108 | 248 | 13,947 | SH | DFND | 2 | 13,947 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 1 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 397 | 22,310 | SH | DFND | 6 | 22,000 | 0 | 310 | |
医疗保健SVCS集团公司 | COM | 421906108 | 30 | 1,665 | SH | DFND | 7 | 1,665 | 0 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 433 | 12,957 | SH | DFND | 2 | 0 | 0 | 12,957 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 13 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 279 | 8,343 | SH | DFND | 6 | 0 | 0 | 8,343 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 102 | 3,048 | SH | DFND | 7 | 3,048 | 0 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 8,383 | 251,052 | SH | DFND | 11 | 251,052 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 566 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 18 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 50,890 | 1,150,324 | SH | DFND | 6 | 1,149,224 | 0 | 1,100 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 324 | 8,971 | SH | DFND | 3 | 8,971 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 657 | 18,206 | SH | DFND | 5 | 18,206 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,765 | 880,153 | SH | DFND | 6 | 861,681 | 0 | 18,472 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 168 | 4,658 | SH | DFND | 7 | 4,658 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,744 | 713,329 | SH | DFND | 11 | 713,329 | 0 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 283 | 5,585 | SH | DFND | 6 | 5,500 | 0 | 85 | |
Heico Corp NEW | COM | 422806109 | 36 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 346 | 2,396 | SH | DFND | 5 | 2,396 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 585 | 4,056 | SH | DFND | 6 | 4,056 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 59 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 15,769 | 122,697 | SH | DFND | 3 | 122,697 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 145 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 88 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
Heidrick&Struggles Intl | COM | 422819102 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
Heidrick&Struggles Intl | COM | 422819102 | 489 | 11,187 | SH | DFND | 6 | 11,000 | 0 | 187 | |
Heidrick&Struggles Intl | COM | 422819102 | 24 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 2 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 38 | 12,100 | SH | DFND | 6 | 0 | 0 | 12,100 | |
Hello Group Inc | 广告 | 423403104 | 38 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
Hello Group Inc | 广告 | 423403104 | 3 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
Hello Group Inc | 广告 | 423403104 | 671 | 74,700 | SH | DFND | 6 | 74,700 | 0 | 0 | |
Hello Group Inc | 广告 | 423403104 | 194 | 21,595 | SH | DFND | 7 | 21,595 | 0 | 0 | |
Hello Group Inc | 广告 | 423403104 | 37 | 4,100 | SH | DFND | 12 | 0 | 0 | 4,100 | |
Hello Group Inc | 广告 | 423403104 | 17 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 169 | 7,140 | SH | DFND | 5 | 7,140 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 3,485 | 147,050 | SH | DFND | 6 | 135,300 | 0 | 11,750 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 21 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 2,960 | 17,723 | SH | DFND | 6 | 15,087 | 0 | 2,636 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 2,412 | 14,441 | SH | DFND | 7 | 14,441 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 252 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 1,767 | 22,792 | SH | DFND | 5 | 22,792 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 2,973 | 38,347 | SH | DFND | 6 | 6,011 | 0 | 32,336 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 161 | 2,073 | SH | DFND | 7 | 2,073 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 233 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 7 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 32 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 66 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 4,625 | 112,987 | SH | DFND | 6 | 108,545 | 0 | 4,442 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 83 | 2,040 | SH | DFND | 7 | 2,040 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 57 | 1,395 | SH | DFND | 12 | 0 | 0 | 1,395 | |
Herc Hldgs Inc. | COM | 42704L104 | 27 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 1,272 | 8,127 | SH | DFND | 6 | 8,000 | 0 | 127 | |
Herc Hldgs Inc. | COM | 42704L104 | 89,097 | 569,130 | SH | DFND | 8 | 544,564 | 0 | 24,566 | |
遗产水晶清洁公司 | COM | 42726M106 | 14 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 2,462 | 76,900 | SH | DFND | 8 | 76,900 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 349 | 38,230 | SH | DFND | 2 | 38,230 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 3 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 107,669 | 11,792,892 | SH | DFND | 6 | 11,792,892 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 1,242 | 136,021 | SH | DFND | 15 | 136,021 | 0 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 11 | 1,197 | SH | DFND | 5 | 1,197 | 0 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 930 | 101,443 | SH | DFND | 6 | 100,000 | 0 | 1,443 | |
好时公司 | COM | 427866108 | 2,077 | 10,737 | SH | DFND | 2 | 10,737 | 0 | 0 | |
好时公司 | COM | 427866108 | 10,034 | 51,861 | SH | DFND | 3 | 51,861 | 0 | 0 | |
好时公司 | COM | 427866108 | 252 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
好时公司 | COM | 427866108 | 560 | 2,895 | SH | DFND | 5 | 2,895 | 0 | 0 | |
好时公司 | COM | 427866108 | 19,981 | 103,275 | SH | DFND | 6 | 86,229 | 0 | 17,046 | |
好时公司 | COM | 427866108 | 6,656 | 34,401 | SH | DFND | 7 | 34,401 | 0 | 0 | |
好时公司 | COM | 427866108 | 448 | 2,318 | SH | DFND | 12 | 0 | 0 | 2,318 | |
好时公司 | COM | 427866108 | 11 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 898 | 12,133 | SH | DFND | 2 | 12,133 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 302 | 4,075 | SH | DFND | 3 | 4,075 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 317 | 4,288 | SH | DFND | 5 | 4,288 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 14,593 | 197,127 | SH | DFND | 6 | 124,352 | 0 | 72,775 | |
赫斯公司 | COM | 42809H107 | 183 | 2,466 | SH | DFND | 7 | 2,466 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 913 | 57,880 | SH | DFND | 2 | 57,880 | 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 | 478 | 30,327 | SH | DFND | 5 | 30,327 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 731 | 46,353 | SH | DFND | 6 | 32,256 | 0 | 14,097 | |
惠普企业C | COM | 42824C109 | 2,337 | 148,165 | SH | DFND | 7 | 148,165 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 12 | 791 | SH | DFND | 14 | 791 | 0 | 0 | |
Hibbett Inc. | COM | 428567101 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
Hibbett Inc. | COM | 428567101 | 4 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
Hibbett Inc. | COM | 428567101 | 730 | 10,153 | SH | DFND | 6 | 10,000 | 0 | 153 | |
Hibbett Inc. | COM | 428567101 | 27 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
Hibbett Inc. | COM | 428567101 | 1,604 | 22,300 | SH | DFND | 8 | 22,300 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 45 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 8 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 2,884 | 64,674 | SH | DFND | 6 | 60,795 | 0 | 3,879 | |
Highwood PPTYS Inc. | COM | 431284108 | 97 | 2,184 | SH | DFND | 7 | 2,184 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 42,901 | 962,120 | SH | DFND | 8 | 916,904 | 0 | 45,216 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 26 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 74 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 52 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 28,535 | 548,850 | SH | DFND | 20 | 548,850 | 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 | 22 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 155,670 | 2,987,339 | SH | DFND | 8 | 2,834,169 | 0 | 153,170 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 403 | 2,584 | SH | DFND | 2 | 2,491 | 0 | 93 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 670 | 4,297 | SH | DFND | 5 | 4,297 | 0 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 467 | 2,995 | SH | DFND | 6 | 2,995 | 0 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 363 | 2,329 | SH | DFND | 7 | 2,329 | 0 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 11 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
Hims&Her Health Inc. | COM CL A | 433000106 | 238 | 36,353 | SH | DFND | 2 | 36,353 | 0 | 0 | |
Hims&Her Health Inc. | COM CL A | 433000106 | 12,677 | 1,935,394 | SH | DFND | 6 | 1,935,394 | 0 | 0 | |
HollyFrontier公司 | COM | 436106108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
HollyFrontier公司 | COM | 436106108 | 120 | 3,649 | SH | DFND | 5 | 3,649 | 0 | 0 | |
HollyFrontier公司 | COM | 436106108 | 4,341 | 132,419 | SH | DFND | 6 | 119,535 | 0 | 12,884 | |
霍洛奇公司 | COM | 436440101 | 1,476 | 19,282 | SH | DFND | 2 | 19,282 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 159 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 8,390 | 109,582 | SH | DFND | 6 | 44,190 | 0 | 65,392 | |
霍洛奇公司 | COM | 436440101 | 1,369 | 17,887 | SH | DFND | 7 | 17,887 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 13 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 125,551 | 302,525 | SH | DFND | 2 | 300,292 | 0 | 2,233 | |
家得宝公司 | COM | 437076102 | 89,156 | 214,829 | SH | DFND | 3 | 214,829 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 218 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 19,786 | 47,675 | SH | DFND | 5 | 47,675 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 567,080 | 1,366,424 | SH | DFND | 6 | 1,359,562 | 0 | 6,862 | |
家得宝公司 | COM | 437076102 | 16,130 | 38,866 | SH | DFND | 7 | 38,866 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 1,678 | 4,039 | SH | DFND | 9 | 4,039 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 4,975 | 11,987 | SH | DFND | 12 | 6,570 | 0 | 5,417 | |
家得宝公司 | COM | 437076102 | 127 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 2,127 | 5,126 | SH | DFND | 16 | 5,126 | 0 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 590 | 11,339 | SH | DFND | 6 | 11,000 | 0 | 339 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 10 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 377 | 12,170 | SH | DFND | 6 | 12,000 | 0 | 170 | |
同源医药公司 | COM | 438083107 | 188 | 51,579 | SH | DFND | 6 | 50,900 | 0 | 679 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 113 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 2,483 | 87,284 | SH | DFND | 6 | 87,284 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 1 | 48 | SH | DFND | 14 | 48 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 3 | 99 | SH | DFND | 19 | 99 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 3,370 | 118,446 | SH | DFND | 20 | 118,446 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 189,675 | 909,669 | SH | DFND | 2 | 857,335 | 0 | 52,334 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 33,946 | 162,804 | SH | DFND | 3 | 162,804 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 601 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,859 | 8,914 | SH | DFND | 5 | 8,914 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,034,365 | 4,960,744 | SH | DFND | 6 | 4,960,744 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,257 | 6,028 | SH | DFND | 7 | 6,028 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,289 | 6,183 | SH | DFND | 12 | 6,183 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 2,283 | 10,948 | SH | DFND | 15 | 10,948 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 8,524 | 40,881 | SH | DFND | 16 | 40,881 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 220,329 | 1,056,682 | SH | DFND | 19 | 1,056,682 | 0 | 0 | |
妓女家具公司 | COM | 439038100 | 6 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
妓女家具公司 | COM | 439038100 | 2,035 | 87,400 | SH | DFND | 8 | 87,400 | 0 | 0 | |
Hope Bancorp Inc. | COM | 43940T109 | 78 | 5,321 | SH | DFND | 5 | 5,321 | 0 | 0 | |
Hope Bancorp Inc. | COM | 43940T109 | 720 | 48,979 | SH | DFND | 6 | 48,300 | 0 | 679 | |
Hope Bancorp Inc. | COM | 43940T109 | 30 | 2,061 | SH | DFND | 7 | 2,061 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 96 | 2,473 | SH | DFND | 5 | 2,473 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 118,829 | 3,070,523 | SH | DFND | 8 | 2,904,059 | 0 | 166,464 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 65 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 520 | 4,821 | SH | DFND | 5 | 4,821 | 0 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 210,898 | 1,957,107 | SH | DFND | 6 | 1,953,506 | 0 | 3,601 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 207 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 6 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 147 | 3,016 | SH | DFND | 5 | 3,016 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 8,705 | 178,354 | SH | DFND | 6 | 155,993 | 0 | 22,361 | |
霍梅尔食品公司 | COM | 440452100 | 2,685 | 54,999 | SH | DFND | 7 | 54,999 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 16 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 228 | 13,095 | SH | DFND | 5 | 13,095 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 729 | 41,901 | SH | DFND | 6 | 21,137 | 0 | 20,764 | |
主办酒店及度假村公司 | COM | 44107P104 | 150 | 8,625 | SH | DFND | 7 | 8,625 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 9,284 | 533,856 | SH | DFND | 11 | 533,856 | 0 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 325 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 7 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 19,571 | 958,418 | SH | DFND | 6 | 951,618 | 0 | 6,800 | |
Houlihan Lokey Inc. | CL A | 441593100 | 975 | 9,421 | SH | DFND | 2 | 9,421 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 57,785 | 558,197 | SH | DFND | 6 | 558,197 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 116 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 203 | 1,956 | SH | DFND | 9 | 1,956 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 72 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
霍华德·休斯公司 | COM | 44267D107 | 13 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 198 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
霍华德·休斯公司 | COM | 44267D107 | 4,829 | 47,444 | SH | DFND | 11 | 47,444 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 72 | 2,277 | SH | DFND | 5 | 2,277 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 132 | 4,143 | SH | DFND | 6 | 4,143 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 109 | 3,425 | SH | DFND | 7 | 3,425 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 2,132 | 56,599 | SH | DFND | 2 | 56,599 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 46 | 1,226 | SH | DFND | 3 | 1,226 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 1,045 | 27,741 | SH | DFND | 5 | 27,741 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 30,117 | 799,494 | SH | DFND | 6 | 730,053 | 0 | 69,441 | |
惠普公司 | COM | 40434L105 | 11,556 | 306,765 | SH | DFND | 7 | 306,765 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 598 | 15,508 | SH | DFND | 9 | 15,508 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 742 | 19,705 | SH | DFND | 12 | 0 | 0 | 19,705 | |
惠普公司 | COM | 40434L105 | 16 | 423 | SH | DFND | 14 | 423 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 78 | 2,079 | SH | DFND | 15 | 2,079 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 20 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 222 | 7,363 | SH | DFND | 5 | 7,363 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 53 | 1,747 | SH | DFND | 9 | 1,747 | 0 | 0 | |
华住集团 | 赞助美国存托股份 | 44332N106 | 36 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
华住集团 | 赞助美国存托股份 | 44332N106 | 1,048 | 28,062 | SH | DFND | 7 | 28,062 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 957 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 240 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 1,150 | 5,520 | SH | DFND | 6 | 490 | 0 | 5,030 | |
Hubbell Inc. | COM | 443510607 | 1,054 | 5,063 | SH | DFND | 7 | 5,063 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 8 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 576 | 874 | SH | DFND | 5 | 874 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 826,187 | 1,253,412 | SH | DFND | 6 | 1,253,178 | 0 | 234 | |
HubSpot Inc. | COM | 443573100 | 252 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
HubSpot Inc. | NOTE 0.375% 6/0 | 443573AD2 | 89,344 | 37,500,000 | PRN | DFND | 6 | 37,500,000 | 0 | 0 | |
哈德贝矿业公司 | COM | 443628102 | 209 | 28,785 | SH | DFND | 7 | 28,785 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 74,524 | 160,660 | SH | DFND | 2 | 160,660 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,561 | 3,365 | SH | DFND | 5 | 3,365 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,943 | 4,189 | SH | DFND | 6 | 2,158 | 0 | 2,031 | |
Humana Inc. | COM | 444859102 | 536 | 1,156 | SH | DFND | 7 | 1,156 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 2,536 | 5,507 | SH | DFND | 9 | 5,507 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 31,079 | 67,000 | SH | DFND | 10 | 67,000 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 38,286 | 82,537 | SH | DFND | 11 | 61,037 | 0 | 21,500 | |
Humana Inc. | COM | 444859102 | 4 | 9 | SH | DFND | 16 | 9 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 487 | 2,383 | SH | DFND | 5 | 2,383 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 260,958 | 1,276,702 | SH | DFND | 6 | 1,273,560 | 0 | 3,142 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 3,248 | 15,889 | SH | DFND | 7 | 15,889 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 409 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 14 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 17 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 46 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 676 | 43,808 | SH | DFND | 5 | 43,808 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 526 | 34,087 | SH | DFND | 6 | 34,087 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 270 | 17,481 | SH | DFND | 7 | 17,481 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 24,792 | 1,607,789 | SH | DFND | 20 | 1,607,789 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 7 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 12 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 98 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 536 | 2,868 | SH | DFND | 6 | 1,846 | 0 | 1,022 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 1,374 | 7,357 | SH | DFND | 7 | 7,357 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 242,630 | 1,299,294 | SH | DFND | 8 | 1,299,294 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 8 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 34,510 | 989,393 | SH | DFND | 2 | 947,543 | 0 | 41,850 | |
亨斯迈公司 | COM | 447011107 | 802 | 22,988 | SH | DFND | 3 | 22,988 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 101 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 96,423 | 2,764,434 | SH | DFND | 6 | 2,760,964 | 0 | 3,470 | |
亨斯迈公司 | COM | 447011107 | 823 | 23,584 | SH | DFND | 7 | 23,584 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 14,318 | 410,499 | SH | DFND | 8 | 410,499 | 0 | 0 | |
HURCO公司 | COM | 447324104 | 2,836 | 95,500 | SH | DFND | 8 | 95,500 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 53 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 1,109 | 11,567 | SH | DFND | 6 | 11,567 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 7,315 | 76,282 | SH | DFND | 16 | 76,282 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 199,906 | 2,084,524 | SH | DFND | 19 | 2,084,524 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 34,286 | 357,522 | SH | DFND | 20 | 336,222 | 0 | 21,300 | |
I MAB | 赞助美国存托股份 | 44975P103 | 38 | 793 | SH | DFND | 6 | 793 | 0 | 0 | |
I MAB | 赞助美国存托股份 | 44975P103 | 155 | 3,270 | SH | DFND | 7 | 3,270 | 0 | 0 | |
I MAB | 赞助美国存托股份 | 44975P103 | 11,910 | 251,309 | SH | DFND | 14 | 251,309 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM新闻 | 44891N208 | 126 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM新闻 | 44891N208 | 39,951 | 305,649 | SH | DFND | 6 | 305,649 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM新闻 | 44891N208 | 90 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
IAMGOLD公司 | COM | 450913108 | 201 | 64,410 | SH | DFND | 7 | 64,410 | 0 | 0 | |
IBio Inc. | COM新闻 | 451033203 | 39 | 70,300 | SH | DFND | 6 | 0 | 0 | 70,300 | |
ICF INTL Inc. | COM | 44925C103 | 27 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 42 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 44,758 | 436,446 | SH | DFND | 8 | 418,235 | 0 | 18,211 | |
Ichor控股公司 | 自蔓延 | G4740B105 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
Ichor控股公司 | 自蔓延 | G4740B105 | 238 | 5,170 | SH | DFND | 6 | 5,000 | 0 | 170 | |
ICICI银行有限公司 | adr | 45104G104 | 493 | 24,935 | SH | DFND | 2 | 24,935 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 738 | 37,271 | SH | DFND | 5 | 37,271 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 37,359 | 1,887,796 | SH | DFND | 18 | 1,887,796 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 11 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 3,496 | 11,288 | SH | DFND | 5 | 11,288 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 2,893 | 9,340 | SH | DFND | 6 | 9,257 | 0 | 83 | |
图标PLC | 自蔓延 | G4705A100 | 6,659 | 21,500 | SH | DFND | 14 | 21,500 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 143 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 1,672 | 5,400 | SH | DFND | 16 | 5,400 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 43,831 | 141,526 | SH | DFND | 18 | 36,026 | 0 | 105,500 | |
图标PLC | 自蔓延 | G4705A100 | 64,975 | 209,807 | SH | DFND | 20 | 202,307 | 0 | 7,500 | |
ICU MED公司 | COM | 44930G107 | 504 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
ICU MED公司 | COM | 44930G107 | 151 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
ICU MED公司 | COM | 44930G107 | 898 | 3,782 | SH | DFND | 6 | 3,432 | 0 | 350 | |
ICU MED公司 | COM | 44930G107 | 71 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
IDACORP Inc. | COM | 451107106 | 76 | 667 | SH | DFND | 2 | 52 | 0 | 615 | |
IDACORP Inc. | COM | 451107106 | 93 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 2,540 | 22,420 | SH | DFND | 6 | 20,966 | 0 | 1,454 | |
IDACORP Inc. | COM | 451107106 | 39,785 | 351,117 | SH | DFND | 8 | 332,920 | 0 | 18,197 | |
IDEX公司 | COM | 45167R104 | 56 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 94 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 38,894 | 164,581 | SH | DFND | 6 | 164,581 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 162 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 721 | 1,095 | SH | DFND | 2 | 1,000 | 0 | 95 | |
IDEXX Labs Inc. | COM | 45168D104 | 5,470 | 8,307 | SH | DFND | 3 | 8,307 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 587 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 798,214 | 1,212,244 | SH | DFND | 6 | 1,207,383 | 0 | 4,861 | |
IDEXX Labs Inc. | COM | 45168D104 | 7,917 | 12,024 | SH | DFND | 7 | 12,024 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 690 | 1,048 | SH | DFND | 9 | 1,048 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 698 | 1,060 | SH | DFND | 12 | 0 | 0 | 1,060 | |
IDEXX Labs Inc. | COM | 45168D104 | 14 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 6,033 | 9,163 | SH | DFND | 15 | 9,163 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 3 | 5 | SH | DFND | 16 | 5 | 0 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 2,948 | 140,125 | SH | DFND | 6 | 140,125 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 1,553 | 11,686 | SH | DFND | 2 | 11,686 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 415 | 3,120 | SH | DFND | 5 | 3,120 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 126,107 | 948,740 | SH | DFND | 6 | 948,740 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 1,157 | 8,707 | SH | DFND | 7 | 8,707 | 0 | 0 | |
II-VI公司 | COM | 902104108 | 10 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
II-VI公司 | COM | 902104108 | 39 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
II-VI公司 | COM | 902104108 | 40,595 | 594,099 | SH | DFND | 8 | 563,778 | 0 | 30,321 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 4,091 | 16,577 | SH | DFND | 2 | 15,607 | 0 | 970 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 9,197 | 37,267 | SH | DFND | 3 | 37,267 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,771 | 7,176 | SH | DFND | 5 | 7,176 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 279,350 | 1,131,890 | SH | DFND | 6 | 1,124,984 | 0 | 6,906 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 12,767 | 51,732 | SH | DFND | 7 | 51,732 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 8 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 5 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
Illumina | COM | 452327109 | 1,715 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
Illumina | COM | 452327109 | 543 | 1,426 | SH | DFND | 5 | 1,426 | 0 | 0 | |
Illumina | COM | 452327109 | 560,180 | 1,472,452 | SH | DFND | 6 | 1,470,164 | 0 | 2,288 | |
Illumina | COM | 452327109 | 1,040 | 2,733 | SH | DFND | 7 | 2,733 | 0 | 0 | |
Illumina | COM | 452327109 | 3,742 | 9,836 | SH | DFND | 15 | 9,836 | 0 | 0 | |
Illumina | NOTE8/1 | 452327AK5 | 51,209 | 44,700,000 | PRN | DFND | 6 | 44,700,000 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 27,469 | 1,539,738 | SH | DFND | 20 | 1,308,900 | 0 | 230,838 | |
帝国石油有限公司 | COM新闻 | 453038408 | 195 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 97 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 2,090 | 57,900 | SH | DFND | 6 | 53,200 | 0 | 4,700 | |
帝国石油有限公司 | COM新闻 | 453038408 | 1,169 | 32,376 | SH | DFND | 7 | 32,376 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 36 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 52,335 | 573,405 | SH | DFND | 2 | 573,405 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 59,156 | 648,139 | SH | DFND | 6 | 647,039 | 0 | 1,100 | |
Inari MED Inc. | COM | 45332Y109 | 47 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 23,730 | 260,000 | SH | DFND | 10 | 260,000 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 26,934 | 295,100 | SH | DFND | 11 | 222,100 | 0 | 73,000 | |
Incell公司 | COM | 45337C102 | 3 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 192 | 2,618 | SH | DFND | 5 | 2,618 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 1,842 | 25,101 | SH | DFND | 6 | 21,702 | 0 | 3,399 | |
Incell公司 | COM | 45337C102 | 353 | 4,812 | SH | DFND | 7 | 4,812 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 251 | 3,510 | SH | DFND | 9 | 3,510 | 0 | 0 | |
Indus Realty Trust Inc. | COM | 45580R103 | 5,218 | 64,378 | SH | DFND | 8 | 64,378 | 0 | 0 | |
工业物流PPTYS T | COM SHS BEN INT | 456237106 | 10 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
工业物流PPTYS T | COM SHS BEN INT | 456237106 | 561 | 22,395 | SH | DFND | 6 | 19,595 | 0 | 2,800 | |
无限制药公司(Infinity PharmPharmticals Inc.) | COM | 45665G303 | 252 | 111,783 | SH | DFND | 6 | 110,000 | 0 | 1,783 | |
Informatica Inc. | COM CL A | 45674M101 | 61,653 | 1,667,200 | SH | DFND | 6 | 1,667,200 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 3 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 1,445 | 57,074 | SH | DFND | 5 | 57,074 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 95 | 3,736 | SH | DFND | 7 | 3,736 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 17,070 | 674,432 | SH | DFND | 18 | 674,432 | 0 | 0 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 311 | 18,254 | SH | DFND | 6 | 18,000 | 0 | 254 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 6 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 435 | 31,279 | SH | DFND | 2 | 31,279 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 369 | 26,512 | SH | DFND | 5 | 26,512 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 1 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 91 | 6,505 | SH | DFND | 9 | 6,505 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 3 | 181 | SH | DFND | 14 | 181 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2 | 177 | SH | DFND | 19 | 177 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 3,201 | 229,961 | SH | DFND | 20 | 229,961 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 108 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 60 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 158 | 2,554 | SH | DFND | 5 | 2,554 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 86,256 | 1,394,143 | SH | DFND | 6 | 1,394,143 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 281 | 4,548 | SH | DFND | 7 | 4,548 | 0 | 0 | |
英杰维提公司 | COM | 45688C107 | 196 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
英杰维提公司 | COM | 45688C107 | 125 | 1,745 | SH | DFND | 5 | 1,745 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 186 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 20 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 708 | 7,324 | SH | DFND | 6 | 2,126 | 0 | 5,198 | |
Ingredion Inc. | COM | 457187102 | 1,070 | 11,071 | SH | DFND | 7 | 11,071 | 0 | 0 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 46 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 74,624 | 1,057,301 | SH | DFND | 6 | 1,057,001 | 0 | 300 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 49 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
Innoviva Inc. | COM | 45781M101 | 262 | 15,172 | SH | DFND | 5 | 15,172 | 0 | 0 | |
Innoviva Inc. | COM | 45781M101 | 423 | 24,500 | SH | DFND | 6 | 24,500 | 0 | 0 | |
Innoviva Inc. | COM | 45781M101 | 18 | 1,071 | SH | DFND | 7 | 1,071 | 0 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 504 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 90,155 | 3,309,667 | SH | DFND | 6 | 3,308,067 | 0 | 1,600 | |
Insmed Inc. | NOTE 0.750% 6/0 | 457669AB5 | 65,310 | 60,000,000 | PRN | DFND | 6 | 60,000,000 | 0 | 0 | |
欣欣向荣公司 | COM | 45778Q107 | 7 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
欣欣向荣公司 | COM | 45778Q107 | 1,294 | 10,953 | SH | DFND | 6 | 10,800 | 0 | 153 | |
欣欣向荣公司 | COM | 45778Q107 | 92 | 783 | SH | DFND | 7 | 783 | 0 | 0 | |
欣欣向荣公司 | COM | 45778Q107 | 48 | 406 | SH | DFND | 12 | 0 | 0 | 406 | |
Inspire MED SYS Inc. | COM | 457730109 | 1,127 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 82 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 247,911 | 1,077,591 | SH | DFND | 6 | 1,077,091 | 0 | 500 | |
Insteel INDS Inc. | COM | 45774W108 | 10,724 | 269,388 | SH | DFND | 8 | 252,774 | 0 | 16,614 | |
Insulet公司 | COM | 45784P101 | 334 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 68 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 129,784 | 487,783 | SH | DFND | 6 | 486,860 | 0 | 923 | |
Insulet公司 | COM | 45784P101 | 146 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
Insulet公司 | NOTE 0.375% 9/0 | 45784PAK7 | 108,222 | 81,500,000 | PRN | DFND | 6 | 81,500,000 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 928 | 10,843 | SH | DFND | 2 | 10,843 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 36 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 49,007 | 572,573 | SH | DFND | 6 | 571,673 | 0 | 900 | |
INTEGER Hldgs Corp | COM | 45826H109 | 77,577 | 906,378 | SH | DFND | 8 | 856,553 | 0 | 49,825 | |
INTEGER Hldgs Corp | COM | 45826H109 | 16,579 | 193,700 | SH | DFND | 20 | 193,700 | 0 | 0 | |
Integra Res公司 | COM新闻 | 45826T301 | 8,827 | 4,103,020 | SH | DFND | 6 | 4,103,020 | 0 | 0 | |
英特尔 | COM | 458140100 | 52,168 | 1,012,969 | SH | DFND | 2 | 993,731 | 0 | 19,238 | |
英特尔 | COM | 458140100 | 24,392 | 473,640 | SH | DFND | 3 | 473,640 | 0 | 0 | |
英特尔 | COM | 458140100 | 59 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
英特尔 | COM | 458140100 | 7,272 | 141,199 | SH | DFND | 5 | 141,199 | 0 | 0 | |
英特尔 | COM | 458140100 | 763,447 | 14,824,204 | SH | DFND | 6 | 14,510,150 | 0 | 314,054 | |
英特尔 | COM | 458140100 | 13,865 | 269,230 | SH | DFND | 7 | 269,230 | 0 | 0 | |
英特尔 | COM | 458140100 | 826 | 15,968 | SH | DFND | 9 | 15,968 | 0 | 0 | |
英特尔 | COM | 458140100 | 815 | 15,828 | SH | DFND | 12 | 12,800 | 0 | 3,028 | |
英特尔 | COM | 458140100 | 15 | 286 | SH | DFND | 14 | 286 | 0 | 0 | |
英特尔 | COM | 458140100 | 127 | 2,467 | SH | DFND | 15 | 2,467 | 0 | 0 | |
英特尔 | COM | 458140100 | 7,457 | 144,793 | SH | DFND | 16 | 144,793 | 0 | 0 | |
英特尔 | COM | 458140100 | 695 | 13,499 | SH | DFND | 18 | 13,499 | 0 | 0 | |
英特尔 | COM | 458140100 | 772 | 14,982 | SH | DFND | 14,982 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 426 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 151 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 132,985 | 1,124,703 | SH | DFND | 6 | 1,123,903 | 0 | 800 | |
InterParfum Inc. | COM | 458334109 | 850 | 7,950 | SH | DFND | 2 | 7,950 | 0 | 0 | |
InterParfum Inc. | COM | 458334109 | 44 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
InterParfum Inc. | COM | 458334109 | 86 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
InterParfum Inc. | COM | 458334109 | 44 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
截获中国境内的药品 | NOTE 2.000% 5/1 | 45845PAB4 | 12,846 | 21,000,000 | PRN | DFND | 6 | 21,000,000 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 69,633 | 509,126 | SH | DFND | 2 | 508,401 | 0 | 725 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 10,257 | 74,998 | SH | DFND | 3 | 74,998 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 1,521 | 11,124 | SH | DFND | 5 | 11,124 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 285,833 | 2,089,884 | SH | DFND | 6 | 2,089,884 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 894 | 6,535 | SH | DFND | 7 | 6,535 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 2,656 | 19,418 | SH | DFND | 9 | 19,418 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 29,406 | 215,000 | SH | DFND | 10 | 215,000 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 34,620 | 253,127 | SH | DFND | 11 | 189,127 | 0 | 64,000 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 3,077 | 22,494 | SH | DFND | 15 | 22,494 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 5 | 40 | SH | DFND | 16 | 40 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 22,619 | 857,445 | SH | DFND | 13 | 857,445 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 2,334 | 88,482 | SH | DFND | 16 | 88,482 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 56,786 | 2,152,598 | SH | DFND | 18 | 2,037,110 | 0 | 115,488 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 2,803 | 106,236 | SH | DFND | 106,236 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 41,384 | 309,624 | SH | DFND | 2 | 304,255 | 0 | 5,369 | |
国际商务机 | COM | 459200101 | 8,867 | 66,342 | SH | DFND | 3 | 66,342 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,255 | 9,393 | SH | DFND | 5 | 9,393 | 0 | 0 | |
国际商务机 | COM | 459200101 | 488,921 | 3,657,945 | SH | DFND | 6 | 3,590,464 | 0 | 67,481 | |
国际商务机 | COM | 459200101 | 15,003 | 112,246 | SH | DFND | 7 | 112,246 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,177 | 8,806 | SH | DFND | 12 | 8,806 | 0 | 0 | |
国际商务机 | COM | 459200101 | 7 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,378 | 10,309 | SH | DFND | 16 | 10,309 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 661 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 156 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 309 | 2,053 | SH | DFND | 5 | 2,053 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 49,025 | 325,422 | SH | DFND | 6 | 325,422 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 674 | 4,472 | SH | DFND | 7 | 4,472 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 124 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 53 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 508 | 10,804 | SH | DFND | 5 | 10,804 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 89,762 | 1,910,643 | SH | DFND | 6 | 1,903,660 | 0 | 6,983 | |
国际纸业公司 | COM | 460146103 | 2,307 | 49,111 | SH | DFND | 7 | 49,111 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 118,717 | 2,526,979 | SH | DFND | 8 | 2,526,979 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 9 | 194 | SH | DFND | 14 | 194 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 79 | 2,116 | SH | DFND | 2 | 33 | 0 | 2,083 | |
Interpublic Group COS Inc. | COM | 460690100 | 108 | 2,885 | SH | DFND | 3 | 2,885 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 599 | 16,002 | SH | DFND | 5 | 16,002 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 18,170 | 485,171 | SH | DFND | 6 | 471,140 | 0 | 14,031 | |
Interpublic Group COS Inc. | COM | 460690100 | 2,623 | 70,033 | SH | DFND | 7 | 70,033 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 16 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
国际GNRL保险HLDNGS L | 自蔓延 | G4809J106 | 9,813 | 1,211,455 | SH | DFND | 8 | 1,211,455 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 317 | 6,049 | SH | DFND | 5 | 6,049 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 56,559 | 1,080,614 | SH | DFND | 6 | 1,078,314 | 0 | 2,300 | |
INTRICON公司 | COM | 46121H109 | 3,547 | 219,377 | SH | DFND | 8 | 219,377 | 0 | 0 | |
直觉 | COM | 461202103 | 7,519 | 11,690 | SH | DFND | 2 | 11,690 | 0 | 0 | |
直觉 | COM | 461202103 | 10,636 | 16,535 | SH | DFND | 3 | 16,535 | 0 | 0 | |
直觉 | COM | 461202103 | 2,834 | 4,406 | SH | DFND | 5 | 4,406 | 0 | 0 | |
直觉 | COM | 461202103 | 1,900,334 | 2,954,408 | SH | DFND | 6 | 2,945,260 | 0 | 9,148 | |
直觉 | COM | 461202103 | 14,050 | 21,844 | SH | DFND | 7 | 21,844 | 0 | 0 | |
直觉 | COM | 461202103 | 1,224 | 1,902 | SH | DFND | 9 | 1,902 | 0 | 0 | |
直觉 | COM | 461202103 | 5,025 | 7,812 | SH | DFND | 12 | 5,634 | 0 | 2,178 | |
直觉 | COM | 461202103 | 12,844 | 19,968 | SH | DFND | 15 | 19,968 | 0 | 0 | |
直觉 | COM | 461202103 | 12 | 19 | SH | DFND | 16 | 19 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 85,182 | 237,079 | SH | DFND | 2 | 236,939 | 0 | 140 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 12,730 | 35,430 | SH | DFND | 3 | 35,430 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 2,122 | 5,906 | SH | DFND | 5 | 5,906 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 992,044 | 2,761,046 | SH | DFND | 6 | 2,754,968 | 0 | 6,078 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,484 | 4,130 | SH | DFND | 7 | 4,130 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 2,846 | 7,677 | SH | DFND | 9 | 7,677 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 34,493 | 96,000 | SH | DFND | 10 | 96,000 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 39,362 | 109,551 | SH | DFND | 11 | 81,051 | 0 | 28,500 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 8,107 | 22,562 | SH | DFND | 15 | 22,562 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 9 | 26 | SH | DFND | 16 | 26 | 0 | 0 | |
Invacare公司 | COM | 461203101 | 5 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
Invacare公司 | COM | 461203101 | 1,766 | 649,335 | SH | DFND | 8 | 649,335 | 0 | 0 | |
景顺交易所交易FD TR II | 标准普尔SMLCP信息 | 46138E115 | 131 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数低迷 | 46138E354 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
景顺交易所交易FD TR II | 标准普尔500高密度脂蛋白卷 | 46138E362 | 4,191 | 92,559 | SH | DFND | 6 | 92,559 | 0 | 0 | |
景顺交易所交易FD TR II | PFD ETF | 46138E511 | 2 | 148 | SH | DFND | 2 | 148 | 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 | 196 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
景顺交易所交易FD TR II | 高级LN ETF | 46138G508 | 14 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
景顺交易所交易FD TR II | 高级LN ETF | 46138G508 | 10,192 | 461,187 | SH | DFND | 6 | 461,187 | 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 | 43 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
景顺交易所交易FD TR II | 太阳能ETF | 46138G706 | 38 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
景顺交易所交易FD TR II | 太阳能ETF | 46138G706 | 21 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
景顺交换TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 861 | 37,961 | SH | DFND | 2 | 37,961 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 856 | 40,448 | SH | DFND | 2 | 40,448 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 859 | 39,360 | SH | DFND | 2 | 39,360 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 852 | 39,828 | SH | DFND | 2 | 39,828 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 97 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 374 | 6,145 | SH | DFND | 3 | 6,145 | 0 | 0 | |
景顺交易所交易的FD T | S&P 500 TOP 50 | 46137V233 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
景顺交易所交易的FD T | S&P 500 TOP 50 | 46137V233 | 11,147 | 30,202 | SH | DFND | 6 | 26,547 | 0 | 3,655 | |
景顺交易所交易的FD T | 标准普尔500指数(S&P500)质量 | 46137V241 | 133 | 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 | 29 | 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 | 62 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 962 | 5,910 | SH | DFND | 3 | 5,910 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 690 | 4,237 | SH | DFND | 5 | 4,237 | 0 | 0 | |
景顺交易所交易的FD T | 景顺MSCI | 46137V407 | 1,825 | 27,360 | SH | DFND | 2 | 27,360 | 0 | 0 | |
景顺交易所交易的FD T | 纳斯达克互联网 | 46137V530 | 98 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 221 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 26 | 1,400 | SH | DFND | 2 | 1,400 | 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 | 8 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 6 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 392 | 17,010 | SH | DFND | 5 | 17,010 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 563 | 24,456 | SH | DFND | 6 | 9,254 | 0 | 15,202 | |
景顺有限公司 | 自蔓延 | G491BT108 | 1,332 | 57,853 | SH | DFND | 7 | 57,853 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 6,496 | 16,328 | SH | DFND | 2 | 16,328 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 1,676 | 4,213 | SH | DFND | 3 | 4,213 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 438 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
INVESTAR Hldg公司 | COM | 46134L105 | 4,035 | 219,181 | SH | DFND | 8 | 219,181 | 0 | 0 | |
投资者Bancorp Inc New | COM | 46146L101 | 2 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
投资者Bancorp Inc New | COM | 46146L101 | 422 | 27,839 | SH | DFND | 6 | 27,500 | 0 | 339 | |
邀请之家公司 | COM | 46187W107 | 15 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 1,347 | 29,708 | SH | DFND | 6 | 11,100 | 0 | 18,608 | |
邀请之家公司 | COM | 46187W107 | 224 | 4,932 | SH | DFND | 7 | 4,932 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 428 | 22,435 | SH | DFND | 2 | 22,435 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 110,248 | 5,775,196 | SH | DFND | 6 | 5,772,515 | 0 | 2,681 | |
IPG光电子公司 | COM | 44980X109 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 8 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 261 | 1,519 | SH | DFND | 5 | 1,519 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 60 | 349 | SH | DFND | 6 | 349 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 47 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 14 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 169 | 37,169 | SH | DFND | 7 | 37,169 | 0 | 0 | |
爱奇艺公司 | NOTE 2.000% 4/0 | 46267XAD0 | 31,639 | 43,400,000 | PRN | DFND | 6 | 43,400,000 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 147,675 | 523,412 | SH | DFND | 2 | 501,155 | 0 | 22,257 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 2,070 | 7,337 | SH | DFND | 3 | 7,337 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 382 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,921 | 6,807 | SH | DFND | 5 | 6,807 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 2,627 | 9,310 | SH | DFND | 6 | 6,307 | 0 | 3,003 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 667 | 2,364 | SH | DFND | 7 | 2,364 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 4 | 14 | SH | DFND | 16 | 14 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 145 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 106 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
Iron MTN Inc.全新 | COM | 46284V101 | 57 | 1,095 | SH | DFND | 2 | 16 | 0 | 1,079 | |
Iron MTN Inc.全新 | COM | 46284V101 | 199 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 151 | 2,890 | SH | DFND | 5 | 2,890 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 3,207 | 61,280 | SH | DFND | 6 | 48,794 | 0 | 12,486 | |
Iron MTN Inc.全新 | COM | 46284V101 | 143 | 2,742 | SH | DFND | 7 | 2,742 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 201 | 3,832 | SH | DFND | 9 | 3,832 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 13 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 14 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 56 | 4,800 | SH | DFND | 6 | 0 | 0 | 4,800 | |
铁木制药公司 | COM CL A | 46333X108 | 37 | 3,186 | SH | DFND | 7 | 3,186 | 0 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 10 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
IShares黄金树 | IShares新功能 | 464285204 | 163 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
IShares黄金树 | IShares新功能 | 464285204 | 119 | 3,432 | SH | DFND | 3 | 3,432 | 0 | 0 | |
IShares黄金树 | IShares新功能 | 464285204 | 58,696 | 1,686,171 | SH | DFND | 5 | 1,686,171 | 0 | 0 | |
IShares Inc. | MSCI GBL最小卷 | 464286525 | 2,638 | 24,359 | SH | DFND | 6 | 24,359 | 0 | 0 | |
IShares Inc. | MSCI紧急MRKT | 464286533 | 123 | 1,956 | SH | DFND | 2 | 1,956 | 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 | 98 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 153 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际以色列ETF | 464286632 | 78 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 12 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 2,289 | 29,397 | SH | DFND | 6 | 29,397 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 4 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 3,448 | 44,280 | SH | DFND | 20 | 44,280 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际德国ETF | 464286806 | 126 | 3,856 | SH | DFND | 2 | 3,856 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 81,412 | 1,360,034 | SH | DFND | 2 | 1,353,626 | 0 | 6,408 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,661 | 27,741 | SH | DFND | 3 | 27,741 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 2,618 | 43,728 | SH | DFND | 4 | 43,728 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 71 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 101,279 | 1,691,937 | SH | DFND | 6 | 1,691,937 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 150,254 | 2,510,092 | SH | DFND | 8 | 2,510,092 | 0 | 0 | |
IShares Inc. | MSCI日本交易所交易基金(MSCI JPN ETF)新股 | 46434G822 | 2 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
IShares Inc. | MSCI日本交易所交易基金(MSCI JPN ETF)新股 | 46434G822 | 2,430 | 36,287 | SH | DFND | 3 | 36,287 | 0 | 0 | |
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 308 | 7,738 | SH | DFND | 2 | 7,738 | 0 | 0 | |
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 5 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 186 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 3,547 | 16,186 | SH | DFND | 3 | 16,186 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 3,682 | 16,805 | SH | DFND | 5 | 16,805 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 2,426 | 22,676 | SH | DFND | 2 | 22,676 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 199 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 489 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 4,009 | 32,701 | SH | DFND | 2 | 32,701 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 1,908 | 15,565 | SH | DFND | 3 | 15,565 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 16,979 | 138,503 | SH | DFND | 5 | 138,503 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 3,297 | 25,520 | SH | DFND | 2 | 20,167 | 0 | 5,353 | |
IShares树 | TIPS BD ETF | 464287176 | 13,992 | 108,295 | SH | DFND | 3 | 108,295 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 1,357 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 995 | 7,699 | SH | DFND | 6 | 7,699 | 0 | 0 | |
IShares树 | 中国LG-CAP ETF | 464287184 | 115 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 79,858 | 167,421 | SH | DFND | 2 | 165,624 | 0 | 1,797 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 95,005 | 199,176 | SH | DFND | 3 | 199,176 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 18,787 | 39,386 | SH | DFND | 5 | 39,386 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 15,087 | 31,630 | SH | DFND | 6 | 31,630 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 467,382 | 979,856 | SH | DFND | 8 | 979,856 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 4,083 | 35,790 | SH | DFND | 2 | 35,790 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 25,975 | 227,694 | SH | DFND | 3 | 227,694 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 206 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 66,521 | 583,108 | SH | DFND | 6 | 583,108 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 29,214 | 598,027 | SH | DFND | 2 | 490,719 | 0 | 107,308 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 3,028 | 61,992 | SH | DFND | 3 | 61,992 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 1,570 | 32,147 | SH | DFND | 5 | 32,147 | 0 | 0 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 6,811 | 51,396 | SH | DFND | 2 | 50,376 | 0 | 1,020 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 323 | 2,439 | SH | DFND | 3 | 2,439 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 3,990 | 47,683 | SH | DFND | 2 | 47,683 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 7,047 | 84,228 | SH | DFND | 3 | 84,228 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 10 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 397 | 4,739 | SH | DFND | 5 | 4,739 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 514 | 6,140 | SH | DFND | 6 | 0 | 0 | 6,140 | |
IShares树 | GLOB HLTHCRE ETF | 464287325 | 34 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
IShares树 | Global Finls ETF | 464287333 | 29 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 238 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 599 | 3,827 | SH | DFND | 3 | 3,827 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 979 | 6,253 | SH | DFND | 5 | 6,253 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 4 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
IShares树 | 20年TR BD ETF | 464287432 | 37 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
IShares树 | 20年TR BD ETF | 464287432 | 983 | 6,634 | SH | DFND | 3 | 6,634 | 0 | 0 | |
IShares树 | 巴克莱7年10年 | 464287440 | 35 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IShares树 | 巴克莱7年10年 | 464287440 | 462 | 4,018 | SH | DFND | 3 | 4,018 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 464 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 205 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 7 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 70,194 | 892,140 | SH | DFND | 2 | 866,800 | 0 | 25,340 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 3,903 | 49,605 | SH | DFND | 3 | 49,605 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 45 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 30,526 | 387,974 | SH | DFND | 6 | 387,974 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 201 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 1,291 | 10,550 | SH | DFND | 3 | 10,550 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 13 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 1,636 | 14,200 | SH | DFND | 2 | 9,400 | 0 | 4,800 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 1,103 | 9,574 | SH | DFND | 3 | 9,574 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 7,933 | 95,564 | SH | DFND | 2 | 95,564 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 67,030 | 807,493 | SH | DFND | 3 | 807,493 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 974 | 11,736 | SH | DFND | 5 | 11,736 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 111,202 | 392,829 | SH | DFND | 2 | 369,212 | 0 | 23,617 | |
IShares树 | 核心标普MCP ETF | 464287507 | 39,613 | 139,936 | SH | DFND | 3 | 139,936 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 234 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 12,545 | 44,315 | SH | DFND | 6 | 44,315 | 0 | 0 | |
IShares树 | 扩展技术 | 464287515 | 66 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
IShares树 | 扩展技术 | 464287515 | 274 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
IShares树 | IShares SEMICDTR | 464287523 | 108 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
IShares树 | IShares SEMICDTR | 464287523 | 189 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
IShares树 | ExPND TEC SC ETF | 464287549 | 482 | 1,097 | SH | DFND | 2 | 867 | 0 | 230 | |
IShares树 | IShares生物技术 | 464287556 | 532 | 3,488 | SH | DFND | 2 | 3,488 | 0 | 0 | |
IShares树 | IShares生物技术 | 464287556 | 1,250 | 8,193 | SH | DFND | 3 | 8,193 | 0 | 0 | |
IShares树 | IShares生物技术 | 464287556 | 1,325 | 8,681 | SH | DFND | 5 | 8,681 | 0 | 0 | |
IShares树 | Cohen Steer REIT | 464287564 | 190 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 5,551 | 33,055 | SH | DFND | 2 | 33,055 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 2,437 | 14,514 | SH | DFND | 3 | 14,514 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 9,600 | 57,164 | SH | DFND | 6 | 57,164 | 0 | 0 | |
IShares树 | 标准普尔MC 400GR ETF | 464287606 | 172 | 2,018 | SH | DFND | 2 | 2,018 | 0 | 0 | |
IShares树 | 标准普尔MC 400GR ETF | 464287606 | 1,545 | 18,116 | SH | DFND | 3 | 18,116 | 0 | 0 | |
IShares树 | 标准普尔MC 400GR ETF | 464287606 | 274 | 3,212 | SH | DFND | 5 | 3,212 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 8,315 | 27,211 | SH | DFND | 2 | 27,211 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 3,196 | 10,458 | SH | DFND | 3 | 10,458 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 10,584 | 34,636 | SH | DFND | 6 | 34,636 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 16 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 13,946 | 52,739 | SH | DFND | 3 | 52,739 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 45 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 12,589 | 47,608 | SH | DFND | 20 | 47,608 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 12,192 | 73,422 | SH | DFND | 2 | 64,842 | 0 | 8,580 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 1,697 | 10,218 | SH | DFND | 3 | 10,218 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 288 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 5,148 | 17,568 | SH | DFND | 2 | 17,523 | 0 | 45 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 1,458 | 4,974 | SH | DFND | 3 | 4,974 | 0 | 0 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 79 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 104,097 | 467,957 | SH | DFND | 2 | 444,467 | 0 | 23,490 | |
IShares树 | 罗素2000 ETF | 464287655 | 38,215 | 171,792 | SH | DFND | 3 | 171,792 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 11 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 8,363 | 37,596 | SH | DFND | 5 | 37,596 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 13,765 | 61,881 | SH | DFND | 6 | 61,881 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 2,002 | 7,214 | SH | DFND | 2 | 590 | 0 | 6,624 | |
IShares树 | 罗素3000 ETF | 464287689 | 6 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 30,668 | 110,517 | SH | DFND | 5 | 110,517 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 37 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 462 | 4,170 | SH | DFND | 3 | 4,170 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 236 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
IShares树 | 美国科技ETF | 464287721 | 350 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
IShares树 | 美国REAL ES ETF | 464287739 | 29 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
IShares树 | 美国HLTHCARE ETF | 464287762 | 75 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
IShares树 | 美国Finls ETF | 464287788 | 130 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 12,268 | 107,139 | SH | DFND | 2 | 106,419 | 0 | 720 | |
IShares树 | 核心标普SCP ETF | 464287804 | 39,062 | 341,123 | SH | DFND | 3 | 341,123 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 5,383 | 47,007 | SH | DFND | 5 | 47,007 | 0 | 0 | |
IShares树 | 道琼斯美国ETF | 464287846 | 307 | 2,604 | SH | DFND | 2 | 1,466 | 0 | 1,138 | |
IShares树 | 欧洲ETF | 464287861 | 30 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 4,752 | 45,475 | SH | DFND | 2 | 45,475 | 0 | 0 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 274 | 2,626 | SH | DFND | 3 | 2,626 | 0 | 0 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 155 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
IShares树 | 标准普尔SML 600GWT | 464287887 | 12,174 | 87,711 | SH | DFND | 2 | 87,711 | 0 | 0 | |
IShares树 | 标准普尔SML 600GWT | 464287887 | 365 | 2,631 | SH | DFND | 3 | 2,631 | 0 | 0 | |
IShares树 | 标准普尔SML 600GWT | 464287887 | 178 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
IShares树 | SHRT NAT MUN ETF | 464288158 | 876 | 8,160 | SH | DFND | 2 | 8,160 | 0 | 0 | |
IShares树 | MSCI AC Asia ETF | 464288182 | 583 | 7,050 | SH | DFND | 5 | 7,050 | 0 | 0 | |
IShares树 | MRGSTR MD CP ETF | 464288208 | 213 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 34 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 57 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 27 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 4,236 | 76,185 | SH | DFND | 2 | 76,185 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 44,530 | 800,900 | SH | DFND | 3 | 800,900 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 2 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 222 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 2,715 | 25,597 | SH | DFND | 9 | 25,597 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 14,700 | 201,125 | SH | DFND | 2 | 162,151 | 0 | 38,974 | |
IShares树 | EAFE SML CP ETF | 464288273 | 64 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 28,802 | 394,065 | SH | DFND | 20 | 342,897 | 0 | 51,168 | |
IShares树 | 摩根大通美元肌电图 | 464288281 | 4,316 | 39,578 | SH | DFND | 2 | 37,028 | 0 | 2,550 | |
IShares树 | 摩根大通美元肌电图 | 464288281 | 30,897 | 283,299 | SH | DFND | 6 | 283,299 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 35 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 4 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 40,800 | 350,878 | SH | DFND | 2 | 342,428 | 0 | 8,450 | |
IShares树 | 国家MUN ETF | 464288414 | 1,475 | 12,687 | SH | DFND | 3 | 12,687 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 24 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 1,814 | 58,186 | SH | DFND | 3 | 58,186 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 4,623 | 148,254 | SH | DFND | 5 | 148,254 | 0 | 0 | |
IShares树 | MRGSTR SM CP ETF | 464288505 | 240 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 7,972 | 91,619 | SH | DFND | 2 | 69,879 | 0 | 21,740 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 51,762 | 594,892 | SH | DFND | 6 | 594,892 | 0 | 0 | |
IShares树 | MSCI KLD400 SOC | 464288570 | 2,584 | 27,805 | SH | DFND | 2 | 27,805 | 0 | 0 | |
IShares树 | MBS ETF | 464288588 | 23,430 | 218,099 | SH | DFND | 2 | 216,949 | 0 | 1,150 | |
IShares树 | MBS ETF | 464288588 | 1,926 | 17,929 | SH | DFND | 3 | 17,929 | 0 | 0 | |
IShares树 | MBS ETF | 464288588 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 114,228 | 1,927,250 | SH | DFND | 2 | 1,881,375 | 0 | 45,875 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 1,387 | 23,400 | SH | DFND | 3 | 23,400 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 9 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 13 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 5,936 | 110,177 | SH | DFND | 2 | 107,847 | 0 | 2,330 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 1,620 | 30,074 | SH | DFND | 3 | 30,074 | 0 | 0 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 3,394 | 62,998 | SH | DFND | 6 | 62,998 | 0 | 0 | |
IShares树 | 3年7年树龄BD | 464288661 | 1,872 | 14,552 | SH | DFND | 2 | 14,552 | 0 | 0 | |
IShares树 | 短树BD | 464288679 | 137 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 5,642 | 143,083 | SH | DFND | 2 | 141,873 | 0 | 1,210 | |
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 49 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 16 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 89 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 314 | 5,080 | SH | DFND | 3 | 5,080 | 0 | 0 | |
IShares树 | MSCI美国ESG SLC | 464288802 | 645 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 58 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 14 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
IShares树 | 美国医药ETF | 464288836 | 143 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
IShares树 | Micro-CAP ETF | 464288869 | 36 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
IShares树 | Micro-CAP ETF | 464288869 | 78 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 4 | 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 | 1,401 | 27,800 | SH | DFND | 4 | 27,800 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 556 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 408 | 3,703 | SH | DFND | 3 | 3,703 | 0 | 0 | |
IShares树 | RUS TP200 VL ETF | 464289420 | 464 | 6,622 | SH | DFND | 2 | 6,622 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 363 | 13,615 | SH | DFND | 2 | 13,615 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 33 | 1,234 | SH | DFND | 6 | 1,234 | 0 | 0 | |
IShares树 | CMBS ETF | 46429B366 | 2,250 | 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 | 5,758 | 125,618 | SH | DFND | 15 | 125,618 | 0 | 0 | |
IShares树 | MSCI印度SM CP | 46429B614 | 717 | 11,881 | SH | DFND | 20 | 11,881 | 0 | 0 | |
IShares树 | FLTG Rate NT ETF | 46429B655 | 304 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 84 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 29,012 | 287,274 | SH | DFND | 6 | 267,388 | 0 | 19,886 | |
IShares树 | MSCI EAFE最小VL | 46429B689 | 422 | 5,503 | SH | DFND | 2 | 5,503 | 0 | 0 | |
IShares树 | MSCI EAFE最小VL | 46429B689 | 629 | 8,197 | SH | DFND | 3 | 8,197 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 328 | 4,052 | SH | DFND | 2 | 4,052 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 16,811 | 207,797 | SH | DFND | 3 | 207,797 | 0 | 0 | |
IShares树 | 0-5年TIPS ETF | 46429B747 | 2,415 | 22,810 | SH | DFND | 4 | 22,810 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 217 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 41,495 | 285,073 | SH | DFND | 3 | 285,073 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 178 | 1,223 | SH | DFND | 6 | 1,223 | 0 | 0 | |
IShares树 | MSCI美国价值 | 46432F388 | 28 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 238 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 11,384 | 62,613 | SH | DFND | 3 | 62,613 | 0 | 0 | |
IShares树 | 核心MSCI总计 | 46432F834 | 326 | 4,598 | SH | DFND | 5 | 4,598 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 114,006 | 1,527,413 | SH | DFND | 2 | 1,445,473 | 0 | 81,940 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 44,371 | 594,471 | SH | DFND | 3 | 594,471 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 109,404 | 1,465,756 | SH | DFND | 4 | 1,465,756 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 736 | 9,861 | SH | DFND | 5 | 9,861 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 160,343 | 2,148,217 | SH | DFND | 6 | 2,148,217 | 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 | 303 | 5,937 | SH | DFND | 3 | 5,937 | 0 | 0 | |
IShares树 | 指数技术 | 46434V381 | 20 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
IShares树 | 环球房地产投资信托基金(Global REIT ETF) | 46434V647 | 1,428 | 46,643 | SH | DFND | 5 | 46,643 | 0 | 0 | |
IShares树 | 核心MSCI欧元 | 46434V738 | 2,538 | 43,640 | SH | DFND | 9 | 43,640 | 0 | 0 | |
IShares树 | HDG MSCI日本 | 46434V886 | 176 | 4,448 | SH | DFND | 2 | 4,448 | 0 | 0 | |
IShares树 | HDG MSCI日本 | 46434V886 | 6 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
IShares树 | ESG AWR MSCI美国 | 46435G425 | 1,300 | 12,045 | SH | DFND | 2 | 12,045 | 0 | 0 | |
IShares树 | ESG AWR MSCI美国 | 46435G425 | 11 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 1,957 | 24,633 | SH | DFND | 2 | 24,633 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 4,374 | 55,044 | SH | DFND | 3 | 55,044 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 15 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
IShares树 | 国际DIV GRWTH | 46435G524 | 965 | 14,227 | SH | DFND | 5 | 14,227 | 0 | 0 | |
IShares树 | 网络安全 | 46435U135 | 33 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
IShares树 | 支持ESG的MSCI | 46435U663 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
IShares树 | 支持ESG的MSCI | 46435U663 | 973 | 24,142 | SH | DFND | 3 | 24,142 | 0 | 0 | |
IShares树 | ESG SCRND S&P SM | 46436E544 | 1,614 | 39,685 | SH | DFND | 2 | 39,685 | 0 | 0 | |
IShares树 | ESG SCRD标准普尔MID | 46436E551 | 2,489 | 64,039 | SH | DFND | 2 | 64,039 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 190 | 50,536 | SH | DFND | 5 | 50,536 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 1,118 | 298,260 | SH | DFND | 7 | 298,260 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 16,609 | 4,428,972 | SH | DFND | 13 | 4,382,883 | 0 | 46,089 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 7,990 | 2,130,751 | SH | DFND | 16 | 2,130,751 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 99,643 | 26,571,597 | SH | DFND | 18 | 26,571,597 | 0 | 0 | |
特瑞姆治疗公司(Trium Treateutics PLC) | 自蔓延 | G6333L101 | 151 | 384,200 | SH | DFND | 6 | 377,900 | 0 | 6,300 | |
ITT Inc. | COM | 45073V108 | 283 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
ITT Inc. | COM | 45073V108 | 62 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 32 | 1,935 | SH | DFND | 5 | 1,935 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 20,526 | 1,227,658 | SH | DFND | 6 | 1,227,658 | 0 | 0 | |
摩根大通交易所交易基金 | BETABUILDERS欧元 | 46641Q191 | 35 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
摩根大通交易所交易基金 | 分区RTN内部均衡器 | 46641Q209 | 41 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
摩根大通交易所交易基金 | BETABULDRS日本 | 46641Q217 | 5 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHT MUNCPL | 46641Q654 | 11,321 | 221,728 | SH | DFND | 3 | 221,728 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 1,317 | 26,080 | SH | DFND | 2 | 26,080 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 17,185 | 340,434 | SH | DFND | 3 | 340,434 | 0 | 0 | |
捷普公司 | COM | 466313103 | 4 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
捷普公司 | COM | 466313103 | 125 | 1,774 | SH | DFND | 5 | 1,774 | 0 | 0 | |
捷普公司 | COM | 466313103 | 8,426 | 119,777 | SH | DFND | 6 | 119,512 | 0 | 265 | |
捷普公司 | COM | 466313103 | 120 | 1,700 | SH | DFND | 12 | 0 | 0 | 1,700 | |
“盒子里的杰克”公司 | COM | 466367109 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
“盒子里的杰克”公司 | COM | 466367109 | 619 | 7,072 | SH | DFND | 6 | 6,995 | 0 | 77 | |
“盒子里的杰克”公司 | COM | 466367109 | 164,216 | 1,877,185 | SH | DFND | 8 | 1,779,878 | 0 | 97,307 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 316 | 2,272 | SH | DFND | 2 | 1,772 | 0 | 500 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 1,318 | 9,463 | SH | DFND | 5 | 9,463 | 0 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 195 | 1,398 | SH | DFND | 6 | 1,398 | 0 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 153 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
詹姆斯·哈迪INDS PLC | 赞助ADR | 47030M106 | 200 | 4,919 | SH | DFND | 5 | 4,919 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 89 | 2,113 | SH | DFND | 5 | 2,113 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 7,360 | 175,493 | SH | DFND | 6 | 138,417 | 0 | 37,076 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 102 | 2,424 | SH | DFND | 7 | 2,424 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 75 | 1,800 | SH | DFND | 12 | 0 | 0 | 1,800 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 16,363 | 390,142 | SH | DFND | 20 | 390,142 | 0 | 0 | |
爵士乐投资第一有限公司 | NOTE 1.500% 8/1 | 472145AD3 | 53,583 | 53,350,000 | PRN | DFND | 6 | 53,350,000 | 0 | 0 | |
爵士乐投资第一有限公司 | NOTE 2.000% 6/1 | 472145AF8 | 39,681 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 179 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 105,832 | 830,704 | SH | DFND | 6 | 829,627 | 0 | 1,077 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 123 | 966 | SH | DFND | 7 | 966 | 0 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 946 | 13,497 | SH | DFND | 5 | 13,497 | 0 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 469 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 1,240 | 17,700 | SH | DFND | 12 | 17,700 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 68 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 7 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 8,967 | 231,097 | SH | DFND | 6 | 180,642 | 0 | 50,455 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 954 | 24,578 | SH | DFND | 7 | 24,578 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 47 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
捷蓝航空AWYS公司 | COM | 477143101 | 158 | 11,087 | SH | DFND | 2 | 11,087 | 0 | 0 | |
JFROG有限公司 | Ord SHS | M6191J100 | 276 | 9,278 | SH | DFND | 5 | 9,278 | 0 | 0 | |
吉雅收购公司 | COM CL A | 47760M102 | 4,885 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
强生 | COM | 478160104 | 148,315 | 866,986 | SH | DFND | 2 | 853,381 | 0 | 13,605 | |
强生 | COM | 478160104 | 81,043 | 473,740 | SH | DFND | 3 | 473,740 | 0 | 0 | |
强生 | COM | 478160104 | 124 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
强生 | COM | 478160104 | 15,138 | 88,490 | SH | DFND | 5 | 88,490 | 0 | 0 | |
强生 | COM | 478160104 | 2,042,727 | 11,940,885 | SH | DFND | 6 | 11,831,300 | 0 | 109,585 | |
强生 | COM | 478160104 | 17,610 | 102,940 | SH | DFND | 7 | 102,940 | 0 | 0 | |
强生 | COM | 478160104 | 1,333 | 7,759 | SH | DFND | 9 | 7,759 | 0 | 0 | |
强生 | COM | 478160104 | 3,926 | 22,951 | SH | DFND | 12 | 22,951 | 0 | 0 | |
强生 | COM | 478160104 | 11 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
强生 | COM | 478160104 | 29,637 | 173,243 | SH | DFND | 16 | 173,243 | 0 | 0 | |
强生 | COM | 478160104 | 10,919 | 63,830 | SH | DFND | 18 | 63,830 | 0 | 0 | |
强生 | COM | 478160104 | 448,288 | 2,620,494 | SH | DFND | 19 | 2,620,494 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 2,782 | 34,209 | SH | DFND | 2 | 34,209 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 6,009 | 73,902 | SH | DFND | 3 | 73,902 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 460 | 5,661 | SH | DFND | 5 | 5,661 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 648,223 | 7,972,236 | SH | DFND | 6 | 7,972,236 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,087 | 13,365 | SH | DFND | 7 | 13,365 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 522,757 | 6,429,189 | SH | DFND | 8 | 6,429,189 | 0 | 0 | |
联合公司 | COM | 47973J102 | 5 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
联合公司 | COM | 47973J102 | 1,002 | 15,254 | SH | DFND | 6 | 15,000 | 0 | 254 | |
联合公司 | COM | 47973J102 | 22 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 19 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 249 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 16,426 | 60,986 | SH | DFND | 6 | 59,404 | 0 | 1,582 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 25,544 | 94,840 | SH | DFND | 20 | 94,840 | 0 | 0 | |
乔斯治疗公司(Joss Treateutics Inc.) | COM | 481116101 | 30 | 3,621 | SH | DFND | 5 | 3,621 | 0 | 0 | |
乔斯治疗公司(Joss Treateutics Inc.) | COM | 481116101 | 297 | 35,594 | SH | DFND | 6 | 35,000 | 0 | 594 | |
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 39 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 59 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 308 | 6,783 | SH | DFND | 7 | 6,783 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 324,579 | 2,049,757 | SH | DFND | 2 | 1,981,214 | 0 | 68,543 | |
摩根大通 | COM | 46625H100 | 73,008 | 461,053 | SH | DFND | 3 | 461,053 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 1,394 | 8,806 | SH | DFND | 4 | 8,806 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 9,956 | 62,871 | SH | DFND | 5 | 62,871 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 1,861,441 | 11,755,234 | SH | DFND | 6 | 11,741,551 | 0 | 13,683 | |
摩根大通 | COM | 46625H100 | 5,949 | 37,568 | SH | DFND | 7 | 37,568 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 282,316 | 1,782,858 | SH | DFND | 8 | 1,782,858 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 7,937 | 50,121 | SH | DFND | 12 | 50,121 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 333 | 2,105 | SH | DFND | 15 | 2,105 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 22,251 | 140,519 | SH | DFND | 16 | 140,519 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 14,048 | 88,713 | SH | DFND | 18 | 88,713 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 42,804 | 270,310 | SH | DFND | 20 | 250,710 | 0 | 19,600 | |
瞻博网络公司 | COM | 48203R104 | 512 | 14,328 | SH | DFND | 2 | 14,328 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 103 | 2,886 | SH | DFND | 5 | 2,886 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 3,941 | 110,355 | SH | DFND | 6 | 103,319 | 0 | 7,036 | |
瞻博网络公司 | COM | 48203R104 | 409 | 11,445 | SH | DFND | 7 | 11,445 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
就吃外卖吧,COM N V | 赞助美国存托股份 | 48214T305 | 2 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
就吃外卖吧,COM N V | 赞助美国存托股份 | 48214T305 | 2 | 171 | SH | DFND | 19 | 171 | 0 | 0 | |
就吃外卖吧,COM N V | 赞助美国存托股份 | 48214T305 | 890 | 82,680 | SH | DFND | 20 | 82,680 | 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 | 16,197 | 172,422 | SH | DFND | 8 | 167,472 | 0 | 4,950 | |
卡尔维斯塔制药公司 | COM | 483497103 | 112 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 16,453 | 1,243,642 | SH | DFND | 6 | 1,243,642 | 0 | 0 | |
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 239 | 6,843 | SH | DFND | 7 | 6,843 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 223 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 27,746 | 211,800 | SH | DFND | 6 | 211,600 | 0 | 200 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 424 | 9,181 | SH | DFND | 5 | 9,181 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 3 | 59 | SH | DFND | 19 | 59 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 32,595 | 706,139 | SH | DFND | 20 | 679,175 | 0 | 26,964 | |
KBR公司 | COM | 48242W106 | 21 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
KBR公司 | COM | 48242W106 | 204,571 | 4,295,913 | SH | DFND | 8 | 4,295,913 | 0 | 0 | |
KE Hldgs Inc. | 赞助美国存托股份 | 482497104 | 129 | 6,428 | SH | DFND | 5 | 6,428 | 0 | 0 | |
KE Hldgs Inc. | 赞助美国存托股份 | 482497104 | 332 | 16,505 | SH | DFND | 6 | 16,505 | 0 | 0 | |
KE Hldgs Inc. | 赞助美国存托股份 | 482497104 | 607 | 30,189 | SH | DFND | 7 | 30,189 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 1,076 | 16,697 | SH | DFND | 2 | 16,697 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 584 | 9,064 | SH | DFND | 3 | 9,064 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 382 | 5,924 | SH | DFND | 5 | 5,924 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 17,470 | 271,185 | SH | DFND | 6 | 251,824 | 0 | 19,361 | |
凯洛格公司 | COM | 487836108 | 3,149 | 48,887 | SH | DFND | 7 | 48,887 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 12 | 186 | SH | DFND | 14 | 186 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 1,011 | 28,140 | SH | DFND | 2 | 28,140 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 32 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 49,045 | 1,365,767 | SH | DFND | 6 | 1,365,767 | 0 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 23,092 | 394,662 | SH | DFND | 6 | 394,662 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 8 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 130 | 3,514 | SH | DFND | 5 | 3,514 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,782 | 75,462 | SH | DFND | 6 | 40,199 | 0 | 35,263 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 222 | 6,028 | SH | DFND | 7 | 6,028 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 1,379 | 37,400 | SH | DFND | 16 | 37,400 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 7,443 | 201,932 | SH | DFND | 18 | 201,932 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 14,269 | 387,100 | SH | DFND | 19 | 387,100 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 33,301 | 903,432 | SH | DFND | 20 | 833,032 | 0 | 70,400 | |
KeyCorp | COM | 493267108 | 27 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
KeyCorp | COM | 493267108 | 1,031 | 44,573 | SH | DFND | 3 | 44,573 | 0 | 0 | |
KeyCorp | COM | 493267108 | 502 | 21,716 | SH | DFND | 5 | 21,716 | 0 | 0 | |
KeyCorp | COM | 493267108 | 7,865 | 340,041 | SH | DFND | 6 | 172,427 | 0 | 167,614 | |
KeyCorp | COM | 493267108 | 290 | 12,557 | SH | DFND | 7 | 12,557 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 341 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 190 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 620 | 3,004 | SH | DFND | 5 | 3,004 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 285,748 | 1,383,701 | SH | DFND | 6 | 1,359,042 | 0 | 24,659 | |
Keysight Technologies Inc. | COM | 49338L103 | 2,161 | 10,463 | SH | DFND | 7 | 10,463 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 12 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 2 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 41,567 | 2,486,070 | SH | DFND | 6 | 2,486,070 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 1,374 | 18,263 | SH | DFND | 6 | 18,000 | 0 | 263 | |
Kforce Inc. | COM | 493732101 | 42 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 46 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 1,915 | 28,814 | SH | DFND | 6 | 0 | 0 | 28,814 | |
Kilroy RLTY公司 | COM | 49427F108 | 9,236 | 138,971 | SH | DFND | 11 | 138,971 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 5 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 2,568 | 118,000 | SH | DFND | 8 | 118,000 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 4,839 | 33,861 | SH | DFND | 2 | 33,178 | 0 | 683 | |
金佰利公司 | COM | 494368103 | 12,614 | 88,256 | SH | DFND | 3 | 88,256 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 1,370 | 9,587 | SH | DFND | 5 | 9,587 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 4,320 | 30,230 | SH | DFND | 6 | 9,276 | 0 | 20,954 | |
金佰利公司 | COM | 494368103 | 5,995 | 41,945 | SH | DFND | 7 | 41,945 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 1,270 | 8,883 | SH | DFND | 12 | 8,883 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 4 | 27 | SH | DFND | 16 | 27 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 299 | 12,143 | SH | DFND | 5 | 12,143 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 8,029 | 325,728 | SH | DFND | 6 | 310,332 | 0 | 15,396 | |
Kimco RLTY公司 | COM | 49446R109 | 347 | 14,088 | SH | DFND | 7 | 14,088 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 854 | 34,636 | SH | DFND | 8 | 34,636 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 6,325 | 256,573 | SH | DFND | 11 | 256,573 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 1,462 | 92,163 | SH | DFND | 2 | 82,141 | 0 | 10,022 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 485 | 30,551 | SH | DFND | 3 | 30,551 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 431 | 27,197 | SH | DFND | 5 | 27,197 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 15,293 | 964,264 | SH | DFND | 6 | 369,568 | 0 | 594,696 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 267 | 16,851 | SH | DFND | 7 | 16,851 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 120,519 | 7,598,924 | SH | DFND | 8 | 7,598,924 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 8,639 | 544,691 | SH | DFND | 16 | 544,691 | 0 | 0 | |
金山云Hldgs有限公司 | 广告 | 49639K101 | 42 | 2,675 | SH | DFND | 5 | 2,675 | 0 | 0 | |
金山云Hldgs有限公司 | 广告 | 49639K101 | 186 | 11,818 | SH | DFND | 7 | 11,818 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 11 | 1,830 | SH | DFND | 5 | 1,830 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 3,372 | 580,700 | SH | DFND | 6 | 578,100 | 0 | 2,600 | |
金罗斯黄金公司 | COM | 496902404 | 990 | 170,562 | SH | DFND | 7 | 170,562 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 28 | 4,802 | SH | DFND | 16 | 4,802 | 0 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 30,956 | 738,131 | SH | DFND | 6 | 738,131 | 0 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 1,496 | 35,672 | SH | DFND | 7 | 35,672 | 0 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 51 | 1,212 | SH | DFND | 16 | 1,212 | 0 | 0 | |
柯克兰公司 | COM | 497498105 | 187 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
柯克兰公司 | COM | 497498105 | 3 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 4,053 | 54,398 | SH | DFND | 2 | 54,398 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 17 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 201 | 2,699 | SH | DFND | 6 | 54 | 0 | 2,645 | |
KKR&CO公司 | COM | 48251W104 | 361 | 4,840 | SH | DFND | 7 | 4,840 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 11 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
KKR&CO公司 | 6%MCONV PFD C | 48251W401 | 332,943 | 3,574,270 | SH | DFND | 6 | 3,574,270 | 0 | 0 | |
KKR&CO公司 | 6%MCONV PFD C | 48251W401 | 105 | 1,125 | SH | DFND | 12 | 1,125 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 220 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 140 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 1,175 | 2,731 | SH | DFND | 5 | 2,731 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 184,059 | 427,934 | SH | DFND | 6 | 423,576 | 0 | 4,358 | |
KLA公司 | COM新闻 | 482480100 | 12,451 | 28,949 | SH | DFND | 7 | 28,949 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 14 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 4 | 10 | SH | DFND | 16 | 10 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 8 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 8,416 | 138,109 | SH | DFND | 6 | 133,493 | 0 | 4,616 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 376 | 6,165 | SH | DFND | 7 | 6,165 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 238 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 13 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 19 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 210,419 | 9,011,534 | SH | DFND | 8 | 8,538,442 | 0 | 473,092 | |
诺尔斯公司 | COM | 49926D109 | 22,957 | 983,170 | SH | DFND | 20 | 983,170 | 0 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 59 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 15,768 | 185,993 | SH | DFND | 6 | 185,193 | 0 | 800 | |
科尔斯公司 | COM | 500255104 | 159 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 28 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 5,999 | 121,467 | SH | DFND | 6 | 121,123 | 0 | 344 | |
科尔斯公司 | COM | 500255104 | 204 | 4,129 | SH | DFND | 9 | 4,129 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 94 | 1,900 | SH | DFND | 12 | 0 | 0 | 1,900 | |
Koninklijke飞利浦公司 | 纽约瑞吉斯SHS新 | 500472303 | 426 | 11,565 | SH | DFND | 2 | 11,565 | 0 | 0 | |
Koninklijke飞利浦公司 | 纽约瑞吉斯SHS新 | 500472303 | 229 | 6,220 | SH | DFND | 5 | 6,220 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 79 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 479 | 9,353 | SH | DFND | 3 | 9,353 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 17 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 67 | 1,305 | SH | DFND | 7 | 1,305 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 35 | 679 | SH | DFND | 12 | 0 | 0 | 679 | |
科斯莫斯能源有限公司 | COM | 500688106 | 76 | 22,007 | SH | DFND | 5 | 22,007 | 0 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 115 | 33,116 | SH | DFND | 6 | 0 | 0 | 33,116 | |
卡夫亨氏公司 | COM | 500754106 | 1,211 | 33,740 | SH | DFND | 2 | 3,904 | 0 | 29,836 | |
卡夫亨氏公司 | COM | 500754106 | 196 | 5,455 | SH | DFND | 3 | 5,455 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 504 | 14,040 | SH | DFND | 5 | 14,040 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 1,612 | 44,904 | SH | DFND | 6 | 11,645 | 0 | 33,259 | |
卡夫亨氏公司 | COM | 500754106 | 367 | 10,220 | SH | DFND | 7 | 10,220 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 491,858 | 13,700,793 | SH | DFND | 8 | 13,700,793 | 0 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM新闻 | 50077B207 | 352 | 18,127 | SH | DFND | 2 | 18,127 | 0 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM新闻 | 50077B207 | 13 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM新闻 | 50077B207 | 20,580 | 1,060,823 | SH | DFND | 6 | 1,060,823 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 13 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 186 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 812 | 17,937 | SH | DFND | 5 | 17,937 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 70,364 | 1,554,658 | SH | DFND | 6 | 1,322,323 | 0 | 232,335 | |
克罗格公司 | COM | 501044101 | 6,222 | 137,472 | SH | DFND | 7 | 137,472 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 536 | 12,258 | SH | DFND | 9 | 12,258 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 549 | 12,127 | SH | DFND | 12 | 0 | 0 | 12,127 | |
克罗格公司 | COM | 501044101 | 55 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 1,853 | 40,937 | SH | DFND | 16 | 40,937 | 0 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 6,384 | 469,783 | SH | DFND | 6 | 469,783 | 0 | 0 | |
KT公司 | 赞助ADR | 48268K101 | 97 | 7,719 | SH | DFND | 5 | 7,719 | 0 | 0 | |
KT公司 | 赞助ADR | 48268K101 | 2,769 | 220,266 | SH | DFND | 6 | 220,266 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 34 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 739 | 12,204 | SH | DFND | 6 | 12,000 | 0 | 204 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 68 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 54 | 894 | SH | DFND | 12 | 0 | 0 | 894 | |
库拉肿瘤公司 | COM | 50127T109 | 161 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 13,487 | 963,373 | SH | DFND | 6 | 963,373 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 870 | 48,047 | SH | DFND | 2 | 47,848 | 0 | 199 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 12 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 12,947 | 715,297 | SH | DFND | 6 | 705,399 | 0 | 9,898 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 28 | 1,535 | SH | DFND | 7 | 1,535 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 1 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 978 | 4,587 | SH | DFND | 2 | 4,587 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 7,256 | 34,026 | SH | DFND | 3 | 34,026 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 696 | 3,262 | SH | DFND | 5 | 3,262 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 744 | 3,487 | SH | DFND | 6 | 3,487 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 351 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 2,811 | 8,945 | SH | DFND | 2 | 8,945 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 364 | 1,158 | SH | DFND | 3 | 1,158 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 508 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 137,580 | 437,861 | SH | DFND | 6 | 434,751 | 0 | 3,110 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 2,318 | 7,376 | SH | DFND | 7 | 7,376 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 10 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 21,208 | 67,497 | SH | DFND | 19 | 67,497 | 0 | 0 | |
Lakeland INDS Inc. | COM | 511795106 | 376 | 17,339 | SH | DFND | 6 | 17,000 | 0 | 339 | |
拉姆研究 | COM | 512807108 | 204,596 | 284,497 | SH | DFND | 2 | 273,910 | 0 | 10,587 | |
拉姆研究 | COM | 512807108 | 9,180 | 12,765 | SH | DFND | 3 | 12,765 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 1,507 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 8,887 | 12,357 | SH | DFND | 5 | 12,357 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 630,441 | 876,648 | SH | DFND | 6 | 874,287 | 0 | 2,361 | |
拉姆研究 | COM | 512807108 | 13,807 | 19,199 | SH | DFND | 7 | 19,199 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 1,654 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 16 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 8 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 7 | 10 | SH | DFND | 16 | 10 | 0 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 13 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 100 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 7,731 | 63,736 | SH | DFND | 6 | 61,483 | 0 | 2,253 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 86 | 1,354 | SH | DFND | 2 | 1,021 | 0 | 333 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 189 | 2,975 | SH | DFND | 5 | 2,975 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 88,936 | 1,403,211 | SH | DFND | 6 | 1,395,364 | 0 | 7,847 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 93 | 1,473 | SH | DFND | 7 | 1,473 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 1,720 | 27,135 | SH | DFND | 15 | 27,135 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 31 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 168 | 1,014 | SH | DFND | 6 | 0 | 0 | 1,014 | |
兰开斯特殖民地公司 | COM | 513847103 | 70 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 535 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 6 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 2,799 | 15,633 | SH | DFND | 6 | 14,627 | 0 | 1,006 | |
Landstar SYS Inc. | COM | 515098101 | 1,400 | 7,818 | SH | DFND | 7 | 7,818 | 0 | 0 | |
拉雷多石油公司 | COM | 516806205 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
拉雷多石油公司 | COM | 516806205 | 828 | 13,770 | SH | DFND | 6 | 12,500 | 0 | 1,270 | |
拉斯维加斯金沙公司 | COM | 517834107 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 104 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 57 | 1,508 | SH | DFND | 5 | 1,508 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 74,676 | 1,983,946 | SH | DFND | 6 | 1,983,946 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 108 | 2,877 | SH | DFND | 7 | 2,877 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 1,002 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 12 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 122,428 | 1,588,730 | SH | DFND | 6 | 1,588,730 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 176 | 2,286 | SH | DFND | 7 | 2,286 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 128 | 1,659 | SH | DFND | 12 | 0 | 0 | 1,659 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 42,234 | 114,083 | SH | DFND | 2 | 110,230 | 0 | 3,853 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 4,092 | 11,053 | SH | DFND | 3 | 11,053 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 1,086 | 2,933 | SH | DFND | 5 | 2,933 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 85,546 | 231,080 | SH | DFND | 6 | 214,070 | 0 | 17,010 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 13,264 | 35,829 | SH | DFND | 7 | 35,829 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 17 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 6 | 17 | SH | DFND | 16 | 17 | 0 | 0 | |
桂冠教育公司 | 普通股 | 518613203 | 622 | 50,806 | SH | DFND | 6 | 50,000 | 0 | 806 | |
Lazard有限公司 | SHS A | G54050102 | 98 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
Lazard有限公司 | SHS A | G54050102 | 4,137 | 94,813 | SH | DFND | 6 | 92,161 | 0 | 2,652 | |
Lazard有限公司 | SHS A | G54050102 | 795 | 18,220 | SH | DFND | 7 | 18,220 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 11 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 80 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 44,056 | 282,644 | SH | DFND | 8 | 267,943 | 0 | 14,701 | |
LCI INDS | COM | 50189K103 | 14,622 | 93,810 | SH | DFND | 20 | 93,810 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 77 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 31 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 100 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 9,639 | 52,686 | SH | DFND | 16 | 52,686 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 283,023 | 1,546,996 | SH | DFND | 19 | 1,546,996 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 15,258 | 83,400 | SH | DFND | 20 | 83,400 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 76,669 | 4,770,956 | SH | DFND | 6 | 4,770,956 | 0 | 0 | |
传奇生物 | 赞助美国存托股份 | 52490G102 | 20,891 | 448,216 | SH | DFND | 6 | 448,216 | 0 | 0 | |
美盛ETF INVT树 | CLRBRDG AL CP GW | 524682101 | 39,805 | 785,386 | SH | DFND | 6 | 785,386 | 0 | 0 | |
美盛ETF INVT树 | CLEARBRIDEG LR | 524682200 | 57 | 946 | SH | DFND | 6 | 946 | 0 | 0 | |
美盛ETF INVT树 | ClearBridge DI | 524682309 | 168 | 3,845 | SH | DFND | 6 | 3,845 | 0 | 0 | |
美盛ETF INVT树 | L卷H DIV ETF | 52468L406 | 175,273 | 4,378,535 | SH | DFND | 6 | 4,378,535 | 0 | 0 | |
美盛ETF INVT树 | 集成LW VTY HGH | 52468L505 | 28,276 | 1,066,628 | SH | DFND | 6 | 1,066,628 | 0 | 0 | |
美盛ETF INVT树 | WESTN ASET TTL | 52468L810 | 9,907 | 376,962 | SH | DFND | 6 | 376,962 | 0 | 0 | |
美盛ETF INVT树 | SML CAP质量 | 52468L877 | 3,295 | 82,466 | SH | DFND | 6 | 82,466 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 5 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 5,147 | 57,900 | SH | DFND | 3 | 57,900 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 169 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 135 | 1,513 | SH | DFND | 6 | 1,513 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 110 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 93 | 797 | SH | DFND | 2 | 486 | 0 | 311 | |
Lennar公司 | CL A | 526057104 | 298 | 2,565 | SH | DFND | 5 | 2,565 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 1,409 | 12,128 | SH | DFND | 6 | 9,294 | 0 | 2,834 | |
Lennar公司 | CL A | 526057104 | 2,578 | 22,192 | SH | DFND | 7 | 22,192 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 217,515 | 1,872,548 | SH | DFND | 8 | 1,872,548 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 9 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 13 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 75 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 1,065 | 3,284 | SH | DFND | 6 | 2,062 | 0 | 1,222 | |
Lennox INTL Inc. | COM | 526107107 | 1,853 | 5,712 | SH | DFND | 7 | 5,712 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 219 | 674 | SH | DFND | 9 | 674 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 17 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
莱斯利公司 | COM | 527064109 | 292 | 12,321 | SH | DFND | 2 | 12,321 | 0 | 0 | |
莱斯利公司 | COM | 527064109 | 48 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 23,864 | 953,400 | SH | DFND | 6 | 953,400 | 0 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 23,826 | 951,900 | SH | DFND | 20 | 951,900 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 17 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 162 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 115 | 837 | SH | DFND | 6 | 0 | 0 | 837 | |
大型强子对撞机集团公司 | COM | 50187A107 | 82 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
理想汽车-W股份有限公司 | 赞助美国存托股份 | 50202M102 | 155 | 4,814 | SH | DFND | 6 | 4,814 | 0 | 0 | |
理想汽车-W股份有限公司 | 赞助美国存托股份 | 50202M102 | 1,714 | 53,409 | SH | DFND | 7 | 53,409 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 237 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 84,318 | 524,041 | SH | DFND | 6 | 524,041 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 44 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 268 | 1,666 | SH | DFND | 2 | 293 | 0 | 1,373 | |
自由宽带公司 | COM SER C | 530307305 | 38 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 507 | 3,148 | SH | DFND | 5 | 3,148 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 1,783 | 11,065 | SH | DFND | 6 | 11,065 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 199 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 2 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 13 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 120 | 4,327 | SH | DFND | 6 | 4,327 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 42 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 274 | 9,892 | SH | DFND | 9 | 9,892 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL B | G5480U112 | 115 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 115 | 4,084 | SH | DFND | 2 | 4,000 | 0 | 84 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 24 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 2,163 | 77,009 | SH | DFND | 6 | 71,075 | 0 | 5,934 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 85 | 3,014 | SH | DFND | 7 | 3,014 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 15 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 23 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 35 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 44 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 29 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 70 | 1,370 | SH | DFND | 7 | 1,370 | 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 | 79 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 131 | 2,071 | SH | DFND | 6 | 0 | 0 | 2,071 | |
自由媒体公司(Liberty Media Corp Del) | COM SER A FRMLA | 531229870 | 4 | 59 | SH | DFND | 5 | 59 | 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) | NOTE 1.375%10/1 | 531229AB8 | 34,650 | 22,950,000 | PRN | DFND | 6 | 22,950,000 | 0 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 55 | 5,625 | SH | DFND | 5 | 5,625 | 0 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 3,749 | 386,496 | SH | DFND | 6 | 377,600 | 0 | 8,896 | |
Li-Cycle控股公司 | 普通股 | 50202P105 | 30 | 2,985 | SH | DFND | 5 | 2,985 | 0 | 0 | |
Li-Cycle控股公司 | 普通股 | 50202P105 | 4,423 | 444,100 | SH | DFND | 6 | 444,100 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 5 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 7,334 | 47,877 | SH | DFND | 6 | 44,377 | 0 | 3,500 | |
生命存储公司 | COM | 53223X107 | 1,039 | 6,784 | SH | DFND | 7 | 6,784 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 10,597 | 69,181 | SH | DFND | 11 | 69,181 | 0 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 118 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 273 | 1,768 | SH | DFND | 6 | 1,268 | 0 | 500 | |
光速商业公司 | SUB VTG SHS | 53229C107 | 21,139 | 522,858 | SH | DFND | 6 | 522,858 | 0 | 0 | |
光速商业公司 | SUB VTG SHS | 53229C107 | 691 | 17,100 | SH | DFND | 7 | 17,100 | 0 | 0 | |
礼来公司 | COM | 532457108 | 73,632 | 266,570 | SH | DFND | 2 | 258,835 | 0 | 7,735 | |
礼来公司 | COM | 532457108 | 38,812 | 140,511 | SH | DFND | 3 | 140,511 | 0 | 0 | |
礼来公司 | COM | 532457108 | 2 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
礼来公司 | COM | 532457108 | 2,522 | 9,129 | SH | DFND | 5 | 9,129 | 0 | 0 | |
礼来公司 | COM | 532457108 | 373,537 | 1,352,316 | SH | DFND | 6 | 1,331,929 | 0 | 20,387 | |
礼来公司 | COM | 532457108 | 15,714 | 56,889 | SH | DFND | 7 | 56,889 | 0 | 0 | |
礼来公司 | COM | 532457108 | 263,687 | 954,625 | SH | DFND | 8 | 954,625 | 0 | 0 | |
礼来公司 | COM | 532457108 | 967 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
礼来公司 | COM | 532457108 | 17 | 62 | SH | DFND | 16 | 62 | 0 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 239 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 221 | 1,588 | SH | DFND | 6 | 637 | 0 | 951 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 1,078 | 7,729 | SH | DFND | 7 | 7,729 | 0 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 98 | 702 | SH | DFND | 12 | 0 | 0 | 702 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 2,520 | 36,924 | SH | DFND | 2 | 36,924 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 318 | 4,658 | SH | DFND | 3 | 4,658 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 442 | 6,473 | SH | DFND | 5 | 6,473 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 3,820 | 55,958 | SH | DFND | 6 | 53,477 | 0 | 2,481 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 112 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 9 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 25,651 | 74,044 | SH | DFND | 2 | 69,422 | 0 | 4,622 | |
林德PLC | 自蔓延 | G5494J103 | 9,852 | 28,440 | SH | DFND | 3 | 28,440 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,839 | 5,308 | SH | DFND | 5 | 5,308 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,615,496 | 4,663,203 | SH | DFND | 6 | 4,663,203 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,673 | 4,829 | SH | DFND | 7 | 4,829 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,316 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 5,452 | 15,738 | SH | DFND | 15 | 15,738 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 12 | 34 | SH | DFND | 16 | 34 | 0 | 0 | |
流动性SVCS公司 | COM | 53635B107 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
流动性SVCS公司 | COM | 53635B107 | 334 | 15,142 | SH | DFND | 6 | 15,142 | 0 | 0 | |
流动性SVCS公司 | COM | 53635B107 | 11 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 455 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 86 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 29,791 | 100,322 | SH | DFND | 6 | 100,322 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 87 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 6,837 | 78,200 | SH | DFND | 14 | 78,200 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 2,850 | 32,600 | SH | DFND | 19 | 32,600 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 20,702 | 236,785 | SH | DFND | 20 | 236,785 | 0 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 61 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 6 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 2,688 | 22,455 | SH | DFND | 5 | 22,455 | 0 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 340 | 2,844 | SH | DFND | 6 | 1,444 | 0 | 1,400 | |
中国的民族娱乐现场直播 | COM | 538034109 | 131 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 331 | 13,561 | SH | DFND | 2 | 13,561 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 134 | 5,492 | SH | DFND | 5 | 5,492 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 925 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 53,672 | 1,119,323 | SH | DFND | 6 | 1,119,153 | 0 | 170 | |
LKQ公司 | COM | 501889208 | 16 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 414 | 6,898 | SH | DFND | 5 | 6,898 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 3,323 | 55,359 | SH | DFND | 6 | 52,299 | 0 | 3,060 | |
LKQ公司 | COM | 501889208 | 406 | 6,762 | SH | DFND | 7 | 6,762 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 13 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
劳埃德银行集团(Lloyds Banking Group PLC) | 赞助ADR | 539439109 | 25 | 9,741 | SH | DFND | 5 | 9,741 | 0 | 0 | |
劳埃德银行集团(Lloyds Banking Group PLC) | 赞助ADR | 539439109 | 2 | 909 | SH | DFND | 19 | 909 | 0 | 0 | |
劳埃德银行集团(Lloyds Banking Group PLC) | 赞助ADR | 539439109 | 4,601 | 1,804,199 | SH | DFND | 20 | 1,804,199 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 10,892 | 30,647 | SH | DFND | 2 | 29,845 | 0 | 802 | |
洛克希德马丁 | COM | 539830109 | 3,681 | 10,356 | SH | DFND | 3 | 10,356 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 62 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 756 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 1,247,541 | 3,510,147 | SH | DFND | 6 | 3,505,272 | 0 | 4,875 | |
洛克希德马丁 | COM | 539830109 | 12,309 | 34,634 | SH | DFND | 7 | 34,634 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 1,218 | 3,426 | SH | DFND | 12 | 3,426 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 7 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 6 | 17 | SH | DFND | 16 | 17 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 581 | 10,062 | SH | DFND | 2 | 10,062 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 282 | 4,880 | SH | DFND | 5 | 4,880 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 178 | 3,080 | SH | DFND | 6 | 3,080 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 111 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
LOGICBIO治疗公司 | COM | 54142F102 | 3,693 | 1,598,695 | SH | DFND | 6 | 1,598,695 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 83 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 9,771 | 115,887 | SH | DFND | 6 | 114,838 | 0 | 1,049 | |
罗技INTL S A | 自蔓延 | H50430232 | 1,048 | 12,425 | SH | DFND | 7 | 12,425 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 6 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 33,330 | 404,102 | SH | DFND | 20 | 365,580 | 0 | 38,522 | |
路易斯安那州PAC公司 | COM | 546347105 | 9,963 | 127,157 | SH | DFND | 6 | 125,964 | 0 | 1,193 | |
路易斯安那州PAC公司 | COM | 546347105 | 756 | 9,650 | SH | DFND | 7 | 9,650 | 0 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 101 | 1,291 | SH | DFND | 12 | 0 | 0 | 1,291 | |
LOVESAC公司 | COM | 54738L109 | 3 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
LOVESAC公司 | COM | 54738L109 | 404 | 6,091 | SH | DFND | 6 | 6,091 | 0 | 0 | |
LOVESAC公司 | COM | 54738L109 | 16 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 116,942 | 452,421 | SH | DFND | 2 | 432,321 | 0 | 20,100 | |
Lowes COS Inc. | COM | 548661107 | 5,953 | 23,031 | SH | DFND | 3 | 23,031 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 331 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 3,089 | 11,950 | SH | DFND | 5 | 11,950 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 940,359 | 3,638,034 | SH | DFND | 6 | 3,623,093 | 0 | 14,941 | |
Lowes COS Inc. | COM | 548661107 | 8,921 | 34,513 | SH | DFND | 7 | 34,513 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 850 | 3,391 | SH | DFND | 9 | 3,391 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 4,314 | 16,688 | SH | DFND | 12 | 12,982 | 0 | 3,706 | |
Lowes COS Inc. | COM | 548661107 | 14 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 224 | 868 | SH | DFND | 15 | 868 | 0 | 0 | |
忠诚风险投资公司 | 普通股 | 54911Q107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
忠诚风险投资公司 | 普通股 | 54911Q107 | 25 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
忠诚风险投资公司 | 普通股 | 54911Q107 | 142 | 4,706 | SH | DFND | 6 | 4,666 | 0 | 40 | |
忠诚风险投资公司 | 普通股 | 54911Q107 | 42,730 | 1,421,032 | SH | DFND | 8 | 1,398,764 | 0 | 22,268 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 283 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 2,122 | 309,318 | SH | DFND | 8 | 309,318 | 0 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 69 | 2,011 | SH | DFND | 5 | 2,011 | 0 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 646 | 18,927 | SH | DFND | 6 | 18,927 | 0 | 0 | |
Lucid Group Inc. | COM | 549498103 | 19 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Lucid Group Inc. | COM | 549498103 | 324,380 | 8,525,086 | SH | DFND | 6 | 8,525,086 | 0 | 0 | |
Lucid Group Inc. | COM | 549498103 | 3,657 | 96,110 | SH | DFND | 15 | 96,110 | 0 | 0 | |
陆金所控股 | 美国存托股份代表SHS CL A | 54975P102 | 395 | 70,209 | SH | DFND | 7 | 70,209 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 706 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 4,337 | 11,080 | SH | DFND | 5 | 11,080 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 93,928 | 239,949 | SH | DFND | 6 | 239,560 | 0 | 389 | |
露露柠檬运动公司 | COM | 550021109 | 375 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 405 | 1,035 | SH | DFND | 12 | 0 | 0 | 1,035 | |
流明技术公司 | COM | 550241103 | 7 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 268 | 21,379 | SH | DFND | 5 | 21,379 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 503 | 40,078 | SH | DFND | 6 | 9,977 | 0 | 30,101 | |
流明技术公司 | COM | 550241103 | 391 | 31,135 | SH | DFND | 7 | 31,135 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 52 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 1,788 | 114,457 | SH | DFND | 6 | 103,738 | 0 | 10,719 | |
LXP工业信托 | COM | 529043101 | 101 | 6,444 | SH | DFND | 7 | 6,444 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 26 | 618 | SH | DFND | 5 | 618 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 105 | 2,466 | SH | DFND | 7 | 2,466 | 0 | 0 | |
Lyft Inc. | NOTE 1.500% 5/1 | 55087PAB0 | 103,610 | 77,500,000 | PRN | DFND | 6 | 77,500,000 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 1,000 | 10,847 | SH | DFND | 2 | 10,847 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 458 | 4,964 | SH | DFND | 5 | 4,964 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 11,216 | 121,612 | SH | DFND | 6 | 111,818 | 0 | 9,794 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 6,161 | 66,795 | SH | DFND | 7 | 66,795 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 104 | 1,127 | SH | DFND | 12 | 0 | 0 | 1,127 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 10 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 604 | 3,932 | SH | DFND | 2 | 3,442 | 0 | 490 | |
M&T BK公司 | COM | 55261F104 | 107 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 247 | 1,609 | SH | DFND | 5 | 1,609 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 210 | 1,366 | SH | DFND | 6 | 1,366 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 187 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 21 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 396 | 7,092 | SH | DFND | 6 | 7,000 | 0 | 92 | |
M/I Home Inc. | COM | 55305B101 | 1,020 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 26 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 60,758 | 977,130 | SH | DFND | 6 | 977,045 | 0 | 85 | |
M/I Home Inc. | COM | 55305B101 | 8,421 | 135,423 | SH | DFND | 8 | 135,423 | 0 | 0 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 223 | 8,536 | SH | DFND | 5 | 8,536 | 0 | 0 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 532 | 20,339 | SH | DFND | 6 | 20,000 | 0 | 339 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 159 | 6,084 | SH | DFND | 7 | 6,084 | 0 | 0 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 94 | 3,600 | SH | DFND | 12 | 0 | 0 | 3,600 | |
马登·史蒂文有限公司 | COM | 556269108 | 737 | 15,850 | SH | DFND | 2 | 15,850 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 45 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 43,729 | 941,011 | SH | DFND | 6 | 941,011 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 85 | 1,836 | SH | DFND | 7 | 1,836 | 0 | 0 | |
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 | 214 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 49 | 700 | SH | DFND | 6 | 0 | 0 | 700 | |
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 | 514 | 2,960 | SH | DFND | 5 | 2,960 | 0 | 0 | |
麦迪逊广场GRDN电源核心 | CL A | 55825T103 | 69 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 489 | 10,522 | SH | DFND | 2 | 9,985 | 0 | 537 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 1,040 | 22,400 | SH | DFND | 3 | 22,400 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 73 | 903 | SH | DFND | 2 | 0 | 0 | 903 | |
麦格纳国际公司 | COM | 559222401 | 93 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 49 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 3,547 | 43,804 | SH | DFND | 6 | 43,804 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 3,651 | 45,094 | SH | DFND | 7 | 45,094 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 746 | 9,207 | SH | DFND | 16 | 9,207 | 0 | 0 | |
木兰花石油天然气公司 | CL A | 559663109 | 2 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
木兰花石油天然气公司 | CL A | 559663109 | 251 | 13,300 | SH | DFND | 6 | 0 | 0 | 13,300 | |
木兰花石油天然气公司 | CL A | 559663109 | 15 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 48,471 | 1,749,208 | SH | DFND | 18 | 1,692,983 | 0 | 56,225 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 10,281 | 371,035 | SH | DFND | 371,035 | 0 | 0 | ||
曼哈顿联合公司 | COM | 562750109 | 5 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 91 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 5,784 | 37,201 | SH | DFND | 6 | 36,206 | 0 | 995 | |
曼哈顿联合公司 | COM | 562750109 | 599 | 3,851 | SH | DFND | 7 | 3,851 | 0 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 117 | 750 | SH | DFND | 12 | 0 | 0 | 750 | |
马尼托沃克公司 | COM新闻 | 563571405 | 4 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 663 | 35,679 | SH | DFND | 6 | 35,000 | 0 | 679 | |
曼肯德公司(MannKind Corp) | COM新闻 | 56400P706 | 48 | 11,029 | SH | DFND | 5 | 11,029 | 0 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 159 | 1,631 | SH | DFND | 5 | 1,631 | 0 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 4,858 | 49,908 | SH | DFND | 6 | 49,333 | 0 | 575 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 506 | 5,198 | SH | DFND | 7 | 5,198 | 0 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 68 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 6,122 | 62,900 | SH | DFND | 20 | 62,900 | 0 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 270 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 9 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 16,929 | 232,129 | SH | DFND | 6 | 232,129 | 0 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 43 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 408 | 21,365 | SH | DFND | 2 | 21,365 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 105 | 5,519 | SH | DFND | 3 | 5,519 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 1,555 | 81,534 | SH | DFND | 4 | 78,834 | 0 | 2,700 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 15 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 4,515 | 236,704 | SH | DFND | 6 | 235,704 | 0 | 1,000 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 5,662 | 296,837 | SH | DFND | 7 | 296,837 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 139,201 | 7,297,693 | SH | DFND | 16 | 6,393,719 | 0 | 903,974 | |
马拉松石油公司 | COM | 565849106 | 29 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 131 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 261 | 15,905 | SH | DFND | 5 | 15,905 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 1,298 | 79,079 | SH | DFND | 6 | 7,999 | 0 | 71,080 | |
马拉松石油公司 | COM | 565849106 | 125 | 7,600 | SH | DFND | 12 | 0 | 0 | 7,600 | |
马拉松皮特公司 | COM | 56585A102 | 237 | 3,708 | SH | DFND | 2 | 2,498 | 0 | 1,210 | |
马拉松皮特公司 | COM | 56585A102 | 704 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 1,090 | 17,033 | SH | DFND | 5 | 17,033 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 28,286 | 442,045 | SH | DFND | 6 | 381,863 | 0 | 60,182 | |
马拉松皮特公司 | COM | 56585A102 | 342 | 5,343 | SH | DFND | 7 | 5,343 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 70 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
马拉松皮特公司 | COM | 56585A102 | 23,322 | 364,464 | SH | DFND | 16 | 364,464 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 60,146 | 939,932 | SH | DFND | 18 | 228,072 | 0 | 711,860 | |
马拉松皮特公司 | COM | 56585A102 | 500,566 | 7,822,559 | SH | DFND | 19 | 7,822,559 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 84,691 | 1,323,498 | SH | DFND | 20 | 1,270,798 | 0 | 52,700 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 77 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 1,532 | 36,556 | SH | DFND | 5 | 36,556 | 0 | 0 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 44,974 | 1,073,374 | SH | DFND | 6 | 1,072,174 | 0 | 1,200 | |
Marcus&Millichap Inc. | COM | 566324109 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 795 | 15,451 | SH | DFND | 6 | 14,039 | 0 | 1,412 | |
Marcus&Millichap Inc. | COM | 566324109 | 24 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 4 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 231 | 12,939 | SH | DFND | 6 | 12,600 | 0 | 339 | |
MARINEMAX公司 | COM | 567908108 | 3 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
MARINEMAX公司 | COM | 567908108 | 874 | 14,805 | SH | DFND | 6 | 14,500 | 0 | 305 | |
MARINEMAX公司 | COM | 567908108 | 25 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
马里纳斯制药公司(Marinus PharmPharmticals Inc.) | COM新闻 | 56854Q200 | 4,244 | 357,200 | SH | DFND | 6 | 357,200 | 0 | 0 | |
马克尔公司 | COM | 570535104 | 6,715 | 5,442 | SH | DFND | 2 | 5,264 | 0 | 178 | |
马克尔公司 | COM | 570535104 | 42 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
马克尔公司 | COM | 570535104 | 170 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 75 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 25 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 28 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 55,298 | 134,456 | SH | DFND | 6 | 134,456 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 474 | 1,153 | SH | DFND | 7 | 1,153 | 0 | 0 | |
Marqeta Inc. | A类COM | 57142B104 | 124,723 | 7,264,031 | SH | DFND | 6 | 7,264,031 | 0 | 0 | |
Marqeta Inc. | A类COM | 57142B104 | 2,050 | 119,417 | SH | DFND | 15 | 119,417 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 473 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 208 | 1,261 | SH | DFND | 3 | 1,261 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 916 | 5,541 | SH | DFND | 5 | 5,541 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 794 | 4,805 | SH | DFND | 6 | 4,805 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 385 | 2,329 | SH | DFND | 7 | 2,329 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 3,177 | 18,278 | SH | DFND | 2 | 18,278 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 3,447 | 19,829 | SH | DFND | 3 | 19,829 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 43 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 8,238 | 47,393 | SH | DFND | 5 | 47,393 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 12,716 | 73,157 | SH | DFND | 6 | 7,687 | 0 | 65,470 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 1,253 | 7,210 | SH | DFND | 7 | 7,210 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 6 | 37 | SH | DFND | 16 | 37 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 946 | 2,147 | SH | DFND | 2 | 1,905 | 0 | 242 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 391 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 5,906 | 13,406 | SH | DFND | 5 | 13,406 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 149,586 | 339,567 | SH | DFND | 6 | 339,567 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 241 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 131 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 711 | 8,121 | SH | DFND | 5 | 8,121 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 228,334 | 2,609,828 | SH | DFND | 6 | 2,609,828 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 611 | 6,987 | SH | DFND | 7 | 6,987 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 3 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 184 | 2,624 | SH | DFND | 5 | 2,624 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 9,511 | 135,441 | SH | DFND | 6 | 86,070 | 0 | 49,371 | |
马斯科公司(Masco Corp) | COM | 574599106 | 213 | 3,032 | SH | DFND | 7 | 3,032 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 30 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 13 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 57 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 2,974 | 10,157 | SH | DFND | 6 | 9,220 | 0 | 937 | |
Masimo公司 | COM | 574795100 | 430 | 1,467 | SH | DFND | 7 | 1,467 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 778 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 45,418 | 385,064 | SH | DFND | 6 | 384,894 | 0 | 170 | |
美森特INTL公司 | COM | 575385109 | 75,071 | 636,468 | SH | DFND | 8 | 603,662 | 0 | 32,806 | |
加入万事达卡公司 | CL A | 57636Q104 | 245,620 | 683,568 | SH | DFND | 2 | 648,383 | 0 | 35,185 | |
加入万事达卡公司 | CL A | 57636Q104 | 42,086 | 117,128 | SH | DFND | 3 | 117,128 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 1,216 | 3,384 | SH | DFND | 4 | 3,384 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 11,337 | 31,552 | SH | DFND | 5 | 31,552 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 1,610,622 | 4,482,416 | SH | DFND | 6 | 4,472,473 | 0 | 9,943 | |
加入万事达卡公司 | CL A | 57636Q104 | 17,702 | 49,265 | SH | DFND | 7 | 49,265 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 2,132 | 5,933 | SH | DFND | 12 | 5,933 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 17,866 | 49,721 | SH | DFND | 15 | 49,721 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 23 | 65 | SH | DFND | 16 | 65 | 0 | 0 | |
斗牛士雷斯公司 | COM | 576485205 | 6 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
斗牛士雷斯公司 | COM | 576485205 | 386 | 10,457 | SH | DFND | 6 | 0 | 0 | 10,457 | |
斗牛士雷斯公司 | COM | 576485205 | 22 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
Match Group Inc.新建 | COM | 57667L107 | 16 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 428 | 3,240 | SH | DFND | 5 | 3,240 | 0 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 231,893 | 1,753,441 | SH | DFND | 6 | 1,752,262 | 0 | 1,179 | |
Match Group Inc.新建 | COM | 57667L107 | 959 | 7,249 | SH | DFND | 7 | 7,249 | 0 | 0 | |
矩阵服务CO | COM | 576853105 | 2,145 | 285,241 | SH | DFND | 8 | 285,241 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 236 | 2,621 | SH | DFND | 3 | 2,621 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 36 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 59 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 465 | 4,813 | SH | DFND | 2 | 4,813 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 9,091 | 94,096 | SH | DFND | 3 | 94,096 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 453 | 4,692 | SH | DFND | 5 | 4,692 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 473,335 | 4,899,446 | SH | DFND | 6 | 4,886,695 | 0 | 12,751 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 380 | 3,932 | SH | DFND | 7 | 3,932 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 125,447 | 467,964 | SH | DFND | 2 | 453,268 | 0 | 14,696 | |
麦当劳公司 | COM | 580135101 | 28,831 | 107,552 | SH | DFND | 3 | 107,552 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 3 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 3,489 | 13,016 | SH | DFND | 5 | 13,016 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 706,500 | 2,635,507 | SH | DFND | 6 | 2,588,242 | 0 | 47,265 | |
麦当劳公司 | COM | 580135101 | 14,118 | 52,666 | SH | DFND | 7 | 52,666 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 687 | 2,565 | SH | DFND | 9 | 2,565 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 2,943 | 10,980 | SH | DFND | 12 | 10,780 | 0 | 200 | |
麦当劳公司 | COM | 580135101 | 13 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 15,159 | 56,549 | SH | DFND | 16 | 56,549 | 0 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 311 | 350,302 | SH | DFND | 6 | 343,000 | 0 | 7,302 | |
McGrath RENTCORP | COM | 580589109 | 40 | 495 | SH | DFND | 7 | 495 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 172,401 | 2,148,035 | SH | DFND | 8 | 2,035,757 | 0 | 112,278 | |
麦凯森公司 | COM | 58155Q103 | 994 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 143 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 773 | 3,110 | SH | DFND | 5 | 3,110 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 10,959 | 44,090 | SH | DFND | 6 | 41,809 | 0 | 2,281 | |
麦凯森公司 | COM | 58155Q103 | 639 | 2,570 | SH | DFND | 7 | 2,570 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 2,359 | 9,489 | SH | DFND | 16 | 9,489 | 0 | 0 | |
MDU RES集团公司 | COM | 552690109 | 150 | 4,876 | SH | DFND | 2 | 4,876 | 0 | 0 | |
MDU RES集团公司 | COM | 552690109 | 11 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
MDU RES集团公司 | COM | 552690109 | 2,831 | 91,807 | SH | DFND | 6 | 86,354 | 0 | 5,453 | |
医疗PPTYS信托公司 | COM | 58463J304 | 109 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 84 | 3,554 | SH | DFND | 5 | 3,554 | 0 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 8,899 | 376,583 | SH | DFND | 6 | 356,413 | 0 | 20,170 | |
Medifast Inc. | COM | 58470H101 | 10 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 1,185 | 5,660 | SH | DFND | 6 | 5,000 | 0 | 660 | |
Medifast Inc. | COM | 58470H101 | 64 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 227 | 1,082 | SH | DFND | 9 | 1,082 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 28 | 132 | SH | DFND | 12 | 0 | 0 | 132 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 41 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 47,013 | 216,014 | SH | DFND | 6 | 215,380 | 0 | 634 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 87 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
美敦力 | 自蔓延 | G5960L103 | 14,162 | 136,901 | SH | DFND | 2 | 134,665 | 0 | 2,236 | |
美敦力 | 自蔓延 | G5960L103 | 11,196 | 108,223 | SH | DFND | 3 | 108,223 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 132 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 6,753 | 65,276 | SH | DFND | 5 | 65,276 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 1,063,789 | 10,283,122 | SH | DFND | 6 | 10,261,846 | 0 | 21,276 | |
美敦力 | 自蔓延 | G5960L103 | 2,721 | 26,302 | SH | DFND | 7 | 26,302 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 613,532 | 5,930,715 | SH | DFND | 8 | 5,930,715 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 97 | 940 | SH | DFND | 9 | 940 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 528 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 141 | 1,360 | SH | DFND | 15 | 1,360 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 17,555 | 169,694 | SH | DFND | 16 | 169,694 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 48,399 | 467,847 | SH | DFND | 18 | 190,533 | 0 | 277,314 | |
美敦力 | 自蔓延 | G5960L103 | 463,812 | 4,483,444 | SH | DFND | 19 | 4,483,444 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 47,420 | 458,383 | SH | DFND | 20 | 437,983 | 0 | 20,400 | |
美药业股份有限公司 | COM新闻 | 55279B202 | 53 | 19,680 | SH | DFND | 5 | 19,680 | 0 | 0 | |
新濠国际度假村及ENTMNT有限公司 | adr | 585464100 | 16 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
新濠国际度假村及ENTMNT有限公司 | adr | 585464100 | 135 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 85,373 | 63,314 | SH | DFND | 2 | 63,314 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 20 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 78 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 356,765 | 264,584 | SH | DFND | 6 | 264,584 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 542 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 2,401 | 1,778 | SH | DFND | 9 | 1,778 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 28,991 | 21,500 | SH | DFND | 10 | 21,500 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 300,704 | 223,008 | SH | DFND | 11 | 138,208 | 0 | 84,800 | |
美世国际(Mercer INTL Inc.) | COM | 588056101 | 3 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
美世国际(Mercer INTL Inc.) | COM | 588056101 | 2,306 | 192,300 | SH | DFND | 8 | 192,300 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 116,790 | 1,523,879 | SH | DFND | 2 | 1,475,758 | 0 | 48,121 | |
默沙东 | COM | 58933Y105 | 40,045 | 522,513 | SH | DFND | 3 | 522,513 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 687 | 8,959 | SH | DFND | 4 | 8,959 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 2,435 | 31,777 | SH | DFND | 5 | 31,777 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 1,665,654 | 21,733,486 | SH | DFND | 6 | 21,672,868 | 0 | 60,618 | |
默沙东 | COM | 58933Y105 | 16,021 | 209,040 | SH | DFND | 7 | 209,040 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 750,879 | 9,797,485 | SH | DFND | 8 | 9,797,485 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 768 | 9,999 | SH | DFND | 9 | 9,999 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 68 | 893 | SH | DFND | 12 | 893 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 10,919 | 142,473 | SH | DFND | 16 | 142,473 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 5,980 | 78,024 | SH | DFND | 18 | 78,024 | 0 | 0 | |
水星GENL公司新 | COM | 589400100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
水星GENL公司新 | COM | 589400100 | 830 | 15,637 | SH | DFND | 6 | 15,637 | 0 | 0 | |
水星GENL公司新 | COM | 589400100 | 32 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 3 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 341 | 16,692 | SH | DFND | 6 | 16,374 | 0 | 318 | |
子午线生物科学公司 | COM | 589584101 | 20 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 188 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 69 | 1,100 | SH | DFND | 6 | 0 | 0 | 1,100 | |
MERFIT MED SYS Inc. | COM | 589889104 | 64 | 1,026 | SH | DFND | 7 | 1,026 | 0 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 184 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 1,114 | 9,127 | SH | DFND | 6 | 9,000 | 0 | 127 | |
Meritor Inc. | COM | 59001K100 | 4 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
Meritor Inc. | COM | 59001K100 | 624 | 25,170 | SH | DFND | 6 | 25,000 | 0 | 170 | |
Merus N V | COM | N5749R100 | 14,411 | 453,169 | SH | DFND | 6 | 453,169 | 0 | 0 | |
Meta Platforms Inc. | CL A | 30303M102 | 176,399 | 524,450 | SH | DFND | 2 | 499,222 | 0 | 25,228 | |
Meta Platforms Inc. | CL A | 30303M102 | 18,654 | 55,459 | SH | DFND | 3 | 55,459 | 0 | 0 | |
Meta Platforms Inc. | CL A | 30303M102 | 175 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
Meta Platforms Inc. | CL A | 30303M102 | 15,291 | 45,461 | SH | DFND | 5 | 45,461 | 0 | 0 | |
Meta Platforms Inc. | CL A | 30303M102 | 923,897 | 2,746,831 | SH | DFND | 6 | 2,718,303 | 0 | 28,528 | |
Meta Platforms Inc. | CL A | 30303M102 | 20,648 | 61,387 | SH | DFND | 7 | 61,387 | 0 | 0 | |
Meta Platforms Inc. | CL A | 30303M102 | 1,933 | 5,726 | SH | DFND | 9 | 5,726 | 0 | 0 | |
Meta Platforms Inc. | CL A | 30303M102 | 6,072 | 18,053 | SH | DFND | 12 | 10,034 | 0 | 8,019 | |
Meta Platforms Inc. | CL A | 30303M102 | 5,939 | 17,657 | SH | DFND | 15 | 17,657 | 0 | 0 | |
Meta Platforms Inc. | CL A | 30303M102 | 64,700 | 192,358 | SH | DFND | 19 | 192,358 | 0 | 0 | |
Methanex公司 | COM | 59151K108 | 467 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
Methanex公司 | COM | 59151K108 | 327 | 8,265 | SH | DFND | 7 | 8,265 | 0 | 0 | |
Methanex公司 | COM | 59151K108 | 3,401 | 85,902 | SH | DFND | 16 | 85,902 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 10,189 | 163,052 | SH | DFND | 2 | 161,552 | 0 | 1,500 | |
大都会人寿公司 | COM | 59156R108 | 1,210 | 19,365 | SH | DFND | 3 | 19,365 | 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 | 679 | 10,866 | SH | DFND | 5 | 10,866 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 115,076 | 1,841,508 | SH | DFND | 6 | 1,841,508 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 385 | 6,165 | SH | DFND | 7 | 6,165 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 180,996 | 2,896,399 | SH | DFND | 8 | 2,896,399 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 3,406 | 54,505 | SH | DFND | 12 | 54,505 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 24 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 509 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 3,826 | 2,254 | SH | DFND | 5 | 2,254 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 597,257 | 351,905 | SH | DFND | 6 | 350,342 | 0 | 1,563 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 8,562 | 5,045 | SH | DFND | 7 | 5,045 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 732 | 431 | SH | DFND | 9 | 431 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 17 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 61 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
MFA FINL Inc. | COM | 55272X102 | 5 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | |
MFA FINL Inc. | COM | 55272X102 | 601 | 131,868 | SH | DFND | 6 | 130,000 | 0 | 1,868 | |
MFA FINL Inc. | COM | 55272X102 | 34 | 7,542 | SH | DFND | 7 | 7,542 | 0 | 0 | |
MGE能源公司 | COM | 55277P104 | 84 | 1,023 | SH | DFND | 5 | 1,023 | 0 | 0 | |
MGE能源公司 | COM | 55277P104 | 99 | 1,200 | SH | DFND | 6 | 0 | 0 | 1,200 | |
MGE能源公司 | COM | 55277P104 | 67 | 819 | SH | DFND | 7 | 819 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 7,674 | 532,177 | SH | DFND | 6 | 531,838 | 0 | 339 | |
MGIC INVT Corp Wis | COM | 552848103 | 65 | 4,500 | SH | DFND | 12 | 0 | 0 | 4,500 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 3,330 | 81,507 | SH | DFND | 6 | 81,507 | 0 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 12,270 | 300,370 | SH | DFND | 11 | 300,370 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 225 | 5,012 | SH | DFND | 5 | 5,012 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 456 | 10,155 | SH | DFND | 6 | 6,253 | 0 | 3,902 | |
米高梅国际度假村 | COM | 552953101 | 160 | 3,562 | SH | DFND | 7 | 3,562 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 25 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 27,613 | 324,900 | SH | DFND | 20 | 324,900 | 0 | 0 | |
微聚焦INTL PLC | SPON ADR新功能 | 594837403 | 70 | 12,566 | SH | DFND | 2 | 12,566 | 0 | 0 | |
微聚焦INTL PLC | SPON ADR新功能 | 594837403 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 233,748 | 2,684,909 | SH | DFND | 2 | 2,553,320 | 0 | 131,589 | |
微芯片技术公司 | COM | 595017104 | 3,814 | 43,813 | SH | DFND | 3 | 43,813 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 1,003 | 11,519 | SH | DFND | 4 | 11,519 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 565 | 6,490 | SH | DFND | 5 | 6,490 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 179,525 | 2,062,089 | SH | DFND | 6 | 2,062,089 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 406 | 4,658 | SH | DFND | 7 | 4,658 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 1,159 | 13,316 | SH | DFND | 12 | 13,316 | 0 | 0 | |
微芯片技术公司 | NOTE 1.625% 2/1 | 595017AF1 | 91,118 | 35,750,000 | PRN | DFND | 6 | 35,750,000 | 0 | 0 | |
美光科技 | COM | 595112103 | 624 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
美光科技 | COM | 595112103 | 2,167 | 23,260 | SH | DFND | 3 | 23,260 | 0 | 0 | |
美光科技 | COM | 595112103 | 1,467 | 15,744 | SH | DFND | 5 | 15,744 | 0 | 0 | |
美光科技 | COM | 595112103 | 2,206 | 23,677 | SH | DFND | 6 | 21,680 | 0 | 1,997 | |
美光科技 | COM | 595112103 | 1,105 | 11,861 | SH | DFND | 7 | 11,861 | 0 | 0 | |
美光科技 | COM | 595112103 | 198 | 2,124 | SH | DFND | 15 | 2,124 | 0 | 0 | |
美光科技 | COM | 595112103 | 809 | 8,684 | SH | DFND | 16 | 8,684 | 0 | 0 | |
美光科技 | COM | 595112103 | 63,008 | 676,418 | SH | DFND | 18 | 140,596 | 0 | 535,822 | |
美光科技 | COM | 595112103 | 51,851 | 556,636 | SH | DFND | 19 | 556,636 | 0 | 0 | |
美光科技 | COM | 595112103 | 19,223 | 206,365 | SH | DFND | 20 | 197,065 | 0 | 9,300 | |
微软 | COM | 594918104 | 852,301 | 2,534,197 | SH | DFND | 2 | 2,413,831 | 0 | 120,366 | |
微软 | COM | 594918104 | 204,203 | 607,170 | SH | DFND | 3 | 607,170 | 0 | 0 | |
微软 | COM | 594918104 | 3,140 | 9,335 | SH | DFND | 4 | 9,335 | 0 | 0 | |
微软 | COM | 594918104 | 78,254 | 232,677 | SH | DFND | 5 | 232,677 | 0 | 0 | |
微软 | COM | 594918104 | 7,243,564 | 21,537,713 | SH | DFND | 6 | 21,468,795 | 0 | 68,918 | |
微软 | COM | 594918104 | 33,544 | 99,737 | SH | DFND | 7 | 99,737 | 0 | 0 | |
微软 | COM | 594918104 | 6,101 | 18,132 | SH | DFND | 9 | 18,132 | 0 | 0 | |
微软 | COM | 594918104 | 16,331 | 48,559 | SH | DFND | 12 | 34,808 | 0 | 13,751 | |
微软 | COM | 594918104 | 58 | 171 | SH | DFND | 14 | 171 | 0 | 0 | |
微软 | COM | 594918104 | 25,034 | 74,434 | SH | DFND | 15 | 74,434 | 0 | 0 | |
微软 | COM | 594918104 | 26,511 | 78,828 | SH | DFND | 16 | 78,828 | 0 | 0 | |
微软 | COM | 594918104 | 43,413 | 129,083 | SH | DFND | 18 | 0 | 0 | 129,083 | |
微软 | COM | 594918104 | 1,043 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 118 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
MicroStrategy Inc. | CL A新 | 594972408 | 54 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
MicroStrategy Inc. | CL A新 | 594972408 | 96 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 2 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 361 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,068 | 4,654 | SH | DFND | 5 | 4,654 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,831 | 7,979 | SH | DFND | 6 | 3,732 | 0 | 4,247 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 234 | 1,019 | SH | DFND | 7 | 1,019 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 7 | 30 | SH | DFND | 15 | 30 | 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 | 213 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
米德尔比公司 | COM | 596278101 | 10,291 | 52,300 | SH | DFND | 20 | 52,300 | 0 | 0 | |
米德兰STS Bancorp Inc ILL | COM | 597742105 | 15 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
米德兰STS Bancorp Inc ILL | COM | 597742105 | 535 | 21,583 | SH | DFND | 6 | 21,286 | 0 | 297 | |
米勒INDS公司田纳西州 | COM新闻 | 600551204 | 7 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
米勒INDS公司田纳西州 | COM新闻 | 600551204 | 2,181 | 65,300 | SH | DFND | 8 | 65,300 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 20 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 65 | 1,647 | SH | DFND | 7 | 1,647 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 14,888 | 379,900 | SH | DFND | 20 | 379,900 | 0 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 17 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 420 | 5,281 | SH | DFND | 5 | 5,281 | 0 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 104 | 1,305 | SH | DFND | 7 | 1,305 | 0 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 62 | 785 | SH | DFND | 12 | 0 | 0 | 785 | |
矿物技术公司 | COM | 603158106 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 180 | 2,454 | SH | DFND | 5 | 2,454 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 128,509 | 1,756,785 | SH | DFND | 8 | 1,663,450 | 0 | 93,335 | |
米拉蒂治疗公司 | COM | 60468T105 | 616 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
米拉蒂治疗公司 | COM | 60468T105 | 27 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
米拉蒂治疗公司 | COM | 60468T105 | 184,930 | 1,260,688 | SH | DFND | 6 | 1,260,040 | 0 | 648 | |
Mirum制药公司 | COM | 604749101 | 7,721 | 484,103 | SH | DFND | 8 | 457,978 | 0 | 26,125 | |
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 225 | 41,159 | SH | DFND | 5 | 41,159 | 0 | 0 | |
瑞穗金融集团(Mizuho Financial Group Inc.) | 赞助ADR | 60687Y109 | 168 | 66,029 | SH | DFND | 5 | 66,029 | 0 | 0 | |
移动电话系统酒吧JT街 | 赞助ADR | 607409109 | 48 | 6,096 | SH | DFND | 5 | 6,096 | 0 | 0 | |
移动电话系统酒吧JT街 | 赞助ADR | 607409109 | 806 | 101,400 | SH | DFND | 6 | 101,400 | 0 | 0 | |
移动电话系统酒吧JT街 | 赞助ADR | 607409109 | 276 | 34,743 | SH | DFND | 7 | 34,743 | 0 | 0 | |
移动电话系统酒吧JT街 | 赞助ADR | 607409109 | 48 | 6,100 | SH | DFND | 12 | 0 | 0 | 6,100 | |
Moderna | COM | 60770K107 | 59 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
Moderna | COM | 60770K107 | 91 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
Moderna | COM | 60770K107 | 841 | 3,312 | SH | DFND | 5 | 3,312 | 0 | 0 | |
Moderna | COM | 60770K107 | 212,381 | 836,213 | SH | DFND | 6 | 823,012 | 0 | 13,201 | |
Moderna | COM | 60770K107 | 8,187 | 32,234 | SH | DFND | 7 | 32,234 | 0 | 0 | |
Moderna | COM | 60770K107 | 254 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
Moderna | COM | 60770K107 | 124 | 490 | SH | DFND | 12 | 0 | 0 | 490 | |
Moderna | COM | 60770K107 | 110 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 25 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 39 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 107 | 588 | SH | DFND | 6 | 588 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 100 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 49 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 337 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 11,513 | 36,195 | SH | DFND | 6 | 34,792 | 0 | 1,403 | |
Molina Healthcare Inc. | COM | 60855R100 | 351 | 1,104 | SH | DFND | 7 | 1,104 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 13 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 317 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 65 | 1,401 | SH | DFND | 5 | 1,401 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 2,399 | 51,759 | SH | DFND | 6 | 4,833 | 0 | 46,926 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 70 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 6 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
Momentive Global Inc. | COM | 60878Y108 | 945 | 44,704 | SH | DFND | 5 | 44,704 | 0 | 0 | |
星期一通讯有限公司 | 自蔓延 | M7S64H106 | 172,889 | 560,019 | SH | DFND | 6 | 560,019 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 19,671 | 296,653 | SH | DFND | 2 | 255,788 | 0 | 40,865 | |
Mondelez INTL Inc. | CL A | 609207105 | 5,066 | 76,401 | SH | DFND | 3 | 76,401 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 1,271 | 19,173 | SH | DFND | 5 | 19,173 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 46,983 | 708,543 | SH | DFND | 6 | 638,823 | 0 | 69,720 | |
Mondelez INTL Inc. | CL A | 609207105 | 1,038 | 15,656 | SH | DFND | 7 | 15,656 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 2,102 | 31,700 | SH | DFND | 12 | 31,700 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 7 | 105 | SH | DFND | 16 | 105 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 106 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 306 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 571,841 | 1,080,271 | SH | DFND | 6 | 1,079,971 | 0 | 300 | |
MongoDB Inc. | CL A | 60937P106 | 290 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 21 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 89 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 201 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 761,371 | 1,543,329 | SH | DFND | 6 | 1,542,273 | 0 | 1,056 | |
单片PWR SYS Inc. | COM | 609839105 | 3,182 | 6,450 | SH | DFND | 7 | 6,450 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 6,776 | 13,735 | SH | DFND | 15 | 13,735 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 31,677 | 329,827 | SH | DFND | 2 | 323,407 | 0 | 6,420 | |
怪物饮料公司最新消息 | COM | 61174X109 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 410 | 4,270 | SH | DFND | 5 | 4,270 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 373,564 | 3,889,667 | SH | DFND | 6 | 3,862,450 | 0 | 27,217 | |
怪物饮料公司最新消息 | COM | 61174X109 | 6,350 | 66,115 | SH | DFND | 7 | 66,115 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 3,699 | 38,513 | SH | DFND | 15 | 38,513 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 3 | 29 | SH | DFND | 16 | 29 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 67,318 | 172,355 | SH | DFND | 2 | 172,355 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 14,867 | 38,065 | SH | DFND | 3 | 38,065 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 842 | 2,155 | SH | DFND | 5 | 2,155 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 169,946 | 435,111 | SH | DFND | 6 | 430,871 | 0 | 4,240 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 10,714 | 27,431 | SH | DFND | 7 | 27,431 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 741 | 1,862 | SH | DFND | 9 | 1,862 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 28,122 | 72,000 | SH | DFND | 10 | 72,000 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 34,332 | 87,900 | SH | DFND | 11 | 65,900 | 0 | 22,000 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 1,005 | 2,574 | SH | DFND | 12 | 0 | 0 | 2,574 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 18 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 5 | 12 | SH | DFND | 16 | 12 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 129,174 | 1,315,954 | SH | DFND | 2 | 1,275,785 | 0 | 40,169 | |
摩根士丹利 | COM新闻 | 617446448 | 19,984 | 203,583 | SH | DFND | 3 | 203,583 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 440 | 4,487 | SH | DFND | 4 | 4,487 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 1,914 | 19,495 | SH | DFND | 5 | 19,495 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 461,363 | 4,700,115 | SH | DFND | 6 | 4,700,115 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 1,850 | 18,845 | SH | DFND | 7 | 18,845 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 4,002 | 40,774 | SH | DFND | 12 | 40,474 | 0 | 300 | |
晨星公司 | COM | 617700109 | 152 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
晨星公司 | COM | 617700109 | 6,632 | 19,392 | SH | DFND | 5 | 19,392 | 0 | 0 | |
马赛克CO新 | COM | 61945C103 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
马赛克CO新 | COM | 61945C103 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
马赛克CO新 | COM | 61945C103 | 253 | 6,451 | SH | DFND | 5 | 6,451 | 0 | 0 | |
马赛克CO新 | COM | 61945C103 | 7,883 | 200,639 | SH | DFND | 6 | 118,818 | 0 | 81,821 | |
马赛克CO新 | COM | 61945C103 | 330 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
马赛克CO新 | COM | 61945C103 | 14 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 583 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 699 | 2,571 | SH | DFND | 3 | 2,571 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 697 | 2,566 | SH | DFND | 5 | 2,566 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 15,755 | 57,985 | SH | DFND | 6 | 17,185 | 0 | 40,800 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 8,932 | 32,875 | SH | DFND | 7 | 32,875 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 27 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 15 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 3 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
MP材料公司 | COM CL A | 553368101 | 277 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
MPLX LP | COM单位代表有限公司 | 55336V100 | 649 | 21,949 | SH | DFND | 2 | 12,859 | 0 | 9,090 | |
MRC全球公司 | COM | 55345K103 | 4 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
MRC全球公司 | COM | 55345K103 | 246 | 35,788 | SH | DFND | 6 | 34,600 | 0 | 1,188 | |
MSA安全公司 | COM | 553498106 | 65 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 107 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 101 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 16 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 159 | 1,896 | SH | DFND | 6 | 763 | 0 | 1,133 | |
MSC INDL Direct Inc. | CL A | 553530106 | 725 | 8,626 | SH | DFND | 7 | 8,626 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 686 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 11,570 | 18,884 | SH | DFND | 3 | 18,884 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 338 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 770,333 | 1,257,296 | SH | DFND | 6 | 1,256,052 | 0 | 1,244 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 1,211 | 1,976 | SH | DFND | 7 | 1,976 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 555 | 906 | SH | DFND | 9 | 906 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 712 | 1,162 | SH | DFND | 12 | 0 | 0 | 1,162 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 11,450 | 18,688 | SH | DFND | 15 | 18,688 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 3 | 5 | SH | DFND | 16 | 5 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 32 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 26 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 32 | 540 | SH | DFND | 7 | 540 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 38,037 | 640,781 | SH | DFND | 8 | 606,237 | 0 | 34,544 | |
Mueller INDS Inc. | COM | 624756102 | 39 | 653 | SH | DFND | 12 | 0 | 0 | 653 | |
穆勒WTR Prods Inc. | COM SER A | 624758108 | 33 | 2,286 | SH | DFND | 7 | 2,286 | 0 | 0 | |
穆勒WTR Prods Inc. | COM SER A | 624758108 | 33,781 | 2,345,886 | SH | DFND | 8 | 2,224,352 | 0 | 121,534 | |
多计划公司 | COM | 62548M100 | 22,150 | 5,000,000 | SH | DFND | 6 | 5,000,000 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 4 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 1,169 | 44,790 | SH | DFND | 6 | 30,000 | 0 | 14,790 | |
MYR集团(MYR Group Inc.)戴尔 | COM | 55405W104 | 10 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
MYR集团(MYR Group Inc.)戴尔 | COM | 55405W104 | 497 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 317 | 14,953 | SH | DFND | 2 | 14,953 | 0 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 18,200 | 858,107 | SH | DFND | 6 | 858,107 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 50 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 72 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 273 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 411,625 | 1,960,026 | SH | DFND | 6 | 1,960,026 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 882 | 4,199 | SH | DFND | 7 | 4,199 | 0 | 0 | |
纳特拉公司 | COM | 632307104 | 24 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
纳特拉公司 | COM | 632307104 | 108,997 | 1,167,115 | SH | DFND | 6 | 1,165,915 | 0 | 1,200 | |
国家燃气公司 | COM | 636180101 | 265 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 5 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 5,299 | 82,870 | SH | DFND | 6 | 79,904 | 0 | 2,966 | |
国家燃气公司 | COM | 636180101 | 531 | 8,298 | SH | DFND | 7 | 8,298 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 70 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
国网PLC | 赞助ADR网元 | 636274409 | 252 | 3,478 | SH | DFND | 5 | 3,478 | 0 | 0 | |
美国国家卫生研究院(National Health INVS Inc.) | COM | 63633D104 | 33 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
美国国家卫生研究院(National Health INVS Inc.) | COM | 63633D104 | 1,377 | 23,955 | SH | DFND | 6 | 22,255 | 0 | 1,700 | |
国家INSTRS公司 | COM | 636518102 | 110 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 119 | 2,736 | SH | DFND | 7 | 2,736 | 0 | 0 | |
全国零售物业I | COM | 637417106 | 5 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
全国零售物业I | COM | 637417106 | 3,979 | 82,768 | SH | DFND | 6 | 72,162 | 0 | 10,606 | |
全国零售物业I | COM | 637417106 | 1,708 | 35,540 | SH | DFND | 7 | 35,540 | 0 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 26 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 249 | 3,600 | SH | DFND | 6 | 0 | 0 | 3,600 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 88 | 1,269 | SH | DFND | 7 | 1,269 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 400 | 43,158 | SH | DFND | 2 | 43,158 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 46 | 5,016 | SH | DFND | 5 | 5,016 | 0 | 0 | |
天然气SVCS集团公司 | COM | 63886Q109 | 8,050 | 768,834 | SH | DFND | 8 | 732,020 | 0 | 36,814 | |
自然阳光产品有限公司 | COM | 639027101 | 11 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
自然阳光产品有限公司 | COM | 639027101 | 324 | 17,539 | SH | DFND | 6 | 17,200 | 0 | 339 | |
自然阳光产品有限公司 | COM | 639027101 | 5 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 404 | 17,028 | SH | DFND | 6 | 16,774 | 0 | 254 | |
NatWest集团PLC | Spons ADR 2订单 | 639057108 | 112 | 18,313 | SH | DFND | 5 | 18,313 | 0 | 0 | |
鹦鹉螺生物技术公司 | COM | 63909J108 | 7,381 | 1,424,982 | SH | DFND | 6 | 1,424,982 | 0 | 0 | |
NCINO公司 | COM | 63947U107 | 288 | 5,253 | SH | DFND | 5 | 5,253 | 0 | 0 | |
NCINO公司 | COM | 63947U107 | 554 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 67 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 22,424 | 557,800 | SH | DFND | 20 | 557,800 | 0 | 0 | |
Nektar治疗公司 | COM | 640268108 | 133 | 9,821 | SH | DFND | 5 | 9,821 | 0 | 0 | |
Nektar治疗公司 | COM | 640268108 | 87 | 6,451 | SH | DFND | 6 | 1,851 | 0 | 4,600 | |
Neogen公司 | COM | 640491106 | 404 | 8,898 | SH | DFND | 2 | 8,898 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 563 | 12,388 | SH | DFND | 5 | 12,388 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 17,104 | 376,665 | SH | DFND | 6 | 374,845 | 0 | 1,820 | |
Neogen公司 | COM | 640491106 | 101 | 2,223 | SH | DFND | 7 | 2,223 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 789 | 23,136 | SH | DFND | 2 | 23,136 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 24 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 38,237 | 1,120,657 | SH | DFND | 6 | 1,118,857 | 0 | 1,800 | |
新基因公司 | NOTE 0.250% 1/1 | 64049MAB6 | 10,703 | 12,500,000 | PRN | DFND | 6 | 12,500,000 | 0 | 0 | |
书呆子公司 | CL A COM | 64081V109 | 386 | 85,800 | SH | DFND | 2 | 85,800 | 0 | 0 | |
书呆子公司 | CL A COM | 64081V109 | 21,253 | 4,722,852 | SH | DFND | 6 | 4,722,852 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 2,803 | 30,470 | SH | DFND | 2 | 1,525 | 0 | 28,945 | |
NetApp Inc. | COM | 64110D104 | 60 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 402 | 4,365 | SH | DFND | 5 | 4,365 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 3,598 | 39,112 | SH | DFND | 6 | 33,045 | 0 | 6,067 | |
NetApp Inc. | COM | 64110D104 | 4,629 | 50,325 | SH | DFND | 7 | 50,325 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 552 | 5,427 | SH | DFND | 5 | 5,427 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 4,640 | 45,586 | SH | DFND | 6 | 42,130 | 0 | 3,456 | |
网易 | 赞助美国存托股份 | 64110W102 | 539 | 5,300 | SH | DFND | 12 | 0 | 0 | 5,300 | |
网易 | 赞助美国存托股份 | 64110W102 | 5 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 2,938 | 28,870 | SH | DFND | 16 | 28,870 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 50,485 | 496,018 | SH | DFND | 18 | 496,018 | 0 | 0 | |
奈飞 | COM | 64110L106 | 5,471 | 9,082 | SH | DFND | 2 | 9,027 | 0 | 55 | |
奈飞 | COM | 64110L106 | 5,086 | 8,443 | SH | DFND | 3 | 8,443 | 0 | 0 | |
奈飞 | COM | 64110L106 | 3,638 | 6,039 | SH | DFND | 5 | 6,039 | 0 | 0 | |
奈飞 | COM | 64110L106 | 216,498 | 359,369 | SH | DFND | 6 | 353,710 | 0 | 5,659 | |
奈飞 | COM | 64110L106 | 2,668 | 4,428 | SH | DFND | 7 | 4,428 | 0 | 0 | |
奈飞 | COM | 64110L106 | 19 | 32 | SH | DFND | 16 | 32 | 0 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 7 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 386 | 13,208 | SH | DFND | 6 | 13,038 | 0 | 170 | |
NETGEAR Inc. | COM | 64111Q104 | 12 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 487 | 14,712 | SH | DFND | 6 | 14,500 | 0 | 212 | |
NetScout SYS Inc. | COM | 64115T104 | 36 | 1,080 | SH | DFND | 7 | 1,080 | 0 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 159,547 | 4,823,072 | SH | DFND | 8 | 4,534,845 | 0 | 288,227 | |
NETSTREIT公司 | COM | 64119V303 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 6,842 | 298,786 | SH | DFND | 11 | 298,786 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 70 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 81,903 | 961,640 | SH | DFND | 6 | 959,942 | 0 | 1,698 | |
Neurocrine生物科学公司 | COM | 64125C109 | 114 | 1,344 | SH | DFND | 7 | 1,344 | 0 | 0 | |
Neurocrine生物科学公司 | NOTE 2.250% 5/1 | 64125CAD1 | 68,814 | 54,750,000 | PRN | DFND | 6 | 54,750,000 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 413 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 72,071 | 889,001 | SH | DFND | 6 | 888,701 | 0 | 300 | |
内夫罗公司 | COM | 64157F103 | 1,398 | 17,246 | SH | DFND | 15 | 17,246 | 0 | 0 | |
新堡垒能源公司 | COM CL A | 644393100 | 1,451 | 60,100 | SH | DFND | 6 | 57,000 | 0 | 3,100 | |
New Gold Inc CDA | COM | 644535106 | 235 | 157,300 | SH | DFND | 6 | 157,300 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 246 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 3,141 | 76,500 | SH | DFND | 3 | 76,500 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 88 | 2,141 | SH | DFND | 5 | 2,141 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 111 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
新东方教育与科技 | SPON ADR | 647581107 | 45 | 21,470 | SH | DFND | 5 | 21,470 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 400 | 190,320 | SH | DFND | 7 | 190,320 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 263 | 125,415 | SH | DFND | 16 | 125,415 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 4,137 | 1,969,857 | SH | DFND | 18 | 1,969,857 | 0 | 0 | |
新遗迹公司 | COM | 64829B100 | 58 | 530 | SH | DFND | 2 | 54 | 0 | 476 | |
新遗迹公司 | COM | 64829B100 | 545 | 4,956 | SH | DFND | 5 | 4,956 | 0 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 232 | 21,706 | SH | DFND | 5 | 21,706 | 0 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 2,270 | 211,951 | SH | DFND | 6 | 211,951 | 0 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 74 | 6,048 | SH | DFND | 3 | 6,048 | 0 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 57 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 6,336 | 518,948 | SH | DFND | 6 | 514,215 | 0 | 4,733 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 399 | 32,694 | SH | DFND | 7 | 32,694 | 0 | 0 | |
纽约MTG TR公司 | COM Par$0.02 | 649604501 | 47 | 12,590 | SH | DFND | 5 | 12,590 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 1,676 | 34,705 | SH | DFND | 2 | 34,705 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 233 | 4,825 | SH | DFND | 5 | 4,825 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 227 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 145 | 6,618 | SH | DFND | 5 | 6,618 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 1,795 | 82,166 | SH | DFND | 6 | 82,166 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 194 | 8,873 | SH | DFND | 7 | 8,873 | 0 | 0 | |
纽马克集团(Newmark Group Inc.) | CL A | 65158N102 | 913 | 48,809 | SH | DFND | 6 | 41,500 | 0 | 7,309 | |
Newmarket公司 | COM | 651587107 | 106 | 310 | SH | DFND | 6 | 125 | 0 | 185 | |
Newmarket公司 | COM | 651587107 | 552 | 1,611 | SH | DFND | 7 | 1,611 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 368 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 274 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 924 | 14,893 | SH | DFND | 5 | 14,893 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 103,272 | 1,665,144 | SH | DFND | 6 | 1,651,792 | 0 | 13,352 | |
纽蒙特公司 | COM | 651639106 | 5,819 | 93,819 | SH | DFND | 7 | 93,819 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 1,253 | 20,200 | SH | DFND | 12 | 20,200 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 67 | 2,982 | SH | DFND | 5 | 2,982 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 99 | 4,444 | SH | DFND | 6 | 4,444 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 162 | 7,265 | SH | DFND | 7 | 7,265 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 31 | 1,399 | SH | DFND | 6 | 1,399 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 53 | 2,356 | SH | DFND | 7 | 2,356 | 0 | 0 | |
NEXTCURE Inc. | COM | 65343E108 | 213 | 35,500 | SH | DFND | 6 | 35,000 | 0 | 500 | |
新纪元能源 | COM | 65339F101 | 198,321 | 2,124,264 | SH | DFND | 2 | 2,067,768 | 0 | 56,496 | |
新纪元能源 | COM | 65339F101 | 70,267 | 752,651 | SH | DFND | 3 | 752,651 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 879 | 9,420 | SH | DFND | 4 | 9,420 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 2,508 | 26,861 | SH | DFND | 5 | 26,861 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 1,596,847 | 17,104,187 | SH | DFND | 6 | 17,061,531 | 0 | 42,656 | |
新纪元能源 | COM | 65339F101 | 1,573 | 16,851 | SH | DFND | 7 | 16,851 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 962 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 2,949 | 31,584 | SH | DFND | 15 | 31,584 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 2,226 | 23,842 | SH | DFND | 16 | 23,842 | 0 | 0 | |
新纪元能源 | UNIT 99/99/9999 | 65339F739 | 444,963 | 7,683,700 | SH | DFND | 6 | 7,683,700 | 0 | 0 | |
新纪元能源 | UNIT 99/99/9999 | 65339F770 | 210 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
新纪元能源 | UNIT 99/99/9999 | 65339F770 | 509,177 | 8,849,100 | SH | DFND | 6 | 8,849,100 | 0 | 0 | |
新纪元能源 | UNIT 99/99/9999 | 65339F770 | 35 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 2,740 | 771,761 | SH | DFND | 6 | 753,561 | 0 | 18,200 | |
NexTier油田解决方案 | COM | 65290C105 | 17,722 | 4,992,120 | SH | DFND | 8 | 4,714,872 | 0 | 277,248 | |
尼斯有限公司 | 赞助ADR | 653656108 | 102 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 78,329 | 258,000 | SH | DFND | 11 | 65,000 | 0 | 193,000 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 45 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 83 | 4,033 | SH | DFND | 6 | 4,033 | 0 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 82 | 3,991 | SH | DFND | 7 | 3,991 | 0 | 0 | |
耐克 | CL B | 654106103 | 293,236 | 1,759,382 | SH | DFND | 2 | 1,679,487 | 0 | 79,895 | |
耐克 | CL B | 654106103 | 12,279 | 73,673 | SH | DFND | 3 | 73,673 | 0 | 0 | |
耐克 | CL B | 654106103 | 405 | 2,428 | SH | DFND | 4 | 2,428 | 0 | 0 | |
耐克 | CL B | 654106103 | 3,544 | 21,262 | SH | DFND | 5 | 21,262 | 0 | 0 | |
耐克 | CL B | 654106103 | 1,311,510 | 7,868,904 | SH | DFND | 6 | 7,861,785 | 0 | 7,119 | |
耐克 | CL B | 654106103 | 10,515 | 63,086 | SH | DFND | 7 | 63,086 | 0 | 0 | |
耐克 | CL B | 654106103 | 3,433 | 20,600 | SH | DFND | 12 | 20,600 | 0 | 0 | |
耐克 | CL B | 654106103 | 6,846 | 41,075 | SH | DFND | 15 | 41,075 | 0 | 0 | |
九能源服务公司 | COM | 65441V101 | 1,082 | 1,081,858 | SH | DFND | 6 | 1,081,858 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 10 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 549 | 17,328 | SH | DFND | 5 | 17,328 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 640 | 20,211 | SH | DFND | 6 | 15,111 | 0 | 5,100 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 5,083 | 160,440 | SH | DFND | 7 | 160,440 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 23,796 | 751,151 | SH | DFND | 14 | 751,151 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 558 | 20,202 | SH | DFND | 2 | 16,133 | 0 | 4,069 | |
NiSource Inc. | COM | 65473P105 | 16 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 448 | 16,229 | SH | DFND | 5 | 16,229 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 188,593 | 6,830,617 | SH | DFND | 6 | 6,822,952 | 0 | 7,665 | |
NiSource Inc. | COM | 65473P105 | 95 | 3,425 | SH | DFND | 7 | 3,425 | 0 | 0 | |
NiSource Inc. | UNIT 12/01/2023 | 65473P121 | 202,737 | 1,810,310 | SH | DFND | 6 | 1,810,310 | 0 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 3 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 441 | 20,170 | SH | DFND | 6 | 20,000 | 0 | 170 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵美国存托股份CL A | 65487X102 | 16 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵美国存托股份CL A | 65487X102 | 18,665 | 608,183 | SH | DFND | 18 | 574,546 | 0 | 33,637 | |
诺基亚公司 | 赞助ADR | 654902204 | 89 | 14,380 | SH | DFND | 5 | 14,380 | 0 | 0 | |
诺基亚公司 | 赞助ADR | 654902204 | 439 | 70,500 | SH | DFND | 6 | 70,500 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 620 | 24,400 | SH | DFND | 2 | 24,400 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 34,002 | 1,339,185 | SH | DFND | 6 | 1,339,185 | 0 | 0 | |
野村证券(Nomura Hldgs Inc.) | 赞助ADR | 65535H208 | 172 | 39,822 | SH | DFND | 5 | 39,822 | 0 | 0 | |
诺森公司 | COM | 655663102 | 8 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
诺森公司 | COM | 655663102 | 15,833 | 62,025 | SH | DFND | 5 | 62,025 | 0 | 0 | |
诺森公司 | COM | 655663102 | 270 | 1,059 | SH | DFND | 6 | 436 | 0 | 623 | |
诺森公司 | COM | 655663102 | 300 | 1,176 | SH | DFND | 7 | 1,176 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 60,831 | 204,331 | SH | DFND | 2 | 187,289 | 0 | 17,042 | |
诺福克SOUTHN公司 | COM | 655844108 | 14,909 | 50,078 | SH | DFND | 3 | 50,078 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 481 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 977 | 3,283 | SH | DFND | 5 | 3,283 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 491,321 | 1,650,334 | SH | DFND | 6 | 1,650,334 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 612 | 2,055 | SH | DFND | 7 | 2,055 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 7 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
东北BK刘易斯顿Me | COM | 66405S100 | 4,427 | 123,912 | SH | DFND | 8 | 123,912 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 373 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 1,157 | 9,673 | SH | DFND | 3 | 9,673 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 479 | 4,007 | SH | DFND | 5 | 4,007 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 322 | 2,690 | SH | DFND | 6 | 2,690 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 371 | 3,101 | SH | DFND | 7 | 3,101 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 2,851 | 65,600 | SH | DFND | 8 | 65,600 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 8,638 | 22,317 | SH | DFND | 2 | 21,711 | 0 | 606 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 428 | 1,105 | SH | DFND | 3 | 1,105 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 449 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 347,363 | 897,417 | SH | DFND | 6 | 894,310 | 0 | 3,107 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 8,270 | 21,365 | SH | DFND | 7 | 21,365 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 39 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 7 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 4 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 5 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 516 | 10,570 | SH | DFND | 6 | 10,400 | 0 | 170 | |
西北NAT Hldg CO | COM | 66765N105 | 22 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 2,089 | 65,700 | SH | DFND | 8 | 65,700 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 41 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 73,325 | 1,282,797 | SH | DFND | 6 | 1,282,797 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 60 | 1,044 | SH | DFND | 7 | 1,044 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 47 | 1,790 | SH | DFND | 2 | 27 | 0 | 1,763 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 182 | 6,989 | SH | DFND | 5 | 6,989 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 6,525 | 251,153 | SH | DFND | 6 | 241,687 | 0 | 9,466 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 398 | 15,314 | SH | DFND | 7 | 15,314 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 306,168 | 11,784,748 | SH | DFND | 8 | 11,784,748 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 11 | 431 | SH | DFND | 14 | 431 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 9 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
11月公司 | COM | 62955J103 | 80 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
11月公司 | COM | 62955J103 | 591 | 43,639 | SH | DFND | 6 | 0 | 0 | 43,639 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 3 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 219 | 31,920 | SH | DFND | 7 | 31,920 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 3,927 | 44,897 | SH | DFND | 2 | 44,897 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 4,476 | 51,169 | SH | DFND | 3 | 51,169 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 148 | 1,688 | SH | DFND | 5 | 1,688 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 790,895 | 9,041,900 | SH | DFND | 8 | 9,041,900 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 101 | 1,153 | SH | DFND | 9 | 1,153 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 79 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 89 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 85,308 | 596,270 | SH | DFND | 6 | 595,210 | 0 | 1,060 | |
Novavax Inc. | COM新闻 | 670002401 | 1,579 | 11,035 | SH | DFND | 15 | 11,035 | 0 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 109 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 9 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 121 | 1,612 | SH | DFND | 6 | 0 | 0 | 1,612 | |
Novocure Ltd | Ord SHS | G6674U108 | 62 | 822 | SH | DFND | 7 | 822 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 22,748 | 203,106 | SH | DFND | 2 | 196,946 | 0 | 6,160 | |
诺和诺德A S | adr | 670100205 | 16,360 | 146,075 | SH | DFND | 3 | 146,075 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 420 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 1 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 866 | 101,443 | SH | DFND | 6 | 100,000 | 0 | 1,443 | |
NRG能源公司 | COM新闻 | 629377508 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 22 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 284 | 6,581 | SH | DFND | 5 | 6,581 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 9,463 | 219,660 | SH | DFND | 6 | 206,281 | 0 | 13,379 | |
NRG能源公司 | COM新闻 | 629377508 | 697 | 16,185 | SH | DFND | 7 | 16,185 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 11 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
Nu Hldgs Ltd | 订单SHS CL A | G6683N103 | 61,057 | 6,509,310 | SH | DFND | 6 | 6,509,310 | 0 | 0 | |
Nu Hldgs Ltd | 订单SHS CL A | G6683N103 | 340 | 36,300 | SH | DFND | 15 | 36,300 | 0 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 137 | 2,692 | SH | DFND | 5 | 2,692 | 0 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 1,327 | 26,152 | SH | DFND | 6 | 24,152 | 0 | 2,000 | |
如新企业有限公司 | CL A | 67018T105 | 49 | 963 | SH | DFND | 7 | 963 | 0 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 33 | 654 | SH | DFND | 12 | 0 | 0 | 654 | |
Nuance Communications Inc. | COM | 67020Y100 | 55 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 30 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 122 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
纽柯公司 | COM | 670346105 | 3,414 | 29,908 | SH | DFND | 2 | 29,908 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 740 | 6,486 | SH | DFND | 5 | 6,486 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 32,267 | 282,669 | SH | DFND | 6 | 268,712 | 0 | 13,957 | |
纽柯公司 | COM | 670346105 | 6,904 | 60,478 | SH | DFND | 7 | 60,478 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 415 | 3,621 | SH | DFND | 9 | 3,621 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 708 | 6,200 | SH | DFND | 12 | 6,200 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 26 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
NUSHARES ETF树 | Nuveen ESG SMLCP | 67092P607 | 291 | 6,930 | SH | DFND | 2 | 6,930 | 0 | 0 | |
NUSHARES ETF树 | Nuveen ESG美国 | 67092P870 | 30 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 641 | 8,520 | SH | DFND | 2 | 8,520 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 234 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 3,429 | 45,579 | SH | DFND | 4 | 44,679 | 0 | 900 | |
NUTRIEN有限公司 | COM | 67077M108 | 53 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 14,668 | 195,018 | SH | DFND | 6 | 195,018 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 6,580 | 87,472 | SH | DFND | 7 | 87,472 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 38 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 8 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 162,079 | 2,154,665 | SH | DFND | 16 | 1,903,588 | 0 | 251,077 | |
NUVATION BIO Inc. | *W EXP 07/07/202 | 67080N119 | 504 | 266,666 | SH | DFND | 6 | 266,666 | 0 | 0 | |
NUVEI公司 | SUB VTG SHS | 67079A102 | 573 | 8,835 | SH | DFND | 7 | 8,835 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 9 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 118 | 3,115 | SH | DFND | 5 | 3,115 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 221,635 | 5,832,513 | SH | DFND | 6 | 5,832,513 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 288,613 | 981,311 | SH | DFND | 2 | 944,131 | 0 | 37,180 | |
NVIDIA公司 | COM | 67066G104 | 41,524 | 141,185 | SH | DFND | 3 | 141,185 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,124 | 3,821 | SH | DFND | 4 | 3,821 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 36,501 | 124,105 | SH | DFND | 5 | 124,105 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 2,943,320 | 10,007,549 | SH | DFND | 6 | 10,007,001 | 0 | 548 | |
NVIDIA公司 | COM | 67066G104 | 11,119 | 37,805 | SH | DFND | 7 | 37,805 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 2,691 | 9,148 | SH | DFND | 12 | 9,148 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 20,814 | 70,768 | SH | DFND | 15 | 70,768 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 51 | 172 | SH | DFND | 16 | 172 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 30 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 64,265 | 10,876 | SH | DFND | 6 | 10,796 | 0 | 80 | |
NVR公司 | COM | 62944T105 | 3,575 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 58 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 4,563 | 20,034 | SH | DFND | 3 | 20,034 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 459 | 2,013 | SH | DFND | 5 | 2,013 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 380,911 | 1,672,278 | SH | DFND | 6 | 1,672,278 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 530 | 2,329 | SH | DFND | 7 | 2,329 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 180 | 790 | SH | DFND | 9 | 790 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 2,385 | 10,243 | SH | DFND | 14 | 10,243 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 157 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 16,898 | 74,187 | SH | DFND | 16 | 74,187 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 54,423 | 238,930 | SH | DFND | 18 | 68,701 | 0 | 170,229 | |
恩智浦半导体N V | COM | N6596X109 | 399,653 | 1,754,555 | SH | DFND | 19 | 1,754,555 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 103,560 | 454,650 | SH | DFND | 20 | 440,750 | 0 | 13,900 | |
Oak STR Health Inc. | COM | 67181A107 | 249 | 7,500 | SH | DFND | 6 | 6,000 | 0 | 1,500 | |
绿洲石油公司 | COM新闻 | 674215207 | 930 | 7,385 | SH | DFND | 6 | 5,500 | 0 | 1,885 | |
绿洲石油公司 | COM新闻 | 674215207 | 38 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
西方皮特公司 | COM | 674599105 | 40 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 250 | 8,630 | SH | DFND | 5 | 8,630 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 11,865 | 409,294 | SH | DFND | 6 | 325,644 | 0 | 83,650 | |
西方皮特公司 | COM | 674599105 | 203 | 6,987 | SH | DFND | 7 | 6,987 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 8 | 597 | SH | DFND | 2 | 587 | 0 | 10 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 647 | 51,335 | SH | DFND | 6 | 51,335 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 21 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 2,612 | 230,920 | SH | DFND | 6 | 217,720 | 0 | 13,200 | |
OFG Bancorp | COM | 67103X102 | 23 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 743 | 27,981 | SH | DFND | 6 | 27,642 | 0 | 339 | |
OGE能源公司 | COM | 670837103 | 326 | 8,494 | SH | DFND | 2 | 8,494 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 133 | 3,458 | SH | DFND | 5 | 3,458 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 55,383 | 1,443,007 | SH | DFND | 6 | 1,437,662 | 0 | 5,345 | |
OGE能源公司 | COM | 670837103 | 542 | 14,124 | SH | DFND | 7 | 14,124 | 0 | 0 | |
Oil STS INTL Inc. | COM | 678026105 | 1 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
Oil STS INTL Inc. | COM | 678026105 | 1,768 | 355,650 | SH | DFND | 6 | 355,650 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 745 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 599 | 2,670 | SH | DFND | 5 | 2,670 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 416,898 | 1,859,740 | SH | DFND | 6 | 1,859,087 | 0 | 653 | |
奥克塔公司 | CL A | 679295105 | 246 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 2,233 | 9,959 | SH | DFND | 15 | 9,959 | 0 | 0 | |
奥克塔公司 | NOTE 0.125% 9/0 | 679295AD7 | 123,170 | 90,500,000 | PRN | DFND | 6 | 90,500,000 | 0 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 108 | 3,714 | SH | DFND | 5 | 3,714 | 0 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 30,811 | 1,057,705 | SH | DFND | 6 | 1,057,705 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 4 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 669 | 1,868 | SH | DFND | 5 | 1,868 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 112,055 | 312,672 | SH | DFND | 6 | 308,222 | 0 | 4,450 | |
旧Dominion货运线在 | COM | 679580100 | 5,921 | 16,521 | SH | DFND | 7 | 16,521 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 681 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 57 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 61 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 133 | 5,415 | SH | DFND | 5 | 5,415 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 5,827 | 237,069 | SH | DFND | 6 | 234,096 | 0 | 2,973 | |
老代表国际公司 | COM | 680223104 | 493 | 20,061 | SH | DFND | 7 | 20,061 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 84,925 | 3,455,030 | SH | DFND | 8 | 3,282,330 | 0 | 172,700 | |
老代表国际公司 | COM | 680223104 | 88 | 3,600 | SH | DFND | 12 | 0 | 0 | 3,600 | |
奥林公司 | COM面值$1 | 680665205 | 57 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
奥林公司 | COM面值$1 | 680665205 | 13 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
奥林公司 | COM面值$1 | 680665205 | 7,320 | 127,253 | SH | DFND | 6 | 126,948 | 0 | 305 | |
奥林公司 | COM面值$1 | 680665205 | 46 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
奥利斯讨价还价的门店Hldgs | COM | 681116109 | 320 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
奥利斯讨价还价的门店Hldgs | COM | 681116109 | 63 | 1,224 | SH | DFND | 7 | 1,224 | 0 | 0 | |
OLO Inc. | CL A | 68134L109 | 415 | 19,933 | SH | DFND | 5 | 19,933 | 0 | 0 | |
OLO Inc. | CL A | 68134L109 | 142 | 6,844 | SH | DFND | 6 | 6,844 | 0 | 0 | |
Omega Alpha空格 | CL A | G6749V107 | 6,839 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 15 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 63 | 2,117 | SH | DFND | 5 | 2,117 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 213 | 7,213 | SH | DFND | 6 | 0 | 0 | 7,213 | |
Omnicell公司网站 | COM | 68213N109 | 70 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
Omnicell公司网站 | COM | 68213N109 | 293 | 1,623 | SH | DFND | 5 | 1,623 | 0 | 0 | |
Omnicell公司网站 | COM | 68213N109 | 108 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
Omnicell公司网站 | COM | 68213N109 | 72 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 12,166 | 166,042 | SH | DFND | 2 | 166,042 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 224 | 3,053 | SH | DFND | 3 | 3,053 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 553 | 7,546 | SH | DFND | 5 | 7,546 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 11,072 | 151,110 | SH | DFND | 6 | 144,587 | 0 | 6,523 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 3,306 | 45,122 | SH | DFND | 7 | 45,122 | 0 | 0 | |
关于Hldg AG | 南门AKT A | H5919C104 | 19,926 | 526,997 | SH | DFND | 6 | 526,997 | 0 | 0 | |
关于Hldg AG | 南门AKT A | H5919C104 | 575 | 15,200 | SH | DFND | 15 | 15,200 | 0 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 47 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 180 | 2,647 | SH | DFND | 5 | 2,647 | 0 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 526 | 7,747 | SH | DFND | 6 | 7,747 | 0 | 0 | |
ONECONNECT FINL技术C | 赞助美国存托股份 | 68248T105 | 6 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
ONECONNECT FINL技术C | 赞助美国存托股份 | 68248T105 | 34 | 13,831 | SH | DFND | 7 | 13,831 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 78 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 88 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 977 | 16,622 | SH | DFND | 5 | 16,622 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 3,243 | 55,184 | SH | DFND | 6 | 13,562 | 0 | 41,622 | |
ONEOK Inc.新 | COM | 682680103 | 225 | 3,836 | SH | DFND | 7 | 3,836 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 45 | 4,496 | SH | DFND | 5 | 4,496 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 53,850 | 5,374,255 | SH | DFND | 20 | 4,872,155 | 0 | 502,100 | |
On Innovation Inc. | COM | 683344105 | 1,089 | 10,760 | SH | DFND | 2 | 10,760 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 70 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 64,914 | 641,256 | SH | DFND | 6 | 641,256 | 0 | 0 | |
Ooma Inc. | COM | 683416101 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
Ooma Inc. | COM | 683416101 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
Ooma Inc. | COM | 683416101 | 387 | 18,939 | SH | DFND | 6 | 18,600 | 0 | 339 | |
Open Text Corp | COM | 683715106 | 701 | 14,750 | SH | DFND | 2 | 14,750 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 3,026 | 63,706 | SH | DFND | 4 | 62,056 | 0 | 1,650 | |
Open Text Corp | COM | 683715106 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 8,150 | 171,603 | SH | DFND | 6 | 170,499 | 0 | 1,104 | |
Open Text Corp | COM | 683715106 | 1,719 | 36,195 | SH | DFND | 7 | 36,195 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 6 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 165,002 | 3,473,678 | SH | DFND | 16 | 3,013,187 | 0 | 460,491 | |
OpenDoor Technologies Inc. | COM | 683712103 | 23 | 1,573 | SH | DFND | 5 | 1,573 | 0 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 229 | 15,700 | SH | DFND | 6 | 0 | 0 | 15,700 | |
甲骨文 | COM | 68389X105 | 19,820 | 227,270 | SH | DFND | 2 | 190,729 | 0 | 36,541 | |
甲骨文 | COM | 68389X105 | 13,296 | 152,461 | SH | DFND | 3 | 152,461 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 3,600 | 41,280 | SH | DFND | 5 | 41,280 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 78,999 | 905,843 | SH | DFND | 6 | 851,031 | 0 | 54,812 | |
甲骨文 | COM | 68389X105 | 13,060 | 149,756 | SH | DFND | 7 | 149,756 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 173,618 | 1,990,799 | SH | DFND | 8 | 1,990,799 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 611 | 6,986 | SH | DFND | 9 | 6,986 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 2,603 | 29,851 | SH | DFND | 12 | 25,251 | 0 | 4,600 | |
甲骨文 | COM | 68389X105 | 88 | 1,007 | SH | DFND | 15 | 1,007 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 1,998 | 22,915 | SH | DFND | 16 | 22,915 | 0 | 0 | |
桔黄色的 | 赞助ADR | 684060106 | 1,241 | 117,607 | SH | DFND | 2 | 117,607 | 0 | 0 | |
桔黄色的 | 赞助ADR | 684060106 | 50 | 4,763 | SH | DFND | 5 | 4,763 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 8,425 | 11,930 | SH | DFND | 2 | 11,120 | 0 | 810 | |
奥莱利汽车公司 | COM | 67103H107 | 511 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 636 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 106,468 | 150,755 | SH | DFND | 6 | 148,642 | 0 | 2,113 | |
奥莱利汽车公司 | COM | 67103H107 | 10,164 | 14,392 | SH | DFND | 7 | 14,392 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 3,100 | 4,389 | SH | DFND | 12 | 3,389 | 0 | 1,000 | |
奥莱利汽车公司 | COM | 67103H107 | 11 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
有机体与CO | 普通股 | 68622V106 | 1,759 | 57,776 | SH | DFND | 2 | 56,536 | 0 | 1,240 | |
有机体与CO | 普通股 | 68622V106 | 25 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
有机体与CO | 普通股 | 68622V106 | 54 | 1,771 | SH | DFND | 5 | 1,771 | 0 | 0 | |
有机体与CO | 普通股 | 68622V106 | 6,720 | 220,678 | SH | DFND | 6 | 212,755 | 0 | 7,923 | |
有机体与CO | 普通股 | 68622V106 | 850 | 27,917 | SH | DFND | 7 | 27,917 | 0 | 0 | |
有机体与CO | 普通股 | 68622V106 | 100 | 3,319 | SH | DFND | 9 | 3,319 | 0 | 0 | |
有机体与CO | 普通股 | 68622V106 | 85 | 2,800 | SH | DFND | 12 | 0 | 0 | 2,800 | |
猎户座集团Hldgs Inc. | COM | 68628V308 | 566 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
猎户座写字楼房地产投资信托基金公司 | COM | 68629Y103 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
猎户座写字楼房地产投资信托基金公司 | COM | 68629Y103 | 3 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
猎户座写字楼房地产投资信托基金公司 | COM | 68629Y103 | 434 | 23,271 | SH | DFND | 6 | 23,271 | 0 | 0 | |
猎户座写字楼房地产投资信托基金公司 | COM | 68629Y103 | 120 | 6,434 | SH | DFND | 7 | 6,434 | 0 | 0 | |
猎户座写字楼房地产投资信托基金公司 | COM | 68629Y103 | 1 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
欧力士公司 | 赞助ADR | 686330101 | 234 | 2,296 | SH | DFND | 5 | 2,296 | 0 | 0 | |
Orla MNG Ltd新 | COM | 68634K106 | 30,080 | 7,871,752 | SH | DFND | 6 | 7,871,752 | 0 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 156 | 1,965 | SH | DFND | 5 | 1,965 | 0 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 54 | 675 | SH | DFND | 6 | 0 | 0 | 675 | |
Orrstown FINL SVCS Inc. | COM | 687380105 | 3,012 | 119,525 | SH | DFND | 8 | 119,525 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 12 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 783 | 25,200 | SH | DFND | 8 | 25,200 | 0 | 0 | |
奥什科什公司 | COM | 688239201 | 24 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
奥什科什公司 | COM | 688239201 | 11,260 | 99,900 | SH | DFND | 8 | 99,900 | 0 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 4,617 | 377,000 | SH | DFND | 6 | 377,000 | 0 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 276 | 22,515 | SH | DFND | 7 | 22,515 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 4,639 | 53,274 | SH | DFND | 2 | 51,387 | 0 | 1,887 | |
奥的斯全球公司 | COM | 68902V107 | 4,066 | 46,697 | SH | DFND | 3 | 46,697 | 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 | 354 | 4,066 | SH | DFND | 5 | 4,066 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 55,607 | 638,643 | SH | DFND | 6 | 544,980 | 0 | 93,663 | |
奥的斯全球公司 | COM | 68902V107 | 983 | 11,295 | SH | DFND | 7 | 11,295 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 572 | 6,574 | SH | DFND | 12 | 0 | 0 | 6,574 | |
奥的斯全球公司 | COM | 68902V107 | 6 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
水獭尾巴公司 | COM | 689648103 | 50 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
水獭尾巴公司 | COM | 689648103 | 435 | 6,085 | SH | DFND | 6 | 6,000 | 0 | 85 | |
水獭尾巴公司 | COM | 689648103 | 45 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
水獭尾巴公司 | COM | 689648103 | 43 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
OutFront Media Inc. | COM | 69007J106 | 5 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 495 | 18,459 | SH | DFND | 6 | 13,000 | 0 | 5,459 | |
OVINTIV Inc. | COM | 69047Q102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 98 | 2,908 | SH | DFND | 5 | 2,908 | 0 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 1,915 | 56,815 | SH | DFND | 6 | 32,000 | 0 | 24,815 | |
OVINTIV Inc. | COM | 69047Q102 | 330 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 94 | 2,800 | SH | DFND | 12 | 0 | 0 | 2,800 | |
Owens&Minor Inc.全新 | COM | 690732102 | 23 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 636 | 14,614 | SH | DFND | 6 | 12,000 | 0 | 2,614 | |
Owens&Minor Inc.全新 | COM | 690732102 | 60 | 1,368 | SH | DFND | 7 | 1,368 | 0 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 45 | 1,028 | SH | DFND | 12 | 0 | 0 | 1,028 | |
欧文斯·康宁新闻 | COM | 690742101 | 147 | 1,625 | SH | DFND | 5 | 1,625 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 12,039 | 133,023 | SH | DFND | 6 | 130,679 | 0 | 2,344 | |
欧文斯·康宁新闻 | COM | 690742101 | 11 | 127 | SH | DFND | 14 | 127 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 15 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 22,236 | 245,700 | SH | DFND | 16 | 245,700 | 0 | 0 | |
臭氧Hldgs PLC | 赞助美国存托股份 | 69269L104 | 9 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
臭氧Hldgs PLC | 赞助美国存托股份 | 69269L104 | 3,581 | 118,000 | SH | DFND | 12 | 118,000 | 0 | 0 | |
P T Telekomunikasi印度尼西亚 | 赞助ADR | 715684106 | 219 | 7,538 | SH | DFND | 5 | 7,538 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 52 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 549 | 6,223 | SH | DFND | 5 | 6,223 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 6,662 | 75,476 | SH | DFND | 6 | 68,892 | 0 | 6,584 | |
Paccar Inc. | COM | 693718108 | 4,379 | 49,612 | SH | DFND | 7 | 49,612 | 0 | 0 | |
Pacer FDS树 | TRENDP US LAR CP | 69374H105 | 83 | 1,998 | SH | DFND | 2 | 1,998 | 0 | 0 | |
Pacer FDS树 | BNCHMRK下图 | 69374H741 | 7 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
Pacer FDS树 | BNCHMRK下图 | 69374H741 | 25,867 | 597,665 | SH | DFND | 5 | 597,665 | 0 | 0 | |
Pacer FDS树 | Pacer US Small | 69374H857 | 21 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 13 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 450 | 22,007 | SH | DFND | 6 | 19,337 | 0 | 2,670 | |
Pacira Biosciences Inc. | COM | 695127100 | 10 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
Pacira Biosciences Inc. | COM | 695127100 | 157 | 2,609 | SH | DFND | 5 | 2,609 | 0 | 0 | |
Pacira Biosciences Inc. | COM | 695127100 | 84 | 1,400 | SH | DFND | 6 | 0 | 0 | 1,400 | |
美国包装公司 | COM | 695156109 | 68 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 170 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 9,606 | 70,551 | SH | DFND | 6 | 63,379 | 0 | 7,172 | |
美国包装公司 | COM | 695156109 | 2,713 | 19,929 | SH | DFND | 7 | 19,929 | 0 | 0 | |
PacWest Bancorp Del | COM | 695263103 | 317 | 7,013 | SH | DFND | 5 | 7,013 | 0 | 0 | |
PacWest Bancorp Del | COM | 695263103 | 49 | 1,093 | SH | DFND | 6 | 1,093 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 322 | 9,270 | SH | DFND | 5 | 9,270 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 93 | 2,675 | SH | DFND | 6 | 0 | 0 | 2,675 | |
PAGERDUTY Inc. | COM | 69553P100 | 41 | 1,179 | SH | DFND | 7 | 1,179 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 3 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 33 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 160 | 8,808 | SH | DFND | 6 | 1,708 | 0 | 7,100 | |
Palantir Technologies Inc. | CL A | 69608A108 | 274 | 15,070 | SH | DFND | 7 | 15,070 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 1,796 | 3,225 | SH | DFND | 2 | 300 | 0 | 2,925 | |
帕洛阿尔托网络公司 | COM | 697435105 | 599 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 776 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 87,675 | 157,474 | SH | DFND | 6 | 156,930 | 0 | 544 | |
帕洛阿尔托网络公司 | COM | 697435105 | 458 | 822 | SH | DFND | 7 | 822 | 0 | 0 | |
帕洛阿尔托网络公司 | NOTE 0.750% 7/0 | 697435AD7 | 98,644 | 47,000,000 | PRN | DFND | 6 | 47,000,000 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 4,650 | 186,243 | SH | DFND | 6 | 186,243 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 690 | 27,645 | SH | DFND | 7 | 27,645 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 18 | 713 | SH | DFND | 16 | 713 | 0 | 0 | |
Pardes Biosciences Inc. | COM | 69945Q105 | 6,548 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 82 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 15 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 452 | 3,293 | SH | DFND | 6 | 3,293 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 1,050 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 5,133 | 16,135 | SH | DFND | 3 | 16,135 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 622 | 1,955 | SH | DFND | 5 | 1,955 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 815 | 2,562 | SH | DFND | 6 | 2,562 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 349 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 228 | 41,019 | SH | DFND | 5 | 41,019 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 49 | 8,859 | SH | DFND | 6 | 8,859 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 25 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 491 | 6,085 | SH | DFND | 6 | 6,000 | 0 | 85 | |
Patrick INDS Inc. | COM | 703343103 | 9,771 | 121,095 | SH | DFND | 20 | 121,095 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 87 | 10,269 | SH | DFND | 5 | 10,269 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 3,838 | 454,224 | SH | DFND | 6 | 433,000 | 0 | 21,224 | |
帕亚控股公司 | COM CL A | 70434P103 | 337 | 53,100 | SH | DFND | 2 | 53,100 | 0 | 0 | |
帕亚控股公司 | COM CL A | 70434P103 | 5 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
帕亚控股公司 | COM CL A | 70434P103 | 19,046 | 3,004,055 | SH | DFND | 6 | 3,004,055 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 4,530 | 33,190 | SH | DFND | 2 | 27,265 | 0 | 5,925 | |
Paychex Inc. | COM | 704326107 | 4,608 | 33,757 | SH | DFND | 3 | 33,757 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 2,820 | 20,662 | SH | DFND | 5 | 20,662 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 22,433 | 164,344 | SH | DFND | 6 | 143,544 | 0 | 20,800 | |
Paychex Inc. | COM | 704326107 | 11,115 | 81,428 | SH | DFND | 7 | 81,428 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 68 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
Paychex Inc. | COM | 704326107 | 10 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 313 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 706 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 341 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 153,845 | 370,542 | SH | DFND | 6 | 370,352 | 0 | 190 | |
PAYCOM软件公司 | COM | 70432V102 | 601 | 1,448 | SH | DFND | 7 | 1,448 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 1,990 | 4,793 | SH | DFND | 15 | 4,793 | 0 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 795 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 43,979 | 1,526,531 | SH | DFND | 6 | 1,526,531 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 9 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 403 | 1,706 | SH | DFND | 5 | 1,706 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 124,555 | 527,417 | SH | DFND | 6 | 526,991 | 0 | 426 | |
PAYMENTUS控股公司 | COM CL A | 70439P108 | 672 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
PAYMENTUS控股公司 | COM CL A | 70439P108 | 67,982 | 1,943,457 | SH | DFND | 6 | 1,943,457 | 0 | 0 | |
Payoneer Global Inc. | COM | 70451X104 | 5,513 | 750,000 | SH | DFND | 6 | 750,000 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 64,323 | 341,090 | SH | DFND | 2 | 334,731 | 0 | 6,359 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 11,488 | 60,920 | SH | DFND | 3 | 60,920 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 3,683 | 19,531 | SH | DFND | 5 | 19,531 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 834,118 | 4,423,150 | SH | DFND | 6 | 4,417,504 | 0 | 5,646 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 2,625 | 13,918 | SH | DFND | 7 | 13,918 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 7,109 | 37,698 | SH | DFND | 15 | 37,698 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 13 | 71 | SH | DFND | 16 | 71 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 517 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 2 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
PBF能源公司 | CL A | 69318G106 | 130 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
Pctel Inc. | COM | 69325Q105 | 2,230 | 393,331 | SH | DFND | 8 | 393,331 | 0 | 0 | |
PDC能源公司 | COM | 69327R101 | 13 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
PDC能源公司 | COM | 69327R101 | 5 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
PDC能源公司 | COM | 69327R101 | 415 | 8,513 | SH | DFND | 6 | 0 | 0 | 8,513 | |
PDC能源公司 | COM | 69327R101 | 29 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 4,279 | 120,885 | SH | DFND | 8 | 120,885 | 0 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 521 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 15 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 28,801 | 1,287,487 | SH | DFND | 6 | 1,281,724 | 0 | 5,763 | |
鹅卵溪酒店树 | NOTE 1.750%12/1 | 70509VAA8 | 38,715 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 21 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 228 | 7,504 | SH | DFND | 6 | 7,504 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 2,548 | 83,923 | SH | DFND | 7 | 83,923 | 0 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 29 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 867 | 16,725 | SH | DFND | 6 | 16,640 | 0 | 85 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 46 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 2,806 | 26,169 | SH | DFND | 6 | 26,169 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 346 | 3,227 | SH | DFND | 7 | 3,227 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 11 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
Pentair PLC | 自蔓延 | G7S00T104 | 180 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 1,608 | 22,020 | SH | DFND | 3 | 22,020 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 331 | 4,527 | SH | DFND | 5 | 4,527 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 365,176 | 5,000,355 | SH | DFND | 6 | 4,961,627 | 0 | 38,728 | |
Pentair PLC | 自蔓延 | G7S00T104 | 170 | 2,330 | SH | DFND | 7 | 2,330 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 292 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 12 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
半影公司 | COM | 70975L107 | 22 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
半影公司 | COM | 70975L107 | 108 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
半影公司 | COM | 70975L107 | 1,117 | 3,886 | SH | DFND | 6 | 3,441 | 0 | 445 | |
People Bancorp Inc. | COM | 709789101 | 76 | 2,387 | SH | DFND | 5 | 2,387 | 0 | 0 | |
People Bancorp Inc. | COM | 709789101 | 501 | 15,754 | SH | DFND | 6 | 15,500 | 0 | 254 | |
People Bancorp Inc. | COM | 709789101 | 19 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
People Bancorp Inc. | COM | 709789101 | 31,095 | 977,510 | SH | DFND | 8 | 933,731 | 0 | 43,779 | |
People FINL SVCS公司 | COM | 711040105 | 4,321 | 82,013 | SH | DFND | 8 | 82,013 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 40 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 82 | 4,574 | SH | DFND | 5 | 4,574 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 6,015 | 337,541 | SH | DFND | 6 | 331,474 | 0 | 6,067 | |
人民联合金融公司 | COM | 712704105 | 762 | 42,775 | SH | DFND | 7 | 42,775 | 0 | 0 | |
百事可乐 | COM | 713448108 | 211,345 | 1,216,653 | SH | DFND | 2 | 1,174,865 | 0 | 41,788 | |
百事可乐 | COM | 713448108 | 60,101 | 345,982 | SH | DFND | 3 | 345,982 | 0 | 0 | |
百事可乐 | COM | 713448108 | 1,150 | 6,618 | SH | DFND | 4 | 6,618 | 0 | 0 | |
百事可乐 | COM | 713448108 | 4,781 | 27,522 | SH | DFND | 5 | 27,522 | 0 | 0 | |
百事可乐 | COM | 713448108 | 1,833,079 | 10,552,527 | SH | DFND | 6 | 10,422,387 | 0 | 130,140 | |
百事可乐 | COM | 713448108 | 15,055 | 86,670 | SH | DFND | 7 | 86,670 | 0 | 0 | |
百事可乐 | COM | 713448108 | 1,369 | 7,973 | SH | DFND | 9 | 7,973 | 0 | 0 | |
百事可乐 | COM | 713448108 | 3,915 | 22,536 | SH | DFND | 12 | 22,536 | 0 | 0 | |
百事可乐 | COM | 713448108 | 13 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
百事可乐 | COM | 713448108 | 1,999 | 11,508 | SH | DFND | 16 | 11,508 | 0 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 21 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 333 | 28,300 | SH | DFND | 6 | 28,000 | 0 | 300 | |
PERDOCEO Ed Corp | COM | 71363P106 | 19 | 1,638 | SH | DFND | 7 | 1,638 | 0 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 49 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 113 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 48 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 52 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
性能食品集团CO | COM | 71377A103 | 798 | 17,383 | SH | DFND | 2 | 17,383 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 49,936 | 1,088,165 | SH | DFND | 6 | 1,079,592 | 0 | 8,573 | |
百利安网络有限公司 | SHS新闻 | M78673114 | 613 | 25,509 | SH | DFND | 6 | 25,000 | 0 | 509 | |
PerkinElmer Inc. | COM | 714046109 | 731 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 1,401 | 6,968 | SH | DFND | 5 | 6,968 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 6,366 | 31,660 | SH | DFND | 6 | 4,445 | 0 | 27,215 | |
PerkinElmer Inc. | COM | 714046109 | 329 | 1,636 | SH | DFND | 7 | 1,636 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 261 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 201 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 13 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
佩佩图亚资源公司 | COM | 714266103 | 1,802 | 377,760 | SH | DFND | 6 | 377,760 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 732 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 25 | 1,247 | SH | DFND | 5 | 1,247 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 68,986 | 3,485,889 | SH | DFND | 6 | 3,485,889 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 140 | 13,871 | SH | DFND | 5 | 13,871 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 1,758 | 173,880 | SH | DFND | 7 | 173,880 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 950 | 86,550 | SH | DFND | 2 | 86,550 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 316 | 28,809 | SH | DFND | 5 | 28,809 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 1,262 | 114,916 | SH | DFND | 7 | 114,916 | 0 | 0 | |
辉瑞 | COM | 717081103 | 68,574 | 1,161,295 | SH | DFND | 2 | 1,121,149 | 0 | 40,146 | |
辉瑞 | COM | 717081103 | 36,763 | 622,574 | SH | DFND | 3 | 622,574 | 0 | 0 | |
辉瑞 | COM | 717081103 | 100 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
辉瑞 | COM | 717081103 | 3,792 | 64,220 | SH | DFND | 5 | 64,220 | 0 | 0 | |
辉瑞 | COM | 717081103 | 2,460,748 | 41,672,273 | SH | DFND | 6 | 41,550,951 | 0 | 121,322 | |
辉瑞 | COM | 717081103 | 17,226 | 291,724 | SH | DFND | 7 | 291,724 | 0 | 0 | |
辉瑞 | COM | 717081103 | 5,828 | 98,701 | SH | DFND | 12 | 79,201 | 0 | 19,500 | |
辉瑞 | COM | 717081103 | 16 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
辉瑞 | COM | 717081103 | 16,455 | 278,670 | SH | DFND | 16 | 278,670 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 13 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 82 | 6,769 | SH | DFND | 5 | 6,769 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 207,171 | 17,065,183 | SH | DFND | 6 | 17,035,159 | 0 | 30,024 | |
PG&E公司 | COM | 69331C108 | 158 | 13,015 | SH | DFND | 7 | 13,015 | 0 | 0 | |
PG&E公司 | UNIT 99/99/9999 | 69331C140 | 125,513 | 1,085,000 | SH | DFND | 6 | 1,085,000 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 6,626 | 69,747 | SH | DFND | 2 | 68,424 | 0 | 1,323 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 4,618 | 48,613 | SH | DFND | 3 | 48,613 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 874 | 9,197 | SH | DFND | 5 | 9,197 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 961,509 | 10,121,151 | SH | DFND | 6 | 10,021,615 | 0 | 99,536 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 15,129 | 159,250 | SH | DFND | 7 | 159,250 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 475 | 5,001 | SH | DFND | 9 | 5,001 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 38 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 10 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 12 | 126 | SH | DFND | 16 | 126 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 1,156 | 15,947 | SH | DFND | 2 | 15,447 | 0 | 500 | |
菲利普斯66 | COM | 718546104 | 6,189 | 85,415 | SH | DFND | 3 | 85,415 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 657 | 9,067 | SH | DFND | 5 | 9,067 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 14,823 | 204,571 | SH | DFND | 6 | 163,033 | 0 | 41,538 | |
菲利普斯66 | COM | 718546104 | 278 | 3,836 | SH | DFND | 7 | 3,836 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 9 | 121 | SH | DFND | 14 | 121 | 0 | 0 | |
光电子公司 | COM | 719405102 | 5 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
光电子公司 | COM | 719405102 | 770 | 40,849 | SH | DFND | 6 | 40,000 | 0 | 849 | |
光电子公司 | COM | 719405102 | 3,144 | 166,800 | SH | DFND | 8 | 166,800 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 669 | 16,053 | SH | DFND | 2 | 16,053 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 7 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 38,315 | 919,701 | SH | DFND | 6 | 918,101 | 0 | 1,600 | |
医生RLTY树 | COM | 71943U104 | 4 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
医生RLTY树 | COM | 71943U104 | 47 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
医生RLTY树 | COM | 71943U104 | 2,571 | 136,535 | SH | DFND | 6 | 130,144 | 0 | 6,391 | |
医生RLTY树 | COM | 71943U104 | 68 | 3,627 | SH | DFND | 7 | 3,627 | 0 | 0 | |
皮埃蒙特写字楼房地产tr | COM CL A | 720190206 | 7 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
皮埃蒙特写字楼房地产tr | COM CL A | 720190206 | 1,602 | 87,137 | SH | DFND | 6 | 86,798 | 0 | 339 | |
皮埃蒙特写字楼房地产tr | COM CL A | 720190206 | 48 | 2,637 | SH | DFND | 7 | 2,637 | 0 | 0 | |
皮埃里斯制药公司(Pieris PharmPharmticals Inc.) | COM | 720795103 | 167 | 44,300 | SH | DFND | 6 | 43,500 | 0 | 800 | |
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 | 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 | 39 | 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 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 344 | 5,894 | SH | DFND | 5 | 5,894 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 7,649 | 131,200 | SH | DFND | 6 | 128,300 | 0 | 2,900 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 2,783 | 47,739 | SH | DFND | 7 | 47,739 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
拼多多公司 | 注12/0 | 722304AC6 | 113,188 | 125,000,000 | PRN | DFND | 6 | 125,000,000 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 1,031 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 59,726 | 625,402 | SH | DFND | 6 | 625,402 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 1,413 | 20,023 | SH | DFND | 2 | 20,023 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 918 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 143 | 2,024 | SH | DFND | 5 | 2,024 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 93,825 | 1,329,159 | SH | DFND | 6 | 1,325,677 | 0 | 3,482 | |
顶峰西部CAP公司 | COM | 723484101 | 68 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 128,932 | 1,826,487 | SH | DFND | 8 | 1,826,487 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 131 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 16 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 41,053 | 1,129,390 | SH | DFND | 6 | 1,126,337 | 0 | 3,053 | |
Pinterest Inc. | CL A | 72352L106 | 174 | 4,795 | SH | DFND | 7 | 4,795 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 230 | 1,263 | SH | DFND | 2 | 552 | 0 | 711 | |
先锋NAT RES公司 | COM | 723787107 | 665 | 3,654 | SH | DFND | 5 | 3,654 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 20,097 | 110,496 | SH | DFND | 6 | 89,783 | 0 | 20,713 | |
先锋NAT RES公司 | COM | 723787107 | 349 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 23 | 3,474 | SH | DFND | 5 | 3,474 | 0 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 403 | 60,849 | SH | DFND | 6 | 60,000 | 0 | 849 | |
星球健身公司 | CL A | 72703H101 | 62,141 | 686,035 | SH | DFND | 2 | 686,035 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 22 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 25,815 | 285,000 | SH | DFND | 10 | 285,000 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 30,344 | 335,000 | SH | DFND | 11 | 247,000 | 0 | 88,000 | |
铂族金属有限公司 | COM | 72765Q882 | 14,308 | 9,066,577 | SH | DFND | 6 | 9,066,577 | 0 | 0 | |
铂族金属有限公司 | NOTE 6.875% 7/0 | 72765QAC0 | 7,666 | 8,000,000 | PRN | DFND | 6 | 8,000,000 | 0 | 0 | |
柔韧治疗公司 | COM | 729139105 | 5,862 | 434,215 | SH | DFND | 6 | 434,215 | 0 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 167 | 5,898 | SH | DFND | 5 | 5,898 | 0 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 189 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 124 | 4,384 | SH | DFND | 7 | 4,384 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 6,586 | 32,847 | SH | DFND | 2 | 31,805 | 0 | 1,042 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 19,206 | 95,780 | SH | DFND | 3 | 95,780 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 441 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,469 | 7,327 | SH | DFND | 5 | 7,327 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,333 | 6,647 | SH | DFND | 6 | 6,647 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,091 | 5,439 | SH | DFND | 7 | 5,439 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 18,648 | 93,000 | SH | DFND | 8 | 93,000 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,113 | 5,551 | SH | DFND | 9 | 5,551 | 0 | 0 | |
Point BioPharma Global Inc. | COM | 730541109 | 4,333 | 773,700 | SH | DFND | 6 | 773,700 | 0 | 0 | |
北极星公司 | COM | 731068102 | 4 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
北极星公司 | COM | 731068102 | 1,933 | 17,585 | SH | DFND | 3 | 17,585 | 0 | 0 | |
北极星公司 | COM | 731068102 | 12 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
北极星公司 | COM | 731068102 | 516 | 4,694 | SH | DFND | 6 | 423 | 0 | 4,271 | |
北极星公司 | COM | 731068102 | 607 | 5,527 | SH | DFND | 7 | 5,527 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 124 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 2,079 | 3,674 | SH | DFND | 5 | 3,674 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 1,537 | 2,716 | SH | DFND | 6 | 1,207 | 0 | 1,509 | |
泳池公司 | COM | 73278L105 | 5,160 | 9,117 | SH | DFND | 7 | 9,117 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 15 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 12 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 4,329 | 52,767 | SH | DFND | 6 | 52,767 | 0 | 0 | |
Portillos Inc. | COM CL A | 73642K106 | 330 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
Portillos Inc. | COM CL A | 73642K106 | 18,211 | 485,096 | SH | DFND | 6 | 485,096 | 0 | 0 | |
Portillos Inc. | COM CL A | 73642K106 | 9 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 5 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 16 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 3,826 | 72,291 | SH | DFND | 6 | 69,852 | 0 | 2,439 | |
Post Hldgs Inc. | COM | 737446104 | 31 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 377 | 3,344 | SH | DFND | 6 | 0 | 0 | 3,344 | |
Powell INDS Inc. | COM | 739128106 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
Powell INDS Inc. | COM | 739128106 | 2,359 | 80,000 | SH | DFND | 8 | 80,000 | 0 | 0 | |
PowerSchool控股公司 | COM CL A | 73939C106 | 16 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
PowerSchool控股公司 | COM CL A | 73939C106 | 696 | 42,262 | SH | DFND | 5 | 42,262 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 2,037 | 11,812 | SH | DFND | 2 | 11,812 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 13,206 | 76,583 | SH | DFND | 3 | 76,583 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,933 | 11,212 | SH | DFND | 4 | 11,212 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 624 | 3,617 | SH | DFND | 5 | 3,617 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,060 | 6,145 | SH | DFND | 6 | 6,145 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 396 | 2,295 | SH | DFND | 7 | 2,295 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 201 | 6,692 | SH | DFND | 2 | 6,692 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 1,446 | 48,092 | SH | DFND | 3 | 48,092 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 397 | 13,194 | SH | DFND | 5 | 13,194 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 354,376 | 11,788,953 | SH | DFND | 6 | 11,605,124 | 0 | 183,829 | |
PPL公司 | COM | 69351T106 | 697 | 23,177 | SH | DFND | 7 | 23,177 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 102 | 3,400 | SH | DFND | 12 | 0 | 0 | 3,400 | |
PRAXIS精准医学I | COM | 74006W108 | 5,414 | 274,812 | SH | DFND | 6 | 274,812 | 0 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 189 | 50,849 | SH | DFND | 6 | 50,000 | 0 | 849 | |
精密生物科学公司 | COM | 74019P108 | 188 | 25,424 | SH | DFND | 6 | 25,000 | 0 | 424 | |
预制线产品CO | COM | 740444104 | 5 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
预制线产品CO | COM | 740444104 | 2,116 | 32,700 | SH | DFND | 8 | 32,700 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 8 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 3,941 | 127,500 | SH | DFND | 8 | 127,500 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 92 | 2,245 | SH | DFND | 2 | 0 | 0 | 2,245 | |
Premier Inc. | CL A | 74051N102 | 22 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 2,309 | 56,088 | SH | DFND | 6 | 52,901 | 0 | 3,187 | |
Premier Inc. | CL A | 74051N102 | 602 | 14,621 | SH | DFND | 7 | 14,621 | 0 | 0 | |
声望调研员医疗保健I | COM | 74112D101 | 240 | 3,963 | SH | DFND | 5 | 3,963 | 0 | 0 | |
声望调研员医疗保健I | COM | 74112D101 | 65 | 1,071 | SH | DFND | 7 | 1,071 | 0 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 25,983 | 1,843,000 | SH | DFND | 6 | 1,843,000 | 0 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 354 | 25,080 | SH | DFND | 7 | 25,080 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 959 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 9,828 | 49,982 | SH | DFND | 3 | 49,982 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 589 | 2,995 | SH | DFND | 5 | 2,995 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 41,865 | 212,903 | SH | DFND | 6 | 170,902 | 0 | 42,001 | |
普莱斯T罗集团公司 | COM | 74144T108 | 6,882 | 34,996 | SH | DFND | 7 | 34,996 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 660 | 3,354 | SH | DFND | 9 | 3,354 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 736 | 3,743 | SH | DFND | 12 | 0 | 0 | 3,743 | |
普莱斯T罗集团公司 | COM | 74144T108 | 73 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 5 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 10,811 | 718,833 | SH | DFND | 8 | 718,833 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 139 | 7,900 | SH | DFND | 6 | 0 | 0 | 7,900 | |
普里莫水务公司 | COM | 74167P108 | 367 | 20,805 | SH | DFND | 7 | 20,805 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 14 | 820 | SH | DFND | 16 | 820 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 25 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 18 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 787 | 10,884 | SH | DFND | 5 | 10,884 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 313 | 4,325 | SH | DFND | 6 | 4,325 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 168 | 2,329 | SH | DFND | 7 | 2,329 | 0 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 411 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 23,114 | 893,468 | SH | DFND | 6 | 893,468 | 0 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 99,236 | 1,240,912 | SH | DFND | 6 | 1,240,912 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 154,662 | 945,481 | SH | DFND | 2 | 905,145 | 0 | 40,336 | |
宝洁公司 | COM | 742718109 | 53,316 | 325,931 | SH | DFND | 3 | 325,931 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 223 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 4,759 | 29,091 | SH | DFND | 5 | 29,091 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 1,497,183 | 9,152,602 | SH | DFND | 6 | 9,019,207 | 0 | 133,395 | |
宝洁公司 | COM | 742718109 | 19,033 | 116,355 | SH | DFND | 7 | 116,355 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 5,799 | 35,451 | SH | DFND | 12 | 35,451 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 15,204 | 92,943 | SH | DFND | 16 | 92,943 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 4,416 | 26,998 | SH | DFND | 18 | 26,998 | 0 | 0 | |
进步公司 | COM | 743315103 | 1,017 | 9,909 | SH | DFND | 2 | 8,854 | 0 | 1,055 | |
进步公司 | COM | 743315103 | 247 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | |
进步公司 | COM | 743315103 | 4,848 | 47,226 | SH | DFND | 5 | 47,226 | 0 | 0 | |
进步公司 | COM | 743315103 | 4,152 | 40,451 | SH | DFND | 6 | 30,638 | 0 | 9,813 | |
进步公司 | COM | 743315103 | 7,652 | 74,544 | SH | DFND | 7 | 74,544 | 0 | 0 | |
安博。 | COM | 74340W103 | 4,896 | 29,080 | SH | DFND | 2 | 29,080 | 0 | 0 | |
安博。 | COM | 74340W103 | 2,925 | 17,372 | SH | DFND | 3 | 17,372 | 0 | 0 | |
安博。 | COM | 74340W103 | 2,190 | 13,009 | SH | DFND | 5 | 13,009 | 0 | 0 | |
安博。 | COM | 74340W103 | 71,180 | 422,783 | SH | DFND | 6 | 400,194 | 0 | 22,589 | |
安博。 | COM | 74340W103 | 1,465 | 8,702 | SH | DFND | 7 | 8,702 | 0 | 0 | |
安博。 | COM | 74340W103 | 75,828 | 450,394 | SH | DFND | 11 | 450,394 | 0 | 0 | |
安博。 | COM | 74340W103 | 1,987 | 11,800 | SH | DFND | 12 | 11,800 | 0 | 0 | |
安博。 | COM | 74340W103 | 10 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
安博。 | COM | 74340W103 | 7 | 41 | SH | DFND | 16 | 41 | 0 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 22,028 | 557,100 | SH | DFND | 6 | 557,100 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 697 | 78,900 | SH | DFND | 2 | 78,900 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 213,069 | 24,130,075 | SH | DFND | 6 | 24,130,075 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 1,104 | 125,000 | SH | DFND | 15 | 125,000 | 0 | 0 | |
普罗塞纳公司(Prothena Corp PLC) | 自蔓延 | G72800108 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
普罗塞纳公司(Prothena Corp PLC) | 自蔓延 | G72800108 | 455 | 9,212 | SH | DFND | 6 | 9,000 | 0 | 212 | |
普罗塞纳公司(Prothena Corp PLC) | 自蔓延 | G72800108 | 25 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 256 | 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 | 539 | 22,239 | SH | DFND | 6 | 22,239 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 845 | 7,804 | SH | DFND | 2 | 7,804 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 1,735 | 16,027 | SH | DFND | 3 | 16,027 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 1,002 | 9,260 | SH | DFND | 5 | 9,260 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 3,623 | 33,473 | SH | DFND | 6 | 33,473 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 356 | 3,288 | SH | DFND | 7 | 3,288 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 32 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
保诚 | adr | 74435K204 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
保诚 | adr | 74435K204 | 178 | 5,156 | SH | DFND | 5 | 5,156 | 0 | 0 | |
保诚 | adr | 74435K204 | 2 | 66 | SH | DFND | 19 | 66 | 0 | 0 | |
保诚 | adr | 74435K204 | 2,918 | 84,741 | SH | DFND | 20 | 84,741 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 129 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 229,842 | 1,897,165 | SH | DFND | 6 | 1,896,065 | 0 | 1,100 | |
PTC Inc. | COM | 69370C100 | 167 | 1,379 | SH | DFND | 7 | 1,379 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 2,963 | 24,461 | SH | DFND | 15 | 24,461 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 733 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 9 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 193,677 | 4,862,595 | SH | DFND | 6 | 4,861,195 | 0 | 1,400 | |
公共存储 | COM | 74460D109 | 225 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
公共存储 | COM | 74460D109 | 187 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
公共存储 | COM | 74460D109 | 835 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
公共存储 | COM | 74460D109 | 90,444 | 241,467 | SH | DFND | 6 | 224,496 | 0 | 16,971 | |
公共存储 | COM | 74460D109 | 12,601 | 33,641 | SH | DFND | 7 | 33,641 | 0 | 0 | |
公共存储 | COM | 74460D109 | 326 | 871 | SH | DFND | 9 | 871 | 0 | 0 | |
公共存储 | COM | 74460D109 | 37,781 | 100,867 | SH | DFND | 11 | 100,867 | 0 | 0 | |
公共存储 | COM | 74460D109 | 8 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 2,075 | 31,102 | SH | DFND | 2 | 31,102 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 1,602 | 24,013 | SH | DFND | 3 | 24,013 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 746 | 11,185 | SH | DFND | 5 | 11,185 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 140,560 | 2,106,395 | SH | DFND | 6 | 2,094,132 | 0 | 12,263 | |
公共服务企业GRP IN | COM | 744573106 | 293 | 4,384 | SH | DFND | 7 | 4,384 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 8 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 2 | 36 | SH | DFND | 16 | 36 | 0 | 0 | |
普尔蒙克斯公司 | COM | 745848101 | 231 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
普尔蒙克斯公司 | COM | 745848101 | 13,157 | 410,257 | SH | DFND | 6 | 410,257 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 73 | 1,275 | SH | DFND | 2 | 788 | 0 | 487 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 563 | 9,843 | SH | DFND | 5 | 9,843 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 11,950 | 209,056 | SH | DFND | 6 | 203,397 | 0 | 5,659 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 2,404 | 42,050 | SH | DFND | 7 | 42,050 | 0 | 0 | |
Pure Cycle公司 | COM新闻 | 746228303 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
Pure Cycle公司 | COM新闻 | 746228303 | 2,612 | 178,887 | SH | DFND | 8 | 178,887 | 0 | 0 | |
紫色创新公司 | COM | 74640Y106 | 11 | 792 | SH | DFND | 7 | 792 | 0 | 0 | |
紫色创新公司 | COM | 74640Y106 | 821 | 61,900 | SH | DFND | 8 | 61,900 | 0 | 0 | |
PVH公司 | COM | 693656100 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PVH公司 | COM | 693656100 | 35 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
PVH公司 | COM | 693656100 | 82 | 771 | SH | DFND | 6 | 771 | 0 | 0 | |
PVH公司 | COM | 693656100 | 90 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 437 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 284 | 3,569 | SH | DFND | 5 | 3,569 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 23,733 | 298,759 | SH | DFND | 6 | 298,759 | 0 | 0 | |
第二季度Hldgs Inc. | NOTE 0.125%11/1 | 74736LAF6 | 63,563 | 69,000,000 | PRN | DFND | 6 | 69,000,000 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 500 | 8,989 | SH | DFND | 5 | 8,989 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 873 | 15,717 | SH | DFND | 6 | 7,656 | 0 | 8,061 | |
恰根NV | SHS新闻 | N72482123 | 578 | 10,430 | SH | DFND | 7 | 10,430 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 2,769 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 4 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
QIWI PLC | SPON ADR代表B | 74735M108 | 2,218 | 277,949 | SH | DFND | 12 | 277,949 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 565 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 45 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 4,771 | 30,504 | SH | DFND | 6 | 30,504 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 150 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 6 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
贵格会教徒霍顿 | COM | 747316107 | 16 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
贵格会教徒霍顿 | COM | 747316107 | 1,800 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
贵格会教徒霍顿 | COM | 747316107 | 7 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
贵格会教徒霍顿 | COM | 747316107 | 58 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
高通 | COM | 747525103 | 25,521 | 139,560 | SH | DFND | 2 | 135,978 | 0 | 3,582 | |
高通 | COM | 747525103 | 14,778 | 80,810 | SH | DFND | 3 | 80,810 | 0 | 0 | |
高通 | COM | 747525103 | 8,664 | 47,379 | SH | DFND | 5 | 47,379 | 0 | 0 | |
高通 | COM | 747525103 | 48,726 | 266,451 | SH | DFND | 6 | 256,725 | 0 | 9,726 | |
高通 | COM | 747525103 | 15,549 | 85,027 | SH | DFND | 7 | 85,027 | 0 | 0 | |
高通 | COM | 747525103 | 1,499 | 8,129 | SH | DFND | 9 | 8,129 | 0 | 0 | |
高通 | COM | 747525103 | 1,040 | 5,685 | SH | DFND | 12 | 0 | 0 | 5,685 | |
高通 | COM | 747525103 | 17 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
高通 | COM | 747525103 | 14 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
高通 | COM | 747525103 | 16 | 88 | SH | DFND | 16 | 88 | 0 | 0 | |
高通 | COM | 747525103 | 1,500 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
夸里根治疗公司 | COM | 74754R103 | 88 | 82,000 | SH | DFND | 6 | 80,000 | 0 | 2,000 | |
Qualtrics INTL Inc. | COM CL A | 747601201 | 253 | 7,155 | SH | DFND | 5 | 7,155 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 404 | 2,946 | SH | DFND | 5 | 2,946 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 3,299 | 24,044 | SH | DFND | 6 | 23,916 | 0 | 128 | |
Qualys Inc. | COM | 74758T303 | 117 | 855 | SH | DFND | 7 | 855 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 100 | 731 | SH | DFND | 9 | 731 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 55 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
广达SVCS公司 | COM | 74762E102 | 6 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 1,142 | 9,964 | SH | DFND | 3 | 9,964 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 494 | 4,309 | SH | DFND | 5 | 4,309 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 441 | 3,848 | SH | DFND | 6 | 2,440 | 0 | 1,408 | |
广达SVCS公司 | COM | 74762E102 | 1,098 | 9,580 | SH | DFND | 7 | 9,580 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 3,416 | 19,745 | SH | DFND | 2 | 19,745 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 938 | 5,420 | SH | DFND | 3 | 5,420 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 385 | 2,228 | SH | DFND | 5 | 2,228 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 77,010 | 445,120 | SH | DFND | 6 | 413,902 | 0 | 31,218 | |
Quest Diagnostics Inc. | COM | 74834L100 | 2,675 | 15,463 | SH | DFND | 7 | 15,463 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 14 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 20 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 185 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 6,805 | 50,414 | SH | DFND | 6 | 49,394 | 0 | 1,020 | |
QUIDEL公司 | COM | 74838J101 | 717 | 5,311 | SH | DFND | 7 | 5,311 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 76 | 571 | SH | DFND | 9 | 571 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 13 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
Qurate零售公司 | COM SER A | 74915M100 | 93 | 12,220 | SH | DFND | 2 | 12,102 | 0 | 118 | |
Qurate零售公司 | COM SER A | 74915M100 | 49 | 6,506 | SH | DFND | 5 | 6,506 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 30 | 3,943 | SH | DFND | 6 | 3,943 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 333 | 43,760 | SH | DFND | 7 | 43,760 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 41 | 5,381 | SH | DFND | 12 | 0 | 0 | 5,381 | |
Qurate零售公司 | COM SER B | 74915M209 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Rada Electrtr INDS有限公司 | COM PAR NEW | M81863124 | 27,899 | 2,961,648 | SH | DFND | 20 | 2,553,100 | 0 | 408,548 | |
弧度集团有限公司 | COM | 750236101 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
弧度集团有限公司 | COM | 750236101 | 11 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
弧度集团有限公司 | COM | 750236101 | 1,441 | 68,212 | SH | DFND | 6 | 67,618 | 0 | 594 | |
弧度集团有限公司 | COM | 750236101 | 55 | 2,600 | SH | DFND | 12 | 0 | 0 | 2,600 | |
雷德威尔有限公司 | 订单 | M81873107 | 325 | 7,800 | SH | DFND | 6 | 7,800 | 0 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 87 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 101 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 66 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 29 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
Range Res公司 | COM | 75281A109 | 6 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
Range Res公司 | COM | 75281A109 | 452 | 25,352 | SH | DFND | 6 | 0 | 0 | 25,352 | |
Ranger Energy SVCS Inc. | COM CL A | 75282U104 | 4,948 | 481,758 | SH | DFND | 6 | 481,758 | 0 | 0 | |
游侠石油公司 | A类COM | 70788V102 | 4 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
游侠石油公司 | A类COM | 70788V102 | 819 | 30,424 | SH | DFND | 6 | 30,000 | 0 | 424 | |
拉普特治疗公司(Rapt Treeutics Inc.) | COM | 75382E109 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
拉普特治疗公司(Rapt Treeutics Inc.) | COM | 75382E109 | 465 | 12,670 | SH | DFND | 6 | 12,500 | 0 | 170 | |
Raymond James FINL Inc. | COM | 754730109 | 352 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 150 | 1,493 | SH | DFND | 5 | 1,493 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 196 | 1,950 | SH | DFND | 6 | 1,950 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 201 | 2,004 | SH | DFND | 7 | 2,004 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 7 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
雷诺公司(Rayonier Inc.) | COM | 754907103 | 216 | 5,347 | SH | DFND | 2 | 5,347 | 0 | 0 | |
雷诺公司(Rayonier Inc.) | COM | 754907103 | 223 | 5,535 | SH | DFND | 6 | 0 | 0 | 5,535 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 79,850 | 927,839 | SH | DFND | 2 | 896,156 | 0 | 31,683 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 454 | 5,279 | SH | DFND | 4 | 5,279 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 758 | 8,805 | SH | DFND | 5 | 8,805 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,429,101 | 16,605,873 | SH | DFND | 6 | 16,605,873 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,120 | 13,015 | SH | DFND | 7 | 13,015 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 3,883 | 45,120 | SH | DFND | 12 | 45,120 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 855 | 4,232 | SH | DFND | 2 | 4,232 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 22 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 48,922 | 242,225 | SH | DFND | 6 | 242,225 | 0 | 0 | |
RBC轴承公司 | 5%CNV PFD SR A | 75524B203 | 68,159 | 650,000 | SH | DFND | 6 | 650,000 | 0 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 12 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 874 | 52,000 | SH | DFND | 6 | 52,000 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 32 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 229 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 19,433 | 271,453 | SH | DFND | 6 | 248,794 | 0 | 22,659 | |
房地产收入公司 | COM | 756109104 | 5,764 | 80,512 | SH | DFND | 7 | 80,512 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 26,185 | 365,758 | SH | DFND | 11 | 365,758 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 137 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 10 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 22,327 | 846,666 | SH | DFND | 6 | 846,066 | 0 | 600 | |
红岩度假村公司 | CL A | 75700L108 | 1,221 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 8 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 71,156 | 1,293,509 | SH | DFND | 6 | 1,293,509 | 0 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 35 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 1,322 | 7,770 | SH | DFND | 6 | 7,770 | 0 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 123,587 | 726,216 | SH | DFND | 8 | 692,990 | 0 | 33,226 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 142 | 1,887 | SH | DFND | 5 | 1,887 | 0 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 721 | 9,568 | SH | DFND | 6 | 4,570 | 0 | 4,998 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 136 | 1,807 | SH | DFND | 7 | 1,807 | 0 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 19,676 | 261,129 | SH | DFND | 11 | 261,129 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 86,531 | 137,020 | SH | DFND | 2 | 131,732 | 0 | 5,288 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 540 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 997 | 1,578 | SH | DFND | 5 | 1,578 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 299,898 | 474,883 | SH | DFND | 6 | 450,784 | 0 | 24,099 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 10,160 | 16,088 | SH | DFND | 7 | 16,088 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 538 | 833 | SH | DFND | 9 | 833 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 676 | 1,070 | SH | DFND | 12 | 0 | 0 | 1,070 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 15 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 56 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 4 | 7 | SH | DFND | 16 | 7 | 0 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 77 | 2,361 | SH | DFND | 5 | 2,361 | 0 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 272 | 8,327 | SH | DFND | 6 | 8,200 | 0 | 127 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 1,831 | 83,982 | SH | DFND | 2 | 83,982 | 0 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 967 | 44,359 | SH | DFND | 5 | 44,359 | 0 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 4,994 | 229,071 | SH | DFND | 6 | 16,165 | 0 | 212,906 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 179 | 8,220 | SH | DFND | 7 | 8,220 | 0 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 12 | 566 | SH | DFND | 14 | 566 | 0 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 202 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 165 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 14 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 350 | 2,159 | SH | DFND | 6 | 870 | 0 | 1,289 | |
信实钢铁铝业公司 | COM | 759509102 | 1,592 | 9,812 | SH | DFND | 7 | 9,812 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 121 | 744 | SH | DFND | 12 | 0 | 0 | 744 | |
RELX PLC | 赞助ADR | 759530108 | 18 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 338 | 10,371 | SH | DFND | 5 | 10,371 | 0 | 0 | |
雷诺制药公司(Reneo PharmPharmticals Inc.) | COM | 75974E103 | 3,848 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
租赁跑道公司 | COM CL A | 76010Y103 | 351 | 43,095 | SH | DFND | 2 | 43,095 | 0 | 0 | |
租赁跑道公司 | COM CL A | 76010Y103 | 31,780 | 3,899,347 | SH | DFND | 6 | 3,899,347 | 0 | 0 | |
Repare治疗公司 | COM | 760273102 | 2,821 | 133,773 | SH | DFND | 6 | 133,773 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 638 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 37,346 | 2,044,125 | SH | DFND | 6 | 2,044,125 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 283 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 1,435 | 5,418 | SH | DFND | 5 | 5,418 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 281,045 | 1,061,187 | SH | DFND | 6 | 1,060,167 | 0 | 1,020 | |
Republic SVCS Inc. | COM | 760759100 | 4,404 | 31,581 | SH | DFND | 2 | 31,581 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 226 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 379 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 300,744 | 2,156,641 | SH | DFND | 6 | 2,156,518 | 0 | 123 | |
Republic SVCS Inc. | COM | 760759100 | 299 | 2,141 | SH | DFND | 7 | 2,141 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 549 | 3,937 | SH | DFND | 9 | 3,937 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 2,646 | 18,976 | SH | DFND | 15 | 18,976 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 4 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 182 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 4,352 | 16,708 | SH | DFND | 5 | 16,708 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 2,779 | 10,667 | SH | DFND | 6 | 5,005 | 0 | 5,662 | |
ResMed Inc. | COM | 761152107 | 7,638 | 29,322 | SH | DFND | 7 | 29,322 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 7 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 2 | 8 | SH | DFND | 16 | 8 | 0 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 990 | 64,834 | SH | DFND | 6 | 63,900 | 0 | 934 | |
资源连接公司 | COM | 76122Q105 | 16 | 873 | SH | DFND | 7 | 873 | 0 | 0 | |
资源连接公司 | COM | 76122Q105 | 4,159 | 233,100 | SH | DFND | 8 | 233,100 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 42 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 197 | 3,254 | SH | DFND | 6 | 3,254 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 2,811 | 46,322 | SH | DFND | 7 | 46,322 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 763 | 12,582 | SH | DFND | 16 | 12,582 | 0 | 0 | |
REV集团公司 | COM | 749527107 | 44,999 | 3,180,170 | SH | DFND | 8 | 3,061,470 | 0 | 118,700 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 312 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 125 | 7,657 | SH | DFND | 5 | 7,657 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 29,267 | 1,793,312 | SH | DFND | 6 | 1,793,312 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | NOTE 1.750% 2/1 | 761330AB5 | 42,390 | 48,000,000 | PRN | DFND | 6 | 48,000,000 | 0 | 0 | |
旋转集团(Revolve Group Inc.) | CL A | 76156B107 | 6 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
旋转集团(Revolve Group Inc.) | CL A | 76156B107 | 1,128 | 20,124 | SH | DFND | 6 | 20,124 | 0 | 0 | |
旋转集团(Revolve Group Inc.) | CL A | 76156B107 | 33 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 1,119 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 7 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 65,688 | 809,869 | SH | DFND | 6 | 805,993 | 0 | 3,876 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 23,966 | 295,478 | SH | DFND | 11 | 295,478 | 0 | 0 | |
Rh | COM | 74967X103 | 2 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
Rh | COM | 74967X103 | 895 | 1,670 | SH | DFND | 6 | 1,670 | 0 | 0 | |
Rh | COM | 74967X103 | 125 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
Rh | NOTE9/1 | 74967XAD5 | 60,816 | 24,000,000 | PRN | DFND | 6 | 24,000,000 | 0 | 0 | |
节奏制药公司 | COM | 76243J105 | 15,338 | 1,536,872 | SH | DFND | 8 | 1,457,292 | 0 | 79,580 | |
瑞格尔制药公司(Rigel PharmPharmticals Inc.) | COM新闻 | 766559603 | 1 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
瑞格尔制药公司(Rigel PharmPharmticals Inc.) | COM新闻 | 766559603 | 215 | 81,273 | SH | DFND | 6 | 80,000 | 0 | 1,273 | |
RingCentral Inc. | CL A | 76680R206 | 452 | 2,410 | SH | DFND | 5 | 2,410 | 0 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 56 | 300 | SH | DFND | 6 | 0 | 0 | 300 | |
RingCentral Inc. | CL A | 76680R206 | 128 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
力拓 | 赞助ADR | 767204100 | 134 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
力拓 | 赞助ADR | 767204100 | 332 | 4,967 | SH | DFND | 5 | 4,967 | 0 | 0 | |
力拓 | 赞助ADR | 767204100 | 116,389 | 1,738,700 | SH | DFND | 6 | 1,738,700 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 5 | 80 | SH | DFND | 2 | 80 | 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 | 3,411 | 55,700 | SH | DFND | 6 | 55,700 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 908 | 14,820 | SH | DFND | 7 | 14,820 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 28 | 462 | SH | DFND | 16 | 462 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 3,992 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 135 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 655,128 | 6,318,136 | SH | DFND | 6 | 6,318,136 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 128 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 9,529 | 91,900 | SH | DFND | 15 | 91,900 | 0 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 64 | 4,593 | SH | DFND | 5 | 4,593 | 0 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 714 | 51,246 | SH | DFND | 6 | 42,097 | 0 | 9,149 | |
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 51 | 12,974 | SH | DFND | 6 | 12,974 | 0 | 0 | |
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 368 | 94,335 | SH | DFND | 7 | 94,335 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 21 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 322 | 2,885 | SH | DFND | 5 | 2,885 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 19,547 | 175,281 | SH | DFND | 6 | 169,143 | 0 | 6,138 | |
Robert Half Intl Inc. | COM | 770323103 | 3,165 | 28,379 | SH | DFND | 7 | 28,379 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 230 | 2,067 | SH | DFND | 9 | 2,067 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 21 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 488,225 | 4,732,699 | SH | DFND | 6 | 4,732,699 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 2,657 | 25,756 | SH | DFND | 15 | 25,756 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 140 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 10 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 29,268 | 1,340,737 | SH | DFND | 6 | 1,340,737 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 105,223 | 301,627 | SH | DFND | 2 | 299,566 | 0 | 2,061 | |
罗克韦尔自动化公司 | COM | 773903109 | 1,106 | 3,171 | SH | DFND | 3 | 3,171 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 167 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 632 | 1,811 | SH | DFND | 5 | 1,811 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 85,581 | 245,322 | SH | DFND | 6 | 241,748 | 0 | 3,574 | |
罗克韦尔自动化公司 | COM | 773903109 | 8,636 | 24,755 | SH | DFND | 7 | 24,755 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 27,908 | 80,000 | SH | DFND | 10 | 80,000 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 38,060 | 109,100 | SH | DFND | 11 | 82,700 | 0 | 26,400 | |
罗克韦尔自动化公司 | COM | 773903109 | 35 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 13 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 6 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 2,651 | 66,620 | SH | DFND | 8 | 66,620 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 257 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 1,322 | 27,753 | SH | DFND | 4 | 27,103 | 0 | 650 | |
罗杰斯通信公司 | CL B | 775109200 | 55 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 476 | 9,994 | SH | DFND | 6 | 9,994 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 2,670 | 56,030 | SH | DFND | 7 | 56,030 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 20,447 | 429,097 | SH | DFND | 16 | 360,654 | 0 | 68,443 | |
罗杰斯公司 | COM | 775133101 | 4 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
罗杰斯公司 | COM | 775133101 | 202 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 23 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 6 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 262 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 224,564 | 984,067 | SH | DFND | 6 | 982,853 | 0 | 1,214 | |
Roku Inc. | COM CL A | 77543R102 | 219 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 22 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 19 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 422 | 12,334 | SH | DFND | 6 | 6,335 | 0 | 5,999 | |
罗林斯公司 | COM | 775711104 | 1,699 | 49,665 | SH | DFND | 7 | 49,665 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 77,285 | 157,129 | SH | DFND | 2 | 151,477 | 0 | 5,652 | |
Roper Technologies Inc. | COM | 776696106 | 8,458 | 17,196 | SH | DFND | 3 | 17,196 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,009 | 2,051 | SH | DFND | 5 | 2,051 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,595,360 | 3,243,524 | SH | DFND | 6 | 3,243,524 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 404 | 822 | SH | DFND | 7 | 822 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 4,488 | 9,124 | SH | DFND | 15 | 9,124 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 2,418 | 21,158 | SH | DFND | 2 | 21,158 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 1,231 | 10,774 | SH | DFND | 3 | 10,774 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 502 | 4,390 | SH | DFND | 5 | 4,390 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 512,234 | 4,482,275 | SH | DFND | 6 | 4,482,275 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 365 | 3,194 | SH | DFND | 7 | 3,194 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 11,513 | 100,747 | SH | DFND | 16 | 100,747 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 306,507 | 2,682,074 | SH | DFND | 19 | 2,682,074 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 1,495 | 14,076 | SH | DFND | 2 | 14,076 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 7,005 | 65,952 | SH | DFND | 4 | 64,502 | 0 | 1,450 | |
皇家BK CDA | COM | 780087102 | 350 | 3,296 | SH | DFND | 5 | 3,296 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 34,938 | 328,948 | SH | DFND | 6 | 328,648 | 0 | 300 | |
皇家BK CDA | COM | 780087102 | 24,528 | 230,934 | SH | DFND | 7 | 230,934 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 2,658 | 25,023 | SH | DFND | 12 | 25,023 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 11 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 8 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 353,452 | 3,327,800 | SH | DFND | 16 | 2,890,238 | 0 | 437,562 | |
皇家加勒比集团 | COM | V7780T103 | 13 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 648 | 8,425 | SH | DFND | 5 | 8,425 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 385 | 5,013 | SH | DFND | 6 | 5,013 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 147 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | SPON ADR B | 780259107 | 42 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | SPON ADR B | 780259107 | 830 | 19,155 | SH | DFND | 3 | 19,155 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | SPON ADR B | 780259107 | 379 | 8,752 | SH | DFND | 5 | 8,752 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | SPON ADR B | 780259107 | 76 | 1,723 | SH | DFND | 9 | 1,723 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | SPON ADR B | 780259107 | 4 | 102 | SH | DFND | 19 | 102 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | SPON ADR B | 780259107 | 5,092 | 117,456 | SH | DFND | 20 | 117,456 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 4,185 | 96,438 | SH | DFND | 2 | 92,588 | 0 | 3,850 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 316 | 7,280 | SH | DFND | 3 | 7,280 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 29 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 268 | 6,173 | SH | DFND | 5 | 6,173 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 333,826 | 7,691,851 | SH | DFND | 6 | 7,691,851 | 0 | 0 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 469 | 10,800 | SH | DFND | 20 | 10,800 | 0 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 4,671 | 117,215 | SH | DFND | 5 | 117,215 | 0 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 183 | 4,600 | SH | DFND | 6 | 0 | 0 | 4,600 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 317 | 7,965 | SH | DFND | 7 | 7,965 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 2,305 | 22,826 | SH | DFND | 2 | 22,826 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 15,574 | 154,197 | SH | DFND | 3 | 154,197 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 162 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 255 | 2,520 | SH | DFND | 7 | 2,520 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 2 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 427 | 31,885 | SH | DFND | 6 | 31,461 | 0 | 424 | |
RPT房地产 | SH BEN INT | 74971D101 | 4,084 | 305,242 | SH | DFND | 11 | 305,242 | 0 | 0 | |
拉什企业公司 | CL A | 781846209 | 1,273 | 22,886 | SH | DFND | 6 | 22,600 | 0 | 286 | |
拉什企业公司 | CL A | 781846209 | 36 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
拉什企业公司 | CL A | 781846209 | 33 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
拉什企业公司 | CL B | 781846308 | 9 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 3 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 303 | 15,212 | SH | DFND | 6 | 15,000 | 0 | 212 | |
露丝酒店集团有限公司 | COM | 783332109 | 3,162 | 158,900 | SH | DFND | 8 | 158,900 | 0 | 0 | |
瑞安专业组Hldgs I | CL A | 78351F107 | 1,035 | 25,642 | SH | DFND | 8 | 25,642 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助美国存托股份 | 783513203 | 11 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助美国存托股份 | 783513203 | 66 | 765 | SH | DFND | 9 | 765 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助美国存托股份 | 783513203 | 3,060 | 29,900 | SH | DFND | 19 | 29,900 | 0 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 50 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 3,819 | 46,332 | SH | DFND | 6 | 46,332 | 0 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 225 | 2,730 | SH | DFND | 7 | 2,730 | 0 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 62 | 758 | SH | DFND | 12 | 0 | 0 | 758 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 28 | 305 | SH | DFND | 2 | 31 | 0 | 274 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 169 | 1,839 | SH | DFND | 6 | 0 | 0 | 1,839 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 10,612 | 115,394 | SH | DFND | 11 | 115,394 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 16,734 | 35,459 | SH | DFND | 2 | 35,117 | 0 | 342 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 17,996 | 38,133 | SH | DFND | 3 | 38,133 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 1,751 | 3,711 | SH | DFND | 5 | 3,711 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 372,833 | 790,017 | SH | DFND | 6 | 770,534 | 0 | 19,483 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 13,725 | 29,082 | SH | DFND | 7 | 29,082 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 1,737 | 3,681 | SH | DFND | 9 | 3,681 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 5,071 | 10,746 | SH | DFND | 12 | 7,265 | 0 | 3,481 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 7,524 | 15,943 | SH | DFND | 15 | 15,943 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 8 | 17 | SH | DFND | 16 | 17 | 0 | 0 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 427 | 31,556 | SH | DFND | 6 | 25,000 | 0 | 6,556 | |
萨伯瑞公司 | COM | 78573M104 | 36 | 4,135 | SH | DFND | 5 | 4,135 | 0 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 1,853 | 215,700 | SH | DFND | 19 | 215,700 | 0 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 13,565 | 1,579,200 | SH | DFND | 20 | 1,579,200 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 1,085 | 12,756 | SH | DFND | 6 | 12,645 | 0 | 111 | |
安全INS集团公司 | COM | 78648T100 | 20 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 74 | 1,739 | SH | DFND | 5 | 1,739 | 0 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 12,317 | 289,541 | SH | DFND | 6 | 287,941 | 0 | 1,600 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 13 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
SAIA Inc. | COM | 78709Y105 | 202 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 1,561 | 4,631 | SH | DFND | 5 | 4,631 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 176 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 242,829 | 955,532 | SH | DFND | 2 | 926,392 | 0 | 29,140 | |
Salesforce com Inc. | COM | 79466L302 | 3,539 | 13,924 | SH | DFND | 3 | 13,924 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 180 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 3,830 | 15,072 | SH | DFND | 5 | 15,072 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 883,062 | 3,474,843 | SH | DFND | 6 | 3,469,586 | 0 | 5,257 | |
Salesforce com Inc. | COM | 79466L302 | 4,204 | 16,543 | SH | DFND | 7 | 16,543 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 2,020 | 7,963 | SH | DFND | 9 | 7,963 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 27,446 | 108,000 | SH | DFND | 10 | 108,000 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 30,688 | 120,757 | SH | DFND | 11 | 91,057 | 0 | 29,700 | |
Salesforce com Inc. | COM | 79466L302 | 4,398 | 17,306 | SH | DFND | 15 | 17,306 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 17 | 66 | SH | DFND | 16 | 66 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 3,477 | 13,681 | SH | DFND | 18 | 13,681 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 1,315 | 5,173 | SH | DFND | 5,173 | 0 | 0 | ||
Samsara Inc. | COM CL A | 79589L106 | 56,220 | 2,000,012 | SH | DFND | 6 | 2,000,012 | 0 | 0 | |
桑德森农场公司 | COM | 800013104 | 568 | 2,974 | SH | DFND | 6 | 1,800 | 0 | 1,174 | |
桑德森农场公司 | COM | 800013104 | 57 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
SandRidge Energy Inc. | COM新闻 | 80007P869 | 848 | 81,103 | SH | DFND | 6 | 80,000 | 0 | 1,103 | |
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 1,745 | 280,988 | SH | DFND | 16 | 280,988 | 0 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 630 | 6,985 | SH | DFND | 6 | 6,000 | 0 | 985 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 19 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 505 | 12,170 | SH | DFND | 6 | 12,000 | 0 | 170 | |
Sanmina公司 | COM | 801056102 | 37 | 890 | SH | DFND | 12 | 0 | 0 | 890 | |
赛诺菲 | 赞助ADR | 80105N105 | 1,939 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 109 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 12 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 91 | 1,814 | SH | DFND | 9 | 1,814 | 0 | 0 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 163 | 3,872 | SH | DFND | 5 | 3,872 | 0 | 0 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 290 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 67 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 28 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,220 | 15,842 | SH | DFND | 5 | 15,842 | 0 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 223 | 4,199 | SH | DFND | 2 | 4,199 | 0 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 6 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 90 | 1,700 | SH | DFND | 6 | 0 | 0 | 1,700 | |
萨瓦拉公司 | COM | 805111101 | 301 | 242,896 | SH | DFND | 6 | 239,500 | 0 | 3,396 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 26 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 588 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 690,202 | 1,774,208 | SH | DFND | 6 | 1,770,918 | 0 | 3,290 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 466 | 1,199 | SH | DFND | 7 | 1,199 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 30,336 | 77,980 | SH | DFND | 11 | 77,980 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 13,561 | 34,860 | SH | DFND | 15 | 34,860 | 0 | 0 | |
ScanSource Inc. | COM | 806037107 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ScanSource Inc. | COM | 806037107 | 658 | 18,754 | SH | DFND | 6 | 18,500 | 0 | 254 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 3,162 | 105,581 | SH | DFND | 2 | 105,531 | 0 | 50 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 290 | 9,676 | SH | DFND | 3 | 9,676 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 880 | 29,384 | SH | DFND | 5 | 29,384 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 22,231 | 742,282 | SH | DFND | 6 | 596,554 | 0 | 145,728 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 361 | 12,056 | SH | DFND | 7 | 12,056 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 15,605 | 521,027 | SH | DFND | 8 | 521,027 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 3 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 17 | 636 | SH | DFND | 6 | 636 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 186 | 6,902 | SH | DFND | 7 | 6,902 | 0 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 12 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 21 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 1,942 | 37,400 | SH | DFND | 8 | 37,400 | 0 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 14 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 2,529 | 101,809 | SH | DFND | 6 | 100,009 | 0 | 1,800 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 181,015 | 2,152,381 | SH | DFND | 2 | 2,050,079 | 0 | 102,302 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 1,106 | 13,149 | SH | DFND | 3 | 13,149 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 307 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 1,280 | 15,219 | SH | DFND | 5 | 15,219 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 261,020 | 3,103,683 | SH | DFND | 6 | 3,103,683 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 1,593 | 18,938 | SH | DFND | 7 | 18,938 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 33 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 455 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
施瓦布战略树 | 美国SML CAP ETF | 808524607 | 22 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
施瓦布战略树 | EMRG MKTEQ ETF | 808524706 | 283 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
施瓦布战略树 | SCHWB FDT EMK LG | 808524730 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
施瓦布战略树 | SCHWB FDT集成SC | 808524748 | 7 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
施瓦布战略树 | SCHWB FDT接口LG | 808524755 | 15 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
施瓦布战略树 | 施瓦布FDT美国SC | 808524763 | 17 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
施瓦布战略树 | 施瓦布FDT美国LG | 808524771 | 36 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
施瓦布战略树 | INTRM TRM TRES | 808524854 | 13,130 | 233,886 | SH | DFND | 3 | 233,886 | 0 | 0 | |
施瓦布战略树 | SHT TM US TRES | 808524862 | 110,364 | 2,170,390 | SH | DFND | 8 | 2,170,390 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 255 | 4,058 | SH | DFND | 2 | 4,058 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 13 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 155,154 | 2,467,071 | SH | DFND | 6 | 2,467,071 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 130,243 | 2,070,967 | SH | DFND | 8 | 2,070,967 | 0 | 0 | |
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 62 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 343 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 396 | 4,742 | SH | DFND | 5 | 4,742 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 20,163 | 241,217 | SH | DFND | 6 | 241,217 | 0 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 6 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 81 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 12 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 128 | 792 | SH | DFND | 7 | 792 | 0 | 0 | |
SEA有限公司 | SPONSORD美国存托股份 | 81141R100 | 25 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SEA有限公司 | SPONSORD美国存托股份 | 81141R100 | 155 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
SEA有限公司 | SPONSORD美国存托股份 | 81141R100 | 630,276 | 2,817,381 | SH | DFND | 6 | 2,817,381 | 0 | 0 | |
SEA有限公司 | SPONSORD美国存托股份 | 81141R100 | 1,267 | 5,662 | SH | DFND | 15 | 5,662 | 0 | 0 | |
SEA有限公司 | SPONSORD美国存托股份 | 81141R100 | 2,732 | 12,214 | SH | DFND | 16 | 0 | 0 | 12,214 | |
SEA有限公司 | SPONSORD美国存托股份 | 81141R100 | 40,753 | 182,170 | SH | DFND | 18 | 182,170 | 0 | 0 | |
SEA有限公司 | SPONSORD美国存托股份 | 81141R100 | 470 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
SEA有限公司 | NOTE 2.375%12/0 | 81141RAF7 | 26,906 | 10,500,000 | PRN | DFND | 6 | 10,500,000 | 0 | 0 | |
SEA有限公司 | NOTE 0.250% 9/1 | 81141RAG5 | 78,574 | 85,000,000 | PRN | DFND | 6 | 85,000,000 | 0 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 531 | 4,702 | SH | DFND | 5 | 4,702 | 0 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 24,830 | 219,772 | SH | DFND | 6 | 219,772 | 0 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 1,312 | 11,614 | SH | DFND | 7 | 11,614 | 0 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 14 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 8 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 59,985 | 388,000 | SH | DFND | 2 | 388,000 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 235 | 1,522 | SH | DFND | 5 | 1,522 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 104,669 | 677,029 | SH | DFND | 6 | 674,477 | 0 | 2,552 | |
SeaGen Inc. | COM | 81181C104 | 169 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 1,775 | 11,478 | SH | DFND | 9 | 11,478 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 29,374 | 190,000 | SH | DFND | 10 | 190,000 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 33,946 | 219,570 | SH | DFND | 11 | 166,070 | 0 | 53,500 | |
Seal Air Corp NEW | COM | 81211K100 | 75 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 121 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 264 | 3,913 | SH | DFND | 6 | 3,913 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 105 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 38,741 | 574,200 | SH | DFND | 16 | 574,200 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 19,317 | 286,300 | SH | DFND | 20 | 286,300 | 0 | 0 | |
SEELOS治疗公司 | COM | 81577F109 | 183 | 112,547 | SH | DFND | 6 | 110,000 | 0 | 2,547 | |
SEI INVTS公司 | COM | 784117103 | 16 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 16 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 167 | 2,738 | SH | DFND | 5 | 2,738 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 3,076 | 50,478 | SH | DFND | 6 | 44,953 | 0 | 5,525 | |
SEI INVTS公司 | COM | 784117103 | 1,310 | 21,493 | SH | DFND | 7 | 21,493 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 12 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 7 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 3,047 | 489,072 | SH | DFND | 6 | 489,072 | 0 | 0 | |
选择扇区SPDR树 | SBI材料 | 81369Y100 | 43 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
选择扇区SPDR树 | SBI材料 | 81369Y100 | 66 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行医疗保健 | 81369Y209 | 631 | 4,478 | SH | DFND | 2 | 4,478 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行医疗保健 | 81369Y209 | 246 | 1,743 | SH | DFND | 3 | 1,743 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 90 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 133 | 1,725 | SH | DFND | 3 | 1,725 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 2,408 | 31,227 | SH | DFND | 5 | 31,227 | 0 | 0 | |
选择扇区SPDR树 | 印度电信会议光盘 | 81369Y407 | 308 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
选择扇区SPDR树 | 印度电信会议光盘 | 81369Y407 | 122 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 814 | 14,658 | SH | DFND | 2 | 5,548 | 0 | 9,110 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 164 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 1,391 | 25,071 | SH | DFND | 5 | 25,071 | 0 | 0 | |
选择扇区SPDR树 | 金融 | 81369Y605 | 502 | 12,866 | SH | DFND | 2 | 12,866 | 0 | 0 | |
选择扇区SPDR树 | 金融 | 81369Y605 | 599 | 15,338 | SH | DFND | 3 | 15,338 | 0 | 0 | |
选择扇区SPDR树 | 金融 | 81369Y605 | 41 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 81 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 1,526 | 8,779 | SH | DFND | 2 | 8,779 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 1,296 | 7,454 | SH | DFND | 3 | 7,454 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 997 | 5,737 | SH | DFND | 5 | 5,737 | 0 | 0 | |
选择扇区SPDR树 | 通信 | 81369Y852 | 63 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
选择扇区SPDR树 | 通信 | 81369Y852 | 24 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
选择扇区SPDR树 | RL EST SEL美国证券交易委员会 | 81369Y860 | 17 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 166 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 43 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 45 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
Selecta生物科学公司 | COM | 816212104 | 295 | 90,428 | SH | DFND | 6 | 88,900 | 0 | 1,528 | |
Selective INS Group Inc. | COM | 816300107 | 16 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 112,251 | 1,369,916 | SH | DFND | 8 | 1,298,076 | 0 | 71,840 | |
Sempra | COM | 816851109 | 226 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
Sempra | COM | 816851109 | 44 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
Sempra | COM | 816851109 | 765 | 5,783 | SH | DFND | 5 | 5,783 | 0 | 0 | |
Sempra | COM | 816851109 | 1,136,791 | 8,593,827 | SH | DFND | 6 | 8,517,762 | 0 | 76,065 | |
Sempra | COM | 816851109 | 362 | 2,740 | SH | DFND | 7 | 2,740 | 0 | 0 | |
Sempra | COM | 816851109 | 3 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 1,092 | 12,282 | SH | DFND | 2 | 12,282 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 113,972 | 1,281,597 | SH | DFND | 6 | 1,281,597 | 0 | 0 | |
Seneca Food Corp New | CL A | 817070501 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
Seneca Food Corp New | CL A | 817070501 | 1,862 | 38,840 | SH | DFND | 8 | 38,840 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 21 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 85 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 416,057 | 6,744,315 | SH | DFND | 8 | 6,744,315 | 0 | 0 | |
SENTINELONE Inc. | CL A | 81730H109 | 52,780 | 1,045,354 | SH | DFND | 6 | 1,045,354 | 0 | 0 | |
服务公司INTL | COM | 817565104 | 24 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
服务公司INTL | COM | 817565104 | 1,075 | 15,148 | SH | DFND | 5 | 15,148 | 0 | 0 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 161 | 18,352 | SH | DFND | 5 | 18,352 | 0 | 0 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 50 | 5,700 | SH | DFND | 6 | 0 | 0 | 5,700 | |
现在服务公司 | COM | 81762P102 | 159,547 | 245,793 | SH | DFND | 2 | 235,764 | 0 | 10,029 | |
现在服务公司 | COM | 81762P102 | 2,713 | 4,179 | SH | DFND | 3 | 4,179 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 2,099 | 3,233 | SH | DFND | 5 | 3,233 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 2,086,482 | 3,214,374 | SH | DFND | 6 | 3,213,430 | 0 | 944 | |
现在服务公司 | COM | 81762P102 | 1,729 | 2,664 | SH | DFND | 7 | 2,664 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 14,723 | 22,682 | SH | DFND | 15 | 22,682 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 8 | 13 | SH | DFND | 16 | 13 | 0 | 0 | |
SFL有限公司 | 自蔓延 | G7738W106 | 24 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SFL有限公司 | 自蔓延 | G7738W106 | 90 | 11,100 | SH | DFND | 6 | 0 | 0 | 11,100 | |
SFL有限公司 | 自蔓延 | G7738W106 | 10 | 1,179 | SH | DFND | 7 | 1,179 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 46 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 400 | 13,185 | SH | DFND | 6 | 13,185 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 2,001 | 65,896 | SH | DFND | 7 | 65,896 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 67 | 2,222 | SH | DFND | 16 | 2,222 | 0 | 0 | |
谢南多电信 | COM | 82312B106 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
谢南多电信 | COM | 82312B106 | 310 | 12,170 | SH | DFND | 6 | 12,000 | 0 | 170 | |
舍温·威廉姆斯公司 | COM | 824348106 | 7,745 | 21,993 | SH | DFND | 2 | 20,353 | 0 | 1,640 | |
舍温·威廉姆斯公司 | COM | 824348106 | 3,224 | 9,154 | SH | DFND | 3 | 9,154 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 1,093 | 3,103 | SH | DFND | 5 | 3,103 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 271,862 | 771,985 | SH | DFND | 6 | 771,985 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 935 | 2,655 | SH | DFND | 7 | 2,655 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 8 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 6 | 17 | SH | DFND | 16 | 17 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 730 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 44,407 | 766,562 | SH | DFND | 6 | 766,562 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 370 | 11,962 | SH | DFND | 5 | 11,962 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 2 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 1,828 | 59,141 | SH | DFND | 20 | 59,141 | 0 | 0 | |
中国浅滩技术集团 | CL A | 82489W107 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
中国浅滩技术集团 | CL A | 82489W107 | 2,984 | 122,800 | SH | DFND | 6 | 122,800 | 0 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 98 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 958 | 5,372 | SH | DFND | 6 | 4,800 | 0 | 572 | |
Shopify | CL A | 82509L107 | 59,330 | 43,074 | SH | DFND | 2 | 43,036 | 0 | 38 | |
Shopify | CL A | 82509L107 | 901 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
Shopify | CL A | 82509L107 | 28 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Shopify | CL A | 82509L107 | 3,748 | 2,721 | SH | DFND | 5 | 2,721 | 0 | 0 | |
Shopify | CL A | 82509L107 | 1,061,585 | 770,507 | SH | DFND | 6 | 770,507 | 0 | 0 | |
Shopify | CL A | 82509L107 | 23,687 | 17,190 | SH | DFND | 7 | 17,190 | 0 | 0 | |
Shopify | CL A | 82509L107 | 1,971 | 1,418 | SH | DFND | 9 | 1,418 | 0 | 0 | |
Shopify | CL A | 82509L107 | 24,793 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
Shopify | CL A | 82509L107 | 222,677 | 161,666 | SH | DFND | 11 | 106,866 | 0 | 54,800 | |
Shopify | CL A | 82509L107 | 5,730 | 4,160 | SH | DFND | 15 | 4,160 | 0 | 0 | |
Shopify | CL A | 82509L107 | 1,563 | 1,134 | SH | DFND | 16 | 1,134 | 0 | 0 | |
Shutterstock Inc. | COM | 825690100 | 25 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
Shutterstock Inc. | COM | 825690100 | 283 | 2,556 | SH | DFND | 6 | 2,556 | 0 | 0 | |
Shutterstock Inc. | COM | 825690100 | 63 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
Shutterstock Inc. | COM | 825690100 | 33 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
SHYFT集团公司 | COM | 825698103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 3,990 | 81,217 | SH | DFND | 8 | 81,217 | 0 | 0 | |
塞拉无线公司 | COM | 826516106 | 1,376 | 78,100 | SH | DFND | 8 | 78,100 | 0 | 0 | |
SIGA技术公司 | COM | 826917106 | 99 | 13,111 | SH | DFND | 5 | 13,111 | 0 | 0 | |
SIGA技术公司 | COM | 826917106 | 7 | 873 | SH | DFND | 7 | 873 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 236 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 37 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 340 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 36 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 1,146 | 13,170 | SH | DFND | 6 | 13,000 | 0 | 170 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 100 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 66 | 762 | SH | DFND | 12 | 0 | 0 | 762 | |
Silgan Holdings Inc. | COM | 827048109 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 25 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 239 | 5,582 | SH | DFND | 7 | 5,582 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 465 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 38 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 25,647 | 124,245 | SH | DFND | 6 | 124,245 | 0 | 0 | |
硅实验室公司 | NOTE 0.625% 6/1 | 826919AD4 | 140,648 | 80,000,000 | PRN | DFND | 6 | 80,000,000 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 587 | 3,671 | SH | DFND | 2 | 3,472 | 0 | 199 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 8,683 | 54,346 | SH | DFND | 3 | 54,346 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 8 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 699 | 4,376 | SH | DFND | 5 | 4,376 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 7,211 | 45,132 | SH | DFND | 6 | 25,033 | 0 | 20,099 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 696 | 4,356 | SH | DFND | 7 | 4,356 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 15,115 | 94,607 | SH | DFND | 11 | 94,607 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 7 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 1,039 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 8 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 60,740 | 1,461,160 | SH | DFND | 6 | 1,457,560 | 0 | 3,600 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 22 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 67 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 136 | 981 | SH | DFND | 7 | 981 | 0 | 0 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 83 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
SiO基因疗法公司 | 普普通通 | 829399104 | 106 | 82,122 | SH | DFND | 6 | 80,000 | 0 | 2,122 | |
天狼星XM控股公司 | COM | 82968B103 | 23 | 3,566 | SH | DFND | 5 | 3,566 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 50 | 7,809 | SH | DFND | 7 | 7,809 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 72 | 11,400 | SH | DFND | 12 | 0 | 0 | 11,400 | |
SiTime公司 | COM | 82982T106 | 1,082 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 12 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 445,360 | 1,522,390 | SH | DFND | 6 | 1,522,390 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 962 | 22,158 | SH | DFND | 6 | 22,158 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 1,111 | 25,600 | SH | DFND | 16 | 25,600 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 36,569 | 842,595 | SH | DFND | 18 | 200,395 | 0 | 642,200 | |
斯凯奇美国公司 | CL A | 830566105 | 48,849 | 1,125,564 | SH | DFND | 20 | 1,066,564 | 0 | 59,000 | |
Skeena Res Ltd新 | COM | 83056P715 | 28,300 | 2,716,050 | SH | DFND | 6 | 2,716,050 | 0 | 0 | |
Skillz Inc. | COM | 83067L109 | 21 | 2,819 | SH | DFND | 5 | 2,819 | 0 | 0 | |
Skillz Inc. | COM | 83067L109 | 9 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
Skillz Inc. | COM | 83067L109 | 120 | 16,090 | SH | DFND | 7 | 16,090 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 19,471 | 125,504 | SH | DFND | 2 | 124,560 | 0 | 944 | |
Skyworks Solutions Inc. | COM | 83088M102 | 4,436 | 28,593 | SH | DFND | 3 | 28,593 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 305 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 1,468 | 9,462 | SH | DFND | 6 | 4,840 | 0 | 4,622 | |
Skyworks Solutions Inc. | COM | 83088M102 | 5,235 | 33,743 | SH | DFND | 7 | 33,743 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 25 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
SL GREEN RLTY公司 | COM | 78440X804 | 134 | 1,873 | SH | DFND | 5 | 1,873 | 0 | 0 | |
SL GREEN RLTY公司 | COM | 78440X804 | 219 | 3,054 | SH | DFND | 6 | 511 | 0 | 2,543 | |
SL GREEN RLTY公司 | COM | 78440X804 | 394 | 5,489 | SH | DFND | 7 | 5,489 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 24 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 4,660 | 236,889 | SH | DFND | 6 | 236,889 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 81 | 4,105 | SH | DFND | 12 | 0 | 0 | 4,105 | |
SLR投资公司 | COM | 83413U100 | 705 | 38,267 | SH | DFND | 2 | 38,267 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 4 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 1,412 | 47,900 | SH | DFND | 6 | 35,000 | 0 | 12,900 | |
SM能源CO | COM | 78454L100 | 18 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
SmartSheet Inc. | COM CL A | 83200N103 | 342 | 4,419 | SH | DFND | 5 | 4,419 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 150 | 4,337 | SH | DFND | 5 | 4,337 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 1,765 | 50,994 | SH | DFND | 20 | 50,994 | 0 | 0 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 595 | 33,424 | SH | DFND | 6 | 33,000 | 0 | 424 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 20 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 40 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 322 | 3,747 | SH | DFND | 5 | 3,747 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 5,286 | 61,573 | SH | DFND | 6 | 57,216 | 0 | 4,357 | |
史密斯A O公司 | COM | 831865209 | 1,582 | 18,433 | SH | DFND | 7 | 18,433 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 19 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 1,846 | 13,593 | SH | DFND | 2 | 11,794 | 0 | 1,799 | |
Smacker J M CO | COM新闻 | 832696405 | 2,867 | 21,109 | SH | DFND | 3 | 21,109 | 0 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 306 | 2,256 | SH | DFND | 5 | 2,256 | 0 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 15,394 | 113,344 | SH | DFND | 6 | 101,330 | 0 | 12,014 | |
Smacker J M CO | COM新闻 | 832696405 | 2,850 | 20,981 | SH | DFND | 7 | 20,981 | 0 | 0 | |
Snap | CL A | 83304A106 | 1,837 | 39,068 | SH | DFND | 2 | 39,068 | 0 | 0 | |
Snap | CL A | 83304A106 | 80,853 | 1,719,185 | SH | DFND | 6 | 1,719,185 | 0 | 0 | |
Snap | CL A | 83304A106 | 1,013 | 21,534 | SH | DFND | 15 | 21,534 | 0 | 0 | |
Snap | CL A | 83304A106 | 15,280 | 324,900 | SH | DFND | 19 | 324,900 | 0 | 0 | |
Snap | NOTE 0.750% 8/0 | 83304AAB2 | 16,047 | 7,400,000 | PRN | DFND | 6 | 7,400,000 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 16 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 235 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 106 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 10,137 | 47,066 | SH | DFND | 6 | 45,027 | 0 | 2,039 | |
Snap On Inc. | COM | 833034101 | 2,225 | 10,331 | SH | DFND | 7 | 10,331 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 20 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
Snowflake | CL A | 833445109 | 287 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
Snowflake | CL A | 833445109 | 804 | 2,372 | SH | DFND | 5 | 2,372 | 0 | 0 | |
Snowflake | CL A | 833445109 | 514,132 | 1,517,734 | SH | DFND | 6 | 1,516,734 | 0 | 1,000 | |
Snowflake | CL A | 833445109 | 557 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
Snowflake | CL A | 833445109 | 2,442 | 7,209 | SH | DFND | 15 | 7,209 | 0 | 0 | |
社会CAP Suvretta HLD CRPI | A类订单SHS | G8253W109 | 3,960 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
社会CAP Suvretta HLDS CP | A类订单SHS | G8253Y105 | 3,928 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
社会CAP Suvretta HLDS CRP | A类订单SHS | G8253T106 | 3,972 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
社会CAP Suvretta HLDS CRP | A类订单SHS | G8253U103 | 3,956 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
索菲科技公司 | COM | 83406F102 | 78,798 | 4,984,063 | SH | DFND | 6 | 4,984,063 | 0 | 0 | |
索菲科技公司 | COM | 83406F102 | 2,691 | 170,213 | SH | DFND | 15 | 170,213 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 111 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 27,213 | 96,993 | SH | DFND | 5 | 96,993 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 2,944 | 10,493 | SH | DFND | 6 | 10,493 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 115 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
固体生物科学公司 | COM | 83422E105 | 133 | 76,200 | SH | DFND | 6 | 75,000 | 0 | 1,200 | |
Sonoco Prods CO | COM | 835495102 | 23 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 69 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 487 | 8,409 | SH | DFND | 5 | 8,409 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 110 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 76 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 70,168 | 2,354,626 | SH | DFND | 6 | 2,354,626 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 71 | 2,376 | SH | DFND | 7 | 2,376 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 53 | 1,784 | SH | DFND | 12 | 0 | 0 | 1,784 | |
Sonos Inc. | COM | 83570H108 | 18,905 | 634,400 | SH | DFND | 20 | 634,400 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 225 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 850 | 6,725 | SH | DFND | 5 | 6,725 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 4,175 | 33,032 | SH | DFND | 6 | 33,032 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 2 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 5,501 | 43,523 | SH | DFND | 20 | 43,523 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 371 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 67 | 2,574 | SH | DFND | 5 | 2,574 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 1,802 | 26,272 | SH | DFND | 2 | 26,272 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 6,422 | 93,649 | SH | DFND | 3 | 93,649 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 554 | 8,085 | SH | DFND | 5 | 8,085 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 1,601,810 | 23,356,805 | SH | DFND | 6 | 23,311,122 | 0 | 45,683 | |
美国南方公司 | COM | 842587107 | 10,966 | 159,896 | SH | DFND | 7 | 159,896 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 1,399 | 20,400 | SH | DFND | 12 | 20,400 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 13,651 | 199,047 | SH | DFND | 16 | 199,047 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 305,445 | 4,453,849 | SH | DFND | 19 | 4,453,849 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 20,803 | 303,336 | SH | DFND | 20 | 291,636 | 0 | 11,700 | |
美国南方公司 | UNIT 08/01/2022 | 842587602 | 491,458 | 9,143,400 | SH | DFND | 6 | 9,143,400 | 0 | 0 | |
美国南方公司 | UNIT 08/01/2022 | 842587602 | 1,106 | 20,576 | SH | DFND | 12 | 20,576 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 186 | 3,022 | SH | DFND | 5 | 3,022 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 520 | 8,424 | SH | DFND | 6 | 7,212 | 0 | 1,212 | |
南方铜业公司 | COM | 84265V105 | 537 | 8,703 | SH | DFND | 7 | 8,703 | 0 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 9 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 4,007 | 76,800 | SH | DFND | 8 | 76,800 | 0 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 47 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 123,784 | 1,545,173 | SH | DFND | 8 | 1,461,564 | 0 | 83,609 | |
西南航空公司 | COM | 844741108 | 192 | 4,489 | SH | DFND | 2 | 4,489 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 399 | 9,303 | SH | DFND | 5 | 9,303 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 33,427 | 780,286 | SH | DFND | 6 | 780,286 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 53 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 11,579 | 270,290 | SH | DFND | 16 | 270,290 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 43,185 | 1,008,042 | SH | DFND | 18 | 197,942 | 0 | 810,100 | |
西南航空公司 | COM | 844741108 | 265,421 | 6,195,633 | SH | DFND | 19 | 6,195,633 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 50,330 | 1,174,829 | SH | DFND | 20 | 1,121,129 | 0 | 53,700 | |
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 | 10 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 56,052 | 800,170 | SH | DFND | 6 | 800,000 | 0 | 170 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 94 | 1,341 | SH | DFND | 7 | 1,341 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 5 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 333 | 71,424 | SH | DFND | 6 | 0 | 0 | 71,424 | |
西南能源公司 | COM | 845467109 | 45 | 9,684 | SH | DFND | 7 | 9,684 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 335 | 11,869 | SH | DFND | 2 | 11,869 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 4 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
斯帕坦纳什公司(SPARTANNASH CO) | COM | 847215100 | 10 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
斯帕坦纳什公司(SPARTANNASH CO) | COM | 847215100 | 1,200 | 46,594 | SH | DFND | 6 | 46,000 | 0 | 594 | |
斯帕坦纳什公司(SPARTANNASH CO) | COM | 847215100 | 25 | 963 | SH | DFND | 7 | 963 | 0 | 0 | |
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 272 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 159 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 7,704 | 45,066 | SH | DFND | 2 | 45,066 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 849 | 4,965 | SH | DFND | 3 | 4,965 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 8,953 | 52,368 | SH | DFND | 5 | 52,368 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 690 | 4,034 | SH | DFND | 12 | 0 | 0 | 4,034 | |
SPDR索引SHS FDS | 欧元STOXX 50 | 78463X202 | 4,685 | 100,417 | SH | DFND | 2 | 99,872 | 0 | 545 | |
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 | 96 | 2,685 | SH | DFND | 3 | 2,685 | 0 | 0 | |
SPDR索引SHS FDS | 投资组合DEVLPD | 78463X889 | 747 | 20,486 | SH | DFND | 2 | 20,486 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 143,126 | 301,344 | SH | DFND | 2 | 296,523 | 0 | 4,821 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 13,867 | 29,196 | SH | DFND | 3 | 29,196 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 136 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 81,674 | 171,959 | SH | DFND | 5 | 171,959 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 12,308 | 25,914 | SH | DFND | 6 | 25,914 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 2,707 | 5,700 | SH | 放 | DFND | 16 | 5,700 | 0 | 0 |
SPDR标准普尔中型股400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 2,876 | 5,555 | SH | DFND | 2 | 5,549 | 0 | 6 | |
SPDR标准普尔中型股400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,334 | 2,577 | SH | DFND | 3 | 2,577 | 0 | 0 | |
SPDR标准普尔中型股400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,612 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
SPDR SER树 | 彭博社(Bloomberg Conv) | 78464A359 | 47 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 2,007 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 22 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
SPDR SER树 | 投资组合空头 | 78464A474 | 57 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
SPDR SER树 | 投资组合空头 | 78464A474 | 592 | 19,130 | SH | DFND | 3 | 19,130 | 0 | 0 | |
SPDR SER树 | 富时国际GVT ETF | 78464A490 | 807 | 14,993 | SH | DFND | 6 | 14,993 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 4 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 164,863 | 3,925,300 | SH | DFND | 4 | 3,925,300 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 40,617 | 967,081 | SH | DFND | 6 | 967,081 | 0 | 0 | |
SPDR SER树 | 彭博资讯(Bloomberg Intl T) | 78464A516 | 5,689 | 201,234 | SH | DFND | 6 | 201,234 | 0 | 0 | |
SPDR SER树 | 标普Transn ETF | 78464A532 | 6 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SPDR SER树 | Hlth CR设备 | 78464A581 | 205 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 491 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 161 | 1,318 | SH | DFND | 3 | 1,318 | 0 | 0 | |
SPDR SER树 | 航空航天DEF | 78464A631 | 58 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR SER树 | 标准普尔注册表BKG | 78464A698 | 514 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
SPDR SER树 | 标普金属MNG | 78464A755 | 67 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 231 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 10,265 | 79,503 | SH | DFND | 3 | 79,503 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 313 | 2,424 | SH | DFND | 5 | 2,424 | 0 | 0 | |
SPDR SER树 | 投资组合S&P1500 | 78464A805 | 12 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
SPDR SER树 | 投资组合标准普尔500指数 | 78464A854 | 131 | 2,347 | SH | DFND | 6 | 2,347 | 0 | 0 | |
SPDR SER树 | 标普生物技术公司 | 78464A870 | 120 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
SPDR SER树 | 标普生物技术公司 | 78464A870 | 298 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
SPDR SER树 | 彭博社SHT TE | 78468R408 | 3,394 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
SPDR SER树 | 彭博社HIGH Y | 78468R622 | 36 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
SPDR SER树 | 彭博社HIGH Y | 78468R622 | 225 | 2,076 | SH | DFND | 3 | 2,076 | 0 | 0 | |
SPDR SER树 | 彭博社HIGH Y | 78468R622 | 5,607 | 51,644 | SH | DFND | 6 | 51,644 | 0 | 0 | |
SPDR SER树 | 彭博社HIGH Y | 78468R622 | 162,246 | 1,494,390 | SH | DFND | 17 | 1,494,390 | 0 | 0 | |
SPDR SER树 | 标普健硕未来 | 78468R671 | 7 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
SPDR SER树 | Nuveen BLMBRG MU | 78468R721 | 1,114 | 21,532 | SH | DFND | 2 | 21,532 | 0 | 0 | |
SPDR SER树 | Nuveen BLMBRG SH | 78468R739 | 49 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPDR SER树 | SSgA GNDER ETF | 78468R747 | 21 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 200 | 1,967 | SH | DFND | 6 | 0 | 0 | 1,967 | |
SPECTRUM制药公司 | COM | 84763A108 | 5 | 4,074 | SH | DFND | 5 | 4,074 | 0 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 155 | 122,000 | SH | DFND | 6 | 120,000 | 0 | 2,000 | |
Spire Inc. | COM | 84857L101 | 155 | 2,369 | SH | DFND | 5 | 2,369 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 65,220 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 7,983 | 122,404 | SH | DFND | 8 | 113,688 | 0 | 8,716 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 43 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 393 | 9,125 | SH | DFND | 5 | 9,125 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 6 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 413 | 8,574 | SH | DFND | 6 | 1,914 | 0 | 6,660 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 964 | 20,012 | SH | DFND | 7 | 20,012 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 14,299 | 296,731 | SH | DFND | 11 | 296,731 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 188 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 96 | 831 | SH | DFND | 6 | 0 | 0 | 831 | |
Splunk Inc. | COM | 848637104 | 159 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
Splunk Inc. | NOTE 1.125% 9/1 | 848637AD6 | 34,715 | 31,450,000 | PRN | DFND | 6 | 31,450,000 | 0 | 0 | |
Splunk Inc. | NOTE 1.125% 6/1 | 848637AF1 | 9,375 | 10,000,000 | PRN | DFND | 6 | 10,000,000 | 0 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 2,013 | 215,800 | SH | DFND | 8 | 215,800 | 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 | 268 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 763 | 3,259 | SH | DFND | 6 | 1,559 | 0 | 1,700 | |
Spotify技术S A | 自蔓延 | L8681T102 | 275 | 1,176 | SH | DFND | 7 | 1,176 | 0 | 0 | |
Sprinklr Inc. | CL A | 85208T107 | 16,575 | 1,044,394 | SH | DFND | 6 | 1,044,394 | 0 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 303 | 3,345 | SH | DFND | 5 | 3,345 | 0 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 983 | 10,844 | SH | DFND | 6 | 10,732 | 0 | 112 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 13 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 167 | 5,629 | SH | DFND | 6 | 0 | 0 | 5,629 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 57 | 1,935 | SH | DFND | 7 | 1,935 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 51 | 1,734 | SH | DFND | 12 | 0 | 0 | 1,734 | |
SPS通信公司 | COM | 78463M107 | 38 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
SPS通信公司 | COM | 78463M107 | 895 | 6,285 | SH | DFND | 6 | 6,200 | 0 | 85 | |
SPS通信公司 | COM | 78463M107 | 124 | 873 | SH | DFND | 7 | 873 | 0 | 0 | |
SPS通信公司 | COM | 78463M107 | 58 | 408 | SH | DFND | 12 | 0 | 0 | 408 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 123 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 5,472 | 66,748 | SH | DFND | 5 | 66,748 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 180 | 2,195 | SH | DFND | 6 | 1,195 | 0 | 1,000 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 157 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
SSgA主动ETF树 | Blackstone Senr | 78467V608 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SSgA主动ETF树 | Blackstone Senr | 78467V608 | 223,304 | 4,893,804 | SH | DFND | 6 | 4,893,804 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 64,787 | 3,657,656 | SH | DFND | 6 | 3,657,656 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 505 | 28,500 | SH | DFND | 7 | 28,500 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 15 | 850 | SH | DFND | 16 | 850 | 0 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 6 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 592 | 6,485 | SH | DFND | 6 | 6,000 | 0 | 485 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 90 | 981 | SH | DFND | 7 | 981 | 0 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 37 | 401 | SH | DFND | 12 | 0 | 0 | 401 | |
STAG INDL Inc. | COM | 85254J102 | 18 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 3,276 | 68,305 | SH | DFND | 6 | 62,209 | 0 | 6,096 | |
标准地铁产品公司 | COM | 853666105 | 7 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
标准地铁产品公司 | COM | 853666105 | 496 | 9,470 | SH | DFND | 6 | 9,300 | 0 | 170 | |
标准地铁产品公司 | COM | 853666105 | 26 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 59,374 | 314,783 | SH | DFND | 2 | 303,169 | 0 | 11,614 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 17,058 | 90,438 | SH | DFND | 3 | 90,438 | 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 | 697 | 3,695 | SH | DFND | 5 | 3,695 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 217,537 | 1,153,308 | SH | DFND | 6 | 1,153,308 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 496 | 2,630 | SH | DFND | 7 | 2,630 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 1,679 | 8,900 | SH | DFND | 12 | 8,900 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 6,988 | 37,047 | SH | DFND | 16 | 37,047 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 167,234 | 886,619 | SH | DFND | 19 | 886,619 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 3,733 | 66,400 | SH | DFND | 6 | 66,400 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 833 | 14,820 | SH | DFND | 7 | 14,820 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 75,922 | 1,350,284 | SH | DFND | 8 | 1,286,817 | 0 | 63,467 | |
斯坦泰克公司 | COM | 85472N109 | 96 | 1,700 | SH | DFND | 12 | 0 | 0 | 1,700 | |
斯坦泰克公司 | COM | 85472N109 | 992 | 17,647 | SH | DFND | 16 | 17,647 | 0 | 0 | |
星巴克 | COM | 855244109 | 136,019 | 1,162,850 | SH | DFND | 2 | 1,073,534 | 0 | 89,316 | |
星巴克 | COM | 855244109 | 10,212 | 87,305 | SH | DFND | 3 | 87,305 | 0 | 0 | |
星巴克 | COM | 855244109 | 411 | 3,517 | SH | DFND | 4 | 3,517 | 0 | 0 | |
星巴克 | COM | 855244109 | 2,858 | 24,433 | SH | DFND | 5 | 24,433 | 0 | 0 | |
星巴克 | COM | 855244109 | 2,146 | 18,347 | SH | DFND | 6 | 18,347 | 0 | 0 | |
星巴克 | COM | 855244109 | 1,249 | 10,678 | SH | DFND | 7 | 10,678 | 0 | 0 | |
星巴克 | COM | 855244109 | 841 | 7,211 | SH | DFND | 9 | 7,211 | 0 | 0 | |
星巴克 | COM | 855244109 | 15 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
星巴克 | COM | 855244109 | 7 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
星巴克 | COM | 855244109 | 9,115 | 77,926 | SH | DFND | 16 | 77,926 | 0 | 0 | |
星巴克 | COM | 855244109 | 284,199 | 2,429,675 | SH | DFND | 19 | 2,429,675 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 3,232 | 34,751 | SH | DFND | 2 | 33,446 | 0 | 1,305 | |
国家STR公司 | COM | 857477103 | 436 | 4,683 | SH | DFND | 3 | 4,683 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 787 | 8,459 | SH | DFND | 5 | 8,459 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 776 | 8,345 | SH | DFND | 6 | 8,345 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 533 | 5,731 | SH | DFND | 7 | 5,731 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 13 | 136 | SH | DFND | 14 | 136 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 58 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 18,663 | 300,670 | SH | DFND | 6 | 290,630 | 0 | 10,040 | |
钢铁动力公司 | COM | 858119100 | 2,268 | 36,540 | SH | DFND | 7 | 36,540 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 393 | 6,338 | SH | DFND | 9 | 6,338 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 292 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 12 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
Steelcase Inc. | CL A | 858155203 | 6 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
Steelcase Inc. | CL A | 858155203 | 176 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Steelcase Inc. | CL A | 858155203 | 22 | 1,908 | SH | DFND | 7 | 1,908 | 0 | 0 | |
Stericycle Inc. | COM | 858912108 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
Stericycle Inc. | COM | 858912108 | 38 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
Stericycle Inc. | COM | 858912108 | 12,415 | 208,169 | SH | DFND | 8 | 208,169 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 341 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 5,629 | 23,126 | SH | DFND | 5 | 23,126 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 179,086 | 735,740 | SH | DFND | 6 | 734,309 | 0 | 1,431 | |
Steris PLC | SHS美元 | G8473T100 | 167 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 137 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 209 | 8,110 | SH | DFND | 5 | 8,110 | 0 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 3,352 | 127,451 | SH | DFND | 8 | 127,451 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 13 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 970 | 12,170 | SH | DFND | 6 | 12,000 | 0 | 170 | |
斯图尔特信息服务核心 | COM | 860372101 | 42 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 8 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
意法半导体N V | 纽约登记处 | 861012102 | 280 | 5,736 | SH | DFND | 5 | 5,736 | 0 | 0 | |
意法半导体N V | 纽约登记处 | 861012102 | 133 | 2,722 | SH | DFND | 6 | 2,722 | 0 | 0 | |
意法半导体N V | 纽约登记处 | 861012102 | 3 | 59 | SH | DFND | 14 | 59 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 103 | 3,004 | SH | DFND | 5 | 3,004 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 4,069 | 118,283 | SH | DFND | 6 | 102,920 | 0 | 15,363 | |
Store CAP公司 | COM | 862121100 | 1,458 | 42,378 | SH | DFND | 7 | 42,378 | 0 | 0 | |
Stratasys有限公司 | 自蔓延 | M85548101 | 685 | 27,954 | SH | DFND | 6 | 27,700 | 0 | 254 | |
史泰克公司 | COM | 863667101 | 108,670 | 406,365 | SH | DFND | 2 | 390,382 | 0 | 15,983 | |
史泰克公司 | COM | 863667101 | 2,959 | 11,066 | SH | DFND | 3 | 11,066 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 319 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 1,606 | 6,006 | SH | DFND | 5 | 6,006 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 1,351,437 | 5,053,614 | SH | DFND | 6 | 5,048,114 | 0 | 5,500 | |
史泰克公司 | COM | 863667101 | 1,047 | 3,914 | SH | DFND | 7 | 3,914 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 7 | 25 | SH | DFND | 16 | 25 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 186 | 27,345 | SH | DFND | 5 | 27,345 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 1,281 | 188,619 | SH | DFND | 6 | 188,619 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 677 | 99,741 | SH | DFND | 19 | 99,741 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 5,574 | 820,913 | SH | DFND | 20 | 820,913 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 3 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 89 | 9,168 | SH | DFND | 5 | 9,168 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 490 | 50,182 | SH | DFND | 6 | 49,418 | 0 | 764 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 2,813 | 288,242 | SH | DFND | 11 | 288,242 | 0 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 8 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 153,105 | 3,814,267 | SH | DFND | 8 | 3,587,538 | 0 | 226,729 | |
相扑逻辑公司 | COM | 86646P103 | 217 | 15,990 | SH | DFND | 5 | 15,990 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 17 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 56 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 1,134 | 5,401 | SH | DFND | 6 | 1,900 | 0 | 3,501 | |
Sun CMNTYS Inc. | COM | 866674104 | 201 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 170 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 470 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,547 | 27,770 | SH | DFND | 4 | 27,020 | 0 | 750 | |
永明人寿金融有限公司。 | COM | 866796105 | 325 | 5,843 | SH | DFND | 5 | 5,843 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 15,138 | 271,749 | SH | DFND | 6 | 271,749 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 5,923 | 106,332 | SH | DFND | 7 | 106,332 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 2,014 | 36,157 | SH | DFND | 12 | 36,157 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 37,072 | 665,514 | SH | DFND | 16 | 604,220 | 0 | 61,294 | |
SunCoke Energy Inc. | COM | 86722A103 | 909 | 137,918 | SH | DFND | 6 | 136,000 | 0 | 1,918 | |
SunCoke Energy Inc. | COM | 86722A103 | 8 | 1,206 | SH | DFND | 7 | 1,206 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 1,730 | 69,110 | SH | DFND | 2 | 68,935 | 0 | 175 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 1,859 | 74,229 | SH | DFND | 4 | 72,079 | 0 | 2,150 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 26 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 79,169 | 3,162,499 | SH | DFND | 6 | 3,155,799 | 0 | 6,700 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 5,575 | 222,661 | SH | DFND | 7 | 222,661 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 323 | 12,900 | SH | DFND | 12 | 0 | 0 | 12,900 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 12 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 117,120 | 4,677,334 | SH | DFND | 16 | 4,040,932 | 0 | 636,402 | |
SunPower公司 | COM | 867652406 | 4 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
SunPower公司 | COM | 867652406 | 508 | 24,339 | SH | DFND | 6 | 24,000 | 0 | 339 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 33 | 2,848 | SH | DFND | 5 | 2,848 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 1,076 | 91,722 | SH | DFND | 6 | 79,219 | 0 | 12,503 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 65,673 | 5,598,730 | SH | DFND | 8 | 5,432,919 | 0 | 165,811 | |
Sutro BioPharma Inc. | COM | 869367102 | 276 | 18,537 | SH | DFND | 2 | 18,537 | 0 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 1 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 48,350 | 3,249,328 | SH | DFND | 6 | 3,249,328 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 80,958 | 119,365 | SH | DFND | 2 | 119,365 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 335 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 225,697 | 332,769 | SH | DFND | 6 | 332,769 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 473 | 697 | SH | DFND | 7 | 697 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 35,268 | 52,000 | SH | DFND | 10 | 52,000 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 43,204 | 63,700 | SH | DFND | 11 | 47,300 | 0 | 16,400 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 438 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 16,088 | 502,751 | SH | DFND | 6 | 502,751 | 0 | 0 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 157 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
SYLVAMO公司 | 普通股 | 871332102 | 7 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
SYLVAMO公司 | 普通股 | 871332102 | 20 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
SYLVAMO公司 | 普通股 | 871332102 | 14 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
SYLVAMO公司 | 普通股 | 871332102 | 102 | 3,656 | SH | DFND | 7 | 3,656 | 0 | 0 | |
SYLVAMO公司 | 普通股 | 871332102 | 6,418 | 230,128 | SH | DFND | 8 | 230,128 | 0 | 0 | |
SYLVAMO公司 | 普通股 | 871332102 | 0 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
同步金融 | COM | 87165B103 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
同步金融 | COM | 87165B103 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
同步金融 | COM | 87165B103 | 274 | 5,899 | SH | DFND | 5 | 5,899 | 0 | 0 | |
同步金融 | COM | 87165B103 | 9,369 | 201,967 | SH | DFND | 6 | 192,134 | 0 | 9,833 | |
同步金融 | COM | 87165B103 | 2,741 | 59,089 | SH | DFND | 7 | 59,089 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 37 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 383 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 226 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
Synlogic Inc. | COM | 87166L100 | 245 | 101,443 | SH | DFND | 6 | 100,000 | 0 | 1,443 | |
Synopsys Inc. | COM | 871607107 | 83,355 | 226,200 | SH | DFND | 2 | 226,200 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 391 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 1,163,032 | 3,156,125 | SH | DFND | 6 | 3,153,469 | 0 | 2,656 | |
Synopsys Inc. | COM | 871607107 | 1,429 | 3,878 | SH | DFND | 7 | 3,878 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 3,697 | 10,031 | SH | DFND | 9 | 10,031 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 33,902 | 92,000 | SH | DFND | 10 | 92,000 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 44,054 | 119,550 | SH | DFND | 11 | 89,550 | 0 | 30,000 | |
Synopsys Inc. | COM | 871607107 | 2,663 | 7,226 | SH | DFND | 12 | 7,226 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 18 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 5,856 | 15,891 | SH | DFND | 15 | 15,891 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 3 | 9 | SH | DFND | 16 | 9 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 17 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 11,207 | 234,111 | SH | DFND | 8 | 234,111 | 0 | 0 | |
Syros制药公司 | COM | 87184Q107 | 205 | 63,000 | SH | DFND | 6 | 63,000 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 2,106 | 26,805 | SH | DFND | 2 | 25,533 | 0 | 1,272 | |
Sysco公司 | COM | 871829107 | 19,654 | 250,210 | SH | DFND | 3 | 250,210 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 559 | 7,114 | SH | DFND | 5 | 7,114 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 3,058 | 38,935 | SH | DFND | 6 | 14,729 | 0 | 24,206 | |
Sysco公司 | COM | 871829107 | 440 | 5,601 | SH | DFND | 7 | 5,601 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 3 | 38 | SH | DFND | 16 | 38 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 52,734 | 671,344 | SH | DFND | 19 | 671,344 | 0 | 0 | |
T2生物系统公司 | COM | 89853L104 | 58 | 111,550 | SH | DFND | 6 | 109,000 | 0 | 2,550 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 90,017 | 748,209 | SH | DFND | 2 | 727,747 | 0 | 20,462 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 956 | 7,943 | SH | DFND | 3 | 7,943 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 18,423 | 153,133 | SH | DFND | 5 | 153,133 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 223,053 | 1,853,988 | SH | DFND | 6 | 1,853,988 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 2 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 61,205 | 508,730 | SH | DFND | 16 | 508,730 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 286 | 2,380 | SH | DFND | 18 | 2,380 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 1,217 | 10,119 | SH | DFND | 19 | 10,119 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 30,323 | 252,039 | SH | DFND | 20 | 238,739 | 0 | 13,300 | |
武田药业株式会社 | 赞助美国存托股份 | 874060205 | 38 | 2,752 | SH | DFND | 5 | 2,752 | 0 | 0 | |
武田药业株式会社 | 赞助美国存托股份 | 874060205 | 525 | 38,554 | SH | DFND | 19 | 38,554 | 0 | 0 | |
武田药业株式会社 | 赞助美国存托股份 | 874060205 | 2 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 41 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 180 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 444 | 2,498 | SH | DFND | 6 | 1,239 | 0 | 1,259 | |
Take-Two互动软件 | COM | 874054109 | 243 | 1,365 | SH | DFND | 7 | 1,365 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 31 | 7,906 | SH | DFND | 2 | 7,000 | 0 | 906 | |
好未来 | 赞助美国存托股份 | 874080104 | 25 | 6,410 | SH | DFND | 5 | 6,410 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 228 | 58,029 | SH | DFND | 7 | 58,029 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 107 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 94 | 2,318 | SH | DFND | 5 | 2,318 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 2,363 | 58,205 | SH | DFND | 6 | 2,900 | 0 | 55,305 | |
Tapestry Inc. | COM | 876030107 | 307 | 7,560 | SH | DFND | 7 | 7,560 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 331,489 | 8,164,766 | SH | DFND | 8 | 8,164,766 | 0 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 263 | 5,039 | SH | DFND | 5 | 5,039 | 0 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 8,189 | 156,754 | SH | DFND | 6 | 135,975 | 0 | 20,779 | |
塔吉特 | COM | 87612E106 | 17,902 | 77,352 | SH | DFND | 2 | 76,877 | 0 | 475 | |
塔吉特 | COM | 87612E106 | 4,953 | 21,400 | SH | DFND | 3 | 21,400 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 2,142 | 9,256 | SH | DFND | 5 | 9,256 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 973,583 | 4,206,631 | SH | DFND | 6 | 4,148,475 | 0 | 58,156 | |
塔吉特 | COM | 87612E106 | 13,184 | 56,965 | SH | DFND | 7 | 56,965 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 7,382 | 31,894 | SH | DFND | 12 | 25,096 | 0 | 6,798 | |
塔吉特 | COM | 87612E106 | 27 | 117 | SH | DFND | 14 | 117 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 183 | 792 | SH | DFND | 15 | 792 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 1,851 | 7,998 | SH | DFND | 16 | 7,998 | 0 | 0 | |
塔塔MTRS有限公司 | 赞助ADR | 876568502 | 309 | 9,614 | SH | DFND | 5 | 9,614 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 209 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
泰莎基因疗法公司 | COM SHS | 877619106 | 101 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
泰莎基因疗法公司 | COM SHS | 877619106 | 15,143 | 1,299,833 | SH | DFND | 6 | 1,299,833 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 451 | 9,686 | SH | DFND | 2 | 9,686 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 35 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 2,398 | 51,531 | SH | DFND | 4 | 50,781 | 0 | 750 | |
TC能源公司 | COM | 87807B107 | 16,406 | 352,507 | SH | DFND | 6 | 352,507 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 6,987 | 150,122 | SH | DFND | 7 | 150,122 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 59,188 | 1,271,678 | SH | DFND | 16 | 1,105,846 | 0 | 165,832 | |
TCV收购公司 | CL A SHS | G8704C124 | 14,790 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 2,499 | 15,486 | SH | DFND | 2 | 14,605 | 0 | 881 | |
TE连接有限公司 | 自蔓延 | H84989104 | 11,282 | 69,929 | SH | DFND | 3 | 69,929 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 586 | 3,635 | SH | DFND | 5 | 3,635 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 320,899 | 1,988,963 | SH | DFND | 6 | 1,987,919 | 0 | 1,044 | |
TE连接有限公司 | 自蔓延 | H84989104 | 464 | 2,877 | SH | DFND | 7 | 2,877 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 1,936 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 13 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,439 | 918,740 | SH | DFND | 6 | 918,740 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 110 | 18,535 | SH | DFND | 7 | 18,535 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 78,079 | 13,188,956 | SH | DFND | 8 | 12,728,897 | 0 | 460,059 | |
泰克资源有限公司 | CL B | 878742204 | 60 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 6,982 | 242,251 | SH | DFND | 6 | 242,251 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 2,036 | 70,642 | SH | DFND | 7 | 70,642 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 49 | 1,692 | SH | DFND | 16 | 1,692 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 51 | 2,756 | SH | DFND | 5 | 2,756 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 84 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 55 | 2,945 | SH | DFND | 12 | 0 | 0 | 2,945 | |
Teladoc Health Inc. | COM | 87918A105 | 257 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 51 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 20,070 | 218,576 | SH | DFND | 6 | 215,807 | 0 | 2,769 | |
Teladoc Health Inc. | COM | 87918A105 | 113 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 92 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 1,757 | 4,021 | SH | DFND | 5 | 4,021 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 217 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 180 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 89 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 714 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 130 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 210,172 | 639,833 | SH | DFND | 6 | 639,142 | 0 | 691 | |
Teleflex公司 | COM | 879369106 | 174 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
Telefonica Brasil SA | 新的ADR | 87936R205 | 49 | 5,631 | SH | DFND | 5 | 5,631 | 0 | 0 | |
Telefonica Brasil SA | 新的ADR | 87936R205 | 225 | 25,998 | SH | DFND | 7 | 25,998 | 0 | 0 | |
Telefonica S A | 赞助ADR | 879382208 | 420 | 99,120 | SH | DFND | 2 | 99,120 | 0 | 0 | |
Telefonica S A | 赞助ADR | 879382208 | 182 | 43,014 | SH | DFND | 5 | 43,014 | 0 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 2 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 2,037 | 101,093 | SH | DFND | 6 | 100,669 | 0 | 424 | |
电话和数据系统公司 | COM新闻 | 879433829 | 35 | 1,737 | SH | DFND | 7 | 1,737 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 4 | 1,291 | SH | DFND | 5 | 1,291 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 97 | 31,500 | SH | DFND | 6 | 0 | 0 | 31,500 | |
Telus公司 | COM | 87971M103 | 1,777 | 75,395 | SH | DFND | 2 | 75,395 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 616 | 26,117 | SH | DFND | 3 | 26,117 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 3,535 | 149,985 | SH | DFND | 4 | 146,635 | 0 | 3,350 | |
Telus公司 | COM | 87971M103 | 146 | 6,211 | SH | DFND | 5 | 6,211 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 113,191 | 4,802,661 | SH | DFND | 6 | 4,802,661 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 4,722 | 200,373 | SH | DFND | 7 | 200,373 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 180,335 | 7,651,569 | SH | DFND | 16 | 6,724,366 | 0 | 927,203 | |
Tempest治疗公司 | COM | 87978U108 | 80 | 15,240 | SH | DFND | 6 | 15,000 | 0 | 240 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 6 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 63 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 199 | 4,224 | SH | DFND | 7 | 4,224 | 0 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 52 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
Tablable Hldgs Inc. | COM | 88025T102 | 369 | 6,705 | SH | DFND | 5 | 6,705 | 0 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 950 | 17,246 | SH | DFND | 6 | 17,000 | 0 | 246 | |
腾讯音乐ENTMT集团 | 海绵美国存托股份 | 88034P109 | 38 | 5,513 | SH | DFND | 5 | 5,513 | 0 | 0 | |
腾讯音乐ENTMT集团 | 海绵美国存托股份 | 88034P109 | 682 | 99,500 | SH | DFND | 6 | 99,500 | 0 | 0 | |
腾讯音乐ENTMT集团 | 海绵美国存托股份 | 88034P109 | 519 | 75,786 | SH | DFND | 7 | 75,786 | 0 | 0 | |
腾讯音乐ENTMT集团 | 海绵美国存托股份 | 88034P109 | 5,033 | 734,771 | SH | DFND | 16 | 734,771 | 0 | 0 | |
腾讯音乐ENTMT集团 | 海绵美国存托股份 | 88034P109 | 57,395 | 8,378,832 | SH | DFND | 18 | 8,378,832 | 0 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 12 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 1,158 | 14,170 | SH | DFND | 6 | 12,000 | 0 | 2,170 | |
Teradata Corp Del | COM | 88076W103 | 3 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 9 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 3,035 | 71,463 | SH | DFND | 6 | 71,463 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 62 | 1,455 | SH | DFND | 12 | 0 | 0 | 1,455 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 9 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 382 | 2,333 | SH | DFND | 5 | 2,333 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 177,621 | 1,086,169 | SH | DFND | 6 | 1,082,527 | 0 | 3,642 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 3,166 | 19,359 | SH | DFND | 7 | 19,359 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 15 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 93 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 102 | 2,325 | SH | DFND | 5 | 2,325 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 1,110 | 25,254 | SH | DFND | 6 | 25,000 | 0 | 254 | |
特雷克斯公司新闻 | COM | 880779103 | 28,069 | 638,662 | SH | DFND | 8 | 603,620 | 0 | 35,042 | |
碲SA | 赞助美国存托股份 | 880890108 | 116 | 2,674 | SH | DFND | 5 | 2,674 | 0 | 0 | |
碲SA | 赞助美国存托股份 | 880890108 | 4,734 | 108,768 | SH | DFND | 108,768 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 5 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 42,692 | 500,550 | SH | DFND | 6 | 498,450 | 0 | 2,100 | |
Terreno RLTY公司 | COM | 88146M101 | 96 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
领地银行公司 | COM | 88145X108 | 2,834 | 112,239 | SH | DFND | 8 | 112,239 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 12,733 | 12,049 | SH | DFND | 2 | 11,989 | 0 | 60 | |
特斯拉公司 | COM | 88160R101 | 2,268 | 2,146 | SH | DFND | 3 | 2,146 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 14,927 | 14,125 | SH | DFND | 5 | 14,125 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 958,037 | 906,562 | SH | DFND | 6 | 906,399 | 0 | 163 | |
特斯拉公司 | COM | 88160R101 | 10,192 | 9,644 | SH | DFND | 7 | 9,644 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 1,249 | 1,181 | SH | DFND | 9 | 1,181 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 106 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
特斯拉公司 | COM | 88160R101 | 6,690 | 6,331 | SH | DFND | 15 | 6,331 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 6,138 | 5,808 | SH | DFND | 18 | 5,808 | 0 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 72 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 215 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 159 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 5,026 | 29,601 | SH | DFND | 8 | 29,601 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 11 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 10,074 | 167,210 | SH | DFND | 20 | 167,210 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 83,577 | 443,452 | SH | DFND | 2 | 432,370 | 0 | 11,082 | |
德克萨斯INSTRS公司 | COM | 882508104 | 15,068 | 79,949 | SH | DFND | 3 | 79,949 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2,610 | 13,847 | SH | DFND | 5 | 13,847 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,533,166 | 8,134,799 | SH | DFND | 6 | 8,055,139 | 0 | 79,660 | |
德克萨斯INSTRS公司 | COM | 882508104 | 56,541 | 300,000 | SH | 放 | DFND | 6 | 300,000 | 0 | 0 |
德克萨斯INSTRS公司 | COM | 882508104 | 12,772 | 67,765 | SH | DFND | 7 | 67,765 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,725 | 9,096 | SH | DFND | 9 | 9,096 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 7,457 | 39,565 | SH | DFND | 12 | 30,322 | 0 | 9,243 | |
德克萨斯INSTRS公司 | COM | 882508104 | 230 | 1,222 | SH | DFND | 15 | 1,222 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 13,186 | 69,966 | SH | DFND | 16 | 69,966 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 586 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 762 | 610 | SH | DFND | 6 | 22 | 0 | 588 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 391 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 846 | 9,474 | SH | DFND | 2 | 9,474 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 12 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 41,892 | 469,218 | SH | DFND | 6 | 469,218 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 150 | 1,683 | SH | DFND | 7 | 1,683 | 0 | 0 | |
纺织集团控股有限公司 | 自蔓延 | G8766E109 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
纺织集团控股有限公司 | 自蔓延 | G8766E109 | 725 | 20,305 | SH | DFND | 6 | 20,000 | 0 | 305 | |
德事隆公司 | COM | 883203101 | 43 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 51 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 271 | 3,508 | SH | DFND | 5 | 3,508 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 3,124 | 40,469 | SH | DFND | 6 | 38,238 | 0 | 2,231 | |
德事隆公司 | COM | 883203101 | 148 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 11 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 550 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 1,344 | 11,970 | SH | DFND | 7 | 11,970 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 103 | 914 | SH | DFND | 12 | 0 | 0 | 914 | |
TFI INTL Inc. | COM | 87241L109 | 967 | 8,616 | SH | DFND | 16 | 8,616 | 0 | 0 | |
狮子电力公司 | 普通股 | 536221104 | 99 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
RealReal Inc. | COM | 88339P101 | 152 | 13,091 | SH | DFND | 5 | 13,091 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 56 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 183 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 333 | 3,629 | SH | DFND | 5 | 3,629 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 2,598 | 28,346 | SH | DFND | 6 | 26,406 | 0 | 1,940 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 346 | 3,778 | SH | DFND | 7 | 3,778 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 31,150 | 46,685 | SH | DFND | 2 | 44,853 | 0 | 1,832 | |
赛默飞世尔 | COM | 883556102 | 51,544 | 77,250 | SH | DFND | 3 | 77,250 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 87,773 | 131,546 | SH | DFND | 5 | 131,546 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 885,205 | 1,326,667 | SH | DFND | 6 | 1,305,207 | 0 | 21,460 | |
赛默飞世尔 | COM | 883556102 | 15,652 | 23,458 | SH | DFND | 7 | 23,458 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 958 | 1,441 | SH | DFND | 9 | 1,441 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 400 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 11 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 2,100 | 3,147 | SH | DFND | 16 | 3,147 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 805 | 1,207 | SH | DFND | 18 | 1,207 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 212 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 404 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 78 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 5,620 | 46,960 | SH | DFND | 6 | 45,560 | 0 | 1,400 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 3,036 | 25,366 | SH | DFND | 7 | 25,366 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 586 | 4,900 | SH | DFND | 12 | 4,100 | 0 | 800 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 11 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 79 | 657 | SH | DFND | 16 | 657 | 0 | 0 | |
ThoughtWorks Holding Inc. | COM | 88546E105 | 15,352 | 572,606 | SH | DFND | 6 | 572,606 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 73 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 189,455 | 2,734,238 | SH | DFND | 8 | 2,599,500 | 0 | 134,738 | |
Titan INTL Inc.ILL | COM | 88830M102 | 1,653 | 150,837 | SH | DFND | 6 | 148,800 | 0 | 2,037 | |
泰坦MACHY公司 | COM | 88830R101 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 515 | 15,300 | SH | DFND | 6 | 15,000 | 0 | 300 | |
泰坦MACHY公司 | COM | 88830R101 | 10 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
Activity Health Inc. | COM | 88870R102 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
Activity Health Inc. | COM | 88870R102 | 831 | 31,424 | SH | DFND | 6 | 31,000 | 0 | 424 | |
TJX COS Inc.新 | COM | 872540109 | 125,909 | 1,658,446 | SH | DFND | 2 | 1,588,390 | 0 | 70,056 | |
TJX COS Inc.新 | COM | 872540109 | 3,768 | 49,626 | SH | DFND | 3 | 49,626 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 720 | 9,486 | SH | DFND | 4 | 9,486 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,907 | 25,125 | SH | DFND | 5 | 25,125 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 68,739 | 905,420 | SH | DFND | 6 | 905,420 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 904 | 11,912 | SH | DFND | 7 | 11,912 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 2,232 | 29,400 | SH | DFND | 12 | 29,400 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 16,540 | 217,859 | SH | DFND | 16 | 217,859 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 39,270 | 517,249 | SH | DFND | 18 | 89,669 | 0 | 427,580 | |
TJX COS Inc.新 | COM | 872540109 | 430,246 | 5,667,102 | SH | DFND | 19 | 5,667,102 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 57,003 | 750,829 | SH | DFND | 20 | 716,829 | 0 | 34,000 | |
T-Mobile美国公司 | COM | 872590104 | 1,034 | 8,915 | SH | DFND | 2 | 4,791 | 0 | 4,124 | |
T-Mobile美国公司 | COM | 872590104 | 12 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 798 | 6,882 | SH | DFND | 5 | 6,882 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 116,245 | 1,002,287 | SH | DFND | 6 | 984,003 | 0 | 18,284 | |
T-Mobile美国公司 | COM | 872590104 | 588 | 5,069 | SH | DFND | 7 | 5,069 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 237,331 | 2,046,311 | SH | DFND | 8 | 2,046,311 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 133 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 7,952 | 68,561 | SH | DFND | 16 | 68,561 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 34,542 | 297,828 | SH | DFND | 18 | 23,628 | 0 | 274,200 | |
T-Mobile美国公司 | COM | 872590104 | 382,764 | 3,300,259 | SH | DFND | 19 | 3,300,259 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 58,677 | 505,922 | SH | DFND | 20 | 482,222 | 0 | 23,700 | |
吐司公司 | CL A | 888787108 | 26 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
吐司公司 | CL A | 888787108 | 3,890 | 112,076 | SH | DFND | 6 | 112,076 | 0 | 0 | |
托尔兄弟公司 | COM | 889478103 | 14 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
托尔兄弟公司 | COM | 889478103 | 2,896 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
托罗CO | COM | 891092108 | 58 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
托罗CO | COM | 891092108 | 94 | 938 | SH | DFND | 3 | 938 | 0 | 0 | |
托罗CO | COM | 891092108 | 1,991 | 19,931 | SH | DFND | 5 | 19,931 | 0 | 0 | |
托罗CO | COM | 891092108 | 476 | 4,761 | SH | DFND | 6 | 1,907 | 0 | 2,854 | |
托罗CO | COM | 891092108 | 2,183 | 21,846 | SH | DFND | 7 | 21,846 | 0 | 0 | |
托罗CO | COM | 891092108 | 126 | 1,257 | SH | DFND | 12 | 0 | 0 | 1,257 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 3,335 | 43,476 | SH | DFND | 2 | 42,976 | 0 | 500 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 7,464 | 97,285 | SH | DFND | 3 | 97,285 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 6,653 | 86,715 | SH | DFND | 4 | 84,876 | 0 | 1,839 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 191 | 2,489 | SH | DFND | 5 | 2,489 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 21,109 | 275,118 | SH | DFND | 6 | 272,618 | 0 | 2,500 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 22,752 | 296,532 | SH | DFND | 7 | 296,532 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 46 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 12 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 315,640 | 4,113,869 | SH | DFND | 16 | 3,559,237 | 0 | 554,632 | |
Torid Hldgs Inc. | COM | 89142B107 | 205 | 20,779 | SH | DFND | 2 | 20,779 | 0 | 0 | |
Torid Hldgs Inc. | COM | 89142B107 | 11,931 | 1,207,621 | SH | DFND | 6 | 1,207,621 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 432 | 8,728 | SH | DFND | 2 | 8,728 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 14 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 342 | 6,905 | SH | DFND | 5 | 6,905 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 467,890 | 9,459,959 | SH | DFND | 6 | 9,459,959 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 55 | 1,090 | SH | DFND | 9 | 1,090 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 5,101 | 103,136 | SH | DFND | 20 | 103,136 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 3 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 149 | 804 | SH | DFND | 3 | 804 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 640 | 3,452 | SH | DFND | 5 | 3,452 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 2 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
TPG Pace Benefit II公司 | 普通股 | G89826104 | 16,545 | 1,688,217 | SH | DFND | 6 | 1,688,217 | 0 | 0 | |
TPG Pace Benefit II公司 | 普通股 | G89826104 | 409 | 41,783 | SH | DFND | 15 | 41,783 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 3 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 1,655 | 110,600 | SH | DFND | 6 | 110,600 | 0 | 0 | |
TRACON制药公司 | COM新闻 | 89237H209 | 121 | 43,700 | SH | DFND | 6 | 42,900 | 0 | 800 | |
拖拉机供应公司 | COM | 892356106 | 540 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 3,744 | 15,690 | SH | DFND | 3 | 15,690 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 2,664 | 11,164 | SH | DFND | 5 | 11,164 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 124,396 | 521,358 | SH | DFND | 6 | 518,101 | 0 | 3,257 | |
拖拉机供应公司 | COM | 892356106 | 6,303 | 26,415 | SH | DFND | 7 | 26,415 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 3,537 | 14,824 | SH | DFND | 12 | 14,824 | 0 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 419,088 | 4,185,018 | SH | DFND | 6 | 4,185,018 | 0 | 0 | |
Traeger Inc. | 普通股 | 89269P103 | 8,315 | 683,800 | SH | DFND | 20 | 683,800 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 549 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 258 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 987 | 4,885 | SH | DFND | 5 | 4,885 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 321,051 | 1,589,127 | SH | DFND | 6 | 1,589,127 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 1,528 | 7,563 | SH | DFND | 7 | 7,563 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 13 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 7 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 834 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 345 | 31,065 | SH | DFND | 7 | 31,065 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 13 | 1,187 | SH | DFND | 16 | 1,187 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 4 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 631 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 73,211 | 115,061 | SH | DFND | 6 | 115,061 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 293 | 461 | SH | DFND | 7 | 461 | 0 | 0 | |
跨并集 | COM | 89400J107 | 76 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
跨并集 | COM | 89400J107 | 3,088 | 26,045 | SH | DFND | 5 | 26,045 | 0 | 0 | |
跨并集 | COM | 89400J107 | 195,901 | 1,652,054 | SH | DFND | 6 | 1,652,054 | 0 | 0 | |
跨并集 | COM | 89400J107 | 195 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
跨并集 | COM | 89400J107 | 3,943 | 33,255 | SH | DFND | 15 | 33,255 | 0 | 0 | |
美国旅游中心公司 | COM新闻 | 89421B109 | 661 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 3,986 | 25,483 | SH | DFND | 2 | 8,188 | 0 | 17,295 | |
旅行者公司 | COM | 89417E109 | 2,829 | 18,083 | SH | DFND | 3 | 18,083 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 1,190 | 7,606 | SH | DFND | 5 | 7,606 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 19,245 | 123,028 | SH | DFND | 6 | 122,728 | 0 | 300 | |
旅行者公司 | COM | 89417E109 | 343 | 2,192 | SH | DFND | 7 | 2,192 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 21 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
特雷卡雷斯 | COM | 894648104 | 3,469 | 429,318 | SH | DFND | 8 | 429,318 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 37 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 181 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 442 | 3,276 | SH | DFND | 6 | 1,317 | 0 | 1,959 | |
Trex CO Inc. | COM | 89531P105 | 1,830 | 13,556 | SH | DFND | 7 | 13,556 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 191 | 1,417 | SH | DFND | 12 | 0 | 0 | 1,417 | |
Tri Pointte Home Inc. | COM | 87265H109 | 1,021 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 65 | 2,331 | SH | DFND | 5 | 2,331 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 51,878 | 1,860,106 | SH | DFND | 6 | 1,859,512 | 0 | 594 | |
Tri Pointte Home Inc. | COM | 87265H109 | 47 | 1,676 | SH | DFND | 12 | 0 | 0 | 1,676 | |
Trico BancShares | COM | 896095106 | 52,578 | 1,223,891 | SH | DFND | 8 | 1,154,563 | 0 | 69,328 | |
Tricon住宅公司 | COM NPV | 89612W102 | 2,290 | 149,500 | SH | DFND | 6 | 149,500 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 19 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 26,220 | 708,660 | SH | DFND | 20 | 708,660 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 2,294 | 26,311 | SH | DFND | 2 | 26,311 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 347 | 3,980 | SH | DFND | 5 | 3,980 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 9,330 | 107,009 | SH | DFND | 6 | 107,009 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 191 | 2,192 | SH | DFND | 7 | 2,192 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 7 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
TriNet Group Inc. | COM | 896288107 | 5 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
TriNet Group Inc. | COM | 896288107 | 419 | 4,402 | SH | DFND | 6 | 4,300 | 0 | 102 | |
TriNet Group Inc. | COM | 896288107 | 57 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
TRINSEO PLC | 自蔓延 | G9059U107 | 262 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TRINSEO PLC | 自蔓延 | G9059U107 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 140 | 5,674 | SH | DFND | 5 | 5,674 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 190 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 1,708 | 69,387 | SH | DFND | 7 | 69,387 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 1,947 | 79,100 | SH | DFND | 16 | 0 | 0 | 79,100 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 29,879 | 1,213,600 | SH | DFND | 18 | 1,213,600 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 363 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
Triple-S MGMT公司 | COM | 896749108 | 11 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
Triple-S MGMT公司 | COM | 896749108 | 724 | 20,296 | SH | DFND | 6 | 20,076 | 0 | 220 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 404 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 39 | 1,276 | SH | DFND | 5 | 1,276 | 0 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 12 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 848 | 14,085 | SH | DFND | 6 | 14,000 | 0 | 85 | |
Triton INTL有限公司 | CL A | G9078F107 | 70 | 1,161 | SH | DFND | 7 | 1,161 | 0 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 10 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 561 | 20,288 | SH | DFND | 6 | 19,949 | 0 | 339 | |
TrueBlue Inc. | COM | 89785X101 | 14 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
TrueCar Inc. | COM | 89785L107 | 379 | 111,528 | SH | DFND | 6 | 110,000 | 0 | 1,528 | |
TrueCar Inc. | COM | 89785L107 | 8 | 2,304 | SH | DFND | 7 | 2,304 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 4,198 | 71,694 | SH | DFND | 2 | 66,885 | 0 | 4,809 | |
Truist FINL公司 | COM | 89832Q109 | 6,995 | 119,476 | SH | DFND | 3 | 119,476 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 85 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 1,553 | 26,531 | SH | DFND | 5 | 26,531 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 587,374 | 10,032,003 | SH | DFND | 6 | 10,032,003 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 784 | 13,385 | SH | DFND | 7 | 13,385 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 801 | 13,679 | SH | DFND | 12 | 13,679 | 0 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 7 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 14 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 22,365 | 671,420 | SH | DFND | 20 | 671,420 | 0 | 0 | |
TTM技术公司 | COM | 87305R109 | 12 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
TTM技术公司 | COM | 87305R109 | 482 | 32,339 | SH | DFND | 6 | 32,000 | 0 | 339 | |
绿松石山资源有限公司 | COM | 900435207 | 222 | 13,514 | SH | DFND | 7 | 13,514 | 0 | 0 | |
涂鸦智能 | 海绵美国存托股份 | 90114C107 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
涂鸦智能 | 海绵美国存托股份 | 90114C107 | 145 | 23,166 | SH | DFND | 7 | 23,166 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 158 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 635 | 2,411 | SH | DFND | 5 | 2,411 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 748,032 | 2,840,630 | SH | DFND | 6 | 2,839,793 | 0 | 837 | |
Twilio Inc. | CL A | 90138F102 | 397 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 6,056 | 22,998 | SH | DFND | 15 | 22,998 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 30,337 | 115,200 | SH | DFND | 19 | 115,200 | 0 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 193 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 12 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 10,219 | 132,050 | SH | DFND | 6 | 131,250 | 0 | 800 | |
Twitter Inc. | COM | 90184L102 | 87 | 2,002 | SH | DFND | 2 | 1,384 | 0 | 618 | |
Twitter Inc. | COM | 90184L102 | 438 | 10,129 | SH | DFND | 5 | 10,129 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 644 | 14,904 | SH | DFND | 6 | 10,943 | 0 | 3,961 | |
Twitter Inc. | COM | 90184L102 | 396 | 9,173 | SH | DFND | 7 | 9,173 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 1,009 | 23,341 | SH | DFND | 23,341 | 0 | 0 | ||
两家HBRS INVT公司 | COM新闻 | 90187B408 | 124 | 21,539 | SH | DFND | 5 | 21,539 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 75,442 | 140,239 | SH | DFND | 2 | 140,239 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 23,726 | 44,105 | SH | DFND | 3 | 44,105 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 296 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 326,776 | 607,447 | SH | DFND | 6 | 607,247 | 0 | 200 | |
泰勒技术公司 | COM | 902252105 | 328 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 2,508 | 4,658 | SH | DFND | 9 | 4,658 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 32,277 | 60,000 | SH | DFND | 10 | 60,000 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 37,459 | 69,632 | SH | DFND | 11 | 51,632 | 0 | 18,000 | |
泰勒技术公司 | COM | 902252105 | 1,821 | 3,385 | SH | DFND | 15 | 3,385 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 311 | 3,572 | SH | DFND | 5 | 3,572 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 26,096 | 299,398 | SH | DFND | 6 | 270,417 | 0 | 28,981 | |
泰森食品公司 | CL A | 902494103 | 4,665 | 53,525 | SH | DFND | 7 | 53,525 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 137 | 1,584 | SH | DFND | 9 | 1,584 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 422 | 4,840 | SH | DFND | 12 | 0 | 0 | 4,840 | |
泰森食品公司 | CL A | 902494103 | 22 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
优步 | COM | 90353T100 | 2,109 | 50,307 | SH | DFND | 2 | 49,017 | 0 | 1,290 | |
优步 | COM | 90353T100 | 358 | 8,532 | SH | DFND | 5 | 8,532 | 0 | 0 | |
优步 | COM | 90353T100 | 43,383 | 1,034,648 | SH | DFND | 6 | 1,034,648 | 0 | 0 | |
优步 | COM | 90353T100 | 586 | 13,974 | SH | DFND | 7 | 13,974 | 0 | 0 | |
优步 | COM | 90353T100 | 30,931 | 737,690 | SH | DFND | 19 | 737,690 | 0 | 0 | |
优步 | COM | 90353T100 | 1,026 | 24,465 | SH | DFND | 24,465 | 0 | 0 | ||
优步 | 注12/1 | 90353TAJ9 | 39,460 | 40,000,000 | PRN | DFND | 6 | 40,000,000 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 60 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 75 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 79 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 1,031 | 57,684 | SH | DFND | 2 | 57,684 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 399 | 22,230 | SH | DFND | 5 | 22,230 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 21,159 | 1,179,620 | SH | DFND | 6 | 1,149,890 | 0 | 29,730 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 4,076 | 227,242 | SH | DFND | 7 | 227,242 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 84 | 4,648 | SH | DFND | 9 | 4,648 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 769 | 42,879 | SH | DFND | 12 | 0 | 0 | 42,879 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 3,174 | 176,961 | SH | DFND | 14 | 176,961 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 150 | 8,342 | SH | DFND | 15 | 8,342 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 353 | 5,884 | SH | DFND | 3 | 5,884 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 198 | 3,294 | SH | DFND | 5 | 3,294 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 947 | 15,784 | SH | DFND | 6 | 7,568 | 0 | 8,216 | |
UDR Inc. | COM | 902653104 | 192 | 3,203 | SH | DFND | 7 | 3,203 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 27,450 | 457,582 | SH | DFND | 11 | 457,582 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 42 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 112 | 1,215 | SH | DFND | 7 | 1,215 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 151,001 | 1,641,140 | SH | DFND | 8 | 1,554,364 | 0 | 86,776 | |
UFP实业公司 | COM | 90278Q108 | 28 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
UFP技术公司 | COM | 902673102 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
UFP技术公司 | COM | 902673102 | 1,911 | 27,200 | SH | DFND | 8 | 27,200 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 34 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 6,746 | 146,950 | SH | DFND | 3 | 146,950 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 182 | 3,964 | SH | DFND | 5 | 3,964 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 9,041 | 196,925 | SH | DFND | 6 | 186,538 | 0 | 10,387 | |
UGI公司新闻 | COM | 902681105 | 712 | 15,517 | SH | DFND | 7 | 15,517 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 16 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
UIPATH公司 | CL A | 90364P105 | 179 | 4,140 | SH | DFND | 5 | 4,140 | 0 | 0 | |
UIPATH公司 | CL A | 90364P105 | 100 | 2,329 | SH | DFND | 7 | 2,329 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 57,192 | 138,700 | SH | DFND | 2 | 138,700 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 665 | 1,612 | SH | DFND | 5 | 1,612 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 651 | 1,579 | SH | DFND | 6 | 1,155 | 0 | 424 | |
Ulta美容公司 | COM | 90384S303 | 199 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 24,740 | 60,000 | SH | DFND | 10 | 60,000 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 31,255 | 75,800 | SH | DFND | 11 | 55,700 | 0 | 20,100 | |
Ulta美容公司 | COM | 90384S303 | 10 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 28 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 15,042 | 178,883 | SH | DFND | 6 | 178,049 | 0 | 834 | |
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 65 | 24,764 | SH | DFND | 5 | 24,764 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 178 | 1,675 | SH | DFND | 2 | 975 | 0 | 700 | |
UMB FINL公司 | COM | 902788108 | 23 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 68 | 639 | SH | DFND | 7 | 639 | 0 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 171 | 8,884 | SH | DFND | 5 | 8,884 | 0 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 498 | 25,864 | SH | DFND | 6 | 25,610 | 0 | 254 | |
Under Arm Inc. | CL A | 904311107 | 229 | 10,826 | SH | DFND | 2 | 10,826 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 74 | 3,469 | SH | DFND | 5 | 3,469 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 154 | 7,286 | SH | DFND | 6 | 7,286 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 6 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 26 | 1,428 | SH | DFND | 5 | 1,428 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 37 | 2,050 | SH | DFND | 6 | 2,050 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 474 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 25 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 61 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 3,038 | 56,487 | SH | DFND | 2 | 54,516 | 0 | 1,971 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 1,253 | 23,285 | SH | DFND | 3 | 23,285 | 0 | 0 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 782 | 14,541 | SH | DFND | 5 | 14,541 | 0 | 0 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 68 | 1,212 | SH | DFND | 9 | 1,212 | 0 | 0 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 556 | 10,343 | SH | DFND | 16 | 10,343 | 0 | 0 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 3 | 56 | SH | DFND | 18 | 56 | 0 | 0 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 4,674 | 86,900 | SH | DFND | 86,900 | 0 | 0 | ||
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 132,857 | 527,355 | SH | DFND | 2 | 507,905 | 0 | 19,450 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 44,899 | 178,219 | SH | DFND | 3 | 178,219 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 25 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 3,311 | 13,143 | SH | DFND | 5 | 13,143 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 1,034,399 | 4,105,898 | SH | DFND | 6 | 4,098,442 | 0 | 7,456 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 13,305 | 52,812 | SH | DFND | 7 | 52,812 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 3,023 | 12,000 | SH | DFND | 12 | 11,900 | 0 | 100 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 4,839 | 19,208 | SH | DFND | 15 | 19,208 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 16,550 | 65,693 | SH | DFND | 16 | 65,693 | 0 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 470 | 10,743 | SH | DFND | 2 | 10,468 | 0 | 275 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 192 | 4,380 | SH | DFND | 5 | 4,380 | 0 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 147 | 3,363 | SH | DFND | 6 | 3,363 | 0 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 30 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 272 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 33 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
联电 | SPON ADR新功能 | 910873405 | 406 | 34,684 | SH | DFND | 5 | 34,684 | 0 | 0 | |
联电 | SPON ADR新功能 | 910873405 | 53 | 4,503 | SH | DFND | 6 | 0 | 0 | 4,503 | |
联合纳特食品公司 | COM | 911163103 | 13 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
联合纳特食品公司 | COM | 911163103 | 1,546 | 31,509 | SH | DFND | 6 | 28,000 | 0 | 3,509 | |
联合纳特食品公司 | COM | 911163103 | 43 | 873 | SH | DFND | 7 | 873 | 0 | 0 | |
联合纳特食品公司 | COM | 911163103 | 20 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
联合包裹 | CL B | 911312106 | 42,444 | 198,022 | SH | DFND | 2 | 153,953 | 0 | 44,069 | |
联合包裹 | CL B | 911312106 | 49,697 | 231,861 | SH | DFND | 3 | 231,861 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 193 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 3,079 | 14,364 | SH | DFND | 5 | 14,364 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 956,745 | 4,463,678 | SH | DFND | 6 | 4,454,396 | 0 | 9,282 | |
联合包裹 | CL B | 911312106 | 15,139 | 70,631 | SH | DFND | 7 | 70,631 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 431 | 2,044 | SH | DFND | 9 | 2,044 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 3,927 | 18,321 | SH | DFND | 12 | 12,627 | 0 | 5,694 | |
联合包裹 | CL B | 911312106 | 12 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 33,915 | 158,232 | SH | DFND | 16 | 158,232 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 8 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 4,014 | 12,080 | SH | DFND | 3 | 12,080 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 304 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 309 | 930 | SH | DFND | 6 | 930 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 215 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 13 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
美国蜂窝公司 | COM | 911684108 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
美国蜂窝公司 | COM | 911684108 | 255 | 8,080 | SH | DFND | 6 | 8,000 | 0 | 80 | |
美国蜂窝公司 | COM | 911684108 | 8 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
美国STL公司NEW | COM | 912909108 | 50 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
美国STL公司NEW | COM | 912909108 | 5,254 | 220,657 | SH | DFND | 6 | 220,657 | 0 | 0 | |
美国STL公司NEW | COM | 912909108 | 264 | 11,071 | SH | DFND | 7 | 11,071 | 0 | 0 | |
美国STL公司NEW | COM | 912909108 | 74 | 3,100 | SH | DFND | 12 | 0 | 0 | 3,100 | |
联合治疗公司戴尔 | COM | 91307C102 | 204 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 3,625 | 16,775 | SH | DFND | 6 | 15,504 | 0 | 1,271 | |
联合治疗公司戴尔 | COM | 91307C102 | 820 | 3,796 | SH | DFND | 7 | 3,796 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 107 | 497 | SH | DFND | 12 | 0 | 0 | 497 | |
联合健康 | COM | 91324P102 | 208,213 | 414,652 | SH | DFND | 2 | 399,194 | 0 | 15,458 | |
联合健康 | COM | 91324P102 | 29,597 | 58,942 | SH | DFND | 3 | 58,942 | 0 | 0 | |
联合健康 | COM | 91324P102 | 493 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
联合健康 | COM | 91324P102 | 5,008 | 9,973 | SH | DFND | 5 | 9,973 | 0 | 0 | |
联合健康 | COM | 91324P102 | 1,503,858 | 2,994,898 | SH | DFND | 6 | 2,975,745 | 0 | 19,153 | |
联合健康 | COM | 91324P102 | 19,012 | 37,861 | SH | DFND | 7 | 37,861 | 0 | 0 | |
联合健康 | COM | 91324P102 | 4,670 | 9,300 | SH | DFND | 12 | 9,300 | 0 | 0 | |
联合健康 | COM | 91324P102 | 18 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
联合健康 | COM | 91324P102 | 7,960 | 15,853 | SH | DFND | 15 | 15,853 | 0 | 0 | |
联合健康 | COM | 91324P102 | 18,929 | 37,697 | SH | DFND | 16 | 37,697 | 0 | 0 | |
联合健康 | COM | 91324P102 | 46,757 | 93,116 | SH | DFND | 18 | 21,111 | 0 | 72,005 | |
联合健康 | COM | 91324P102 | 475,512 | 946,971 | SH | DFND | 19 | 946,971 | 0 | 0 | |
联合健康 | COM | 91324P102 | 70,572 | 140,543 | SH | DFND | 20 | 134,443 | 0 | 6,100 | |
Uniti Group Inc. | COM | 91325V108 | 52 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 77 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 120 | 8,600 | SH | DFND | 6 | 0 | 0 | 8,600 | |
Uniti Group Inc. | COM | 91325V108 | 17,028 | 1,215,397 | SH | DFND | 8 | 1,215,397 | 0 | 0 | |
Unity生物技术公司 | COM | 91381U101 | 136 | 92,900 | SH | DFND | 6 | 91,100 | 0 | 1,800 | |
Unity Software Inc. | COM | 91332U101 | 51 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
Unity Software Inc. | COM | 91332U101 | 146 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
Unity Software Inc. | COM | 91332U101 | 23,884 | 167,033 | SH | DFND | 6 | 166,133 | 0 | 900 | |
Unity Software Inc. | COM | 91332U101 | 176 | 1,233 | SH | DFND | 7 | 1,233 | 0 | 0 | |
Univar Solutions Inc. | COM | 91336L107 | 1,216 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
Univar Solutions Inc. | COM | 91336L107 | 32 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
Univar Solutions Inc. | COM | 91336L107 | 74,131 | 2,614,857 | SH | DFND | 6 | 2,614,857 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 32 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 234 | 1,802 | SH | DFND | 6 | 781 | 0 | 1,021 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 307 | 2,365 | SH | DFND | 7 | 2,365 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 6 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 718 | 29,232 | SH | DFND | 2 | 29,232 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 418 | 17,011 | SH | DFND | 5 | 17,011 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 3,696 | 150,411 | SH | DFND | 6 | 108,169 | 0 | 42,242 | |
Unum组 | COM | 91529Y106 | 71 | 2,900 | SH | DFND | 12 | 0 | 0 | 2,900 | |
Upwork Inc. | COM | 91688F104 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
Upwork Inc. | COM | 91688F104 | 283 | 8,296 | SH | DFND | 6 | 8,296 | 0 | 0 | |
铀能源公司 | COM | 916896103 | 11 | 3,432 | SH | DFND | 5 | 3,432 | 0 | 0 | |
铀能源公司 | COM | 916896103 | 102 | 30,400 | SH | DFND | 6 | 0 | 0 | 30,400 | |
城市边缘PPTYS | COM | 91704F104 | 152 | 8,020 | SH | DFND | 2 | 8,020 | 0 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 6 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 108 | 5,700 | SH | DFND | 6 | 0 | 0 | 5,700 | |
Urban Outfitters Inc. | COM | 917047102 | 255 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 14,893 | 507,259 | SH | DFND | 6 | 507,259 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 31 | 1,041 | SH | DFND | 12 | 0 | 0 | 1,041 | |
US Bancorp Del | COM新闻 | 902973304 | 12,052 | 214,568 | SH | DFND | 2 | 200,377 | 0 | 14,191 | |
US Bancorp Del | COM新闻 | 902973304 | 21,441 | 381,722 | SH | DFND | 3 | 381,722 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 141 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 1,089 | 19,384 | SH | DFND | 5 | 19,384 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 493,555 | 8,786,806 | SH | DFND | 6 | 8,786,006 | 0 | 800 | |
US Bancorp Del | COM新闻 | 902973304 | 866 | 15,425 | SH | DFND | 7 | 15,425 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 3,661 | 65,186 | SH | DFND | 12 | 65,186 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 828 | 25,919 | SH | DFND | 2 | 25,919 | 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 | 25,616 | 802,003 | SH | DFND | 6 | 802,003 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 5,350 | 167,500 | SH | DFND | 20 | 167,500 | 0 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 9 | 250 | SH | DFND | 2 | 26 | 0 | 224 | |
美国食品Hldg公司 | COM | 912008109 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 393 | 11,274 | SH | DFND | 6 | 0 | 0 | 11,274 | |
USANA健康科学公司 | COM | 90328M107 | 21 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
USANA健康科学公司 | COM | 90328M107 | 828 | 8,185 | SH | DFND | 6 | 7,100 | 0 | 1,085 | |
USANA健康科学公司 | COM | 90328M107 | 26 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
犹他州MED Prods Inc. | COM | 917488108 | 8 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
犹他州MED Prods Inc. | COM | 917488108 | 4,170 | 41,696 | SH | DFND | 8 | 41,696 | 0 | 0 | |
V F公司 | COM | 918204108 | 12,470 | 170,312 | SH | DFND | 2 | 159,139 | 0 | 11,173 | |
V F公司 | COM | 918204108 | 12,977 | 177,238 | SH | DFND | 3 | 177,238 | 0 | 0 | |
V F公司 | COM | 918204108 | 496 | 6,773 | SH | DFND | 5 | 6,773 | 0 | 0 | |
V F公司 | COM | 918204108 | 55,622 | 759,654 | SH | DFND | 6 | 759,654 | 0 | 0 | |
V F公司 | COM | 918204108 | 258 | 3,520 | SH | DFND | 7 | 3,520 | 0 | 0 | |
V F公司 | COM | 918204108 | 6 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
瓦卡萨公司 | A类COM | 91854V107 | 10,234 | 1,230,000 | SH | DFND | 6 | 1,230,000 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 4 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 141 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 55,907 | 170,500 | SH | DFND | 6 | 170,500 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 90 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
维尔度假村公司 | 备注1/0 | 91879QAN9 | 69,600 | 65,000,000 | PRN | DFND | 6 | 65,000,000 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 664 | 47,352 | SH | DFND | 5 | 47,352 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 4,956 | 353,500 | SH | DFND | 6 | 353,500 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 3,818 | 272,348 | SH | DFND | 7 | 272,348 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 315 | 22,499 | SH | DFND | 13 | 0 | 0 | 22,499 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 3 | 207 | SH | DFND | 18 | 207 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 358 | 4,766 | SH | DFND | 2 | 4,766 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 132 | 1,753 | SH | DFND | 3 | 1,753 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 475 | 6,325 | SH | DFND | 5 | 6,325 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 15,714 | 209,218 | SH | DFND | 6 | 171,626 | 0 | 37,592 | |
瓦莱罗能源公司 | COM | 91913Y100 | 268 | 3,562 | SH | DFND | 7 | 3,562 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 515 | 13,824 | SH | DFND | 2 | 13,824 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 56 | 1,504 | SH | DFND | 5 | 1,504 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 1,440 | 38,604 | SH | DFND | 6 | 0 | 0 | 38,604 | |
Valvoline Inc. | COM | 92047W101 | 93 | 2,500 | SH | DFND | 12 | 0 | 0 | 2,500 | |
万达制药公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 52 | 3,327 | SH | DFND | 5 | 3,327 | 0 | 0 | |
万达制药公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 446 | 28,424 | SH | DFND | 6 | 28,000 | 0 | 424 | |
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 17 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 1,185 | 37,000 | SH | DFND | 3 | 37,000 | 0 | 0 | |
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 3,506 | 109,451 | SH | DFND | 5 | 109,451 | 0 | 0 | |
Vaneck ETF信托 | 绿色债券ETF | 92189F171 | 27 | 1,015 | SH | DFND | 6 | 1,015 | 0 | 0 | |
Vaneck ETF信托 | 半导体型交易所买卖基金(SEMICONDUCTR ETF) | 92189F676 | 202 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
Vaneck ETF信托 | 半导体型交易所买卖基金(SEMICONDUCTR ETF) | 92189F676 | 93 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Vaneck ETF信托 | 农业综合企业ETF | 92189F700 | 675 | 7,075 | SH | DFND | 2 | 2,075 | 0 | 5,000 | |
Vaneck ETF信托 | 农业综合企业ETF | 92189F700 | 103 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
Vaneck ETF信托 | 小金矿 | 92189F791 | 876 | 20,900 | SH | DFND | 3 | 20,900 | 0 | 0 | |
Vaneck ETF信托 | JP Mr gan EM LOC | 92189H300 | 28,171 | 985,000 | SH | DFND | 6 | 985,000 | 0 | 0 | |
先锋海军上将FDS公司 | 500 Grth IDX F | 921932505 | 528 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
先锋海军上将FDS公司 | MIDCP 400值 | 921932844 | 2,420 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
先锋海军上将FDS公司 | MIDCP 400级 | 921932869 | 2,896 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | |
先锋BD索引FDS | 中间术语 | 921937819 | 182 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 218 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 1,166 | 14,430 | SH | DFND | 3 | 14,430 | 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 | 短期TRM债券 | 921937827 | 18 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 1,036 | 12,226 | SH | DFND | 2 | 12,226 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 528 | 6,227 | SH | DFND | 3 | 6,227 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 24 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 4,180 | 49,321 | SH | DFND | 6 | 49,321 | 0 | 0 | |
前锋夏洛特FDS | INT BD ETF合计 | 92203J407 | 9,535 | 172,865 | SH | DFND | 6 | 172,865 | 0 | 0 | |
前锋夏洛特FDS | INT BD ETF合计 | 92203J407 | 11,194 | 202,932 | SH | DFND | 15 | 202,932 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 18,507 | 42,392 | SH | DFND | 2 | 42,392 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 70 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 273,498 | 626,470 | SH | DFND | 6 | 626,470 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 231,192 | 529,565 | SH | DFND | 8 | 529,565 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 3,159 | 7,230 | SH | DFND | 9 | 7,230 | 0 | 0 | |
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 279 | 1,853 | SH | DFND | 3 | 1,853 | 0 | 0 | |
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 204 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 66 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 862 | 7,427 | SH | DFND | 2 | 2,426 | 0 | 5,001 | |
先锋指数FDS | 房地产ETF | 922908553 | 3,889 | 33,526 | SH | DFND | 3 | 33,526 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 124 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 4,865 | 41,939 | SH | DFND | 5 | 41,939 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 10,553 | 90,963 | SH | DFND | 6 | 398 | 0 | 90,565 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 56 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 1,275 | 4,524 | SH | DFND | 3 | 4,524 | 0 | 0 | |
先锋指数FDS | SM CP Val ETF | 922908611 | 239 | 1,334 | SH | DFND | 3 | 1,334 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,954 | 7,670 | SH | DFND | 2 | 7,670 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,866 | 7,325 | SH | DFND | 3 | 7,325 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,266 | 4,969 | SH | DFND | 5 | 4,969 | 0 | 0 | |
先锋指数FDS | 大型CAP ETF | 922908637 | 170 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
先锋指数FDS | 大型CAP ETF | 922908637 | 15,371 | 69,545 | SH | DFND | 3 | 69,545 | 0 | 0 | |
先锋指数FDS | 扩展MKT ETF | 922908652 | 936 | 5,120 | SH | DFND | 5 | 5,120 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 11,093 | 34,568 | SH | DFND | 2 | 15,928 | 0 | 18,640 | |
先锋指数FDS | 成长型ETF | 922908736 | 3,493 | 10,885 | SH | DFND | 3 | 10,885 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 6,341 | 19,760 | SH | DFND | 5 | 19,760 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 11,107 | 75,501 | SH | DFND | 2 | 75,501 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 2,202 | 14,968 | SH | DFND | 3 | 14,968 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 13,339 | 90,675 | SH | DFND | 5 | 90,675 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 676 | 2,992 | SH | DFND | 2 | 2,992 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 1,353 | 5,986 | SH | DFND | 3 | 5,986 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 1,032 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 3,195 | 13,233 | SH | DFND | 2 | 13,233 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 1,859 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 892 | 3,694 | SH | DFND | 5 | 3,694 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 5,644 | 23,376 | SH | DFND | 6 | 23,376 | 0 | 0 | |
先锋国际股票指数F | GLB ex美国ETF | 922042676 | 95 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
先锋国际股票指数F | GLB ex美国ETF | 922042676 | 593 | 10,985 | SH | DFND | 5 | 10,985 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 59 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 33 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 649 | 6,045 | SH | DFND | 2 | 6,045 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 155 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 139 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
先锋国际股票指数F | ALLWRLD(美国除外) | 922042775 | 74 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
先锋国际股票指数F | ALLWRLD(美国除外) | 922042775 | 769 | 12,541 | SH | DFND | 3 | 12,541 | 0 | 0 | |
先锋国际股票指数F | ALLWRLD(美国除外) | 922042775 | 644 | 10,506 | SH | DFND | 5 | 10,506 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 2,271 | 45,924 | SH | DFND | 2 | 38,979 | 0 | 6,945 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 11,957 | 241,748 | SH | DFND | 3 | 241,748 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 334 | 6,761 | SH | DFND | 5 | 6,761 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 34 | 691 | SH | DFND | 6 | 691 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 18 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 51 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 225 | 3,302 | SH | DFND | 3 | 3,302 | 0 | 0 | |
先锋马尔文FDS | STRM INFPROIDX | 922020805 | 256 | 4,971 | SH | DFND | 2 | 206 | 0 | 4,765 | |
先锋马尔文FDS | STRM INFPROIDX | 922020805 | 9,776 | 190,196 | SH | DFND | 6 | 190,196 | 0 | 0 | |
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 487 | 8,870 | SH | DFND | 2 | 8,870 | 0 | 0 | |
先锋斯科茨代尔FDS | 短期治疗 | 92206C102 | 24,156 | 397,109 | SH | DFND | 2 | 397,109 | 0 | 0 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 74,138 | 912,358 | SH | DFND | 2 | 891,487 | 0 | 20,871 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 249 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 10 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000VAL | 92206C649 | 3,751 | 25,788 | SH | DFND | 2 | 25,788 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 24 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 12 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 35 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 7 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
先锋斯科茨代尔FDS | 期间治疗 | 92206C706 | 7,342 | 110,453 | SH | DFND | 2 | 109,953 | 0 | 500 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 2,017 | 27,352 | SH | DFND | 2 | 27,352 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 26 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
先锋斯科茨代尔FDS | MTG-BKD Secs ETF | 92206C771 | 19 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
先锋斯科茨代尔FDS | MTG-BKD Secs ETF | 92206C771 | 159 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 314 | 2,971 | SH | DFND | 3 | 2,971 | 0 | 0 | |
先锋斯科茨代尔FDS | INTERT-TERM公司 | 92206C870 | 44 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
先锋斯科茨代尔FDS | INTERT-TERM公司 | 92206C870 | 24,508 | 264,206 | SH | DFND | 6 | 264,206 | 0 | 0 | |
先锋专项基金 | Div APP ETF | 921908844 | 8,864 | 51,607 | SH | DFND | 2 | 51,607 | 0 | 0 | |
先锋专项基金 | Div APP ETF | 921908844 | 39,604 | 230,589 | SH | DFND | 3 | 230,589 | 0 | 0 | |
先锋专项基金 | Div APP ETF | 921908844 | 12,505 | 72,812 | SH | DFND | 5 | 72,812 | 0 | 0 | |
先锋专项基金 | Div APP ETF | 921908844 | 14,831 | 86,354 | SH | DFND | 6 | 86,354 | 0 | 0 | |
先锋明星FDS | VG TL INTL STK F | 921909768 | 315 | 4,954 | SH | DFND | 2 | 4,954 | 0 | 0 | |
先锋明星FDS | VG TL INTL STK F | 921909768 | 1,954 | 30,734 | SH | DFND | 3 | 30,734 | 0 | 0 | |
先锋明星FDS | VG TL INTL STK F | 921909768 | 5,515 | 86,759 | SH | DFND | 6 | 86,759 | 0 | 0 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 15,496 | 303,495 | SH | DFND | 2 | 295,295 | 0 | 8,200 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 1,156 | 22,632 | SH | DFND | 3 | 22,632 | 0 | 0 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 14,912 | 292,055 | SH | DFND | 5 | 292,055 | 0 | 0 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 115 | 2,243 | SH | DFND | 6 | 2,243 | 0 | 0 | |
先锋白厅FDS | 高DIV YLD | 921946406 | 1,218 | 10,861 | SH | DFND | 3 | 10,861 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 19 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 20 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 1,514 | 17,721 | SH | DFND | 5 | 17,721 | 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 | Mega GRWTH Ind | 921910816 | 374 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
先锋世界FD | Mega CAP Val ETF | 921910840 | 29 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
先锋世界FD | MEGA CAP指数 | 921910873 | 2,027 | 12,059 | SH | DFND | 5 | 12,059 | 0 | 0 | |
先锋世界FDS | 消费STP ETF | 92204A207 | 21 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
先锋世界FDS | 能源ETF | 92204A306 | 35 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
先锋世界FDS | 金融ETF | 92204A405 | 97 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
先锋世界FDS | 健康汽车ETF | 92204A504 | 266 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
先锋世界FDS | 健康汽车ETF | 92204A504 | 150 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
先锋世界FDS | 工业ETF | 92204A603 | 34 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 411 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 754 | 1,645 | SH | DFND | 3 | 1,645 | 0 | 0 | |
先锋世界FDS | 材料ETF | 92204A801 | 19 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 20 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 23 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 577 | 18,297 | SH | DFND | 6 | 18,000 | 0 | 297 | |
Varonis SYS Inc. | COM | 922280102 | 13 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
Varonis SYS Inc. | COM | 922280102 | 1,679 | 34,416 | SH | DFND | 6 | 34,246 | 0 | 170 | |
Vaxart Inc. | COM新闻 | 92243A200 | 439 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
向量集团有限公司 | COM | 92240M108 | 1 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
向量集团有限公司 | COM | 92240M108 | 801 | 69,782 | SH | DFND | 6 | 66,000 | 0 | 3,782 | |
向量集团有限公司 | COM | 92240M108 | 39 | 3,438 | SH | DFND | 7 | 3,438 | 0 | 0 | |
向量集团有限公司 | COM | 92240M108 | 9 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
Vectrus Inc. | COM | 92242T101 | 203 | 4,435 | SH | DFND | 2 | 4,435 | 0 | 0 | |
Vectrus Inc. | COM | 92242T101 | 64 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
Vectrus Inc. | COM | 92242T101 | 9 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 202 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 3,125 | 12,230 | SH | DFND | 3 | 12,230 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 538 | 2,104 | SH | DFND | 5 | 2,104 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 776,236 | 3,038,342 | SH | DFND | 6 | 3,036,172 | 0 | 2,170 | |
Veeva SYS Inc. | CL A COM | 922475108 | 346 | 1,355 | SH | DFND | 7 | 1,355 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 6,563 | 25,687 | SH | DFND | 15 | 25,687 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 342 | 6,699 | SH | DFND | 5 | 6,699 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 1,164 | 22,774 | SH | DFND | 6 | 10,859 | 0 | 11,915 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 623 | 12,192 | SH | DFND | 7 | 12,192 | 0 | 0 | |
维拉·布拉德利公司 | COM | 92335C106 | 5 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
维拉·布拉德利公司 | COM | 92335C106 | 2,583 | 303,474 | SH | DFND | 8 | 303,474 | 0 | 0 | |
Veracyte Inc. | COM | 92337F107 | 243 | 5,897 | SH | DFND | 6 | 3,697 | 0 | 2,200 | |
Verastem Inc. | COM | 92337C104 | 325 | 158,707 | SH | DFND | 6 | 156,500 | 0 | 2,207 | |
VeriSign Inc. | COM | 92343E102 | 7 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 300 | 1,182 | SH | DFND | 5 | 1,182 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 388 | 1,527 | SH | DFND | 6 | 1,027 | 0 | 500 | |
VeriSign Inc. | COM | 92343E102 | 793 | 3,126 | SH | DFND | 7 | 3,126 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 452 | 1,779 | SH | DFND | 9 | 1,779 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 406 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
VeriSign Inc. | COM | 92343E102 | 8 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 76,808 | 335,801 | SH | DFND | 2 | 335,801 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 6 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 271 | 1,183 | SH | DFND | 5 | 1,183 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 214,621 | 938,314 | SH | DFND | 6 | 938,314 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 533 | 2,330 | SH | DFND | 7 | 2,330 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 2,467 | 10,783 | SH | DFND | 9 | 10,783 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 29,277 | 128,000 | SH | DFND | 10 | 128,000 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 38,557 | 168,568 | SH | DFND | 11 | 125,568 | 0 | 43,000 | |
VERITIV公司 | COM | 923454102 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 5 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 1,418 | 11,570 | SH | DFND | 6 | 11,400 | 0 | 170 | |
VERITIV公司 | COM | 923454102 | 31 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 12 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
Verizon | COM | 92343V104 | 14,081 | 271,003 | SH | DFND | 1 | 271,003 | 0 | 0 | |
Verizon | COM | 92343V104 | 52,109 | 1,002,871 | SH | DFND | 2 | 937,973 | 0 | 64,898 | |
Verizon | COM | 92343V104 | 23,430 | 450,929 | SH | DFND | 3 | 450,929 | 0 | 0 | |
Verizon | COM | 92343V104 | 73 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
Verizon | COM | 92343V104 | 3,460 | 66,594 | SH | DFND | 5 | 66,594 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,612,125 | 31,026,276 | SH | DFND | 6 | 30,869,317 | 0 | 156,959 | |
Verizon | COM | 92343V104 | 13,644 | 262,579 | SH | DFND | 7 | 262,579 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,292 | 24,913 | SH | DFND | 9 | 24,913 | 0 | 0 | |
Verizon | COM | 92343V104 | 2,990 | 57,553 | SH | DFND | 12 | 57,553 | 0 | 0 | |
Verizon | COM | 92343V104 | 43,817 | 843,280 | SH | DFND | 16 | 843,280 | 0 | 0 | |
Verizon | COM | 92343V104 | 8,113 | 156,141 | SH | DFND | 19 | 156,141 | 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 | 265 | 21,090 | SH | DFND | 7 | 21,090 | 0 | 0 | |
维拉移动公司 | COM | 92511U102 | 595 | 38,580 | SH | DFND | 2 | 38,580 | 0 | 0 | |
维拉移动公司 | COM | 92511U102 | 11 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
Verso公司 | CL A | 92531L207 | 1,174 | 43,445 | SH | DFND | 6 | 43,000 | 0 | 445 | |
Vertex制药公司 | COM | 92532F100 | 23,092 | 105,157 | SH | DFND | 2 | 99,649 | 0 | 5,508 | |
Vertex制药公司 | COM | 92532F100 | 576 | 2,625 | SH | DFND | 3 | 2,625 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 115 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 491 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 198,927 | 905,860 | SH | DFND | 6 | 897,089 | 0 | 8,771 | |
Vertex制药公司 | COM | 92532F100 | 7,675 | 34,952 | SH | DFND | 7 | 34,952 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 395 | 1,759 | SH | DFND | 9 | 1,759 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 1,345 | 6,127 | SH | DFND | 12 | 6,127 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 9 | 43 | SH | DFND | 14 | 43 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 4 | 17 | SH | DFND | 16 | 17 | 0 | 0 | |
威盛光电股份公司 | 赞助美国存托股份 | 91823Y109 | 9,903 | 1,347,400 | SH | DFND | 20 | 1,165,100 | 0 | 182,300 | |
VIACOMCBS Inc. | CL A | 92556H107 | 89 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
VIACOMCBS Inc. | CL A | 92556H107 | 4 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 78 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 47 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 446 | 14,777 | SH | DFND | 5 | 14,777 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 250 | 8,293 | SH | DFND | 6 | 8,293 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 448 | 14,837 | SH | DFND | 7 | 14,837 | 0 | 0 | |
VIACOMCBS Inc. | 5.75%Conv PFD A | 92556H305 | 384 | 7,640 | SH | DFND | 17 | 7,640 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 561 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 33,233 | 746,138 | SH | DFND | 6 | 746,138 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 514 | 37,988 | SH | DFND | 2 | 35,542 | 0 | 2,446 | |
VIATRIS Inc. | COM | 92556V106 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 115 | 8,519 | SH | DFND | 5 | 8,519 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 397 | 29,364 | SH | DFND | 6 | 13,166 | 0 | 16,198 | |
VIATRIS Inc. | COM | 92556V106 | 177 | 13,095 | SH | DFND | 7 | 13,095 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 888 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 77 | 4,362 | SH | DFND | 5 | 4,362 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 43,846 | 2,488,437 | SH | DFND | 6 | 2,488,437 | 0 | 0 | |
维亚维解决方案公司 | NOTE 1.000% 3/0 | 925550AB1 | 52,225 | 36,778,000 | PRN | DFND | 6 | 36,778,000 | 0 | 0 | |
维亚维解决方案公司 | NOTE 1.750% 6/0 | 925550AE5 | 55,226 | 40,969,000 | PRN | DFND | 6 | 40,969,000 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 181 | 6,019 | SH | DFND | 5 | 6,019 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 1,335 | 44,334 | SH | DFND | 6 | 16,691 | 0 | 27,643 | |
Vici PPTYS Inc. | COM | 925652109 | 1,634 | 54,268 | SH | DFND | 7 | 54,268 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 7 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
维多利亚的秘密和CO | 普通股 | 926400102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
维多利亚的秘密和CO | 普通股 | 926400102 | 33 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
维多利亚的秘密和CO | 普通股 | 926400102 | 18 | 326 | SH | DFND | 6 | 326 | 0 | 0 | |
维多利亚的秘密和CO | 普通股 | 926400102 | 276 | 4,964 | SH | DFND | 7 | 4,964 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 6 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 3,483 | 148,898 | SH | DFND | 8 | 148,898 | 0 | 0 | |
Vimeo Inc. | 普通股 | 92719V100 | 26 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
Vimeo Inc. | 普通股 | 92719V100 | 8,826 | 491,425 | SH | DFND | 6 | 491,425 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 70 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 80 | 9,565 | SH | DFND | 5 | 9,565 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 18 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 679 | 80,799 | SH | DFND | 7 | 80,799 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 70 | 8,323 | SH | DFND | 12 | 0 | 0 | 8,323 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 31 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 526 | 12,570 | SH | DFND | 6 | 11,000 | 0 | 1,570 | |
VIRACTA治疗公司 | COM | 92765F108 | 159 | 43,618 | SH | DFND | 6 | 42,878 | 0 | 740 | |
维里迪安治疗公司 | COM | 92790C104 | 11,862 | 600,023 | SH | DFND | 6 | 600,023 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 693 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 4 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 30 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
Visa | COM CL A | 92826C839 | 171,975 | 793,574 | SH | DFND | 2 | 779,743 | 0 | 13,831 | |
Visa | COM CL A | 92826C839 | 58,530 | 270,083 | SH | DFND | 3 | 270,083 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 33 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 6,510 | 30,039 | SH | DFND | 5 | 30,039 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 1,749,486 | 8,072,938 | SH | DFND | 6 | 8,064,005 | 0 | 8,933 | |
Visa | COM CL A | 92826C839 | 5,972 | 27,559 | SH | DFND | 7 | 27,559 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 2,246 | 10,359 | SH | DFND | 9 | 10,359 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 31,423 | 145,000 | SH | DFND | 10 | 145,000 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 36,596 | 168,870 | SH | DFND | 11 | 125,570 | 0 | 43,300 | |
Visa | COM CL A | 92826C839 | 2,167 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 6,673 | 30,793 | SH | DFND | 15 | 30,793 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 14,881 | 68,666 | SH | DFND | 16 | 68,666 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 319,753 | 1,475,489 | SH | DFND | 19 | 1,475,489 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 32,150 | 148,357 | SH | DFND | 20 | 139,957 | 0 | 8,400 | |
Vishay Intertechnology Inc. | COM | 928298108 | 10 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 266 | 12,170 | SH | DFND | 6 | 12,000 | 0 | 170 | |
Vishay Intertechnology Inc. | COM | 928298108 | 55 | 2,529 | SH | DFND | 7 | 2,529 | 0 | 0 | |
Vista户外公司 | COM | 928377100 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
Vista户外公司 | COM | 928377100 | 867 | 18,812 | SH | DFND | 6 | 18,600 | 0 | 212 | |
Vista户外公司 | COM | 928377100 | 51 | 1,107 | SH | DFND | 7 | 1,107 | 0 | 0 | |
Vista户外公司 | COM | 928377100 | 18 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
VistaGen治疗公司 | COM新闻 | 92840H202 | 19,730 | 10,117,999 | SH | DFND | 6 | 10,115,537 | 0 | 2,462 | |
维斯特拉公司 | COM | 92840M102 | 74 | 3,249 | SH | DFND | 2 | 0 | 0 | 3,249 | |
维斯特拉公司 | COM | 92840M102 | 50 | 2,186 | SH | DFND | 5 | 2,186 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 213,971 | 9,397,061 | SH | DFND | 6 | 9,384,209 | 0 | 12,852 | |
维斯特拉公司 | COM | 92840M102 | 94 | 4,110 | SH | DFND | 7 | 4,110 | 0 | 0 | |
重要农场公司 | COM | 92847W103 | 5,567 | 308,254 | SH | DFND | 5 | 308,254 | 0 | 0 | |
Vivint智能家居公司 | COM CL A | 928542109 | 3 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
Vivint智能家居公司 | COM CL A | 928542109 | 695 | 71,103 | SH | DFND | 6 | 70,000 | 0 | 1,103 | |
VMware Inc. | CL A COM | 928563402 | 962 | 8,303 | SH | DFND | 2 | 8,253 | 0 | 50 | |
VMware Inc. | CL A COM | 928563402 | 179 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 2,039 | 17,596 | SH | DFND | 6 | 0 | 0 | 17,596 | |
VMware Inc. | CL A COM | 928563402 | 222 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 5 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 693 | 46,413 | SH | DFND | 2 | 46,413 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 176 | 11,821 | SH | DFND | 3 | 11,821 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 97 | 6,473 | SH | DFND | 5 | 6,473 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 92 | 6,081 | SH | DFND | 9 | 6,081 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 3,184 | 103,614 | SH | DFND | 2 | 101,744 | 0 | 1,870 | |
VONTIER公司 | COM | 928881101 | 24 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 45 | 1,469 | SH | DFND | 5 | 1,469 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 39,298 | 1,278,822 | SH | DFND | 6 | 1,278,822 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 94 | 3,048 | SH | DFND | 7 | 3,048 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 65 | 2,100 | SH | DFND | 12 | 0 | 0 | 2,100 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 10 | 249 | SH | DFND | 2 | 124 | 0 | 125 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 12 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 137 | 3,276 | SH | DFND | 5 | 3,276 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 471 | 11,259 | SH | DFND | 6 | 5,664 | 0 | 5,595 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 63 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 273,292 | 6,528,723 | SH | DFND | 8 | 6,528,723 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 31 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 73 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 587,471 | 8,859,462 | SH | DFND | 8 | 8,859,462 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 12,811 | 193,200 | SH | DFND | 20 | 193,200 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 4 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 488 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 676 | 3,255 | SH | DFND | 6 | 3,255 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 228 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
维恩治疗公司(Vyne Treateutics Inc.) | COM | 92941V209 | 145 | 142,600 | SH | DFND | 6 | 140,000 | 0 | 2,600 | |
瓦巴什国家石油公司(Wabash Natl Corp) | COM | 929566107 | 9 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
瓦巴什国家石油公司(Wabash Natl Corp) | COM | 929566107 | 659 | 33,764 | SH | DFND | 6 | 33,000 | 0 | 764 | |
瓦巴什国家石油公司(Wabash Natl Corp) | COM | 929566107 | 2 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 109 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 1 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 413 | 4,485 | SH | DFND | 5 | 4,485 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 2,077 | 22,554 | SH | DFND | 6 | 22,554 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 139 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 273 | 2,967 | SH | DFND | 15 | 2,967 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 17,714 | 192,315 | SH | DFND | 16 | 192,315 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 77,993 | 846,733 | SH | DFND | 18 | 306,217 | 0 | 540,516 | |
瓦布特克 | COM | 929740108 | 458,781 | 4,980,799 | SH | DFND | 19 | 4,980,799 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 49,316 | 535,403 | SH | DFND | 20 | 511,503 | 0 | 23,900 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,855 | 54,731 | SH | DFND | 2 | 53,794 | 0 | 937 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 259 | 4,973 | SH | DFND | 3 | 4,973 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 403 | 7,735 | SH | DFND | 5 | 7,735 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 18,286 | 350,581 | SH | DFND | 6 | 209,520 | 0 | 141,061 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 7,010 | 134,399 | SH | DFND | 7 | 134,399 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,195 | 42,082 | SH | DFND | 16 | 42,082 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 78,662 | 543,658 | SH | DFND | 2 | 520,605 | 0 | 23,053 | |
沃尔玛 | COM | 931142103 | 6,529 | 45,127 | SH | DFND | 3 | 45,127 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 605 | 4,181 | SH | DFND | 4 | 4,181 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 4,294 | 29,675 | SH | DFND | 5 | 29,675 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 869,471 | 6,009,196 | SH | DFND | 6 | 5,925,158 | 0 | 84,038 | |
沃尔玛 | COM | 931142103 | 13,337 | 92,173 | SH | DFND | 7 | 92,173 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 423 | 2,908 | SH | DFND | 9 | 2,908 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 3,284 | 22,700 | SH | DFND | 12 | 20,700 | 0 | 2,000 | |
沃尔玛 | COM | 931142103 | 11 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 17,252 | 119,232 | SH | DFND | 16 | 119,232 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 53,552 | 950,007 | SH | DFND | 8 | 890,168 | 0 | 59,839 | |
Waste Connections Inc. | COM | 94106B101 | 414 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 1,922 | 14,093 | SH | DFND | 4 | 13,743 | 0 | 350 | |
Waste Connections Inc. | COM | 94106B101 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 7,316 | 53,636 | SH | DFND | 6 | 53,636 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 5,440 | 39,881 | SH | DFND | 7 | 39,881 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 102,908 | 754,488 | SH | DFND | 16 | 640,128 | 0 | 114,360 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 514 | 3,078 | SH | DFND | 2 | 3,078 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 40,389 | 241,997 | SH | DFND | 3 | 241,997 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 1,271 | 7,616 | SH | DFND | 5 | 7,616 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 14,009 | 83,939 | SH | DFND | 6 | 19,580 | 0 | 64,359 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 594 | 3,562 | SH | DFND | 7 | 3,562 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 7 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,727 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,783 | 4,784 | SH | DFND | 3 | 4,784 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 927 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 21,775 | 58,442 | SH | DFND | 6 | 55,047 | 0 | 3,395 | |
沃特斯公司 | COM | 941848103 | 3,869 | 10,385 | SH | DFND | 7 | 10,385 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 458 | 1,229 | SH | DFND | 9 | 1,229 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 14 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 37 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 13,201 | 42,193 | SH | DFND | 3 | 42,193 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 147 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 492 | 1,572 | SH | DFND | 6 | 709 | 0 | 863 | |
Watsco Inc. | COM | 942622200 | 2,158 | 6,896 | SH | DFND | 7 | 6,896 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 113 | 360 | SH | DFND | 12 | 0 | 0 | 360 | |
瓦茨水务技术公司 | CL A | 942749102 | 31 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
瓦茨水务技术公司 | CL A | 942749102 | 128 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
瓦茨水务技术公司 | CL A | 942749102 | 58 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
浪潮生命科学有限公司 | 自蔓延 | Y95308105 | 5 | 1,559 | SH | DFND | 5 | 1,559 | 0 | 0 | |
浪潮生命科学有限公司 | 自蔓延 | Y95308105 | 207 | 66,034 | SH | DFND | 6 | 65,100 | 0 | 934 | |
Wayfair Inc. | CL A | 94419L101 | 338 | 1,778 | SH | DFND | 5 | 1,778 | 0 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 130 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
Wayfair Inc. | NOTE 0.625%10/0 | 94419LAM3 | 101,479 | 111,000,000 | PRN | DFND | 6 | 111,000,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 9,746 | 39,840 | SH | DFND | 3 | 39,840 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 87 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 151 | 616 | SH | DFND | 6 | 0 | 0 | 616 | |
WD 40 CO | COM | 929236107 | 92 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 58 | 239 | SH | DFND | 12 | 0 | 0 | 239 | |
Weatherford InTL PLC | Ord SHS | G48833118 | 299,687 | 10,811,224 | SH | DFND | 6 | 10,811,224 | 0 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 42 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 209 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 3,386 | 34,885 | SH | DFND | 2 | 34,885 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 347 | 3,573 | SH | DFND | 3 | 3,573 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 437 | 4,505 | SH | DFND | 5 | 4,505 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 90,314 | 930,398 | SH | DFND | 6 | 918,378 | 0 | 12,020 | |
WEC能源集团公司 | COM | 92939U106 | 3,580 | 36,876 | SH | DFND | 7 | 36,876 | 0 | 0 | |
微博 | 赞助ADR | 948596101 | 7 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
微博 | 赞助ADR | 948596101 | 220 | 7,113 | SH | DFND | 7 | 7,113 | 0 | 0 | |
微博 | NOTE 1.250%11/1 | 948596AC5 | 51,940 | 53,000,000 | PRN | DFND | 6 | 53,000,000 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 9,530 | 198,621 | SH | DFND | 1 | 198,621 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 13,249 | 276,132 | SH | DFND | 2 | 274,426 | 0 | 1,706 | |
富国银行CO NEW | COM | 949746101 | 2,916 | 60,771 | SH | DFND | 3 | 60,771 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 1,396 | 29,098 | SH | DFND | 5 | 29,098 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 16,515 | 344,215 | SH | DFND | 6 | 344,215 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 1,656 | 34,524 | SH | DFND | 7 | 34,524 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 692,411 | 14,431,243 | SH | DFND | 8 | 14,431,243 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 14,774 | 307,911 | SH | DFND | 16 | 307,911 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 63,154 | 1,316,256 | SH | DFND | 18 | 238,875 | 0 | 1,077,381 | |
富国银行CO NEW | COM | 949746101 | 80,421 | 1,676,132 | SH | DFND | 20 | 1,589,632 | 0 | 86,500 | |
富国银行CO NEW | PEP PFD CNV A | 949746804 | 97 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
富国银行CO NEW | PEP PFD CNV A | 949746804 | 22 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 73 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 146 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 356 | 4,151 | SH | DFND | 5 | 4,151 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 2,046 | 23,850 | SH | DFND | 6 | 10,096 | 0 | 13,754 | |
WellTower Inc. | COM | 95040Q104 | 463 | 5,396 | SH | DFND | 7 | 5,396 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 24,355 | 283,958 | SH | DFND | 11 | 283,958 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 6 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 1,162 | 24,382 | SH | DFND | 6 | 24,000 | 0 | 382 | |
沃纳企业公司 | COM | 950755108 | 83 | 1,737 | SH | DFND | 7 | 1,737 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 5 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 617 | 17,621 | SH | DFND | 6 | 17,621 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 1,482 | 42,357 | SH | DFND | 8 | 42,357 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 2,547 | 26,678 | SH | DFND | 6 | 24,478 | 0 | 2,200 | |
西弗雷泽木材有限公司 | COM | 952845105 | 1,260 | 13,202 | SH | DFND | 7 | 13,202 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 220 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 11 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 39 | 412 | SH | DFND | 16 | 412 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 45 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 10,359 | 22,086 | SH | DFND | 3 | 22,086 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 444 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,307,879 | 2,788,596 | SH | DFND | 6 | 2,785,764 | 0 | 2,832 | |
西方制药公司SVSC Inc. | COM | 955306105 | 4,820 | 10,276 | SH | DFND | 7 | 10,276 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 654 | 1,395 | SH | DFND | 9 | 1,395 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 15 | 31 | SH | DFND | 14 | 31 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 11,933 | 25,444 | SH | DFND | 15 | 25,444 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 1,021 | 9,488 | SH | DFND | 2 | 9,488 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 58,819 | 546,388 | SH | DFND | 6 | 546,388 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 130 | 1,207 | SH | DFND | 12 | 0 | 0 | 1,207 | |
西方铜金公司 | COM | 95805V108 | 7,358 | 4,650,000 | SH | DFND | 6 | 4,650,000 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 33 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 5 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 247 | 3,785 | SH | DFND | 5 | 3,785 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 213 | 3,269 | SH | DFND | 6 | 3,269 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 170 | 2,603 | SH | DFND | 7 | 2,603 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 665,946 | 10,212,337 | SH | DFND | 8 | 10,212,337 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 115 | 6,444 | SH | DFND | 5 | 6,444 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 450 | 25,222 | SH | DFND | 6 | 1,676 | 0 | 23,546 | |
西方联合国CO | COM | 959802109 | 732 | 41,056 | SH | DFND | 7 | 41,056 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 5 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
西湖化学公司 | COM | 960413102 | 33 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
西湖化学公司 | COM | 960413102 | 2,724 | 28,043 | SH | DFND | 6 | 28,000 | 0 | 43 | |
西湖化学公司 | COM | 960413102 | 27 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
西湖化学公司 | COM | 960413102 | 10 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
澳洲西洋银行 | 赞助ADR | 961214301 | 10 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
澳洲西洋银行 | 赞助ADR | 961214301 | 262 | 16,967 | SH | DFND | 5 | 16,967 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 13 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 16 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 111 | 2,507 | SH | DFND | 5 | 2,507 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 479 | 10,793 | SH | DFND | 6 | 10,793 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 97 | 2,192 | SH | DFND | 7 | 2,192 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 11 | 258 | SH | DFND | 14 | 258 | 0 | 0 | |
WeWork Inc. | CL A | 96209A104 | 526 | 61,150 | SH | DFND | 11 | 61,150 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 48 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 337 | 2,400 | SH | DFND | 6 | 2,000 | 0 | 400 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,727 | 41,936 | SH | DFND | 2 | 41,936 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,421 | 34,499 | SH | DFND | 3 | 34,499 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 222 | 5,403 | SH | DFND | 5 | 5,403 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 20,050 | 486,884 | SH | DFND | 6 | 297,723 | 0 | 189,161 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 327 | 7,939 | SH | DFND | 7 | 7,939 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 16,086 | 390,638 | SH | DFND | 11 | 390,638 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 12 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 667 | 15,526 | SH | DFND | 2 | 15,526 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 122 | 2,837 | SH | DFND | 3 | 2,837 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 2,527 | 58,833 | SH | DFND | 4 | 57,533 | 0 | 1,300 | |
惠顿贵金属公司 | COM | 962879102 | 182 | 4,249 | SH | DFND | 5 | 4,249 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 200 | 4,663 | SH | DFND | 6 | 4,663 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 2,970 | 69,171 | SH | DFND | 7 | 69,171 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 39,369 | 916,751 | SH | DFND | 16 | 916,751 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 56,541 | 1,316,639 | SH | DFND | 18 | 536,526 | 0 | 780,113 | |
惠顿贵金属公司 | COM | 962879102 | 256,678 | 5,977,103 | SH | DFND | 19 | 5,977,103 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 90,317 | 2,103,163 | SH | DFND | 20 | 2,015,986 | 0 | 87,177 | |
车轮向上体验公司 | COM CL A | 96328L106 | 297 | 64,100 | SH | DFND | 2 | 64,100 | 0 | 0 | |
车轮向上体验公司 | COM CL A | 96328L106 | 26,670 | 5,747,808 | SH | DFND | 6 | 5,747,808 | 0 | 0 | |
车轮向上体验公司 | COM CL A | 96328L106 | 3,081 | 664,000 | SH | DFND | 19 | 664,000 | 0 | 0 | |
车轮向上体验公司 | COM CL A | 96328L106 | 6,236 | 1,344,000 | SH | DFND | 20 | 1,344,000 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 117 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 230 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 432 | 1,839 | SH | DFND | 6 | 1,173 | 0 | 666 | |
惠而浦公司 | COM | 963320106 | 1,533 | 6,531 | SH | DFND | 7 | 6,531 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 13 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 7 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
怀廷·皮特公司(Whiting Pete Corp)新 | COM新闻 | 966387508 | 14 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
怀廷·皮特公司(Whiting Pete Corp)新 | COM新闻 | 966387508 | 272 | 4,200 | SH | DFND | 6 | 0 | 0 | 4,200 | |
怀廷·皮特公司(Whiting Pete Corp)新 | COM新闻 | 966387508 | 490 | 7,549 | SH | DFND | 9 | 7,549 | 0 | 0 | |
怀廷·皮特公司(Whiting Pete Corp)新 | COM新闻 | 966387508 | 13 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
Williams COS Inc. | COM | 969457100 | 285 | 10,963 | SH | DFND | 2 | 7,056 | 0 | 3,907 | |
Williams COS Inc. | COM | 969457100 | 26 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 664 | 25,493 | SH | DFND | 5 | 25,493 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 27,372 | 1,051,145 | SH | DFND | 6 | 932,376 | 0 | 118,769 | |
Williams COS Inc. | COM | 969457100 | 275 | 10,549 | SH | DFND | 7 | 10,549 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 633,225 | 24,317,388 | SH | DFND | 8 | 24,317,388 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 45 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 199 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 2,049 | 12,113 | SH | DFND | 5 | 12,113 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 5,450 | 32,225 | SH | DFND | 6 | 26,041 | 0 | 6,184 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 2,882 | 17,038 | SH | DFND | 7 | 17,038 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 215 | 1,272 | SH | DFND | 9 | 1,272 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 135 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 47 | 196 | SH | DFND | 2 | 20 | 0 | 176 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 47 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 198 | 832 | SH | DFND | 5 | 832 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 381 | 1,603 | SH | DFND | 6 | 1,603 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 289 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 514,151 | 2,164,936 | SH | DFND | 8 | 2,164,936 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 7 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 15 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 244,495 | 5,986,650 | SH | DFND | 8 | 5,670,516 | 0 | 316,134 | |
WingStop Inc. | COM | 974155103 | 625 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 39 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 37,185 | 215,189 | SH | DFND | 6 | 215,189 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 114 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 67 | 388 | SH | DFND | 12 | 0 | 0 | 388 | |
Winnebago INDS Inc. | COM | 974637100 | 6 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 463 | 6,185 | SH | DFND | 6 | 6,100 | 0 | 85 | |
Winnebago INDS Inc. | COM | 974637100 | 38 | 503 | SH | DFND | 12 | 0 | 0 | 503 | |
Winnebago INDS Inc. | COM | 974637100 | 8,334 | 111,240 | SH | DFND | 20 | 111,240 | 0 | 0 | |
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 343 | 35,099 | SH | DFND | 5 | 35,099 | 0 | 0 | |
WisdomTree树 | 人民币FD | 97717W182 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WisdomTree树 | 美国Largecap DIVD | 97717W307 | 111 | 1,686 | SH | DFND | 2 | 1,686 | 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 | 116 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
WisdomTree树 | 美国Divid ex FNCL | 97717W406 | 75 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
WisdomTree树 | 美国中型股Divid | 97717W505 | 72 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
WisdomTree树 | 美国中型股基金 | 97717W570 | 84 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WisdomTree树 | JAPN对冲EQT | 97717W851 | 172 | 2,747 | SH | DFND | 3 | 2,747 | 0 | 0 | |
WisdomTree树 | JAPN对冲EQT | 97717W851 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
WisdomTree树 | 美国QTLY DIV GRT | 97717X669 | 36 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
WisdomTree树 | 欧洲套期保值情商 | 97717X701 | 438 | 5,463 | SH | DFND | 3 | 5,463 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 584 | 11,266 | SH | DFND | 2 | 11,266 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 3,053 | 58,872 | SH | DFND | 5 | 58,872 | 0 | 0 | |
Wix com Ltd | NOTE7/0 | 92940WAB5 | 58,161 | 45,350,000 | PRN | DFND | 6 | 45,350,000 | 0 | 0 | |
Wix com Ltd | NOTE8/1 | 92940WAD1 | 17,958 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 192 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 35,400 | 224,349 | SH | DFND | 6 | 224,349 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 65 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 207 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
WOLFSPEED Inc. | COM | 977852102 | 14 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
WOLFSPEED Inc. | COM | 977852102 | 258 | 2,307 | SH | DFND | 5 | 2,307 | 0 | 0 | |
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 242 | 7,542 | SH | DFND | 5 | 7,542 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 323 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 78 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 807 | 2,955 | SH | DFND | 5 | 2,955 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 759,493 | 2,780,193 | SH | DFND | 6 | 2,779,263 | 0 | 930 | |
Workday Inc. | CL A | 98138H101 | 449 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 4,338 | 15,878 | SH | DFND | 15 | 15,878 | 0 | 0 | |
Workday Inc. | NOTE 0.250%10/0 | 98138HAF8 | 132,610 | 71,200,000 | PRN | DFND | 6 | 71,200,000 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 315 | 2,415 | SH | DFND | 5 | 2,415 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 1,627 | 12,470 | SH | DFND | 6 | 12,300 | 0 | 170 | |
WORKIVA Inc. | COM CL A | 98139A105 | 94 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
WORKIVA Inc. | NOTE 1.125% 8/1 | 98139AAB1 | 47,786 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
世界黄金树 | SPDR GLD迷你 | 98149E204 | 1,650 | 90,733 | SH | DFND | 5 | 90,733 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 72 | 1,452 | SH | DFND | 6 | 1,452 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 209 | 4,242 | SH | DFND | 7 | 4,242 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 30 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
WP Carey Inc. | COM | 92936U109 | 156 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 5,121 | 62,412 | SH | DFND | 3 | 62,412 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 9 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 3,586 | 43,703 | SH | DFND | 6 | 5,995 | 0 | 37,708 | |
WP Carey Inc. | COM | 92936U109 | 2,474 | 30,154 | SH | DFND | 7 | 30,154 | 0 | 0 | |
WPP PLC新闻 | adr | 92937A102 | 209 | 2,771 | SH | DFND | 5 | 2,771 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 6 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 1,719 | 34,300 | SH | DFND | 8 | 34,300 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 729 | 8,135 | SH | DFND | 2 | 8,135 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 295 | 3,287 | SH | DFND | 5 | 3,287 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 1,217 | 13,578 | SH | DFND | 6 | 13,578 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 26 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 29 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 57,091 | 671,343 | SH | DFND | 6 | 671,343 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 82 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 1,307 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 117 | 1,733 | SH | DFND | 3 | 1,733 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 634 | 9,368 | SH | DFND | 5 | 9,368 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 336,203 | 4,966,068 | SH | DFND | 6 | 4,954,638 | 0 | 11,430 | |
Xcel Energy Inc. | COM | 98389B100 | 315 | 4,658 | SH | DFND | 7 | 4,658 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 3 | 42 | SH | DFND | 16 | 42 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 29 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 385 | 9,601 | SH | DFND | 6 | 6,600 | 0 | 3,001 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 1 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 320 | 17,679 | SH | DFND | 6 | 13,000 | 0 | 4,679 | |
施乐控股公司 | COM新闻 | 98421M106 | 9 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 827 | 36,522 | SH | DFND | 6 | 36,522 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 45 | 1,992 | SH | DFND | 7 | 1,992 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 235 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 718 | 3,384 | SH | DFND | 5 | 3,384 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 2,792 | 13,167 | SH | DFND | 6 | 6,840 | 0 | 6,327 | |
Xilinx Inc. | COM | 983919101 | 10,195 | 48,084 | SH | DFND | 7 | 48,084 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 579,966 | 2,735,300 | SH | DFND | 8 | 2,735,300 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 3 | 15 | SH | DFND | 16 | 15 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 6 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 10,335 | 359,599 | SH | DFND | 13 | 359,599 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 1,520 | 52,879 | SH | DFND | 16 | 52,879 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 17,631 | 613,467 | SH | DFND | 18 | 613,467 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 22 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 520 | 7,619 | SH | DFND | 6 | 7,500 | 0 | 119 | |
XPEL Inc. | COM | 98379L100 | 25 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
小鹏汽车-W股份有限公司 | 广告 | 98422D105 | 9 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
小鹏汽车-W股份有限公司 | 广告 | 98422D105 | 87 | 1,733 | SH | DFND | 6 | 1,733 | 0 | 0 | |
小鹏汽车-W股份有限公司 | 广告 | 98422D105 | 3,146 | 62,508 | SH | DFND | 7 | 62,508 | 0 | 0 | |
XPO物流公司 | COM | 983793100 | 155 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
XPO物流公司 | COM | 983793100 | 32 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
XPO物流公司 | COM | 983793100 | 172 | 2,227 | SH | DFND | 6 | 2,227 | 0 | 0 | |
XPO物流公司 | COM | 983793100 | 64 | 822 | SH | DFND | 7 | 822 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 2,132 | 17,779 | SH | DFND | 2 | 17,779 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 1,639 | 13,664 | SH | DFND | 3 | 13,664 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 769 | 6,415 | SH | DFND | 5 | 6,415 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 65,691 | 547,787 | SH | DFND | 6 | 547,787 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 296 | 2,467 | SH | DFND | 7 | 2,467 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 11 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 547 | 129,960 | SH | DFND | 7 | 129,960 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 14 | 3,255 | SH | DFND | 16 | 3,255 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 21 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 28 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 2,060 | 34,082 | SH | DFND | 6 | 34,082 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 166 | 2,740 | SH | DFND | 7 | 2,740 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 10,619 | 176,822 | SH | DFND | 12 | 176,822 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 9,477 | 156,641 | SH | DFND | 16 | 156,641 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 126,050 | 2,083,478 | SH | DFND | 18 | 2,083,478 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 13 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 3,983 | 109,901 | SH | DFND | 6 | 109,477 | 0 | 424 | |
Yelp Inc. | CL A | 985817105 | 60 | 1,647 | SH | DFND | 7 | 1,647 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 37 | 1,031 | SH | DFND | 12 | 0 | 0 | 1,031 | |
Yeti Hldgs Inc. | COM | 98585X104 | 57 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 47 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 25,404 | 306,700 | SH | DFND | 6 | 306,700 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 103 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 82 | 990 | SH | DFND | 12 | 0 | 0 | 990 | |
Yext Inc. | COM | 98585N106 | 258 | 26,017 | SH | DFND | 5 | 26,017 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 1,690 | 12,168 | SH | DFND | 2 | 12,168 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 2,357 | 16,972 | SH | DFND | 3 | 16,972 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 605 | 4,355 | SH | DFND | 5 | 4,355 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 34,737 | 250,157 | SH | DFND | 6 | 189,180 | 0 | 60,977 | |
百胜餐饮集团 | COM | 988498101 | 420 | 3,023 | SH | DFND | 7 | 3,023 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 798 | 5,746 | SH | DFND | 9 | 5,746 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 611 | 4,400 | SH | DFND | 12 | 0 | 0 | 4,400 | |
百胜餐饮集团 | COM | 988498101 | 13 | 96 | SH | DFND | 14 | 96 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 11 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 509 | 10,206 | SH | DFND | 2 | 10,206 | 0 | 0 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 471 | 9,443 | SH | DFND | 3 | 9,443 | 0 | 0 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 194 | 3,892 | SH | DFND | 5 | 3,892 | 0 | 0 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 2,795 | 56,079 | SH | DFND | 6 | 56,079 | 0 | 0 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 184 | 3,699 | SH | DFND | 7 | 3,699 | 0 | 0 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 91 | 1,817 | SH | DFND | 12 | 0 | 0 | 1,817 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 11,493 | 230,590 | SH | DFND | 14 | 230,590 | 0 | 0 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 6 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 2,698 | 54,140 | SH | DFND | 16 | 0 | 0 | 54,140 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 50,744 | 1,020,970 | SH | DFND | 18 | 836,320 | 0 | 184,650 | |
百胜中国-S Hldgs股份有限公司 | COM | 98850P109 | 653 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
YUMANITY治疗公司 | COM | 98872L102 | 644 | 217,414 | SH | DFND | 6 | 217,414 | 0 | 0 | |
再鼎医药 | adr | 98887Q104 | 70 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
再鼎医药 | adr | 98887Q104 | 127 | 2,020 | SH | DFND | 6 | 2,020 | 0 | 0 | |
再鼎医药 | adr | 98887Q104 | 476 | 7,567 | SH | DFND | 7 | 7,567 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 61,517 | 103,356 | SH | DFND | 2 | 103,356 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 569 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 224,506 | 377,195 | SH | DFND | 6 | 377,195 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 280 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 2,273 | 3,819 | SH | DFND | 9 | 3,819 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 25,594 | 43,000 | SH | DFND | 10 | 43,000 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 31,740 | 53,326 | SH | DFND | 11 | 40,726 | 0 | 12,600 | |
Zendesk Inc. | COM | 98936J101 | 515 | 4,941 | SH | DFND | 5 | 4,941 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 146 | 1,400 | SH | DFND | 6 | 0 | 0 | 1,400 | |
Zendesk Inc. | COM | 98936J101 | 100 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 9,647 | 92,505 | SH | DFND | 19 | 92,505 | 0 | 0 | |
Zendesk Inc. | NOTE 0.625% 6/1 | 98936JAD3 | 119,810 | 100,000,000 | PRN | DFND | 6 | 100,000,000 | 0 | 0 | |
华米科技集团公司 | 赞助美国存托股份 | 98945L105 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
华米科技集团公司 | 赞助美国存托股份 | 98945L105 | 6,130 | 1,213,836 | SH | DFND | 18 | 1,049,178 | 0 | 164,658 | |
Zillow集团公司 | CL A | 98954M101 | 26 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 143 | 2,300 | SH | DFND | 6 | 0 | 0 | 2,300 | |
Zillow集团公司 | CL A | 98954M101 | 34 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 23 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 109 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 504 | 7,900 | SH | DFND | 6 | 2,300 | 0 | 5,600 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 96 | 1,507 | SH | DFND | 7 | 1,507 | 0 | 0 | |
Zillow集团公司 | NOTE 2.750% 5/1 | 98954MAH4 | 40,701 | 31,500,000 | PRN | DFND | 6 | 31,500,000 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 4,188 | 32,968 | SH | DFND | 2 | 32,468 | 0 | 500 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 1,018 | 8,017 | SH | DFND | 3 | 8,017 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 451 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 2,692 | 21,187 | SH | DFND | 6 | 17,819 | 0 | 3,368 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 310 | 2,441 | SH | DFND | 7 | 2,441 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 199 | 1,564 | SH | DFND | 15 | 1,564 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 8,724 | 68,672 | SH | DFND | 16 | 68,672 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 67,974 | 535,056 | SH | DFND | 18 | 172,134 | 0 | 362,922 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 444,990 | 3,502,752 | SH | DFND | 19 | 3,502,752 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 50,854 | 400,302 | SH | DFND | 20 | 383,602 | 0 | 16,700 | |
Zion Bancorporation N A | COM | 989701107 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 187 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 5,138 | 81,355 | SH | DFND | 6 | 47,314 | 0 | 34,041 | |
Zion Bancorporation N A | COM | 989701107 | 105 | 1,670 | SH | DFND | 7 | 1,670 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 125 | 1,983 | SH | DFND | 12 | 0 | 0 | 1,983 | |
Zoetis | CL A | 98978V103 | 4,944 | 20,258 | SH | DFND | 2 | 19,585 | 0 | 673 | |
Zoetis | CL A | 98978V103 | 16,943 | 69,431 | SH | DFND | 3 | 69,431 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 2,516 | 10,312 | SH | DFND | 5 | 10,312 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 210,800 | 863,827 | SH | DFND | 6 | 849,248 | 0 | 14,579 | |
Zoetis | CL A | 98978V103 | 13,500 | 55,323 | SH | DFND | 7 | 55,323 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 9 | 36 | SH | DFND | 16 | 36 | 0 | 0 | |
Zgenix Inc. | COM新闻 | 98978L204 | 15 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
Zgenix Inc. | COM新闻 | 98978L204 | 52,160 | 3,209,857 | SH | DFND | 6 | 3,209,857 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 1,103 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 19 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 301 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 4,617 | 25,106 | SH | DFND | 6 | 21,811 | 0 | 3,295 | |
变焦视频通信输入 | CL A | 98980L101 | 3,229 | 17,555 | SH | DFND | 7 | 17,555 | 0 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 290,504 | 4,524,987 | SH | DFND | 6 | 4,524,987 | 0 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 1,827 | 28,451 | SH | DFND | 15 | 28,451 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 96,722 | 301,005 | SH | DFND | 2 | 297,085 | 0 | 3,920 | |
Zscaler Inc. | COM | 98980G102 | 1,812 | 5,640 | SH | DFND | 3 | 5,640 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 656 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 74,500 | 231,850 | SH | DFND | 6 | 231,550 | 0 | 300 | |
Zscaler Inc. | COM | 98980G102 | 220 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 29,241 | 91,000 | SH | DFND | 10 | 91,000 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 36,407 | 113,300 | SH | DFND | 11 | 85,000 | 0 | 28,300 | |
中通快递-SW开曼公司 | 赞助美国存托股份A | 98980A105 | 205 | 7,267 | SH | DFND | 5 | 7,267 | 0 | 0 | |
中通快递-SW开曼公司 | 赞助美国存托股份A | 98980A105 | 638 | 22,598 | SH | DFND | 6 | 16,898 | 0 | 5,700 | |
中通快递-SW开曼公司 | 赞助美国存托股份A | 98980A105 | 467 | 16,557 | SH | DFND | 7 | 16,557 | 0 | 0 | |
中通快递-SW开曼公司 | 赞助美国存托股份A | 98980A105 | 79 | 2,800 | SH | DFND | 12 | 0 | 0 | 2,800 | |
中通快递-SW开曼公司 | 赞助美国存托股份A | 98980A105 | 4 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 25 | 1,335 | SH | DFND | 2 | 136 | 0 | 1,199 | |
Zuora Inc. | COM CL A | 98983V106 | 351 | 18,764 | SH | DFND | 5 | 18,764 | 0 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 682 | 36,509 | SH | DFND | 6 | 36,000 | 0 | 509 | |
Zymeworks Inc. | COM | 98985W102 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 20,603 | 1,257,052 | SH | DFND | 6 | 1,257,052 | 0 | 0 | |
ZyneX公司 | COM | 98986M103 | 243 | 24,339 | SH | DFND | 6 | 24,000 | 0 | 339 | |
ZyneX公司 | COM | 98986M103 | 3 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 3 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 97 | 15,195 | SH | DFND | 5 | 15,195 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 19,525 | 3,050,750 | SH | DFND | 6 | 3,043,150 | 0 | 7,600 |