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 | 38 | 255 | SH | DFND | 0 | 0 | 255 | ||
908设备公司 | COM | 65443P102 | 48 | 1,860 | SH | DFND | 0 | 0 | 1,860 | ||
A10网络公司 | COM | 002121101 | 55 | 3,317 | SH | DFND | 0 | 0 | 3,317 | ||
艾伯维公司 | COM | 00287Y109 | 86 | 630 | SH | DFND | 0 | 0 | 630 | ||
加速诊断公司 | COM | 00430H102 | 30 | 5,895 | SH | DFND | 0 | 0 | 5,895 | ||
动视暴雪公司 | COM | 00507V109 | 438 | 6,485 | SH | DFND | 0 | 0 | 6,485 | ||
敏锐品牌公司 | COM | 00508Y102 | 15 | 71 | SH | DFND | 0 | 0 | 71 | ||
Adaptimmune Treateutics PLC | SPONDS ADR | 00653A107 | 51 | 13,087 | SH | DFND | 0 | 0 | 13,087 | ||
以适应性生物技术为核心 | COM | 00650F109 | 8 | 280 | SH | DFND | 0 | 0 | 280 | ||
Adobe Systems公司 | COM | 00724F101 | 227 | 397 | SH | DFND | 0 | 0 | 397 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 18 | 137 | SH | DFND | 0 | 0 | 137 | ||
美国超微公司 | COM | 007903107 | 144 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
最新的技术支撑着我 | COM CL A | 00788A105 | 55 | 7,746 | SH | DFND | 0 | 0 | 7,746 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 144 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
AEVA技术公司 | COM | 00835Q103 | 40 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
阿菲亚有限公司 | CL A COM | G01125106 | 13,824 | 911,298 | SH | DFND | 73,239 | 0 | 838,059 | ||
安捷伦科技公司 | COM | 00846U101 | 178 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
Agilysys Inc. | COM | 00847J105 | 46 | 1,049 | SH | DFND | 0 | 0 | 1,049 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 215 | 706 | SH | DFND | 0 | 0 | 706 | ||
爱彼迎股份有限公司 | COM | 009066101 | 28 | 163 | SH | DFND | 0 | 0 | 163 | ||
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 15,566 | 126,562 | SH | DFND | 0 | 0 | 126,562 | ||
Alnylam制药公司 | COM | 02043Q107 | 170 | 996 | SH | DFND | 0 | 0 | 996 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 26,350 | 9,013 | SH | DFND | 148 | 0 | 8,865 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 20,639 | 7,068 | SH | DFND | 0 | 0 | 7,068 | ||
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 29,645 | 8,797 | SH | DFND | 695 | 0 | 8,102 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 46 | 231 | SH | DFND | 0 | 0 | 231 | ||
Ambev SA | 赞助ADR | 02319V103 | 32,368 | 11,754,196 | SH | DFND | 144,600 | 0 | 11,609,596 | ||
AMCOR PLC | 订单 | G0250X107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 72,690 | 3,517,728 | SH | DFND | 390,936 | 0 | 3,126,792 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 67 | 354 | SH | DFND | 0 | 0 | 354 | ||
安进 | COM | 031162100 | 82 | 360 | SH | DFND | 0 | 0 | 360 | ||
ADI公司 | COM | 032654105 | 72 | 412 | SH | DFND | 0 | 0 | 412 | ||
Anthem | COM | 036752103 | 21 | 46 | SH | DFND | 0 | 0 | 46 | ||
APELLIS制药公司 | COM | 03753U106 | 8 | 163 | SH | DFND | 0 | 0 | 163 | ||
苹果 | COM | 037833100 | 16,366 | 91,842 | SH | DFND | 483 | 0 | 91,359 | ||
Arcturus Treateutics Hldgs | COM | 03969T109 | 50 | 1,274 | SH | DFND | 0 | 0 | 1,274 | ||
Arena制药公司 | COM新闻 | 040047607 | 23 | 249 | SH | DFND | 0 | 0 | 249 | ||
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 13 | 112 | SH | DFND | 0 | 0 | 112 | ||
美国的箭头制药公司(Arrohead PharmPharmticals) | COM | 04280A100 | 15 | 228 | SH | DFND | 0 | 0 | 228 | ||
Asana Inc. | CL A | 04342Y104 | 48 | 626 | SH | DFND | 0 | 0 | 626 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 3,621 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
ASENSUS Surgery Inc.com | COM | 04367G103 | 38 | 35,547 | SH | DFND | 0 | 0 | 35,547 | ||
ASML保持N V | N Y注册表SHS | N07059210 | 398 | 500 | SH | DFND | 0 | 0 | 500 | ||
阿斯利康 | 赞助ADR | 046353108 | 4,290 | 73,643 | SH | DFND | 0 | 0 | 73,643 | ||
AutoNation Inc. | COM | 05329W102 | 103 | 891 | SH | DFND | 0 | 0 | 891 | ||
百度 | SPON ADR代表A | 056752108 | 16,380 | 108,757 | SH | DFND | 0 | 0 | 108,757 | ||
Ballard PWR SYS Inc.新 | COM | 058586108 | 191 | 15,108 | SH | DFND | 0 | 0 | 15,108 | ||
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 87,353 | 26,069,330 | SH | DFND | 4,256,676 | 0 | 21,812,654 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 7,571 | 481,892 | SH | DFND | 0 | 0 | 481,892 | ||
巴西桑坦德银行(Banco Santander Brasil SA) | 美国存托股份代表1台 | 05967A107 | 1,350 | 251,400 | SH | DFND | 0 | 0 | 251,400 | ||
智利桑坦德银行(Banco Santander)新 | SP ADR代表COM | 05965X109 | 3,188 | 222,534 | SH | DFND | 0 | 0 | 222,534 | ||
Bancolombia S A | SPON ADR PREF | 05968L102 | 16,709 | 528,933 | SH | DFND | 0 | 0 | 528,933 | ||
美国银行(Bank Amer Corp) | 放 | 060505954 | 360 | 2,500 | SH | 放 | DFND | 0 | 0 | 2,500 | |
BEAM治疗公司 | COM | 07373V105 | 91 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
百思买公司 | COM | 086516101 | 5,562 | 54,740 | SH | DFND | 54,740 | 0 | 0 | ||
Beyond Meal Inc. | COM | 08862E109 | 11 | 161 | SH | DFND | 0 | 0 | 161 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 42 | 1,170 | SH | DFND | 0 | 0 | 1,170 | ||
生物技术公司 | COM | 09073M104 | 185 | 363 | SH | DFND | 0 | 0 | 363 | ||
生物遗传公司 | COM | 09062X103 | 78 | 327 | SH | DFND | 0 | 0 | 327 | ||
BioMarin制药公司 | COM | 09061G101 | 77 | 869 | SH | DFND | 0 | 0 | 869 | ||
比特矿业有限公司 | SPON ADR代表A | 055474100 | 47 | 7,328 | SH | DFND | 0 | 0 | 7,328 | ||
布鲁姆能源公司 | COM CL A | 093712107 | 154 | 7,047 | SH | DFND | 0 | 0 | 7,047 | ||
波音 | COM | 097023105 | 283,752 | 1,400 | SH | 鞋底 | 1,400 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 3,158 | 1,318 | SH | DFND | 0 | 0 | 1,318 | ||
博格华纳公司 | COM | 099724106 | 12 | 269 | SH | DFND | 0 | 0 | 269 | ||
波士顿地产公司 | COM | 101121101 | 27 | 235 | SH | DFND | 0 | 0 | 235 | ||
BP PLC | 赞助ADR | 055622104 | 1,663 | 62,300 | SH | DFND | 0 | 0 | 62,300 | ||
百时美施贵宝公司 | COM | 110122108 | 83 | 1,333 | SH | DFND | 0 | 0 | 1,333 | ||
Broadcom Inc. | COM | 11135F101 | 169 | 254 | SH | DFND | 0 | 0 | 254 | ||
布鲁克公司 | COM | 116794108 | 34 | 400 | SH | DFND | 0 | 0 | 400 | ||
蝴蝶网络公司 | COM CL A | 124155102 | 44 | 6,492 | SH | DFND | 0 | 0 | 6,492 | ||
C3 AI Inc. | CL A | 12468P104 | 48 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
嘉楠科技 | 赞助美国存托股份 | 134748102 | 40 | 7,918 | SH | DFND | 0 | 0 | 7,918 | ||
加拿大运通有限公司 | COM | 13645T100 | 72 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
Capital One FINL公司 | COM | 14040H105 | 146 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
Catalent Inc. | COM | 148806102 | 101 | 785 | SH | DFND | 0 | 0 | 785 | ||
国泰世代银行 | COM | 149150104 | 5,063 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
世邦魏理仕集团有限公司 | CL A | 12504L109 | 82 | 752 | SH | DFND | 0 | 0 | 752 | ||
Cemex SAB DE CV | SPON ADR新功能 | 151290889 | 112,524 | 17,099,973 | SH | DFND | 1,574,144 | 0 | 15,525,829 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 46 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
Chart INDS Inc. | COM票面价值0.01美元 | 16115Q308 | 186 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
特许通讯公司N | CL A | 16119P108 | 74 | 113 | SH | DFND | 0 | 0 | 113 | ||
化工公司 | COM | 163851108 | 179 | 5,382 | SH | DFND | 0 | 0 | 5,382 | ||
雪佛龙新 | COM | 166764100 | 31,706 | 270,000 | SH | DFND | 0 | 0 | 270,000 | ||
思科SYS Inc. | COM | 17275R102 | 2,433 | 38,377 | SH | DFND | 34,500 | 0 | 3,877 | ||
思科SYS Inc. | 放 | 17275R952 | 322 | 2,500 | SH | 放 | DFND | 0 | 0 | 2,500 | |
Citrix SYS Inc. | COM | 177376100 | 49 | 514 | SH | DFND | 0 | 0 | 514 | ||
清洁港口公司 | COM | 184496107 | 11 | 112 | SH | DFND | 0 | 0 | 112 | ||
可口可乐公司 | COM | 191216100 | 67 | 1,142 | SH | DFND | 0 | 0 | 1,142 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 535 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 93 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
巴西航空公司(Companhia Brasileira De Dist) | 赞助ADR | 20440T300 | 486 | 124,042 | SH | DFND | 0 | 0 | 124,042 | ||
巴西米纳斯公司(Compania De Minas BUENAVENTU) | 赞助ADR | 204448104 | 6,803 | 929,362 | SH | DFND | 0 | 0 | 929,362 | ||
联合爱迪生公司 | COM | 209115104 | 34 | 395 | SH | DFND | 0 | 0 | 395 | ||
CORTEVA公司 | COM | 22052L104 | 174 | 3,697 | SH | DFND | 0 | 0 | 3,697 | ||
好市多WHSL公司新 | COM | 22160K105 | 12,579 | 22,306 | SH | DFND | 0 | 0 | 22,306 | ||
Credicorp有限公司 | COM | G2519Y108 | 136,823 | 1,140,583 | SH | DFND | 63,962 | 0 | 1,076,621 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 154 | 1,954 | SH | DFND | 0 | 0 | 1,954 | ||
康明斯公司 | COM | 231021106 | 197 | 904 | SH | DFND | 0 | 0 | 904 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 9 | 207 | SH | DFND | 0 | 0 | 207 | ||
D R Horton Inc. | COM | 23331A109 | 158 | 1,467 | SH | DFND | 0 | 0 | 1,467 | ||
丹纳赫·德尔 | COM | 235851102 | 378 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
达林配料公司 | COM | 237266101 | 25 | 365 | SH | DFND | 0 | 0 | 365 | ||
德纳利治疗公司 | COM | 24823R105 | 88 | 1,948 | SH | DFND | 0 | 0 | 1,948 | ||
台式金属公司 | COM CL A | 25058X105 | 41 | 8,058 | SH | DFND | 0 | 0 | 8,058 | ||
发现FINL SVC | COM | 254709108 | 153 | 1,320 | SH | DFND | 0 | 0 | 1,320 | ||
迪士尼沃尔特公司 | 迪士尼网站 | 254687106 | 612 | 3,941 | SH | DFND | 2,387 | 0 | 1,554 | ||
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 22 | 93 | SH | DFND | 0 | 0 | 93 | ||
DoorDash Inc. | CL A | 25809K105 | 70 | 457 | SH | DFND | 0 | 0 | 457 | ||
多佛公司 | COM | 260003108 | 68 | 375 | SH | DFND | 0 | 0 | 375 | ||
Dropbox Inc. | CL A | 26210C104 | 50 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 11 | 132 | SH | DFND | 0 | 0 | 132 | ||
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 86 | 501 | SH | DFND | 0 | 0 | 501 | ||
Ebang Intl Hldgs Inc. | CL A SHS | G3R33A106 | 34 | 35,050 | SH | DFND | 0 | 0 | 35,050 | ||
EBay Inc. | COM | 278642103 | 29 | 431 | SH | DFND | 0 | 0 | 431 | ||
Ecopetrol S A | 赞助美国存托股份 | 279158109 | 9,986 | 774,678 | SH | DFND | 0 | 0 | 774,678 | ||
Editas Medicine Inc. | COM | 28106W103 | 11 | 388 | SH | DFND | 0 | 0 | 388 | ||
爱德华兹 | COM | 28176E108 | 84 | 643 | SH | DFND | 0 | 0 | 643 | ||
ELECTRAMECCANICA VEHS公司 | COM新闻 | 284849205 | 42 | 17,464 | SH | DFND | 0 | 0 | 17,464 | ||
电子艺术公司 | COM | 285512109 | 249 | 1,855 | SH | DFND | 0 | 0 | 1,855 | ||
能源回收公司 | COM | 29270J100 | 50 | 2,344 | SH | DFND | 0 | 0 | 2,344 | ||
能量转移股权L P | COM UT有限公司PTN | 29273V100 | 40 | 4,922 | SH | DFND | 0 | 0 | 4,922 | ||
EnIntegris Inc. | COM | 29362U104 | 49 | 357 | SH | DFND | 0 | 0 | 357 | ||
EOG Res Inc. | COM | 26875P101 | 151 | 1,697 | SH | DFND | 0 | 0 | 1,697 | ||
EOS能源企业公司 | COM CL A | 29415C101 | 45 | 5,788 | SH | DFND | 0 | 0 | 5,788 | ||
EPAM SYS Inc. | COM | 29414B104 | 201 | 300 | SH | DFND | 0 | 0 | 300 | ||
Essential Utils Inc. | COM | 29670G102 | 17 | 313 | SH | DFND | 0 | 0 | 313 | ||
精密科学公司 | COM | 30063P105 | 49 | 633 | SH | DFND | 0 | 0 | 633 | ||
Exelixis Inc. | COM | 30161Q104 | 105 | 5,618 | SH | DFND | 0 | 0 | 5,618 | ||
埃克森美孚 | COM | 30231G102 | 17,964 | 295,506 | SH | DFND | 0 | 0 | 295,506 | ||
CL A | 30303M102 | 56,170 | 165,440 | SH | DFND | 100,000 | 0 | 65,440 | |||
放 | 30303M952 | 388 | 1,000 | SH | 放 | DFND | 0 | 0 | 1,000 | ||
命运治疗公司 | COM | 31189P102 | 17 | 283 | SH | DFND | 0 | 0 | 283 | ||
富达国家信息服务中心 | COM | 31620M106 | 21 | 195 | SH | DFND | 0 | 0 | 195 | ||
第一太阳能公司 | COM | 336433107 | 23 | 262 | SH | DFND | 0 | 0 | 262 | ||
费哲金融服务 | COM | 337738108 | 24 | 228 | SH | DFND | 0 | 0 | 228 | ||
墨西哥经济学人基金会 | SPON ADR装置 | 344419106 | 96,962 | 1,285,157 | SH | DFND | 112,961 | 0 | 1,172,196 | ||
Foot Locker Inc. | COM | 344849104 | 93 | 2,116 | SH | DFND | 0 | 0 | 2,116 | ||
福特地铁公司戴尔 | COM票面价值0.01美元 | 345370860 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 12,320 | 296,000 | SH | DFND | 0 | 0 | 296,000 | ||
FuelCell Energy Inc. | COM | 35952H601 | 122 | 22,900 | SH | DFND | 0 | 0 | 22,900 | ||
General MLS Inc. | COM | 370334104 | 19 | 282 | SH | DFND | 0 | 0 | 282 | ||
通用MTRS公司 | COM | 37045V100 | 198 | 3,406 | SH | DFND | 0 | 0 | 3,406 | ||
正品零件CO | COM | 372460105 | 69 | 493 | SH | DFND | 0 | 0 | 493 | ||
地质公园有限公司 | 美元SHS | G38327105 | 3,840 | 335,387 | SH | DFND | 0 | 0 | 335,387 | ||
Gerdau SA | SPN ADR代表PFD | 373737105 | 48,378 | 10,036,257 | SH | DFND | 911,085 | 0 | 9,125,172 | ||
吉利德科学 | COM | 375558103 | 325 | 4,468 | SH | DFND | 3,367 | 0 | 1,101 | ||
全球X FDS | 锂BTRY ETF | 37954Y855 | 6,199 | 73,000 | SH | DFND | 0 | 0 | 73,000 | ||
Globant S A | COM | L44385109 | 11,148 | 38,637 | SH | DFND | 0 | 0 | 38,637 | ||
高盛股份有限公司 | COM | 38141G104 | 146 | 378 | SH | DFND | 0 | 0 | 378 | ||
图形包装Hldg CO | COM | 388689101 | 13 | 664 | SH | DFND | 0 | 0 | 664 | ||
Gritstone Oncology Inc. | COM | 39868T105 | 53 | 4,058 | SH | DFND | 0 | 0 | 4,058 | ||
Grupo Aeroptuario Del Cent | SPON ADR | 400501102 | 3,808 | 71,058 | SH | DFND | 2,851 | 0 | 68,207 | ||
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 25,174 | 124,230 | SH | DFND | 13,371 | 0 | 110,859 | ||
Grupo aval Acciones Y Valore | 赞助美国存托股份 | 40053W101 | 3,196 | 625,476 | SH | DFND | 0 | 0 | 625,476 | ||
Grupo Tlevisa SA | SPON ADR代表订单 | 40049J206 | 9,019 | 964,872 | SH | DFND | 124,083 | 0 | 840,789 | ||
Guardant Health Inc. | COM | 40131M109 | 130 | 1,293 | SH | DFND | 0 | 0 | 1,293 | ||
哈里伯顿公司 | COM | 406216101 | 133 | 5,855 | SH | DFND | 0 | 0 | 5,855 | ||
孩之宝公司 | COM | 418056107 | 127 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
HDFC银行 | ADR代表3 SHS | 40415F101 | 410 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
惠普企业C | COM | 42824C109 | 62 | 3,916 | SH | DFND | 0 | 0 | 3,916 | ||
Hexcel Corp NEW | COM | 428291108 | 11 | 221 | SH | DFND | 0 | 0 | 221 | ||
霍洛奇公司 | COM | 436440101 | 35 | 461 | SH | DFND | 0 | 0 | 461 | ||
霍尼韦尔国际贸易公司 | COM | 438516106 | 63 | 306 | SH | DFND | 0 | 0 | 306 | ||
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 45 | 419 | SH | DFND | 0 | 0 | 419 | ||
惠普公司 | COM | 40434L105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Humana Inc. | COM | 444859102 | 21 | 44 | SH | DFND | 0 | 0 | 44 | ||
海斯特·耶鲁大学材料处理中心 | CL A | 449172105 | 90 | 2,210 | SH | DFND | 0 | 0 | 2,210 | ||
IDACORP Inc. | COM | 451107106 | 12 | 108 | SH | DFND | 0 | 0 | 108 | ||
Illumina | COM | 452327109 | 181 | 472 | SH | DFND | 0 | 0 | 472 | ||
IMMUNITYBIO Inc. | COM | 45256X103 | 51 | 7,943 | SH | DFND | 0 | 0 | 7,943 | ||
Incell公司 | COM | 45337C102 | 111 | 1,503 | SH | DFND | 0 | 0 | 1,503 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 679 | 26,811 | SH | DFND | 0 | 0 | 26,811 | ||
Inovio制药公司 | COM新闻 | 45773H201 | 39 | 7,548 | SH | DFND | 0 | 0 | 7,548 | ||
综合生命科学Hldgs C | COM新闻 | 457985208 | 17 | 243 | SH | DFND | 0 | 0 | 243 | ||
Intellia治疗公司 | COM | 45826J105 | 127 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 8,288 | 60,592 | SH | DFND | 0 | 0 | 60,592 | ||
国际纸业公司 | COM | 460146103 | 38 | 810 | SH | DFND | 0 | 0 | 810 | ||
细胞内治疗公司 | COM | 46116X101 | 6 | 112 | SH | DFND | 0 | 0 | 112 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 82 | 225 | SH | DFND | 0 | 0 | 225 | ||
Invitae公司 | COM | 46185L103 | 11 | 678 | SH | DFND | 0 | 0 | 678 | ||
爱奥尼斯制药公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 86 | 2,804 | SH | DFND | 0 | 0 | 2,804 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 106 | 374 | SH | DFND | 0 | 0 | 374 | ||
IShares Inc. | 摩根士丹利资本国际巴西ETF | 464286400 | 9,734 | 348,250 | SH | DFND | 0 | 0 | 348,250 | ||
IShares Inc. | 摩根士丹利资本国际香港KG ETF | 464286871 | 821 | 35,400 | SH | DFND | 0 | 0 | 35,400 | ||
IShares Inc. | MSCI日本交易所交易基金(MSCI JPN ETF)新股 | 46434G822 | 61,467 | 918,025 | SH | DFND | 836,105 | 0 | 81,920 | ||
IShares Inc. | 摩根士丹利资本国际台湾ETF | 46434G772 | 1,865 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
IShares Inc. | 放 | 464286950 | 3,158 | 5,000 | SH | 放 | DFND | 0 | 0 | 5,000 | |
IShares Inc. | 放 | 464286951 | 100 | 2,500 | SH | 放 | DFND | 0 | 0 | 2,500 | |
IShares Inc. | 放 | 46434G952 | 373 | 1,500 | SH | 放 | DFND | 0 | 0 | 1,500 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 326 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 3,759 | 98,270 | SH | DFND | 0 | 0 | 98,270 | ||
IShares Inc. | MSCI STH KOR ETF | 464286772 | 1,915 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 648 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
IShares Inc. | 摩根士丹利资本国际新兴市场亚洲ETF | 464286426 | 1,567 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
IShares Inc. | 摩根士丹利资本国际德国ETF | 464286806 | 34 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
IShares Inc. | JP MRG EM CRP BD | 464286251 | 6,962 | 136,500 | SH | DFND | 136,500 | 0 | 0 | ||
IShares树 | 中国LG-CAP ETF | 464287184 | 15,239 | 416,565 | SH | DFND | 0 | 0 | 416,565 | ||
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 4,119 | 52,350 | SH | DFND | 0 | 0 | 52,350 | ||
IShares树 | MSCI EMG MKT ETF | 464287234 | 25,251 | 516,900 | SH | DFND | 200,100 | 0 | 316,800 | ||
IShares树 | 放 | 464287956 | 466 | 3,500 | SH | 放 | DFND | 0 | 0 | 3,500 | |
IShares树 | 放 | 464287955 | 848 | 6,670 | SH | 放 | DFND | 0 | 0 | 6,670 | |
IShares树 | 放 | 464287954 | 2,334 | 19,000 | SH | 放 | DFND | 0 | 0 | 19,000 | |
IShares树 | 罗素2000 ETF | 464287655 | 3,103 | 13,951 | SH | DFND | 0 | 0 | 13,951 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 4,609 | 43,500 | SH | DFND | 0 | 0 | 43,500 | ||
IShares树 | 摩根士丹利资本国际中国ETF | 46429B671 | 3,031 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
IShares树 | 摩根大通美元肌电图 | 464288281 | 5,128 | 47,000 | SH | DFND | 32,000 | 0 | 15,000 | ||
IShares树 | IBoxx HI YD ETF | 464288513 | 6,265 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
IShares树 | IBoxx INV CP ETF | 464287242 | 6,387 | 48,198 | SH | DFND | 48,198 | 0 | 0 | ||
IShares树 | 标准普尔500指数Val ETF | 464287408 | 4,624 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
IShares树 | 短树BD | 464288679 | 313 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
IShares树 | 10年至20年TRS ETF | 464288653 | 4,558 | 30,716 | SH | DFND | 30,716 | 0 | 0 | ||
IShares树 | 美国Treas BD ETF | 46429B267 | 3,737 | 140,073 | SH | DFND | 140,073 | 0 | 0 | ||
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 4,128 | 90,050 | SH | DFND | 0 | 0 | 90,050 | ||
IShares树 | RUS 1000 VAL ETF | 464287598 | 132 | 785 | SH | DFND | 0 | 0 | 785 | ||
IShares树 | 欧洲ETF | 464287861 | 1,197 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 77,200 | 21,006,360 | SH | DFND | 2,319,495 | 0 | 18,686,865 | ||
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 78 | 609 | SH | DFND | 0 | 0 | 609 | ||
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 119 | 3,059 | SH | DFND | 0 | 0 | 3,059 | ||
强生 | COM | 478160104 | 623 | 3,634 | SH | DFND | 2,222 | 0 | 1,412 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 78 | 969 | SH | DFND | 0 | 0 | 969 | ||
摩根大通 | COM | 46625H100 | 30,467 | 192,243 | SH | DFND | 0 | 0 | 192,243 | ||
瞻博网络公司 | COM | 48203R104 | 55 | 1,546 | SH | DFND | 0 | 0 | 1,546 | ||
Keysight Technologies Inc. | COM | 49338L103 | 71 | 342 | SH | DFND | 0 | 0 | 342 | ||
KKR&CO公司 | CL A | 48251W104 | 8,411 | 112,498 | SH | DFND | 0 | 0 | 112,498 | ||
L3HARRIS技术公司 | COM | 502431109 | 65 | 304 | SH | DFND | 0 | 0 | 304 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 242 | 773 | SH | DFND | 0 | 0 | 773 | ||
拉姆研究 | COM | 512807108 | 20 | 28 | SH | DFND | 0 | 0 | 28 | ||
LendingClub公司 | COM新闻 | 52603A208 | 39 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
Lennar公司 | CL A | 526057104 | 154 | 1,337 | SH | DFND | 0 | 0 | 1,337 | ||
礼来公司 | COM | 532457108 | 87 | 314 | SH | DFND | 0 | 0 | 314 | ||
林德PLC | COM | G5494J103 | 4,513 | 13,107 | SH | DFND | 0 | 0 | 13,107 | ||
LKQ公司 | COM | 501889208 | 67 | 1,136 | SH | DFND | 0 | 0 | 1,136 | ||
路易斯安那州PAC公司 | COM | 546347105 | 146 | 1,877 | SH | DFND | 0 | 0 | 1,877 | ||
Lowes COS Inc. | COM | 548661107 | 119 | 463 | SH | DFND | 0 | 0 | 463 | ||
露露柠檬运动公司 | COM | 550021109 | 29 | 72 | SH | DFND | 0 | 0 | 72 | ||
鲁米纳科技公司 | COM CL A | 550424105 | 54 | 3,102 | SH | DFND | 0 | 0 | 3,102 | ||
Luxfer Holdings PLC | 自蔓延 | G5698W116 | 47 | 2,452 | SH | DFND | 0 | 0 | 2,452 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 157 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 28 | 659 | SH | DFND | 0 | 0 | 659 | ||
马斯科公司(Masco Corp) | COM | 574599106 | 28 | 395 | SH | DFND | 0 | 0 | 395 | ||
Masimo公司 | COM | 574795100 | 80 | 268 | SH | DFND | 0 | 0 | 268 | ||
麦当劳公司 | COM | 580135101 | 116 | 435 | SH | DFND | 0 | 0 | 435 | ||
Medpace Hldgs Inc. | COM | 58506Q109 | 37 | 171 | SH | DFND | 0 | 0 | 171 | ||
MercadoLibre | COM | 58733R102 | 5,690 | 4,196 | SH | DFND | 0 | 0 | 4,196 | ||
默沙东 | COM | 58933Y105 | 231 | 2,991 | SH | DFND | 0 | 0 | 2,991 | ||
美光科技 | COM | 595112103 | 337 | 3,589 | SH | DFND | 0 | 0 | 3,589 | ||
微软 | COM | 594918104 | 24,245 | 71,505 | SH | DFND | 5,964 | 0 | 65,541 | ||
Microvision Inc.戴尔 | COM新闻 | 594960304 | 36 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
米拉蒂治疗公司 | COM | 60468T105 | 32 | 215 | SH | DFND | 0 | 0 | 215 | ||
Moderna | COM | 60770K107 | 242 | 960 | SH | DFND | 0 | 0 | 960 | ||
Mondelez INTL Inc. | CL A | 609207105 | 39 | 586 | SH | DFND | 0 | 0 | 586 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 72 | 264 | SH | DFND | 0 | 0 | 264 | ||
Myriad Genetics Inc. | COM | 62855J104 | 81 | 2,927 | SH | DFND | 0 | 0 | 2,927 | ||
Nano Dimension有限公司 | SPONSORD美国存托股份新品 | 63008G203 | 42 | 10,802 | SH | DFND | 0 | 0 | 10,802 | ||
纳特拉公司 | COM | 632307104 | 38 | 411 | SH | DFND | 0 | 0 | 411 | ||
新基因公司 | COM新闻 | 64049M209 | 19 | 561 | SH | DFND | 0 | 0 | 561 | ||
网易 | 赞助ADR | 64110W102 | 245 | 2,365 | SH | DFND | 0 | 0 | 2,365 | ||
奈飞 | COM | 64110L106 | 20,618 | 33,719 | SH | DFND | 2,135 | 0 | 31,584 | ||
NetScout SYS Inc. | COM | 64115T104 | 53 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
新纪元能源 | COM | 65339F101 | 1,451 | 15,544 | SH | DFND | 15,544 | 0 | 0 | ||
耐克 | CL B | 654106103 | 173 | 1,033 | SH | DFND | 228 | 0 | 805 | ||
尼古拉公司 | COM | 654110105 | 190 | 18,608 | SH | DFND | 0 | 0 | 18,608 | ||
Novavax Inc. | COM新闻 | 670002401 | 35 | 228 | SH | DFND | 0 | 0 | 228 | ||
纽柯公司 | COM | 670346105 | 152 | 1,338 | SH | DFND | 0 | 0 | 1,338 | ||
英伟达 | COM | 67066G104 | 76,723 | 260,529 | SH | DFND | 203,316 | 0 | 57,213 | ||
英伟达 | 放 | 67066G954 | 4,606 | 2,000 | SH | 放 | DFND | 0 | 0 | 2,000 | |
恩智浦半导体N V | NOTE 1.000%12/0 | 62952QAB6 | 12 | 53 | SH | DFND | 0 | 0 | 53 | ||
O Reilly Automotive Inc.全新 | COM | 67103H107 | 4,421 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
奥林公司 | COM面值$1 | 680665205 | 315 | 5,493 | SH | DFND | 0 | 0 | 5,493 | ||
ONECONNECT FINL技术C | SPONSORD美国存托股份 | 68248T105 | 50 | 19,889 | SH | DFND | 0 | 0 | 19,889 | ||
ONEOK Inc.新 | COM | 682680103 | 138 | 2,368 | SH | DFND | 0 | 0 | 2,368 | ||
OUSTER INC | COM | 68989M103 | 41 | 7,687 | SH | DFND | 0 | 0 | 7,687 | ||
欧文斯·康宁新闻 | COM | 690742101 | 12 | 134 | SH | DFND | 0 | 0 | 134 | ||
加州太平洋生物科学 | COM | 69404D108 | 23 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
PayPal Hldgs Inc. | COM | 70450Y103 | 275 | 1,443 | SH | DFND | 703 | 0 | 740 | ||
Pentair PLC | 自蔓延 | G7S00T104 | 17 | 230 | SH | DFND | 0 | 0 | 230 | ||
百事可乐 | COM | 713448108 | 79 | 457 | SH | DFND | 0 | 0 | 457 | ||
PerkinElmer Inc. | COM | 714046109 | 128 | 640 | SH | DFND | 0 | 0 | 640 | ||
巴西石油公司(Petroleo Brasileiro SA Petro) | 放 | 71654V958 | 252 | 635 | SH | 放 | DFND | 0 | 0 | 635 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 31,673 | 3,149,459 | SH | DFND | 1,236,733 | 0 | 1,912,726 | ||
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 128,109 | 11,916,324 | SH | DFND | 1,627,211 | 0 | 10,289,113 | ||
辉瑞 | COM | 717081103 | 542 | 9,276 | SH | DFND | 0 | 0 | 9,276 | ||
PG&E公司 | COM | 69331C108 | 18 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
Plug Power Inc. | COM新闻 | 72919P202 | 189 | 6,547 | SH | DFND | 0 | 0 | 6,547 | ||
ProCaps组S A | 自蔓延 | L7756P102 | 2,861 | 297,974 | SH | DFND | 0 | 0 | 297,974 | ||
PROQR THRAPEUTICS N V | SHS欧元 | N71542109 | 57 | 6,971 | SH | DFND | 0 | 0 | 6,971 | ||
高通 | COM | 747525103 | 72 | 392 | SH | DFND | 0 | 0 | 392 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 116 | 678 | SH | DFND | 0 | 0 | 678 | ||
QUIDEL公司 | COM | 74838J101 | 29 | 221 | SH | DFND | 0 | 0 | 221 | ||
雷诺公司(Rayonier Inc.) | COM | 754907103 | 12 | 300 | SH | DFND | 0 | 0 | 300 | ||
美国递归制药公司 | CL A | 75629V104 | 44 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 75 | 117 | SH | DFND | 0 | 0 | 117 | ||
Republic SVCS Inc. | COM | 760759100 | 58 | 422 | SH | DFND | 0 | 0 | 422 | ||
RIDGEBIO Pharma Inc.com | COM | 10806X102 | 3 | 203 | SH | DFND | 0 | 0 | 203 | ||
Roblox公司 | CL A | 771049103 | 246 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
罗密欧电力公司 | COM | 776153108 | 46 | 12,077 | SH | DFND | 0 | 0 | 12,077 | ||
罗斯商店公司 | COM | 778296103 | 1,844 | 16,137 | SH | DFND | 0 | 0 | 16,137 | ||
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 154 | 3,541 | SH | DFND | 0 | 0 | 3,541 | ||
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 104 | 220 | SH | DFND | 0 | 0 | 220 | ||
Salesforce com Inc. | COM | 79466L302 | 4,245 | 16,624 | SH | DFND | 0 | 0 | 16,624 | ||
Sarepta治疗公司 | COM | 803607100 | 26 | 283 | SH | DFND | 0 | 0 | 283 | ||
嘉信理财(Schwab Charles Corp)新闻 | COM | 808513105 | 10,346 | 122,472 | SH | DFND | 0 | 0 | 122,472 | ||
SEA有限公司 | adr | 81141R100 | 612 | 2,732 | SH | DFND | 0 | 0 | 2,732 | ||
SeaGen Inc. | COM | 81181C104 | 81 | 513 | SH | DFND | 0 | 0 | 513 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 5,370 | 97,000 | SH | DFND | 0 | 0 | 97,000 | ||
选择扇区SPDR树 | 放 | 81369Y953 | 1,906 | 10,000 | SH | 放 | DFND | 0 | 0 | 10,000 | |
选择扇区SPDR树 | 放 | 81369Y956 | 294 | 3,000 | SH | 放 | DFND | 0 | 0 | 3,000 | |
选择扇区SPDR树 | 放 | 81369Y957 | 44 | 2,500 | SH | 放 | DFND | 0 | 0 | 2,500 | |
选择扇区SPDR树 | 放 | 81369Y954 | 1,184 | 8,000 | SH | 放 | DFND | 0 | 0 | 8,000 | |
选择扇区SPDR树 | 放 | 81369Y950 | 2,112 | 19,000 | SH | 放 | DFND | 0 | 0 | 19,000 | |
选择扇区SPDR树 | 放 | 81369Y955 | 597 | 7,500 | SH | 放 | DFND | 0 | 0 | 7,500 | |
选择扇区SPDR树 | SBI INT-FINL | 81369Y605 | 3,195 | 81,804 | SH | DFND | 0 | 0 | 81,804 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 10,576 | 60,828 | SH | DFND | 0 | 0 | 60,828 | ||
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 2,040 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 12,796 | 120,930 | SH | DFND | 0 | 0 | 120,930 | ||
选择扇区SPDR树 | 印度电信会议光盘 | 81369Y407 | 334 | 1,633 | SH | DFND | 0 | 0 | 1,633 | ||
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 183 | 2,370 | SH | DFND | 0 | 0 | 2,370 | ||
选择扇区SPDR树 | SBI材料 | 81369Y100 | 15,213 | 167,900 | SH | DFND | 0 | 0 | 167,900 | ||
选择扇区SPDR树 | RL EST SEL美国证券交易委员会 | 81369Y860 | 2,517 | 48,580 | SH | DFND | 0 | 0 | 48,580 | ||
现在服务公司 | COM | 81762P102 | 87 | 133 | SH | DFND | 0 | 0 | 133 | ||
硅实验室公司 | COM | 826919102 | 51 | 245 | SH | DFND | 0 | 0 | 245 | ||
SL GREEN RLTY公司 | COM | 78440X804 | 12 | 163 | SH | DFND | 0 | 0 | 163 | ||
奎米卡微型社会(Sociedad Quimica Minera DE C) | SPON ADR SER B | 833635105 | 23,994 | 476,431 | SH | DFND | 33,121 | 0 | 443,310 | ||
Sonos Inc. | COM | 83570H108 | 2,699 | 90,000 | SH | DFND | 0 | 0 | 90,000 | ||
索尼公司 | 赞助ADR | 835699307 | 605 | 4,788 | SH | DFND | 0 | 0 | 4,788 | ||
南方铜业公司 | COM | 84265V105 | 31,024 | 502,740 | SH | DFND | 0 | 0 | 502,740 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 3,009 | 17,600 | SH | DFND | 0 | 0 | 17,600 | ||
SPDR索引SHS FDS | 亚太交易所买卖基金(Asia Pacif ETF) | 78463X301 | 2,500 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
SPDR标准普尔500指数ETF树 | 放 | 78462F953 | 1,238 | 4,695 | SH | 放 | DFND | 0 | 0 | 4,695 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 347,142 | 730,959 | SH | DFND | 730,959 | 0 | 0 | ||
SPDR SER树 | S&P OILGAS EXP | 78468R556 | 2,068 | 21,500 | SH | DFND | 0 | 0 | 21,500 | ||
SPDR系列信任 | 标普金属MNG | 78464A755 | 291 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
Square Inc. | CL A | 852234103 | 36 | 219 | SH | DFND | 0 | 0 | 219 | ||
星巴克 | COM | 855244109 | 5,585 | 48,046 | SH | DFND | 0 | 0 | 48,046 | ||
钢铁动力公司 | COM | 858119100 | 25 | 400 | SH | DFND | 0 | 0 | 400 | ||
STELLANTIS N.V. | COM | N82405106 | 188 | 10,016 | SH | DFND | 0 | 0 | 10,016 | ||
STEM公司 | COM | 85859N102 | 49 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
Stericycle Inc. | COM | 858912108 | 12 | 201 | SH | DFND | 0 | 0 | 201 | ||
SunRun Inc. | COM | 86771W105 | 14 | 407 | SH | DFND | 0 | 0 | 407 | ||
Suzano S A Spon | COM | 86959K105 | 34,224 | 3,177,824 | SH | DFND | 428,006 | 0 | 2,749,818 | ||
同步FINL | COM | 87165B103 | 131 | 2,835 | SH | DFND | 0 | 0 | 2,835 | ||
SYNNEX公司 | COM | 87162W100 | 861 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 69 | 187 | SH | DFND | 0 | 0 | 187 | ||
T Mobile美国公司 | COM | 872590104 | 2,329 | 19,989 | SH | DFND | 0 | 0 | 19,989 | ||
台湾半导体制造有限公司 | 赞助ADR | 874039100 | 73,687 | 123,169 | SH | DFND | 0 | 0 | 123,169 | ||
Take-Two互动软件 | COM | 874054109 | 248 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
塔吉特 | COM | 87612E106 | 2,716 | 11,710 | SH | DFND | 0 | 0 | 11,710 | ||
TECHNIPFMC PLC | COM | G87110105 | 126 | 21,528 | SH | DFND | 0 | 0 | 21,528 | ||
Teladoc Health Inc. | COM | 87918A105 | 76 | 808 | SH | DFND | 0 | 0 | 808 | ||
特斯拉公司 | COM | 88160R101 | 17,936 | 16,757 | SH | DFND | 0 | 0 | 16,757 | ||
德事隆公司 | COM | 883203101 | 68 | 882 | SH | DFND | 0 | 0 | 882 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 27 | 288 | SH | DFND | 0 | 0 | 288 | ||
赛默飞世尔 | COM | 883556102 | 361 | 542 | SH | DFND | 0 | 0 | 542 | ||
TIM S A | COM | 88706T108 | 9,369 | 807,953 | SH | DFND | 158,231 | 0 | 649,722 | ||
TOPBUILD公司 | COM | 89055F103 | 18 | 65 | SH | DFND | 0 | 0 | 65 | ||
拖拉机供应公司 | COM | 892356106 | 68 | 289 | SH | DFND | 0 | 0 | 289 | ||
Trex CO Inc. | COM | 89531P105 | 33 | 249 | SH | DFND | 0 | 0 | 249 | ||
TUSIMPLE Hldgs Inc. | CL A | 90089L108 | 44 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
Twilio Inc. | CL A | 90138F102 | 29 | 111 | SH | DFND | 0 | 0 | 111 | ||
扭曲生物科学公司 | COM | 90184D100 | 20 | 252 | SH | DFND | 0 | 0 | 252 | ||
Twitter Inc. | COM | 90184L102 | 20 | 448 | SH | DFND | 0 | 0 | 448 | ||
泰森食品公司 | CL A | 902494103 | 233 | 2,694 | SH | DFND | 0 | 0 | 2,694 | ||
美国Ultragenyx制药公司 | COM | 90400D108 | 11 | 133 | SH | DFND | 0 | 0 | 133 | ||
联电 | SPON ADR新功能 | 910873405 | 7,410 | 114,000 | SH | DFND | 114,000 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 85 | 396 | SH | DFND | 0 | 0 | 396 | ||
联合健康 | COM | 91324P102 | 221 | 438 | SH | DFND | 0 | 0 | 438 | ||
环球显示器公司(Universal Display Corp) | COM | 91347P105 | 38 | 229 | SH | DFND | 0 | 0 | 229 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 101,031 | 7,326,007 | SH | DFND | 1,342,505 | 0 | 5,983,502 | ||
Vaneck向量ETF树 | 放 | 92189F953 | 286 | 2,000 | SH | 放 | DFND | 0 | 0 | 2,000 | |
Vaneck向量ETF树 | 俄罗斯ETF | 92189F403 | 3,090 | 116,050 | SH | DFND | 0 | 0 | 116,050 | ||
先锋指数FDS | 放 | 922908953 | 411 | 3,000 | SH | 放 | DFND | 0 | 0 | 3,000 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 502,670 | 1,148,252 | SH | DFND | 0 | 0 | 1,148,252 | ||
先锋指数FDS | 房地产ETF | 922908553 | 2,593 | 22,350 | SH | DFND | 0 | 0 | 22,350 | ||
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 86,772 | 1,271,570 | SH | DFND | 1,271,570 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 15,974 | 148,288 | SH | DFND | 0 | 0 | 148,288 | ||
Varonis SYS Inc. | COM | 922280102 | 48 | 952 | SH | DFND | 0 | 0 | 952 | ||
Velodyne LIDAR Inc. | COM | 92259F101 | 44 | 9,113 | SH | DFND | 0 | 0 | 9,113 | ||
Veracyte Inc. | COM | 92337F107 | 17 | 402 | SH | DFND | 0 | 0 | 402 | ||
Vertex制药公司 | COM | 92532F100 | 203 | 914 | SH | DFND | 0 | 0 | 914 | ||
View Inc. | COM CL A | 92671V106 | 43 | 10,596 | SH | DFND | 0 | 0 | 10,596 | ||
维珍银河控股公司 | COM | 92766K106 | 43 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
Visa | COM CL A | 92826C839 | 243 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
VMware Inc. | CL A COM | 928563402 | 104 | 886 | SH | DFND | 0 | 0 | 886 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 14 | 324 | SH | DFND | 0 | 0 | 324 | ||
Vuzix公司 | COM新闻 | 92921W300 | 42 | 4,824 | SH | DFND | 0 | 0 | 4,824 | ||
Wabtec公司 | COM | 929740108 | 41 | 443 | SH | DFND | 0 | 0 | 443 | ||
沃尔玛 | COM | 931142103 | 5,221 | 36,469 | SH | DFND | 0 | 0 | 36,469 | ||
Waste MGMT Inc.戴尔 | COM | 94106L109 | 141 | 850 | SH | DFND | 0 | 0 | 850 | ||
沃特斯公司 | COM | 941848103 | 83 | 222 | SH | DFND | 0 | 0 | 222 | ||
富国银行CO NEW | COM | 949746101 | 6,824 | 141,868 | SH | DFND | 0 | 0 | 141,868 | ||
西部数据公司 | COM | 958102105 | 77 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
西湖化学公司 | COM | 960413102 | 159 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
西港燃料系统公司 | COM新闻 | 960908309 | 138 | 58,707 | SH | DFND | 0 | 0 | 58,707 | ||
韦斯特洛克公司 | COM | 96145D105 | 25 | 557 | SH | DFND | 0 | 0 | 557 | ||
Weyerhaeuser公司 | COM | 962166104 | 72 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
WisdomTree树 | 印度ERNGS FD | 97717W422 | 1,278 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
WOLFSPEED Inc. | COM | 977852102 | 64 | 582 | SH | DFND | 0 | 0 | 582 | ||
工作马集团(WorkHorse Group Inc.) | COM新闻 | 98138J206 | 41 | 9,096 | SH | DFND | 0 | 0 | 9,096 | ||
沃辛顿INDS公司 | COM | 981811102 | 153 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
XP Inc. | CL A | G98239109 | 31,517 | 1,109,119 | SH | DFND | 46,985 | 0 | 1,062,134 | ||
XPERI控股公司 | COM | 98390M103 | 48 | 2,506 | SH | DFND | 0 | 0 | 2,506 | ||
木质部公司 | COM | 98419M100 | 35 | 294 | SH | DFND | 0 | 0 | 294 | ||
Yelp Inc. | CL A | 985817105 | 49 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
YPF Sociedad Anonima | SPON ADR CL D | 984245100 | 2,657 | 695,453 | SH | DFND | 0 | 0 | 695,453 | ||
Zimmer Biomet Hldgs Inc. | COM | 98956P102 | 76 | 595 | SH | DFND | 0 | 0 | 595 | ||
Zoetis | CL A | 98978V103 | 154 | 629 | SH | DFND | 0 | 0 | 629 | ||
变焦视频通信输入 | CL A | 98980L101 | 708 | 3,844 | SH | DFND | 3,746 | 0 | 98 | ||
中通快递-SW开曼公司 | 赞助ADR | 98980A105 | 322 | 11,400 | SH | DFND | 0 | 0 | 11,400 |