美国证券交易委员会没有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基因组学公司 | CL A COM | 88025U109 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
10x基因组学公司 | CL A COM | 88025U109 | 88 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
10x基因组学公司 | CL A COM | 88025U109 | 52,059 | 684,350 | SH | DFND | 5 | 682,525 | 0 | 1,825 | |
1Life Healthcare Inc | COM | 68269G107 | 326 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 10 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 18,173 | 1,640,118 | SH | DFND | 5 | 1,640,118 | 0 | 0 | |
2U,含 | COM | 90214J101 | 0 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
2U,含 | COM | 90214J101 | 197 | 14,853 | SH | DFND | 4 | 14,853 | 0 | 0 | |
360数科 | 美国副署长 | 88557W101 | 6 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
360数科 | 美国副署长 | 88557W101 | 300 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
360数科 | 美国副署长 | 88557W101 | 379 | 24,630 | SH | DFND | 6 | 24,630 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,683 | 132,206 | SH | DFND | 1 | 132,021 | 0 | 185 | |
3M CO | COM | 88579Y101 | 17,646 | 118,525 | SH | DFND | 2 | 118,525 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,077 | 20,669 | SH | DFND | 4 | 20,669 | 0 | 0 | |
3M CO | COM | 88579Y101 | 301,361 | 2,024,187 | SH | DFND | 5 | 1,999,914 | 0 | 24,273 | |
3M CO | COM | 88579Y101 | 2,884 | 19,370 | SH | DFND | 6 | 19,370 | 0 | 0 | |
3M CO | COM | 88579Y101 | 641 | 4,217 | SH | DFND | 8 | 4,217 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,968 | 13,222 | SH | DFND | 11 | 13,222 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
前程无忧 | 赞助美国存托股份 | 316827104 | 12 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
前程无忧 | 赞助美国存托股份 | 316827104 | 57 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
前程无忧 | 赞助美国存托股份 | 316827104 | 246 | 4,200 | SH | DFND | 6 | 4,200 | 0 | 0 | |
89BIO Inc. | COM | 282559103 | 4 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
89BIO Inc. | COM | 282559103 | 1,578 | 418,531 | SH | DFND | 5 | 418,531 | 0 | 0 | |
A10网络公司 | COM | 002121101 | 732 | 52,503 | SH | DFND | 5 | 51,400 | 0 | 1,103 | |
A10网络公司 | COM | 002121101 | 22 | 1,575 | SH | DFND | 6 | 1,575 | 0 | 0 | |
AAR公司 | COM | 000361105 | 780 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
AAR公司 | COM | 000361105 | 37 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
AAR公司 | COM | 000361105 | 43,181 | 891,610 | SH | DFND | 5 | 891,356 | 0 | 254 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 6 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 342 | 10,587 | SH | DFND | 2 | 10,587 | 0 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 377 | 11,665 | SH | DFND | 4 | 11,665 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 213,503 | 1,803,847 | SH | DFND | 1 | 1,732,074 | 0 | 71,773 | |
雅培实验室 | COM | 002824100 | 55,624 | 469,958 | SH | DFND | 2 | 469,958 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 128 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 1,932 | 16,321 | SH | DFND | 4 | 16,321 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 987,514 | 8,343,307 | SH | DFND | 5 | 8,312,723 | 0 | 30,584 | |
雅培实验室 | COM | 002824100 | 3,425 | 28,941 | SH | DFND | 6 | 28,941 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 16 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 2,804 | 23,690 | SH | DFND | 17 | 23,690 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 83,468 | 514,885 | SH | DFND | 1 | 497,475 | 0 | 17,410 | |
艾伯维公司 | COM | 00287Y109 | 70,626 | 435,665 | SH | DFND | 2 | 435,665 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 225 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 3,503 | 21,607 | SH | DFND | 4 | 21,607 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 1,423,403 | 8,780,477 | SH | DFND | 5 | 8,727,685 | 0 | 52,792 | |
艾伯维公司 | COM | 00287Y109 | 24,088 | 148,592 | SH | DFND | 6 | 148,592 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 1,141 | 6,814 | SH | DFND | 8 | 6,814 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 6,798 | 41,934 | SH | DFND | 11 | 41,934 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 167 | 1,028 | SH | DFND | 14 | 1,028 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 24,207 | 149,324 | SH | DFND | 15 | 149,324 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 40,918 | 252,409 | SH | DFND | 17 | 8,744 | 0 | 243,665 | |
艾伯维公司 | COM | 00287Y109 | 550,868 | 3,398,115 | SH | DFND | 18 | 3,398,115 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 67,427 | 415,933 | SH | DFND | 19 | 399,633 | 0 | 16,300 | |
艾伯维公司 | COM | 00287Y109 | 23 | 141 | SH | DFND | 141 | 0 | 0 | ||
Abeona治疗公司 | COM | 00289Y107 | 102 | 325,000 | SH | DFND | 5 | 320,000 | 0 | 5,000 | |
阿伯丁亚太区收入 | COM | 003009107 | 120 | 35,486 | SH | DFND | 1 | 35,486 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 73 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 350 | 1,058 | SH | DFND | 5 | 475 | 0 | 583 | |
Abied Inc. | COM | 003654100 | 608 | 1,835 | SH | DFND | 6 | 1,835 | 0 | 0 | |
ABRDN黄金ETF信托基金 | PHYSCL GOLD SHS | 00326A104 | 20 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
ABRDN黄金ETF信托基金 | PHYSCL GOLD SHS | 00326A104 | 8,125 | 437,322 | SH | DFND | 2 | 437,322 | 0 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 765 | 19,424 | SH | DFND | 5 | 19,000 | 0 | 424 | |
学院体育和户外活动 | COM | 00402L107 | 43 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 59 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 10 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 198 | 3,021 | SH | DFND | 5 | 810 | 0 | 2,211 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 16,101 | 245,700 | SH | DFND | 19 | 245,700 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 229 | 9,436 | SH | DFND | 4 | 9,436 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 159 | 6,580 | SH | DFND | 5 | 480 | 0 | 6,100 | |
阿卡迪亚制药公司 | COM | 004225108 | 51 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 76 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | |
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 182 | 8,400 | SH | DFND | 5 | 0 | 0 | 8,400 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 27,177 | 80,588 | SH | DFND | 1 | 80,186 | 0 | 402 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 63,575 | 188,521 | SH | DFND | 2 | 188,521 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 27 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 7,242 | 21,474 | SH | DFND | 4 | 21,474 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,248,299 | 3,701,624 | SH | DFND | 5 | 3,665,980 | 0 | 35,644 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 16,935 | 50,219 | SH | DFND | 6 | 50,219 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,813 | 5,532 | SH | DFND | 8 | 5,532 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 944 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 19 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 11 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 15 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 309 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 3 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 16,822 | 957,980 | SH | DFND | 5 | 957,980 | 0 | 0 | |
成就生命科学公司 | COM | 004468500 | 257 | 33,967 | SH | DFND | 5 | 33,500 | 0 | 467 | |
ACI全球公司 | COM | 004498101 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 7 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 186,559 | 5,924,402 | SH | DFND | 7 | 5,607,982 | 0 | 316,420 | |
动视暴雪公司 | COM | 00507V109 | 351 | 4,382 | SH | DFND | 1 | 4,382 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 32 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 775 | 9,678 | SH | DFND | 4 | 9,678 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 4,798 | 59,898 | SH | DFND | 5 | 35,318 | 0 | 24,580 | |
动视暴雪公司 | COM | 00507V109 | 1,293 | 16,136 | SH | DFND | 6 | 16,136 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 448,453 | 5,597,962 | SH | DFND | 7 | 5,597,962 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 66 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 8,110 | 42,843 | SH | DFND | 5 | 35,570 | 0 | 7,273 | |
敏锐品牌公司 | COM | 00508Y102 | 1,078 | 5,695 | SH | DFND | 6 | 5,695 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 229 | 1,208 | SH | DFND | 11 | 0 | 0 | 1,208 | |
ACV拍卖公司 | COM CL A | 00091G104 | 265 | 17,884 | SH | DFND | 4 | 17,884 | 0 | 0 | |
Adagio治疗公司 | COM | 00534A102 | 3,689 | 809,053 | SH | DFND | 5 | 809,053 | 0 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 954 | 10,227 | SH | DFND | 1 | 10,227 | 0 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 523 | 5,610 | SH | DFND | 5 | 5,500 | 0 | 110 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 27 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 55,417 | 1,359,251 | SH | DFND | 7 | 1,287,655 | 0 | 71,596 | |
Adobe系统公司 | COM | 00724F101 | 175,358 | 384,877 | SH | DFND | 1 | 368,290 | 0 | 16,587 | |
Adobe系统公司 | COM | 00724F101 | 43,948 | 96,457 | SH | DFND | 2 | 96,457 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 493 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 3,713 | 8,150 | SH | DFND | 4 | 8,150 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 681,212 | 1,495,131 | SH | DFND | 5 | 1,489,752 | 0 | 5,379 | |
Adobe系统公司 | COM | 00724F101 | 5,686 | 12,479 | SH | DFND | 6 | 12,479 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 2,393 | 5,252 | SH | DFND | 11 | 5,252 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 12 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 5,114 | 11,224 | SH | DFND | 14 | 11,224 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 15 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 2,941 | 6,454 | SH | DFND | 17 | 6,454 | 0 | 0 | |
Adtran Inc. | COM | 00738A106 | 6 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
Adtran Inc. | COM | 00738A106 | 548 | 29,705 | SH | DFND | 5 | 29,000 | 0 | 705 | |
Adtran Inc. | COM | 00738A106 | 13 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 164 | 791 | SH | DFND | 1 | 166 | 0 | 625 | |
先进汽车零部件公司 | COM | 00751Y106 | 178 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 259 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 1,405 | 6,789 | SH | DFND | 6 | 6,789 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 44 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 2,001 | 16,842 | SH | DFND | 4 | 16,842 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 826 | 7,552 | SH | DFND | 1 | 7,552 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 61 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 2,951 | 26,986 | SH | DFND | 4 | 26,986 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 363,299 | 3,322,651 | SH | DFND | 5 | 3,311,748 | 0 | 10,903 | |
美国超微公司 | COM | 007903107 | 14,765 | 135,041 | SH | DFND | 6 | 135,041 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 230 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
美国超微公司 | COM | 007903107 | 13 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 933 | 18,254 | SH | DFND | 5 | 18,000 | 0 | 254 | |
AEGLEA生物治疗公司 | COM | 00773J103 | 106 | 46,300 | SH | DFND | 5 | 45,000 | 0 | 1,300 | |
Aegon N V | NY注册中心SHS | 007924103 | 1 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
Aegon N V | NY注册中心SHS | 007924103 | 156 | 29,400 | SH | DFND | 4 | 29,400 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 35 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 1,066 | 21,198 | SH | DFND | 5 | 20,922 | 0 | 276 | |
AerCap控股公司 | 自蔓延 | N00985106 | 148,496 | 2,953,381 | SH | DFND | 7 | 2,953,381 | 0 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 578 | 22,464 | SH | DFND | 1 | 14,321 | 0 | 8,143 | |
美国国家航空航天局 | COM | 00130H105 | 262 | 10,190 | SH | DFND | 2 | 10,190 | 0 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 199 | 7,750 | SH | DFND | 4 | 7,750 | 0 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 1,067 | 41,460 | SH | DFND | 5 | 19,863 | 0 | 21,597 | |
美国国家航空航天局 | COM | 00130H105 | 126 | 4,914 | SH | DFND | 6 | 4,914 | 0 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 22,307 | 866,973 | SH | DFND | 7 | 866,973 | 0 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 8 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
关联经理组中 | COM | 008252108 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
关联经理组中 | COM | 008252108 | 40 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
关联经理组中 | COM | 008252108 | 429 | 3,043 | SH | DFND | 5 | 3,000 | 0 | 43 | |
关联经理组中 | COM | 008252108 | 162 | 1,148 | SH | DFND | 6 | 1,148 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 24,599 | 382,032 | SH | DFND | 1 | 377,172 | 0 | 4,860 | |
Aflac Inc. | COM | 001055102 | 1,644 | 25,532 | SH | DFND | 2 | 25,532 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 753 | 11,701 | SH | DFND | 4 | 11,701 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 5,850 | 90,846 | SH | DFND | 5 | 90,846 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 368 | 5,709 | SH | DFND | 6 | 5,709 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 68 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 66 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 307 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
安捷伦科技公司 | COM | 00846U101 | 9,442 | 71,351 | SH | DFND | 1 | 69,598 | 0 | 1,753 | |
安捷伦科技公司 | COM | 00846U101 | 274 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 473 | 3,571 | SH | DFND | 4 | 3,571 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 177,035 | 1,337,830 | SH | DFND | 5 | 1,325,502 | 0 | 12,328 | |
安捷伦科技公司 | COM | 00846U101 | 817 | 6,175 | SH | DFND | 6 | 6,175 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 357 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 9 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 3 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 35 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 5,704 | 435,420 | SH | DFND | 5 | 435,420 | 0 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 52 | 3,978 | SH | DFND | 6 | 3,978 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 776 | 12,688 | SH | DFND | 1 | 12,688 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 3,008 | 49,171 | SH | DFND | 3 | 47,871 | 0 | 1,300 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 46 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 62,195 | 1,016,612 | SH | DFND | 5 | 1,016,612 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 3,457 | 56,509 | SH | DFND | 6 | 56,509 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 1,101 | 18,000 | SH | DFND | 11 | 18,000 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 213,805 | 3,494,969 | SH | DFND | 15 | 2,992,643 | 0 | 502,326 | |
同意RLTY公司 | COM | 008492100 | 36 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
同意RLTY公司 | COM | 008492100 | 2,891 | 43,571 | SH | DFND | 5 | 41,871 | 0 | 1,700 | |
AIR Prods&Chems Inc. | COM | 009158106 | 75,923 | 303,802 | SH | DFND | 1 | 294,067 | 0 | 9,735 | |
AIR Prods&Chems Inc. | COM | 009158106 | 37,720 | 150,934 | SH | DFND | 2 | 150,934 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 136 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,483 | 5,934 | SH | DFND | 4 | 5,934 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,158,993 | 4,637,640 | SH | DFND | 5 | 4,633,282 | 0 | 4,358 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,139 | 4,559 | SH | DFND | 6 | 4,559 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 15 | 61 | SH | DFND | 61 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 1,255 | 7,309 | SH | DFND | 1 | 7,004 | 0 | 305 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 26 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 337,009 | 1,962,092 | SH | DFND | 5 | 1,962,092 | 0 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 1,392 | 8,104 | SH | DFND | 10 | 8,104 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 461 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 62 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 387 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 733 | 6,142 | SH | DFND | 5 | 2,548 | 0 | 3,594 | |
Akamai Technologies Inc. | COM | 00971T101 | 827 | 6,930 | SH | DFND | 6 | 6,930 | 0 | 0 | |
木通治疗公司 | COM | 00972D105 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
木通治疗公司 | COM | 00972D105 | 88 | 122,300 | SH | DFND | 5 | 120,000 | 0 | 2,300 | |
阿拉莫集团公司 | COM | 011311107 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 27 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 2,603 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 24,436 | 169,940 | SH | DFND | 19 | 169,940 | 0 | 0 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 57,960 | 6,894,005 | SH | DFND | 5 | 6,894,005 | 0 | 0 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 332 | 39,560 | SH | DFND | 6 | 39,560 | 0 | 0 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 59 | 7,000 | SH | DFND | 11 | 0 | 0 | 7,000 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 10 | 1,188 | SH | DFND | 15 | 1,188 | 0 | 0 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 8,053 | 956,452 | SH | DFND | 19 | 956,452 | 0 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 508 | 7,650 | SH | DFND | 5 | 7,500 | 0 | 150 | |
Alarm com Hldgs Inc. | COM | 011642105 | 79 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 21 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 293 | 5,054 | SH | DFND | 4 | 5,054 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 76 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 884 | 3,997 | SH | DFND | 1 | 3,997 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 125 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 666,179 | 3,012,339 | SH | DFND | 5 | 3,012,339 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 316 | 1,427 | SH | DFND | 6 | 1,427 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 207 | 938 | SH | DFND | 14 | 938 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 45,896 | 207,532 | SH | DFND | 15 | 207,532 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 44,714 | 202,187 | SH | DFND | 17 | 48,314 | 0 | 153,873 | |
Albemarle公司 | COM | 012653101 | 360,873 | 1,631,801 | SH | DFND | 18 | 1,631,801 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 6,808 | 30,786 | SH | DFND | 19 | 30,786 | 0 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 14 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 5,991 | 180,169 | SH | DFND | 5 | 171,869 | 0 | 8,300 | |
艾伯森COS公司 | 普通股 | 013091103 | 118 | 3,556 | SH | DFND | 6 | 3,556 | 0 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 14,266 | 478,260 | SH | DFND | 5 | 478,260 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 130 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 1,774 | 19,710 | SH | DFND | 5 | 14,514 | 0 | 5,196 | |
美国铝业公司 | COM | 013872106 | 450 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
阿尔康股份公司 | ORD SHS | H01301128 | 704 | 8,881 | SH | DFND | 1 | 8,881 | 0 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 137 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 3,425 | 43,177 | SH | DFND | 4 | 43,177 | 0 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 1,118 | 14,101 | SH | DFND | 5 | 14,101 | 0 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 2,105 | 26,538 | SH | DFND | 6 | 26,538 | 0 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 186,748 | 2,354,367 | SH | DFND | 10 | 1,357,367 | 0 | 997,000 | |
ALECTOR Inc. | COM | 014442107 | 207 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 31,485 | 2,209,501 | SH | DFND | 5 | 2,209,162 | 0 | 339 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 91 | 3,916 | SH | DFND | 2 | 3,916 | 0 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 16 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 52,017 | 2,243,088 | SH | DFND | 7 | 2,145,091 | 0 | 97,997 | |
亚历山大市房地产情商 | COM | 015271109 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 255 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 325 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 2,414 | 11,997 | SH | DFND | 5 | 5,865 | 0 | 6,132 | |
亚历山大市房地产情商 | COM | 015271109 | 274 | 1,363 | SH | DFND | 6 | 1,363 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 25,740 | 127,900 | SH | DFND | 10 | 127,900 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 3,084 | 198,867 | SH | DFND | 5 | 198,867 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 1,063 | 68,538 | SH | DFND | 6 | 68,538 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 46 | 2,953 | SH | DFND | 15 | 2,953 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 1,056 | 9,703 | SH | DFND | 1 | 9,398 | 0 | 305 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 30 | 276 | SH | DFND | 2 | 276 | 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 | 3 | 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 | 2,916 | 26,805 | SH | DFND | 4 | 26,805 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 2,644 | 24,302 | SH | DFND | 5 | 24,302 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 1,818 | 16,712 | SH | DFND | 11 | 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 | 591 | 5,434 | SH | DFND | 15 | 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 | 8,308 | 76,358 | SH | DFND | 17 | 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 | 3 | 26 | SH | DFND | 18 | 26 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 2,380 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 1,779 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 467 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 1,217 | 2,791 | SH | DFND | 5 | 1,448 | 0 | 1,343 | |
Align Technology Inc. | COM | 016255101 | 354 | 813 | SH | DFND | 6 | 813 | 0 | 0 | |
Alkami科技公司 | COM | 01644J108 | 219 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
Alkami科技公司 | COM | 01644J108 | 21,704 | 1,516,691 | SH | DFND | 5 | 1,516,691 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 158 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 142 | 5,413 | SH | DFND | 4 | 5,413 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 739 | 28,096 | SH | DFND | 5 | 22,896 | 0 | 5,200 | |
Alkermes PLC | 自蔓延 | G01767105 | 76 | 2,873 | SH | DFND | 11 | 0 | 0 | 2,873 | |
ALLBIRDS Inc. | COM CL A | 01675A109 | 347 | 57,800 | SH | DFND | 1 | 57,800 | 0 | 0 | |
ALLBIRDS Inc. | COM CL A | 01675A109 | 34,075 | 5,669,762 | SH | DFND | 5 | 5,669,762 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 271 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 112 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 22 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 508 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 99 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 16,584 | 19,580 | SH | DFND | 7 | 19,580 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 1,110 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 31 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 59,739 | 367,875 | SH | DFND | 5 | 367,875 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 33 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 22 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 119 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 77,910 | 709,692 | SH | DFND | 5 | 708,058 | 0 | 1,634 | |
Alcion PLC | ORD SHS | G0176J109 | 462 | 4,211 | SH | DFND | 6 | 4,211 | 0 | 0 | |
Allegro微系统公司 | COM | 01749D105 | 310 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
Allegro微系统公司 | COM | 01749D105 | 122 | 4,303 | SH | DFND | 4 | 4,303 | 0 | 0 | |
Allegro微系统公司 | COM | 01749D105 | 28,152 | 991,261 | SH | DFND | 5 | 991,261 | 0 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 30 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 2,338 | 34,899 | SH | DFND | 5 | 34,729 | 0 | 170 | |
联盟数据系统公司 | COM | 018581108 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
联盟数据系统公司 | COM | 018581108 | 117 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
联盟数据系统公司 | COM | 018581108 | 1,133 | 20,185 | SH | DFND | 5 | 20,100 | 0 | 85 | |
联盟数据系统公司 | COM | 018581108 | 259,478 | 4,621,162 | SH | DFND | 7 | 4,552,441 | 0 | 68,721 | |
联盟数据系统公司 | COM | 018581108 | 51 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 329 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 24,420 | 519,351 | SH | DFND | 19 | 519,351 | 0 | 0 | |
安联能源公司 | COM | 018802108 | 17 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
安联能源公司 | COM | 018802108 | 14 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
安联能源公司 | COM | 018802108 | 529 | 8,460 | SH | DFND | 4 | 8,460 | 0 | 0 | |
安联能源公司 | COM | 018802108 | 248,870 | 3,983,190 | SH | DFND | 5 | 3,972,774 | 0 | 10,416 | |
安联能源公司 | COM | 018802108 | 335 | 5,355 | SH | DFND | 6 | 5,355 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 177 | 4,498 | SH | DFND | 5 | 2,112 | 0 | 2,386 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 1,132 | 28,838 | SH | DFND | 6 | 28,838 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 71 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
好事达公司 | COM | 020002101 | 3,347 | 24,162 | SH | DFND | 1 | 22,162 | 0 | 2,000 | |
好事达公司 | COM | 020002101 | 1,144 | 8,256 | SH | DFND | 2 | 8,256 | 0 | 0 | |
好事达公司 | COM | 020002101 | 642 | 4,635 | SH | DFND | 4 | 4,635 | 0 | 0 | |
好事达公司 | COM | 020002101 | 8,353 | 60,306 | SH | DFND | 5 | 59,826 | 0 | 480 | |
好事达公司 | COM | 020002101 | 275 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 27 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
Ally FINL Inc. | COM | 02005N100 | 241 | 5,533 | SH | DFND | 4 | 5,533 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 3,750 | 86,257 | SH | DFND | 5 | 82,802 | 0 | 3,455 | |
Ally FINL Inc. | COM | 02005N100 | 460 | 10,572 | SH | DFND | 6 | 10,572 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 13 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 87 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 16 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 250 | 1,529 | SH | DFND | 4 | 1,529 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 30,792 | 188,571 | SH | DFND | 5 | 186,400 | 0 | 2,171 | |
Alnylam制药公司 | COM | 02043Q107 | 153 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 4,078 | 30,901 | SH | DFND | 5 | 30,901 | 0 | 0 | |
阿尔法PRO科技有限公司 | COM | 020772109 | 113 | 26,900 | SH | DFND | 5 | 26,500 | 0 | 400 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 505,478 | 180,981 | SH | DFND | 1 | 173,382 | 0 | 7,599 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 38,242 | 13,692 | SH | DFND | 2 | 13,692 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 1,282 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 26,232 | 9,392 | SH | DFND | 4 | 9,392 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 1,242,350 | 444,810 | SH | DFND | 5 | 439,322 | 0 | 5,488 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 31,055 | 11,119 | SH | DFND | 6 | 11,119 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 2,207 | 777 | SH | DFND | 8 | 777 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 20 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 3,109 | 1,113 | SH | DFND | 15 | 1,113 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 139,254 | 50,067 | SH | DFND | 1 | 46,214 | 0 | 3,853 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 53,146 | 19,108 | SH | DFND | 2 | 19,108 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 28 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 36,330 | 13,062 | SH | DFND | 4 | 13,062 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 1,780,601 | 640,193 | SH | DFND | 5 | 633,407 | 0 | 6,786 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 33,446 | 12,025 | SH | DFND | 6 | 12,025 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 2,552 | 916 | SH | DFND | 8 | 916 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 11,732 | 4,218 | SH | DFND | 11 | 2,948 | 0 | 1,270 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 11 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 14,063 | 5,056 | SH | DFND | 14 | 5,056 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 40,569 | 14,586 | SH | DFND | 15 | 14,586 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 51,947 | 18,677 | SH | DFND | 17 | 629 | 0 | 18,048 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 301,904 | 108,546 | SH | DFND | 18 | 108,546 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 3,605 | 1,296 | SH | DFND | 19 | 1,296 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 743 | 267 | SH | DFND | 267 | 0 | 0 | ||
阿尔卑斯山收入PPTY tr公司 | COM | 02083X103 | 3,208 | 170,621 | SH | DFND | 7 | 170,621 | 0 | 0 | |
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 260 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
Altair ENGR公司 | COM CL A | 021369103 | 9 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
Altair ENGR公司 | COM CL A | 021369103 | 157 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
Altair ENGR公司 | COM CL A | 021369103 | 61 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 315 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 18,205 | 254,515 | SH | DFND | 5 | 254,515 | 0 | 0 | |
Alteryx Inc. | NOTE 0.500% 8/0 | 02156BAD5 | 18,680 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | |
Alteryx Inc. | NOTE 1.000% 8/0 | 02156BAF0 | 17,588 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 2,595 | 49,664 | SH | DFND | 1 | 49,654 | 0 | 10 | |
奥驰亚 | COM | 02209S103 | 4,294 | 82,187 | SH | DFND | 2 | 82,187 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 751 | 14,372 | SH | DFND | 4 | 14,372 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 20,213 | 386,846 | SH | DFND | 5 | 86,444 | 0 | 300,402 | |
奥驰亚 | COM | 02209S103 | 11,274 | 215,761 | SH | DFND | 6 | 215,761 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 182,838 | 3,499,289 | SH | DFND | 7 | 3,499,289 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 455 | 8,663 | SH | DFND | 8 | 8,663 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 7 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 516,810 | 158,533 | SH | DFND | 1 | 151,809 | 0 | 6,724 | |
亚马逊公司 | COM | 023135106 | 52,221 | 16,019 | SH | DFND | 2 | 16,019 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 851 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 20,323 | 6,234 | SH | DFND | 4 | 6,234 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 4,340,376 | 1,331,424 | SH | DFND | 5 | 1,331,257 | 0 | 167 | |
亚马逊公司 | COM | 023135106 | 34,096 | 10,459 | SH | DFND | 6 | 10,459 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 1,406 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 8,404 | 2,578 | SH | DFND | 11 | 2,373 | 0 | 205 | |
亚马逊公司 | COM | 023135106 | 26,014 | 7,980 | SH | DFND | 14 | 7,980 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 137 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 29,564 | 9,069 | SH | DFND | 17 | 821 | 0 | 8,248 | |
亚马逊公司 | COM | 023135106 | 158,235 | 48,539 | SH | DFND | 18 | 48,539 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 4,313 | 1,323 | SH | DFND | 19 | 1,323 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 1,415 | 434 | SH | DFND | 434 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 52 | 16,090 | SH | DFND | 4 | 16,090 | 0 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 1,491 | 461,575 | SH | DFND | 6 | 461,575 | 0 | 0 | |
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 54 | 2,181 | SH | DFND | 4 | 2,181 | 0 | 0 | |
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 726 | 29,458 | SH | DFND | 5 | 14,946 | 0 | 14,512 | |
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 92 | 3,744 | SH | DFND | 6 | 3,744 | 0 | 0 | |
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 12 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 4,776 | 421,500 | SH | DFND | 1 | 421,500 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 265 | 23,382 | SH | DFND | 4 | 23,382 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 723 | 63,800 | SH | DFND | 5 | 47,884 | 0 | 15,916 | |
AMCOR PLC | 订单 | G0250X107 | 114 | 10,019 | SH | DFND | 6 | 10,019 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 90 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 3,153 | 38,350 | SH | DFND | 5 | 32,523 | 0 | 5,827 | |
安多克有限公司 | 自蔓延 | G02602103 | 1,542 | 18,759 | SH | DFND | 6 | 18,759 | 0 | 0 | |
Amedisys公司 | COM | 023436108 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
Amedisys公司 | COM | 023436108 | 6 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Amedisys公司 | COM | 023436108 | 69 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
Amedisys公司 | COM | 023436108 | 125 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 409 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 46 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 98 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
美国WTR公司 | COM | 029899101 | 81 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 62 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
AMERANT Bancorp Inc. | CL A | 023576101 | 489 | 15,468 | SH | DFND | 5 | 15,195 | 0 | 273 | |
阿美科 | COM | 023586100 | 24 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
阿美科 | COM | 023586100 | 24 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
阿美科 | COM | 023586100 | 1,420 | 2,378 | SH | DFND | 5 | 2,285 | 0 | 93 | |
阿美科 | COM | 023586100 | 26 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 1,101 | 11,748 | SH | DFND | 1 | 11,748 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 186 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 158,246 | 1,687,780 | SH | DFND | 5 | 1,675,518 | 0 | 12,262 | |
阿莫林公司 | COM | 023608102 | 1,040 | 11,087 | SH | DFND | 6 | 11,087 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 19 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
美国移动SAB DE CV | SPN ADR L SHS | 02364W105 | 63 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
美国移动SAB DE CV | SPN ADR L SHS | 02364W105 | 309 | 14,619 | SH | DFND | 4 | 14,619 | 0 | 0 | |
美国移动SAB DE CV | 赞助ADR | 02364W204 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
美国移动SAB DE CV | 赞助ADR | 02364W204 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 64 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 120 | 6,579 | SH | DFND | 5 | 6,579 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 21 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
美国资产管理公司 | COM | 024013104 | 53 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
美国资产管理公司 | COM | 024013104 | 35 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
美国资产管理公司 | COM | 024013104 | 4,522 | 119,343 | SH | DFND | 10 | 119,343 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 7 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 215 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 291 | 5,201 | SH | DFND | 5 | 0 | 0 | 5,201 | |
美国鹰服装商进军 | COM | 02553E106 | 773 | 46,037 | SH | DFND | 1 | 46,037 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 1,654 | 98,447 | SH | DFND | 4 | 98,447 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 40,446 | 2,407,474 | SH | DFND | 5 | 2,407,474 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 55 | 3,258 | SH | DFND | 6 | 3,258 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 24,209 | 242,653 | SH | DFND | 1 | 232,358 | 0 | 10,295 | |
美国Elec PWR公司 | COM | 025537101 | 5,807 | 58,199 | SH | DFND | 2 | 58,199 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1,024 | 10,267 | SH | DFND | 4 | 10,267 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1,251,868 | 12,547,536 | SH | DFND | 5 | 12,527,953 | 0 | 19,583 | |
美国Elec PWR公司 | COM | 025537101 | 890 | 8,916 | SH | DFND | 6 | 8,916 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 561 | 5,621 | SH | DFND | 8 | 5,621 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 608 | 6,094 | SH | DFND | 11 | 6,094 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1,131 | 11,339 | SH | DFND | 15 | 11,339 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 24,893 | 249,500 | SH | DFND | 19 | 240,600 | 0 | 8,900 | |
美国Elec PWR公司 | COM | 025537101 | 11 | 112 | SH | DFND | 112 | 0 | 0 | ||
美国Elec PWR公司 | UNIT 08/15/2025 | 02557T307 | 268,860 | 4,812,250 | SH | DFND | 5 | 4,812,250 | 0 | 0 | |
美国Elec PWR公司 | UNIT 08/15/2025 | 02557T307 | 517 | 9,246 | SH | DFND | 11 | 9,246 | 0 | 0 | |
美国Elec PWR公司 | UNIT 08/15/2025 | 02557T307 | 14 | 258 | SH | DFND | 258 | 0 | 0 | ||
美国运通 | COM | 025816109 | 40,749 | 217,909 | SH | DFND | 1 | 215,924 | 0 | 1,985 | |
美国运通 | COM | 025816109 | 15,018 | 80,312 | SH | DFND | 2 | 80,312 | 0 | 0 | |
美国运通 | COM | 025816109 | 14 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
美国运通 | COM | 025816109 | 1,924 | 10,288 | SH | DFND | 4 | 10,288 | 0 | 0 | |
美国运通 | COM | 025816109 | 24,471 | 130,860 | SH | DFND | 5 | 130,860 | 0 | 0 | |
美国运通 | COM | 025816109 | 9,148 | 48,921 | SH | DFND | 6 | 48,921 | 0 | 0 | |
美国运通 | COM | 025816109 | 224 | 1,198 | SH | DFND | 14 | 1,198 | 0 | 0 | |
美国运通 | COM | 025816109 | 17,587 | 94,048 | SH | DFND | 15 | 94,048 | 0 | 0 | |
美国运通 | COM | 025816109 | 60,272 | 322,308 | SH | DFND | 17 | 13,211 | 0 | 309,097 | |
美国运通 | COM | 025816109 | 366,442 | 1,959,585 | SH | DFND | 18 | 1,959,585 | 0 | 0 | |
美国运通 | COM | 025816109 | 102,925 | 550,400 | SH | DFND | 19 | 529,000 | 0 | 21,400 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 1,838 | 12,625 | SH | DFND | 2 | 12,625 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 182 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 9,861 | 67,719 | SH | DFND | 5 | 66,577 | 0 | 1,142 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 9 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 57 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 16 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 399 | 9,969 | SH | DFND | 5 | 0 | 0 | 9,969 | |
美国住宅4个租金 | CL A | 02665T306 | 23,557 | 588,474 | SH | DFND | 10 | 588,474 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 368 | 5,856 | SH | DFND | 1 | 5,856 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 398 | 6,345 | SH | DFND | 2 | 6,345 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 545 | 8,689 | SH | DFND | 4 | 8,689 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 916 | 14,591 | SH | DFND | 5 | 14,591 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 382 | 6,084 | SH | DFND | 6 | 6,084 | 0 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 3,573 | 94,823 | SH | DFND | 7 | 94,823 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 121,538 | 483,793 | SH | DFND | 1 | 473,577 | 0 | 10,216 | |
美国电塔新 | COM | 03027X100 | 53,331 | 212,288 | SH | DFND | 2 | 212,288 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 153 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 4,684 | 18,645 | SH | DFND | 4 | 18,645 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 22,248 | 88,559 | SH | DFND | 5 | 72,768 | 0 | 15,791 | |
美国电塔新 | COM | 03027X100 | 1,210 | 4,817 | SH | DFND | 6 | 4,817 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 31,410 | 125,031 | SH | DFND | 10 | 125,031 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 1,851 | 7,370 | SH | DFND | 11 | 7,370 | 0 | 0 | |
美国先锋公司 | COM | 030371108 | 6 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
美国先锋公司 | COM | 030371108 | 396 | 19,500 | SH | DFND | 5 | 19,200 | 0 | 300 | |
美国伍德马克公司 | COM | 030506109 | 449 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
美国伍德马克公司 | COM | 030506109 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 64,711 | 390,935 | SH | DFND | 1 | 361,831 | 0 | 29,104 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 27,124 | 163,860 | SH | DFND | 2 | 163,860 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 185 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 750 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 118,390 | 715,219 | SH | DFND | 5 | 711,044 | 0 | 4,175 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 878 | 5,303 | SH | DFND | 6 | 5,303 | 0 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 457 | 5,673 | SH | DFND | 1 | 5,673 | 0 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 9 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 12 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 214 | 7,683 | SH | DFND | 5 | 0 | 0 | 7,683 | |
美国冷RLTY树 | COM | 03064D108 | 5,832 | 209,184 | SH | DFND | 10 | 209,184 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 7,853 | 26,146 | SH | DFND | 1 | 13,989 | 0 | 12,157 | |
美国企业财务公司 | COM | 03076C106 | 7,736 | 25,757 | SH | DFND | 2 | 25,757 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 660 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 6,352 | 21,149 | SH | DFND | 5 | 16,882 | 0 | 4,267 | |
美国企业财务公司 | COM | 03076C106 | 314 | 1,047 | SH | DFND | 6 | 1,047 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 684 | 2,182 | SH | DFND | 8 | 2,182 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 421 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
美国企业财务公司 | COM | 03076C106 | 10 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,753 | 11,332 | SH | DFND | 1 | 11,332 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 23 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 874 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 7,615 | 49,224 | SH | DFND | 5 | 46,232 | 0 | 2,992 | |
美国卑尔根公司 | COM | 03073E105 | 2,584 | 16,705 | SH | DFND | 6 | 16,705 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 14,037 | 90,734 | SH | DFND | 7 | 90,734 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 762 | 4,923 | SH | DFND | 15 | 4,923 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 32,969 | 247,549 | SH | DFND | 1 | 245,276 | 0 | 2,273 | |
Ametek Inc. | COM | 031100100 | 280 | 2,106 | SH | DFND | 2 | 2,106 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 367 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 95,531 | 717,305 | SH | DFND | 5 | 717,305 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 234 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | |
安进 | COM | 031162100 | 7,764 | 32,105 | SH | DFND | 1 | 31,116 | 0 | 989 | |
安进 | COM | 031162100 | 18,473 | 76,392 | SH | DFND | 2 | 76,392 | 0 | 0 | |
安进 | COM | 031162100 | 2,084 | 8,618 | SH | DFND | 4 | 8,618 | 0 | 0 | |
安进 | COM | 031162100 | 859,435 | 3,554,027 | SH | DFND | 5 | 3,534,722 | 0 | 19,305 | |
安进 | COM | 031162100 | 14,838 | 61,358 | SH | DFND | 6 | 61,358 | 0 | 0 | |
安进 | COM | 031162100 | 1,499 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
Amkor科技公司 | COM | 031652100 | 25 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
Amkor科技公司 | COM | 031652100 | 1,275 | 58,684 | SH | DFND | 5 | 57,937 | 0 | 747 | |
Amkor科技公司 | COM | 031652100 | 42 | 1,921 | SH | DFND | 11 | 0 | 0 | 1,921 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 30 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 868 | 8,315 | SH | DFND | 5 | 7,000 | 0 | 1,315 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 120 | 1,152 | SH | DFND | 6 | 1,152 | 0 | 0 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 167 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
Amphastar制药公司在 | COM | 03209R103 | 25 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
Amphastar制药公司在 | COM | 03209R103 | 580 | 16,155 | SH | DFND | 5 | 13,000 | 0 | 3,155 | |
安费诺新公司 | CL A | 032095101 | 161 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 319 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 3,187 | 42,291 | SH | DFND | 4 | 42,291 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 381,888 | 5,068,182 | SH | DFND | 5 | 5,068,182 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 2,976 | 39,496 | SH | DFND | 6 | 39,496 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 1,747 | 23,187 | SH | DFND | 11 | 23,187 | 0 | 0 | |
放大能源公司的新功能 | COM | 03212B103 | 121 | 22,031 | SH | DFND | 5 | 22,031 | 0 | 0 | |
ADI公司 | COM | 032654105 | 20,803 | 125,941 | SH | DFND | 1 | 121,373 | 0 | 4,568 | |
ADI公司 | COM | 032654105 | 5,316 | 32,184 | SH | DFND | 2 | 32,184 | 0 | 0 | |
ADI公司 | COM | 032654105 | 58 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,250 | 7,567 | SH | DFND | 4 | 7,567 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,593,317 | 9,645,943 | SH | DFND | 5 | 9,645,943 | 0 | 0 | |
ADI公司 | COM | 032654105 | 637 | 3,855 | SH | DFND | 6 | 3,855 | 0 | 0 | |
ADI公司 | COM | 032654105 | 4,073 | 24,657 | SH | DFND | 11 | 24,657 | 0 | 0 | |
ADI公司 | COM | 032654105 | 2,511 | 15,204 | SH | DFND | 14 | 15,204 | 0 | 0 | |
ADI公司 | COM | 032654105 | 6 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
Anaplan Inc. | COM | 03272L108 | 278 | 4,276 | SH | DFND | 4 | 4,276 | 0 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 367 | 14,824 | SH | DFND | 5 | 14,400 | 0 | 424 | |
Angi Inc. | COM CL A新 | 00183L102 | 169 | 29,724 | SH | DFND | 5 | 29,300 | 0 | 424 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 92 | 3,896 | SH | DFND | 4 | 3,896 | 0 | 0 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 45,566 | 1,923,443 | SH | DFND | 5 | 1,923,443 | 0 | 0 | |
百威英博SA/NV | 赞助ADR | 03524A108 | 168 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
百威英博SA/NV | 赞助ADR | 03524A108 | 27 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
百威英博SA/NV | 赞助ADR | 03524A108 | 1,477 | 24,586 | SH | DFND | 5 | 24,586 | 0 | 0 | |
百威英博SA/NV | 赞助ADR | 03524A108 | 716 | 11,928 | SH | DFND | 15 | 11,928 | 0 | 0 | |
百威英博SA/NV | 赞助ADR | 03524A108 | 3,237 | 53,891 | SH | DFND | 19 | 53,891 | 0 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 191 | 7,620 | SH | DFND | 5 | 7,500 | 0 | 120 | |
安妮卡治疗公司 | COM | 035255108 | 1,800 | 71,692 | SH | DFND | 7 | 71,692 | 0 | 0 | |
安纳利资本管理公司 | COM | 035710409 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
安纳利资本管理公司 | COM | 035710409 | 41 | 5,852 | SH | DFND | 4 | 5,852 | 0 | 0 | |
安纳利资本管理公司 | COM | 035710409 | 8,515 | 1,209,510 | SH | DFND | 5 | 1,209,510 | 0 | 0 | |
安纳利资本管理公司 | COM | 035710409 | 77 | 10,941 | SH | DFND | 6 | 10,941 | 0 | 0 | |
Ansys Inc. | COM | 03662Q105 | 597 | 1,878 | SH | DFND | 1 | 1,605 | 0 | 273 | |
Ansys Inc. | COM | 03662Q105 | 5,621 | 17,696 | SH | DFND | 2 | 17,696 | 0 | 0 | |
Ansys Inc. | COM | 03662Q105 | 390 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
Ansys Inc. | COM | 03662Q105 | 292,078 | 919,497 | SH | DFND | 5 | 919,197 | 0 | 300 | |
Ansys Inc. | COM | 03662Q105 | 426 | 1,342 | SH | DFND | 6 | 1,342 | 0 | 0 | |
安塔雷制药公司 | COM | 036642106 | 72 | 17,541 | SH | DFND | 4 | 17,541 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 61 | 5,583 | SH | DFND | 1 | 5,583 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 22 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 325 | 29,897 | SH | DFND | 5 | 0 | 0 | 29,897 | |
Antero Midstream公司 | COM | 03676B102 | 63 | 5,796 | SH | DFND | 6 | 5,796 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 153 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 730 | 23,913 | SH | DFND | 5 | 0 | 0 | 23,913 | |
Anthem | COM | 036752103 | 2,270 | 4,621 | SH | DFND | 1 | 4,341 | 0 | 280 | |
Anthem | COM | 036752103 | 10 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
Anthem | COM | 036752103 | 2,044 | 4,161 | SH | DFND | 4 | 4,161 | 0 | 0 | |
Anthem | COM | 036752103 | 24,048 | 48,955 | SH | DFND | 5 | 44,268 | 0 | 4,687 | |
Anthem | COM | 036752103 | 10,213 | 20,791 | SH | DFND | 6 | 20,791 | 0 | 0 | |
Anthem | COM | 036752103 | 575,282 | 1,171,129 | SH | DFND | 7 | 1,171,129 | 0 | 0 | |
Anthem | COM | 036752103 | 2,603 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Anthem | COM | 036752103 | 18 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
Anthem | COM | 036752103 | 12 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
Anthem | COM | 036752103 | 1,510 | 3,073 | SH | DFND | 15 | 3,073 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 280 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 25,366 | 77,898 | SH | DFND | 2 | 77,898 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 4,642 | 14,254 | SH | DFND | 4 | 14,254 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 1,169 | 3,589 | SH | DFND | 5 | 3,189 | 0 | 400 | |
怡安PLC | SHS CL A | G0403H108 | 632 | 1,942 | SH | DFND | 6 | 1,942 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 11 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 5 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 12 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 298 | 7,205 | SH | DFND | 4 | 7,205 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 15,554 | 376,335 | SH | DFND | 5 | 274,266 | 0 | 102,069 | |
APA公司 | COM | 03743Q108 | 1,151 | 27,853 | SH | DFND | 6 | 27,853 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 284 | 7,044 | SH | DFND | 8 | 7,044 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 11 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 248 | 4,637 | SH | DFND | 5 | 0 | 0 | 4,637 | |
阿波吉企业公司 | COM | 037598109 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
阿波吉企业公司 | COM | 037598109 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
阿波吉企业公司 | COM | 037598109 | 75,125 | 1,582,918 | SH | DFND | 7 | 1,489,795 | 0 | 93,123 | |
阿波罗全球管理公司 | COM | 03769M106 | 47 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 25 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 60,938 | 983,023 | SH | DFND | 5 | 980,726 | 0 | 2,297 | |
阿波罗全球管理公司 | COM | 03769M106 | 13 | 217 | SH | DFND | 14 | 217 | 0 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 6 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 1,001 | 55,679 | SH | DFND | 5 | 50,000 | 0 | 5,679 | |
苹果 | COM | 037833100 | 1,021,162 | 5,848,246 | SH | DFND | 1 | 5,588,106 | 0 | 260,140 | |
苹果 | COM | 037833100 | 193,645 | 1,109,013 | SH | DFND | 2 | 1,109,013 | 0 | 0 | |
苹果 | COM | 037833100 | 3,188 | 18,260 | SH | DFND | 3 | 18,260 | 0 | 0 | |
苹果 | COM | 037833100 | 80,593 | 461,558 | SH | DFND | 4 | 461,558 | 0 | 0 | |
苹果 | COM | 037833100 | 2,859,712 | 16,377,708 | SH | DFND | 5 | 16,348,205 | 0 | 29,503 | |
苹果 | COM | 037833100 | 105,459 | 603,969 | SH | DFND | 6 | 603,969 | 0 | 0 | |
苹果 | COM | 037833100 | 4,130 | 23,494 | SH | DFND | 8 | 23,494 | 0 | 0 | |
苹果 | COM | 037833100 | 8,937 | 51,183 | SH | DFND | 11 | 38,104 | 0 | 13,079 | |
苹果 | COM | 037833100 | 16,331 | 93,529 | SH | DFND | 14 | 93,529 | 0 | 0 | |
苹果 | COM | 037833100 | 25,819 | 147,869 | SH | DFND | 15 | 147,869 | 0 | 0 | |
苹果 | COM | 037833100 | 36,424 | 208,600 | SH | DFND | 17 | 208,600 | 0 | 0 | |
苹果 | COM | 037833100 | 25 | 144 | SH | DFND | 144 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 2,362 | 17,924 | SH | DFND | 1 | 17,924 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 943 | 7,157 | SH | DFND | 2 | 7,157 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,383 | 18,084 | SH | DFND | 4 | 18,084 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 238,229 | 1,807,507 | SH | DFND | 5 | 1,795,624 | 0 | 11,883 | |
应用材料公司 | COM | 038222105 | 10,388 | 78,820 | SH | DFND | 6 | 78,820 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,503 | 18,988 | SH | DFND | 11 | 18,988 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 26 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 12 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 731 | 5,545 | SH | DFND | 15 | 5,545 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,377 | 10,446 | SH | DFND | 17 | 10,446 | 0 | 0 | |
应用分子反式公司 | COM | 03824M109 | 3,076 | 409,000 | SH | DFND | 5 | 409,000 | 0 | 0 | |
应用光电子股份有限公司 | COM | 03823U102 | 192 | 52,679 | SH | DFND | 5 | 52,000 | 0 | 679 | |
应用治疗公司 | COM | 03828A101 | 3,367 | 1,595,550 | SH | DFND | 5 | 1,595,550 | 0 | 0 | |
AppLovin公司 | COM CL A | 03831W108 | 15,908 | 288,875 | SH | DFND | 5 | 288,875 | 0 | 0 | |
AppLovin公司 | COM CL A | 03831W108 | 64 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
AppLovin公司 | COM CL A | 03831W108 | 32 | 588 | SH | DFND | 14 | 588 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 21 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 118 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 145 | 1,232 | SH | DFND | 6 | 1,232 | 0 | 0 | |
APTEVO治疗公司 | COM新闻 | 03835L207 | 93 | 15,900 | SH | DFND | 5 | 15,400 | 0 | 500 | |
Aptiv PLC | 自蔓延 | G6095L109 | 65,483 | 547,011 | SH | DFND | 1 | 545,596 | 0 | 1,415 | |
Aptiv PLC | 自蔓延 | G6095L109 | 77 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 108 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 553 | 4,622 | SH | DFND | 4 | 4,622 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 145,181 | 1,212,775 | SH | DFND | 5 | 1,211,506 | 0 | 1,269 | |
Aptiv PLC | 自蔓延 | G6095L109 | 320 | 2,673 | SH | DFND | 6 | 2,673 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 1,656 | 13,823 | SH | DFND | 8 | 13,823 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 26,336 | 220,000 | SH | DFND | 9 | 220,000 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 26,828 | 224,105 | SH | DFND | 10 | 164,605 | 0 | 59,500 | |
Aptiv PLC | 自蔓延 | G6095L109 | 1,792 | 14,967 | SH | DFND | 14 | 14,967 | 0 | 0 | |
Aptiv PLC | 5.5%CNV PFD A | G6095L117 | 89,388 | 655,000 | SH | DFND | 5 | 655,000 | 0 | 0 | |
APYX医疗公司 | COM | 03837C106 | 352 | 53,939 | SH | DFND | 5 | 53,600 | 0 | 339 | |
阿拉马克 | COM | 03852U106 | 19 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 162 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 62 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
ARAVIVE Inc. | COM | 03890D108 | 73 | 37,800 | SH | DFND | 5 | 37,200 | 0 | 600 | |
阿布图斯生物制药公司 | COM | 03879J100 | 137 | 45,900 | SH | DFND | 5 | 45,000 | 0 | 900 | |
ArcBest公司 | COM | 03937C105 | 34 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
ArcBest公司 | COM | 03937C105 | 658 | 8,170 | SH | DFND | 5 | 8,000 | 0 | 170 | |
ArcBest公司 | COM | 03937C105 | 32 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 1,206 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 81 | 1,683 | SH | DFND | 4 | 1,683 | 0 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 3,452 | 71,285 | SH | DFND | 5 | 11,033 | 0 | 60,252 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 125 | 2,574 | SH | DFND | 6 | 2,574 | 0 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
Arch Resources Inc. | CL A | 03940R107 | 179 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
Arch Resources Inc. | CL A | 03940R107 | 41 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,239 | 13,732 | SH | DFND | 1 | 13,732 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 520 | 5,758 | SH | DFND | 2 | 5,758 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,112 | 12,319 | SH | DFND | 4 | 12,319 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 43,427 | 481,134 | SH | DFND | 5 | 435,949 | 0 | 45,185 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 4,304 | 47,686 | SH | DFND | 6 | 47,686 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 110,425 | 1,223,408 | SH | DFND | 7 | 1,223,408 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 978 | 10,828 | SH | DFND | 8 | 10,828 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,282 | 14,200 | SH | DFND | 11 | 7,700 | 0 | 6,500 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 54 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 4 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 10 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 154 | 16,707 | SH | DFND | 5 | 0 | 0 | 16,707 | |
ARCOSA Inc. | COM | 039653100 | 1,168 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 44 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 53,809 | 939,895 | SH | DFND | 5 | 939,895 | 0 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 23,851 | 755,733 | SH | DFND | 5 | 755,733 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 108 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 12,600 | 654,216 | SH | DFND | 5 | 654,216 | 0 | 0 | |
Ardelyx Inc. | COM | 039697107 | 326 | 304,800 | SH | DFND | 5 | 300,000 | 0 | 4,800 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 4,492 | 998,200 | SH | DFND | 7 | 998,200 | 0 | 0 | |
战神资本公司 | COM | 04010L103 | 466 | 22,256 | SH | DFND | 1 | 22,256 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 96,489 | 1,187,853 | SH | DFND | 1 | 1,139,024 | 0 | 48,829 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 4 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 123,919 | 1,525,538 | SH | DFND | 5 | 1,525,538 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 522 | 12,863 | SH | DFND | 5 | 12,693 | 0 | 170 | |
ARGENX SE | 赞助ADR | 04016X101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 182 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 79,043 | 250,685 | SH | DFND | 5 | 250,685 | 0 | 0 | |
Arista Networks Inc. | COM | 040413106 | 377 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
Arista Networks Inc. | COM | 040413106 | 461 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
Arista Networks Inc. | COM | 040413106 | 142,309 | 1,023,956 | SH | DFND | 5 | 1,019,021 | 0 | 4,935 | |
Arista Networks Inc. | COM | 040413106 | 4,140 | 29,788 | SH | DFND | 6 | 29,788 | 0 | 0 | |
Arista Networks Inc. | COM | 040413106 | 7 | 48 | SH | DFND | 14 | 48 | 0 | 0 | |
方舟ETF树 | 创新ETF | 00214Q104 | 127 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
方舟ETF树 | 创新ETF | 00214Q104 | 99 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
方舟ETF树 | 基因组版ETF | 00214Q302 | 30 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
方舟ETF树 | 下一次GNRTN国际比赛 | 00214Q401 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 605 | 68,318 | SH | DFND | 5 | 67,300 | 0 | 1,018 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 206 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 6 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 19,389 | 1,720,400 | SH | DFND | 15 | 1,720,400 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 43,575 | 3,866,431 | SH | DFND | 18 | 3,866,431 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 1,285 | 114,000 | SH | DFND | 19 | 114,000 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 55 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 7,573 | 63,840 | SH | DFND | 5 | 62,278 | 0 | 1,562 | |
Arrow ELECTRS Inc. | COM | 042735100 | 1,031 | 8,688 | SH | DFND | 6 | 8,688 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 5 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 177 | 5,450 | SH | DFND | 4 | 5,450 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 10 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 3,204 | 98,824 | SH | DFND | 7 | 98,824 | 0 | 0 | |
中国的箭头制药公司 | COM | 04280A100 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
中国的箭头制药公司 | COM | 04280A100 | 50 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
中国的箭头制药公司 | COM | 04280A100 | 195 | 4,248 | SH | DFND | 5 | 2,500 | 0 | 1,748 | |
中国的箭头制药公司 | COM | 04280A100 | 76 | 1,663 | SH | DFND | 11 | 0 | 0 | 1,663 | |
Arteris Inc. | COM | 04302A104 | 13,000 | 1,000,000 | SH | DFND | 5 | 1,000,000 | 0 | 0 | |
工匠合作伙伴资产管理 | CL A | 04316A108 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
工匠合作伙伴资产管理 | CL A | 04316A108 | 10 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
工匠合作伙伴资产管理 | CL A | 04316A108 | 343 | 8,712 | SH | DFND | 5 | 8,500 | 0 | 212 | |
Asana Inc. | CL A | 04342Y104 | 119 | 2,966 | SH | DFND | 4 | 2,966 | 0 | 0 | |
Asana Inc. | CL A | 04342Y104 | 28,065 | 702,146 | SH | DFND | 5 | 702,061 | 0 | 85 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 69 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 79 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 57 | 356 | SH | DFND | 11 | 0 | 0 | 356 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 528 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 107,640 | 917,181 | SH | DFND | 5 | 917,181 | 0 | 0 | |
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 166 | 23,402 | SH | DFND | 4 | 23,402 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 4 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 210 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
阿什兰全球Hldgs Inc. | COM | 044186104 | 436 | 4,426 | SH | DFND | 1 | 4,426 | 0 | 0 | |
阿什兰全球Hldgs Inc. | COM | 044186104 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
阿什兰全球Hldgs Inc. | COM | 044186104 | 20 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
阿什兰全球Hldgs Inc. | COM | 044186104 | 390,199 | 3,965,037 | SH | DFND | 7 | 3,877,214 | 0 | 87,823 | |
ASML保持N V | N Y注册表SHS | N07059210 | 5,403 | 8,089 | SH | DFND | 1 | 8,089 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 7,572 | 11,336 | SH | DFND | 4 | 11,336 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 876,476 | 1,312,227 | SH | DFND | 5 | 1,312,227 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 5 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 2,307 | 3,454 | SH | DFND | 14 | 3,454 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 63,174 | 382,015 | SH | DFND | 1 | 382,015 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 16 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 61,175 | 369,926 | SH | DFND | 5 | 367,568 | 0 | 2,358 | |
Aspen Technology Inc. | COM | 045327103 | 1,524 | 9,215 | SH | DFND | 6 | 9,215 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 28,113 | 170,000 | SH | DFND | 9 | 170,000 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 30,924 | 187,000 | SH | DFND | 10 | 143,000 | 0 | 44,000 | |
Aspen Technology Inc. | COM | 045327103 | 360 | 2,174 | SH | DFND | 11 | 0 | 0 | 2,174 | |
组装生物科学公司 | COM | 045396108 | 115 | 56,000 | SH | DFND | 5 | 55,000 | 0 | 1,000 | |
ASSERtio控股公司 | COM新闻 | 04546C205 | 219 | 76,200 | SH | DFND | 5 | 75,000 | 0 | 1,200 | |
联合银行股份有限公司 | COM | 045487105 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 54 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 1,331 | 58,482 | SH | DFND | 5 | 57,973 | 0 | 509 | |
联合银行股份有限公司 | COM | 045487105 | 51 | 2,259 | SH | DFND | 6 | 2,259 | 0 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 61 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
Assuant Inc. | COM | 04621X108 | 90 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
Assuant Inc. | COM | 04621X108 | 141 | 774 | SH | DFND | 5 | 626 | 0 | 148 | |
Assuant Inc. | COM | 04621X108 | 64 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 435 | 6,826 | SH | DFND | 4 | 6,826 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 73 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 1,018 | 15,987 | SH | DFND | 6 | 15,987 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 79 | 1,238 | SH | DFND | 11 | 0 | 0 | 1,238 | |
ASTEC INDS Inc. | COM | 046224101 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 1,287 | 29,940 | SH | DFND | 7 | 11,261 | 0 | 18,679 | |
阿斯利康 | 赞助ADR | 046353108 | 132,892 | 2,003,195 | SH | DFND | 1 | 1,885,954 | 0 | 117,241 | |
阿斯利康 | 赞助ADR | 046353108 | 1,425 | 21,478 | SH | DFND | 2 | 21,478 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 733 | 11,051 | SH | DFND | 3 | 11,051 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 471 | 7,107 | SH | DFND | 4 | 7,107 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 876,344 | 13,209,895 | SH | DFND | 5 | 13,209,895 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 3 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 4,563 | 68,776 | SH | DFND | 14 | 68,776 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 4 | 55 | SH | DFND | 18 | 55 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 3,668 | 55,287 | SH | DFND | 19 | 55,287 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 31 | 467 | SH | DFND | 467 | 0 | 0 | ||
天文公司 | COM | 046433108 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
天文公司 | COM | 046433108 | 262 | 20,297 | SH | DFND | 5 | 20,000 | 0 | 297 | |
美国电话电报公司 | COM | 00206R102 | 6,143 | 259,976 | SH | DFND | 1 | 246,467 | 0 | 13,509 | |
美国电话电报公司 | COM | 00206R102 | 2,891 | 122,335 | SH | DFND | 2 | 122,335 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 1,662 | 70,353 | SH | DFND | 4 | 70,353 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 521,691 | 22,077,476 | SH | DFND | 5 | 21,789,987 | 0 | 287,489 | |
美国电话电报公司 | COM | 00206R102 | 2,530 | 107,085 | SH | DFND | 6 | 107,085 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 13 | 537 | SH | DFND | 13 | 537 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 2,139 | 90,536 | SH | DFND | 15 | 90,536 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 4 | 190 | SH | DFND | 190 | 0 | 0 | ||
阿泰生命科学公司 | 自蔓延 | N0731H103 | 1,804 | 354,372 | SH | DFND | 4 | 354,372 | 0 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 283 | 30,424 | SH | DFND | 5 | 30,000 | 0 | 424 | |
ATEA制药公司 | COM | 04683R106 | 167 | 23,139 | SH | DFND | 5 | 22,800 | 0 | 339 | |
ATHIRA制药公司 | COM | 04746L104 | 26,556 | 1,967,110 | SH | DFND | 5 | 1,967,110 | 0 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 16 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 65,565 | 1,787,007 | SH | DFND | 7 | 1,693,325 | 0 | 93,682 | |
Atlassian Corp PLC | CL A | G06242104 | 45 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 37 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 2,500 | 8,509 | SH | DFND | 4 | 8,509 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 700,639 | 2,384,504 | SH | DFND | 5 | 2,383,765 | 0 | 739 | |
Atlassian Corp PLC | CL A | G06242104 | 309 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 1,747 | 5,944 | SH | DFND | 14 | 5,944 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 1,196 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 73 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 642 | 5,374 | SH | DFND | 5 | 3,250 | 0 | 2,124 | |
Atmos能源公司 | COM | 049560105 | 112 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 1,157 | 29,000 | SH | DFND | 7 | 29,000 | 0 | 0 | |
Atossa治疗公司 | COM | 04962H506 | 89 | 71,273 | SH | DFND | 5 | 70,000 | 0 | 1,273 | |
Atrion公司 | COM | 049904105 | 7,496 | 10,513 | SH | DFND | 2 | 10,513 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 22 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
奥罗拉大麻公司 | COM | 05156X884 | 80 | 20,210 | SH | DFND | 6 | 20,210 | 0 | 0 | |
欧特克 | COM | 052769106 | 598 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
欧特克 | COM | 052769106 | 123 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
欧特克 | COM | 052769106 | 1,173 | 5,474 | SH | DFND | 4 | 5,474 | 0 | 0 | |
欧特克 | COM | 052769106 | 170,574 | 795,774 | SH | DFND | 5 | 793,958 | 0 | 1,816 | |
欧特克 | COM | 052769106 | 726 | 3,386 | SH | DFND | 6 | 3,386 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 88 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 19 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 392 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 310 | 10,199 | SH | DFND | 6 | 10,199 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 40 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 29,146 | 128,090 | SH | DFND | 1 | 126,493 | 0 | 1,597 | |
计算机自动数据处理系统 | COM | 053015103 | 34,969 | 153,681 | SH | DFND | 2 | 153,681 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 17 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 3,640 | 15,999 | SH | DFND | 4 | 15,999 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 31,867 | 140,048 | SH | DFND | 5 | 130,966 | 0 | 9,082 | |
计算机自动数据处理系统 | COM | 053015103 | 2,310 | 10,154 | SH | DFND | 6 | 10,154 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 7 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 31 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 3,378 | 33,920 | SH | DFND | 5 | 33,423 | 0 | 497 | |
AutoNation公司 | COM | 05329W102 | 969 | 9,730 | SH | DFND | 6 | 9,730 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 150 | 1,503 | SH | DFND | 11 | 0 | 0 | 1,503 | |
AutoZone Inc. | COM | 053332102 | 204 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 570 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 14,694 | 7,187 | SH | DFND | 5 | 5,505 | 0 | 1,682 | |
AutoZone Inc. | COM | 053332102 | 5,136 | 2,512 | SH | DFND | 6 | 2,512 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 880 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 448 | 219 | SH | DFND | 11 | 0 | 0 | 219 | |
AutoZone Inc. | COM | 053332102 | 12 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 508 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 179 | 1,801 | SH | DFND | 4 | 1,801 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 419,226 | 4,212,907 | SH | DFND | 5 | 4,212,407 | 0 | 500 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 70 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 273 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 405 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 9,407 | 37,873 | SH | DFND | 5 | 4,547 | 0 | 33,326 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 1,019 | 4,101 | SH | DFND | 6 | 4,101 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 716 | 2,879 | SH | DFND | 8 | 2,879 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 33,320 | 134,156 | SH | DFND | 10 | 134,156 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 6 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 87 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 1,786 | 38,220 | SH | DFND | 5 | 36,020 | 0 | 2,200 | |
AVANGRID Inc. | COM | 05351W103 | 22 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 32,908 | 973,020 | SH | DFND | 1 | 942,445 | 0 | 30,575 | |
Avantor Inc. | COM | 05352A100 | 106 | 3,147 | SH | DFND | 3 | 3,147 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 94 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 61,418 | 1,816,030 | SH | DFND | 5 | 1,806,030 | 0 | 10,000 | |
Avantor Inc. | COM | 05352A100 | 146 | 4,329 | SH | DFND | 6 | 4,329 | 0 | 0 | |
Avantor Inc. | 6.25 PFD CNV SR | 05352A209 | 109,742 | 1,060,000 | SH | DFND | 5 | 1,060,000 | 0 | 0 | |
AvePoint Inc. | COM CL A | 053604104 | 218 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
AvePoint Inc. | COM CL A | 053604104 | 22,382 | 4,255,076 | SH | DFND | 5 | 4,255,076 | 0 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 24 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 170 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 325 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 51,367 | 295,261 | SH | DFND | 5 | 293,878 | 0 | 1,383 | |
艾弗里·丹尼森公司 | COM | 053611109 | 651 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 3 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 268 | 13,158 | SH | DFND | 5 | 13,158 | 0 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 8,141 | 1,011,348 | SH | DFND | 5 | 1,011,348 | 0 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 31 | 3,852 | SH | DFND | 14 | 3,852 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 27 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 138,457 | 2,884,520 | SH | DFND | 7 | 2,749,296 | 0 | 135,224 | |
AVIS预算组 | COM | 053774105 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 102 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 421 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
Avista公司 | COM | 05379B107 | 126 | 2,791 | SH | DFND | 4 | 2,791 | 0 | 0 | |
Avista公司 | COM | 05379B107 | 1,013 | 22,428 | SH | DFND | 5 | 20,128 | 0 | 2,300 | |
Avista公司 | COM | 05379B107 | 76 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 17 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 1,233 | 30,372 | SH | DFND | 5 | 30,287 | 0 | 85 | |
Avnet Inc. | COM | 053807103 | 946 | 23,301 | SH | DFND | 6 | 23,301 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 7,205 | 177,500 | SH | DFND | 19 | 177,500 | 0 | 0 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 167 | 2,213 | SH | DFND | 4 | 2,213 | 0 | 0 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 1,271 | 16,833 | SH | DFND | 5 | 16,600 | 0 | 233 | |
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 85 | 1,403 | SH | DFND | 1 | 0 | 0 | 1,403 | |
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 1,857 | 30,705 | SH | DFND | 5 | 29,905 | 0 | 800 | |
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 19,337 | 319,779 | SH | DFND | 19 | 273,822 | 0 | 45,957 | |
Axon企业公司 | COM | 05464C101 | 346 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 32 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 135,699 | 985,253 | SH | DFND | 5 | 985,253 | 0 | 0 | |
Axt Inc. | COM | 00246W103 | 1,785 | 254,300 | SH | DFND | 7 | 254,300 | 0 | 0 | |
AZEK CO Inc. | CL A | 05478C105 | 296 | 11,899 | SH | DFND | 1 | 11,899 | 0 | 0 | |
AZENTA Inc. | COM | 114340102 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
AZENTA Inc. | COM | 114340102 | 135 | 1,632 | SH | DFND | 4 | 1,632 | 0 | 0 | |
AZENTA Inc. | COM | 114340102 | 348 | 4,196 | SH | DFND | 5 | 4,196 | 0 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 2 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 21,438 | 1,288,322 | SH | DFND | 15 | 1,288,322 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 53,168 | 11,583,031 | SH | DFND | 5 | 11,583,031 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 481 | 104,705 | SH | DFND | 6 | 104,705 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 16 | 3,384 | SH | DFND | 15 | 3,384 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 687 | 5,196 | SH | DFND | 1 | 5,096 | 0 | 100 | |
百度 | SPN ADR代表A | 056752108 | 484 | 3,657 | SH | DFND | 4 | 3,657 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 1,257 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 319 | 2,408 | SH | DFND | 6 | 2,408 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 754 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 18,454 | 139,483 | SH | DFND | 17 | 139,483 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 20,349 | 153,812 | SH | DFND | 18 | 153,812 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 3,087 | 23,330 | SH | DFND | 19 | 23,330 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 71 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 716 | 19,656 | SH | DFND | 4 | 19,656 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 106,566 | 2,926,844 | SH | DFND | 5 | 2,860,547 | 0 | 66,297 | |
贝克休斯公司 | CL A | 05722G100 | 200 | 5,499 | SH | DFND | 6 | 5,499 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 12,799 | 351,518 | SH | DFND | 7 | 351,518 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 7 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 16 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 189 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 73 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 1,940 | 21,561 | SH | DFND | 1 | 21,561 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 90 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 335 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 59,346 | 659,403 | SH | DFND | 5 | 659,403 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 211 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
Ballard PWR Systems Inc.新 | COM | 058586108 | 298 | 25,585 | SH | DFND | 6 | 25,585 | 0 | 0 | |
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 63 | 11,109 | SH | DFND | 4 | 11,109 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 329 | 70,926 | SH | DFND | 4 | 70,926 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 1,692 | 364,650 | SH | DFND | 6 | 364,650 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 31,154 | 6,714,231 | SH | DFND | 12 | 6,714,231 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 12,747 | 2,747,262 | SH | DFND | 15 | 2,747,262 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 146,379 | 31,547,199 | SH | DFND | 17 | 31,547,199 | 0 | 0 | |
布拉德斯科银行 | 赞助ADR | 059460402 | 21 | 5,423 | SH | DFND | 4 | 5,423 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 3,042 | 580,627 | SH | DFND | 15 | 580,627 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 83,362 | 15,908,804 | SH | DFND | 17 | 15,908,804 | 0 | 0 | |
桑坦德银行 | adr | 05964H105 | 4 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
桑坦德银行 | adr | 05964H105 | 56 | 16,659 | SH | DFND | 4 | 16,659 | 0 | 0 | |
Bancolombia S A | SPN ADR PREF | 05968L102 | 77 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
Bancolombia S A | SPN ADR PREF | 05968L102 | 6,523 | 152,900 | SH | DFND | 152,900 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 1,234 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 165 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 3,108 | 26,422 | SH | DFND | 3 | 26,017 | 0 | 405 | |
蒙特利尔银行QUE | COM | 063671101 | 92 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 13,165 | 111,907 | SH | DFND | 5 | 110,707 | 0 | 1,200 | |
蒙特利尔银行QUE | COM | 063671101 | 10,008 | 85,069 | SH | DFND | 6 | 85,069 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 59 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
蒙特利尔银行QUE | COM | 063671101 | 15 | 124 | SH | DFND | 14 | 124 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 165,113 | 1,403,550 | SH | DFND | 15 | 1,220,247 | 0 | 183,303 | |
纽约梅隆银行 | COM | 064058100 | 6,039 | 121,682 | SH | DFND | 1 | 121,682 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 306 | 6,175 | SH | DFND | 2 | 6,175 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 634 | 12,778 | SH | DFND | 4 | 12,778 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 11,606 | 233,853 | SH | DFND | 5 | 231,020 | 0 | 2,833 | |
纽约梅隆银行 | COM | 064058100 | 883 | 17,790 | SH | DFND | 6 | 17,790 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 79 | 1,590 | SH | DFND | 8 | 1,590 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 481 | 9,700 | SH | DFND | 11 | 0 | 0 | 9,700 | |
纽约梅隆银行 | COM | 064058100 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 1,030 | 14,371 | SH | DFND | 1 | 14,371 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 266 | 3,712 | SH | DFND | 2 | 3,712 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 8,998 | 125,583 | SH | DFND | 3 | 124,333 | 0 | 1,250 | |
加拿大新斯科舍银行 | COM | 064149107 | 51 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 22,765 | 317,726 | SH | DFND | 5 | 314,426 | 0 | 3,300 | |
加拿大新斯科舍银行 | COM | 064149107 | 12,884 | 179,815 | SH | DFND | 6 | 179,815 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 1,394 | 19,460 | SH | DFND | 11 | 19,460 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 14 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 14 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 222,312 | 3,102,718 | SH | DFND | 15 | 2,666,565 | 0 | 436,153 | |
银行OZK | COM | 06417N103 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
银行OZK | COM | 06417N103 | 3,118 | 73,028 | SH | DFND | 5 | 49,000 | 0 | 24,028 | |
银行OZK | COM | 06417N103 | 433 | 10,127 | SH | DFND | 8 | 10,127 | 0 | 0 | |
银行OZK | COM | 06417N103 | 171 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
BAR HBR银行股份 | COM | 066849100 | 3,483 | 121,700 | SH | DFND | 7 | 121,700 | 0 | 0 | |
巴克莱银行 | adr | 06738E204 | 181 | 22,872 | SH | DFND | 4 | 22,872 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 110 | 4,464 | SH | DFND | 1 | 4,464 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 260 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 122,012 | 4,974,062 | SH | DFND | 5 | 4,974,062 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 5,410 | 220,636 | SH | DFND | 6 | 220,636 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 27 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 157 | 6,400 | SH | DFND | 15 | 6,400 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 45,782 | 1,866,401 | SH | DFND | 19 | 1,744,101 | 0 | 122,300 | |
Bath&Body Works公司 | COM | 070830104 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 49 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 2,692 | 56,309 | SH | DFND | 5 | 53,464 | 0 | 2,845 | |
Bath&Body Works公司 | COM | 070830104 | 389 | 8,135 | SH | DFND | 6 | 8,135 | 0 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 7 | 153 | SH | DFND | 14 | 153 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 34 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 33 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 2,545 | 111,423 | SH | DFND | 5 | 111,423 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 894 | 39,140 | SH | DFND | 6 | 39,140 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 24 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
Baxter INTL公司 | COM | 071813109 | 1,209 | 15,593 | SH | DFND | 1 | 15,593 | 0 | 0 | |
Baxter INTL公司 | COM | 071813109 | 1,667 | 21,495 | SH | DFND | 2 | 21,495 | 0 | 0 | |
Baxter INTL公司 | COM | 071813109 | 982 | 12,668 | SH | DFND | 4 | 12,668 | 0 | 0 | |
Baxter INTL公司 | COM | 071813109 | 1,437 | 18,537 | SH | DFND | 5 | 10,384 | 0 | 8,153 | |
Baxter INTL公司 | COM | 071813109 | 2,698 | 34,790 | SH | DFND | 6 | 34,790 | 0 | 0 | |
Baxter INTL公司 | COM | 071813109 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 591 | 10,655 | SH | DFND | 1 | 10,655 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 2,981 | 53,788 | SH | DFND | 3 | 52,733 | 0 | 1,055 | |
BCE Inc. | COM新闻 | 05534B760 | 195 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 472,563 | 8,527,351 | SH | DFND | 5 | 8,526,951 | 0 | 400 | |
BCE Inc. | COM新闻 | 05534B760 | 5,448 | 98,304 | SH | DFND | 6 | 98,304 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 859 | 15,507 | SH | DFND | 11 | 15,507 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 141,803 | 2,558,818 | SH | DFND | 15 | 2,250,110 | 0 | 308,708 | |
Beacon屋面供应公司 | COM | 073685109 | 1,901 | 32,070 | SH | DFND | 1 | 32,070 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 26 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 62,699 | 1,057,682 | SH | DFND | 5 | 1,057,682 | 0 | 0 | |
比姆治疗公司 | COM | 07373V105 | 22 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
比姆治疗公司 | COM | 07373V105 | 25 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
比姆治疗公司 | COM | 07373V105 | 210 | 3,661 | SH | DFND | 5 | 2,861 | 0 | 800 | |
比姆治疗公司 | COM | 07373V105 | 34 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 1,017 | 66,849 | SH | DFND | 5 | 66,000 | 0 | 849 | |
BD | COM | 075887109 | 7,231 | 27,184 | SH | DFND | 1 | 27,184 | 0 | 0 | |
BD | COM | 075887109 | 9,565 | 35,959 | SH | DFND | 2 | 35,959 | 0 | 0 | |
BD | COM | 075887109 | 7 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BD | COM | 075887109 | 1,010 | 3,798 | SH | DFND | 4 | 3,798 | 0 | 0 | |
BD | COM | 075887109 | 735,952 | 2,766,736 | SH | DFND | 5 | 2,761,157 | 0 | 5,579 | |
BD | COM | 075887109 | 5,968 | 22,435 | SH | DFND | 6 | 22,435 | 0 | 0 | |
BD | COM | 075887109 | 6 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
BD | 6%DP转换PFD B | 075887406 | 32,064 | 607,040 | SH | DFND | 5 | 607,040 | 0 | 0 | |
百济神州有限公司 | 赞助ADR | 07725L102 | 149 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
百济神州有限公司 | 赞助ADR | 07725L102 | 321 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
百灵品牌公司 | 普通股 | 07831C103 | 657 | 28,449 | SH | DFND | 1 | 28,449 | 0 | 0 | |
百灵品牌公司 | 普通股 | 07831C103 | 72 | 3,127 | SH | DFND | 4 | 3,127 | 0 | 0 | |
百灵品牌公司 | 普通股 | 07831C103 | 64,511 | 2,795,106 | SH | DFND | 5 | 2,790,868 | 0 | 4,238 | |
百灵品牌公司 | 普通股 | 07831C103 | 17 | 753 | SH | DFND | 6 | 753 | 0 | 0 | |
Bellus Health Inc.新 | COM新闻 | 07987C204 | 11,896 | 1,729,062 | SH | DFND | 5 | 1,729,062 | 0 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 12 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 90,509 | 3,614,560 | SH | DFND | 7 | 3,442,657 | 0 | 171,903 | |
伯克利W R公司 | COM | 084423102 | 270 | 4,051 | SH | DFND | 1 | 1,126 | 0 | 2,925 | |
伯克利W R公司 | COM | 084423102 | 112 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 319 | 4,794 | SH | DFND | 5 | 2,332 | 0 | 2,462 | |
伯克利W R公司 | COM | 084423102 | 105 | 1,584 | SH | DFND | 6 | 1,584 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 20 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL A | 084670108 | 6,876 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL A | 084670108 | 22,215 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL A | 084670108 | 21,686 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 84,867 | 240,477 | SH | DFND | 1 | 235,919 | 0 | 4,558 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 21,862 | 61,949 | SH | DFND | 2 | 61,949 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 106 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 7,582 | 21,483 | SH | DFND | 4 | 21,483 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 31,148 | 88,261 | SH | DFND | 5 | 88,261 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 20,261 | 57,412 | SH | DFND | 6 | 57,412 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 5,740 | 16,266 | SH | DFND | 15 | 16,266 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 30,244 | 85,700 | SH | DFND | 17 | 0 | 0 | 85,700 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 90,327 | 255,949 | SH | DFND | 18 | 255,949 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 67,459 | 191,150 | SH | DFND | 19 | 185,450 | 0 | 5,700 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 823 | 28,425 | SH | DFND | 5 | 28,001 | 0 | 424 | |
贝瑞公司 | COM | 08579X101 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
贝瑞公司 | COM | 08579X101 | 756 | 73,243 | SH | DFND | 5 | 71,800 | 0 | 1,443 | |
百思买公司 | COM | 086516101 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
百思买公司 | COM | 086516101 | 321 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | |
百思买公司 | COM | 086516101 | 7,876 | 86,648 | SH | DFND | 5 | 79,907 | 0 | 6,741 | |
百思买公司 | COM | 086516101 | 2,793 | 30,728 | SH | DFND | 6 | 30,728 | 0 | 0 | |
百思买公司 | COM | 086516101 | 187,424 | 2,061,868 | SH | DFND | 7 | 2,061,868 | 0 | 0 | |
百思买公司 | COM | 086516101 | 359 | 3,938 | SH | DFND | 8 | 3,938 | 0 | 0 | |
百思买公司 | COM | 086516101 | 9 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
万春医药 | 自蔓延 | G10830100 | 41 | 18,430 | SH | DFND | 5 | 18,100 | 0 | 330 | |
BGC合作伙伴公司 | CL A | 05541T101 | 7 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
BGC合作伙伴公司 | CL A | 05541T101 | 11 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BGC合作伙伴公司 | CL A | 05541T101 | 2,109 | 479,338 | SH | DFND | 5 | 477,301 | 0 | 2,037 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 428 | 5,534 | SH | DFND | 1 | 5,534 | 0 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 1,085 | 14,049 | SH | DFND | 2 | 14,049 | 0 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 625 | 8,095 | SH | DFND | 4 | 8,095 | 0 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 113,557 | 1,469,995 | SH | DFND | 5 | 1,469,995 | 0 | 0 | |
五大体育用品公司 | COM | 08915P101 | 730 | 42,594 | SH | DFND | 5 | 42,000 | 0 | 594 | |
五大体育用品公司 | COM | 08915P101 | 6 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 491 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 118 | 5,407 | SH | DFND | 4 | 5,407 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 36,206 | 1,652,498 | SH | DFND | 5 | 1,652,498 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 16 | 720 | SH | DFND | 6 | 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 | 49 | 1,903 | SH | DFND | 4 | 1,903 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 78 | 3,048 | SH | DFND | 5 | 3,048 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 66 | 2,579 | SH | DFND | 6 | 2,579 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 3,141 | 122,790 | SH | DFND | 17 | 122,790 | 0 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 436 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 867,132 | 3,823,503 | SH | DFND | 5 | 3,823,203 | 0 | 300 | |
Bill com Hldgs Inc. | COM | 090043100 | 159 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 5,997 | 26,441 | SH | DFND | 14 | 26,441 | 0 | 0 | |
Bill com Hldgs Inc. | 注12/0 | 090043AB6 | 77,333 | 48,500,000 | PRN | DFND | 5 | 48,500,000 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 274 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 126,828 | 225,180 | SH | DFND | 5 | 224,617 | 0 | 563 | |
Bio RAD实验室公司 | CL A | 090572207 | 225 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 660 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 386 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 84,967 | 403,450 | SH | DFND | 5 | 397,413 | 0 | 6,037 | |
生物遗传公司 | COM | 09062X103 | 1,465 | 6,957 | SH | DFND | 6 | 6,957 | 0 | 0 | |
生物港药业公司 | COM | G11196105 | 109 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
生物港药业公司 | COM | G11196105 | 119 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BioLife Solutions Inc. | COM新闻 | 09062W204 | 407 | 17,910 | SH | DFND | 1 | 600 | 0 | 17,310 | |
BioLife Solutions Inc. | COM新闻 | 09062W204 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 578 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 155 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 33,229 | 430,991 | SH | DFND | 5 | 428,017 | 0 | 2,974 | |
BioMarin制药公司 | COM | 09061G101 | 108 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
BioNTech SE | 赞助美国存托股份 | 09075V102 | 394 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 13 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 391 | 904 | SH | DFND | 4 | 904 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 124,703 | 287,970 | SH | DFND | 5 | 287,339 | 0 | 631 | |
生物技术公司 | COM | 09073M104 | 511 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 17 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 203 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 899 | 13,301 | SH | DFND | 5 | 7,200 | 0 | 6,101 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 158 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 304 | 4,500 | SH | DFND | 11 | 0 | 0 | 4,500 | |
美国BK公司 | COM | 060505104 | 18,032 | 437,461 | SH | DFND | 1 | 433,196 | 0 | 4,265 | |
美国BK公司 | COM | 060505104 | 13,593 | 329,770 | SH | DFND | 2 | 329,770 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 439 | 10,650 | SH | DFND | 3 | 10,650 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 8,341 | 202,364 | SH | DFND | 4 | 202,364 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 571,164 | 13,856,467 | SH | DFND | 5 | 13,846,853 | 0 | 9,614 | |
美国BK公司 | COM | 060505104 | 5,655 | 137,191 | SH | DFND | 6 | 137,191 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 136,442 | 3,310,091 | SH | DFND | 7 | 3,310,091 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 190 | 4,586 | SH | DFND | 8 | 4,586 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 4,282 | 103,887 | SH | DFND | 11 | 102,787 | 0 | 1,100 | |
美国BK公司 | COM | 060505104 | 13,475 | 326,911 | SH | DFND | 15 | 326,911 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 297,782 | 7,224,220 | SH | DFND | 18 | 7,224,220 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 58,099 | 1,409,478 | SH | DFND | 19 | 1,329,278 | 0 | 80,200 | |
美国BK公司 | COM | 060505104 | 27 | 662 | SH | DFND | 662 | 0 | 0 | ||
美国BK公司 | 7.25%CNV PFD L | 060505682 | 39 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
黑山公司 | COM | 092113109 | 87 | 1,125 | SH | DFND | 1 | 19 | 0 | 1,106 | |
黑山公司 | COM | 092113109 | 70 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
黑山公司 | COM | 092113109 | 62,266 | 808,441 | SH | DFND | 5 | 806,641 | 0 | 1,800 | |
黑山公司 | COM | 092113109 | 105 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
黑山公司 | COM | 092113109 | 125,656 | 1,631,466 | SH | DFND | 7 | 1,546,699 | 0 | 84,767 | |
黑骑士公司 | COM | 09215C105 | 16 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 4,405 | 75,969 | SH | DFND | 4 | 75,969 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 52,995 | 913,856 | SH | DFND | 5 | 913,856 | 0 | 0 | |
黑石矿物L-P | COM单元 | 09225M101 | 154 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 16 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 26 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 387 | 52,245 | SH | DFND | 6 | 52,245 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 156 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
BlackLine Inc. | NOTE 0.125% 8/0 | 09239BAB5 | 24,331 | 20,500,000 | PRN | DFND | 5 | 20,500,000 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 228,704 | 299,284 | SH | DFND | 1 | 282,494 | 0 | 16,790 | |
贝莱德股份有限公司 | COM | 09247X101 | 23,611 | 30,897 | SH | DFND | 2 | 30,897 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 1,117 | 1,462 | SH | DFND | 3 | 1,462 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 1,333 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 240,442 | 314,644 | SH | DFND | 5 | 314,644 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 1,734 | 2,269 | SH | DFND | 6 | 2,269 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 2,180 | 2,853 | SH | DFND | 7 | 2,853 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 9,018 | 71,042 | SH | DFND | 1 | 67,531 | 0 | 3,511 | |
黑石公司 | COM | 09260D107 | 980 | 7,717 | SH | DFND | 2 | 7,717 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 30 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 432 | 3,406 | SH | DFND | 4 | 3,406 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 4,945 | 38,959 | SH | DFND | 5 | 23,338 | 0 | 15,621 | |
黑石公司 | COM | 09260D107 | 7,745 | 61,011 | SH | DFND | 6 | 61,011 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 416 | 3,235 | SH | DFND | 8 | 3,235 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 1,028 | 8,100 | SH | DFND | 11 | 0 | 0 | 8,100 | |
黑石公司 | COM | 09260D107 | 120 | 949 | SH | DFND | 14 | 949 | 0 | 0 | |
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 308 | 9,696 | SH | DFND | 1 | 9,696 | 0 | 0 | |
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 47 | 1,478 | SH | DFND | 4 | 1,478 | 0 | 0 | |
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 70 | 2,205 | SH | DFND | 6 | 2,205 | 0 | 0 | |
Blend Labs公司 | CL A | 09352U108 | 111 | 19,554 | SH | DFND | 4 | 19,554 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 112 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 70 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 417 | 16,011 | SH | DFND | 5 | 10,777 | 0 | 5,234 | |
Block H&R Inc. | COM | 093671105 | 1,263 | 48,510 | SH | DFND | 6 | 48,510 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 80 | 3,064 | SH | DFND | 11 | 0 | 0 | 3,064 | |
Block H&R Inc. | COM | 093671105 | 7,392 | 283,869 | SH | DFND | 18 | 283,869 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 636 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 81 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 1,158 | 8,543 | SH | DFND | 4 | 8,543 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 145,766 | 1,074,969 | SH | DFND | 5 | 1,072,230 | 0 | 2,739 | |
Block Inc. | CL A | 852234103 | 476 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
Block Inc. | 注5/0 | 852234AJ2 | 36,709 | 39,500,000 | PRN | DFND | 5 | 39,500,000 | 0 | 0 | |
Block Inc. | NOTE 0.250%11/0 | 852234AK9 | 61,923 | 68,000,000 | PRN | DFND | 5 | 68,000,000 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 9 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 867 | 39,509 | SH | DFND | 5 | 39,000 | 0 | 509 | |
布鲁明品牌公司 | COM | 094235108 | 46 | 2,115 | SH | DFND | 6 | 2,115 | 0 | 0 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 1,096 | 15,254 | SH | DFND | 5 | 15,000 | 0 | 254 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 10 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 275 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 49 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 26,039 | 407,620 | SH | DFND | 5 | 406,608 | 0 | 1,012 | |
蓝图医药公司 | COM | 09627Y109 | 62 | 972 | SH | DFND | 6 | 972 | 0 | 0 | |
波音 | COM | 097023105 | 679 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
波音 | COM | 097023105 | 736 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
波音 | COM | 097023105 | 48 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
波音 | COM | 097023105 | 955 | 4,987 | SH | DFND | 4 | 4,987 | 0 | 0 | |
波音 | COM | 097023105 | 1,861 | 9,719 | SH | DFND | 5 | 9,719 | 0 | 0 | |
波音 | COM | 097023105 | 739 | 3,861 | SH | DFND | 6 | 3,861 | 0 | 0 | |
博伊西瀑布CO Del | COM | 09739D100 | 27 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
博伊西瀑布CO Del | COM | 09739D100 | 570 | 8,200 | SH | DFND | 5 | 8,000 | 0 | 200 | |
博伊西瀑布CO Del | COM | 09739D100 | 53 | 765 | SH | DFND | 6 | 765 | 0 | 0 | |
博伊西瀑布CO Del | COM | 09739D100 | 45 | 646 | SH | DFND | 11 | 0 | 0 | 646 | |
Booking Holdings | COM | 09857L108 | 1,738 | 740 | SH | DFND | 1 | 712 | 0 | 28 | |
Booking Holdings | COM | 09857L108 | 876 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 1,226 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 169,504 | 72,177 | SH | DFND | 5 | 72,177 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 1,343 | 572 | SH | DFND | 6 | 572 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 183 | 78 | SH | DFND | 14 | 78 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 19,628 | 8,358 | SH | DFND | 15 | 8,358 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 47,946 | 20,416 | SH | DFND | 17 | 849 | 0 | 19,567 | |
Booking Holdings | COM | 09857L108 | 573,630 | 244,259 | SH | DFND | 18 | 244,259 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 64,329 | 27,392 | SH | DFND | 19 | 26,392 | 0 | 1,000 | |
Booking Holdings | NOTE 0.750% 5/0 | 09857LAN8 | 39,096 | 27,000,000 | PRN | DFND | 5 | 27,000,000 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 503 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 28,787 | 303,688 | SH | DFND | 5 | 303,688 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 114 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 132 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 36 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 300 | 3,420 | SH | DFND | 5 | 702 | 0 | 2,718 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 552 | 6,284 | SH | DFND | 6 | 6,284 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 136 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 188 | 4,837 | SH | DFND | 4 | 4,837 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 245 | 6,296 | SH | DFND | 5 | 2,580 | 0 | 3,716 | |
博格华纳公司 | COM | 099724106 | 112 | 2,881 | SH | DFND | 6 | 2,881 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 12 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 52 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 256 | 660 | SH | DFND | 5 | 39 | 0 | 621 | |
波士顿啤酒公司 | CL A | 100557107 | 112 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 248 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 130 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 1,276 | 9,909 | SH | DFND | 5 | 4,947 | 0 | 4,962 | |
波士顿地产公司 | COM | 101121101 | 258 | 2,006 | SH | DFND | 6 | 2,006 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 44 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 21 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 892 | 20,138 | SH | DFND | 4 | 20,138 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 2,088 | 47,135 | SH | DFND | 5 | 22,901 | 0 | 24,234 | |
波士顿科学公司 | COM | 101137107 | 1,136 | 25,648 | SH | DFND | 6 | 25,648 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 5 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
波士顿科学公司 | 5.50%CNV PFD A | 101137206 | 86,249 | 740,715 | SH | DFND | 5 | 740,715 | 0 | 0 | |
Box Inc. | CL A | 10316T104 | 202 | 6,947 | SH | DFND | 4 | 6,947 | 0 | 0 | |
Box Inc. | CL A | 10316T104 | 1,639 | 56,392 | SH | DFND | 5 | 55,543 | 0 | 849 | |
Box Inc. | CL A | 10316T104 | 76 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
博伊德游戏公司 | COM | 103304101 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
博伊德游戏公司 | COM | 103304101 | 49 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
博伊德游戏公司 | COM | 103304101 | 178 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
BP PLC | 赞助ADR | 055622104 | 984 | 33,481 | SH | DFND | 1 | 33,481 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 449 | 15,270 | SH | DFND | 2 | 15,270 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 136 | 4,633 | SH | DFND | 4 | 4,633 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 322,969 | 10,985,353 | SH | DFND | 5 | 10,985,353 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 2 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 77 | 2,625 | SH | DFND | 8 | 2,625 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 5 | 175 | SH | DFND | 18 | 175 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 22,380 | 761,230 | SH | DFND | 19 | 761,230 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 9 | 302 | SH | DFND | 302 | 0 | 0 | ||
Braemar酒店及度假村公司 | COM | 10482B101 | 20 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | |
Braemar酒店及度假村公司 | COM | 10482B101 | 317 | 51,273 | SH | DFND | 5 | 50,000 | 0 | 1,273 | |
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 112 | 7,911 | SH | DFND | 4 | 7,911 | 0 | 0 | |
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 52 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 37 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
BRF SA | 赞助ADR | 10552T107 | 88 | 22,282 | SH | DFND | 4 | 22,282 | 0 | 0 | |
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 543 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 30,831 | 1,515,039 | SH | DFND | 5 | 1,515,039 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 55,013 | 414,600 | SH | DFND | 1 | 414,600 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 207 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 23,619 | 178,000 | SH | DFND | 9 | 178,000 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 26,803 | 202,000 | SH | DFND | 10 | 154,500 | 0 | 47,500 | |
BrightHouse FINL Inc. | COM | 10922N103 | 3 | 58 | SH | DFND | 1 | 13 | 0 | 45 | |
BrightHouse FINL Inc. | COM | 10922N103 | 119 | 2,299 | SH | DFND | 4 | 2,299 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 9,146 | 177,039 | SH | DFND | 7 | 177,039 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 77 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
Brightview Hldgs Inc. | COM | 10948C107 | 8,674 | 637,300 | SH | DFND | 19 | 637,300 | 0 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 6 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 415 | 10,870 | SH | DFND | 5 | 10,700 | 0 | 170 | |
Brinker INTL Inc. | COM | 109641100 | 34,645 | 907,899 | SH | DFND | 7 | 860,807 | 0 | 47,092 | |
百时美施贵宝公司 | COM | 110122108 | 49,627 | 679,539 | SH | DFND | 1 | 663,043 | 0 | 16,496 | |
百时美施贵宝公司 | COM | 110122108 | 25,959 | 355,461 | SH | DFND | 2 | 355,461 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 1,794 | 24,566 | SH | DFND | 4 | 24,566 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 1,054,103 | 14,433,832 | SH | DFND | 5 | 14,363,996 | 0 | 69,836 | |
百时美施贵宝公司 | COM | 110122108 | 15,203 | 208,178 | SH | DFND | 6 | 208,178 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 2,901 | 39,726 | SH | DFND | 11 | 39,726 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 13,247 | 181,397 | SH | DFND | 15 | 181,397 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 665 | 15,773 | SH | DFND | 4 | 15,773 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 2 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 2 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 147 | 5,684 | SH | DFND | 4 | 5,684 | 0 | 0 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 793 | 30,737 | SH | DFND | 5 | 2,224 | 0 | 28,513 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 106,668 | 4,132,824 | SH | DFND | 7 | 4,132,824 | 0 | 0 | |
博通公司 | COM | 11135F101 | 101,691 | 161,496 | SH | DFND | 1 | 157,611 | 0 | 3,885 | |
博通公司 | COM | 11135F101 | 51,766 | 82,210 | SH | DFND | 2 | 82,210 | 0 | 0 | |
博通公司 | COM | 11135F101 | 3 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
博通公司 | COM | 11135F101 | 4,004 | 6,358 | SH | DFND | 4 | 6,358 | 0 | 0 | |
博通公司 | COM | 11135F101 | 55,039 | 87,408 | SH | DFND | 5 | 87,302 | 0 | 106 | |
博通公司 | COM | 11135F101 | 17,655 | 28,038 | SH | DFND | 6 | 28,038 | 0 | 0 | |
博通公司 | COM | 11135F101 | 79 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
博通公司 | COM | 11135F101 | 2,771 | 4,400 | SH | DFND | 11 | 4,400 | 0 | 0 | |
博通公司 | COM | 11135F101 | 14 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
博通公司 | 8%mCNV PFD SR A | 11135F200 | 276,359 | 140,773 | SH | DFND | 5 | 140,773 | 0 | 0 | |
博通公司 | 8%mCNV PFD SR A | 11135F200 | 2,597 | 1,323 | SH | DFND | 11 | 1,323 | 0 | 0 | |
博通公司 | 8%mCNV PFD SR A | 11135F200 | 27 | 14 | SH | DFND | 14 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 58,750 | 377,307 | SH | DFND | 1 | 377,307 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 22,569 | 144,942 | SH | DFND | 2 | 144,942 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 222 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 308 | 1,981 | SH | DFND | 5 | 1,281 | 0 | 700 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 199 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 27,249 | 175,000 | SH | DFND | 9 | 175,000 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 31,765 | 204,000 | SH | DFND | 10 | 153,000 | 0 | 51,000 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 1,179 | 54,148 | SH | DFND | 1 | 54,148 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 3,482 | 159,884 | SH | DFND | 5 | 153,084 | 0 | 6,800 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 58 | 2,682 | SH | DFND | 6 | 2,682 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 4,348 | 199,615 | SH | DFND | 10 | 199,615 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 3,230 | 57,108 | SH | DFND | 1 | 20,656 | 0 | 36,452 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 5,728 | 101,337 | SH | DFND | 3 | 99,314 | 0 | 2,023 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 155 | 2,743 | SH | DFND | 4 | 2,743 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 7,278 | 128,771 | SH | DFND | 5 | 128,771 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 9,337 | 165,192 | SH | DFND | 6 | 165,192 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 280,600 | 4,964,532 | SH | DFND | 15 | 4,214,971 | 0 | 749,561 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 2,985 | 52,300 | SH | DFND | 15 | 52,300 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 4,065 | 61,375 | SH | DFND | 1 | 12,625 | 0 | 48,750 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 728 | 10,990 | SH | DFND | 3 | 10,990 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 14,734 | 222,579 | SH | DFND | 15 | 222,579 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 413 | 5,481 | SH | DFND | 1 | 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 | 3 | 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 | 4 | 26 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 85 | 1,121 | SH | DFND | 5 | 0 | 0 | 1,121 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 487 | 6,450 | SH | DFND | 6 | 6,450 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 969 | 22,122 | SH | DFND | 1 | 699 | 0 | 21,423 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 29 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 10 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 245 | 5,607 | SH | DFND | 5 | 3,107 | 0 | 2,500 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 563 | 12,900 | SH | DFND | 6 | 12,900 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 50,041 | 1,146,092 | SH | DFND | 15 | 996,862 | 0 | 149,230 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 3,117 | 75,907 | SH | DFND | 1 | 5,745 | 0 | 70,162 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 18 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 1,182 | 28,807 | SH | DFND | 3 | 28,230 | 0 | 577 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 9,189 | 223,963 | SH | DFND | 15 | 223,963 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 129 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 284 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 5,818 | 80,506 | SH | DFND | 4 | 80,506 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 404 | 5,590 | SH | DFND | 5 | 3,412 | 0 | 2,178 | |
Brown&Brown公司 | COM | 115236101 | 1,674 | 23,170 | SH | DFND | 6 | 23,170 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 14 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 18 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 129 | 2,055 | SH | DFND | 5 | 0 | 0 | 2,055 | |
布朗·福尔曼公司 | CL B | 115637209 | 30 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 331 | 4,932 | SH | DFND | 2 | 4,932 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 411 | 6,127 | SH | DFND | 4 | 6,127 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 110,922 | 1,655,053 | SH | DFND | 5 | 1,646,054 | 0 | 8,999 | |
布朗·福尔曼公司 | CL B | 115637209 | 94 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 8 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 7,311 | 272,511 | SH | DFND | 7 | 272,511 | 0 | 0 | |
BRP Inc. | Com SUN VTG | 05577W200 | 188 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
BRP Inc. | Com SUN VTG | 05577W200 | 299 | 3,655 | SH | DFND | 6 | 3,655 | 0 | 0 | |
BRP Inc. | Com SUN VTG | 05577W200 | 57 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
布鲁克公司 | COM | 116794108 | 20 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 132 | 2,057 | SH | DFND | 4 | 2,057 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 24,394 | 379,373 | SH | DFND | 5 | 377,373 | 0 | 2,000 | |
布鲁克公司 | COM | 116794108 | 219 | 3,400 | SH | DFND | 11 | 0 | 0 | 3,400 | |
布伦瑞克公司 | COM | 117043109 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 845 | 10,441 | SH | DFND | 5 | 797 | 0 | 9,644 | |
布伦瑞克公司 | COM | 117043109 | 140 | 1,733 | SH | DFND | 6 | 1,733 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 57,620 | 712,324 | SH | DFND | 7 | 674,804 | 0 | 37,520 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 353 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 10 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 19,361 | 2,588,356 | SH | DFND | 5 | 2,588,356 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 3 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 124 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 9,773 | 151,433 | SH | DFND | 5 | 151,433 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 1,020 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 703 | 10,512 | SH | DFND | 8 | 10,512 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 400 | 6,200 | SH | DFND | 11 | 0 | 0 | 6,200 | |
Bumble Inc. | COM CL A | 12047B105 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 26,300 | 907,508 | SH | DFND | 5 | 907,508 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 103 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 39 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 120,122 | 1,084,035 | SH | DFND | 5 | 1,046,293 | 0 | 37,742 | |
邦吉有限公司 | COM | G16962105 | 1,537 | 13,872 | SH | DFND | 6 | 13,872 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 15 | 135 | SH | DFND | 14 | 135 | 0 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 89 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 153 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 45,251 | 248,400 | SH | DFND | 5 | 248,400 | 0 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 85 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
伯灵顿百货公司 | NOTE 2.250% 4/1 | 122017AB2 | 82,575 | 72,000,000 | PRN | DFND | 5 | 72,000,000 | 0 | 0 | |
BWX科技公司 | COM | 05605H100 | 894 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
BWX科技公司 | COM | 05605H100 | 37 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
BWX科技公司 | COM | 05605H100 | 123,662 | 2,295,992 | SH | DFND | 5 | 2,295,992 | 0 | 0 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 3 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 38 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 185 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 619 | 5,744 | SH | DFND | 5 | 2,229 | 0 | 3,515 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 975 | 9,054 | SH | DFND | 6 | 9,054 | 0 | 0 | |
电缆一号公司 | COM | 12685J105 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
电缆一号公司 | COM | 12685J105 | 34 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
电缆一号公司 | COM | 12685J105 | 73,048 | 49,888 | SH | DFND | 5 | 49,888 | 0 | 0 | |
电缆一号公司 | 注3/1 | 12685JAE5 | 57,070 | 65,000,000 | PRN | DFND | 5 | 65,000,000 | 0 | 0 | |
电缆一号公司 | NOTE 1.125% 3/1 | 12685JAG0 | 40,455 | 45,000,000 | PRN | DFND | 5 | 45,000,000 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 64 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 1,098 | 3,646 | SH | DFND | 6 | 3,646 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 220 | 729 | SH | DFND | 11 | 0 | 0 | 729 | |
仙人掌公司 | CL A | 127203107 | 7 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
仙人掌公司 | CL A | 127203107 | 4,454 | 78,500 | SH | DFND | 5 | 74,100 | 0 | 4,400 | |
Cadence设计系统公司 | COM | 127387108 | 35 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 619 | 3,765 | SH | DFND | 4 | 3,765 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 382,526 | 2,325,950 | SH | DFND | 5 | 2,316,768 | 0 | 9,182 | |
Cadence设计系统公司 | COM | 127387108 | 1,396 | 8,490 | SH | DFND | 6 | 8,490 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 589 | 3,575 | SH | DFND | 8 | 3,575 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 17 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 57 | 344 | SH | DFND | 14 | 344 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 2 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 4,732 | 181,833 | SH | DFND | 1 | 181,833 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 487 | 18,698 | SH | DFND | 3 | 17,948 | 0 | 750 | |
CAE Inc. | COM | 124765108 | 20 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 772 | 29,670 | SH | DFND | 6 | 29,670 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 30,965 | 1,190,000 | SH | DFND | 10 | 1,000,000 | 0 | 190,000 | |
CAE Inc. | COM | 124765108 | 33,459 | 1,285,845 | SH | DFND | 15 | 1,072,041 | 0 | 213,804 | |
凯撒娱乐公司东北 | COM | 12769G100 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 59 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 183 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 118 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
凯撒石有限公司 | ORD SHS | M20598104 | 207 | 19,709 | SH | DFND | 5 | 19,200 | 0 | 509 | |
加州资源公司 | Com股票 | 13057Q305 | 337 | 7,531 | SH | DFND | 5 | 1,531 | 0 | 6,000 | |
加州资源公司 | Com股票 | 13057Q305 | 31 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
卡利瑟拉生物科学公司 | COM | 13089P101 | 54 | 133,200 | SH | DFND | 5 | 130,000 | 0 | 3,200 | |
Callon Pete CO Del | COM | 13123X508 | 22 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 207 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
卡姆登Natl公司 | COM | 133034108 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 34,224 | 727,549 | SH | DFND | 7 | 689,351 | 0 | 38,198 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 4 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 50 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 499 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 893 | 5,376 | SH | DFND | 5 | 1,683 | 0 | 3,693 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 1,443 | 8,682 | SH | DFND | 6 | 8,682 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 21,927 | 131,933 | SH | DFND | 10 | 131,933 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 76 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 274 | 9,418 | SH | DFND | 5 | 9,418 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 1,164 | 39,990 | SH | DFND | 6 | 39,990 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 244 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 3,563 | 79,944 | SH | DFND | 2 | 79,944 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 93 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 7,264 | 162,989 | SH | DFND | 5 | 150,852 | 0 | 12,137 | |
金宝汤公司 | COM | 134429109 | 441 | 9,891 | SH | DFND | 6 | 9,891 | 0 | 0 | |
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 130 | 4,945 | SH | DFND | 6 | 4,945 | 0 | 0 | |
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 21,874 | 832,693 | SH | DFND | 19 | 737,900 | 0 | 94,793 | |
加拿大IMP BK通信 | COM | 136069101 | 1,060 | 8,716 | SH | DFND | 1 | 8,716 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 2,173 | 17,906 | SH | DFND | 3 | 17,656 | 0 | 250 | |
加拿大IMP BK通信 | COM | 136069101 | 18 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 12,471 | 102,772 | SH | DFND | 5 | 102,772 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 6,586 | 54,275 | SH | DFND | 6 | 54,275 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 641 | 5,285 | SH | DFND | 11 | 0 | 0 | 5,285 | |
加拿大IMP BK通信 | COM | 136069101 | 79,054 | 651,452 | SH | DFND | 15 | 568,385 | 0 | 83,067 | |
加拿大NAT RES有限公司 | COM | 136385101 | 664 | 10,732 | SH | DFND | 1 | 10,732 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 3,346 | 54,053 | SH | DFND | 3 | 52,996 | 0 | 1,057 | |
加拿大NAT RES有限公司 | COM | 136385101 | 80,999 | 1,308,003 | SH | DFND | 5 | 1,305,403 | 0 | 2,600 | |
加拿大NAT RES有限公司 | COM | 136385101 | 8,914 | 144,008 | SH | DFND | 6 | 144,008 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 159,036 | 2,569,126 | SH | DFND | 7 | 2,569,126 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 545 | 8,800 | SH | DFND | 11 | 0 | 0 | 8,800 | |
加拿大NAT RES有限公司 | COM | 136385101 | 9 | 147 | SH | DFND | 14 | 147 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 137,455 | 2,220,496 | SH | DFND | 15 | 1,907,525 | 0 | 312,971 | |
加拿大自然资源公司 | COM | 136375102 | 9,431 | 70,308 | SH | DFND | 1 | 68,713 | 0 | 1,595 | |
加拿大自然资源公司 | COM | 136375102 | 2,315 | 17,255 | SH | DFND | 2 | 17,255 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 5,702 | 42,522 | SH | DFND | 3 | 41,624 | 0 | 898 | |
加拿大自然资源公司 | COM | 136375102 | 274 | 2,045 | SH | DFND | 4 | 2,045 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 25,380 | 189,251 | SH | DFND | 5 | 188,051 | 0 | 1,200 | |
加拿大自然资源公司 | COM | 136375102 | 10,221 | 76,220 | SH | DFND | 6 | 76,220 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 1,288 | 9,605 | SH | DFND | 11 | 9,605 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 260,500 | 1,942,505 | SH | DFND | 15 | 1,663,850 | 0 | 278,655 | |
加拿大派瑞有限公司 | COM | 13645T100 | 1,935 | 23,442 | SH | DFND | 1 | 23,442 | 0 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 3,435 | 41,635 | SH | DFND | 3 | 40,785 | 0 | 850 | |
加拿大派瑞有限公司 | COM | 13645T100 | 5,047 | 61,142 | SH | DFND | 4 | 61,142 | 0 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 126,744 | 1,535,575 | SH | DFND | 5 | 1,535,575 | 0 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 9,501 | 115,149 | SH | DFND | 6 | 115,149 | 0 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 143,121 | 1,734,588 | SH | DFND | 15 | 1,470,123 | 0 | 264,465 | |
坎德尔治疗公司 | COM | 137404109 | 5,726 | 1,125,000 | SH | DFND | 5 | 1,125,000 | 0 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 416 | 17,412 | SH | DFND | 4 | 17,412 | 0 | 0 | |
佳能公司 | 赞助ADR | 138006309 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
佳能公司 | 赞助ADR | 138006309 | 225 | 9,242 | SH | DFND | 4 | 9,242 | 0 | 0 | |
树冠增长公司 | COM | 138035100 | 12 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
树冠增长公司 | COM | 138035100 | 189 | 24,940 | SH | DFND | 6 | 24,940 | 0 | 0 | |
哈密瓜公司 | COM | 138103106 | 186 | 27,509 | SH | DFND | 1 | 27,509 | 0 | 0 | |
哈密瓜公司 | COM | 138103106 | 10,823 | 1,598,674 | SH | DFND | 5 | 1,598,674 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 2,694 | 20,520 | SH | DFND | 1 | 20,520 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 1,065 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 1,077 | 8,201 | SH | DFND | 4 | 8,201 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 3,759 | 28,634 | SH | DFND | 5 | 28,634 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 4,257 | 32,421 | SH | DFND | 6 | 32,421 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 3,885 | 29,592 | SH | DFND | 7 | 29,592 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 375 | 2,857 | SH | DFND | 11 | 0 | 0 | 2,857 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 13 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 45 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 751 | 14,606 | SH | DFND | 6 | 14,606 | 0 | 0 | |
Cara治疗公司 | COM | 140755109 | 14 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
Cara治疗公司 | COM | 140755109 | 247 | 20,300 | SH | DFND | 5 | 20,000 | 0 | 300 | |
红衣主教健康公司 | COM | 14149Y108 | 184 | 3,242 | SH | DFND | 1 | 3,242 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 423 | 7,462 | SH | DFND | 4 | 7,462 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 3,141 | 55,401 | SH | DFND | 5 | 46,681 | 0 | 8,720 | |
红衣主教健康公司 | COM | 14149Y108 | 1,916 | 33,793 | SH | DFND | 6 | 33,793 | 0 | 0 | |
CareCloud Inc. | COM | 14167R100 | 2,331 | 452,691 | SH | DFND | 7 | 452,691 | 0 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 34 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 775 | 18,254 | SH | DFND | 5 | 18,000 | 0 | 254 | |
CarGurus Inc. | COM CL A | 141788109 | 94 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 55 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
驯鹿生物科学公司 | COM | 142038108 | 197 | 21,450 | SH | DFND | 5 | 21,000 | 0 | 450 | |
Carlisle COS Inc. | COM | 142339100 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 82 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 272,529 | 1,108,202 | SH | DFND | 5 | 1,108,202 | 0 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 1,013 | 4,121 | SH | DFND | 6 | 4,121 | 0 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 142 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 54 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 8,528 | 174,351 | SH | DFND | 5 | 138,795 | 0 | 35,556 | |
凯雷集团有限公司 | COM | 14316J108 | 57 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 366 | 7,478 | SH | DFND | 8 | 7,478 | 0 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 11 | 233 | SH | DFND | 14 | 233 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 138 | 1,430 | SH | DFND | 1 | 340 | 0 | 1,090 | |
CarMax Inc. | COM | 143130102 | 877 | 9,090 | SH | DFND | 4 | 9,090 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 165 | 1,706 | SH | DFND | 5 | 1,706 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 113 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 7 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 39 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 294 | 14,561 | SH | DFND | 4 | 14,561 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 721 | 35,663 | SH | DFND | 5 | 35,663 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 128 | 6,318 | SH | DFND | 6 | 6,318 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 4,471 | 97,467 | SH | DFND | 1 | 94,453 | 0 | 3,014 | |
承运人环球公司 | COM | 14448C104 | 4,079 | 88,918 | SH | DFND | 2 | 88,918 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 587 | 12,803 | SH | DFND | 4 | 12,803 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 576 | 12,548 | SH | DFND | 5 | 12,548 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 993 | 21,648 | SH | DFND | 6 | 21,648 | 0 | 0 | |
汽车通讯公司 | COM | 14575E105 | 49 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
汽车通讯公司 | COM | 14575E105 | 587 | 40,679 | SH | DFND | 5 | 40,000 | 0 | 679 | |
卡特银行股份有限公司 | COM新闻 | 146103106 | 61 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
卡特银行股份有限公司 | COM新闻 | 146103106 | 951 | 54,764 | SH | DFND | 5 | 54,000 | 0 | 764 | |
卡特斯公司 | COM | 146229109 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 5 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 184 | 1,997 | SH | DFND | 5 | 895 | 0 | 1,102 | |
卡特斯公司 | COM | 146229109 | 1,098 | 11,931 | SH | DFND | 6 | 11,931 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 30,349 | 329,914 | SH | DFND | 7 | 311,733 | 0 | 18,181 | |
卡特斯公司 | COM | 146229109 | 74 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
Carvana CO | CL A | 146869102 | 78 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
Carvana CO | CL A | 146869102 | 73 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
Carvana CO | CL A | 146869102 | 70 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 567 | 2,861 | SH | DFND | 5 | 221 | 0 | 2,640 | |
Caseys Gen商店公司 | COM | 147528103 | 227 | 1,147 | SH | DFND | 6 | 1,147 | 0 | 0 | |
卡西制药公司 | COM | 14757U109 | 292 | 360,900 | SH | DFND | 5 | 355,100 | 0 | 5,800 | |
Catalent Inc. | COM | 148806102 | 9 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 809 | 7,297 | SH | DFND | 4 | 7,297 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 642,725 | 5,795,541 | SH | DFND | 5 | 5,792,771 | 0 | 2,770 | |
Catalent Inc. | COM | 148806102 | 143 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 2,457 | 22,151 | SH | DFND | 14 | 22,151 | 0 | 0 | |
催化剂制药公司 | COM | 14888U101 | 119 | 14,328 | SH | DFND | 4 | 14,328 | 0 | 0 | |
催化剂制药公司 | COM | 14888U101 | 18 | 2,160 | SH | DFND | 6 | 2,160 | 0 | 0 | |
催化剂制药公司 | COM | 14888U101 | 295 | 35,600 | SH | DFND | 7 | 35,600 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 15,726 | 70,579 | SH | DFND | 1 | 69,771 | 0 | 808 | |
卡特彼勒 | COM | 149123101 | 12,986 | 58,278 | SH | DFND | 2 | 58,278 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 11 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 4,106 | 18,427 | SH | DFND | 4 | 18,427 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 10,373 | 46,553 | SH | DFND | 5 | 46,318 | 0 | 235 | |
卡特彼勒 | COM | 149123101 | 1,564 | 7,018 | SH | DFND | 6 | 7,018 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 8 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 174 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 14 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 2,309 | 20,178 | SH | DFND | 5 | 19,587 | 0 | 591 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 249 | 2,177 | SH | DFND | 6 | 2,177 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 140 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 687 | 7,512 | SH | DFND | 4 | 7,512 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 31,037 | 339,132 | SH | DFND | 5 | 325,731 | 0 | 13,401 | |
世邦魏理仕集团 | CL A | 12504L109 | 350 | 3,825 | SH | DFND | 6 | 3,825 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 618 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 8,050 | 87,954 | SH | DFND | 10 | 87,954 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 13 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 13 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 275 | 5,647 | SH | DFND | 1 | 5,647 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 27 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 70 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 162 | 3,319 | SH | DFND | 5 | 1,319 | 0 | 2,000 | |
CDK全球公司 | COM | 12508E101 | 1,066 | 21,898 | SH | DFND | 6 | 21,898 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 192 | 3,938 | SH | DFND | 11 | 0 | 0 | 3,938 | |
CDW公司 | COM | 12514G108 | 262 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 7,215 | 40,333 | SH | DFND | 2 | 40,333 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 7,472 | 41,767 | SH | DFND | 4 | 41,767 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 275 | 1,537 | SH | DFND | 5 | 1,537 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 784 | 4,380 | SH | DFND | 6 | 4,380 | 0 | 0 | |
雪松集市L P | 存储单元 | 150185106 | 515 | 9,400 | SH | DFND | 7 | 9,400 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 878 | 6,147 | SH | DFND | 1 | 6,147 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 156 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 327 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 1,042 | 7,293 | SH | DFND | 5 | 4,851 | 0 | 2,442 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 348 | 2,438 | SH | DFND | 6 | 2,438 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 787 | 66,200 | SH | DFND | 5 | 66,200 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 123 | 10,320 | SH | DFND | 6 | 10,320 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 2,757 | 231,854 | SH | DFND | 15 | 231,854 | 0 | 0 | |
Cellectar生物科学公司 | COM平价 | 15117F500 | 98 | 142,400 | SH | DFND | 5 | 140,000 | 0 | 2,400 | |
Celsius Hldgs Inc | COM新闻 | 15118V207 | 63 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
Celsius Hldgs Inc | COM新闻 | 15118V207 | 149 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
Celsius Hldgs Inc | COM新闻 | 15118V207 | 45 | 810 | SH | DFND | 6 | 810 | 0 | 0 | |
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 161 | 30,441 | SH | DFND | 4 | 30,441 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 48 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 115 | 6,930 | SH | DFND | 3 | 6,930 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 74 | 4,452 | SH | DFND | 4 | 4,452 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 536 | 32,177 | SH | DFND | 5 | 22,377 | 0 | 9,800 | |
Cenovus能源公司 | COM | 15135U109 | 2,603 | 156,202 | SH | DFND | 6 | 156,202 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 8 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 141 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 899 | 10,679 | SH | DFND | 4 | 10,679 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 1,824 | 21,667 | SH | DFND | 5 | 11,008 | 0 | 10,659 | |
Centene Corp Del | COM | 15135B101 | 3,747 | 44,501 | SH | DFND | 6 | 44,501 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 3 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
百年资源开发有限公司 | CL A | 15136A102 | 132 | 16,400 | SH | DFND | 5 | 0 | 0 | 16,400 | |
CenterPoint Energy Inc. | COM | 15189T107 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 311 | 10,163 | SH | DFND | 4 | 10,163 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 197,678 | 6,451,645 | SH | DFND | 5 | 6,438,531 | 0 | 13,114 | |
CenterPoint Energy Inc. | COM | 15189T107 | 133 | 4,329 | SH | DFND | 6 | 4,329 | 0 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 11,573 | 1,177,600 | SH | DFND | 5 | 1,177,600 | 0 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 220 | 22,360 | SH | DFND | 6 | 22,360 | 0 | 0 | |
CENTESSA制药公司 | 赞助美国存托股份 | 152309100 | 65 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CENTESSA制药公司 | 赞助美国存托股份 | 152309100 | 5,469 | 609,703 | SH | DFND | 5 | 609,703 | 0 | 0 | |
中央花园和聚酯公司 | COM | 153527106 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
中央花园和聚酯公司 | COM | 153527106 | 10 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
中央花园和聚酯公司 | CL A非VTG | 153527205 | 16 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
中央花园和聚酯公司 | CL A非VTG | 153527205 | 122 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
中央花园和聚酯公司 | CL A非VTG | 153527205 | 37 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
中央花园和聚酯公司 | CL A非VTG | 153527205 | 29 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
中央PAC金融公司 | COM新闻 | 154760409 | 95 | 3,412 | SH | DFND | 4 | 3,412 | 0 | 0 | |
中央PAC金融公司 | COM新闻 | 154760409 | 488 | 17,500 | SH | DFND | 5 | 17,200 | 0 | 300 | |
中央PAC金融公司 | COM新闻 | 154760409 | 14 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 3 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 2,327 | 194,762 | SH | DFND | 7 | 194,762 | 0 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 7 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 8,639 | 161,257 | SH | DFND | 7 | 152,616 | 0 | 8,641 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 82 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 3,032 | 44,354 | SH | DFND | 4 | 44,354 | 0 | 0 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 173 | 2,532 | SH | DFND | 5 | 1,432 | 0 | 1,100 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 106 | 1,544 | SH | DFND | 6 | 1,544 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 1,948 | 20,823 | SH | DFND | 1 | 20,823 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 146 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 346 | 3,698 | SH | DFND | 4 | 3,698 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 2,219 | 23,716 | SH | DFND | 5 | 18,508 | 0 | 5,208 | |
赛纳公司 | COM | 156782104 | 3,663 | 39,156 | SH | DFND | 6 | 39,156 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 1,125 | 12,029 | SH | DFND | 11 | 6,600 | 0 | 5,429 | |
赛纳公司 | COM | 156782104 | 36 | 387 | SH | DFND | 14 | 387 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 436 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 44,226 | 2,058,940 | SH | DFND | 5 | 2,058,940 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 4 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 121 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 388 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 18,344 | 177,992 | SH | DFND | 5 | 173,303 | 0 | 4,689 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 1,581 | 15,338 | SH | DFND | 6 | 15,338 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 21 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 31 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 543 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 1,952 | 24,506 | SH | DFND | 3 | 23,981 | 0 | 525 | |
CGI Inc. | CL A子VTG | 12532H104 | 37 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 5,909 | 74,193 | SH | DFND | 5 | 72,393 | 0 | 1,800 | |
CGI Inc. | CL A子VTG | 12532H104 | 2,167 | 27,210 | SH | DFND | 6 | 27,210 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 16 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 8 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 96,602 | 1,212,989 | SH | DFND | 15 | 1,013,196 | 0 | 199,793 | |
ChamPIONX公司 | COM | 15872M104 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 111 | 4,554 | SH | DFND | 4 | 4,554 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 6,152 | 251,320 | SH | DFND | 5 | 232,837 | 0 | 18,483 | |
Change Healthcare Inc | COM | 15912K100 | 85 | 3,914 | SH | DFND | 4 | 3,914 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 46 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
Change Healthcare Inc | MTNF 6.000% 6/3 | 15912K209 | 55,790 | 790,000 | SH | DFND | 5 | 790,000 | 0 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 302 | 18,254 | SH | DFND | 5 | 18,000 | 0 | 254 | |
ChannelAdvisor公司 | COM | 159179100 | 11 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 58,684 | 206,654 | SH | DFND | 1 | 206,654 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 62 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 954 | 3,358 | SH | DFND | 5 | 2,444 | 0 | 914 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 143 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 29,249 | 103,000 | SH | DFND | 9 | 103,000 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 29,689 | 104,550 | SH | DFND | 10 | 78,000 | 0 | 26,550 | |
特许通讯公司N | CL A | 16119P108 | 2,364 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 57 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 1,019 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 2,358 | 4,323 | SH | DFND | 5 | 4,323 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 718 | 1,316 | SH | DFND | 6 | 1,316 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 706,142 | 1,294,439 | SH | DFND | 7 | 1,294,439 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 3 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 520 | 37,683 | SH | DFND | 5 | 37,200 | 0 | 483 | |
检查点软件TECH LT | 订单 | M22465104 | 17 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 595 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 214 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 12,986 | 93,928 | SH | DFND | 5 | 92,118 | 0 | 1,810 | |
检查点软件TECH LT | 订单 | M22465104 | 205 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 318,542 | 2,303,934 | SH | DFND | 7 | 2,303,934 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 166 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
检查点软件TECH LT | 订单 | M22465104 | 12 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 490 | 968 | SH | DFND | 5 | 314 | 0 | 654 | |
CHIME公司新闻 | COM | 16359R103 | 1,346 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 554 | 3,994 | SH | DFND | 4 | 3,994 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 100,412 | 724,210 | SH | DFND | 5 | 704,782 | 0 | 19,428 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 243 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | |
切萨皮克能源公司 | *W EXP 02/09/202 | 165167180 | 801 | 14,384 | SH | DFND | 5 | 14,384 | 0 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 211,338 | 2,429,172 | SH | DFND | 5 | 2,421,272 | 0 | 7,900 | |
雪佛龙新 | COM | 166764100 | 181,221 | 1,112,946 | SH | DFND | 1 | 1,078,362 | 0 | 34,584 | |
雪佛龙新 | COM | 166764100 | 46,023 | 282,642 | SH | DFND | 2 | 282,642 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 928 | 5,702 | SH | DFND | 3 | 5,702 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 3,489 | 21,426 | SH | DFND | 4 | 21,426 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 2,124,804 | 13,049,217 | SH | DFND | 5 | 12,891,304 | 0 | 157,913 | |
雪佛龙新 | COM | 166764100 | 20,074 | 123,282 | SH | DFND | 6 | 123,282 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 13,891 | 85,308 | SH | DFND | 7 | 85,308 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 4,307 | 26,452 | SH | DFND | 11 | 26,452 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 19 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 2,986 | 18,337 | SH | DFND | 15 | 18,337 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 63 | 387 | SH | DFND | 387 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 51,946 | 1,053,669 | SH | DFND | 7 | 999,703 | 0 | 53,966 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 142 | 11,761 | SH | DFND | 1 | 11,761 | 0 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 26 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | |
Chimerix Inc. | COM | 16934W106 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Chimerix Inc. | COM | 16934W106 | 189 | 41,250 | SH | DFND | 5 | 40,401 | 0 | 849 | |
中国人寿股份有限公司 | SPN ADR代表H | 16939P106 | 122 | 16,127 | SH | DFND | 4 | 16,127 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 565 | 357 | SH | DFND | 1 | 342 | 0 | 15 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 490 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 418 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 275,914 | 174,405 | SH | DFND | 5 | 174,405 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 375 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 3,930 | 2,484 | SH | DFND | 14 | 2,484 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 40 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 74 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 96 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 969 | 6,839 | SH | DFND | 6 | 6,839 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 170 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
卓博有限公司 | COM | H1467J104 | 40,961 | 191,498 | SH | DFND | 1 | 182,931 | 0 | 8,567 | |
卓博有限公司 | COM | H1467J104 | 14,670 | 68,582 | SH | DFND | 2 | 68,582 | 0 | 0 | |
卓博有限公司 | COM | H1467J104 | 207 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
卓博有限公司 | COM | H1467J104 | 3,038 | 14,204 | SH | DFND | 4 | 14,204 | 0 | 0 | |
卓博有限公司 | COM | H1467J104 | 1,562 | 7,302 | SH | DFND | 5 | 7,302 | 0 | 0 | |
卓博有限公司 | COM | H1467J104 | 887 | 4,147 | SH | DFND | 6 | 4,147 | 0 | 0 | |
卓博有限公司 | COM | H1467J104 | 7 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
中华电信 | SPN ADR NEW11 | 17133Q502 | 281 | 6,316 | SH | DFND | 4 | 6,316 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 30,304 | 304,934 | SH | DFND | 1 | 276,906 | 0 | 28,028 | |
丘奇和德怀特公司 | COM | 171340102 | 16,563 | 166,663 | SH | DFND | 2 | 166,663 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 244 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 2,750 | 27,674 | SH | DFND | 5 | 7,291 | 0 | 20,383 | |
丘奇和德怀特公司 | COM | 171340102 | 1,309 | 13,174 | SH | DFND | 6 | 13,174 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 129 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 13 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 6 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 2,381 | 88,200 | SH | DFND | 7 | 88,200 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 65 | 4,068 | SH | DFND | 3 | 4,068 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 2,056 | 129,477 | SH | DFND | 5 | 128,777 | 0 | 700 | |
CI FINL公司 | COM | 125491100 | 287 | 18,060 | SH | DFND | 6 | 18,060 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 55 | 3,479 | SH | DFND | 11 | 0 | 0 | 3,479 | |
CI FINL公司 | COM | 125491100 | 12 | 785 | SH | DFND | 15 | 785 | 0 | 0 | |
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 64 | 19,984 | SH | DFND | 4 | 19,984 | 0 | 0 | |
CIA Energetica de Minas Gera | 赞助ADR | 204409882 | 3 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 17 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 56 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 60 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 4,485 | 73,978 | SH | DFND | 5 | 73,978 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 886 | 14,606 | SH | DFND | 6 | 14,606 | 0 | 0 | |
信诺新 | COM | 125523100 | 10,807 | 45,101 | SH | DFND | 1 | 41,646 | 0 | 3,455 | |
信诺新 | COM | 125523100 | 3,619 | 15,103 | SH | DFND | 2 | 15,103 | 0 | 0 | |
信诺新 | COM | 125523100 | 1,617 | 6,747 | SH | DFND | 4 | 6,747 | 0 | 0 | |
信诺新 | COM | 125523100 | 3,416 | 14,257 | SH | DFND | 5 | 8,483 | 0 | 5,774 | |
信诺新 | COM | 125523100 | 5,813 | 24,260 | SH | DFND | 6 | 24,260 | 0 | 0 | |
信诺新 | COM | 125523100 | 6 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 135 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 1,451 | 10,669 | SH | DFND | 2 | 10,669 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 777 | 5,718 | SH | DFND | 4 | 5,718 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 215 | 1,582 | SH | DFND | 5 | 1,582 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 771 | 5,673 | SH | DFND | 6 | 5,673 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 652 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 290 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 486 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 587,883 | 1,381,987 | SH | DFND | 5 | 1,379,580 | 0 | 2,407 | |
Cintas公司 | COM | 172908105 | 1,517 | 3,565 | SH | DFND | 6 | 3,565 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 383 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
Cintas公司 | COM | 172908105 | 11 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 740 | 8,731 | SH | DFND | 5 | 8,688 | 0 | 43 | |
Cirrus Logic Inc. | COM | 172755100 | 968 | 11,413 | SH | DFND | 6 | 11,413 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 159 | 1,871 | SH | DFND | 11 | 0 | 0 | 1,871 | |
思科Systems Inc. | COM | 17275R102 | 36,561 | 655,681 | SH | DFND | 1 | 639,392 | 0 | 16,289 | |
思科Systems Inc. | COM | 17275R102 | 43,732 | 784,281 | SH | DFND | 2 | 784,281 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 238 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 13,597 | 243,851 | SH | DFND | 4 | 243,851 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 687,890 | 12,336,628 | SH | DFND | 5 | 12,296,574 | 0 | 40,054 | |
思科Systems Inc. | COM | 17275R102 | 22,014 | 394,801 | SH | DFND | 6 | 394,801 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 1,369 | 24,709 | SH | DFND | 8 | 24,709 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 4,333 | 77,716 | SH | DFND | 11 | 77,716 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 15 | 261 | SH | DFND | 13 | 261 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 12 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 13,168 | 236,153 | SH | DFND | 15 | 236,153 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 761 | 14,246 | SH | DFND | 1 | 14,246 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,619 | 30,312 | SH | DFND | 2 | 30,312 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,748 | 32,736 | SH | DFND | 4 | 32,736 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 264,259 | 4,948,679 | SH | DFND | 5 | 4,948,679 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,879 | 35,180 | SH | DFND | 6 | 35,180 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,212 | 22,700 | SH | DFND | 11 | 22,700 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 10 | 191 | SH | DFND | 191 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
公民金融集团公司 | COM | 174610105 | 916 | 20,214 | SH | DFND | 4 | 20,214 | 0 | 0 | |
公民金融集团公司 | COM | 174610105 | 2,554 | 56,333 | SH | DFND | 5 | 56,333 | 0 | 0 | |
公民金融集团公司 | COM | 174610105 | 143 | 3,159 | SH | DFND | 6 | 3,159 | 0 | 0 | |
公民金融集团公司 | COM | 174610105 | 36,590 | 807,184 | SH | DFND | 7 | 807,184 | 0 | 0 | |
公民金融集团公司 | COM | 174610105 | 12 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 681 | 6,749 | SH | DFND | 1 | 6,449 | 0 | 300 | |
Citrix Systems Inc. | COM | 177376100 | 328 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 299 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 184 | 1,819 | SH | DFND | 5 | 1,319 | 0 | 500 | |
Citrix Systems Inc. | COM | 177376100 | 543 | 5,384 | SH | DFND | 6 | 5,384 | 0 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 3 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 2,095 | 118,606 | SH | DFND | 10 | 118,606 | 0 | 0 | |
奇维塔斯资源公司 | COM新闻 | 17888H103 | 22 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
奇维塔斯资源公司 | COM新闻 | 17888H103 | 3,516 | 58,880 | SH | DFND | 5 | 55,704 | 0 | 3,176 | |
CLARIVATE PLC | ORD SHS | G21810109 | 448 | 26,736 | SH | DFND | 1 | 26,736 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 554 | 33,048 | SH | DFND | 4 | 33,048 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 51 | 3,042 | SH | DFND | 6 | 3,042 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 199,135 | 11,881,535 | SH | DFND | 10 | 7,191,535 | 0 | 4,690,000 | |
清洁能源燃料公司 | COM | 184499101 | 4 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 103 | 12,969 | SH | DFND | 5 | 0 | 0 | 12,969 | |
户外透明通道Hldgs | COM | 18453H106 | 4 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 1,201 | 347,236 | SH | DFND | 5 | 347,236 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 13,837 | 3,999,140 | SH | DFND | 7 | 3,999,140 | 0 | 0 | |
Clearside生物医学公司 | COM | 185063104 | 256 | 111,613 | SH | DFND | 5 | 110,000 | 0 | 1,613 | |
Clearway Energy Inc. | CL A | 18539C105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Clearway Energy Inc. | CL A | 18539C105 | 23 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 20 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 7,397 | 202,600 | SH | DFND | 5 | 200,000 | 0 | 2,600 | |
Clearway Energy Inc. | CL C | 18539C204 | 59 | 1,629 | SH | DFND | 6 | 1,629 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 24 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 19 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 198 | 6,155 | SH | DFND | 5 | 3,378 | 0 | 2,777 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 1,640 | 50,904 | SH | DFND | 6 | 50,904 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 1,677 | 12,065 | SH | DFND | 1 | 12,065 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 535 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 788 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 2,652 | 19,078 | SH | DFND | 5 | 12,471 | 0 | 6,607 | |
Clorox CO Del | COM | 189054109 | 844 | 6,072 | SH | DFND | 6 | 6,072 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 8 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
CloudFlare公司 | CL A COM | 18915M107 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CloudFlare公司 | CL A COM | 18915M107 | 379 | 3,168 | SH | DFND | 4 | 3,168 | 0 | 0 | |
CloudFlare公司 | CL A COM | 18915M107 | 312,353 | 2,609,465 | SH | DFND | 5 | 2,608,265 | 0 | 1,200 | |
CloudFlare公司 | CL A COM | 18915M107 | 224 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
CloudFlare公司 | CL A COM | 18915M107 | 992 | 8,290 | SH | DFND | 14 | 8,290 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 1,891 | 7,949 | SH | DFND | 1 | 7,949 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 348 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 895 | 3,764 | SH | DFND | 4 | 3,764 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 63,605 | 267,404 | SH | DFND | 5 | 267,404 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 984 | 4,135 | SH | DFND | 6 | 4,135 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 6 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 4 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 287 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 343,025 | 4,904,561 | SH | DFND | 5 | 4,895,928 | 0 | 8,633 | |
CMS能源公司 | COM | 125896100 | 147 | 2,106 | SH | DFND | 6 | 2,106 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 14 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 39 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 6,534 | 414,627 | SH | DFND | 5 | 400,552 | 0 | 14,075 | |
CNH INDL N V | 自蔓延 | N20944109 | 595 | 37,734 | SH | DFND | 6 | 37,734 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 13 | 794 | SH | DFND | 14 | 794 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 14 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 82,676 | 3,295,163 | SH | DFND | 7 | 3,119,751 | 0 | 175,412 | |
CNO FINL集团公司 | COM | 12621E103 | 58 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
CNX Res公司 | COM | 12653C108 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CNX Res公司 | COM | 12653C108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CNX Res公司 | COM | 12653C108 | 307 | 14,793 | SH | DFND | 5 | 0 | 0 | 14,793 | |
可口可乐公司 | COM | 191216100 | 33,684 | 543,294 | SH | DFND | 1 | 517,285 | 0 | 26,009 | |
可口可乐公司 | COM | 191216100 | 18,397 | 296,723 | SH | DFND | 2 | 296,723 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 4,854 | 78,292 | SH | DFND | 4 | 78,292 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 143,361 | 2,312,274 | SH | DFND | 5 | 2,083,580 | 0 | 228,694 | |
可口可乐公司 | COM | 191216100 | 19,261 | 310,668 | SH | DFND | 6 | 310,668 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 3,618 | 58,348 | SH | DFND | 11 | 58,348 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 12 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 15,077 | 243,174 | SH | DFND | 15 | 243,174 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 10 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 1,055 | 2,123 | SH | DFND | 5 | 1,800 | 0 | 323 | |
可口可乐公司 | COM | 191098102 | 57 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 50 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 57 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 130 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 317 | 6,518 | SH | DFND | 5 | 3,610 | 0 | 2,908 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 74 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 6 | 119 | SH | DFND | 14 | 119 | 0 | 0 | |
Codex DNA公司 | COM | 192003101 | 106 | 19,792 | SH | DFND | 1 | 19,792 | 0 | 0 | |
Codex DNA公司 | COM | 192003101 | 14,750 | 2,746,657 | SH | DFND | 5 | 2,746,657 | 0 | 0 | |
联合诊断公司 | COM | 189763105 | 220 | 35,679 | SH | DFND | 5 | 35,000 | 0 | 679 | |
CODIAK生物科学公司 | COM | 192010106 | 2,069 | 330,000 | SH | DFND | 5 | 330,000 | 0 | 0 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 32 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 497 | 7,485 | SH | DFND | 5 | 6,000 | 0 | 1,485 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 64 | 963 | SH | DFND | 6 | 963 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 77 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 94 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 77,804 | 1,008,482 | SH | DFND | 5 | 1,008,482 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 1,049 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 715 | 7,971 | SH | DFND | 4 | 7,971 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 24,598 | 274,316 | SH | DFND | 5 | 257,183 | 0 | 17,133 | |
认知技术解决方案 | CL A | 192446102 | 4,343 | 48,429 | SH | DFND | 6 | 48,429 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 308,765 | 3,443,345 | SH | DFND | 7 | 3,443,345 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 3,042 | 33,920 | SH | DFND | 11 | 33,920 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 14 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 10,369 | 115,632 | SH | DFND | 15 | 115,632 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 122,538 | 1,366,548 | SH | DFND | 17 | 1,366,548 | 0 | 0 | |
Cohen&Steers封闭式运营 | COM | 19248P106 | 146 | 11,324 | SH | DFND | 1 | 11,324 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 716 | 8,334 | SH | DFND | 5 | 8,334 | 0 | 0 | |
Cohu Inc. | COM | 192576106 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Cohu Inc. | COM | 192576106 | 39,606 | 1,338,029 | SH | DFND | 7 | 1,264,988 | 0 | 73,041 | |
高露洁棕榄公司 | COM | 194162103 | 9,308 | 122,746 | SH | DFND | 1 | 119,819 | 0 | 2,927 | |
高露洁棕榄公司 | COM | 194162103 | 6,277 | 82,776 | SH | DFND | 2 | 82,776 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1,906 | 25,130 | SH | DFND | 4 | 25,130 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 363,445 | 4,792,891 | SH | DFND | 5 | 4,661,812 | 0 | 131,079 | |
高露洁棕榄公司 | COM | 194162103 | 1,327 | 17,495 | SH | DFND | 6 | 17,495 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 705 | 9,297 | SH | DFND | 8 | 9,297 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 727 | 9,588 | SH | DFND | 11 | 0 | 0 | 9,588 | |
高露洁棕榄公司 | COM | 194162103 | 10 | 136 | SH | DFND | 14 | 136 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 5 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
高力国际集团股份有限公司 | SUB VTG SHS | 194693107 | 420 | 3,225 | SH | DFND | 6 | 3,225 | 0 | 0 | |
高力国际集团股份有限公司 | SUB VTG SHS | 194693107 | 345 | 2,645 | SH | DFND | 15 | 2,645 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 9 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 121,179 | 3,755,175 | SH | DFND | 7 | 3,568,487 | 0 | 186,688 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 7 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 68 | 756 | SH | DFND | 6 | 756 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 22,159 | 244,770 | SH | DFND | 19 | 244,770 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 11,140 | 262,729 | SH | DFND | 7 | 252,825 | 0 | 9,904 | |
康卡斯特新 | CL A | 20030N101 | 157,352 | 3,360,777 | SH | DFND | 1 | 3,226,510 | 0 | 134,267 | |
康卡斯特新 | CL A | 20030N101 | 37,797 | 807,292 | SH | DFND | 2 | 807,292 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 1,045 | 22,323 | SH | DFND | 3 | 22,323 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 3,322 | 70,963 | SH | DFND | 4 | 70,963 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 467,251 | 9,979,731 | SH | DFND | 5 | 9,823,527 | 0 | 156,204 | |
康卡斯特新 | CL A | 20030N101 | 2,528 | 54,000 | SH | DFND | 6 | 54,000 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 224,465 | 4,794,203 | SH | DFND | 7 | 4,794,203 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 2,805 | 59,905 | SH | DFND | 11 | 59,905 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 16,213 | 346,294 | SH | DFND | 15 | 346,294 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 38,205 | 815,998 | SH | DFND | 17 | 0 | 0 | 815,998 | |
康卡斯特新 | CL A | 20030N101 | 379,155 | 8,098,144 | SH | DFND | 18 | 8,098,144 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 74,066 | 1,581,921 | SH | DFND | 19 | 1,517,721 | 0 | 64,200 | |
康卡斯特新 | CL A | 20030N101 | 27 | 573 | SH | DFND | 573 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 75 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 78 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 522 | 5,774 | SH | DFND | 4 | 5,774 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 12,383 | 136,930 | SH | DFND | 5 | 111,518 | 0 | 25,412 | |
Comerica Inc. | COM | 200340107 | 157 | 1,737 | SH | DFND | 6 | 1,737 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 389 | 4,300 | SH | DFND | 11 | 0 | 0 | 4,300 | |
商业银行股份有限公司 | COM | 200525103 | 169 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 8 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 53 | 743 | SH | DFND | 6 | 743 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 2 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 124,635 | 10,500,000 | SH | DFND | 5 | 10,500,000 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 33 | 2,781 | SH | DFND | 6 | 2,781 | 0 | 0 | |
Commvault sys Inc. | COM | 204166102 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Commvault sys Inc. | COM | 204166102 | 5 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Commvault sys Inc. | COM | 204166102 | 906 | 13,653 | SH | DFND | 5 | 12,633 | 0 | 1,020 | |
Commvault sys Inc. | COM | 204166102 | 66 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
Commvault sys Inc. | COM | 204166102 | 49 | 734 | SH | DFND | 11 | 0 | 0 | 734 | |
西德尔古奇公司 | 赞助ADR | 20440W105 | 93 | 17,228 | SH | DFND | 4 | 17,228 | 0 | 0 | |
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 18 | 1,803 | SH | DFND | 4 | 1,803 | 0 | 0 | |
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 209 | 20,800 | SH | DFND | 5 | 20,800 | 0 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 7 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 2,742 | 79,600 | SH | DFND | 7 | 79,600 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 141 | 4,210 | SH | DFND | 1 | 4,200 | 0 | 10 | |
康尼格拉品牌公司 | COM | 205887102 | 960 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 384 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 8,872 | 264,281 | SH | DFND | 5 | 237,375 | 0 | 26,906 | |
康尼格拉品牌公司 | COM | 205887102 | 389 | 11,590 | SH | DFND | 6 | 11,590 | 0 | 0 | |
汇流公司 | A类COM | 20717M103 | 129 | 3,155 | SH | DFND | 4 | 3,155 | 0 | 0 | |
汇流公司 | A类COM | 20717M103 | 153,119 | 3,734,612 | SH | DFND | 5 | 3,734,612 | 0 | 0 | |
汇流公司 | A类COM | 20717M103 | 1,344 | 32,784 | SH | DFND | 14 | 32,784 | 0 | 0 | |
康美德公司 | COM | 207410101 | 32 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
康美德公司 | COM | 207410101 | 64 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
康美德公司 | COM | 207410101 | 119 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
康美德公司 | COM | 207410101 | 91 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 107,260 | 1,072,601 | SH | DFND | 1 | 1,034,652 | 0 | 37,949 | |
康菲石油 | COM | 20825C104 | 7,018 | 70,184 | SH | DFND | 2 | 70,184 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 4 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 1,066 | 10,656 | SH | DFND | 4 | 10,656 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 101,843 | 1,018,428 | SH | DFND | 5 | 885,891 | 0 | 132,537 | |
康菲石油 | COM | 20825C104 | 10,788 | 107,876 | SH | DFND | 6 | 107,876 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 1,947 | 19,304 | SH | DFND | 8 | 19,304 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 1,260 | 12,600 | SH | DFND | 11 | 400 | 0 | 12,200 | |
康菲石油 | COM | 20825C104 | 20 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 596 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 742 | 7,832 | SH | DFND | 2 | 7,832 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 768 | 8,116 | SH | DFND | 4 | 8,116 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 123,938 | 1,309,022 | SH | DFND | 5 | 1,219,153 | 0 | 89,869 | |
联合爱迪生公司 | COM | 209115104 | 3,902 | 41,211 | SH | DFND | 6 | 41,211 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 1,136 | 12,000 | SH | DFND | 11 | 12,000 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 19 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
联合水务公司 | 订单 | G23773107 | 396 | 35,800 | SH | DFND | 5 | 35,000 | 0 | 800 | |
联合水务公司 | 订单 | G23773107 | 2,390 | 216,067 | SH | DFND | 7 | 216,067 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 92,532 | 401,753 | SH | DFND | 1 | 382,082 | 0 | 19,671 | |
星座品牌公司 | CL A | 21036P108 | 8,243 | 35,789 | SH | DFND | 2 | 35,789 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 121 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 518 | 2,248 | SH | DFND | 4 | 2,248 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 230,542 | 1,000,965 | SH | DFND | 5 | 992,764 | 0 | 8,201 | |
星座品牌公司 | CL A | 21036P108 | 269 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 1,474 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 2,368 | 10,283 | SH | DFND | 14 | 10,283 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 3 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
星座能源公司 | COM | 21037T109 | 134 | 2,378 | SH | DFND | 1 | 2,378 | 0 | 0 | |
星座能源公司 | COM | 21037T109 | 176 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | |
星座能源公司 | COM | 21037T109 | 221,681 | 3,940,987 | SH | DFND | 5 | 3,933,830 | 0 | 7,157 | |
星座能源公司 | COM | 21037T109 | 137 | 2,435 | SH | DFND | 6 | 2,435 | 0 | 0 | |
大陆资源公司 | COM | 212015101 | 65 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
大陆资源公司 | COM | 212015101 | 3,266 | 53,256 | SH | DFND | 5 | 47,675 | 0 | 5,581 | |
大陆资源公司 | COM | 212015101 | 1,092 | 17,799 | SH | DFND | 6 | 17,799 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 36 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 133 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 693 | 1,660 | SH | DFND | 5 | 592 | 0 | 1,068 | |
Cooper COS Inc. | COM新闻 | 216648402 | 235 | 563 | SH | DFND | 6 | 563 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 8 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 6,462 | 51,499 | SH | DFND | 2 | 51,499 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 436 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 49,734 | 396,384 | SH | DFND | 5 | 391,262 | 0 | 5,122 | |
科帕特公司 | COM | 217204106 | 700 | 5,578 | SH | DFND | 6 | 5,578 | 0 | 0 | |
Core&Main Inc. | CL A | 21874C102 | 25 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
Core&Main Inc. | CL A | 21874C102 | 1,108 | 45,811 | SH | DFND | 4 | 45,811 | 0 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 1 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 2,199 | 196,868 | SH | DFND | 5 | 196,104 | 0 | 764 | |
康宁公司 | COM | 219350105 | 2,420 | 65,554 | SH | DFND | 1 | 57,027 | 0 | 8,527 | |
康宁公司 | COM | 219350105 | 1,442 | 39,061 | SH | DFND | 2 | 39,061 | 0 | 0 | |
康宁公司 | COM | 219350105 | 1,184 | 32,069 | SH | DFND | 4 | 32,069 | 0 | 0 | |
康宁公司 | COM | 219350105 | 477 | 12,911 | SH | DFND | 5 | 12,911 | 0 | 0 | |
康宁公司 | COM | 219350105 | 2,044 | 55,367 | SH | DFND | 6 | 55,367 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 1,476 | 25,676 | SH | DFND | 1 | 25,249 | 0 | 427 | |
CORTEVA Inc. | COM | 22052L104 | 6,349 | 110,453 | SH | DFND | 2 | 110,453 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 34 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 684 | 11,908 | SH | DFND | 4 | 11,908 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 81,746 | 1,422,171 | SH | DFND | 5 | 1,422,171 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 309 | 5,382 | SH | DFND | 6 | 5,382 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 326 | 1,938 | SH | DFND | 4 | 1,938 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 84 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
科维尔公司 | COM | 221006109 | 32 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 53,213 | 798,878 | SH | DFND | 1 | 798,878 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 758 | 11,378 | SH | DFND | 4 | 11,378 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 530,551 | 7,965,039 | SH | DFND | 5 | 7,965,039 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 195 | 2,926 | SH | DFND | 6 | 2,926 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 1,522 | 22,388 | SH | DFND | 8 | 22,388 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 24,313 | 365,000 | SH | DFND | 9 | 365,000 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 27,787 | 417,165 | SH | DFND | 10 | 320,165 | 0 | 97,000 | |
Costar Group Inc. | COM | 22160N109 | 4,210 | 63,204 | SH | DFND | 14 | 63,204 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 238,931 | 414,918 | SH | DFND | 1 | 401,010 | 0 | 13,908 | |
Costco WHSL公司新 | COM | 22160K105 | 41,151 | 71,462 | SH | DFND | 2 | 71,462 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 6 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 3,850 | 6,685 | SH | DFND | 4 | 6,685 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 56,734 | 98,523 | SH | DFND | 5 | 73,098 | 0 | 25,425 | |
Costco WHSL公司新 | COM | 22160K105 | 20,249 | 35,164 | SH | DFND | 6 | 35,164 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 83 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 14 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 20 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 31 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 379 | 14,064 | SH | DFND | 4 | 14,064 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 70,776 | 2,624,266 | SH | DFND | 5 | 2,546,982 | 0 | 77,284 | |
COTERRA能源公司 | COM | 127097103 | 1,783 | 66,102 | SH | DFND | 6 | 66,102 | 0 | 0 | |
科蒂公司 | COM CL A | 222070203 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
科蒂公司 | COM CL A | 222070203 | 8 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
科蒂公司 | COM CL A | 222070203 | 907 | 100,908 | SH | DFND | 5 | 80,875 | 0 | 20,033 | |
Couchbase Inc. | COM | 22207T101 | 85 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
Couchbase Inc. | COM | 22207T101 | 4,970 | 285,318 | SH | DFND | 5 | 285,318 | 0 | 0 | |
Couchbase Inc. | COM | 22207T101 | 2 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 28 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 12 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 980 | 9,641 | SH | DFND | 4 | 9,641 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 74 | 726 | SH | DFND | 5 | 357 | 0 | 369 | |
Coupa软件公司 | COM | 22266L106 | 59 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
Coupa软件公司 | NOTE 0.375% 6/1 | 22266LAF3 | 79,336 | 94,000,000 | PRN | DFND | 5 | 94,000,000 | 0 | 0 | |
Cousins PPTYS Inc. | COM新闻 | 222795502 | 114 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
Cousins PPTYS Inc. | COM新闻 | 222795502 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Cousins PPTYS Inc. | COM新闻 | 222795502 | 270 | 6,701 | SH | DFND | 5 | 1,549 | 0 | 5,152 | |
Cousins PPTYS Inc. | COM新闻 | 222795502 | 1,030 | 25,566 | SH | DFND | 6 | 25,566 | 0 | 0 | |
Cousins PPTYS Inc. | COM新闻 | 222795502 | 13,650 | 338,804 | SH | DFND | 10 | 338,804 | 0 | 0 | |
圣约人物流集团有限公司 | CL A | 22284P105 | 506 | 23,500 | SH | DFND | 5 | 23,000 | 0 | 500 | |
圣约人物流集团有限公司 | CL A | 22284P105 | 7 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 597 | 7,085 | SH | DFND | 5 | 7,000 | 0 | 85 | |
CRA INTL Inc. | COM | 12618T105 | 11 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 12 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 27 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 148 | 1,246 | SH | DFND | 5 | 1,200 | 0 | 46 | |
饼干桶老CTRY店 | COM | 22410J106 | 75 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
起重机公司 | COM | 224399105 | 672 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | |
起重机公司 | COM | 224399105 | 89 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
起重机公司 | COM | 224399105 | 1,181 | 10,909 | SH | DFND | 5 | 10,909 | 0 | 0 | |
起重机公司 | COM | 224399105 | 1,040 | 9,601 | SH | DFND | 6 | 9,601 | 0 | 0 | |
起重机公司 | COM | 224399105 | 97 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
Credicorp有限公司 | COM | G2519Y108 | 18 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 1,066 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 80 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 13,177 | 76,670 | SH | DFND | 12 | 76,670 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 977 | 5,685 | SH | DFND | 17 | 5,685 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 7,561 | 43,994 | SH | DFND | 43,994 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | COM | 225310101 | 330 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 145 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 110 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
新月PT能源公司 | COM | 22576C101 | 266 | 36,700 | SH | DFND | 5 | 36,700 | 0 | 0 | |
新月PT能源公司 | COM | 22576C101 | 385 | 53,105 | SH | DFND | 6 | 53,105 | 0 | 0 | |
新月PT能源公司 | COM | 22576C101 | 222,833 | 30,756,642 | SH | DFND | 7 | 29,138,426 | 0 | 1,618,216 | |
新月PT能源公司 | COM | 22576C101 | 72 | 9,943 | SH | DFND | 11 | 0 | 0 | 9,943 | |
CRH PLC | adr | 12626K203 | 5 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 120 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 1,530 | 38,188 | SH | DFND | 5 | 38,188 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 58 | 1,438 | SH | DFND | 8 | 1,438 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 2,787 | 69,576 | SH | DFND | 19 | 69,576 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 214 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 18,106 | 288,443 | SH | DFND | 5 | 288,443 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 69 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
Criteo S A | 海绵美国存托股份 | 226718104 | 588 | 21,600 | SH | DFND | 5 | 21,600 | 0 | 0 | |
克罗诺斯集团公司 | COM | 22717L101 | 77 | 19,780 | SH | DFND | 6 | 19,780 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 3,234 | 14,241 | SH | DFND | 1 | 14,241 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 649 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 554 | 2,439 | SH | DFND | 4 | 2,439 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 443,985 | 1,955,194 | SH | DFND | 5 | 1,954,272 | 0 | 922 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 345 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1,536 | 6,763 | SH | DFND | 14 | 6,763 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 89,706 | 485,948 | SH | DFND | 1 | 447,688 | 0 | 38,260 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 11,032 | 59,764 | SH | DFND | 2 | 59,764 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 419 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 1,760 | 9,535 | SH | DFND | 4 | 9,535 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 386,547 | 2,093,970 | SH | DFND | 5 | 2,079,815 | 0 | 14,155 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 836 | 4,527 | SH | DFND | 6 | 4,527 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 20,501 | 111,059 | SH | DFND | 10 | 111,059 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 52 | 279 | SH | DFND | 11 | 279 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 3 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 491 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 8 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 6,892 | 55,093 | SH | DFND | 5 | 55,093 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 65,776 | 525,828 | SH | DFND | 15 | 525,828 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 208,949 | 1,670,388 | SH | DFND | 18 | 1,670,388 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 94,477 | 755,269 | SH | DFND | 19 | 728,969 | 0 | 26,300 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 157 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 8,561 | 245,227 | SH | DFND | 5 | 245,227 | 0 | 0 | |
CS DISCO Inc. | COM | 126327105 | 645 | 18,987 | SH | DFND | 1 | 18,987 | 0 | 0 | |
CS DISCO Inc. | COM | 126327105 | 161 | 4,744 | SH | DFND | 4 | 4,744 | 0 | 0 | |
CS DISCO Inc. | COM | 126327105 | 38,827 | 1,142,988 | SH | DFND | 5 | 1,142,988 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 248 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 6 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 33 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
CSX运输 | COM | 126408103 | 5,048 | 134,800 | SH | DFND | 1 | 132,766 | 0 | 2,034 | |
CSX运输 | COM | 126408103 | 12,373 | 330,383 | SH | DFND | 2 | 330,383 | 0 | 0 | |
CSX运输 | COM | 126408103 | 1,100 | 29,369 | SH | DFND | 4 | 29,369 | 0 | 0 | |
CSX运输 | COM | 126408103 | 4,718 | 125,980 | SH | DFND | 5 | 42,878 | 0 | 83,102 | |
CSX运输 | COM | 126408103 | 823 | 21,963 | SH | DFND | 6 | 21,963 | 0 | 0 | |
CSX运输 | COM | 126408103 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 8 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 3,983 | 60,051 | SH | DFND | 7 | 60,051 | 0 | 0 | |
CTS公司 | COM | 126501105 | 8 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
CTS公司 | COM | 126501105 | 22,956 | 649,566 | SH | DFND | 7 | 615,451 | 0 | 34,115 | |
立方体智能 | COM | 229663109 | 16 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
立方体智能 | COM | 229663109 | 1,528 | 29,360 | SH | DFND | 2 | 29,360 | 0 | 0 | |
立方体智能 | COM | 229663109 | 42 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
立方体智能 | COM | 229663109 | 3,840 | 73,796 | SH | DFND | 5 | 65,639 | 0 | 8,157 | |
立方体智能 | COM | 229663109 | 328 | 6,302 | SH | DFND | 6 | 6,302 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 798 | 5,768 | SH | DFND | 1 | 5,768 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 12 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 88 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 8,056 | 769,480 | SH | DFND | 5 | 769,480 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 15,844 | 77,245 | SH | DFND | 1 | 76,545 | 0 | 700 | |
康明斯公司 | COM | 231021106 | 3,302 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 199 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 531 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 11,163 | 54,426 | SH | DFND | 5 | 50,342 | 0 | 4,084 | |
康明斯公司 | COM | 231021106 | 2,184 | 10,646 | SH | DFND | 6 | 10,646 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 10 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 320 | 24,509 | SH | DFND | 5 | 24,000 | 0 | 509 | |
柯蒂斯·赖特公司 | COM | 231561101 | 20 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 115 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 2,485 | 16,550 | SH | DFND | 5 | 16,550 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 1,153 | 7,679 | SH | DFND | 6 | 7,679 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 187 | 1,247 | SH | DFND | 11 | 0 | 0 | 1,247 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 715 | 34,865 | SH | DFND | 1 | 34,865 | 0 | 0 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 13 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 776 | 37,852 | SH | DFND | 5 | 34,000 | 0 | 3,852 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 61,131 | 2,980,528 | SH | DFND | 7 | 2,859,396 | 0 | 121,132 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 51 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
Cutera Inc. | COM | 232109108 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Cutera Inc. | COM | 232109108 | 841 | 12,187 | SH | DFND | 5 | 12,000 | 0 | 187 | |
CVS健康 | COM | 126650100 | 80,274 | 793,139 | SH | DFND | 1 | 745,252 | 0 | 47,887 | |
CVS健康 | COM | 126650100 | 16,737 | 165,365 | SH | DFND | 2 | 165,365 | 0 | 0 | |
CVS健康 | COM | 126650100 | 583 | 5,765 | SH | DFND | 3 | 5,765 | 0 | 0 | |
CVS健康 | COM | 126650100 | 2,981 | 29,455 | SH | DFND | 4 | 29,455 | 0 | 0 | |
CVS健康 | COM | 126650100 | 205,492 | 2,030,355 | SH | DFND | 5 | 1,991,408 | 0 | 38,947 | |
CVS健康 | COM | 126650100 | 11,846 | 117,048 | SH | DFND | 6 | 117,048 | 0 | 0 | |
CVS健康 | COM | 126650100 | 567,558 | 5,607,726 | SH | DFND | 7 | 5,607,726 | 0 | 0 | |
CVS健康 | COM | 126650100 | 2,647 | 26,149 | SH | DFND | 11 | 14,849 | 0 | 11,300 | |
CVS健康 | COM | 126650100 | 9 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
CVS健康 | COM | 126650100 | 15 | 144 | SH | DFND | 14 | 144 | 0 | 0 | |
CVS健康 | COM | 126650100 | 2,094 | 20,690 | SH | DFND | 15 | 20,690 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 744 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 134 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 253 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 253,527 | 1,502,384 | SH | DFND | 10 | 920,384 | 0 | 582,000 | |
Cyclerion治疗公司 | COM | 23255M105 | 128 | 115,642 | SH | DFND | 5 | 113,435 | 0 | 2,207 | |
CymaBay治疗公司 | COM | 23257D103 | 79 | 25,452 | SH | DFND | 4 | 25,452 | 0 | 0 | |
细胞动力学公司 | COM新闻 | 23282W605 | 228 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
细胞动力学公司 | COM新闻 | 23282W605 | 20 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
细胞动力学公司 | COM新闻 | 23282W605 | 39,943 | 1,085,125 | SH | DFND | 5 | 1,082,725 | 0 | 2,400 | |
CytomX治疗公司 | COM | 23284F105 | 135 | 50,679 | SH | DFND | 5 | 50,000 | 0 | 679 | |
D R Horton Inc. | COM | 23331A109 | 19 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 2,271 | 30,485 | SH | DFND | 2 | 30,485 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 197 | 2,641 | SH | DFND | 4 | 2,641 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 2,876 | 38,605 | SH | DFND | 5 | 32,666 | 0 | 5,939 | |
D R Horton Inc. | COM | 23331A109 | 2,109 | 28,300 | SH | DFND | 6 | 28,300 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 342,990 | 4,603,272 | SH | DFND | 7 | 4,603,272 | 0 | 0 | |
达达集团有限公司 | 广告 | 23344D108 | 102 | 11,212 | SH | DFND | 6 | 11,212 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 6 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 3 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 2,422 | 630,758 | SH | DFND | 7 | 630,758 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 350,550 | 1,195,070 | SH | DFND | 1 | 1,154,254 | 0 | 40,816 | |
丹纳赫公司 | COM | 235851102 | 9,591 | 32,697 | SH | DFND | 2 | 32,697 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,183 | 4,033 | SH | DFND | 3 | 4,033 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 4,169 | 14,214 | SH | DFND | 4 | 14,214 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,295,216 | 4,415,560 | SH | DFND | 5 | 4,403,243 | 0 | 12,317 | |
丹纳赫公司 | COM | 235851102 | 1,373 | 4,680 | SH | DFND | 6 | 4,680 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 3,010 | 10,130 | SH | DFND | 8 | 10,130 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 30,800 | 105,000 | SH | DFND | 9 | 105,000 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 30,669 | 104,555 | SH | DFND | 10 | 78,555 | 0 | 26,000 | |
丹纳赫公司 | COM | 235851102 | 2,435 | 8,300 | SH | DFND | 11 | 8,300 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 8,200 | 27,954 | SH | DFND | 14 | 27,954 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 14 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
丹纳赫公司 | 4.75 MND CV PFD | 235851300 | 79,036 | 39,035 | SH | DFND | 5 | 39,035 | 0 | 0 | |
丹纳赫公司 | 5%变流PFD B | 235851409 | 116,194 | 73,576 | SH | DFND | 5 | 73,576 | 0 | 0 | |
丹纳赫公司 | 5%变流PFD B | 235851409 | 36 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
丹尼默科学公司 | COM CL A | 236272100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
丹尼默科学公司 | COM CL A | 236272100 | 11 | 1,854 | SH | DFND | 4 | 1,854 | 0 | 0 | |
丹尼默科学公司 | COM CL A | 236272100 | 1,293 | 220,700 | SH | DFND | 5 | 220,700 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 62 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 34 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 1,166 | 28,228 | SH | DFND | 5 | 28,228 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 58 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 27 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 6,344 | 153,539 | SH | DFND | 15 | 153,539 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 132,975 | 3,218,167 | SH | DFND | 17 | 3,161,867 | 0 | 56,300 | |
达顿餐饮公司 | COM | 237194105 | 66 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 162 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 51,246 | 385,456 | SH | DFND | 5 | 385,456 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 124 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 76 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 49 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 8,474 | 105,428 | SH | DFND | 5 | 97,127 | 0 | 8,301 | |
DATADOG公司 | CL A COM | 23804L103 | 444 | 2,932 | SH | DFND | 4 | 2,932 | 0 | 0 | |
DATADOG公司 | CL A COM | 23804L103 | 436,402 | 2,881,115 | SH | DFND | 5 | 2,879,815 | 0 | 1,300 | |
DATADOG公司 | CL A COM | 23804L103 | 284 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 649 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 54,230 | 2,029,552 | SH | DFND | 5 | 2,029,552 | 0 | 0 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 12 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 4 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 749 | 15,254 | SH | DFND | 5 | 15,000 | 0 | 254 | |
DaVita Inc. | COM | 23918K108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 298 | 2,633 | SH | DFND | 4 | 2,633 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 212 | 1,870 | SH | DFND | 5 | 701 | 0 | 1,169 | |
DaVita Inc. | COM | 23918K108 | 87 | 772 | SH | DFND | 6 | 772 | 0 | 0 | |
第一天生物制药I | COM | 23954D109 | 88 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
第一天生物制药I | COM | 23954D109 | 15,217 | 1,534,009 | SH | DFND | 5 | 1,534,009 | 0 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 123 | 13,264 | SH | DFND | 5 | 13,064 | 0 | 200 | |
德克斯户外公司 | COM | 243537107 | 2 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 186 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 7,260 | 26,518 | SH | DFND | 5 | 26,518 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 96 | 349 | SH | DFND | 14 | 349 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 767 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 1,083 | 3,955 | SH | DFND | 17 | 3,955 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 18,699 | 68,303 | SH | DFND | 19 | 62,003 | 0 | 6,300 | |
迪尔股份有限公司 | COM | 244199105 | 54,820 | 131,950 | SH | DFND | 1 | 126,900 | 0 | 5,050 | |
迪尔股份有限公司 | COM | 244199105 | 7,539 | 18,145 | SH | DFND | 2 | 18,145 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 4 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 2,169 | 5,220 | SH | DFND | 4 | 5,220 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 226,945 | 546,250 | SH | DFND | 5 | 546,250 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,633 | 3,930 | SH | DFND | 6 | 3,930 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 3,199 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,567 | 3,771 | SH | DFND | 15 | 3,771 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 970 | 19,332 | SH | DFND | 1 | 19,332 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 117 | 2,333 | SH | DFND | 4 | 2,333 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 2,121 | 42,258 | SH | DFND | 5 | 11,094 | 0 | 31,164 | |
戴尔技术公司 | CL C | 24703L202 | 1,157 | 23,043 | SH | DFND | 6 | 23,043 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 27 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 256 | 6,469 | SH | DFND | 4 | 6,469 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 38,811 | 980,811 | SH | DFND | 5 | 980,811 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 46 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
达美服装公司 | COM | 247368103 | 2,167 | 72,746 | SH | DFND | 7 | 72,746 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 4 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 32 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 8,906 | 294,500 | SH | DFND | 19 | 294,500 | 0 | 0 | |
Denbury Inc. | COM | 24790A101 | 299 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
丹尼公司 | COM | 24869P104 | 99,239 | 6,934,933 | SH | DFND | 7 | 6,568,208 | 0 | 366,725 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 114 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 186 | 3,778 | SH | DFND | 4 | 3,778 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 284 | 5,770 | SH | DFND | 5 | 2,392 | 0 | 3,378 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 215 | 4,374 | SH | DFND | 6 | 4,374 | 0 | 0 | |
笛卡尔系统集团公司 | COM | 249906108 | 27,599 | 376,733 | SH | DFND | 5 | 376,733 | 0 | 0 | |
笛卡尔系统集团公司 | COM | 249906108 | 629 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
笛卡尔系统集团公司 | COM | 249906108 | 41,295 | 564,185 | SH | DFND | 15 | 460,167 | 0 | 104,018 | |
德意志银行A G | 南门AKT | D18190898 | 1 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 78 | 6,191 | SH | DFND | 4 | 6,191 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 1,288 | 102,216 | SH | DFND | 5 | 99,789 | 0 | 2,427 | |
德意志银行A G | 南门AKT | D18190898 | 1,080 | 85,727 | SH | DFND | 6 | 85,727 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 14,647 | 1,162,459 | SH | DFND | 7 | 1,162,459 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 308 | 24,444 | SH | DFND | 11 | 0 | 0 | 24,444 | |
德文郡新能源公司 | COM | 25179M103 | 20,329 | 343,803 | SH | DFND | 1 | 335,478 | 0 | 8,325 | |
德文郡新能源公司 | COM | 25179M103 | 12,683 | 214,491 | SH | DFND | 2 | 214,491 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 949 | 16,054 | SH | DFND | 4 | 16,054 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 26,658 | 450,837 | SH | DFND | 5 | 386,807 | 0 | 64,030 | |
德文郡新能源公司 | COM | 25179M103 | 3,098 | 52,400 | SH | DFND | 6 | 52,400 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 44 | 747 | SH | DFND | 14 | 747 | 0 | 0 | |
Dexcom Inc. | COM | 252131107 | 12,737 | 24,896 | SH | DFND | 1 | 24,601 | 0 | 295 | |
Dexcom Inc. | COM | 252131107 | 884 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
Dexcom Inc. | COM | 252131107 | 831 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
Dexcom Inc. | COM | 252131107 | 208,972 | 408,468 | SH | DFND | 5 | 406,901 | 0 | 1,567 | |
Dexcom Inc. | COM | 252131107 | 476 | 930 | SH | DFND | 6 | 930 | 0 | 0 | |
Dexcom Inc. | NOTE 0.250%11/1 | 252131AK3 | 116,981 | 102,000,000 | PRN | DFND | 5 | 102,000,000 | 0 | 0 | |
DHI集团公司 | COM | 23331S100 | 2,349 | 394,717 | SH | DFND | 7 | 394,717 | 0 | 0 | |
DHT控股公司 | SHS新闻 | Y2065G121 | 97 | 16,700 | SH | DFND | 5 | 0 | 0 | 16,700 | |
DHT控股公司 | SHS新闻 | Y2065G121 | 15 | 2,619 | SH | DFND | 6 | 2,619 | 0 | 0 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 24,398 | 120,102 | SH | DFND | 1 | 115,803 | 0 | 4,299 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 11,604 | 57,122 | SH | DFND | 2 | 57,122 | 0 | 0 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 158 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 717 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 758 | 3,730 | SH | DFND | 15 | 3,730 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 17 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 390 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 4,164 | 30,375 | SH | DFND | 5 | 14,063 | 0 | 16,312 | |
响尾蛇能源公司 | COM | 25278X109 | 1,865 | 13,606 | SH | DFND | 6 | 13,606 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 16 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
钻石石酒店公司 | COM | 252784301 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
钻石石酒店公司 | COM | 252784301 | 1,130 | 111,884 | SH | DFND | 5 | 98,311 | 0 | 13,573 | |
迪克斯体育用品公司 | COM | 253393102 | 13 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 120 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 9,292 | 92,905 | SH | DFND | 5 | 79,790 | 0 | 13,115 | |
迪克斯体育用品公司 | COM | 253393102 | 1,187 | 11,872 | SH | DFND | 6 | 11,872 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 12,471 | 124,689 | SH | DFND | 7 | 124,689 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 210 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
滴滴公司 | 赞助美国存托股份 | 23292E108 | 978 | 391,000 | SH | DFND | 6 | 391,000 | 0 | 0 | |
Digi INTL Inc. | COM | 253798102 | 2,449 | 113,801 | SH | DFND | 7 | 113,801 | 0 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 3,793 | 26,748 | SH | DFND | 1 | 26,536 | 0 | 212 | |
Digital RLTY tr Inc. | COM | 253868103 | 13,998 | 98,718 | SH | DFND | 2 | 98,718 | 0 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 415 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 2,339 | 16,497 | SH | DFND | 5 | 6,825 | 0 | 9,672 | |
Digital RLTY tr Inc. | COM | 253868103 | 299 | 2,106 | SH | DFND | 6 | 2,106 | 0 | 0 | |
DIGITALBRIDGE集团公司 | CL A COM | 25401T108 | 51 | 7,124 | SH | DFND | 4 | 7,124 | 0 | 0 | |
DIGITALBRIDGE集团公司 | CL A COM | 25401T108 | 111 | 15,400 | SH | DFND | 5 | 0 | 0 | 15,400 | |
迪拉德公司 | CL A | 254067101 | 403 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
迪拉德公司 | CL A | 254067101 | 41 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
迪拉德公司 | CL A | 254067101 | 27 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
DimensionETF信托基金 | 美国股票ETF | 25434V401 | 576 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | |
DimensionETF信托基金 | 美国小型CAP ETF | 25434V500 | 163 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
DimensionETF信托基金 | 美国目标VLU | 25434V609 | 167 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
DimensionETF信托基金 | 国际标准值 | 25434V807 | 96 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 1,008 | 9,146 | SH | DFND | 1 | 9,146 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 432 | 3,921 | SH | DFND | 2 | 3,921 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 674 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 6,883 | 62,467 | SH | DFND | 5 | 34,501 | 0 | 27,966 | |
发现FINL SVC | COM | 254709108 | 933 | 8,470 | SH | DFND | 6 | 8,470 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 9 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
探索公司 | COM SER A | 25470F104 | 21 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
探索公司 | COM SER A | 25470F104 | 42 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
探索公司 | COM SER A | 25470F104 | 49 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | |
探索公司 | COM SER A | 25470F104 | 29 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
探索公司 | COM SER C | 25470F302 | 52 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
探索公司 | COM SER C | 25470F302 | 49 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
探索公司 | COM SER C | 25470F302 | 92 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
探索公司 | COM SER C | 25470F302 | 87 | 3,472 | SH | DFND | 5 | 3,472 | 0 | 0 | |
探索公司 | COM SER C | 25470F302 | 58 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 45 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 108 | 3,398 | SH | DFND | 4 | 3,398 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 88 | 2,771 | SH | DFND | 5 | 2,771 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 59 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
DISH网络公司 | NOTE 2.375% 3/1 | 25470MAD1 | 84,070 | 89,555,000 | PRN | DFND | 5 | 89,555,000 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 346,342 | 2,525,093 | SH | DFND | 1 | 2,491,524 | 0 | 33,569 | |
迪士尼华特公司 | COM | 254687106 | 26,478 | 193,045 | SH | DFND | 2 | 193,045 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 962 | 7,017 | SH | DFND | 3 | 7,017 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 4,719 | 34,405 | SH | DFND | 4 | 34,405 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 348,854 | 2,543,408 | SH | DFND | 5 | 2,515,455 | 0 | 27,953 | |
迪士尼华特公司 | COM | 254687106 | 3,393 | 24,738 | SH | DFND | 6 | 24,738 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 495,889 | 3,615,408 | SH | DFND | 7 | 3,615,408 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 1,526 | 11,128 | SH | DFND | 14 | 11,128 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 24,111 | 175,790 | SH | DFND | 15 | 175,790 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 41,831 | 304,976 | SH | DFND | 17 | 14,936 | 0 | 290,040 | |
迪士尼华特公司 | COM | 254687106 | 606,826 | 4,424,220 | SH | DFND | 18 | 4,424,220 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 58,758 | 428,389 | SH | DFND | 19 | 413,189 | 0 | 15,200 | |
DLOCAL有限公司 | A类COM | G29018101 | 201 | 6,421 | SH | DFND | 5 | 6,421 | 0 | 0 | |
DNP精选收入FD公司 | COM | 23325P104 | 399 | 33,722 | SH | DFND | 1 | 33,722 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 165 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 18 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 314 | 2,928 | SH | DFND | 4 | 2,928 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 115,044 | 1,073,976 | SH | DFND | 5 | 1,073,054 | 0 | 922 | |
DocuSign Inc. | COM | 256163106 | 150 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
DocuSign Inc. | 注1/1 | 256163AD8 | 62,040 | 66,000,000 | PRN | DFND | 5 | 66,000,000 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 1,247 | 15,945 | SH | DFND | 5 | 15,945 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 101 | 1,288 | SH | DFND | 6 | 1,288 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 94 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
美元世代公司新消息 | COM | 256677105 | 3,072 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 13,699 | 61,533 | SH | DFND | 2 | 61,533 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 630 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 5,564 | 24,992 | SH | DFND | 5 | 18,844 | 0 | 6,148 | |
美元世代公司新消息 | COM | 256677105 | 1,249 | 5,611 | SH | DFND | 6 | 5,611 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 773 | 3,471 | SH | DFND | 15 | 3,471 | 0 | 0 | |
美元树公司 | COM | 256746108 | 205 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
美元树公司 | COM | 256746108 | 384 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
美元树公司 | COM | 256746108 | 227 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
美元树公司 | COM | 256746108 | 13,737 | 85,778 | SH | DFND | 5 | 85,778 | 0 | 0 | |
美元树公司 | COM | 256746108 | 3,007 | 18,777 | SH | DFND | 6 | 18,777 | 0 | 0 | |
美元树公司 | COM | 256746108 | 1,553 | 9,700 | SH | DFND | 11 | 9,700 | 0 | 0 | |
美元树公司 | COM | 256746108 | 22,908 | 143,039 | SH | DFND | 15 | 143,039 | 0 | 0 | |
美元树公司 | COM | 256746108 | 30,829 | 192,498 | SH | DFND | 17 | 36,755 | 0 | 155,743 | |
美元树公司 | COM | 256746108 | 548,419 | 3,424,407 | SH | DFND | 18 | 3,424,407 | 0 | 0 | |
美元树公司 | COM | 256746108 | 56,120 | 350,423 | SH | DFND | 19 | 336,423 | 0 | 14,000 | |
道明能源公司 | COM | 25746U109 | 7,581 | 89,214 | SH | DFND | 1 | 86,750 | 0 | 2,464 | |
道明能源公司 | COM | 25746U109 | 12,597 | 148,258 | SH | DFND | 2 | 148,258 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 1,076 | 12,659 | SH | DFND | 4 | 12,659 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 1,224,937 | 14,416,108 | SH | DFND | 5 | 14,395,694 | 0 | 20,414 | |
道明能源公司 | COM | 25746U109 | 507 | 5,967 | SH | DFND | 6 | 5,967 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 3,761 | 44,263 | SH | DFND | 11 | 44,263 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 17 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 5 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
道明能源公司 | DEBT 7.250% 6/0 | 25746U133 | 377,040 | 3,712,850 | SH | DFND | 5 | 3,712,850 | 0 | 0 | |
道明能源公司 | DEBT 7.250% 6/0 | 25746U133 | 60 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
道明能源公司 | DEBT 7.250% 6/0 | 25746U133 | 42 | 416 | SH | DFND | 416 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 29 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 48 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 12,427 | 30,532 | SH | DFND | 5 | 29,628 | 0 | 904 | |
多米尼斯披萨公司 | COM | 25754A201 | 1,211 | 2,975 | SH | DFND | 6 | 2,975 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 67 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 23 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
Domo Inc. | COM CL B | 257554105 | 173 | 3,420 | SH | DFND | 4 | 3,420 | 0 | 0 | |
Domo Inc. | COM CL B | 257554105 | 308 | 6,085 | SH | DFND | 5 | 6,000 | 0 | 85 | |
唐纳森公司 | COM | 257651109 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 55 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 161,632 | 3,112,500 | SH | DFND | 5 | 3,112,500 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 169 | 3,248 | SH | DFND | 6 | 3,248 | 0 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 63 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 131 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 123 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 559 | 5,882 | SH | DFND | 1 | 5,882 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 30 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 51 | 540 | SH | DFND | 6 | 540 | 0 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 244 | 33,467 | SH | DFND | 5 | 33,000 | 0 | 467 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 13 | 1,719 | SH | DFND | 6 | 1,719 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 114 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 176 | 5,253 | SH | DFND | 5 | 0 | 0 | 5,253 | |
多佛公司 | COM | 260003108 | 7,982 | 50,876 | SH | DFND | 1 | 30,476 | 0 | 20,400 | |
多佛公司 | COM | 260003108 | 1,331 | 8,480 | SH | DFND | 2 | 8,480 | 0 | 0 | |
多佛公司 | COM | 260003108 | 702 | 4,475 | SH | DFND | 4 | 4,475 | 0 | 0 | |
多佛公司 | COM | 260003108 | 526,919 | 3,358,309 | SH | DFND | 5 | 3,328,640 | 0 | 29,669 | |
多佛公司 | COM | 260003108 | 872 | 5,557 | SH | DFND | 6 | 5,557 | 0 | 0 | |
多佛公司 | COM | 260003108 | 12 | 74 | SH | DFND | 14 | 74 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 4,281 | 67,192 | SH | DFND | 1 | 66,765 | 0 | 427 | |
陶氏化学公司 | COM | 260557103 | 5,978 | 93,823 | SH | DFND | 2 | 93,823 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 38 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 585 | 9,186 | SH | DFND | 4 | 9,186 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 10,484 | 164,528 | SH | DFND | 5 | 24,184 | 0 | 140,344 | |
陶氏化学公司 | COM | 260557103 | 685 | 10,745 | SH | DFND | 6 | 10,745 | 0 | 0 | |
Doximity Inc. | CL A | 26622P107 | 16,358 | 314,034 | SH | DFND | 5 | 314,034 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 5 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 2 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 33,176 | 1,703,962 | SH | DFND | 5 | 1,703,962 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 43 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | |
DraftKings Inc. | 注3/1 | 26142RAB0 | 38,605 | 53,358,000 | PRN | DFND | 5 | 53,358,000 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 10 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 201 | 8,628 | SH | DFND | 4 | 8,628 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 4,946 | 212,737 | SH | DFND | 5 | 205,442 | 0 | 7,295 | |
Dropbox Inc. | CL A | 26210C104 | 7 | 321 | SH | DFND | 14 | 321 | 0 | 0 | |
DT Midstream Inc. | 普通股 | 23345M107 | 38 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
DT Midstream Inc. | 普通股 | 23345M107 | 43 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
DT Midstream Inc. | 普通股 | 23345M107 | 41,942 | 772,987 | SH | DFND | 5 | 765,000 | 0 | 7,987 | |
DTE能源CO | COM | 233331107 | 223 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 28 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 374 | 2,828 | SH | DFND | 4 | 2,828 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 759,321 | 5,743,294 | SH | DFND | 5 | 5,698,595 | 0 | 44,699 | |
DTE能源CO | COM | 233331107 | 186 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 17 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
DTE能源CO | UNIT 11/01/2022S | 233331842 | 311,508 | 5,845,525 | SH | DFND | 5 | 5,845,525 | 0 | 0 | |
DTE能源CO | UNIT 11/01/2022S | 233331842 | 531 | 9,968 | SH | DFND | 11 | 9,968 | 0 | 0 | |
DTE能源CO | UNIT 11/01/2022S | 233331842 | 26 | 488 | SH | DFND | 488 | 0 | 0 | ||
鸭子溪科技公司 | 自蔓延 | 264120106 | 640 | 28,921 | SH | DFND | 1 | 28,921 | 0 | 0 | |
鸭子溪科技公司 | 自蔓延 | 264120106 | 59,424 | 2,686,449 | SH | DFND | 5 | 2,686,449 | 0 | 0 | |
达克霍恩投资组合公司 | COM | 26414D106 | 9 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
达克霍恩投资组合公司 | COM | 26414D106 | 400 | 21,966 | SH | DFND | 4 | 21,966 | 0 | 0 | |
Ducomun Inc.戴尔 | COM | 264147109 | 92 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
Ducomun Inc.戴尔 | COM | 264147109 | 2,274 | 43,400 | SH | DFND | 7 | 43,400 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 14,906 | 133,493 | SH | DFND | 1 | 126,627 | 0 | 6,866 | |
杜克能源新 | COM新闻 | 26441C204 | 5,196 | 46,532 | SH | DFND | 2 | 46,532 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 1,341 | 12,009 | SH | DFND | 4 | 12,009 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 1,249,243 | 11,187,921 | SH | DFND | 5 | 11,169,436 | 0 | 18,485 | |
杜克能源新 | COM新闻 | 26441C204 | 627 | 5,616 | SH | DFND | 6 | 5,616 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 2,653 | 23,757 | SH | DFND | 11 | 23,757 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 7,939 | 71,099 | SH | DFND | 15 | 71,099 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 14 | 121 | SH | DFND | 121 | 0 | 0 | ||
杜克房地产公司 | COM新闻 | 264411505 | 69 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 116 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 164 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 1,530 | 26,350 | SH | DFND | 5 | 10,220 | 0 | 16,130 | |
杜克房地产公司 | COM新闻 | 264411505 | 746 | 12,848 | SH | DFND | 6 | 12,848 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 14 | 234 | SH | DFND | 14 | 234 | 0 | 0 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 25 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 184 | 10,512 | SH | DFND | 4 | 10,512 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 4,420 | 60,065 | SH | DFND | 1 | 59,325 | 0 | 740 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 3,214 | 43,687 | SH | DFND | 2 | 43,687 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 51 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 601 | 8,163 | SH | DFND | 4 | 8,163 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 940 | 12,781 | SH | DFND | 5 | 12,781 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 275 | 3,744 | SH | DFND | 6 | 3,744 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 17,689 | 240,402 | SH | DFND | 15 | 240,402 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 7,220 | 98,128 | SH | DFND | 17 | 98,128 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 443,535 | 6,027,930 | SH | DFND | 18 | 6,027,930 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 43,212 | 587,278 | SH | DFND | 19 | 561,578 | 0 | 25,700 | |
荷兰兄弟公司 | CL A | 26701L100 | 310 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
荷兰兄弟公司 | CL A | 26701L100 | 82,652 | 1,495,420 | SH | DFND | 5 | 1,495,420 | 0 | 0 | |
荷兰兄弟公司 | CL A | 26701L100 | 2,285 | 41,344 | SH | DFND | 14 | 41,344 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 194 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 132 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 2,212 | 67,805 | SH | DFND | 5 | 67,805 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 277 | 8,500 | SH | DFND | 11 | 0 | 0 | 8,500 | |
DXC科技公司 | COM | 23355L106 | 16,775 | 514,085 | SH | DFND | 15 | 514,085 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 26,650 | 816,734 | SH | DFND | 17 | 0 | 0 | 816,734 | |
DXC科技公司 | COM | 23355L106 | 508,924 | 15,596,825 | SH | DFND | 18 | 15,596,825 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 55,219 | 1,692,282 | SH | DFND | 19 | 1,625,482 | 0 | 66,800 | |
Dycom INDS Inc. | COM | 267475101 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 40 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 774 | 8,127 | SH | DFND | 5 | 8,000 | 0 | 127 | |
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 54 | 4,945 | SH | DFND | 4 | 4,945 | 0 | 0 | |
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 91 | 8,404 | SH | DFND | 5 | 8,404 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 101 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 11,254 | 1,167,448 | SH | DFND | 5 | 1,167,448 | 0 | 0 | |
E2Open母公司控股公司 | COM CL A | 29788T103 | 252 | 28,569 | SH | DFND | 1 | 28,569 | 0 | 0 | |
鹰材料公司 | COM | 26969P108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
鹰材料公司 | COM | 26969P108 | 32 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
鹰材料公司 | COM | 26969P108 | 65 | 510 | SH | DFND | 5 | 101 | 0 | 409 | |
鹰材料公司 | COM | 26969P108 | 33 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
鹰材料公司 | COM | 26969P108 | 167 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
鹰制药公司 | COM | 269796108 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
鹰制药公司 | COM | 269796108 | 412 | 8,322 | SH | DFND | 5 | 8,195 | 0 | 127 | |
鹰制药公司 | COM | 269796108 | 12 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
东西Bancorp Inc. | COM | 27579R104 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
东西Bancorp Inc. | COM | 27579R104 | 227 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 4 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 532 | 25,158 | SH | DFND | 4 | 25,158 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 977 | 46,226 | SH | DFND | 5 | 46,226 | 0 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 154 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 219 | 1,077 | SH | DFND | 5 | 0 | 0 | 1,077 | |
伊士曼化工公司 | COM | 277432100 | 381 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 227 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 260 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 575 | 5,129 | SH | DFND | 5 | 5,129 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 105 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
伊顿公司PLC | 自蔓延 | G29183103 | 99,610 | 656,367 | SH | DFND | 1 | 631,651 | 0 | 24,716 | |
伊顿公司PLC | 自蔓延 | G29183103 | 27,808 | 183,238 | SH | DFND | 2 | 183,238 | 0 | 0 | |
伊顿公司PLC | 自蔓延 | G29183103 | 279 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
伊顿公司PLC | 自蔓延 | G29183103 | 15,568 | 102,586 | SH | DFND | 4 | 102,586 | 0 | 0 | |
伊顿公司PLC | 自蔓延 | G29183103 | 81,117 | 534,506 | SH | DFND | 5 | 529,347 | 0 | 5,159 | |
伊顿公司PLC | 自蔓延 | G29183103 | 2,323 | 15,308 | SH | DFND | 6 | 15,308 | 0 | 0 | |
伊顿·万斯税务管理买入- | COM | 27828Y108 | 5,137 | 328,880 | SH | DFND | 4 | 328,880 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 2,283 | 223,844 | SH | DFND | 4 | 223,844 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 172 | 17,668 | SH | DFND | 4 | 17,668 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 3,748 | 65,456 | SH | DFND | 1 | 64,651 | 0 | 805 | |
EBay Inc. | COM | 278642103 | 59 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 794 | 13,864 | SH | DFND | 4 | 13,864 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 7,756 | 135,444 | SH | DFND | 5 | 111,267 | 0 | 24,177 | |
EBay Inc. | COM | 278642103 | 1,337 | 23,345 | SH | DFND | 6 | 23,345 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 258,816 | 4,520,015 | SH | DFND | 7 | 4,520,015 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 49 | 860 | SH | DFND | 14 | 860 | 0 | 0 | |
EchoStar公司 | CL A | 278768106 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EchoStar公司 | CL A | 278768106 | 827 | 33,975 | SH | DFND | 5 | 33,600 | 0 | 375 | |
Ecolab Inc. | COM | 278865100 | 98,997 | 560,699 | SH | DFND | 1 | 526,912 | 0 | 33,787 | |
Ecolab Inc. | COM | 278865100 | 5,629 | 31,882 | SH | DFND | 2 | 31,882 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 227 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 1,049 | 5,944 | SH | DFND | 4 | 5,944 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 484,539 | 2,744,333 | SH | DFND | 5 | 2,744,333 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 733 | 4,152 | SH | DFND | 6 | 4,152 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 46 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 21 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 578 | 8,246 | SH | DFND | 4 | 8,246 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 1,198,008 | 17,089,992 | SH | DFND | 5 | 17,082,227 | 0 | 7,765 | |
爱迪生INTL | COM | 281020107 | 197 | 2,808 | SH | DFND | 6 | 2,808 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 15 | 221 | SH | DFND | 221 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 4,521 | 38,401 | SH | DFND | 1 | 38,401 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 2,861 | 24,306 | SH | DFND | 2 | 24,306 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 1,372 | 11,657 | SH | DFND | 4 | 11,657 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 481,217 | 4,087,813 | SH | DFND | 5 | 4,074,321 | 0 | 13,492 | |
爱德华兹 | COM | 28176E108 | 6,036 | 51,271 | SH | DFND | 6 | 51,271 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 436 | 3,700 | SH | DFND | 11 | 3,700 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 3,779 | 32,105 | SH | DFND | 14 | 32,105 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 6 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
伊加恩公司 | COM新闻 | 28225C806 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
伊加恩公司 | COM新闻 | 28225C806 | 366 | 31,579 | SH | DFND | 5 | 30,900 | 0 | 679 | |
伊加恩公司 | COM新闻 | 28225C806 | 4 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 41 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 45 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 194 | 7,436 | SH | DFND | 4 | 7,436 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 202 | 7,758 | SH | DFND | 5 | 0 | 0 | 7,758 | |
Elanco动物保健公司 | COM | 28414H103 | 85 | 3,276 | SH | DFND | 6 | 3,276 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 380,830 | 14,596,762 | SH | DFND | 7 | 14,596,762 | 0 | 0 | |
弹性N V | ORD SHS | N14506104 | 160 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
弹性N V | ORD SHS | N14506104 | 53 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
Eldorado Gold Corp New | COM | 284902509 | 28,161 | 2,515,364 | SH | DFND | 5 | 2,515,364 | 0 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 205 | 18,275 | SH | DFND | 6 | 18,275 | 0 | 0 | |
伊莱梅公司 | COM | 285409108 | 385 | 30,939 | SH | DFND | 5 | 30,600 | 0 | 339 | |
电子艺术公司 | COM | 285512109 | 38,352 | 303,155 | SH | DFND | 1 | 290,380 | 0 | 12,775 | |
电子艺术公司 | COM | 285512109 | 495 | 3,915 | SH | DFND | 2 | 3,915 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 496 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 17,709 | 139,983 | SH | DFND | 5 | 130,436 | 0 | 9,547 | |
电子艺术公司 | COM | 285512109 | 1,028 | 8,124 | SH | DFND | 6 | 8,124 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 1,442 | 11,402 | SH | DFND | 11 | 11,402 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 3 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 804 | 36,721 | SH | DFND | 1 | 36,721 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 29 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 90 | 4,116 | SH | DFND | 6 | 4,116 | 0 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 5 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 883 | 49,769 | SH | DFND | 5 | 49,769 | 0 | 0 | |
登上科技公司 | COM | 29079J103 | 73,601 | 12,495,974 | SH | DFND | 1 | 12,495,974 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 526 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 16 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 1,143 | 10,152 | SH | DFND | 5 | 10,025 | 0 | 127 | |
Emcore公司 | COM新闻 | 290846203 | 258 | 69,700 | SH | DFND | 5 | 67,700 | 0 | 2,000 | |
艾默生电气公司 | COM | 291011104 | 13,401 | 136,679 | SH | DFND | 1 | 132,860 | 0 | 3,819 | |
艾默生电气公司 | COM | 291011104 | 17,547 | 178,957 | SH | DFND | 2 | 178,957 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 2,305 | 23,506 | SH | DFND | 4 | 23,506 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 101,642 | 1,036,635 | SH | DFND | 5 | 921,380 | 0 | 115,255 | |
艾默生电气公司 | COM | 291011104 | 2,945 | 30,032 | SH | DFND | 6 | 30,032 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 646 | 6,545 | SH | DFND | 8 | 6,545 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 677 | 6,900 | SH | DFND | 11 | 0 | 0 | 6,900 | |
艾默生电气公司 | COM | 291011104 | 11 | 117 | SH | DFND | 14 | 117 | 0 | 0 | |
帝国ST RLTY TR Inc. | CL A | 292104106 | 14 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
帝国ST RLTY TR Inc. | CL A | 292104106 | 92 | 9,337 | SH | DFND | 5 | 0 | 0 | 9,337 | |
帝国ST RLTY TR Inc. | CL A | 292104106 | 1,984 | 202,078 | SH | DFND | 10 | 202,078 | 0 | 0 | |
Enact Hldgs Inc. | COM | 29249E109 | 4 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
Enact Hldgs Inc. | COM | 29249E109 | 15,887 | 714,042 | SH | DFND | 7 | 678,044 | 0 | 35,998 | |
安桥 | COM | 29250N105 | 3,770 | 81,815 | SH | DFND | 1 | 81,815 | 0 | 0 | |
安桥 | COM | 29250N105 | 6,669 | 144,908 | SH | DFND | 2 | 144,908 | 0 | 0 | |
安桥 | COM | 29250N105 | 3,577 | 77,722 | SH | DFND | 3 | 76,497 | 0 | 1,225 | |
安桥 | COM | 29250N105 | 129 | 2,793 | SH | DFND | 4 | 2,793 | 0 | 0 | |
安桥 | COM | 29250N105 | 18,175 | 394,641 | SH | DFND | 5 | 394,641 | 0 | 0 | |
安桥 | COM | 29250N105 | 11,560 | 251,195 | SH | DFND | 6 | 251,195 | 0 | 0 | |
安桥 | COM | 29250N105 | 181,876 | 3,952,002 | SH | DFND | 15 | 3,437,153 | 0 | 514,849 | |
包括医疗集团 | COM | 29261A100 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 28 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 132 | 1,862 | SH | DFND | 5 | 0 | 0 | 1,862 | |
包括医疗集团 | COM | 29261A100 | 213 | 2,996 | SH | DFND | 6 | 2,996 | 0 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 10 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 891 | 14,197 | SH | DFND | 5 | 13,900 | 0 | 297 | |
安可CAP集团有限公司 | COM | 292554102 | 31 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
恩达瓦PLC | 广告 | 29260V105 | 48,814 | 366,941 | SH | DFND | 5 | 366,941 | 0 | 0 | |
能源燃料公司 | COM新闻 | 292671708 | 125 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | |
能量传递L P | COM UT有限公司PTN | 29273V100 | 1,487 | 132,851 | SH | DFND | 1 | 111,872 | 0 | 20,979 | |
能量传递L P | COM UT有限公司PTN | 29273V100 | 456 | 40,718 | SH | DFND | 2 | 40,718 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 20 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 481 | 38,000 | SH | DFND | 5 | 38,000 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 327 | 25,800 | SH | DFND | 6 | 25,800 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 11 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 330 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 13 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
ENETI Inc. | COM | Y2294C107 | 2,289 | 360,400 | SH | DFND | 5 | 360,400 | 0 | 0 | |
埃尼集团S P A | 赞助ADR | 26874R108 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
埃尼集团S P A | 赞助ADR | 26874R108 | 135 | 4,609 | SH | DFND | 4 | 4,609 | 0 | 0 | |
埃尼集团S P A | 赞助ADR | 26874R108 | 97 | 3,294 | SH | DFND | 8 | 3,294 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 1,158 | 30,509 | SH | DFND | 5 | 30,000 | 0 | 509 | |
Enova INTL Inc. | COM | 29357K103 | 21 | 549 | SH | DFND | 6 | 549 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 551 | 2,730 | SH | DFND | 1 | 2,730 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 248 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 525 | 2,603 | SH | DFND | 5 | 2,603 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 235 | 1,164 | SH | DFND | 6 | 1,164 | 0 | 0 | |
海军舰队集团公司 | COM | 29358P101 | 21 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
海军舰队集团公司 | COM | 29358P101 | 1,710 | 18,994 | SH | DFND | 5 | 18,000 | 0 | 994 | |
安思达集团有限公司 | 自蔓延 | G3075P101 | 1,162 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
安思达集团有限公司 | 自蔓延 | G3075P101 | 68 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
Entigis Inc. | COM | 29362U104 | 265 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
Entigis Inc. | COM | 29362U104 | 4,143 | 31,566 | SH | DFND | 4 | 31,566 | 0 | 0 | |
Entigis Inc. | COM | 29362U104 | 198,302 | 1,510,758 | SH | DFND | 5 | 1,510,758 | 0 | 0 | |
Entigis Inc. | COM | 29362U104 | 1,079 | 8,220 | SH | DFND | 6 | 8,220 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 622 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 77 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 292 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 488,738 | 4,186,197 | SH | DFND | 5 | 4,181,938 | 0 | 4,259 | |
Entergy公司新闻 | COM | 29364G103 | 178 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 12,048 | 103,194 | SH | DFND | 7 | 103,194 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 7 | 64 | SH | DFND | 64 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 2,094 | 81,132 | SH | DFND | 1 | 76,904 | 0 | 4,228 | |
企业产品合作伙伴L | COM | 293792107 | 1,211 | 46,924 | SH | DFND | 2 | 46,924 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 567 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 5 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 31,937 | 429,032 | SH | DFND | 5 | 429,032 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 64 | 864 | SH | DFND | 6 | 864 | 0 | 0 | |
Envestnet Inc. | NOTE 1.750% 6/0 | 29404KAB2 | 79,237 | 66,100,000 | PRN | DFND | 5 | 66,100,000 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 107 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 161 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
恩维斯塔控股公司 | COM | 29415F104 | 105,244 | 2,160,632 | SH | DFND | 7 | 2,046,367 | 0 | 114,265 | |
恩维斯塔控股公司 | COM | 29415F104 | 253 | 5,200 | SH | DFND | 11 | 0 | 0 | 5,200 | |
EOG Res Inc. | COM | 26875P101 | 905 | 7,593 | SH | DFND | 1 | 7,593 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 8,875 | 74,435 | SH | DFND | 2 | 74,435 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 103 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 580 | 4,868 | SH | DFND | 4 | 4,868 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 361,655 | 3,033,253 | SH | DFND | 5 | 2,974,481 | 0 | 58,772 | |
EOG Res Inc. | COM | 26875P101 | 5,618 | 47,118 | SH | DFND | 6 | 47,118 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 1,387 | 11,637 | SH | DFND | 11 | 5,300 | 0 | 6,337 | |
EOG Res Inc. | COM | 26875P101 | 85 | 714 | SH | DFND | 14 | 714 | 0 | 0 | |
EPAM系统公司 | COM | 29414B104 | 30 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
EPAM系统公司 | COM | 29414B104 | 1,492 | 5,029 | SH | DFND | 4 | 5,029 | 0 | 0 | |
EPAM系统公司 | COM | 29414B104 | 62,816 | 211,780 | SH | DFND | 5 | 210,053 | 0 | 1,727 | |
EPAM系统公司 | COM | 29414B104 | 228 | 768 | SH | DFND | 6 | 768 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 1,094 | 19,522 | SH | DFND | 1 | 19,522 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 30 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
EPR PPTYS | COM SH Ben Int | 26884U109 | 35 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
EPR PPTYS | COM SH Ben Int | 26884U109 | 101 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
EPR PPTYS | COM SH Ben Int | 26884U109 | 596 | 10,900 | SH | DFND | 5 | 8,900 | 0 | 2,000 | |
EQT公司 | COM | 26884L109 | 15 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 353 | 10,249 | SH | DFND | 4 | 10,249 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 9,817 | 285,308 | SH | DFND | 5 | 260,100 | 0 | 25,208 | |
Equifax Inc. | COM | 294429105 | 534 | 2,252 | SH | DFND | 1 | 252 | 0 | 2,000 | |
Equifax Inc. | COM | 294429105 | 371 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 118,095 | 498,081 | SH | DFND | 5 | 498,081 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 230 | 971 | SH | DFND | 6 | 971 | 0 | 0 | |
EQUILLIUM Inc. | COM | 29446K106 | 2,819 | 895,000 | SH | DFND | 5 | 895,000 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 50,836 | 68,547 | SH | DFND | 1 | 68,547 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 70 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 987 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 5,452 | 7,352 | SH | DFND | 5 | 4,271 | 0 | 3,081 | |
易昆尼克斯 | COM | 29444U700 | 1,308 | 1,764 | SH | DFND | 6 | 1,764 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 22,249 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 63,944 | 86,222 | SH | DFND | 10 | 78,522 | 0 | 7,700 | |
Equinox Gold Corp | COM | 29446Y502 | 12 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 209 | 25,370 | SH | DFND | 6 | 25,370 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 418 | 13,517 | SH | DFND | 1 | 13,517 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 33 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 1,238 | 40,055 | SH | DFND | 5 | 40,055 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 80 | 2,574 | SH | DFND | 6 | 2,574 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 46 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 7 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 337 | 39,898 | SH | DFND | 5 | 0 | 0 | 39,898 | |
EQUITRANS中游公司 | COM | 294600101 | 51 | 5,994 | SH | DFND | 6 | 5,994 | 0 | 0 | |
Equity BancShares公司 | COM CL A | 29460X109 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Equity BancShares公司 | COM CL A | 29460X109 | 470 | 14,554 | SH | DFND | 5 | 14,300 | 0 | 254 | |
股权委员会 | COM SH Ben Int | 294628102 | 4 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
股权委员会 | COM SH Ben Int | 294628102 | 118 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
股权委员会 | 6.5%CNV PFD D | 294628201 | 156 | 5,645 | SH | DFND | 1 | 5,645 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 33,883 | 443,027 | SH | DFND | 5 | 437,800 | 0 | 5,227 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 98 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 19,813 | 259,059 | SH | DFND | 10 | 259,059 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 1,653 | 18,380 | SH | DFND | 1 | 16,270 | 0 | 2,110 | |
股权住宅 | SH BEN INT | 29476L107 | 95 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 200 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 8,721 | 96,988 | SH | DFND | 5 | 9,649 | 0 | 87,339 | |
股权住宅 | SH BEN INT | 29476L107 | 317 | 3,527 | SH | DFND | 6 | 3,527 | 0 | 0 | |
爱立信 | ADR B瑞典克朗10 | 294821608 | 1 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
爱立信 | ADR B瑞典克朗10 | 294821608 | 177 | 19,386 | SH | DFND | 4 | 19,386 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 13 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 189,270 | 1,074,603 | SH | DFND | 5 | 1,074,603 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 104 | 588 | SH | DFND | 6 | 588 | 0 | 0 | |
ERO铜业公司 | COM | 296006109 | 7,555 | 516,000 | SH | DFND | 5 | 516,000 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 16 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 2,066 | 50,127 | SH | DFND | 5 | 50,000 | 0 | 127 | |
埃森特集团有限公司 | COM | G3198U102 | 95 | 2,295 | SH | DFND | 6 | 2,295 | 0 | 0 | |
Essential Utils公司 | COM | 29670G102 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Essential Utils公司 | COM | 29670G102 | 4,470 | 87,426 | SH | DFND | 2 | 87,426 | 0 | 0 | |
Essential Utils公司 | COM | 29670G102 | 207 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
Essential Utils公司 | COM | 29670G102 | 76,919 | 1,504,386 | SH | DFND | 5 | 1,500,046 | 0 | 4,340 | |
Essential Utils公司 | UNIT 04/30/2022 | 29670G201 | 99,816 | 1,631,250 | SH | DFND | 5 | 1,631,250 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 11 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 338 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 152 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 2,398 | 6,941 | SH | DFND | 5 | 1,773 | 0 | 5,168 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 188 | 544 | SH | DFND | 6 | 544 | 0 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 503 | 19,300 | SH | DFND | 5 | 19,000 | 0 | 300 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 17 | 639 | SH | DFND | 6 | 639 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 374 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 267 | 2,148 | SH | DFND | 4 | 2,148 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 34,426 | 277,006 | SH | DFND | 5 | 276,078 | 0 | 928 | |
Etsy Inc. | COM | 29786A106 | 633 | 5,096 | SH | DFND | 6 | 5,096 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 16 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
Etsy Inc. | NOTE 0.125% 9/0 | 29786AAL0 | 100,048 | 100,500,000 | PRN | DFND | 5 | 100,500,000 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 374 | 8,581 | SH | DFND | 4 | 8,581 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 679 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 38,587 | 346,628 | SH | DFND | 5 | 345,956 | 0 | 672 | |
Evercore Inc. | A类 | 29977A105 | 160 | 1,438 | SH | DFND | 6 | 1,438 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 322 | 2,892 | SH | DFND | 8 | 2,892 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 145 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 1,327 | 4,402 | SH | DFND | 1 | 4,402 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 34 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 4,984 | 16,537 | SH | DFND | 5 | 15,824 | 0 | 713 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 71 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 543,901 | 1,804,701 | SH | DFND | 7 | 1,804,701 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 11 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
EVERGY公司 | COM | 30034W106 | 787 | 11,513 | SH | DFND | 1 | 10,268 | 0 | 1,245 | |
EVERGY公司 | COM | 30034W106 | 177 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
EVERGY公司 | COM | 30034W106 | 254,503 | 3,724,078 | SH | DFND | 5 | 3,714,890 | 0 | 9,188 | |
EVERGY公司 | COM | 30034W106 | 312 | 4,562 | SH | DFND | 6 | 4,562 | 0 | 0 | |
EVERGY公司 | COM | 30034W106 | 24,988 | 365,640 | SH | DFND | 7 | 365,640 | 0 | 0 | |
万能能源 | COM | 30040W108 | 1,361 | 15,429 | SH | DFND | 1 | 15,429 | 0 | 0 | |
万能能源 | COM | 30040W108 | 27 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
万能能源 | COM | 30040W108 | 1,026 | 11,635 | SH | DFND | 4 | 11,635 | 0 | 0 | |
万能能源 | COM | 30040W108 | 204,629 | 2,320,324 | SH | DFND | 5 | 2,312,861 | 0 | 7,463 | |
万能能源 | COM | 30040W108 | 287 | 3,258 | SH | DFND | 6 | 3,258 | 0 | 0 | |
EverSpin Technologies Inc. | COM | 30041T104 | 314 | 36,018 | SH | DFND | 5 | 35,000 | 0 | 1,018 | |
Evotec股份公司 | 赞助美国存托股份 | 30050E105 | 11,106 | 734,038 | SH | DFND | 5 | 734,038 | 0 | 0 | |
Evotec股份公司 | 赞助美国存托股份 | 30050E105 | 5 | 345 | SH | DFND | 10 | 345 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 91 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 72 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 246 | 3,518 | SH | DFND | 5 | 0 | 0 | 3,518 | |
精密科学公司 | COM | 30063P105 | 90 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 91 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 101 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 168 | 7,420 | SH | DFND | 5 | 2,920 | 0 | 4,500 | |
Exelixis Inc. | COM | 30161Q104 | 227 | 10,000 | SH | DFND | 11 | 0 | 0 | 10,000 | |
Exelon公司 | COM | 30161N101 | 105 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 1,980 | 41,565 | SH | DFND | 2 | 41,565 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 489 | 10,274 | SH | DFND | 4 | 10,274 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 619,931 | 13,015,567 | SH | DFND | 5 | 12,990,854 | 0 | 24,713 | |
Exelon公司 | COM | 30161N101 | 3,763 | 79,007 | SH | DFND | 6 | 79,007 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 889 | 20,063 | SH | DFND | 8 | 20,063 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 443 | 9,300 | SH | DFND | 11 | 0 | 0 | 9,300 | |
Exelon公司 | COM | 30161N101 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 3 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 43 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 1,099 | 7,670 | SH | DFND | 5 | 7,500 | 0 | 170 | |
ExlService Holdings Inc. | COM | 302081104 | 45 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 85 | 596 | SH | DFND | 11 | 0 | 0 | 596 | |
Exp World Hldgs Inc. | COM | 30212W100 | 70 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
Exp World Hldgs Inc. | COM | 30212W100 | 565 | 26,700 | SH | DFND | 5 | 20,000 | 0 | 6,700 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 114 | 584 | SH | DFND | 1 | 16 | 0 | 568 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 291 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 37,303 | 190,641 | SH | DFND | 5 | 190,641 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 206 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 25 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 8 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 221 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 7,599 | 73,666 | SH | DFND | 5 | 55,923 | 0 | 17,743 | |
Expetors INTL WALW Inc. | COM | 302130109 | 1,181 | 11,450 | SH | DFND | 6 | 11,450 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 73 | 692 | SH | DFND | 8 | 692 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 10 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 29 | 282 | SH | DFND | 14 | 282 | 0 | 0 | |
指数公司 | COM | 30214U102 | 5 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
指数公司 | COM | 30214U102 | 24 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
指数公司 | COM | 30214U102 | 38 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
指数公司 | COM | 30214U102 | 603 | 5,585 | SH | DFND | 5 | 5,500 | 0 | 85 | |
指数公司 | COM | 30214U102 | 137 | 1,269 | SH | DFND | 6 | 1,269 | 0 | 0 | |
EXSCIENTIA PLC | 广告 | 30223G102 | 1,650 | 114,586 | SH | DFND | 5 | 114,586 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 25 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 127 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 5,658 | 27,519 | SH | DFND | 5 | 20,477 | 0 | 7,042 | |
额外空间存储公司 | COM | 30225T102 | 2,657 | 12,921 | SH | DFND | 6 | 12,921 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 8 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 2 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 561 | 45,940 | SH | DFND | 5 | 45,000 | 0 | 940 | |
Extreme Networks公司 | COM | 30226D106 | 15 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 73,207 | 886,385 | SH | DFND | 1 | 848,489 | 0 | 37,896 | |
埃克森美孚 | COM | 30231G102 | 33,456 | 405,080 | SH | DFND | 2 | 405,080 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 3,825 | 46,314 | SH | DFND | 4 | 46,314 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 1,188,224 | 14,387,017 | SH | DFND | 5 | 13,891,945 | 0 | 495,072 | |
埃克森美孚 | COM | 30231G102 | 20,409 | 247,107 | SH | DFND | 6 | 247,107 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 859 | 10,400 | SH | DFND | 11 | 6,900 | 0 | 3,500 | |
埃克森美孚 | COM | 30231G102 | 17 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 12,349 | 149,524 | SH | DFND | 15 | 149,524 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 41,971 | 508,190 | SH | DFND | 17 | 105,990 | 0 | 402,200 | |
埃克森美孚 | COM | 30231G102 | 54 | 658 | SH | DFND | 658 | 0 | 0 | ||
EYEPOINT制药公司 | COM新闻 | 30233G209 | 406 | 33,424 | SH | DFND | 1 | 33,424 | 0 | 0 | |
EYEPOINT制药公司 | COM新闻 | 30233G209 | 64,230 | 5,286,404 | SH | DFND | 5 | 5,286,404 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 1,260 | 6,028 | SH | DFND | 1 | 5,858 | 0 | 170 | |
F5 Inc. | COM | 315616102 | 99 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 524 | 2,509 | SH | DFND | 5 | 1,022 | 0 | 1,487 | |
F5 Inc. | COM | 315616102 | 665 | 3,182 | SH | DFND | 6 | 3,182 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 149 | 714 | SH | DFND | 14 | 714 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 57,156 | 273,540 | SH | DFND | 17 | 65,839 | 0 | 207,701 | |
F5 Inc. | COM | 315616102 | 45,967 | 219,990 | SH | DFND | 18 | 219,990 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 13,826 | 66,167 | SH | DFND | 19 | 66,167 | 0 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 3,407 | 7,847 | SH | DFND | 1 | 7,847 | 0 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 215 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 51,037 | 117,555 | SH | DFND | 5 | 115,127 | 0 | 2,428 | |
FactSet RESH系统公司 | COM | 303075105 | 2,082 | 4,795 | SH | DFND | 6 | 4,795 | 0 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 10 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 3 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 219 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 3,913 | 8,389 | SH | DFND | 5 | 7,465 | 0 | 924 | |
公平的艾萨克公司 | COM | 303250104 | 582 | 1,248 | SH | DFND | 6 | 1,248 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 296 | 633 | SH | DFND | 8 | 633 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 9 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 35 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 2,049 | 135,495 | SH | DFND | 15 | 135,495 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 97,052 | 6,418,772 | SH | DFND | 18 | 6,418,772 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 339 | 22,400 | SH | DFND | 19 | 22,400 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 1,417 | 23,857 | SH | DFND | 1 | 23,857 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 558 | 9,398 | SH | DFND | 4 | 9,398 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 310,009 | 5,219,010 | SH | DFND | 5 | 5,202,854 | 0 | 16,156 | |
Fastenal CO | COM | 311900104 | 1,891 | 31,833 | SH | DFND | 6 | 31,833 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 705 | 11,866 | SH | DFND | 11 | 11,866 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 71 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 25,672 | 662,171 | SH | DFND | 5 | 660,781 | 0 | 1,390 | |
联邦RLTY INVT TR新 | Shben int new | 313745101 | 244 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
联邦RLTY INVT TR新 | Shben int new | 313745101 | 71 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
联邦RLTY INVT TR新 | Shben int new | 313745101 | 413 | 3,383 | SH | DFND | 5 | 765 | 0 | 2,618 | |
联邦RLTY INVT TR新 | Shben int new | 313745101 | 109 | 889 | SH | DFND | 6 | 889 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 5,180 | 22,387 | SH | DFND | 1 | 19,078 | 0 | 3,309 | |
联邦快递 | COM | 31428X106 | 4,030 | 17,415 | SH | DFND | 2 | 17,415 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 123 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 735 | 3,177 | SH | DFND | 4 | 3,177 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 5,272 | 22,786 | SH | DFND | 5 | 22,786 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 433 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 6,780 | 29,300 | SH | DFND | 18 | 29,300 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 3,332 | 14,400 | SH | DFND | 19 | 14,400 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 3,122 | 14,317 | SH | DFND | 4 | 14,317 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 273 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 1,345 | 6,171 | SH | DFND | 6 | 6,171 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 1,610 | 7,385 | SH | DFND | 13 | 7,385 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 49 | 224 | SH | DFND | 14 | 224 | 0 | 0 | |
富达·卡温顿信托 | MSCI CONSM DIS | 316092204 | 125 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
富达·卡温顿信托 | Consmr Staples | 316092303 | 66 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
富达·卡温顿信托 | MSCI能源IDX | 316092402 | 41 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
富达·卡温顿信托 | MSCI Finls IDX | 316092501 | 125 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
富达·卡温顿信托 | MSCI HLTH CARE I | 316092600 | 18 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
富达·卡温顿信托 | MSCI HLTH CARE I | 316092600 | 147 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
富达·卡温顿信托 | MSCI INDL INDEX指数 | 316092709 | 91 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
富达·卡温顿信托 | MSCI信息技术I | 316092808 | 74 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
富达·卡温顿信托 | MSCI信息技术I | 316092808 | 300 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
富达·卡温顿信托 | MSCI信息技术I | 316092808 | 145 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
富达·卡温顿信托 | MSCI RL EST ETF | 316092857 | 55 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
富达·卡温顿信托 | 摩根士丹利资本国际实用指数 | 316092865 | 27 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
富达·卡温顿信托 | MSCI通信服务 | 316092873 | 101 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
富达·卡温顿信托 | MSCI MATLS指数 | 316092881 | 25 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
富达国家金融 | Fnf组通信 | 31620R303 | 279 | 5,710 | SH | DFND | 1 | 3,617 | 0 | 2,093 | |
富达国家金融 | Fnf组通信 | 31620R303 | 87 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
富达国家金融 | Fnf组通信 | 31620R303 | 13,489 | 276,178 | SH | DFND | 4 | 276,178 | 0 | 0 | |
富达国家金融 | Fnf组通信 | 31620R303 | 11,215 | 229,620 | SH | DFND | 5 | 226,458 | 0 | 3,162 | |
富达国家金融 | Fnf组通信 | 31620R303 | 772 | 15,804 | SH | DFND | 6 | 15,804 | 0 | 0 | |
富达国家金融 | Fnf组通信 | 31620R303 | 12 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 578 | 5,757 | SH | DFND | 1 | 4,000 | 0 | 1,757 | |
富达国家信息服务中心 | COM | 31620M106 | 6,295 | 62,690 | SH | DFND | 2 | 62,690 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 468 | 4,656 | SH | DFND | 4 | 4,656 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 18,085 | 180,093 | SH | DFND | 5 | 177,119 | 0 | 2,974 | |
富达国家信息服务中心 | COM | 31620M106 | 546 | 5,434 | SH | DFND | 6 | 5,434 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 4 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
嘉年华餐饮集团 | COM | 31660B101 | 121 | 16,200 | SH | DFND | 5 | 15,900 | 0 | 300 | |
嘉年华餐饮集团 | COM | 31660B101 | 3 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
第五、第三银行 | COM | 316773100 | 80 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
第五、第三银行 | COM | 316773100 | 72 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
第五、第三银行 | COM | 316773100 | 1,122 | 26,072 | SH | DFND | 4 | 26,072 | 0 | 0 | |
第五、第三银行 | COM | 316773100 | 391 | 9,078 | SH | DFND | 5 | 9,078 | 0 | 0 | |
第五、第三银行 | COM | 316773100 | 388 | 9,018 | SH | DFND | 6 | 9,018 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 596 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 4 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 188,528 | 8,760,603 | SH | DFND | 5 | 8,760,603 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 3,294 | 153,045 | SH | DFND | 14 | 153,045 | 0 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 2 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 464 | 15,399 | SH | DFND | 5 | 15,000 | 0 | 399 | |
Financial INSTNS Inc. | COM | 317585404 | 9 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 12 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 10 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 6,988 | 107,807 | SH | DFND | 5 | 86,012 | 0 | 21,795 | |
First AMERN FINL公司 | COM | 31847R102 | 169 | 2,604 | SH | DFND | 6 | 2,604 | 0 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 233 | 3,587 | SH | DFND | 11 | 0 | 0 | 3,587 | |
第一银行P-R | COM新闻 | 318672706 | 32 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
第一银行P-R | COM新闻 | 318672706 | 1,333 | 101,620 | SH | DFND | 5 | 99,920 | 0 | 1,700 | |
First Business FINL SVCS Inc. | COM | 319390100 | 4,380 | 133,500 | SH | DFND | 7 | 133,500 | 0 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 16 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 495 | 32,646 | SH | DFND | 5 | 32,646 | 0 | 0 | |
First Eagle ALTR CAP BDC公司 | COM | 26943B100 | 2,491 | 566,115 | SH | DFND | 4 | 566,115 | 0 | 0 | |
First FINL Corp工业 | COM | 320218100 | 439 | 10,150 | SH | DFND | 5 | 9,900 | 0 | 250 | |
第一夏威夷公司 | COM | 32051X108 | 36 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 1,258 | 45,100 | SH | DFND | 5 | 45,100 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 122 | 5,197 | SH | DFND | 1 | 5,197 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 482 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 179 | 7,638 | SH | DFND | 4 | 7,638 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 999 | 42,546 | SH | DFND | 5 | 42,546 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 987 | 42,006 | SH | DFND | 6 | 42,006 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 67,181 | 2,859,997 | SH | DFND | 7 | 2,859,997 | 0 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 51 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 90 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 222 | 3,582 | SH | DFND | 5 | 0 | 0 | 3,582 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 175 | 2,828 | SH | DFND | 6 | 2,828 | 0 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 10,643 | 171,914 | SH | DFND | 10 | 171,914 | 0 | 0 | |
第一互联网银行 | COM | 320557101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
第一互联网银行 | COM | 320557101 | 394 | 9,170 | SH | DFND | 5 | 9,000 | 0 | 170 | |
第一互联网银行 | COM | 320557101 | 3,677 | 85,500 | SH | DFND | 7 | 85,500 | 0 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 13 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 32,852 | 893,436 | SH | DFND | 7 | 846,358 | 0 | 47,078 | |
First Long IS Corp | COM | 320734106 | 7 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 35,281 | 1,812,994 | SH | DFND | 7 | 1,687,703 | 0 | 125,291 | |
First Marestic Silver Corp | COM | 32076V103 | 297 | 22,575 | SH | DFND | 6 | 22,575 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 557 | 3,436 | SH | DFND | 1 | 3,436 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 3,364 | 20,754 | SH | DFND | 4 | 20,754 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 308 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 307 | 1,895 | SH | DFND | 6 | 1,895 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 40 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 43 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 254 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 21,672 | 258,800 | SH | DFND | 15 | 258,800 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 5 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | NAS CLNEDG绿色 | 33733E500 | 129 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | 没有AMER能源 | 33738D101 | 359 | 12,960 | SH | DFND | 2 | 12,960 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | BUYWRIT INCM ETF | 33738R308 | 30 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
第一高收入长/ | COM | 33738E109 | 396 | 29,393 | SH | DFND | 1 | 29,393 | 0 | 0 | |
First WESTN FINL公司 | COM | 33751L105 | 3,461 | 110,706 | SH | DFND | 7 | 110,706 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 14 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 7 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 438 | 9,553 | SH | DFND | 4 | 9,553 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 94,952 | 2,070,471 | SH | DFND | 5 | 2,059,308 | 0 | 11,163 | |
FirstEnergy公司 | COM | 337932107 | 771 | 16,818 | SH | DFND | 6 | 16,818 | 0 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 63 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 560 | 3,870 | SH | DFND | 6 | 3,870 | 0 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 2,568 | 17,760 | SH | DFND | 15 | 17,760 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 4,584 | 45,210 | SH | DFND | 1 | 43,585 | 0 | 1,625 | |
费哲金融服务 | COM | 337738108 | 6,499 | 64,095 | SH | DFND | 2 | 64,095 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 701 | 6,917 | SH | DFND | 4 | 6,917 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 932 | 9,188 | SH | DFND | 5 | 6,290 | 0 | 2,898 | |
费哲金融服务 | COM | 337738108 | 566 | 5,586 | SH | DFND | 6 | 5,586 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 494,463 | 4,876,358 | SH | DFND | 7 | 4,876,358 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 4 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 883 | 5,578 | SH | DFND | 1 | 5,578 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 33 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 103,924 | 656,207 | SH | DFND | 5 | 656,207 | 0 | 0 | |
Flagstar Bancorp公司 | COM PAR.001 | 337930705 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Flagstar Bancorp公司 | COM PAR.001 | 337930705 | 645 | 15,212 | SH | DFND | 5 | 15,000 | 0 | 212 | |
Flagstar Bancorp公司 | COM PAR.001 | 337930705 | 42 | 992 | SH | DFND | 11 | 0 | 0 | 992 | |
FleetCor Technologies Inc. | COM | 339041105 | 112 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 1,284 | 5,156 | SH | DFND | 4 | 5,156 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 310 | 1,245 | SH | DFND | 5 | 845 | 0 | 400 | |
FleetCor Technologies Inc. | COM | 339041105 | 184 | 737 | SH | DFND | 6 | 737 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 67 | 3,627 | SH | DFND | 6 | 3,627 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 203,249 | 10,956,805 | SH | DFND | 7 | 10,956,805 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 297 | 16,000 | SH | DFND | 11 | 0 | 0 | 16,000 | |
Flex有限公司 | 订单 | Y2573F102 | 28,361 | 1,528,900 | SH | DFND | 17 | 303,500 | 0 | 1,225,400 | |
Flex有限公司 | 订单 | Y2573F102 | 1 | 71 | SH | DFND | 18 | 71 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 8,460 | 456,078 | SH | DFND | 19 | 456,078 | 0 | 0 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 13 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 3,882 | 82,890 | SH | DFND | 4 | 82,890 | 0 | 0 | |
FlexShares树 | Stoxx GLOBR INF | 33939L795 | 16 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 41,653 | 514,235 | SH | DFND | 1 | 514,235 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 51 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 19,059 | 235,300 | SH | DFND | 9 | 235,300 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 20,615 | 254,500 | SH | DFND | 10 | 191,500 | 0 | 63,000 | |
鲜花食品公司 | COM | 343498101 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 31 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 9,640 | 374,940 | SH | DFND | 5 | 358,967 | 0 | 15,973 | |
鲜花食品公司 | COM | 343498101 | 236 | 9,172 | SH | DFND | 6 | 9,172 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 167 | 6,500 | SH | DFND | 11 | 0 | 0 | 6,500 | |
通量能源公司 | COM CL A | 34379V103 | 2,458 | 187,500 | SH | DFND | 5 | 187,500 | 0 | 0 | |
法拉盛财务公司 | COM | 343873105 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
法拉盛财务公司 | COM | 343873105 | 680 | 30,424 | SH | DFND | 5 | 30,000 | 0 | 424 | |
飞线公司 | COM VTG | 302492103 | 612 | 20,028 | SH | DFND | 1 | 20,028 | 0 | 0 | |
飞线公司 | COM VTG | 302492103 | 33,964 | 1,110,669 | SH | DFND | 5 | 1,110,669 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 1,912 | 14,532 | SH | DFND | 1 | 14,532 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 42 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 240 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 34,984 | 265,900 | SH | DFND | 5 | 265,900 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 223 | 1,696 | SH | DFND | 6 | 1,696 | 0 | 0 | |
Focus FINL Partners Inc. | COM CL A | 34417P100 | 822 | 17,981 | SH | DFND | 1 | 17,981 | 0 | 0 | |
Focus FINL Partners Inc. | COM CL A | 34417P100 | 17 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 233 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 374 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 14 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 866 | 29,198 | SH | DFND | 5 | 26,168 | 0 | 3,030 | |
Foot Locker Inc. | COM | 344849104 | 1,055 | 35,585 | SH | DFND | 6 | 35,585 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 156 | 5,138 | SH | DFND | 8 | 5,138 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 44 | 1,473 | SH | DFND | 11 | 0 | 0 | 1,473 | |
福特地铁公司戴尔 | COM | 345370860 | 770 | 45,558 | SH | DFND | 1 | 45,558 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 55 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 505 | 29,872 | SH | DFND | 4 | 29,872 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 14,688 | 868,597 | SH | DFND | 5 | 380,767 | 0 | 487,830 | |
福特地铁公司戴尔 | COM | 345370860 | 5,751 | 340,086 | SH | DFND | 6 | 340,086 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 573 | 33,900 | SH | DFND | 11 | 0 | 0 | 33,900 | |
Forestar Group Inc. | COM | 346232101 | 669 | 37,674 | SH | DFND | 5 | 33,000 | 0 | 4,674 | |
Fortinet Inc. | COM | 34959E109 | 20,469 | 59,897 | SH | DFND | 1 | 59,282 | 0 | 615 | |
Fortinet Inc. | COM | 34959E109 | 9 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 840 | 2,459 | SH | DFND | 4 | 2,459 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 121,049 | 354,215 | SH | DFND | 5 | 348,058 | 0 | 6,157 | |
Fortinet Inc. | COM | 34959E109 | 5,131 | 15,015 | SH | DFND | 6 | 15,015 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 296 | 854 | SH | DFND | 8 | 854 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 72 | 211 | SH | DFND | 14 | 211 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 3 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
富通公司 | COM | 349553107 | 640 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | |
富通公司 | COM | 349553107 | 2,900 | 58,661 | SH | DFND | 3 | 57,511 | 0 | 1,150 | |
富通公司 | COM | 349553107 | 1,221 | 24,703 | SH | DFND | 5 | 24,703 | 0 | 0 | |
富通公司 | COM | 349553107 | 2,869 | 58,029 | SH | DFND | 6 | 58,029 | 0 | 0 | |
富通公司 | COM | 349553107 | 188,757 | 3,817,598 | SH | DFND | 15 | 3,298,826 | 0 | 518,772 | |
FORTIVE公司 | COM | 34959J108 | 71,359 | 1,171,167 | SH | DFND | 1 | 1,123,559 | 0 | 47,608 | |
FORTIVE公司 | COM | 34959J108 | 386 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 247 | 4,057 | SH | DFND | 3 | 4,057 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 257 | 4,210 | SH | DFND | 4 | 4,210 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 1,553 | 25,488 | SH | DFND | 5 | 25,488 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 150 | 2,457 | SH | DFND | 6 | 2,457 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 772 | 12,669 | SH | DFND | 11 | 12,669 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 32 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 232 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 290 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 108 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 245 | 3,293 | SH | DFND | 6 | 3,293 | 0 | 0 | |
福斯特L-B公司 | COM | 350060109 | 2,622 | 170,565 | SH | DFND | 7 | 170,565 | 0 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 2 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 32 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 970 | 35,873 | SH | DFND | 5 | 31,717 | 0 | 4,156 | |
福克斯公司 | CL A COM | 35137L105 | 793 | 20,107 | SH | DFND | 1 | 20,107 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 73 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 2,991 | 75,815 | SH | DFND | 5 | 5,486 | 0 | 70,329 | |
福克斯公司 | CL A COM | 35137L105 | 186 | 4,707 | SH | DFND | 6 | 4,707 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 11 | 289 | SH | DFND | 14 | 289 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 18 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 1,137 | 31,335 | SH | DFND | 5 | 1,524 | 0 | 29,811 | |
福克斯公司 | CL B COM | 35137L204 | 36 | 981 | SH | DFND | 6 | 981 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 10 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 459 | 2,885 | SH | DFND | 3 | 2,885 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 572 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 948 | 5,959 | SH | DFND | 5 | 5,959 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 4,013 | 25,223 | SH | DFND | 6 | 25,223 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 80 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 7,054 | 504,553 | SH | 鞋底 | 504,553 | 0 | 0 | ||
Franklin Elec Inc. | COM | 353514102 | 181 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
Franklin Elec Inc. | COM | 353514102 | 17 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Franklin Elec Inc. | COM | 353514102 | 83 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 56,375 | 611,807 | SH | DFND | 1 | 592,043 | 0 | 19,764 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 33 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 176 | 1,908 | SH | 鞋底 | 1,908 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 23,252 | 832,816 | SH | DFND | 1 | 832,816 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 31 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 74 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 86 | 3,094 | SH | DFND | 6 | 3,094 | 0 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 1 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 94 | 16,000 | SH | DFND | 5 | 0 | 0 | 16,000 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 15 | 2,515 | SH | DFND | 6 | 2,515 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ INTL | 35473P108 | 187 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ INTL | 35473P108 | 10 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ紧急事件 | 35473P207 | 114 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ紧急事件 | 35473P207 | 13 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 116 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 1,061 | 29,294 | SH | DFND | 5 | 29,294 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ方程 | 35473P405 | 451 | 11,290 | SH | DFND | 1 | 11,290 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ方程 | 35473P405 | 120 | 3,000 | SH | 鞋底 | 3,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 指数级数据 | 35473P470 | 684 | 30,000 | SH | 鞋底 | 30,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国TRESRY BD | 35473P488 | 113,625 | 5,011,028 | SH | DFND | 5 | 5,011,028 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国TRESRY BD | 35473P488 | 252,092 | 11,117,678 | SH | DFND | 7 | 11,117,678 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty ULRA SHR | 35473P496 | 810 | 33,000 | SH | 鞋底 | 33,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty美国ETF | 35473P504 | 42,297 | 860,578 | SH | DFND | 5 | 860,578 | 0 | 0 | |
富兰克林邓普顿ETF树 | 智能马赫 | 35473P512 | 923 | 20,000 | SH | 鞋底 | 20,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 17 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 775 | 25,000 | SH | 鞋底 | 25,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty系统 | 35473P546 | 49,461 | 2,334,926 | SH | DFND | 5 | 2,334,926 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty系统 | 35473P546 | 424 | 20,000 | SH | 鞋底 | 20,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty美国核心 | 35473P553 | 626,448 | 26,744,768 | SH | DFND | 5 | 26,744,768 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty美国核心 | 35473P553 | 708,969 | 30,267,808 | SH | DFND | 7 | 30,267,808 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时LATN AMRC | 35473P561 | 1,266 | 50,000 | SH | 鞋底 | 50,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时南下AFR | 35473P579 | 476 | 16,000 | SH | 鞋底 | 16,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时沙特ARB | 35473P587 | 1,487 | 36,000 | SH | 鞋底 | 36,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty SR LN | 35473P595 | 157,124 | 6,367,722 | SH | DFND | 5 | 6,367,722 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 6,740 | 284,390 | SH | DFND | 1 | 276,059 | 0 | 8,331 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 495,575 | 20,910,330 | SH | DFND | 5 | 20,910,330 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 342,190 | 14,438,416 | SH | DFND | 7 | 14,438,416 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 45,504 | 1,920,000 | SH | DFND | 13 | 1,920,000 | 0 | 0 | |
富兰克林邓普顿ETF树 | 自由国际 | 35473P611 | 63,202 | 2,663,926 | SH | DFND | 5 | 2,663,926 | 0 | 0 | |
富兰克林邓普顿ETF树 | 自由国际 | 35473P611 | 121,774 | 5,132,745 | SH | DFND | 7 | 5,132,745 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 83 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 210,714 | 8,527,484 | SH | DFND | 5 | 8,527,484 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 76,664 | 3,102,533 | SH | DFND | 7 | 3,102,533 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时欧洲指数 | 35473P652 | 6 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时欧洲指数 | 35473P652 | 129,042 | 4,786,439 | SH | DFND | 7 | 4,786,439 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 965 | 38,108 | SH | DFND | 3 | 38,108 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 31,638 | 1,250,000 | SH | DFND | 5 | 1,250,000 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时台湾指数 | 35473P686 | 4,312 | 100,000 | SH | 鞋底 | 100,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Frankln SWZLND | 35473P694 | 338 | 10,000 | SH | 鞋底 | 10,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 48 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 23,238 | 857,491 | SH | DFND | 5 | 857,491 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 90,134 | 3,325,991 | SH | DFND | 7 | 3,325,991 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 9,485 | 350,000 | SH | 鞋底 | 350,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时意大利ETF | 35473P751 | 342 | 14,000 | SH | 鞋底 | 14,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时香港指数 | 35473P777 | 3,012 | 128,563 | SH | DFND | 1 | 128,563 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时香港指数 | 35473P777 | 937 | 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 | 553 | 25,000 | SH | 鞋底 | 25,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | LIBERTYQ美国EQT | 35473P801 | 183,695 | 4,091,199 | SH | DFND | 5 | 4,091,199 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国EQT | 35473P801 | 309,712 | 6,897,827 | SH | DFND | 7 | 6,897,827 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时中国 | 35473P819 | 3,167 | 150,249 | SH | DFND | 1 | 150,249 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时加拿大指数 | 35473P827 | 465 | 12,791 | SH | DFND | 3 | 12,791 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时加拿大指数 | 35473P827 | 1,163 | 32,000 | SH | 鞋底 | 32,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty FDRL税 | 35473P850 | 87,478 | 3,499,106 | SH | DFND | 5 | 3,499,106 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富兰克林·丹门 | 35473P868 | 45,691 | 1,840,895 | SH | DFND | 5 | 1,840,895 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ US SML | 35473P876 | 51 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国MID | 35473P884 | 223 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国MID | 35473P884 | 113 | 2,508 | SH | DFND | 5 | 2,508 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 166 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 736 | 14,803 | SH | DFND | 4 | 14,803 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 27,149 | 545,819 | SH | DFND | 5 | 545,819 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 535 | 10,764 | SH | DFND | 6 | 10,764 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 11,364 | 228,470 | SH | DFND | 15 | 228,470 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 265,813 | 5,344,055 | SH | DFND | 18 | 5,344,055 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 26,318 | 529,114 | SH | DFND | 19 | 505,314 | 0 | 23,800 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 25 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 1,955 | 58,044 | SH | DFND | 5 | 58,044 | 0 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 3 | 76 | SH | DFND | 18 | 76 | 0 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 2,727 | 80,974 | SH | DFND | 19 | 80,974 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 790 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 105 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 140,551 | 1,369,359 | SH | DFND | 5 | 1,366,959 | 0 | 2,400 | |
Freshket Inc. | COM | 358039105 | 1,444 | 14,071 | SH | DFND | 14 | 14,071 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 16,587 | 161,600 | SH | DFND | 19 | 161,600 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 473 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 166 | 9,256 | SH | DFND | 4 | 9,256 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 25,986 | 1,450,119 | SH | DFND | 5 | 1,450,119 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 6,003 | 335,000 | SH | DFND | 17 | 335,000 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 17,330 | 967,050 | SH | DFND | 967,050 | 0 | 0 | ||
弗雷尔电池 | 自蔓延 | L4135L100 | 5,573 | 454,600 | SH | DFND | 5 | 454,600 | 0 | 0 | |
前线有限公司 | SHS新闻 | G3682E192 | 121 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
FTI咨询公司 | COM | 302941109 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
FTI咨询公司 | COM | 302941109 | 4,852 | 30,859 | SH | DFND | 5 | 23,518 | 0 | 7,341 | |
FTI咨询公司 | COM | 302941109 | 54 | 344 | SH | DFND | 6 | 344 | 0 | 0 | |
富尔根特基因公司 | COM | 359664109 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
富尔根特基因公司 | COM | 359664109 | 495 | 7,930 | SH | DFND | 5 | 7,845 | 0 | 85 | |
富尔根特基因公司 | COM | 359664109 | 23 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
满帮有限公司 | 赞助美国存托股份 | 35969L108 | 614 | 92,090 | SH | DFND | 6 | 92,090 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 988 | 14,961 | SH | DFND | 2 | 14,961 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 31 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
加利亚诺黄金公司 | COM | 36352H100 | 7,017 | 12,534,762 | SH | DFND | 5 | 12,534,762 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 7,933 | 45,436 | SH | DFND | 1 | 43,684 | 0 | 1,752 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 698 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 376 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 22,965 | 131,529 | SH | DFND | 5 | 131,529 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 319 | 1,825 | SH | DFND | 6 | 1,825 | 0 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 16 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 81 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 4,857 | 103,485 | SH | DFND | 5 | 96,359 | 0 | 7,126 | |
甘尼特公司 | COM | 36472T109 | 2 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
甘尼特公司 | COM | 36472T109 | 366 | 81,103 | SH | DFND | 5 | 80,000 | 0 | 1,103 | |
Gap Inc. | COM | 364760108 | 71 | 5,049 | SH | DFND | 1 | 5,049 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 92 | 6,554 | SH | DFND | 4 | 6,554 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 42 | 2,969 | SH | DFND | 5 | 2,969 | 0 | 0 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 24 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 363 | 3,057 | SH | DFND | 4 | 3,057 | 0 | 0 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 990 | 8,350 | SH | DFND | 5 | 4,580 | 0 | 3,770 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 1,855 | 15,637 | SH | DFND | 6 | 15,637 | 0 | 0 | |
Gartner Inc. | COM | 366651107 | 612 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | |
Gartner Inc. | COM | 366651107 | 211 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
Gartner Inc. | COM | 366651107 | 8,472 | 28,481 | SH | DFND | 5 | 26,074 | 0 | 2,407 | |
Gartner Inc. | COM | 366651107 | 539 | 1,813 | SH | DFND | 6 | 1,813 | 0 | 0 | |
Gartner Inc. | COM | 366651107 | 10 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 5,844 | 1,352,857 | SH | DFND | 5 | 1,352,857 | 0 | 0 | |
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 86 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 118 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 31 | 802 | SH | DFND | 6 | 802 | 0 | 0 | |
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 14,384 | 366,484 | SH | DFND | 17 | 366,484 | 0 | 0 | |
双子座治疗公司 | COM | 36870G105 | 1,490 | 1,071,790 | SH | DFND | 5 | 1,071,790 | 0 | 0 | |
General Hldgs Inc. | COM | 368736104 | 191 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
General Hldgs Inc. | COM | 368736104 | 6,126 | 20,609 | SH | DFND | 2 | 20,609 | 0 | 0 | |
General Hldgs Inc. | COM | 368736104 | 66 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
General Hldgs Inc. | COM | 368736104 | 52,476 | 176,532 | SH | DFND | 5 | 175,530 | 0 | 1,002 | |
General Hldgs Inc. | COM | 368736104 | 353 | 1,189 | SH | DFND | 6 | 1,189 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 1,568 | 6,500 | SH | DFND | 1 | 6,333 | 0 | 167 | |
通用动力公司 | COM | 369550108 | 1,143 | 4,739 | SH | DFND | 2 | 4,739 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 359 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 483,448 | 2,004,510 | SH | DFND | 5 | 2,001,277 | 0 | 3,233 | |
通用动力公司 | COM | 369550108 | 5,471 | 22,686 | SH | DFND | 6 | 22,686 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 72 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
通用动力公司 | COM | 369550108 | 2,653 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 10 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 2,219 | 9,200 | SH | DFND | 15 | 9,200 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 4,438 | 18,400 | SH | DFND | 18 | 18,400 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 52,548 | 217,879 | SH | DFND | 19 | 208,279 | 0 | 9,600 | |
通用电气 | COM新闻 | 369604301 | 8,271 | 90,397 | SH | DFND | 1 | 87,024 | 0 | 3,373 | |
通用电气 | COM新闻 | 369604301 | 1,631 | 17,827 | SH | DFND | 2 | 17,827 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 380 | 4,148 | SH | DFND | 4 | 4,148 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 1,455 | 15,897 | SH | DFND | 5 | 15,897 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 728 | 7,956 | SH | DFND | 6 | 7,956 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 395,864 | 4,326,385 | SH | DFND | 7 | 4,326,385 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 2,021 | 29,842 | SH | DFND | 1 | 29,842 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 3,436 | 50,733 | SH | DFND | 2 | 50,733 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 1,114 | 16,446 | SH | DFND | 4 | 16,446 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 31,090 | 459,089 | SH | DFND | 5 | 318,033 | 0 | 141,056 | |
General MLS Inc. | COM | 370334104 | 4,116 | 60,783 | SH | DFND | 6 | 60,783 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 11 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 14 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 175 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 106 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 565 | 12,919 | SH | DFND | 4 | 12,919 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 1,340 | 30,640 | SH | DFND | 5 | 30,640 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 585 | 13,371 | SH | DFND | 6 | 13,371 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 417,787 | 9,551,610 | SH | DFND | 7 | 9,551,610 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 44 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
通用MTRS公司 | COM | 37045V100 | 698 | 15,950 | SH | DFND | 15 | 15,950 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 4 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 404 | 6,350 | SH | DFND | 5 | 6,200 | 0 | 150 | |
Genesco Inc. | COM | 371532102 | 20 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 2,271 | 35,704 | SH | DFND | 7 | 35,704 | 0 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 227 | 6,261 | SH | DFND | 4 | 6,261 | 0 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 6 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 76 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 6,334 | 145,575 | SH | DFND | 5 | 144,275 | 0 | 1,300 | |
Genpact Limited | 自蔓延 | G3922B107 | 9,430 | 216,732 | SH | DFND | 15 | 216,732 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 109,047 | 2,506,254 | SH | DFND | 17 | 2,506,254 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 12 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 24 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 246 | 8,435 | SH | DFND | 5 | 1,746 | 0 | 6,689 | |
Gentex公司 | COM | 371901109 | 326 | 11,190 | SH | DFND | 6 | 11,190 | 0 | 0 | |
Gentherm公司 | COM | 37253A103 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Gentherm公司 | COM | 37253A103 | 35 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
Gentherm公司 | COM | 37253A103 | 437 | 5,985 | SH | DFND | 5 | 5,900 | 0 | 85 | |
正品零件CO | COM | 372460105 | 58 | 457 | SH | DFND | 1 | 67 | 0 | 390 | |
正品零件CO | COM | 372460105 | 4,771 | 37,856 | SH | DFND | 2 | 37,856 | 0 | 0 | |
正品零件CO | COM | 372460105 | 262 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
正品零件CO | COM | 372460105 | 3,031 | 24,051 | SH | DFND | 5 | 21,390 | 0 | 2,661 | |
正品零件CO | COM | 372460105 | 1,809 | 14,357 | SH | DFND | 6 | 14,357 | 0 | 0 | |
正品零件CO | COM | 372460105 | 328 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
正品零件CO | COM | 372460105 | 11 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 35 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 579 | 153,100 | SH | DFND | 5 | 150,000 | 0 | 3,100 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 44 | 11,583 | SH | DFND | 6 | 11,583 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 34 | 9,000 | SH | DFND | 11 | 0 | 0 | 9,000 | |
Geo Group Inc.NEW | COM | 36162J106 | 4 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
Geo Group Inc.NEW | COM | 36162J106 | 3,233 | 489,072 | SH | DFND | 5 | 487,969 | 0 | 1,103 | |
Geo Group Inc.NEW | COM | 36162J106 | 13 | 1,917 | SH | DFND | 6 | 1,917 | 0 | 0 | |
地球航天技术公司 | COM | 37364X109 | 1,848 | 321,345 | SH | DFND | 7 | 321,345 | 0 | 0 | |
Gerdau SA | SPN ADR REP PFD | 373737105 | 161 | 25,074 | SH | DFND | 4 | 25,074 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 18 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 33,376 | 878,553 | SH | DFND | 7 | 821,295 | 0 | 57,258 | |
Getty RLTY公司新 | COM | 374297109 | 4 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 431 | 15,054 | SH | DFND | 5 | 12,454 | 0 | 2,600 | |
Gevo公司 | COM平价 | 374396406 | 7 | 1,469 | SH | DFND | 4 | 1,469 | 0 | 0 | |
Gevo公司 | COM平价 | 374396406 | 99 | 21,100 | SH | DFND | 5 | 0 | 0 | 21,100 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 440 | 13,545 | SH | DFND | 6 | 13,545 | 0 | 0 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 225 | 6,900 | SH | DFND | 18 | 6,900 | 0 | 0 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 34,998 | 1,075,585 | SH | DFND | 19 | 981,285 | 0 | 94,300 | |
Gildan ActiveWare公司 | COM | 375916103 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 17 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 21 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 6,018 | 160,481 | SH | DFND | 5 | 156,481 | 0 | 4,000 | |
Gildan ActiveWare公司 | COM | 375916103 | 717 | 19,135 | SH | DFND | 6 | 19,135 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 97 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 15 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 7 | 191 | SH | DFND | 14 | 191 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 13,930 | 234,319 | SH | DFND | 1 | 227,749 | 0 | 6,570 | |
吉利德科学 | COM | 375558103 | 529 | 8,890 | SH | DFND | 2 | 8,890 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 1,384 | 23,278 | SH | DFND | 4 | 23,278 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 182,656 | 3,072,436 | SH | DFND | 5 | 3,017,554 | 0 | 54,882 | |
吉利德科学 | COM | 375558103 | 3,301 | 55,527 | SH | DFND | 6 | 55,527 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 441 | 7,382 | SH | DFND | 8 | 7,382 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 428 | 7,200 | SH | DFND | 11 | 0 | 0 | 7,200 | |
吉利德科学 | COM | 375558103 | 27 | 461 | SH | DFND | 14 | 461 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 6 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
GitLab Inc. | A类COM | 37637K108 | 128 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
GitLab Inc. | A类COM | 37637K108 | 94,544 | 1,736,338 | SH | DFND | 5 | 1,736,338 | 0 | 0 | |
GitLab Inc. | A类COM | 37637K108 | 713 | 13,097 | SH | DFND | 14 | 13,097 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 462 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 16 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 12 | 549 | SH | DFND | 6 | 549 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 2,055 | 47,185 | SH | DFND | 1 | 47,185 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 630 | 14,453 | SH | DFND | 2 | 14,453 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 166 | 3,814 | SH | DFND | 4 | 3,814 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 1,649 | 37,855 | SH | DFND | 5 | 37,855 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 2 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 108 | 2,374 | SH | DFND | 8 | 2,374 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 441 | 10,115 | SH | DFND | 15 | 10,115 | 0 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 3,555 | 81,613 | SH | DFND | 19 | 81,613 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 371 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 4 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 20,663 | 596,499 | SH | DFND | 5 | 596,499 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 31 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 34 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 362 | 2,643 | SH | DFND | 4 | 2,643 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 657 | 4,798 | SH | DFND | 5 | 3,055 | 0 | 1,743 | |
Global PMTS Inc. | COM | 37940X102 | 340 | 2,486 | SH | DFND | 6 | 2,486 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 653,656 | 4,776,788 | SH | DFND | 7 | 4,776,788 | 0 | 0 | |
全球X FDS | 美国PFD ETF | 37954Y657 | 6,241 | 265,577 | SH | DFND | 5 | 265,577 | 0 | 0 | |
全球X FDS | RBTCS ARTFL接口 | 37954Y715 | 163 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
全球X FDS | 锂BTRY ETF | 37954Y855 | 66 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
GlobalFoundries公司 | 普通股 | G39387108 | 164,192 | 2,630,444 | SH | DFND | 5 | 2,630,444 | 0 | 0 | |
GlobalFoundries公司 | 普通股 | G39387108 | 1,451 | 23,251 | SH | DFND | 14 | 23,251 | 0 | 0 | |
Globant S A | COM | L44385109 | 4 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Globant S A | COM | L44385109 | 30 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Globant S A | COM | L44385109 | 68,711 | 262,185 | SH | DFND | 5 | 261,985 | 0 | 200 | |
Globant S A | COM | L44385109 | 3,171 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 2,181 | 21,675 | SH | DFND | 2 | 21,675 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 102 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 100 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 307 | 3,054 | SH | DFND | 6 | 3,054 | 0 | 0 | |
Globus MED Inc. | CL A | 379577208 | 36 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
Globus MED Inc. | CL A | 379577208 | 736 | 9,970 | SH | DFND | 5 | 8,200 | 0 | 1,770 | |
Globus MED Inc. | CL A | 379577208 | 184 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
GlycoMimtics公司 | COM | 38000Q102 | 184 | 161,300 | SH | DFND | 5 | 158,100 | 0 | 3,200 | |
Godaddy公司 | CL A | 380237107 | 25 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
Godaddy公司 | CL A | 380237107 | 1,173 | 14,020 | SH | DFND | 4 | 14,020 | 0 | 0 | |
Godaddy公司 | CL A | 380237107 | 227 | 2,717 | SH | DFND | 5 | 717 | 0 | 2,000 | |
Godaddy公司 | CL A | 380237107 | 1,101 | 13,153 | SH | DFND | 6 | 13,153 | 0 | 0 | |
歌拉尔液化天然气有限公司 | 自蔓延 | G9456A100 | 989 | 39,900 | SH | DFND | 5 | 29,000 | 0 | 10,900 | |
金田有限公司 | 赞助ADR | 38059T106 | 218 | 14,076 | SH | DFND | 4 | 14,076 | 0 | 0 | |
金性传播疾病风险投资公司 | COM | 380738104 | 3,852 | 8,450,000 | SH | DFND | 5 | 8,450,000 | 0 | 0 | |
高盛ETF树 | 仅限美国LRG CP | 381430396 | 331 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 4,444 | 13,464 | SH | DFND | 1 | 12,564 | 0 | 900 | |
高盛股份有限公司 | COM | 38141G104 | 1,490 | 4,514 | SH | DFND | 2 | 4,514 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 1,528 | 4,629 | SH | DFND | 4 | 4,629 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 16,075 | 48,697 | SH | DFND | 5 | 19,597 | 0 | 29,100 | |
高盛股份有限公司 | COM | 38141G104 | 1,438 | 4,357 | SH | DFND | 6 | 4,357 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 363 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
高盛股份有限公司 | COM | 38141G104 | 13 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 7 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 1 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 140 | 9,826 | SH | DFND | 4 | 9,826 | 0 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 172 | 12,016 | SH | DFND | 5 | 11,337 | 0 | 679 | |
GoPro Inc. | CL A | 38268T103 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
GoPro Inc. | CL A | 38268T103 | 363 | 42,551 | SH | DFND | 5 | 42,000 | 0 | 551 | |
GoPro Inc. | CL A | 38268T103 | 11 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | |
Grab控股有限公司 | A类订单 | G4124C109 | 179 | 51,016 | SH | DFND | 4 | 51,016 | 0 | 0 | |
Grab控股有限公司 | A类订单 | G4124C109 | 24 | 6,957 | SH | DFND | 5 | 6,957 | 0 | 0 | |
Grab控股有限公司 | *W EXP 12/01/202 | G4124C117 | 8 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
Graco公司 | COM | 384109104 | 878 | 12,598 | SH | DFND | 1 | 12,598 | 0 | 0 | |
Graco公司 | COM | 384109104 | 64 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
Graco公司 | COM | 384109104 | 358 | 5,140 | SH | DFND | 5 | 1,057 | 0 | 4,083 | |
Graco公司 | COM | 384109104 | 502 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 1,630 | 169,465 | SH | DFND | 5 | 168,665 | 0 | 800 | |
GrafTech Intl有限公司 | COM | 384313508 | 26 | 2,673 | SH | DFND | 6 | 2,673 | 0 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 30 | 3,100 | SH | DFND | 11 | 0 | 0 | 3,100 | |
格雷厄姆公司 | COM | 384556106 | 1,900 | 246,397 | SH | DFND | 7 | 246,397 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 161 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 1,466 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 992 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 347,078 | 672,906 | SH | DFND | 5 | 670,158 | 0 | 2,748 | |
格兰杰W W Inc. | COM | 384802104 | 3,032 | 5,879 | SH | DFND | 6 | 5,879 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 476 | 921 | SH | DFND | 8 | 921 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 14 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 2,439 | 25,118 | SH | DFND | 5 | 24,431 | 0 | 687 | |
大峡谷教育公司 | COM | 38526M106 | 38 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 577 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 13 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 31,112 | 948,541 | SH | DFND | 5 | 948,541 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 254 | 3,292 | SH | DFND | 3 | 3,292 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 439 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 481 | 6,235 | SH | DFND | 6 | 6,235 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 18,641 | 241,866 | SH | DFND | 15 | 241,866 | 0 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 7 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 81,139 | 5,783,222 | SH | DFND | 7 | 5,474,672 | 0 | 308,550 | |
绿色平原公司 | COM | 393222104 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
绿色平原公司 | COM | 393222104 | 105 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
绿色平原公司 | COM | 393222104 | 103,328 | 3,332,097 | SH | DFND | 7 | 3,160,099 | 0 | 171,998 | |
Greenbrier COS Inc. | COM | 393657101 | 9 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 865 | 16,785 | SH | DFND | 5 | 16,700 | 0 | 85 | |
Greenbrier COS Inc. | COM | 393657101 | 183,045 | 3,553,574 | SH | DFND | 7 | 3,363,312 | 0 | 190,262 | |
网格动态公司Hldgs Inc. | CL A | 39813G109 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
网格动态公司Hldgs Inc. | CL A | 39813G109 | 421 | 29,924 | SH | DFND | 5 | 29,500 | 0 | 424 | |
Grifols S A | SP ADR代表B NVT | 398438408 | 161 | 13,822 | SH | DFND | 4 | 13,822 | 0 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 167 | 40,594 | SH | DFND | 5 | 40,000 | 0 | 594 | |
杂货店Hldg公司 | COM | 39874R101 | 813 | 24,811 | SH | DFND | 1 | 24,811 | 0 | 0 | |
杂货店Hldg公司 | COM | 39874R101 | 121 | 3,687 | SH | DFND | 5 | 0 | 0 | 3,687 | |
第一集团汽车公司 | COM | 398905109 | 23 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 5 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 63 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 59,128 | 352,311 | SH | DFND | 7 | 333,754 | 0 | 18,557 | |
第一集团汽车公司 | COM | 398905109 | 59 | 354 | SH | DFND | 11 | 0 | 0 | 354 | |
GT BioPharma公司 | COM新闻 | 36254L209 | 82 | 28,500 | SH | DFND | 5 | 28,000 | 0 | 500 | |
Guardant Health Inc. | COM | 40131M109 | 83 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 170,756 | 2,577,842 | SH | DFND | 5 | 2,576,842 | 0 | 1,000 | |
Guardant Health Inc. | COM | 40131M109 | 2,149 | 32,445 | SH | DFND | 14 | 32,445 | 0 | 0 | |
Guardant Health Inc. | NOTE11/1 | 40131MAB5 | 24,213 | 30,000,000 | PRN | DFND | 5 | 30,000,000 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 33 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 85 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
Guidewire软件公司 | NOTE 1.250% 3/1 | 40171VAA8 | 58,845 | 56,000,000 | PRN | DFND | 5 | 56,000,000 | 0 | 0 | |
GXO物流有限公司 | 普通股 | 36262G101 | 144 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
GXO物流有限公司 | 普通股 | 36262G101 | 30 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
GXO物流有限公司 | 普通股 | 36262G101 | 50 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
哈克特集团公司 | COM | 404609109 | 12 | 540 | SH | DFND | 6 | 540 | 0 | 0 | |
哈克特集团公司 | COM | 404609109 | 3,510 | 152,200 | SH | DFND | 7 | 152,200 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 526 | 8,314 | SH | DFND | 1 | 8,314 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 40 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 92,447 | 1,462,307 | SH | DFND | 5 | 1,461,112 | 0 | 1,195 | |
血液学公司弥撒 | 备注3/0 | 405024AB6 | 79,689 | 94,559,000 | PRN | DFND | 5 | 94,559,000 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 360 | 9,500 | SH | DFND | 1 | 8,500 | 0 | 1,000 | |
哈里伯顿公司 | COM | 406216101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 122 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 726 | 19,182 | SH | DFND | 4 | 19,182 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 20,823 | 549,859 | SH | DFND | 5 | 340,307 | 0 | 209,552 | |
哈里伯顿公司 | COM | 406216101 | 248 | 6,552 | SH | DFND | 6 | 6,552 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 11 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 250 | 6,272 | SH | DFND | 4 | 6,272 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 1,318 | 33,047 | SH | DFND | 5 | 30,547 | 0 | 2,500 | |
Halozyme治疗公司 | COM | 40637H109 | 95 | 2,389 | SH | DFND | 11 | 0 | 0 | 2,389 | |
汉考克·惠特尼公司 | COM | 410120109 | 523 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 100 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 598 | 11,465 | SH | DFND | 5 | 11,253 | 0 | 212 | |
Hanesbrand Inc. | COM | 410345102 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 47 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 116 | 7,787 | SH | DFND | 5 | 7,787 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 138 | 9,296 | SH | DFND | 6 | 9,296 | 0 | 0 | |
Hanger Inc. | COM新闻 | 41043F208 | 446 | 24,339 | SH | DFND | 5 | 24,000 | 0 | 339 | |
Hanger Inc. | COM新闻 | 41043F208 | 18 | 972 | SH | DFND | 6 | 972 | 0 | 0 | |
Hanmi FINL公司 | COM新闻 | 410495204 | 3 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
Hanmi FINL公司 | COM新闻 | 410495204 | 1,487 | 60,434 | SH | DFND | 5 | 59,500 | 0 | 934 | |
Hanmi FINL公司 | COM新闻 | 410495204 | 14 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 66 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 189 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 74 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 201 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 109 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 221,449 | 1,481,064 | SH | DFND | 7 | 1,401,526 | 0 | 79,538 | |
哈雷戴维森公司 | COM | 412822108 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 127 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 1,640 | 41,617 | SH | DFND | 5 | 41,617 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 936 | 23,754 | SH | DFND | 6 | 23,754 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 196 | 4,962 | SH | DFND | 11 | 0 | 0 | 4,962 | |
和谐金矿业有限公司 | 赞助ADR | 413216300 | 81 | 16,132 | SH | DFND | 4 | 16,132 | 0 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 24 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 8,242 | 1,658,253 | SH | DFND | 5 | 1,658,253 | 0 | 0 | |
哈罗健康公司 | COM | 415858109 | 383 | 56,100 | SH | DFND | 7 | 56,100 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 741 | 10,313 | SH | DFND | 1 | 10,313 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 400 | 5,567 | SH | DFND | 2 | 5,567 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 407 | 5,674 | SH | DFND | 4 | 5,674 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 10,466 | 145,749 | SH | DFND | 5 | 77,703 | 0 | 68,046 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 247 | 3,445 | SH | DFND | 6 | 3,445 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 543,259 | 7,565,228 | SH | DFND | 7 | 7,565,228 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 143 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 181 | 2,215 | SH | DFND | 5 | 2,215 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 427 | 5,216 | SH | DFND | 6 | 5,216 | 0 | 0 | |
HASHICORP公司 | COM CL A | 418100103 | 78,175 | 1,447,678 | SH | DFND | 5 | 1,447,678 | 0 | 0 | |
HASHICORP公司 | COM CL A | 418100103 | 1,508 | 27,930 | SH | DFND | 14 | 27,930 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 227 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 142 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 1,945 | 45,967 | SH | DFND | 5 | 40,988 | 0 | 4,979 | |
夏威夷Elec工业公司 | COM | 419870100 | 69 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
海恩斯国际公司 | COM新闻 | 420877201 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
海恩斯国际公司 | COM新闻 | 420877201 | 610 | 14,327 | SH | DFND | 5 | 14,200 | 0 | 127 | |
海恩斯国际公司 | COM新闻 | 420877201 | 2,734 | 64,177 | SH | DFND | 7 | 64,177 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 7 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 436 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 78,177 | 311,933 | SH | DFND | 5 | 307,029 | 0 | 4,904 | |
HCA控股 | COM | 40412C101 | 4,842 | 19,322 | SH | DFND | 6 | 19,322 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 154 | 613 | SH | DFND | 14 | 613 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 17,942 | 71,591 | SH | DFND | 15 | 71,591 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 45,542 | 181,716 | SH | DFND | 17 | 6,678 | 0 | 175,038 | |
HCA控股 | COM | 40412C101 | 403,605 | 1,610,428 | SH | DFND | 18 | 1,610,428 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 76,975 | 307,138 | SH | DFND | 19 | 294,538 | 0 | 12,600 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 57,161 | 932,031 | SH | DFND | 1 | 932,031 | 0 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 1,066 | 17,377 | SH | DFND | 4 | 17,377 | 0 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 28,825 | 470,000 | SH | DFND | 9 | 470,000 | 0 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 44,730 | 729,330 | SH | DFND | 10 | 616,330 | 0 | 113,000 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 4,033 | 65,756 | SH | DFND | 15 | 0 | 0 | 65,756 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 7,304 | 119,090 | SH | DFND | 17 | 119,090 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 6 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 136 | 4,943 | SH | DFND | 5 | 0 | 0 | 4,943 | |
医疗保健RLTY树 | COM | 421946104 | 77 | 2,817 | SH | DFND | 6 | 2,817 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 7,234 | 263,261 | SH | DFND | 7 | 263,261 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 5,135 | 186,849 | SH | DFND | 10 | 186,849 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 29 | 1,578 | SH | DFND | 4 | 1,578 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 414 | 22,310 | SH | DFND | 5 | 22,000 | 0 | 310 | |
医疗保健SVCS集团公司 | COM | 421906108 | 31 | 1,665 | SH | DFND | 6 | 1,665 | 0 | 0 | |
医疗保健公司TrAmer Inc. | CL A新 | 42225P501 | 406 | 12,957 | SH | DFND | 1 | 0 | 0 | 12,957 | |
医疗保健公司TrAmer Inc. | CL A新 | 42225P501 | 15 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
医疗保健公司TrAmer Inc. | CL A新 | 42225P501 | 261 | 8,343 | SH | DFND | 5 | 0 | 0 | 8,343 | |
医疗保健公司TrAmer Inc. | CL A新 | 42225P501 | 114 | 3,640 | SH | DFND | 6 | 3,640 | 0 | 0 | |
HealthEquity公司 | COM | 42226A107 | 898 | 13,317 | SH | DFND | 1 | 13,317 | 0 | 0 | |
HealthEquity公司 | COM | 42226A107 | 97 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
HealthEquity公司 | COM | 42226A107 | 77,635 | 1,151,167 | SH | DFND | 5 | 1,150,067 | 0 | 1,100 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 308 | 8,971 | SH | DFND | 2 | 8,971 | 0 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 449 | 13,075 | SH | DFND | 4 | 13,075 | 0 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 38,403 | 1,118,639 | SH | DFND | 5 | 1,099,067 | 0 | 19,572 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 137 | 3,978 | SH | DFND | 6 | 3,978 | 0 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 24,448 | 712,161 | SH | DFND | 10 | 712,161 | 0 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 267 | 5,585 | SH | DFND | 5 | 5,500 | 0 | 85 | |
HEICO公司新闻 | COM | 422806109 | 37 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 514 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 59,195 | 385,537 | SH | DFND | 5 | 385,537 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 54 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
HEICO公司新闻 | CL A | 422806208 | 15,559 | 122,679 | SH | DFND | 2 | 122,679 | 0 | 0 | |
HEICO公司新闻 | CL A | 422806208 | 147 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
HEICO公司新闻 | CL A | 422806208 | 74 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
海德里克与国际斗争组织 | COM | 422819102 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
海德里克与国际斗争组织 | COM | 422819102 | 446 | 11,258 | SH | DFND | 5 | 11,000 | 0 | 258 | |
海德里克与国际斗争组织 | COM | 422819102 | 22 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 3 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 435 | 91,000 | SH | DFND | 7 | 91,000 | 0 | 0 | |
Hello Group Inc | 广告 | 423403104 | 23 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Hello Group Inc | 广告 | 423403104 | 4 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
Hello Group Inc | 广告 | 423403104 | 506 | 87,555 | SH | DFND | 5 | 87,555 | 0 | 0 | |
Hello Group Inc | 广告 | 423403104 | 130 | 22,568 | SH | DFND | 6 | 22,568 | 0 | 0 | |
Hello Group Inc | 广告 | 423403104 | 26 | 4,500 | SH | DFND | 11 | 0 | 0 | 4,500 | |
Hello Group Inc | 广告 | 423403104 | 10 | 1,750 | SH | DFND | 14 | 1,750 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 287 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 6,744 | 157,650 | SH | DFND | 5 | 149,400 | 0 | 8,250 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 26 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 1,148 | 5,826 | SH | DFND | 5 | 2,417 | 0 | 3,409 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 375 | 1,904 | SH | DFND | 6 | 1,904 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 24 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 279 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 1,987 | 22,792 | SH | DFND | 4 | 22,792 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 7,664 | 87,896 | SH | DFND | 5 | 56,884 | 0 | 31,012 | |
Henry Schein Inc. | COM | 806407102 | 1,180 | 13,530 | SH | DFND | 6 | 13,530 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 244 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 8 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 37 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 52 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 3,191 | 105,092 | SH | DFND | 5 | 100,650 | 0 | 4,442 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 74 | 2,436 | SH | DFND | 6 | 2,436 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 51 | 1,695 | SH | DFND | 11 | 0 | 0 | 1,695 | |
Herc Hldgs公司 | COM | 42704L104 | 21 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Herc Hldgs公司 | COM | 42704L104 | 1,358 | 8,127 | SH | DFND | 5 | 8,000 | 0 | 127 | |
Herc Hldgs公司 | COM | 42704L104 | 102,672 | 614,473 | SH | DFND | 7 | 587,428 | 0 | 27,045 | |
遗产水晶清洁公司 | COM | 42726M106 | 13 | 423 | SH | DFND | 6 | 423 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 2,277 | 76,900 | SH | DFND | 7 | 76,900 | 0 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 331 | 13,200 | SH | DFND | 5 | 13,000 | 0 | 200 | |
遗产FINL公司洗涤 | COM | 42722X106 | 18 | 729 | SH | DFND | 6 | 729 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 227 | 39,630 | SH | DFND | 1 | 39,630 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 67,137 | 11,737,236 | SH | DFND | 5 | 11,737,236 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 582 | 101,710 | SH | DFND | 14 | 101,710 | 0 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 8 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 921 | 101,443 | SH | DFND | 5 | 100,000 | 0 | 1,443 | |
好时公司 | COM | 427866108 | 2,327 | 10,742 | SH | DFND | 1 | 10,742 | 0 | 0 | |
好时公司 | COM | 427866108 | 11,635 | 53,711 | SH | DFND | 2 | 53,711 | 0 | 0 | |
好时公司 | COM | 427866108 | 282 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
好时公司 | COM | 427866108 | 776 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | |
好时公司 | COM | 427866108 | 37,281 | 172,096 | SH | DFND | 5 | 152,611 | 0 | 19,485 | |
好时公司 | COM | 427866108 | 3,912 | 18,060 | SH | DFND | 6 | 18,060 | 0 | 0 | |
好时公司 | COM | 427866108 | 438 | 2,123 | SH | DFND | 8 | 2,123 | 0 | 0 | |
好时公司 | COM | 427866108 | 372 | 1,718 | SH | DFND | 11 | 0 | 0 | 1,718 | |
好时公司 | COM | 427866108 | 56 | 257 | SH | DFND | 14 | 257 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 1,299 | 12,138 | SH | DFND | 1 | 12,138 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 436 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 459 | 4,284 | SH | DFND | 4 | 4,284 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 15,886 | 148,412 | SH | DFND | 5 | 125,852 | 0 | 22,560 | |
赫斯公司 | COM | 42809H107 | 225 | 2,106 | SH | DFND | 6 | 2,106 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 981 | 58,717 | SH | DFND | 1 | 58,717 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 21 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 525 | 31,417 | SH | DFND | 4 | 31,417 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 7,694 | 460,460 | SH | DFND | 5 | 193,201 | 0 | 267,259 | |
惠普企业C | COM | 42824C109 | 2,680 | 160,363 | SH | DFND | 6 | 160,363 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 13 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 8 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
高频辛克莱公司 | COM | 403949100 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
高频辛克莱公司 | COM | 403949100 | 135 | 3,394 | SH | DFND | 4 | 3,394 | 0 | 0 | |
高频辛克莱公司 | COM | 403949100 | 569 | 14,284 | SH | DFND | 5 | 1,400 | 0 | 12,884 | |
Hibbett公司 | COM | 428567101 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Hibbett公司 | COM | 428567101 | 454 | 10,230 | SH | DFND | 5 | 10,000 | 0 | 230 | |
Hibbett公司 | COM | 428567101 | 16 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 46 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 8 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 2,786 | 60,906 | SH | DFND | 5 | 57,027 | 0 | 3,879 | |
海伍德PPTYS公司 | COM | 431284108 | 119 | 2,604 | SH | DFND | 6 | 2,604 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 44,327 | 969,103 | SH | DFND | 7 | 923,887 | 0 | 45,216 | |
希伦布兰德公司 | COM | 431571108 | 13 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
希伦布兰德公司 | COM | 431571108 | 63 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | |
希伦布兰德公司 | COM | 431571108 | 53 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
希伦布兰德公司 | COM | 431571108 | 23,050 | 521,850 | SH | DFND | 19 | 521,850 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
希尔顿大度假公司 | COM | 43283X105 | 33 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 136,330 | 2,621,235 | SH | DFND | 7 | 2,482,582 | 0 | 138,653 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 394 | 2,598 | SH | DFND | 1 | 2,505 | 0 | 93 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 658 | 4,339 | SH | DFND | 4 | 4,339 | 0 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 465 | 3,067 | SH | DFND | 5 | 3,067 | 0 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 302 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 11 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
Hims&Her Health Inc. | COM CL A | 433000106 | 201 | 37,653 | SH | DFND | 1 | 37,653 | 0 | 0 | |
Hims&Her Health Inc. | COM CL A | 433000106 | 10,320 | 1,936,207 | SH | DFND | 5 | 1,936,207 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 1,481 | 19,282 | SH | DFND | 1 | 19,282 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 150 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 21,145 | 275,249 | SH | DFND | 5 | 210,236 | 0 | 65,013 | |
霍洛奇公司 | COM | 436440101 | 742 | 9,655 | SH | DFND | 6 | 9,655 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 20 | 265 | SH | DFND | 14 | 265 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 87,403 | 291,997 | SH | DFND | 1 | 289,764 | 0 | 2,233 | |
家得宝公司 | COM | 437076102 | 65,595 | 219,139 | SH | DFND | 2 | 219,139 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 157 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 13,999 | 46,767 | SH | DFND | 4 | 46,767 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 425,310 | 1,420,874 | SH | DFND | 5 | 1,416,374 | 0 | 4,500 | |
家得宝公司 | COM | 437076102 | 19,779 | 66,079 | SH | DFND | 6 | 66,079 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 1,252 | 4,174 | SH | DFND | 8 | 4,174 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 3,139 | 10,487 | SH | DFND | 11 | 6,570 | 0 | 3,917 | |
HomeStreet Inc. | COM | 43785V102 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 537 | 11,339 | SH | DFND | 5 | 11,000 | 0 | 339 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 12 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 359 | 12,170 | SH | DFND | 5 | 12,000 | 0 | 170 | |
同源药业公司 | COM | 438083107 | 157 | 51,579 | SH | DFND | 5 | 50,900 | 0 | 679 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 114 | 4,018 | SH | DFND | 4 | 4,018 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 2,467 | 87,284 | SH | DFND | 5 | 87,284 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 2 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 3 | 99 | SH | DFND | 18 | 99 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 2,603 | 92,106 | SH | DFND | 19 | 92,106 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 177,215 | 910,757 | SH | DFND | 1 | 858,868 | 0 | 51,889 | |
霍尼韦尔国际公司 | COM | 438516106 | 31,995 | 164,430 | SH | DFND | 2 | 164,430 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 570 | 2,927 | SH | DFND | 3 | 2,927 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 1,840 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 1,032,952 | 5,308,622 | SH | DFND | 5 | 5,308,622 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 979 | 5,031 | SH | DFND | 6 | 5,031 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 1,203 | 6,183 | SH | DFND | 11 | 6,183 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 1,488 | 7,646 | SH | DFND | 14 | 7,646 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 7,955 | 40,881 | SH | DFND | 15 | 40,881 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 218,719 | 1,124,059 | SH | DFND | 18 | 1,124,059 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 18 | 93 | SH | DFND | 93 | 0 | 0 | ||
妓女家具公司 | COM | 439038100 | 5 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
妓女家具公司 | COM | 439038100 | 1,655 | 87,400 | SH | DFND | 7 | 87,400 | 0 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 86 | 5,321 | SH | DFND | 4 | 5,321 | 0 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 788 | 48,979 | SH | DFND | 5 | 48,300 | 0 | 679 | |
Hope Bancorp公司 | COM | 43940T109 | 33 | 2,061 | SH | DFND | 6 | 2,061 | 0 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 34 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 120 | 2,863 | SH | DFND | 4 | 2,863 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 126,087 | 3,014,266 | SH | DFND | 7 | 2,847,802 | 0 | 166,464 | |
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 63 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 601 | 5,715 | SH | DFND | 4 | 5,715 | 0 | 0 | |
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 209,211 | 1,988,507 | SH | DFND | 5 | 1,984,906 | 0 | 3,601 | |
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 172 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 6 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 159 | 3,077 | SH | DFND | 4 | 3,077 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 8,524 | 165,383 | SH | DFND | 5 | 145,151 | 0 | 20,232 | |
霍梅尔食品公司 | COM | 440452100 | 447 | 8,678 | SH | DFND | 6 | 8,678 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 18 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 256 | 13,195 | SH | DFND | 4 | 13,195 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 2,744 | 141,241 | SH | DFND | 5 | 120,477 | 0 | 20,764 | |
主办酒店及度假村公司 | COM | 44107P104 | 163 | 8,381 | SH | DFND | 6 | 8,381 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 13,392 | 689,231 | SH | DFND | 10 | 689,231 | 0 | 0 | |
Hostess Brands公司 | CL A | 44109J106 | 268 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
Hostess Brands公司 | CL A | 44109J106 | 8 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
Hostess Brands公司 | CL A | 44109J106 | 11,136 | 507,544 | SH | DFND | 5 | 500,744 | 0 | 6,800 | |
Houlihan Lokey Inc. | CL A | 441593100 | 799 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 15 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 43,525 | 495,728 | SH | DFND | 5 | 495,728 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 100 | 1,134 | SH | DFND | 6 | 1,134 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 149 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
霍华德·休斯公司 | COM | 44267D107 | 71 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 13 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 202 | 1,945 | SH | DFND | 5 | 0 | 0 | 1,945 | |
霍华德·休斯公司 | COM | 44267D107 | 4,942 | 47,697 | SH | DFND | 10 | 47,697 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 82 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 149 | 4,143 | SH | DFND | 5 | 4,143 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 105 | 2,925 | SH | DFND | 6 | 2,925 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 1,922 | 52,949 | SH | DFND | 1 | 52,949 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 45 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 1,029 | 28,350 | SH | DFND | 4 | 28,350 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 30,106 | 829,370 | SH | DFND | 5 | 618,357 | 0 | 211,013 | |
惠普公司 | COM | 40434L105 | 5,521 | 152,094 | SH | DFND | 6 | 152,094 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 692 | 17,305 | SH | DFND | 8 | 17,305 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 516 | 14,205 | SH | DFND | 11 | 0 | 0 | 14,205 | |
惠普公司 | COM | 40434L105 | 15 | 423 | SH | DFND | 13 | 423 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 54 | 1,479 | SH | DFND | 14 | 1,479 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 5 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 22 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 321 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 60 | 1,747 | SH | DFND | 8 | 1,747 | 0 | 0 | |
华住集团 | 赞助美国存托股份 | 44332N106 | 72 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
华住集团 | 赞助美国存托股份 | 44332N106 | 30 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
华住集团 | 赞助美国存托股份 | 44332N106 | 1,141 | 34,580 | SH | DFND | 6 | 34,580 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 852 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 201 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 165 | 899 | SH | DFND | 5 | 183 | 0 | 716 | |
Hubbell Inc. | COM | 443510607 | 87 | 473 | SH | DFND | 6 | 473 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 6 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 335 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 596,232 | 1,255,383 | SH | DFND | 5 | 1,255,149 | 0 | 234 | |
HubSpot Inc. | COM | 443573100 | 163 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
HubSpot Inc. | NOTE 0.375% 6/0 | 443573AD2 | 66,975 | 37,500,000 | PRN | DFND | 5 | 37,500,000 | 0 | 0 | |
哈德贝矿业公司 | COM | 443628102 | 174 | 22,145 | SH | DFND | 6 | 22,145 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 62,386 | 143,360 | SH | DFND | 1 | 143,360 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,549 | 3,559 | SH | DFND | 4 | 3,559 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,997 | 4,589 | SH | DFND | 5 | 2,158 | 0 | 2,431 | |
Humana Inc. | COM | 444859102 | 440 | 1,012 | SH | DFND | 6 | 1,012 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 404,116 | 928,639 | SH | DFND | 7 | 928,639 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 2,209 | 4,841 | SH | DFND | 8 | 4,841 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 26,545 | 61,000 | SH | DFND | 9 | 61,000 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 32,088 | 73,737 | SH | DFND | 10 | 55,537 | 0 | 18,200 | |
Humana Inc. | COM | 444859102 | 4 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 477 | 2,376 | SH | DFND | 4 | 2,376 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 289,700 | 1,442,801 | SH | DFND | 5 | 1,439,713 | 0 | 3,088 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 1,602 | 7,980 | SH | DFND | 6 | 7,980 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 382 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 14 | 69 | SH | DFND | 14 | 69 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 16 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 44 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 623 | 42,590 | SH | DFND | 4 | 42,590 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 498 | 34,087 | SH | DFND | 5 | 34,087 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 247 | 16,885 | SH | DFND | 6 | 16,885 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 23,304 | 1,593,989 | SH | DFND | 19 | 1,593,989 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 7 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 13 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 101 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 536 | 2,689 | SH | DFND | 5 | 982 | 0 | 1,707 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 1,203 | 6,033 | SH | DFND | 6 | 6,033 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 45,447 | 227,871 | SH | DFND | 7 | 227,871 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 23 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 41,429 | 1,104,466 | SH | DFND | 1 | 1,060,216 | 0 | 44,250 | |
亨斯迈公司 | COM | 447011107 | 1,025 | 27,338 | SH | DFND | 2 | 27,338 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 101 | 2,695 | SH | DFND | 4 | 2,695 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 71,326 | 1,901,508 | SH | DFND | 5 | 1,898,101 | 0 | 3,407 | |
亨斯迈公司 | COM | 447011107 | 1,002 | 26,702 | SH | DFND | 6 | 26,702 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 15,830 | 422,011 | SH | DFND | 7 | 422,011 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 255 | 6,800 | SH | DFND | 11 | 0 | 0 | 6,800 | |
HURCO公司 | COM | 447324104 | 3,010 | 95,500 | SH | DFND | 7 | 95,500 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 53 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 1,104 | 11,567 | SH | DFND | 5 | 11,567 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 9,204 | 96,428 | SH | DFND | 15 | 96,428 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 198,968 | 2,084,524 | SH | DFND | 18 | 2,084,524 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 33,285 | 348,721 | SH | DFND | 19 | 327,421 | 0 | 21,300 | |
I MAB | 赞助美国存托股份 | 44975P103 | 70 | 4,280 | SH | DFND | 6 | 4,280 | 0 | 0 | |
I MAB | 赞助美国存托股份 | 44975P103 | 4,081 | 251,309 | SH | DFND | 17 | 251,309 | 0 | 0 | |
IAC InterActiveCorp新 | COM新闻 | 44891N208 | 102 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
IAC InterActiveCorp新 | COM新闻 | 44891N208 | 263 | 2,618 | SH | DFND | 5 | 2,618 | 0 | 0 | |
IAC InterActiveCorp新 | COM新闻 | 44891N208 | 59 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
IAMGOLD公司 | COM | 450913108 | 169 | 48,590 | SH | DFND | 6 | 48,590 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 17 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 38 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 41,023 | 435,762 | SH | DFND | 7 | 417,551 | 0 | 18,211 | |
ICICI银行有限公司 | adr | 45104G104 | 467 | 24,635 | SH | DFND | 1 | 24,635 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 738 | 38,951 | SH | DFND | 4 | 38,951 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 35,726 | 1,886,296 | SH | DFND | 17 | 1,886,296 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 2,994 | 12,309 | SH | DFND | 4 | 12,309 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 1,166 | 4,793 | SH | DFND | 5 | 4,793 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 142 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 3,648 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 119 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 1,678 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 2,571 | 10,570 | SH | DFND | 17 | 10,570 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 56,169 | 230,940 | SH | DFND | 18 | 230,940 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 65,081 | 267,498 | SH | DFND | 19 | 257,598 | 0 | 9,900 | |
ICU MED Inc. | COM | 44930G107 | 491 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
ICU MED Inc. | COM | 44930G107 | 130 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
ICU MED Inc. | COM | 44930G107 | 1,804 | 8,104 | SH | DFND | 5 | 7,754 | 0 | 350 | |
ICU MED Inc. | COM | 44930G107 | 917 | 4,121 | SH | DFND | 6 | 4,121 | 0 | 0 | |
ICU MED Inc. | COM | 44930G107 | 89 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
IDACORP Inc. | COM | 451107106 | 135 | 1,168 | SH | DFND | 1 | 367 | 0 | 801 | |
IDACORP Inc. | COM | 451107106 | 89 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 2,501 | 21,681 | SH | DFND | 5 | 19,666 | 0 | 2,015 | |
IDACORP Inc. | COM | 451107106 | 50,912 | 441,331 | SH | DFND | 7 | 418,316 | 0 | 23,015 | |
IDEX公司 | COM | 45167R104 | 48 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 90 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 32,735 | 170,733 | SH | DFND | 5 | 170,733 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 112 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 700 | 1,279 | SH | DFND | 1 | 1,184 | 0 | 95 | |
IDEXX Labs Inc. | COM | 45168D104 | 299 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 617 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 707,331 | 1,292,967 | SH | DFND | 5 | 1,288,311 | 0 | 4,656 | |
IDEXX Labs Inc. | COM | 45168D104 | 1,871 | 3,421 | SH | DFND | 6 | 3,421 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 361 | 660 | SH | DFND | 11 | 0 | 0 | 660 | |
IDEXX Labs Inc. | COM | 45168D104 | 11 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 3,526 | 6,445 | SH | DFND | 14 | 6,445 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 3 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 3 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 2,653 | 140,125 | SH | DFND | 5 | 140,125 | 0 | 0 | |
II-VI Inc. | COM | 902104108 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
II-VI Inc. | COM | 902104108 | 11 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
II-VI Inc. | COM | 902104108 | 42 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
II-VI Inc. | COM | 902104108 | 50,770 | 700,373 | SH | DFND | 7 | 664,259 | 0 | 36,114 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 3,380 | 16,139 | SH | DFND | 1 | 15,169 | 0 | 970 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 7,880 | 37,632 | SH | DFND | 2 | 37,632 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,408 | 6,724 | SH | DFND | 4 | 6,724 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 236,755 | 1,130,636 | SH | DFND | 5 | 1,123,165 | 0 | 7,471 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,684 | 8,040 | SH | DFND | 6 | 8,040 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 24 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 4 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
Illumina | COM | 452327109 | 1,654 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
Illumina | COM | 452327109 | 455 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
Illumina | COM | 452327109 | 495,452 | 1,418,008 | SH | DFND | 5 | 1,414,920 | 0 | 3,088 | |
Illumina | COM | 452327109 | 1,032 | 2,953 | SH | DFND | 6 | 2,953 | 0 | 0 | |
Illumina | COM | 452327109 | 2,400 | 6,870 | SH | DFND | 14 | 6,870 | 0 | 0 | |
Illumina | NOTE8/1 | 452327AK5 | 49,081 | 44,700,000 | PRN | DFND | 5 | 44,700,000 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 4 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 28,763 | 1,519,438 | SH | DFND | 19 | 1,288,600 | 0 | 230,838 | |
帝国石油有限公司 | COM新闻 | 453038408 | 262 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 157 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 7,702 | 159,200 | SH | DFND | 5 | 153,700 | 0 | 5,500 | |
帝国石油有限公司 | COM新闻 | 453038408 | 1,268 | 26,205 | SH | DFND | 6 | 26,205 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 48 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 15 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 37 | 763 | SH | DFND | 15 | 763 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 55,088 | 607,763 | SH | DFND | 1 | 607,763 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 6 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 48,799 | 538,382 | SH | DFND | 5 | 537,282 | 0 | 1,100 | |
Inari MED Inc. | COM | 45332Y109 | 46 | 513 | SH | DFND | 6 | 513 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 26,929 | 297,100 | SH | DFND | 9 | 297,100 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 32,258 | 355,890 | SH | DFND | 10 | 272,819 | 0 | 83,071 | |
Incell公司 | COM | 45337C102 | 4 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 541 | 6,814 | SH | DFND | 4 | 6,814 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 1,859 | 23,401 | SH | DFND | 5 | 20,002 | 0 | 3,399 | |
Incell公司 | COM | 45337C102 | 412 | 5,192 | SH | DFND | 6 | 5,192 | 0 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 25 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 119 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
独立RLTY tr Inc. | COM | 45378A106 | 5,376 | 203,347 | SH | DFND | 10 | 203,347 | 0 | 0 | |
Indus房地产信托公司 | COM | 45580R103 | 4,705 | 64,378 | SH | DFND | 7 | 64,378 | 0 | 0 | |
工业物流PPTYS T | COM SHS Ben Int | 456237106 | 9 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
工业物流PPTYS T | COM SHS Ben Int | 456237106 | 479 | 21,133 | SH | DFND | 5 | 18,333 | 0 | 2,800 | |
Infinity制药公司 | COM | 45665G303 | 127 | 111,783 | SH | DFND | 5 | 110,000 | 0 | 1,783 | |
Informatica公司 | COM CL A | 45674M101 | 33,598 | 1,702,010 | SH | DFND | 5 | 1,702,010 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 1,462 | 58,720 | SH | DFND | 4 | 58,720 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 93 | 3,736 | SH | DFND | 6 | 3,736 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 17,080 | 686,232 | SH | DFND | 17 | 686,232 | 0 | 0 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 179 | 18,254 | SH | DFND | 5 | 18,000 | 0 | 254 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 3 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 191 | 18,349 | SH | DFND | 1 | 18,349 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 289 | 27,673 | SH | DFND | 4 | 27,673 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 1 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 69 | 6,505 | SH | DFND | 8 | 6,505 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2 | 212 | SH | DFND | 18 | 212 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2,984 | 286,137 | SH | DFND | 19 | 286,137 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 88 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 49 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 127 | 2,521 | SH | DFND | 4 | 2,521 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 100,068 | 1,987,443 | SH | DFND | 5 | 1,987,443 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 222 | 4,404 | SH | DFND | 6 | 4,404 | 0 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 175 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 109 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 161 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 18 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 575 | 6,600 | SH | DFND | 5 | 1,432 | 0 | 5,168 | |
Ingredion Inc. | COM | 457187102 | 86 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 37 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 543 | 14,700 | SH | DFND | 5 | 14,400 | 0 | 300 | |
INNOVIVA Inc. | COM | 45781M101 | 311 | 16,081 | SH | DFND | 4 | 16,081 | 0 | 0 | |
INNOVIVA Inc. | COM | 45781M101 | 474 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
INNOVIVA Inc. | COM | 45781M101 | 21 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | |
Insmed Inc. | COM Par$.01 | 457669307 | 494 | 21,018 | SH | DFND | 1 | 21,018 | 0 | 0 | |
Insmed Inc. | COM Par$.01 | 457669307 | 8 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
Insmed Inc. | COM Par$.01 | 457669307 | 77,770 | 3,309,345 | SH | DFND | 5 | 3,309,345 | 0 | 0 | |
Insmed Inc. | NOTE 0.750% 6/0 | 457669AB5 | 58,140 | 60,000,000 | PRN | DFND | 5 | 60,000,000 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 1,100 | 10,953 | SH | DFND | 5 | 10,800 | 0 | 153 | |
景气公司 | COM | 45778Q107 | 79 | 783 | SH | DFND | 6 | 783 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 71 | 706 | SH | DFND | 11 | 0 | 0 | 706 | |
Inspire MED Systems Inc. | COM | 457730109 | 1,283 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 126 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 286,836 | 1,117,440 | SH | DFND | 5 | 1,116,940 | 0 | 500 | |
INSteel INDS Inc. | COM | 45774W108 | 1,756 | 47,479 | SH | DFND | 7 | 30,865 | 0 | 16,614 | |
Insulet公司 | COM | 45784P101 | 355 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 101 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 150,807 | 566,115 | SH | DFND | 5 | 565,192 | 0 | 923 | |
Insulet公司 | COM | 45784P101 | 125 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
Insulet公司 | NOTE 0.375% 9/0 | 45784PAK7 | 108,436 | 81,500,000 | PRN | DFND | 5 | 81,500,000 | 0 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 898 | 11,143 | SH | DFND | 1 | 11,143 | 0 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 33 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 46,157 | 572,882 | SH | DFND | 5 | 571,982 | 0 | 900 | |
Integer Hldgs公司 | COM | 45826H109 | 95,227 | 1,181,912 | SH | DFND | 7 | 1,119,588 | 0 | 62,324 | |
Integer Hldgs公司 | COM | 45826H109 | 15,606 | 193,700 | SH | DFND | 19 | 193,700 | 0 | 0 | |
Integra Res公司 | COM新闻 | 45826T301 | 5,948 | 4,140,000 | SH | DFND | 5 | 4,140,000 | 0 | 0 | |
英特尔 | COM | 458140100 | 46,832 | 944,964 | SH | DFND | 1 | 926,291 | 0 | 18,673 | |
英特尔 | COM | 458140100 | 23,476 | 473,691 | SH | DFND | 2 | 473,691 | 0 | 0 | |
英特尔 | COM | 458140100 | 57 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | |
英特尔 | COM | 458140100 | 7,166 | 144,600 | SH | DFND | 4 | 144,600 | 0 | 0 | |
英特尔 | COM | 458140100 | 669,702 | 13,512,948 | SH | DFND | 5 | 13,375,277 | 0 | 137,671 | |
英特尔 | COM | 458140100 | 15,628 | 315,329 | SH | DFND | 6 | 315,329 | 0 | 0 | |
英特尔 | COM | 458140100 | 872 | 17,482 | SH | DFND | 8 | 17,482 | 0 | 0 | |
英特尔 | COM | 458140100 | 234 | 4,728 | SH | DFND | 11 | 3,100 | 0 | 1,628 | |
英特尔 | COM | 458140100 | 14 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
英特尔 | COM | 458140100 | 10,900 | 219,944 | SH | DFND | 15 | 219,944 | 0 | 0 | |
英特尔 | COM | 458140100 | 746 | 15,049 | SH | DFND | 17 | 15,049 | 0 | 0 | |
英特尔 | COM | 458140100 | 743 | 14,982 | SH | DFND | 14,982 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 272 | 3,746 | SH | DFND | 1 | 3,746 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 110 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 69,863 | 961,374 | SH | DFND | 5 | 960,574 | 0 | 800 | |
InterParfum Inc. | COM | 458334109 | 645 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
InterParfum Inc. | COM | 458334109 | 36 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
InterParfum Inc. | COM | 458334109 | 70 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
InterParfum Inc. | COM | 458334109 | 38 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 182 | 11,200 | SH | DFND | 5 | 11,000 | 0 | 200 | |
截获中国境内的制药公司 | NOTE 2.000% 5/1 | 45845PAB4 | 12,846 | 21,000,000 | PRN | DFND | 5 | 21,000,000 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 67,019 | 507,259 | SH | DFND | 1 | 507,259 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 9,739 | 73,717 | SH | DFND | 2 | 73,717 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 1,564 | 11,839 | SH | DFND | 4 | 11,839 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 275,338 | 2,084,002 | SH | DFND | 5 | 2,084,002 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 832 | 6,299 | SH | DFND | 6 | 6,299 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 1,828 | 13,820 | SH | DFND | 8 | 13,820 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 28,406 | 215,000 | SH | DFND | 9 | 215,000 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 29,741 | 225,107 | SH | DFND | 10 | 171,107 | 0 | 54,000 | |
新加坡洲际交易所 | COM | 45866F104 | 2,076 | 15,712 | SH | DFND | 14 | 15,712 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 5 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 29,064 | 841,215 | SH | DFND | 12 | 841,215 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 2,854 | 82,607 | SH | DFND | 15 | 82,607 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 60,779 | 1,759,152 | SH | DFND | 17 | 1,658,564 | 0 | 100,588 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 3,670 | 106,236 | SH | DFND | 106,236 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 39,316 | 302,383 | SH | DFND | 1 | 297,244 | 0 | 5,139 | |
国际商务机 | COM | 459200101 | 8,525 | 65,569 | SH | DFND | 2 | 65,569 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,243 | 9,557 | SH | DFND | 4 | 9,557 | 0 | 0 | |
国际商务机 | COM | 459200101 | 457,526 | 3,518,888 | SH | DFND | 5 | 3,500,036 | 0 | 18,852 | |
国际商务机 | COM | 459200101 | 11,238 | 86,433 | SH | DFND | 6 | 86,433 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,487 | 11,437 | SH | DFND | 15 | 11,437 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 564 | 4,291 | SH | DFND | 1 | 4,291 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 136 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 243 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 774 | 5,897 | SH | DFND | 5 | 5,897 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 625 | 4,760 | SH | DFND | 6 | 4,760 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 123 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 53 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 547 | 11,851 | SH | DFND | 4 | 11,851 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 215,286 | 4,664,924 | SH | DFND | 5 | 4,658,047 | 0 | 6,877 | |
国际纸业公司 | COM | 460146103 | 601 | 13,029 | SH | DFND | 6 | 13,029 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 185,184 | 4,012,658 | SH | DFND | 7 | 4,012,658 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 9 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 3,581 | 77,600 | SH | DFND | 18 | 77,600 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 1,791 | 38,800 | SH | DFND | 19 | 38,800 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 86 | 2,415 | SH | DFND | 1 | 49 | 0 | 2,366 | |
InterPublic Group COS Inc. | COM | 460690100 | 102 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 574 | 16,186 | SH | DFND | 4 | 16,186 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 11,586 | 326,829 | SH | DFND | 5 | 312,957 | 0 | 13,872 | |
InterPublic Group COS Inc. | COM | 460690100 | 1,468 | 41,421 | SH | DFND | 6 | 41,421 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 8 | 232 | SH | DFND | 14 | 232 | 0 | 0 | |
国际GNRL保险HLDNG L | 自蔓延 | G4809J106 | 10,244 | 1,326,993 | SH | DFND | 7 | 1,326,993 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 400 | 6,538 | SH | DFND | 1 | 6,538 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 375 | 6,126 | SH | DFND | 4 | 6,126 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 103,168 | 1,686,032 | SH | DFND | 5 | 1,683,732 | 0 | 2,300 | |
INTRICON公司 | COM | 46121H109 | 5,234 | 219,377 | SH | DFND | 7 | 219,377 | 0 | 0 | |
直觉 | COM | 461202103 | 5,748 | 11,954 | SH | DFND | 1 | 11,954 | 0 | 0 | |
直觉 | COM | 461202103 | 6,650 | 13,831 | SH | DFND | 2 | 13,831 | 0 | 0 | |
直觉 | COM | 461202103 | 2,282 | 4,746 | SH | DFND | 4 | 4,746 | 0 | 0 | |
直觉 | COM | 461202103 | 1,388,431 | 2,887,511 | SH | DFND | 5 | 2,883,063 | 0 | 4,448 | |
直觉 | COM | 461202103 | 3,194 | 6,642 | SH | DFND | 6 | 6,642 | 0 | 0 | |
直觉 | COM | 461202103 | 916 | 1,902 | SH | DFND | 8 | 1,902 | 0 | 0 | |
直觉 | COM | 461202103 | 2,613 | 5,434 | SH | DFND | 11 | 5,434 | 0 | 0 | |
直觉 | COM | 461202103 | 6,602 | 13,730 | SH | DFND | 14 | 13,730 | 0 | 0 | |
直觉 | COM | 461202103 | 9 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 71,847 | 238,157 | SH | DFND | 1 | 235,650 | 0 | 2,507 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 6,575 | 21,794 | SH | DFND | 2 | 21,794 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,844 | 6,113 | SH | DFND | 4 | 6,113 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 839,932 | 2,784,181 | SH | DFND | 5 | 2,777,611 | 0 | 6,570 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,195 | 3,962 | SH | DFND | 6 | 3,962 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 2,069 | 6,747 | SH | DFND | 8 | 6,747 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 28,961 | 96,000 | SH | DFND | 9 | 96,000 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 32,627 | 108,151 | SH | DFND | 10 | 81,051 | 0 | 27,100 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 4,748 | 15,737 | SH | DFND | 14 | 15,737 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 7 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
InVacare公司 | COM | 461203101 | 3 | 1,938 | SH | DFND | 4 | 1,938 | 0 | 0 | |
InVacare公司 | COM | 461203101 | 1,187 | 841,635 | SH | DFND | 7 | 841,635 | 0 | 0 | |
景顺交易所交易的FD TR II | 标准普尔SMLCP信息 | 46138E115 | 118 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
景顺交易所交易的FD TR II | 标准普尔500高密度脂蛋白卷 | 46138E362 | 18,419 | 390,152 | SH | DFND | 5 | 390,152 | 0 | 0 | |
景顺交易所交易的FD TR II | 自然金额市政 | 46138E537 | 25 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
景顺交易所交易的FD TR II | 全球水 | 46138E651 | 166 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
景顺交易所交易的FD TR II | 高级LN ETF | 46138G508 | 9,844 | 452,187 | SH | DFND | 5 | 452,187 | 0 | 0 | |
景顺交易所交易的FD TR II | 标准普尔500指数成份股公司收入 | 46138G698 | 43 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 38 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 21 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
景顺交换TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 801 | 37,961 | SH | DFND | 1 | 37,961 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 808 | 40,448 | SH | DFND | 1 | 40,448 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 829 | 39,360 | SH | DFND | 1 | 39,360 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 847 | 39,828 | SH | DFND | 1 | 39,828 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 85 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 326 | 6,145 | SH | DFND | 2 | 6,145 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 125 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
景顺交易所交易的FD T | 标准普尔500 EQL HLT | 46137V332 | 28 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 110 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 7,794 | 49,417 | SH | DFND | 2 | 49,417 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 27 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
景顺交易所交易的FD T | 景顺MSCI | 46137V407 | 1,681 | 27,360 | SH | DFND | 1 | 27,360 | 0 | 0 | |
景顺交易所交易的FD T | 纳斯达克互联网 | 46137V530 | 77 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 18 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 63 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
景顺交易所交易的FD T | DYNMC休闲 | 46137V720 | 18 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
景顺交易所交易的FD T | DYNMC LRG值 | 46137V738 | 8 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 7 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 389 | 16,881 | SH | DFND | 4 | 16,881 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 315 | 13,658 | SH | DFND | 5 | 5,832 | 0 | 7,826 | |
景顺有限公司 | 自蔓延 | G491BT108 | 212 | 9,172 | SH | DFND | 6 | 9,172 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 5,714 | 15,762 | SH | DFND | 1 | 15,762 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 1,478 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 399 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
Investar Hldg公司 | COM | 46134L105 | 4,184 | 219,181 | SH | DFND | 7 | 219,181 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 42 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 1,186 | 29,508 | SH | DFND | 5 | 11,100 | 0 | 18,408 | |
邀请之家公司 | COM | 46187W107 | 179 | 4,446 | SH | DFND | 6 | 4,446 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 388 | 23,292 | SH | DFND | 1 | 23,292 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 64 | 3,863 | SH | DFND | 4 | 3,863 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 89,234 | 5,359,423 | SH | DFND | 5 | 5,359,423 | 0 | 0 | |
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 24 | 5,373 | SH | DFND | 4 | 5,373 | 0 | 0 | |
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 71 | 15,636 | SH | DFND | 5 | 15,636 | 0 | 0 | |
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 211 | 46,502 | SH | DFND | 6 | 46,502 | 0 | 0 | |
爱奇艺公司 | NOTE 2.000% 4/0 | 46267XAD0 | 34,503 | 43,400,000 | PRN | DFND | 5 | 43,400,000 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 112,146 | 485,040 | SH | DFND | 1 | 466,238 | 0 | 18,802 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,087 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 271 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,554 | 6,723 | SH | DFND | 4 | 6,723 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 2,255 | 9,753 | SH | DFND | 5 | 6,750 | 0 | 3,003 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 535 | 2,316 | SH | DFND | 6 | 2,316 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 3 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
IRADIMED公司 | COM | 46266A109 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
IRADIMED公司 | COM | 46266A109 | 287 | 6,400 | SH | DFND | 5 | 6,300 | 0 | 100 | |
IRADIMED公司 | COM | 46266A109 | 6 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 196 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 142 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 60 | 1,091 | SH | DFND | 1 | 12 | 0 | 1,079 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 211 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 112 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 3,213 | 57,985 | SH | DFND | 5 | 45,626 | 0 | 12,359 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 133 | 2,394 | SH | DFND | 6 | 2,394 | 0 | 0 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 14 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 16 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 60 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
铁木制药公司 | COM CL A | 46333X108 | 40 | 3,186 | SH | DFND | 6 | 3,186 | 0 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 35 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | |
IShares黄金树 | IShares新功能 | 464285204 | 3,986 | 108,214 | SH | DFND | 1 | 108,214 | 0 | 0 | |
IShares黄金树 | IShares新功能 | 464285204 | 169 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
IShares黄金树 | IShares新功能 | 464285204 | 62,012 | 1,683,740 | SH | DFND | 4 | 1,683,740 | 0 | 0 | |
IShares Inc. | EM MKTS DIV ETF | 464286319 | 16 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
IShares Inc. | MSCI GBL最小卷 | 464286525 | 1,542 | 14,715 | SH | DFND | 5 | 14,715 | 0 | 0 | |
IShares Inc. | MSCI Emerg MRKT | 464286533 | 82 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
IShares Inc. | MSCI Emerg MRKT | 464286533 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 87 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 135 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
IShares Inc. | MSCI以色列ETF | 464286632 | 74 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 12 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 2,094 | 29,397 | SH | DFND | 5 | 29,397 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 4 | 50 | SH | DFND | 18 | 50 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 3,069 | 43,079 | SH | DFND | 19 | 43,079 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际德国ETF | 464286806 | 109 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 73,815 | 1,328,794 | SH | DFND | 1 | 1,324,701 | 0 | 4,093 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,366 | 24,596 | SH | DFND | 2 | 24,596 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 2,399 | 43,178 | SH | DFND | 3 | 43,178 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 70 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 93,987 | 1,691,942 | SH | DFND | 5 | 1,691,942 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 138,778 | 2,498,251 | SH | DFND | 7 | 2,498,251 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际日本交易所交易基金 | 46434G822 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际日本交易所交易基金 | 46434G822 | 1,450 | 23,528 | SH | DFND | 2 | 23,528 | 0 | 0 | |
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 342 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | |
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 2,638 | 71,820 | SH | DFND | 3 | 71,820 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 177 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 3,375 | 16,186 | SH | DFND | 2 | 16,186 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 3,504 | 16,805 | SH | DFND | 4 | 16,805 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 2,507 | 24,837 | SH | DFND | 1 | 24,837 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 188 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 395 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 4,758 | 37,136 | SH | DFND | 1 | 37,136 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 2,394 | 18,685 | SH | DFND | 2 | 18,685 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 17,287 | 134,915 | SH | DFND | 4 | 134,915 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 3,660 | 29,379 | SH | DFND | 1 | 24,026 | 0 | 5,353 | |
IShares树 | TIPS BD ETF | 464287176 | 12,835 | 103,036 | SH | DFND | 2 | 103,036 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 1,308 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 1,355 | 10,876 | SH | DFND | 5 | 10,876 | 0 | 0 | |
IShares树 | 中国LG-CAP ETF | 464287184 | 56 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 107,438 | 236,809 | SH | DFND | 1 | 220,725 | 0 | 16,084 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 88,945 | 196,048 | SH | DFND | 2 | 196,048 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 17,869 | 39,386 | SH | DFND | 4 | 39,386 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 22,379 | 49,326 | SH | DFND | 5 | 45,882 | 0 | 3,444 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 454,932 | 1,002,737 | SH | DFND | 7 | 1,002,737 | 0 | 0 | |
IShares树 | 美国核心AGGBD ET | 464287226 | 3,565 | 33,287 | SH | DFND | 1 | 33,287 | 0 | 0 | |
IShares树 | 美国核心AGGBD ET | 464287226 | 22,881 | 213,642 | SH | DFND | 2 | 213,642 | 0 | 0 | |
IShares树 | 美国核心AGGBD ET | 464287226 | 194 | 1,809 | SH | DFND | 3 | 1,809 | 0 | 0 | |
IShares树 | 美国核心AGGBD ET | 464287226 | 41,979 | 391,960 | SH | DFND | 5 | 391,960 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 26,571 | 588,515 | SH | DFND | 1 | 481,207 | 0 | 107,308 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 2,761 | 61,151 | SH | DFND | 2 | 61,151 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 1,451 | 32,147 | SH | DFND | 4 | 32,147 | 0 | 0 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 5,613 | 46,415 | SH | DFND | 1 | 45,395 | 0 | 1,020 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 96 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
IShares树 | 标准普尔500 GWT ETF | 464287309 | 3,466 | 45,373 | SH | DFND | 1 | 45,373 | 0 | 0 | |
IShares树 | 标准普尔500 GWT ETF | 464287309 | 6,074 | 79,528 | SH | DFND | 2 | 79,528 | 0 | 0 | |
IShares树 | 标准普尔500 GWT ETF | 464287309 | 9 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
IShares树 | 标准普尔500 GWT ETF | 464287309 | 362 | 4,739 | SH | DFND | 4 | 4,739 | 0 | 0 | |
IShares树 | GLOB HLTHCRE ETF | 464287325 | 33 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
IShares树 | Global Finls ETF | 464287333 | 29 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 236 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 864 | 5,547 | SH | DFND | 2 | 5,547 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 974 | 6,253 | SH | DFND | 4 | 6,253 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 4 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
IShares树 | 20年TRBD ETF | 464287432 | 33 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
IShares树 | 20年TRBD ETF | 464287432 | 891 | 6,747 | SH | DFND | 2 | 6,747 | 0 | 0 | |
IShares树 | 20年TRBD ETF | 464287432 | 5 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
IShares树 | 巴克莱7年10年 | 464287440 | 16 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
IShares树 | 巴克莱7年10年 | 464287440 | 1,474 | 13,713 | SH | DFND | 2 | 13,713 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 464 | 5,572 | SH | DFND | 1 | 5,572 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 193 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 7 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
IShares树 | MSCI EAFE ETF | 464287465 | 66,599 | 904,876 | SH | DFND | 1 | 879,536 | 0 | 25,340 | |
IShares树 | MSCI EAFE ETF | 464287465 | 3,767 | 51,178 | SH | DFND | 2 | 51,178 | 0 | 0 | |
IShares树 | MSCI EAFE ETF | 464287465 | 35 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
IShares树 | MSCI EAFE ETF | 464287465 | 21,911 | 297,708 | SH | DFND | 5 | 297,708 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 172 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 1,262 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 6 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 1,346 | 13,395 | SH | DFND | 1 | 8,595 | 0 | 4,800 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 845 | 8,404 | SH | DFND | 2 | 8,404 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 7,463 | 95,636 | SH | DFND | 1 | 95,636 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 62,611 | 802,289 | SH | DFND | 2 | 802,289 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 864 | 11,070 | SH | DFND | 4 | 11,070 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 104,486 | 389,381 | SH | DFND | 1 | 366,409 | 0 | 22,972 | |
IShares树 | 核心标普MCP ETF | 464287507 | 38,523 | 143,562 | SH | DFND | 2 | 143,562 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 12,087 | 45,044 | SH | DFND | 5 | 45,044 | 0 | 0 | |
IShares树 | 扩展技术 | 464287515 | 57 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
IShares树 | 扩展技术 | 464287515 | 169 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
IShares树 | IShares SEMICDTR | 464287523 | 95 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IShares树 | IShares SEMICDTR | 464287523 | 141 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
IShares树 | ExPND TEC SC ETF | 464287549 | 426 | 1,097 | SH | DFND | 1 | 867 | 0 | 230 | |
IShares树 | IShares生物技术 | 464287556 | 434 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
IShares树 | IShares生物技术 | 464287556 | 1,045 | 8,018 | SH | DFND | 2 | 8,018 | 0 | 0 | |
IShares树 | IShares生物技术 | 464287556 | 1,131 | 8,681 | SH | DFND | 4 | 8,681 | 0 | 0 | |
IShares树 | Cohen Steer REIT | 464287564 | 178 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 5,491 | 33,080 | SH | DFND | 1 | 33,080 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 2,392 | 14,414 | SH | DFND | 2 | 14,414 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 9,488 | 57,164 | SH | DFND | 5 | 57,164 | 0 | 0 | |
IShares树 | 标普MC 400GR ETF | 464287606 | 21 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
IShares树 | 标普MC 400GR ETF | 464287606 | 1,361 | 17,616 | SH | DFND | 2 | 17,616 | 0 | 0 | |
IShares树 | 标普MC 400GR ETF | 464287606 | 248 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 7,455 | 26,851 | SH | DFND | 1 | 26,851 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 2,865 | 10,318 | SH | DFND | 2 | 10,318 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 9,616 | 34,636 | SH | DFND | 5 | 34,636 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 15 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 12,906 | 51,609 | SH | DFND | 2 | 51,609 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 109 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 11,805 | 73,143 | SH | DFND | 1 | 64,863 | 0 | 8,280 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 1,318 | 8,168 | SH | DFND | 2 | 8,168 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 280 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 3,925 | 15,346 | SH | DFND | 1 | 15,301 | 0 | 45 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 896 | 3,504 | SH | DFND | 2 | 3,504 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 95,610 | 465,778 | SH | DFND | 1 | 442,288 | 0 | 23,490 | |
IShares树 | 罗素2000 ETF | 464287655 | 34,447 | 167,811 | SH | DFND | 2 | 167,811 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 10 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 7,717 | 37,596 | SH | DFND | 4 | 37,596 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 13,422 | 65,387 | SH | DFND | 5 | 65,387 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 1,893 | 7,214 | SH | DFND | 1 | 590 | 0 | 6,624 | |
IShares树 | 罗素3000 ETF | 464287689 | 5 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 28,168 | 107,360 | SH | DFND | 4 | 107,360 | 0 | 0 | |
IShares树 | 美国UTILITS ETF | 464287697 | 46 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 17 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 457 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 233 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
IShares树 | 美国科技股ETF | 464287721 | 289 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
IShares树 | 美国REAL ES ETF | 464287739 | 27 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
IShares树 | 美国HLTHCARE ETF | 464287762 | 72 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
IShares树 | 美国Finls ETF | 464287788 | 127 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 20,127 | 186,569 | SH | DFND | 1 | 182,219 | 0 | 4,350 | |
IShares树 | 核心标普SCP ETF | 464287804 | 39,491 | 366,060 | SH | DFND | 2 | 366,060 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 5,124 | 47,501 | SH | DFND | 4 | 47,501 | 0 | 0 | |
IShares树 | 道琼斯美国ETF | 464287846 | 290 | 2,604 | SH | DFND | 1 | 1,466 | 0 | 1,138 | |
IShares树 | 欧洲ETF | 464287861 | 28 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 4,656 | 45,475 | SH | DFND | 1 | 45,475 | 0 | 0 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 269 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 152 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
IShares树 | 标准普尔SML 600 GWT | 464287887 | 8,903 | 71,164 | SH | DFND | 1 | 71,164 | 0 | 0 | |
IShares树 | 标准普尔SML 600 GWT | 464287887 | 326 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
IShares树 | 标准普尔SML 600 GWT | 464287887 | 160 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
IShares树 | 国际TREA BD ETF | 464288117 | 287 | 6,180 | SH | DFND | 14 | 6,180 | 0 | 0 | |
IShares树 | SHRT NAT MUN ETF | 464288158 | 907 | 8,675 | SH | DFND | 1 | 8,675 | 0 | 0 | |
IShares树 | MSCI AC Asia ETF | 464288182 | 529 | 7,050 | SH | DFND | 4 | 7,050 | 0 | 0 | |
IShares树 | MRGSTR MD CP ETF | 464288208 | 202 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 35 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 58 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 27 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 2,827 | 54,081 | SH | DFND | 1 | 54,081 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 39,791 | 761,251 | SH | DFND | 2 | 761,251 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 210 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 1,810 | 17,992 | SH | DFND | 8 | 17,992 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 13,883 | 209,265 | SH | DFND | 1 | 168,291 | 0 | 40,974 | |
IShares树 | EAFE SML CP ETF | 464288273 | 58 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 26,296 | 396,386 | SH | DFND | 19 | 345,218 | 0 | 51,168 | |
IShares树 | 摩根大通美元肌电 | 464288281 | 3,566 | 36,478 | SH | DFND | 1 | 33,928 | 0 | 2,550 | |
IShares树 | 摩根大通美元肌电 | 464288281 | 27,592 | 282,243 | SH | DFND | 5 | 282,243 | 0 | 0 | |
IShares树 | GLBINFRASTRETF | 464288372 | 37 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
IShares树 | GLBINFRASTRETF | 464288372 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
IShares树 | GLBINFRASTRETF | 464288372 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 40,255 | 367,158 | SH | DFND | 1 | 358,328 | 0 | 8,830 | |
IShares树 | 国家MUN ETF | 464288414 | 1,054 | 9,612 | SH | DFND | 2 | 9,612 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 33 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 111 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 1,679 | 52,858 | SH | DFND | 2 | 52,858 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 4,709 | 148,254 | SH | DFND | 4 | 148,254 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 2,253 | 70,929 | SH | DFND | 5 | 70,929 | 0 | 0 | |
IShares树 | MRGSTR SM CP ETF | 464288505 | 225 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 3,310 | 40,225 | SH | DFND | 1 | 22,285 | 0 | 17,940 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 33,819 | 410,975 | SH | DFND | 5 | 410,975 | 0 | 0 | |
IShares树 | MSCI KLD400 SOC | 464288570 | 2,736 | 31,582 | SH | DFND | 1 | 31,582 | 0 | 0 | |
IShares树 | MBS ETF | 464288588 | 19,945 | 195,792 | SH | DFND | 1 | 194,542 | 0 | 1,250 | |
IShares树 | MBS ETF | 464288588 | 1,888 | 18,538 | SH | DFND | 2 | 18,538 | 0 | 0 | |
IShares树 | MBS ETF | 464288588 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 106,077 | 1,933,243 | SH | DFND | 1 | 1,887,568 | 0 | 45,675 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 1,257 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 8 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 12 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 5,710 | 110,398 | SH | DFND | 1 | 108,398 | 0 | 2,000 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 1,553 | 30,023 | SH | DFND | 2 | 30,023 | 0 | 0 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 3,258 | 62,998 | SH | DFND | 5 | 62,998 | 0 | 0 | |
IShares树 | 3年7年树龄BD | 464288661 | 1,975 | 16,183 | SH | DFND | 1 | 16,183 | 0 | 0 | |
IShares树 | 短树BD | 464288679 | 137 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 5,062 | 138,993 | SH | DFND | 1 | 137,783 | 0 | 1,210 | |
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 46 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 16 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 174 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 325 | 5,510 | SH | DFND | 2 | 5,510 | 0 | 0 | |
IShares树 | MSCI美国ESG SLC | 464288802 | 652 | 6,733 | SH | DFND | 1 | 6,733 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 54 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 13 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
IShares树 | 美国医药ETF | 464288836 | 139 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
IShares树 | Micro-CAP ETF | 464288869 | 23 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
IShares树 | Micro-CAP ETF | 464288869 | 72 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 1,457 | 28,995 | SH | DFND | 3 | 28,995 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 485 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 356 | 3,703 | SH | DFND | 2 | 3,703 | 0 | 0 | |
IShares树 | RUS TP200 VL ETF | 464289420 | 433 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 339 | 13,615 | SH | DFND | 1 | 13,615 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 30 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
IShares树 | CMBS ETF | 46429B366 | 2,115 | 42,427 | SH | DFND | 1 | 38,327 | 0 | 4,100 | |
IShares树 | MSCI印度ETF | 46429B598 | 5,599 | 125,618 | SH | DFND | 14 | 125,618 | 0 | 0 | |
IShares树 | MSCI印度SM CP | 46429B614 | 667 | 11,881 | SH | DFND | 19 | 11,881 | 0 | 0 | |
IShares树 | FLTG Rate NT ETF | 46429B655 | 303 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 24 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 89 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 8,629 | 80,724 | SH | DFND | 5 | 75,784 | 0 | 4,940 | |
IShares树 | MSCI EAFE最小VL | 46429B689 | 83 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
IShares树 | MSCI EAFE最小VL | 46429B689 | 578 | 8,017 | SH | DFND | 2 | 8,017 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 155 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 14,642 | 188,756 | SH | DFND | 2 | 188,756 | 0 | 0 | |
IShares树 | 0-5年TIPS ETF | 46429B747 | 1,108 | 10,560 | SH | DFND | 3 | 10,560 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 200 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 38,555 | 286,376 | SH | DFND | 2 | 286,376 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 8,780 | 65,218 | SH | DFND | 5 | 61,324 | 0 | 3,894 | |
IShares树 | MSCI美国价值 | 46432F388 | 27 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 221 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 11,437 | 67,969 | SH | DFND | 2 | 67,969 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 12,822 | 76,196 | SH | DFND | 5 | 71,576 | 0 | 4,620 | |
IShares树 | 核心MSCI总计 | 46432F834 | 266 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 109,423 | 1,574,203 | SH | DFND | 1 | 1,459,853 | 0 | 114,350 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 39,483 | 568,023 | SH | DFND | 2 | 568,023 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 67,459 | 970,494 | SH | DFND | 3 | 970,494 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 707 | 10,165 | SH | DFND | 4 | 10,165 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 133,889 | 1,926,182 | SH | DFND | 5 | 1,926,182 | 0 | 0 | |
IShares树 | 核心15年美元 | 46432F859 | 30 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
IShares树 | 0-5年INVT组CP | 46434V100 | 5 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
IShares树 | 0-5年INVT组CP | 46434V100 | 265 | 5,372 | SH | DFND | 2 | 5,372 | 0 | 0 | |
IShares树 | 指数式技术 | 46434V381 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IShares树 | MSCI LW CRB TG | 46434V464 | 113 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
IShares树 | 环球房地产投资信托基金 | 46434V647 | 1,362 | 46,643 | SH | DFND | 4 | 46,643 | 0 | 0 | |
IShares树 | 核心MSCI欧元 | 46434V738 | 1,705 | 31,902 | SH | DFND | 8 | 31,902 | 0 | 0 | |
IShares树 | HDG MSCI日本 | 46434V886 | 172 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
IShares树 | ESG AWR MSCI美国 | 46435G425 | 1,248 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
IShares树 | ESG AWR MSCI美国 | 46435G425 | 18 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 2,159 | 29,279 | SH | DFND | 1 | 29,279 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 3,953 | 53,611 | SH | DFND | 2 | 53,611 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 30 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
IShares树 | 国际DIV增长 | 46435G524 | 928 | 14,227 | SH | DFND | 4 | 14,227 | 0 | 0 | |
IShares树 | 网络安全 | 46435U135 | 31 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
IShares树 | 支持ESG的MSCI | 46435U663 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
IShares树 | 支持ESG的MSCI | 46435U663 | 1,021 | 26,833 | SH | DFND | 2 | 26,833 | 0 | 0 | |
IShares树 | 美元涨幅居高不下 | 46435U853 | 51 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
IShares树 | ESG SCRND S&P SM | 46436E544 | 1,582 | 41,765 | SH | DFND | 1 | 41,765 | 0 | 0 | |
IShares树 | ESG SCRD标准普尔MID | 46436E551 | 2,432 | 66,490 | SH | DFND | 1 | 66,490 | 0 | 0 | |
IShares树 | ESG高级TTL美元 | 46436E619 | 25 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
IShares美国ETF树 | GSCI CMDTY标准 | 46431W853 | 3,252 | 81,199 | SH | DFND | 1 | 81,199 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 317 | 55,562 | SH | DFND | 4 | 55,562 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 2,129 | 372,915 | SH | DFND | 6 | 372,915 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 25,289 | 4,428,972 | SH | DFND | 12 | 4,382,883 | 0 | 46,089 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 11,613 | 2,033,749 | SH | DFND | 15 | 2,033,749 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 133,771 | 23,427,440 | SH | DFND | 17 | 23,427,440 | 0 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 212 | 6,600 | SH | DFND | 5 | 6,500 | 0 | 100 | |
特瑞姆治疗公司 | 自蔓延 | G6333L101 | 136 | 384,200 | SH | DFND | 5 | 377,900 | 0 | 6,300 | |
ITT Inc. | COM | 45073V108 | 209 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
ITT Inc. | COM | 45073V108 | 35 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 20,662 | 1,227,673 | SH | DFND | 5 | 1,227,673 | 0 | 0 | |
摩根大通交易所交易基金 | 下注欧元 | 46641Q191 | 27 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 11 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHT MUNCPL | 46641Q654 | 10,484 | 207,025 | SH | DFND | 2 | 207,025 | 0 | 0 | |
摩根大通交易所交易基金 | 美国价值因素 | 46641Q753 | 32 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 1,309 | 26,040 | SH | DFND | 1 | 26,040 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 15,245 | 303,260 | SH | DFND | 2 | 303,260 | 0 | 0 | |
捷普公司 | COM | 466313103 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
捷普公司 | COM | 466313103 | 106 | 1,711 | SH | DFND | 4 | 1,711 | 0 | 0 | |
捷普公司 | COM | 466313103 | 7,544 | 122,212 | SH | DFND | 5 | 122,212 | 0 | 0 | |
捷普公司 | COM | 466313103 | 1,044 | 16,915 | SH | DFND | 6 | 16,915 | 0 | 0 | |
捷普公司 | COM | 466313103 | 284 | 4,600 | SH | DFND | 11 | 0 | 0 | 4,600 | |
Jack in the box Inc. | COM | 466367109 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Jack in the box Inc. | COM | 466367109 | 661 | 7,072 | SH | DFND | 5 | 6,995 | 0 | 77 | |
Jack in the box Inc. | COM | 466367109 | 181,275 | 1,940,639 | SH | DFND | 7 | 1,839,413 | 0 | 101,226 | |
雅各布斯ENGR集团 | COM | 469814107 | 318 | 2,304 | SH | DFND | 1 | 1,804 | 0 | 500 | |
雅各布斯ENGR集团 | COM | 469814107 | 1,467 | 10,647 | SH | DFND | 4 | 10,647 | 0 | 0 | |
雅各布斯ENGR集团 | COM | 469814107 | 193 | 1,398 | SH | DFND | 5 | 1,398 | 0 | 0 | |
雅各布斯ENGR集团 | COM | 469814107 | 129 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 79 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 102 | 2,912 | SH | DFND | 6 | 2,912 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 13,663 | 390,142 | SH | DFND | 19 | 390,142 | 0 | 0 | |
爵士乐投资第一有限公司 | NOTE 1.500% 8/1 | 472145AD3 | 54,617 | 53,350,000 | PRN | DFND | 5 | 53,350,000 | 0 | 0 | |
爵士乐投资第一有限公司 | NOTE 2.000% 6/1 | 472145AF8 | 42,610 | 35,000,000 | PRN | DFND | 5 | 35,000,000 | 0 | 0 | |
Jazz制药公司 | SHS美元 | G50871105 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Jazz制药公司 | SHS美元 | G50871105 | 224 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
Jazz制药公司 | SHS美元 | G50871105 | 155,170 | 996,786 | SH | DFND | 5 | 995,709 | 0 | 1,077 | |
Jazz制药公司 | SHS美元 | G50871105 | 147 | 946 | SH | DFND | 6 | 946 | 0 | 0 | |
京东 | SPN ADR CL A | 47215P106 | 810 | 13,995 | SH | DFND | 4 | 13,995 | 0 | 0 | |
京东 | SPN ADR CL A | 47215P106 | 388 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
京东 | SPN ADR CL A | 47215P106 | 1,024 | 17,700 | SH | DFND | 11 | 17,700 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 57 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 7,247 | 220,614 | SH | DFND | 5 | 173,978 | 0 | 46,636 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 71 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 647 | 19,688 | SH | DFND | 8 | 19,688 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 223 | 6,800 | SH | DFND | 11 | 0 | 0 | 6,800 | |
捷蓝航空AWYS公司 | COM | 477143101 | 167 | 11,168 | SH | DFND | 1 | 11,168 | 0 | 0 | |
JFROG有限公司 | ORD SHS | M6191J100 | 206 | 7,653 | SH | DFND | 4 | 7,653 | 0 | 0 | |
强生 | COM | 478160104 | 151,525 | 854,963 | SH | DFND | 1 | 840,408 | 0 | 14,555 | |
强生 | COM | 478160104 | 84,825 | 478,614 | SH | DFND | 2 | 478,614 | 0 | 0 | |
强生 | COM | 478160104 | 128 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
强生 | COM | 478160104 | 15,601 | 88,027 | SH | DFND | 4 | 88,027 | 0 | 0 | |
强生 | COM | 478160104 | 1,991,174 | 11,234,973 | SH | DFND | 5 | 11,138,687 | 0 | 96,286 | |
强生 | COM | 478160104 | 17,967 | 101,378 | SH | DFND | 6 | 101,378 | 0 | 0 | |
强生 | COM | 478160104 | 1,475 | 8,222 | SH | DFND | 8 | 8,222 | 0 | 0 | |
强生 | COM | 478160104 | 3,997 | 22,551 | SH | DFND | 11 | 22,551 | 0 | 0 | |
强生 | COM | 478160104 | 12 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
强生 | COM | 478160104 | 4 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
强生 | COM | 478160104 | 31,651 | 178,585 | SH | DFND | 15 | 178,585 | 0 | 0 | |
强生 | COM | 478160104 | 11,598 | 65,441 | SH | DFND | 17 | 65,441 | 0 | 0 | |
强生 | COM | 478160104 | 421,787 | 2,379,883 | SH | DFND | 18 | 2,379,883 | 0 | 0 | |
强生 | COM | 478160104 | 39 | 218 | SH | DFND | 218 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 2,245 | 34,244 | SH | DFND | 1 | 34,244 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 4,775 | 72,817 | SH | DFND | 2 | 72,817 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 375 | 5,715 | SH | DFND | 4 | 5,715 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 517,959 | 7,899,322 | SH | DFND | 5 | 7,899,322 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 936 | 14,268 | SH | DFND | 6 | 14,268 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 355,296 | 5,418,569 | SH | DFND | 7 | 5,418,569 | 0 | 0 | |
联合公司 | COM | 47973J102 | 10 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
联合公司 | COM | 47973J102 | 540 | 15,254 | SH | DFND | 5 | 15,000 | 0 | 254 | |
联合公司 | COM | 47973J102 | 12 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 20 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 210 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 16,300 | 68,069 | SH | DFND | 5 | 56,132 | 0 | 11,937 | |
仲量联行 | COM | 48020Q107 | 407 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
仲量联行 | COM | 48020Q107 | 22,710 | 94,840 | SH | DFND | 19 | 94,840 | 0 | 0 | |
乔斯治疗公司 | COM | 481116101 | 25 | 3,657 | SH | DFND | 4 | 3,657 | 0 | 0 | |
乔斯治疗公司 | COM | 481116101 | 242 | 35,594 | SH | DFND | 5 | 35,000 | 0 | 594 | |
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 22 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 97 | 2,629 | SH | DFND | 5 | 2,629 | 0 | 0 | |
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 320 | 8,720 | SH | DFND | 6 | 8,720 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 281,073 | 2,061,860 | SH | DFND | 1 | 1,991,902 | 0 | 69,958 | |
摩根大通 | COM | 46625H100 | 61,120 | 448,355 | SH | DFND | 2 | 448,355 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 1,230 | 9,020 | SH | DFND | 3 | 9,020 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 7,764 | 56,955 | SH | DFND | 4 | 56,955 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 1,679,214 | 12,318,181 | SH | DFND | 5 | 12,306,234 | 0 | 11,947 | |
摩根大通 | COM | 46625H100 | 10,357 | 75,975 | SH | DFND | 6 | 75,975 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 112,761 | 827,180 | SH | DFND | 7 | 827,180 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 6,832 | 50,121 | SH | DFND | 11 | 50,121 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 18,206 | 133,550 | SH | DFND | 15 | 133,550 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 43,897 | 322,016 | SH | DFND | 19 | 302,416 | 0 | 19,600 | |
摩根大通 | COM | 46625H100 | 43 | 313 | SH | DFND | 313 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 533 | 14,334 | SH | DFND | 1 | 14,334 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 137 | 3,691 | SH | DFND | 4 | 3,691 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 6,488 | 174,592 | SH | DFND | 5 | 167,859 | 0 | 6,733 | |
瞻博网络公司 | COM | 48203R104 | 1,562 | 42,025 | SH | DFND | 6 | 42,025 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 249 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 11 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 131 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 18,142 | 1,230,811 | SH | DFND | 5 | 1,230,811 | 0 | 0 | |
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 1,159 | 46,528 | SH | DFND | 6 | 46,528 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 254 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 52 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 28,559 | 225,250 | SH | DFND | 5 | 225,250 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 459 | 9,406 | SH | DFND | 4 | 9,406 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 557 | 11,416 | SH | DFND | 18 | 11,416 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 36,300 | 743,386 | SH | DFND | 19 | 716,622 | 0 | 26,764 | |
KBR Inc. | COM | 48242W106 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
KBR Inc. | COM | 48242W106 | 24 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
KBR Inc. | COM | 48242W106 | 262,542 | 4,797,032 | SH | DFND | 7 | 4,797,032 | 0 | 0 | |
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 85 | 6,845 | SH | DFND | 4 | 6,845 | 0 | 0 | |
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 311 | 25,105 | SH | DFND | 5 | 16,505 | 0 | 8,600 | |
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 454 | 36,674 | SH | DFND | 6 | 36,674 | 0 | 0 | |
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 2 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 1,064 | 16,506 | SH | DFND | 1 | 16,506 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 468 | 7,264 | SH | DFND | 2 | 7,264 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 336 | 5,209 | SH | DFND | 4 | 5,209 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 16,454 | 255,139 | SH | DFND | 5 | 237,379 | 0 | 17,760 | |
凯洛格公司 | COM | 487836108 | 916 | 14,205 | SH | DFND | 6 | 14,205 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 12 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 834 | 29,164 | SH | DFND | 1 | 29,164 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 7 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 39,116 | 1,367,230 | SH | DFND | 5 | 1,367,230 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 21,462 | 394,662 | SH | DFND | 5 | 394,662 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 8 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 135 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,864 | 75,562 | SH | DFND | 5 | 40,199 | 0 | 35,363 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 195 | 5,148 | SH | DFND | 6 | 5,148 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 1,417 | 37,400 | SH | DFND | 15 | 37,400 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 7,374 | 194,563 | SH | DFND | 17 | 194,563 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 95,817 | 2,528,150 | SH | DFND | 18 | 2,528,150 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 35,040 | 924,530 | SH | DFND | 19 | 854,130 | 0 | 70,400 | |
KeyCorp | COM | 493267108 | 4 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
KeyCorp | COM | 493267108 | 992 | 44,310 | SH | DFND | 2 | 44,310 | 0 | 0 | |
KeyCorp | COM | 493267108 | 482 | 21,536 | SH | DFND | 4 | 21,536 | 0 | 0 | |
KeyCorp | COM | 493267108 | 25,604 | 1,144,067 | SH | DFND | 5 | 954,866 | 0 | 189,201 | |
KeyCorp | COM | 493267108 | 279 | 12,457 | SH | DFND | 6 | 12,457 | 0 | 0 | |
KeyCorp | COM | 493267108 | 399 | 17,804 | SH | DFND | 8 | 17,804 | 0 | 0 | |
KeyCorp | COM | 493267108 | 7 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 291 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 145 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 484 | 3,062 | SH | DFND | 4 | 3,062 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 213,733 | 1,352,998 | SH | DFND | 5 | 1,330,056 | 0 | 22,942 | |
Keysight Technologies Inc. | COM | 49338L103 | 569 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 9 | 57 | SH | DFND | 14 | 57 | 0 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 41,318 | 2,486,070 | SH | DFND | 5 | 2,486,070 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 1,351 | 18,263 | SH | DFND | 5 | 18,000 | 0 | 263 | |
Kforce Inc. | COM | 493732101 | 41 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 55 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 327 | 4,283 | SH | DFND | 5 | 835 | 0 | 3,448 | |
Kilroy RLTY公司 | COM | 49427F108 | 1,047 | 13,700 | SH | DFND | 6 | 13,700 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 10,602 | 138,736 | SH | DFND | 10 | 138,736 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 2,359 | 118,000 | SH | DFND | 7 | 118,000 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 4,167 | 33,832 | SH | DFND | 1 | 32,963 | 0 | 869 | |
金佰利公司 | COM | 494368103 | 10,853 | 88,121 | SH | DFND | 2 | 88,121 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 1,096 | 8,898 | SH | DFND | 4 | 8,898 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 16,413 | 133,268 | SH | DFND | 5 | 111,636 | 0 | 21,632 | |
金佰利公司 | COM | 494368103 | 2,364 | 19,198 | SH | DFND | 6 | 19,198 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 1,094 | 8,883 | SH | DFND | 11 | 8,883 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 15 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 3 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 300 | 12,143 | SH | DFND | 4 | 12,143 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 7,835 | 317,214 | SH | DFND | 5 | 296,518 | 0 | 20,696 | |
金茂RLTY公司 | COM | 49446R109 | 1,414 | 57,258 | SH | DFND | 6 | 57,258 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 856 | 34,636 | SH | DFND | 7 | 34,636 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 3,158 | 127,856 | SH | DFND | 10 | 127,856 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 1,773 | 93,735 | SH | DFND | 1 | 81,664 | 0 | 12,071 | |
金德摩根公司戴尔 | COM | 49456B101 | 578 | 30,551 | SH | DFND | 2 | 30,551 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 468 | 24,750 | SH | DFND | 4 | 24,750 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 19,249 | 1,017,923 | SH | DFND | 5 | 853,636 | 0 | 164,287 | |
金德摩根公司戴尔 | COM | 49456B101 | 272 | 14,391 | SH | DFND | 6 | 14,391 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 9,988 | 528,193 | SH | DFND | 15 | 528,193 | 0 | 0 | |
金山云海德士有限公司 | 广告 | 49639K101 | 1 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
金山云海德士有限公司 | 广告 | 49639K101 | 94 | 15,517 | SH | DFND | 6 | 15,517 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 11 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 2,274 | 387,429 | SH | DFND | 5 | 387,429 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 750 | 127,767 | SH | DFND | 6 | 127,767 | 0 | 0 | |
柯克兰公司 | COM | 497498105 | 116 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
柯克兰公司 | COM | 497498105 | 2 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 126 | 5,547 | SH | DFND | 4 | 5,547 | 0 | 0 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 197 | 8,640 | SH | DFND | 5 | 0 | 0 | 8,640 | |
KKR&CO Inc. | COM | 48251W104 | 2,719 | 46,498 | SH | DFND | 1 | 46,498 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 61 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 154 | 2,628 | SH | DFND | 5 | 72 | 0 | 2,556 | |
KKR&CO Inc. | COM | 48251W104 | 242 | 4,140 | SH | DFND | 6 | 4,140 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 9 | 153 | SH | DFND | 14 | 153 | 0 | 0 | |
KKR&CO Inc. | 6%MCONV PFD C | 48251W401 | 276,258 | 3,717,645 | SH | DFND | 5 | 3,717,645 | 0 | 0 | |
KKR&CO Inc. | 6%MCONV PFD C | 48251W401 | 84 | 1,125 | SH | DFND | 11 | 1,125 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 185 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 119 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 1,059 | 2,892 | SH | DFND | 4 | 2,892 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 196,200 | 535,978 | SH | DFND | 5 | 531,670 | 0 | 4,308 | |
KLA公司 | COM新闻 | 482480100 | 5,418 | 14,802 | SH | DFND | 6 | 14,802 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 12 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 3 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 16 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 11 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 6,951 | 137,746 | SH | DFND | 5 | 133,250 | 0 | 4,496 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 954 | 18,897 | SH | DFND | 6 | 18,897 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 177 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 11 | 218 | SH | DFND | 14 | 218 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 17 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 194,852 | 9,050,260 | SH | DFND | 7 | 8,571,925 | 0 | 478,335 | |
诺尔斯公司 | COM | 49926D109 | 21,168 | 983,170 | SH | DFND | 19 | 983,170 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 197 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 34 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 5,755 | 95,193 | SH | DFND | 5 | 95,193 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 308 | 5,090 | SH | DFND | 8 | 5,090 | 0 | 0 | |
Koninklijke飞利浦公司 | 纽约瑞吉斯SHS新 | 500472303 | 313 | 10,265 | SH | DFND | 1 | 10,265 | 0 | 0 | |
Koninklijke飞利浦公司 | 纽约瑞吉斯SHS新 | 500472303 | 220 | 7,212 | SH | DFND | 4 | 7,212 | 0 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 64 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 377 | 9,111 | SH | DFND | 2 | 9,111 | 0 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 14 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 55 | 1,332 | SH | DFND | 6 | 1,332 | 0 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 158 | 22,007 | SH | DFND | 4 | 22,007 | 0 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 238 | 33,116 | SH | DFND | 5 | 0 | 0 | 33,116 | |
卡夫亨氏公司 | COM | 500754106 | 1,351 | 34,309 | SH | DFND | 1 | 4,883 | 0 | 29,426 | |
卡夫亨氏公司 | COM | 500754106 | 204 | 5,179 | SH | DFND | 2 | 5,179 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 550 | 13,969 | SH | DFND | 4 | 13,969 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 1,769 | 44,904 | SH | DFND | 5 | 11,645 | 0 | 33,259 | |
卡夫亨氏公司 | COM | 500754106 | 411 | 10,436 | SH | DFND | 6 | 10,436 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 563,030 | 14,293,721 | SH | DFND | 7 | 14,293,721 | 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 | 523 | 25,527 | SH | DFND | 1 | 25,527 | 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 | 14 | 691 | SH | DFND | 4 | 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 | 28,930 | 1,412,590 | SH | DFND | 5 | 1,412,590 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 53 | 916 | SH | DFND | 1 | 310 | 0 | 606 | |
克罗格公司 | COM | 501044101 | 235 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 1,138 | 19,835 | SH | DFND | 4 | 19,835 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 58,093 | 1,012,599 | SH | DFND | 5 | 791,061 | 0 | 221,538 | |
克罗格公司 | COM | 501044101 | 1,844 | 32,140 | SH | DFND | 6 | 32,140 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 738 | 13,102 | SH | DFND | 8 | 13,102 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 478 | 8,327 | SH | DFND | 11 | 0 | 0 | 8,327 | |
克罗格公司 | COM | 501044101 | 41 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 1,495 | 26,058 | SH | DFND | 15 | 26,058 | 0 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 1,718 | 237,684 | SH | DFND | 5 | 237,684 | 0 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 101 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 148 | 2,217 | SH | DFND | 5 | 2,217 | 0 | 0 | |
KT公司 | 赞助ADR | 48268K101 | 115 | 8,040 | SH | DFND | 4 | 8,040 | 0 | 0 | |
KT公司 | 赞助ADR | 48268K101 | 3,058 | 213,266 | SH | DFND | 5 | 213,266 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 33 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 687 | 12,255 | SH | DFND | 5 | 12,000 | 0 | 255 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 63 | 1,125 | SH | DFND | 6 | 1,125 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 61 | 1,094 | SH | DFND | 11 | 0 | 0 | 1,094 | |
库拉肿瘤公司 | COM | 50127T109 | 191 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 9,871 | 613,894 | SH | DFND | 5 | 613,894 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 467 | 35,593 | SH | DFND | 1 | 35,419 | 0 | 174 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 4 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 17 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 41 | 3,148 | SH | DFND | 11 | 48 | 0 | 3,100 | |
L3HARRIS科技公司 | COM | 502431109 | 661 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 8,586 | 34,556 | SH | DFND | 2 | 34,556 | 0 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 516 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 19,549 | 78,677 | SH | DFND | 5 | 78,677 | 0 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 3,640 | 14,651 | SH | DFND | 6 | 14,651 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 2,358 | 8,945 | SH | DFND | 1 | 8,945 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 279 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 447 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 120,044 | 455,300 | SH | DFND | 5 | 432,881 | 0 | 22,419 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 344 | 1,304 | SH | DFND | 6 | 1,304 | 0 | 0 | |
莱克兰INDS公司 | COM | 511795106 | 333 | 17,339 | SH | DFND | 5 | 17,000 | 0 | 339 | |
拉姆研究 | COM | 512807108 | 148,208 | 275,680 | SH | DFND | 1 | 265,093 | 0 | 10,587 | |
拉姆研究 | COM | 512807108 | 4,361 | 8,111 | SH | DFND | 2 | 8,111 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 1,153 | 2,144 | SH | DFND | 3 | 2,144 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 6,680 | 12,426 | SH | DFND | 4 | 12,426 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 469,831 | 873,926 | SH | DFND | 5 | 871,607 | 0 | 2,319 | |
拉姆研究 | COM | 512807108 | 7,173 | 13,343 | SH | DFND | 6 | 13,343 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 1,237 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 12 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 5 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
拉马尔广告公司新 | CL A | 512816109 | 15 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
拉马尔广告公司新 | CL A | 512816109 | 96 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
拉马尔广告公司新 | CL A | 512816109 | 7,106 | 61,161 | SH | DFND | 5 | 57,408 | 0 | 3,753 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 82 | 1,363 | SH | DFND | 1 | 1,030 | 0 | 333 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 199 | 3,328 | SH | DFND | 4 | 3,328 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 33,684 | 562,248 | SH | DFND | 5 | 554,401 | 0 | 7,847 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 81 | 1,357 | SH | DFND | 6 | 1,357 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 158 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 151 | 1,014 | SH | DFND | 5 | 0 | 0 | 1,014 | |
兰开斯特殖民地公司 | COM | 513847103 | 64 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
朗星系统公司 | COM | 515098101 | 469 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
朗星系统公司 | COM | 515098101 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
朗星系统公司 | COM | 515098101 | 4,677 | 31,006 | SH | DFND | 5 | 30,018 | 0 | 988 | |
朗星系统公司 | COM | 515098101 | 239 | 1,582 | SH | DFND | 6 | 1,582 | 0 | 0 | |
朗星系统公司 | COM | 515098101 | 219 | 1,374 | SH | DFND | 8 | 1,374 | 0 | 0 | |
拉雷多石油公司 | COM | 516806205 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
拉雷多石油公司 | COM | 516806205 | 1,090 | 13,770 | SH | DFND | 5 | 12,500 | 0 | 1,270 | |
拉斯维加斯金沙公司 | COM | 517834107 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 107 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 52 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 77,019 | 1,981,446 | SH | DFND | 5 | 1,981,446 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 96 | 2,457 | SH | DFND | 6 | 2,457 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 819 | 13,432 | SH | DFND | 1 | 13,432 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 63 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 96,046 | 1,575,821 | SH | DFND | 5 | 1,575,821 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 140 | 2,304 | SH | DFND | 6 | 2,304 | 0 | 0 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 30,632 | 112,486 | SH | DFND | 1 | 108,578 | 0 | 3,908 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 294 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 726 | 2,666 | SH | DFND | 4 | 2,666 | 0 | 0 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 60,756 | 223,105 | SH | DFND | 5 | 206,787 | 0 | 16,318 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 1,514 | 5,560 | SH | DFND | 6 | 5,560 | 0 | 0 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 5 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
Lazard有限公司 | SHS A | G54050102 | 78 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
Lazard有限公司 | SHS A | G54050102 | 3,229 | 93,589 | SH | DFND | 5 | 90,986 | 0 | 2,603 | |
Lazard有限公司 | SHS A | G54050102 | 59 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 9 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 53 | 513 | SH | DFND | 6 | 513 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 6,152 | 59,263 | SH | DFND | 7 | 56,141 | 0 | 3,122 | |
LCI INDS | COM | 50189K103 | 9,738 | 93,810 | SH | DFND | 19 | 93,810 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 67 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 196 | 1,374 | SH | DFND | 5 | 392 | 0 | 982 | |
李尔公司 | COM新闻 | 521865204 | 67 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 17 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 8,926 | 62,598 | SH | DFND | 15 | 62,598 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 247,481 | 1,735,616 | SH | DFND | 18 | 1,735,616 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 11,892 | 83,400 | SH | DFND | 19 | 83,400 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 559 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 78,200 | 5,530,377 | SH | DFND | 5 | 5,530,377 | 0 | 0 | |
传奇生物 | 赞助美国存托股份 | 52490G102 | 16,288 | 448,216 | SH | DFND | 5 | 448,216 | 0 | 0 | |
美盛ETF INVT树 | CLRBRDG AL CP GW | 524682101 | 38,191 | 844,944 | SH | DFND | 5 | 844,944 | 0 | 0 | |
美盛ETF INVT树 | CLEARBRIDEG LR | 524682200 | 44 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
美盛ETF INVT树 | ClearBridge DI | 524682309 | 142 | 3,342 | SH | DFND | 5 | 3,342 | 0 | 0 | |
美盛ETF INVT树 | L VOL H DIV ETF | 52468L406 | 156,476 | 3,942,442 | SH | DFND | 5 | 3,942,442 | 0 | 0 | |
美盛ETF INVT树 | 集成LW VTY HGH | 52468L505 | 24,960 | 926,169 | SH | DFND | 5 | 926,169 | 0 | 0 | |
美盛ETF INVT树 | WESTN ASET TTL | 52468L810 | 9,577 | 416,111 | SH | DFND | 5 | 416,111 | 0 | 0 | |
美盛ETF INVT树 | SML CAP质量 | 52468L877 | 3,120 | 80,769 | SH | DFND | 5 | 80,769 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 6,200 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 196 | 1,817 | SH | DFND | 4 | 1,817 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 227 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 1,151 | 10,654 | SH | DFND | 6 | 10,654 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 30 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 217 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 4,174 | 51,429 | SH | DFND | 5 | 48,646 | 0 | 2,783 | |
Lennar公司 | CL A | 526057104 | 1,611 | 19,850 | SH | DFND | 6 | 19,850 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 110,432 | 1,360,500 | SH | DFND | 7 | 1,360,500 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 8 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 386 | 5,642 | SH | DFND | 8 | 5,642 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 78 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 1,058 | 4,103 | SH | DFND | 5 | 2,854 | 0 | 1,249 | |
Lennox INTL Inc. | COM | 526107107 | 335 | 1,298 | SH | DFND | 6 | 1,298 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 5 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
莱斯利公司 | COM | 527064109 | 413 | 21,352 | SH | DFND | 1 | 21,352 | 0 | 0 | |
莱斯利公司 | COM | 527064109 | 47 | 2,408 | SH | DFND | 6 | 2,408 | 0 | 0 | |
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 74 | 3,751 | SH | DFND | 4 | 3,751 | 0 | 0 | |
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 22,609 | 1,144,200 | SH | DFND | 5 | 1,144,200 | 0 | 0 | |
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 18,810 | 951,900 | SH | DFND | 19 | 951,900 | 0 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 20 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 249 | 1,479 | SH | DFND | 4 | 1,479 | 0 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 141 | 837 | SH | DFND | 5 | 0 | 0 | 837 | |
大型强子对撞机集团 | COM | 50187A107 | 100 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
理想汽车-W股份有限公司 | 赞助美国存托股份 | 50202M102 | 124 | 4,814 | SH | DFND | 5 | 4,814 | 0 | 0 | |
理想汽车-W股份有限公司 | 赞助美国存托股份 | 50202M102 | 1,686 | 65,328 | SH | DFND | 6 | 65,328 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 189 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 15,155 | 115,633 | SH | DFND | 5 | 115,633 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 31 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 225 | 1,666 | SH | DFND | 1 | 293 | 0 | 1,373 | |
自由宽带公司 | COM SER C | 530307305 | 32 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 415 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 1,408 | 10,405 | SH | DFND | 5 | 10,405 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 127 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 22,359 | 165,234 | SH | DFND | 7 | 165,234 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 2 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
Liberty Global PLC | SHS CL A | G5480U104 | 12 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 89 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 33 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
Liberty Global PLC | SHS CL B | G5480U112 | 102 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 106 | 4,084 | SH | DFND | 1 | 4,000 | 0 | 84 | |
Liberty Global PLC | SHS CL C | G5480U120 | 23 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 1,680 | 64,828 | SH | DFND | 5 | 64,828 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 67 | 2,574 | SH | DFND | 6 | 2,574 | 0 | 0 | |
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 13 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 15 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 32 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 40 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 13 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 37 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
自由媒体公司戴尔 | COM A勇敢的GRP | 531229706 | 5 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
自由媒体公司戴尔 | COM SER C FRMLA | 531229854 | 82 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
自由媒体公司戴尔 | COM SER C FRMLA | 531229854 | 145 | 2,071 | SH | DFND | 5 | 0 | 0 | 2,071 | |
自由媒体公司戴尔 | COM SER A FRMLA | 531229870 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
自由媒体公司戴尔 | COM C勇于GRP | 531229888 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
自由媒体公司戴尔 | NOTE 1.375%10/1 | 531229AB8 | 32,463 | 22,950,000 | PRN | DFND | 5 | 22,950,000 | 0 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 81 | 5,489 | SH | DFND | 4 | 5,489 | 0 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 7,300 | 492,596 | SH | DFND | 5 | 483,700 | 0 | 8,896 | |
Li-Cycle控股公司 | 普通股 | 50202P105 | 25 | 2,985 | SH | DFND | 4 | 2,985 | 0 | 0 | |
Li-Cycle控股公司 | 普通股 | 50202P105 | 3,976 | 470,500 | SH | DFND | 5 | 470,500 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 31 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 6,389 | 45,496 | SH | DFND | 5 | 42,011 | 0 | 3,485 | |
生命存储公司 | COM | 53223X107 | 1,368 | 9,739 | SH | DFND | 6 | 9,739 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 9,702 | 69,086 | SH | DFND | 10 | 69,086 | 0 | 0 | |
Ligand制药公司 | COM新闻 | 53220K504 | 86 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
Ligand制药公司 | COM新闻 | 53220K504 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Ligand制药公司 | COM新闻 | 53220K504 | 167 | 1,484 | SH | DFND | 5 | 984 | 0 | 500 | |
Ligand制药公司 | COM新闻 | 53220K504 | 34 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
光速商业公司 | SUB VTG SHS | 53229C107 | 93 | 3,062 | SH | DFND | 5 | 3,062 | 0 | 0 | |
光速商业公司 | SUB VTG SHS | 53229C107 | 393 | 12,900 | SH | DFND | 6 | 12,900 | 0 | 0 | |
礼来公司 | COM | 532457108 | 84,927 | 296,565 | SH | DFND | 1 | 288,340 | 0 | 8,225 | |
礼来公司 | COM | 532457108 | 40,295 | 140,710 | SH | DFND | 2 | 140,710 | 0 | 0 | |
礼来公司 | COM | 532457108 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
礼来公司 | COM | 532457108 | 2,651 | 9,256 | SH | DFND | 4 | 9,256 | 0 | 0 | |
礼来公司 | COM | 532457108 | 377,702 | 1,318,931 | SH | DFND | 5 | 1,297,451 | 0 | 21,480 | |
礼来公司 | COM | 532457108 | 20,750 | 72,459 | SH | DFND | 6 | 72,459 | 0 | 0 | |
礼来公司 | COM | 532457108 | 326,384 | 1,139,729 | SH | DFND | 7 | 1,139,729 | 0 | 0 | |
礼来公司 | COM | 532457108 | 1,002 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
礼来公司 | COM | 532457108 | 18 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 236 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 161 | 1,171 | SH | DFND | 5 | 237 | 0 | 934 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 278 | 2,015 | SH | DFND | 6 | 2,015 | 0 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 262 | 1,902 | SH | DFND | 11 | 0 | 0 | 1,902 | |
林肯国家石油公司工业 | COM | 534187109 | 2,227 | 34,068 | SH | DFND | 1 | 34,068 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 304 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 389 | 5,946 | SH | DFND | 4 | 5,946 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 3,529 | 53,990 | SH | DFND | 5 | 51,700 | 0 | 2,290 | |
林肯国家石油公司工业 | COM | 534187109 | 92 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 9 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 23,597 | 73,871 | SH | DFND | 1 | 69,524 | 0 | 4,347 | |
林德PLC | 自蔓延 | G5494J103 | 9,585 | 30,006 | SH | DFND | 2 | 30,006 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,729 | 5,414 | SH | DFND | 4 | 5,414 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,558,393 | 4,878,865 | SH | DFND | 5 | 4,878,865 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,641 | 5,139 | SH | DFND | 6 | 5,139 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,214 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 3,511 | 10,992 | SH | DFND | 14 | 10,992 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 11 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 228 | 13,346 | SH | DFND | 5 | 13,346 | 0 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 9 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 369 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 41 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 17,573 | 58,553 | SH | DFND | 5 | 58,553 | 0 | 0 | |
锂AMERS公司新推出 | COM新闻 | 53680Q207 | 364 | 9,460 | SH | DFND | 6 | 9,460 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 4 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 82 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 1,784 | 21,800 | SH | DFND | 18 | 21,800 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 20,260 | 247,585 | SH | DFND | 19 | 247,585 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 72 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 3,270 | 27,793 | SH | DFND | 4 | 27,793 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 840 | 7,144 | SH | DFND | 5 | 4,344 | 0 | 2,800 | |
LIVE民族娱乐 | COM | 538034109 | 124 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 354 | 13,561 | SH | DFND | 1 | 13,561 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 167 | 6,393 | SH | DFND | 4 | 6,393 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 748 | 20,007 | SH | DFND | 1 | 20,007 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 40,805 | 1,091,347 | SH | DFND | 5 | 1,091,077 | 0 | 270 | |
LKQ公司 | COM | 501889208 | 16 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 367 | 8,080 | SH | DFND | 4 | 8,080 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 4,067 | 89,572 | SH | DFND | 5 | 55,082 | 0 | 34,490 | |
LKQ公司 | COM | 501889208 | 327 | 7,202 | SH | DFND | 6 | 7,202 | 0 | 0 | |
劳埃德银行集团 | 赞助ADR | 539439109 | 54 | 22,257 | SH | DFND | 4 | 22,257 | 0 | 0 | |
劳埃德银行集团 | 赞助ADR | 539439109 | 2 | 999 | SH | DFND | 18 | 999 | 0 | 0 | |
劳埃德银行集团 | 赞助ADR | 539439109 | 4,301 | 1,784,837 | SH | DFND | 19 | 1,784,837 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 13,480 | 30,539 | SH | DFND | 1 | 29,700 | 0 | 839 | |
洛克希德马丁 | COM | 539830109 | 4,711 | 10,673 | SH | DFND | 2 | 10,673 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 77 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 924 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 1,015,488 | 2,300,607 | SH | DFND | 5 | 2,294,961 | 0 | 5,646 | |
洛克希德马丁 | COM | 539830109 | 11,202 | 25,378 | SH | DFND | 6 | 25,378 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 1,689 | 3,826 | SH | DFND | 11 | 3,426 | 0 | 400 | |
洛克希德马丁 | COM | 539830109 | 22 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 2,128 | 4,822 | SH | DFND | 15 | 4,822 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 21 | 48 | SH | DFND | 48 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 652 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 315 | 4,867 | SH | DFND | 4 | 4,867 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 189 | 2,917 | SH | DFND | 5 | 2,917 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 91 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
LOGICBIO治疗公司 | COM | 54142F102 | 621 | 913,576 | SH | DFND | 5 | 913,576 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 66 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 8,670 | 115,638 | SH | DFND | 5 | 114,589 | 0 | 1,049 | |
罗技国际S A | 自蔓延 | H50430232 | 818 | 10,916 | SH | DFND | 6 | 10,916 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 29,564 | 400,702 | SH | DFND | 19 | 362,180 | 0 | 38,522 | |
路易斯安那州PAC公司 | COM | 546347105 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 10,077 | 162,218 | SH | DFND | 5 | 161,046 | 0 | 1,172 | |
路易斯安那州PAC公司 | COM | 546347105 | 1,014 | 16,320 | SH | DFND | 6 | 16,320 | 0 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 186 | 2,991 | SH | DFND | 11 | 0 | 0 | 2,991 | |
LOVESAC公司 | COM | 54738L109 | 7 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
LOVESAC公司 | COM | 54738L109 | 290 | 5,368 | SH | DFND | 5 | 5,368 | 0 | 0 | |
LOVESAC公司 | COM | 54738L109 | 13 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 90,185 | 446,041 | SH | DFND | 1 | 425,986 | 0 | 20,055 | |
Lowes COS Inc. | COM | 548661107 | 5,064 | 25,047 | SH | DFND | 2 | 25,047 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 259 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 2,621 | 12,962 | SH | DFND | 4 | 12,962 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 718,077 | 3,551,496 | SH | DFND | 5 | 3,538,047 | 0 | 13,449 | |
Lowes COS Inc. | COM | 548661107 | 11,710 | 57,917 | SH | DFND | 6 | 57,917 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 731 | 3,587 | SH | DFND | 8 | 3,587 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 3,273 | 16,188 | SH | DFND | 11 | 12,982 | 0 | 3,206 | |
Lowes COS Inc. | COM | 548661107 | 11 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 115 | 568 | SH | DFND | 14 | 568 | 0 | 0 | |
忠诚风险投资公司 | 普通股 | 54911Q107 | 5 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
忠诚风险投资公司 | 普通股 | 54911Q107 | 21,371 | 1,292,834 | SH | DFND | 7 | 1,290,508 | 0 | 2,326 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 283 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 1,856 | 309,318 | SH | DFND | 7 | 309,318 | 0 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 77 | 2,011 | SH | DFND | 4 | 2,011 | 0 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 682 | 17,730 | SH | DFND | 5 | 17,730 | 0 | 0 | |
Lucid Group公司 | COM | 549498103 | 14 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
Lucid Group公司 | COM | 549498103 | 3 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Lucid Group公司 | COM | 549498103 | 192,556 | 7,580,935 | SH | DFND | 5 | 7,574,381 | 0 | 6,554 | |
Lucid Group公司 | COM | 549498103 | 80 | 3,159 | SH | DFND | 6 | 3,159 | 0 | 0 | |
Lucid Group公司 | COM | 549498103 | 1,547 | 60,891 | SH | DFND | 14 | 60,891 | 0 | 0 | |
陆金所控股 | 美国存托股份销售代表SHS CL A | 54975P102 | 508 | 91,191 | SH | DFND | 6 | 91,191 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 661 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 4,481 | 12,268 | SH | DFND | 4 | 12,268 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 99,147 | 271,465 | SH | DFND | 5 | 271,005 | 0 | 460 | |
露露柠檬运动公司 | COM | 550021109 | 299 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 195 | 535 | SH | DFND | 11 | 0 | 0 | 535 | |
露露柠檬运动公司 | COM | 550021109 | 13 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 5 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 186 | 16,469 | SH | DFND | 4 | 16,469 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 795 | 70,533 | SH | DFND | 5 | 40,432 | 0 | 30,101 | |
流明技术公司 | COM | 550241103 | 1,442 | 127,953 | SH | DFND | 6 | 127,953 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 16 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 52 | 3,334 | SH | DFND | 4 | 3,334 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 1,690 | 107,658 | SH | DFND | 5 | 96,939 | 0 | 10,719 | |
LXP工业信托 | COM | 529043101 | 102 | 6,516 | SH | DFND | 6 | 6,516 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 19 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 21,216 | 552,500 | SH | DFND | 5 | 552,500 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 81 | 2,106 | SH | DFND | 6 | 2,106 | 0 | 0 | |
Lyft Inc. | NOTE 1.500% 5/1 | 55087PAB0 | 96,371 | 77,500,000 | PRN | DFND | 5 | 77,500,000 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 746 | 7,258 | SH | DFND | 1 | 7,258 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 530 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 13,968 | 135,851 | SH | DFND | 5 | 128,052 | 0 | 7,799 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 3,455 | 33,603 | SH | DFND | 6 | 33,603 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 64 | 627 | SH | DFND | 11 | 0 | 0 | 627 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 5,316 | 51,700 | SH | DFND | 18 | 51,700 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 2,601 | 25,300 | SH | DFND | 19 | 25,300 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 706 | 4,168 | SH | DFND | 1 | 3,542 | 0 | 626 | |
M&T BK公司 | COM | 55261F104 | 118 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 270 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 226 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 184 | 1,088 | SH | DFND | 6 | 1,088 | 0 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 19 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 271 | 7,170 | SH | DFND | 5 | 7,000 | 0 | 170 | |
M/I Home Inc. | COM | 55305B101 | 754 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 18 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 43,345 | 977,348 | SH | DFND | 5 | 977,148 | 0 | 200 | |
M/I Home Inc. | COM | 55305B101 | 14,196 | 320,088 | SH | DFND | 7 | 308,976 | 0 | 11,112 | |
Macys Inc. | COM | 55616P104 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Macys Inc. | COM | 55616P104 | 216 | 8,879 | SH | DFND | 4 | 8,879 | 0 | 0 | |
Macys Inc. | COM | 55616P104 | 498 | 20,450 | SH | DFND | 5 | 20,000 | 0 | 450 | |
Macys Inc. | COM | 55616P104 | 150 | 6,147 | SH | DFND | 6 | 6,147 | 0 | 0 | |
Macys Inc. | COM | 55616P104 | 248 | 10,200 | SH | DFND | 11 | 0 | 0 | 10,200 | |
马登·史蒂文有限公司 | COM | 556269108 | 636 | 16,450 | SH | DFND | 1 | 16,450 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 45 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 36,373 | 941,330 | SH | DFND | 5 | 941,330 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 72 | 1,863 | SH | DFND | 6 | 1,863 | 0 | 0 | |
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 255 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 58 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 521 | 2,907 | SH | DFND | 4 | 2,907 | 0 | 0 | |
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 72 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 523 | 10,668 | SH | DFND | 1 | 9,985 | 0 | 683 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 1,099 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 73 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
麦格纳国际公司 | COM | 559222401 | 74 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 11 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 39 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 347 | 5,404 | SH | DFND | 5 | 3,104 | 0 | 2,300 | |
麦格纳国际公司 | COM | 559222401 | 2,410 | 37,555 | SH | DFND | 6 | 37,555 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 13 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
木兰花石油天然气公司 | CL A | 559663109 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
木兰花石油天然气公司 | CL A | 559663109 | 208 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
木兰花石油天然气公司 | CL A | 559663109 | 54 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 49,282 | 1,836,808 | SH | DFND | 17 | 1,780,583 | 0 | 56,225 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 9,955 | 371,035 | SH | DFND | 371,035 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 6 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 79 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 5,251 | 37,854 | SH | DFND | 5 | 36,788 | 0 | 1,066 | |
曼哈顿联营公司 | COM | 562750109 | 251 | 1,811 | SH | DFND | 6 | 1,811 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 298 | 2,150 | SH | DFND | 11 | 0 | 0 | 2,150 | |
马尼托沃克公司 | COM新闻 | 563571405 | 3 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 538 | 35,679 | SH | DFND | 5 | 35,000 | 0 | 679 | |
万宝盛华集团Wis | COM | 56418H100 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 146 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 4,701 | 50,056 | SH | DFND | 5 | 49,491 | 0 | 565 | |
万宝盛华集团Wis | COM | 56418H100 | 166 | 1,772 | SH | DFND | 6 | 1,772 | 0 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 5,908 | 62,900 | SH | DFND | 19 | 62,900 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 638 | 29,897 | SH | DFND | 1 | 29,897 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 118 | 5,519 | SH | DFND | 2 | 5,519 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 2,197 | 103,046 | SH | DFND | 3 | 100,487 | 0 | 2,559 | |
宏利金融股份有限公司 | COM | 56501R106 | 16 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 10,059 | 471,804 | SH | DFND | 5 | 463,304 | 0 | 8,500 | |
宏利金融股份有限公司 | COM | 56501R106 | 5,137 | 240,938 | SH | DFND | 6 | 240,938 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 6 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 150,829 | 7,074,788 | SH | DFND | 15 | 6,113,996 | 0 | 960,792 | |
马拉松石油公司 | COM | 565849106 | 44 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 201 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 400 | 15,926 | SH | DFND | 4 | 15,926 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 5,921 | 235,814 | SH | DFND | 5 | 14,006 | 0 | 221,808 | |
马拉松石油公司 | COM | 565849106 | 623 | 24,800 | SH | DFND | 11 | 0 | 0 | 24,800 | |
马拉松皮特公司 | COM | 56585A102 | 411 | 4,811 | SH | DFND | 1 | 3,392 | 0 | 1,419 | |
马拉松皮特公司 | COM | 56585A102 | 941 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 1,411 | 16,508 | SH | DFND | 4 | 16,508 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 38,356 | 448,606 | SH | DFND | 5 | 397,124 | 0 | 51,482 | |
马拉松皮特公司 | COM | 56585A102 | 390 | 4,563 | SH | DFND | 6 | 4,563 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 275 | 3,154 | SH | DFND | 8 | 3,154 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 23,442 | 274,180 | SH | DFND | 15 | 274,180 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 61,621 | 720,717 | SH | DFND | 17 | 89,681 | 0 | 631,036 | |
马拉松皮特公司 | COM | 56585A102 | 475,084 | 5,556,536 | SH | DFND | 18 | 5,556,536 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 98,201 | 1,148,554 | SH | DFND | 19 | 1,106,954 | 0 | 41,600 | |
玛拉维生命科学I | COM CL A | 56600D107 | 65 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
玛拉维生命科学I | COM CL A | 56600D107 | 1,332 | 37,776 | SH | DFND | 4 | 37,776 | 0 | 0 | |
玛拉维生命科学I | COM CL A | 56600D107 | 184 | 5,218 | SH | DFND | 5 | 1,318 | 0 | 3,900 | |
玛拉维生命科学I | COM CL A | 56600D107 | 63 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
Marcus&Millichap Inc. | COM | 566324109 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 814 | 15,451 | SH | DFND | 5 | 14,039 | 0 | 1,412 | |
Marcus&Millichap Inc. | COM | 566324109 | 25 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 229 | 12,939 | SH | DFND | 5 | 12,600 | 0 | 339 | |
MARINEMAX公司 | COM | 567908108 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MARINEMAX公司 | COM | 567908108 | 596 | 14,805 | SH | DFND | 5 | 14,500 | 0 | 305 | |
MARINEMAX公司 | COM | 567908108 | 17 | 423 | SH | DFND | 6 | 423 | 0 | 0 | |
Marinus制药公司 | COM新闻 | 56854Q200 | 3,340 | 357,200 | SH | DFND | 5 | 357,200 | 0 | 0 | |
Markel公司 | COM | 570535104 | 8,009 | 5,429 | SH | DFND | 1 | 5,251 | 0 | 178 | |
Markel公司 | COM | 570535104 | 170 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Markel公司 | COM | 570535104 | 174 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 64 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 20 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 30 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 42,578 | 125,156 | SH | DFND | 5 | 125,156 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 437 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
Marqeta公司 | A类COM | 57142B104 | 489 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | |
Marqeta公司 | A类COM | 57142B104 | 93,266 | 8,448,008 | SH | DFND | 5 | 8,448,008 | 0 | 0 | |
Marqeta公司 | A类COM | 57142B104 | 1,059 | 95,960 | SH | DFND | 14 | 95,960 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 480 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 222 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 1,096 | 6,237 | SH | DFND | 4 | 6,237 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 844 | 4,805 | SH | DFND | 5 | 4,805 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 350 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 3,119 | 18,301 | SH | DFND | 1 | 18,301 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 3,310 | 19,424 | SH | DFND | 2 | 19,424 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 43 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 8,098 | 47,520 | SH | DFND | 4 | 47,520 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 11,964 | 70,202 | SH | DFND | 5 | 7,657 | 0 | 62,545 | |
达信律师事务所COS Inc. | COM | 571748102 | 1,227 | 7,199 | SH | DFND | 6 | 7,199 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 6 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 720 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 324 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 5,635 | 14,641 | SH | DFND | 4 | 14,641 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 131,004 | 340,367 | SH | DFND | 5 | 340,367 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 180 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 5 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 641 | 8,945 | SH | DFND | 4 | 8,945 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 251,237 | 3,503,510 | SH | DFND | 5 | 3,503,510 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 445 | 6,201 | SH | DFND | 6 | 6,201 | 0 | 0 | |
Masco公司 | COM | 574599106 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
Masco公司 | COM | 574599106 | 138 | 2,713 | SH | DFND | 4 | 2,713 | 0 | 0 | |
Masco公司 | COM | 574599106 | 7,332 | 143,767 | SH | DFND | 5 | 138,240 | 0 | 5,527 | |
Masco公司 | COM | 574599106 | 138 | 2,702 | SH | DFND | 6 | 2,702 | 0 | 0 | |
Masco公司 | COM | 574599106 | 211 | 3,575 | SH | DFND | 8 | 3,575 | 0 | 0 | |
Masco公司 | COM | 574599106 | 17 | 333 | SH | DFND | 14 | 333 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 237 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 1,405 | 9,657 | SH | DFND | 5 | 8,720 | 0 | 937 | |
Masimo公司 | COM | 574795100 | 234 | 1,611 | SH | DFND | 6 | 1,611 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 605 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 34,266 | 385,266 | SH | DFND | 5 | 385,096 | 0 | 170 | |
美森特INTL公司 | COM | 575385109 | 39,055 | 439,119 | SH | DFND | 7 | 416,624 | 0 | 22,495 | |
合并了万事达卡 | CL A | 57636Q104 | 239,574 | 670,362 | SH | DFND | 1 | 633,702 | 0 | 36,660 | |
合并了万事达卡 | CL A | 57636Q104 | 39,730 | 111,170 | SH | DFND | 2 | 111,170 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 1,204 | 3,370 | SH | DFND | 3 | 3,370 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 11,348 | 31,754 | SH | DFND | 4 | 31,754 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 1,815,731 | 5,080,674 | SH | DFND | 5 | 5,069,384 | 0 | 11,290 | |
合并了万事达卡 | CL A | 57636Q104 | 6,367 | 17,817 | SH | DFND | 6 | 17,817 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 2,120 | 5,933 | SH | DFND | 11 | 5,933 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 13,140 | 36,767 | SH | DFND | 14 | 36,767 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 23 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
斗牛士Res公司 | COM | 576485205 | 9 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
斗牛士Res公司 | COM | 576485205 | 432 | 8,157 | SH | DFND | 5 | 0 | 0 | 8,157 | |
Match Group Inc.新闻 | COM | 57667L107 | 19 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
Match Group Inc.新闻 | COM | 57667L107 | 396 | 3,641 | SH | DFND | 4 | 3,641 | 0 | 0 | |
Match Group Inc.新闻 | COM | 57667L107 | 179,103 | 1,647,074 | SH | DFND | 5 | 1,644,995 | 0 | 2,079 | |
Match Group Inc.新闻 | COM | 57667L107 | 873 | 8,030 | SH | DFND | 6 | 8,030 | 0 | 0 | |
矩阵服务CO | COM | 576853105 | 2,618 | 318,441 | SH | DFND | 7 | 318,441 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 316 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 56 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 79 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
美泰公司 | COM | 577081102 | 22 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
美泰公司 | COM | 577081102 | 15 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
美泰公司 | COM | 577081102 | 53 | 2,393 | SH | DFND | 5 | 2,393 | 0 | 0 | |
美泰公司 | COM | 577081102 | 1,018 | 45,823 | SH | DFND | 6 | 45,823 | 0 | 0 | |
麦考密克公司 | COM非VTG | 579780206 | 482 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
麦考密克公司 | COM非VTG | 579780206 | 9,391 | 94,096 | SH | DFND | 2 | 94,096 | 0 | 0 | |
麦考密克公司 | COM非VTG | 579780206 | 476 | 4,771 | SH | DFND | 4 | 4,771 | 0 | 0 | |
麦考密克公司 | COM非VTG | 579780206 | 484,399 | 4,853,701 | SH | DFND | 5 | 4,842,050 | 0 | 11,651 | |
麦考密克公司 | COM非VTG | 579780206 | 407 | 4,076 | SH | DFND | 6 | 4,076 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 118,632 | 479,747 | SH | DFND | 1 | 462,308 | 0 | 17,439 | |
麦当劳公司 | COM | 580135101 | 26,485 | 107,104 | SH | DFND | 2 | 107,104 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 3 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 3,271 | 13,228 | SH | DFND | 4 | 13,228 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 666,833 | 2,696,670 | SH | DFND | 5 | 2,647,362 | 0 | 49,308 | |
麦当劳公司 | COM | 580135101 | 14,997 | 60,649 | SH | DFND | 6 | 60,649 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 924 | 3,703 | SH | DFND | 8 | 3,703 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 2,715 | 10,980 | SH | DFND | 11 | 10,780 | 0 | 200 | |
麦当劳公司 | COM | 580135101 | 36 | 147 | SH | DFND | 14 | 147 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 13,510 | 54,633 | SH | DFND | 15 | 54,633 | 0 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 295 | 350,302 | SH | DFND | 5 | 343,000 | 0 | 7,302 | |
McGrath RENTCORP | COM | 580589109 | 42 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 186,740 | 2,197,457 | SH | DFND | 7 | 2,082,247 | 0 | 115,210 | |
麦凯森公司 | COM | 58155Q103 | 996 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 130 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 983 | 3,211 | SH | DFND | 4 | 3,211 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 17,973 | 58,709 | SH | DFND | 5 | 40,502 | 0 | 18,207 | |
麦凯森公司 | COM | 58155Q103 | 4,033 | 13,175 | SH | DFND | 6 | 13,175 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 551 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
麦凯森公司 | COM | 58155Q103 | 34 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 786 | 2,566 | SH | DFND | 15 | 2,566 | 0 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 131 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 13 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 58,775 | 2,205,453 | SH | DFND | 5 | 2,200,000 | 0 | 5,453 | |
医疗PPTYS信托公司 | COM | 58463J304 | 93 | 4,392 | SH | DFND | 1 | 4,392 | 0 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 75 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 7,615 | 360,226 | SH | DFND | 5 | 340,056 | 0 | 20,170 | |
医疗PPTYS信托公司 | COM | 58463J304 | 1,023 | 48,414 | SH | DFND | 6 | 48,414 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 8 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 1,069 | 6,260 | SH | DFND | 5 | 5,600 | 0 | 660 | |
Medifast Inc. | COM | 58470H101 | 54 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 40 | 232 | SH | DFND | 11 | 0 | 0 | 232 | |
Medace Hldgs Inc. | COM | 58506Q109 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 206 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 669 | 4,087 | SH | DFND | 5 | 3,487 | 0 | 600 | |
Medace Hldgs Inc. | COM | 58506Q109 | 82 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
美敦力 | 自蔓延 | G5960L103 | 13,869 | 125,003 | SH | DFND | 1 | 123,904 | 0 | 1,099 | |
美敦力 | 自蔓延 | G5960L103 | 11,634 | 104,856 | SH | DFND | 2 | 104,856 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 136 | 1,228 | SH | DFND | 3 | 1,228 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 7,928 | 71,460 | SH | DFND | 4 | 71,460 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 1,372,913 | 12,374,164 | SH | DFND | 5 | 12,349,488 | 0 | 24,676 | |
美敦力 | 自蔓延 | G5960L103 | 3,131 | 28,220 | SH | DFND | 6 | 28,220 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 708,557 | 6,386,269 | SH | DFND | 7 | 6,386,269 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 566 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 151 | 1,360 | SH | DFND | 14 | 1,360 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 20,405 | 183,910 | SH | DFND | 15 | 183,910 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 49,455 | 445,744 | SH | DFND | 17 | 126,970 | 0 | 318,774 | |
美敦力 | 自蔓延 | G5960L103 | 524,390 | 4,726,359 | SH | DFND | 18 | 4,726,359 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 60,112 | 541,796 | SH | DFND | 19 | 521,396 | 0 | 20,400 | |
美敦力 | 自蔓延 | G5960L103 | 23 | 204 | SH | DFND | 204 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | adr | 585464100 | 102 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 74,819 | 62,901 | SH | DFND | 1 | 62,901 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 18 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 69 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 238,900 | 200,844 | SH | DFND | 5 | 200,844 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 419 | 352 | SH | DFND | 6 | 352 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,861 | 1,563 | SH | DFND | 8 | 1,563 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 25,574 | 21,500 | SH | DFND | 9 | 21,500 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 279,809 | 235,236 | SH | DFND | 10 | 145,936 | 0 | 89,300 | |
美世国际公司 | COM | 588056101 | 5 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
美世国际公司 | COM | 588056101 | 2,683 | 192,300 | SH | DFND | 7 | 192,300 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 119,995 | 1,462,457 | SH | DFND | 1 | 1,417,513 | 0 | 44,944 | |
默沙东 | COM | 58933Y105 | 43,342 | 528,237 | SH | DFND | 2 | 528,237 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 717 | 8,734 | SH | DFND | 3 | 8,734 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 2,722 | 33,171 | SH | DFND | 4 | 33,171 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 499,930 | 6,092,997 | SH | DFND | 5 | 6,025,059 | 0 | 67,938 | |
默沙东 | COM | 58933Y105 | 21,803 | 265,731 | SH | DFND | 6 | 265,731 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 787,683 | 9,600,035 | SH | DFND | 7 | 9,600,035 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 934 | 11,273 | SH | DFND | 8 | 11,273 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 155 | 1,893 | SH | DFND | 11 | 1,893 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 16 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 12,071 | 147,120 | SH | DFND | 15 | 147,120 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 5,011 | 61,076 | SH | DFND | 17 | 61,076 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 23 | 276 | SH | DFND | 276 | 0 | 0 | ||
水星GENL公司新 | COM | 589400100 | 5 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
水星GENL公司新 | COM | 589400100 | 808 | 14,683 | SH | DFND | 5 | 14,683 | 0 | 0 | |
水星GENL公司新 | COM | 589400100 | 39 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 15 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 433 | 16,692 | SH | DFND | 5 | 16,374 | 0 | 318 | |
子午线生物科学公司 | COM | 589584101 | 27 | 1,035 | SH | DFND | 6 | 1,035 | 0 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 205 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 73 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
MERVITE MED系统公司 | COM | 589889104 | 69 | 1,044 | SH | DFND | 6 | 1,044 | 0 | 0 | |
梅里吉特家居公司 | COM | 59001A102 | 86 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
梅里吉特家居公司 | COM | 59001A102 | 723 | 9,127 | SH | DFND | 5 | 9,000 | 0 | 127 | |
梅里吉特家居公司 | COM | 59001A102 | 8,445 | 106,587 | SH | DFND | 7 | 100,978 | 0 | 5,609 | |
梅里托公司 | COM | 59001K100 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
梅里托公司 | COM | 59001K100 | 895 | 25,170 | SH | DFND | 5 | 25,000 | 0 | 170 | |
Merus N V | COM | N5749R100 | 12,525 | 473,721 | SH | DFND | 5 | 473,721 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 72,448 | 325,815 | SH | DFND | 1 | 310,983 | 0 | 14,832 | |
Meta Platform Inc. | CL A | 30303M102 | 8,413 | 37,836 | SH | DFND | 2 | 37,836 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 24 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 9,263 | 41,658 | SH | DFND | 4 | 41,658 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 342,003 | 1,538,059 | SH | DFND | 5 | 1,506,313 | 0 | 31,746 | |
Meta Platform Inc. | CL A | 30303M102 | 15,081 | 67,824 | SH | DFND | 6 | 67,824 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 1,495 | 6,670 | SH | DFND | 8 | 6,670 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 2,836 | 12,753 | SH | DFND | 11 | 10,034 | 0 | 2,719 | |
Meta Platform Inc. | CL A | 30303M102 | 3,886 | 17,476 | SH | DFND | 14 | 17,476 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 30 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 23,628 | 106,261 | SH | DFND | 18 | 106,261 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 1,620 | 7,287 | SH | DFND | 19 | 7,287 | 0 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 671 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 328 | 6,020 | SH | DFND | 6 | 6,020 | 0 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 44 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
曼彻斯特公司 | COM | 59151K108 | 4,307 | 79,008 | SH | DFND | 15 | 79,008 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 11,952 | 170,059 | SH | DFND | 1 | 168,559 | 0 | 1,500 | |
大都会人寿公司 | COM | 59156R108 | 1,394 | 19,830 | SH | DFND | 2 | 19,830 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 11 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 769 | 10,939 | SH | DFND | 4 | 10,939 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 365,910 | 5,206,460 | SH | DFND | 5 | 5,197,985 | 0 | 8,475 | |
大都会人寿公司 | COM | 59156R108 | 354 | 5,031 | SH | DFND | 6 | 5,031 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 178,264 | 2,536,481 | SH | DFND | 7 | 2,536,481 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 949 | 13,268 | SH | DFND | 8 | 13,268 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 3,831 | 54,505 | SH | DFND | 11 | 54,505 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 14 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 71 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 412 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 3,507 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 449,085 | 327,038 | SH | DFND | 5 | 325,518 | 0 | 1,520 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 1,787 | 1,301 | SH | DFND | 6 | 1,301 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 636 | 463 | SH | DFND | 8 | 463 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 14 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 49 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
MGE能源公司 | COM | 55277P104 | 82 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
MGE能源公司 | COM | 55277P104 | 96 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
MGE能源公司 | COM | 55277P104 | 65 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 5,508 | 406,513 | SH | DFND | 5 | 405,913 | 0 | 600 | |
MGIC INVT Corp Wis | COM | 552848103 | 65 | 4,759 | SH | DFND | 8 | 4,759 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 149 | 11,000 | SH | DFND | 11 | 0 | 0 | 11,000 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 3,028 | 78,230 | SH | DFND | 5 | 78,230 | 0 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 11,613 | 300,072 | SH | DFND | 10 | 300,072 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 173 | 4,128 | SH | DFND | 4 | 4,128 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 1,637 | 39,025 | SH | DFND | 5 | 39,025 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 113 | 2,691 | SH | DFND | 6 | 2,691 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 1,116 | 26,600 | SH | DFND | 15 | 26,600 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 26,772 | 638,330 | SH | DFND | 19 | 607,030 | 0 | 31,300 | |
MGP配料公司新推出 | COM | 55303J106 | 23 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 24,616 | 287,600 | SH | DFND | 19 | 287,600 | 0 | 0 | |
Micro Focus InTL PLC | SPON ADR新闻 | 594837403 | 67 | 12,656 | SH | DFND | 1 | 12,656 | 0 | 0 | |
Micro Focus InTL PLC | SPON ADR新闻 | 594837403 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 198,262 | 2,638,569 | SH | DFND | 1 | 2,514,490 | 0 | 124,079 | |
微芯片技术公司。 | COM | 595017104 | 3,343 | 44,488 | SH | DFND | 2 | 44,488 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 877 | 11,678 | SH | DFND | 3 | 11,678 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 459 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 108,075 | 1,438,309 | SH | DFND | 5 | 1,438,309 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 299 | 3,978 | SH | DFND | 6 | 3,978 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 1,001 | 13,316 | SH | DFND | 11 | 13,316 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 67,280 | 895,398 | SH | DFND | 18 | 895,398 | 0 | 0 | |
美光科技 | COM | 595112103 | 728 | 9,351 | SH | DFND | 1 | 9,351 | 0 | 0 | |
美光科技 | COM | 595112103 | 1,802 | 23,135 | SH | DFND | 2 | 23,135 | 0 | 0 | |
美光科技 | COM | 595112103 | 1,257 | 16,140 | SH | DFND | 4 | 16,140 | 0 | 0 | |
美光科技 | COM | 595112103 | 43,753 | 561,722 | SH | DFND | 5 | 509,699 | 0 | 52,023 | |
美光科技 | COM | 595112103 | 6,570 | 84,352 | SH | DFND | 6 | 84,352 | 0 | 0 | |
美光科技 | COM | 595112103 | 977 | 12,503 | SH | DFND | 8 | 12,503 | 0 | 0 | |
美光科技 | COM | 595112103 | 1,495 | 19,200 | SH | DFND | 11 | 6,400 | 0 | 12,800 | |
美光科技 | COM | 595112103 | 263 | 3,379 | SH | DFND | 14 | 3,379 | 0 | 0 | |
美光科技 | COM | 595112103 | 6,118 | 78,551 | SH | DFND | 15 | 78,551 | 0 | 0 | |
美光科技 | COM | 595112103 | 65,313 | 838,524 | SH | DFND | 17 | 182,106 | 0 | 656,418 | |
美光科技 | COM | 595112103 | 205,782 | 2,641,958 | SH | DFND | 18 | 2,641,958 | 0 | 0 | |
美光科技 | COM | 595112103 | 16,868 | 216,564 | SH | DFND | 19 | 207,264 | 0 | 9,300 | |
微软 | COM | 594918104 | 776,286 | 2,517,874 | SH | DFND | 1 | 2,403,622 | 0 | 114,252 | |
微软 | COM | 594918104 | 187,441 | 607,964 | SH | DFND | 2 | 607,964 | 0 | 0 | |
微软 | COM | 594918104 | 2,970 | 9,632 | SH | DFND | 3 | 9,632 | 0 | 0 | |
微软 | COM | 594918104 | 71,545 | 232,055 | SH | DFND | 4 | 232,055 | 0 | 0 | |
微软 | COM | 594918104 | 6,702,908 | 21,740,807 | SH | DFND | 5 | 21,664,417 | 0 | 76,390 | |
微软 | COM | 594918104 | 79,899 | 259,152 | SH | DFND | 6 | 259,152 | 0 | 0 | |
微软 | COM | 594918104 | 5,988 | 19,295 | SH | DFND | 8 | 19,295 | 0 | 0 | |
微软 | COM | 594918104 | 14,385 | 46,659 | SH | DFND | 11 | 34,808 | 0 | 11,851 | |
微软 | COM | 594918104 | 53 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
微软 | COM | 594918104 | 16,440 | 53,322 | SH | DFND | 14 | 53,322 | 0 | 0 | |
微软 | COM | 594918104 | 24,330 | 78,913 | SH | DFND | 15 | 78,913 | 0 | 0 | |
微软 | COM | 594918104 | 41,720 | 135,317 | SH | DFND | 17 | 6,234 | 0 | 129,083 | |
微软 | COM | 594918104 | 981 | 3,181 | SH | DFND | 3,181 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 14 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 330 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 962 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,813 | 8,654 | SH | DFND | 5 | 4,193 | 0 | 4,461 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,624 | 7,756 | SH | DFND | 6 | 7,756 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 6 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
Middleby公司 | COM | 596278101 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Middleby公司 | COM | 596278101 | 167 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
Middleby公司 | COM | 596278101 | 8,574 | 52,300 | SH | DFND | 19 | 52,300 | 0 | 0 | |
米德兰STS Bancorp Inc. | COM | 597742105 | 17 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
米德兰STS Bancorp Inc. | COM | 597742105 | 626 | 21,686 | SH | DFND | 5 | 21,286 | 0 | 400 | |
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 6 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 1,839 | 65,300 | SH | DFND | 7 | 65,300 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 7 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 58 | 1,674 | SH | DFND | 6 | 1,674 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 13,129 | 379,900 | SH | DFND | 19 | 379,900 | 0 | 0 | |
Mimecast有限公司 | ORD SHS | G14838109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Mimecast有限公司 | ORD SHS | G14838109 | 20 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
Mimecast有限公司 | ORD SHS | G14838109 | 105 | 1,323 | SH | DFND | 6 | 1,323 | 0 | 0 | |
Mimecast有限公司 | ORD SHS | G14838109 | 94 | 1,185 | SH | DFND | 11 | 0 | 0 | 1,185 | |
矿物技术公司 | COM | 603158106 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 158 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 113,448 | 1,715,017 | SH | DFND | 7 | 1,624,867 | 0 | 90,150 | |
名创优品集团有限公司 | 赞助美国存托股份 | 66981J102 | 15 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
名创优品集团有限公司 | 赞助美国存托股份 | 66981J102 | 95 | 12,220 | SH | DFND | 6 | 12,220 | 0 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 354 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 22 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 94,283 | 1,146,719 | SH | DFND | 5 | 1,146,071 | 0 | 648 | |
Mirum制药公司 | COM | 604749101 | 27,493 | 1,248,544 | SH | DFND | 7 | 1,188,048 | 0 | 60,496 | |
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 255 | 41,159 | SH | DFND | 4 | 41,159 | 0 | 0 | |
瑞穗金融集团 | 赞助ADR | 60687Y109 | 2 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
瑞穗金融集团 | 赞助ADR | 60687Y109 | 144 | 56,100 | SH | DFND | 4 | 56,100 | 0 | 0 | |
移动电话系统酒吧JT街 | 赞助ADR | 607409109 | 0 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
移动电话系统酒吧JT街 | 赞助ADR | 607409109 | 0 | 102,900 | SH | DFND | 5 | 102,900 | 0 | 0 | |
移动电话系统酒吧JT街 | 赞助ADR | 607409109 | 0 | 32,447 | SH | DFND | 6 | 32,447 | 0 | 0 | |
Moderna | COM | 60770K107 | 100 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
Moderna | COM | 60770K107 | 148 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
Moderna | COM | 60770K107 | 522 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
Moderna | COM | 60770K107 | 59,480 | 345,293 | SH | DFND | 5 | 332,337 | 0 | 12,956 | |
Moderna | COM | 60770K107 | 4,847 | 28,137 | SH | DFND | 6 | 28,137 | 0 | 0 | |
Moderna | COM | 60770K107 | 205 | 1,190 | SH | DFND | 11 | 0 | 0 | 1,190 | |
Moderna | COM | 60770K107 | 40 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
莫里斯公司 | CL A | 60786M105 | 6 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
莫里斯公司 | CL A | 60786M105 | 621 | 13,230 | SH | DFND | 5 | 13,000 | 0 | 230 | |
莫里斯公司 | CL A | 60786M105 | 50 | 1,061 | SH | DFND | 11 | 0 | 0 | 1,061 | |
Molina Healthcare Inc | COM | 60855R100 | 51 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 508 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 14,428 | 43,251 | SH | DFND | 5 | 41,967 | 0 | 1,284 | |
Molina Healthcare Inc | COM | 60855R100 | 1,655 | 4,962 | SH | DFND | 6 | 4,962 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 14 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
Molson Coors饮料公司 | CL B | 60871R209 | 366 | 6,849 | SH | DFND | 1 | 6,849 | 0 | 0 | |
Molson Coors饮料公司 | CL B | 60871R209 | 70 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
Molson Coors饮料公司 | CL B | 60871R209 | 692 | 12,964 | SH | DFND | 5 | 4,833 | 0 | 8,131 | |
Molson Coors饮料公司 | CL B | 60871R209 | 69 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 510 | 31,383 | SH | DFND | 4 | 31,383 | 0 | 0 | |
周一通有限公司 | 自蔓延 | M7S64H106 | 585 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
周一通有限公司 | 自蔓延 | M7S64H106 | 116 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
周一通有限公司 | 自蔓延 | M7S64H106 | 204,834 | 1,295,844 | SH | DFND | 5 | 1,295,844 | 0 | 0 | |
周一通有限公司 | 自蔓延 | M7S64H106 | 1,676 | 10,601 | SH | DFND | 14 | 10,601 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 18,240 | 290,538 | SH | DFND | 1 | 250,989 | 0 | 39,549 | |
Mondelez INTL公司 | CL A | 609207105 | 4,796 | 76,388 | SH | DFND | 2 | 76,388 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 1,204 | 19,172 | SH | DFND | 4 | 19,172 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 48,793 | 777,209 | SH | DFND | 5 | 706,389 | 0 | 70,820 | |
Mondelez INTL公司 | CL A | 609207105 | 918 | 14,622 | SH | DFND | 6 | 14,622 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 1,990 | 31,700 | SH | DFND | 11 | 31,700 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 7 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 89 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 297 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 542,003 | 1,221,856 | SH | DFND | 5 | 1,221,556 | 0 | 300 | |
MongoDB Inc. | CL A | 60937P106 | 208 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 506 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 87 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 246 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 748,180 | 1,540,480 | SH | DFND | 5 | 1,539,759 | 0 | 721 | |
单片压水堆系统公司 | COM | 609839105 | 970 | 1,997 | SH | DFND | 6 | 1,997 | 0 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 4,854 | 9,995 | SH | DFND | 14 | 9,995 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 25,357 | 317,358 | SH | DFND | 1 | 310,938 | 0 | 6,420 | |
怪物饮料公司最新消息 | COM | 61174X109 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 361 | 4,517 | SH | DFND | 4 | 4,517 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 322,995 | 4,042,494 | SH | DFND | 5 | 4,013,936 | 0 | 28,558 | |
怪物饮料公司最新消息 | COM | 61174X109 | 765 | 9,578 | SH | DFND | 6 | 9,578 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 2,365 | 29,595 | SH | DFND | 14 | 29,595 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 58,221 | 172,552 | SH | DFND | 1 | 172,240 | 0 | 312 | |
穆迪公司 | COM | 615369105 | 12,718 | 37,692 | SH | DFND | 2 | 37,692 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 743 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 126,634 | 375,313 | SH | DFND | 5 | 371,175 | 0 | 4,138 | |
穆迪公司 | COM | 615369105 | 1,933 | 5,729 | SH | DFND | 6 | 5,729 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 636 | 1,862 | SH | DFND | 8 | 1,862 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 24,294 | 72,000 | SH | DFND | 9 | 72,000 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 29,355 | 87,000 | SH | DFND | 10 | 65,900 | 0 | 21,100 | |
穆迪公司 | COM | 615369105 | 16 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 4 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 121,475 | 1,389,870 | SH | DFND | 1 | 1,349,411 | 0 | 40,459 | |
摩根士丹利 | COM新闻 | 617446448 | 19,343 | 221,317 | SH | DFND | 2 | 221,317 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 411 | 4,705 | SH | DFND | 3 | 4,705 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 1,719 | 19,666 | SH | DFND | 4 | 19,666 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 622,846 | 7,126,383 | SH | DFND | 5 | 7,083,002 | 0 | 43,381 | |
摩根士丹利 | COM新闻 | 617446448 | 1,646 | 18,831 | SH | DFND | 6 | 18,831 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 63 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 3,590 | 41,074 | SH | DFND | 11 | 40,474 | 0 | 600 | |
摩根士丹利 | COM新闻 | 617446448 | 37 | 420 | SH | DFND | 420 | 0 | 0 | ||
晨星公司 | COM | 617700109 | 127 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
晨星公司 | COM | 617700109 | 5,774 | 21,138 | SH | DFND | 4 | 21,138 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 4 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 465 | 6,987 | SH | DFND | 4 | 6,987 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 12,715 | 191,203 | SH | DFND | 5 | 115,889 | 0 | 75,314 | |
马赛克CO新闻 | COM | 61945C103 | 1,550 | 23,301 | SH | DFND | 6 | 23,301 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 465 | 6,897 | SH | DFND | 8 | 6,897 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 532 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 30 | 447 | SH | DFND | 14 | 447 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 515 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 623 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 618 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 12,934 | 53,404 | SH | DFND | 5 | 15,027 | 0 | 38,377 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 1,743 | 7,195 | SH | DFND | 6 | 7,195 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 48 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 14 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 3 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
Movado Group Inc. | COM | 624580106 | 557 | 14,254 | SH | DFND | 5 | 14,000 | 0 | 254 | |
Movado Group Inc. | COM | 624580106 | 18 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
MP材料公司 | COM CL A | 553368101 | 350 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
MP材料公司 | COM CL A | 553368101 | 27 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
MPLX LP | COM单位代表有限公司 | 55336V100 | 728 | 21,949 | SH | DFND | 1 | 12,859 | 0 | 9,090 | |
Mr Cooper Group Inc. | COM | 62482R107 | 55 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 603 | 13,200 | SH | DFND | 5 | 13,000 | 0 | 200 | |
Mr Cooper Group Inc. | COM | 62482R107 | 51 | 1,119 | SH | DFND | 11 | 0 | 0 | 1,119 | |
MRC全球公司 | COM | 55345K103 | 5 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
MRC全球公司 | COM | 55345K103 | 848 | 71,188 | SH | DFND | 5 | 70,000 | 0 | 1,188 | |
MSA安全公司 | COM | 553498106 | 59 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 94 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 104 | 784 | SH | DFND | 6 | 784 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 34 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 2,059 | 24,167 | SH | DFND | 5 | 23,054 | 0 | 1,113 | |
MSC INDL Direct Inc. | CL A | 553530106 | 166 | 1,948 | SH | DFND | 6 | 1,948 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 569 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 8,107 | 16,121 | SH | DFND | 2 | 16,121 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 301 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 610,121 | 1,213,254 | SH | DFND | 5 | 1,212,106 | 0 | 1,148 | |
MSCI Inc. | COM | 55354G100 | 1,083 | 2,154 | SH | DFND | 6 | 2,154 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 386 | 766 | SH | DFND | 8 | 766 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 6,709 | 13,341 | SH | DFND | 14 | 13,341 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 3 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 21 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 24 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 1,683 | 41,666 | SH | DFND | 5 | 30,000 | 0 | 11,666 | |
MYR集团公司戴尔 | COM | 55405W104 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 423 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 286 | 23,353 | SH | DFND | 1 | 23,353 | 0 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 15,871 | 1,297,744 | SH | DFND | 5 | 1,297,744 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 45 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 61 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 257 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 347,623 | 1,950,744 | SH | DFND | 5 | 1,950,744 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 842 | 4,727 | SH | DFND | 6 | 4,727 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 285 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 10 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 5,416 | 78,833 | SH | DFND | 5 | 75,884 | 0 | 2,949 | |
国家燃气公司 | COM | 636180101 | 1,244 | 18,107 | SH | DFND | 6 | 18,107 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 185 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
国家电网PLC | 赞助ADR NE | 636274409 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
国家电网PLC | 赞助ADR NE | 636274409 | 278 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 37 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 34 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 1,332 | 22,574 | SH | DFND | 5 | 20,874 | 0 | 1,700 | |
国家INSTRS公司 | COM | 636518102 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 102 | 2,513 | SH | DFND | 4 | 2,513 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 2,213 | 54,519 | SH | DFND | 5 | 54,519 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 133 | 3,276 | SH | DFND | 6 | 3,276 | 0 | 0 | |
国家零售物业I | COM | 637417106 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
国家零售物业I | COM | 637417106 | 4 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
国家零售物业I | COM | 637417106 | 3,431 | 76,350 | SH | DFND | 5 | 65,828 | 0 | 10,522 | |
国家零售物业I | COM | 637417106 | 336 | 7,484 | SH | DFND | 6 | 7,484 | 0 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 16 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 226 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 81 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 471 | 43,158 | SH | DFND | 1 | 43,158 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 135 | 12,355 | SH | DFND | 4 | 12,355 | 0 | 0 | |
天然气SVCS集团公司 | COM | 63886Q109 | 8,945 | 751,046 | SH | DFND | 7 | 714,232 | 0 | 36,814 | |
自然阳光产品有限公司 | COM | 639027101 | 10 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
自然阳光产品有限公司 | COM | 639027101 | 295 | 17,539 | SH | DFND | 5 | 17,200 | 0 | 339 | |
自然阳光产品有限公司 | COM | 639027101 | 4 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 447 | 17,028 | SH | DFND | 5 | 16,774 | 0 | 254 | |
NatWest集团PLC | Spons ADR 2订单 | 639057108 | 105 | 18,568 | SH | DFND | 4 | 18,568 | 0 | 0 | |
鹦鹉螺生物技术公司 | COM | 63909J108 | 1,991 | 458,732 | SH | DFND | 5 | 458,732 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 67 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 173 | 4,300 | SH | DFND | 11 | 0 | 0 | 4,300 | |
NCR公司新闻 | COM | 62886E108 | 23,957 | 596,100 | SH | DFND | 19 | 596,100 | 0 | 0 | |
Nektar治疗公司 | COM | 640268108 | 15 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
Nektar治疗公司 | COM | 640268108 | 42 | 7,780 | SH | DFND | 5 | 3,180 | 0 | 4,600 | |
Neogen公司 | COM | 640491106 | 288 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 383 | 12,412 | SH | DFND | 4 | 12,412 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 11,611 | 376,504 | SH | DFND | 5 | 374,684 | 0 | 1,820 | |
Neogen公司 | COM | 640491106 | 69 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | |
新基因组学公司 | COM新闻 | 64049M209 | 299 | 24,636 | SH | DFND | 1 | 24,636 | 0 | 0 | |
新基因组学公司 | COM新闻 | 64049M209 | 6 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
新基因组学公司 | COM新闻 | 64049M209 | 16,486 | 1,356,913 | SH | DFND | 5 | 1,356,913 | 0 | 0 | |
新基因组学公司 | NOTE 0.250% 1/1 | 64049MAB6 | 8,195 | 12,500,000 | PRN | DFND | 5 | 12,500,000 | 0 | 0 | |
书呆子公司 | CL A COM | 64081V109 | 453 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
书呆子公司 | CL A COM | 64081V109 | 24,229 | 4,760,192 | SH | DFND | 5 | 4,760,192 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 2,530 | 30,478 | SH | DFND | 1 | 1,533 | 0 | 28,945 | |
NetApp Inc. | COM | 64110D104 | 54 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 351 | 4,233 | SH | DFND | 4 | 4,233 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 3,234 | 38,968 | SH | DFND | 5 | 33,010 | 0 | 5,958 | |
NetApp Inc. | COM | 64110D104 | 2,317 | 27,910 | SH | DFND | 6 | 27,910 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 516 | 5,748 | SH | DFND | 4 | 5,748 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 792 | 8,830 | SH | DFND | 5 | 8,830 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
奈飞 | COM | 64110L106 | 3,241 | 8,652 | SH | DFND | 1 | 8,597 | 0 | 55 | |
奈飞 | COM | 64110L106 | 341 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
奈飞 | COM | 64110L106 | 2,096 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | |
奈飞 | COM | 64110L106 | 120,854 | 322,631 | SH | DFND | 5 | 316,131 | 0 | 6,500 | |
奈飞 | COM | 64110L106 | 1,528 | 4,080 | SH | DFND | 6 | 4,080 | 0 | 0 | |
NETGEAR公司 | COM | 64111Q104 | 6 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
NETGEAR公司 | COM | 64111Q104 | 326 | 13,208 | SH | DFND | 5 | 13,038 | 0 | 170 | |
NETGEAR公司 | COM | 64111Q104 | 10 | 414 | SH | DFND | 6 | 414 | 0 | 0 | |
NetScout系统公司 | COM | 64115T104 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NetScout系统公司 | COM | 64115T104 | 472 | 14,712 | SH | DFND | 5 | 14,500 | 0 | 212 | |
NetScout系统公司 | COM | 64115T104 | 35 | 1,080 | SH | DFND | 6 | 1,080 | 0 | 0 | |
NetScout系统公司 | COM | 64115T104 | 172,252 | 5,369,443 | SH | DFND | 7 | 5,064,564 | 0 | 304,879 | |
NETSTREIT公司 | COM | 64119V303 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 6,759 | 301,206 | SH | DFND | 10 | 301,206 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 95 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 104,353 | 1,113,101 | SH | DFND | 5 | 1,111,403 | 0 | 1,698 | |
Neurocrine生物科学公司 | COM | 64125C109 | 150 | 1,596 | SH | DFND | 6 | 1,596 | 0 | 0 | |
Neurocrine生物科学公司 | NOTE 2.250% 5/1 | 64125CAD1 | 72,270 | 54,750,000 | PRN | DFND | 5 | 54,750,000 | 0 | 0 | |
Neuronetics公司 | COM | 64131A105 | 264 | 87,186 | SH | DFND | 5 | 87,186 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 427 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 31 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 69,722 | 963,938 | SH | DFND | 5 | 963,938 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 933 | 12,895 | SH | DFND | 14 | 12,895 | 0 | 0 | |
新堡垒能源公司 | COM CL A | 644393100 | 4,687 | 110,000 | SH | DFND | 5 | 106,900 | 0 | 3,100 | |
New Gold Inc.CDA | COM | 644535106 | 219 | 120,900 | SH | DFND | 5 | 120,900 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 268 | 5,835 | SH | DFND | 1 | 5,835 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 3,508 | 76,500 | SH | DFND | 2 | 76,500 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 106 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 124 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
新东方教育与科技 | SPON ADR | 647581107 | 4 | 3,295 | SH | DFND | 4 | 3,295 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 274 | 238,510 | SH | DFND | 6 | 238,510 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 144 | 125,415 | SH | DFND | 15 | 125,415 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 2,265 | 1,969,857 | SH | DFND | 17 | 1,969,857 | 0 | 0 | |
New Relic Inc. | COM | 64829B100 | 35 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
New Relic Inc. | COM | 64829B100 | 189 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 238 | 21,669 | SH | DFND | 4 | 21,669 | 0 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 2,118 | 192,851 | SH | DFND | 5 | 192,851 | 0 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 1 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 65 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 41 | 3,864 | SH | DFND | 4 | 3,864 | 0 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 3,296 | 307,471 | SH | DFND | 5 | 302,824 | 0 | 4,647 | |
纽约Cmnty银行公司 | COM | 649445103 | 31 | 2,924 | SH | DFND | 6 | 2,924 | 0 | 0 | |
纽约MTG tr Inc. | COM Par$0.02 | 649604501 | 66 | 18,090 | SH | DFND | 4 | 18,090 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 1,592 | 34,738 | SH | DFND | 1 | 34,738 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 252 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 118 | 5,508 | SH | DFND | 4 | 5,508 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 1,759 | 82,166 | SH | DFND | 5 | 82,166 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 202 | 9,421 | SH | DFND | 6 | 9,421 | 0 | 0 | |
纽马克集团公司 | CL A | 65158N102 | 8 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
纽马克集团公司 | CL A | 65158N102 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
纽马克集团公司 | CL A | 65158N102 | 783 | 49,160 | SH | DFND | 5 | 41,500 | 0 | 7,660 | |
纽马克集团公司 | CL A | 65158N102 | 49 | 3,100 | SH | DFND | 11 | 0 | 0 | 3,100 | |
纽蒙特公司 | COM | 651639106 | 473 | 5,954 | SH | DFND | 1 | 5,954 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 351 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 1,324 | 16,663 | SH | DFND | 4 | 16,663 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 115,320 | 1,451,482 | SH | DFND | 5 | 1,438,354 | 0 | 13,128 | |
纽蒙特公司 | COM | 651639106 | 1,097 | 13,803 | SH | DFND | 6 | 13,803 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 1,605 | 20,200 | SH | DFND | 11 | 20,200 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 3 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 80 | 3,598 | SH | DFND | 4 | 3,598 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 93 | 4,218 | SH | DFND | 5 | 4,218 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 173 | 7,789 | SH | DFND | 6 | 7,789 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 32 | 1,399 | SH | DFND | 5 | 1,399 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 57 | 2,532 | SH | DFND | 6 | 2,532 | 0 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 82 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 61 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 1,033 | 5,480 | SH | DFND | 6 | 5,480 | 0 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 245 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
NEXTCURE Inc. | COM | 65343E108 | 174 | 35,900 | SH | DFND | 5 | 35,000 | 0 | 900 | |
新纪元能源 | COM | 65339F101 | 184,462 | 2,177,566 | SH | DFND | 1 | 2,119,490 | 0 | 58,076 | |
新纪元能源 | COM | 65339F101 | 64,715 | 763,965 | SH | DFND | 2 | 763,965 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 781 | 9,218 | SH | DFND | 3 | 9,218 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 2,350 | 27,738 | SH | DFND | 4 | 27,738 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 1,497,556 | 17,678,624 | SH | DFND | 5 | 17,632,568 | 0 | 46,056 | |
新纪元能源 | COM | 65339F101 | 1,219 | 14,391 | SH | DFND | 6 | 14,391 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 873 | 10,300 | SH | DFND | 11 | 10,300 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 1,869 | 22,063 | SH | DFND | 14 | 22,063 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 7,971 | 94,098 | SH | DFND | 15 | 94,098 | 0 | 0 | |
新纪元能源 | UNIT 99/99/9999 | 65339F739 | 423,036 | 8,051,700 | SH | DFND | 5 | 8,051,700 | 0 | 0 | |
新纪元能源 | UNIT 99/99/9999 | 65339F770 | 190 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
新纪元能源 | UNIT 99/99/9999 | 65339F770 | 578,818 | 11,099,100 | SH | DFND | 5 | 11,099,100 | 0 | 0 | |
新纪元能源 | UNIT 99/99/9999 | 65339F770 | 32 | 605 | SH | DFND | 11 | 605 | 0 | 0 | |
新纪元能源 | UNIT 99/99/9999 | 65339F770 | 26 | 491 | SH | DFND | 491 | 0 | 0 | ||
NexTier油田解决方案 | COM | 65290C105 | 3,956 | 428,161 | SH | DFND | 5 | 409,961 | 0 | 18,200 | |
NexTier油田解决方案 | COM | 65290C105 | 91,919 | 9,947,942 | SH | DFND | 7 | 9,426,700 | 0 | 521,242 | |
尼斯有限公司 | 赞助ADR | 653656108 | 285 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 43 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 163,400 | 746,120 | SH | DFND | 10 | 454,620 | 0 | 291,500 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 76 | 2,801 | SH | DFND | 4 | 2,801 | 0 | 0 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 105 | 3,843 | SH | DFND | 5 | 3,843 | 0 | 0 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 102 | 3,755 | SH | DFND | 6 | 3,755 | 0 | 0 | |
耐克 | CL B | 654106103 | 233,760 | 1,737,214 | SH | DFND | 1 | 1,657,544 | 0 | 79,670 | |
耐克 | CL B | 654106103 | 8,902 | 66,156 | SH | DFND | 2 | 66,156 | 0 | 0 | |
耐克 | CL B | 654106103 | 333 | 2,472 | SH | DFND | 3 | 2,472 | 0 | 0 | |
耐克 | CL B | 654106103 | 2,755 | 20,471 | SH | DFND | 4 | 20,471 | 0 | 0 | |
耐克 | CL B | 654106103 | 1,046,709 | 7,778,754 | SH | DFND | 5 | 7,771,763 | 0 | 6,991 | |
耐克 | CL B | 654106103 | 2,512 | 18,670 | SH | DFND | 6 | 18,670 | 0 | 0 | |
耐克 | CL B | 654106103 | 2,772 | 20,600 | SH | DFND | 11 | 20,600 | 0 | 0 | |
耐克 | CL B | 654106103 | 3,861 | 28,692 | SH | DFND | 14 | 28,692 | 0 | 0 | |
九度能源服务公司 | COM | 65441V101 | 2,478 | 662,658 | SH | DFND | 5 | 662,658 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 5 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 300 | 14,243 | SH | DFND | 4 | 14,243 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 440 | 20,900 | SH | DFND | 5 | 13,400 | 0 | 7,500 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 4,345 | 206,426 | SH | DFND | 6 | 206,426 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 4 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 15,812 | 751,151 | SH | DFND | 17 | 751,151 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 642 | 20,202 | SH | DFND | 1 | 16,133 | 0 | 4,069 | |
NiSource Inc. | COM | 65473P105 | 18 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 543 | 17,075 | SH | DFND | 4 | 17,075 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 185,530 | 5,834,280 | SH | DFND | 5 | 5,821,616 | 0 | 12,664 | |
NiSource Inc. | COM | 65473P105 | 1,182 | 37,164 | SH | DFND | 6 | 37,164 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 10 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
NiSource Inc. | UNIT 12/01/2023 | 65473P121 | 215,391 | 1,810,310 | SH | DFND | 5 | 1,810,310 | 0 | 0 | |
NiSource Inc. | UNIT 12/01/2023 | 65473P121 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
NMI Hldgs Inc. | CL A | 629209305 | 4 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 421 | 20,425 | SH | DFND | 5 | 20,000 | 0 | 425 | |
Noah Hldgs有限公司 | 海绵美国存托股份CL A | 65487X102 | 12 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
Noah Hldgs有限公司 | 海绵美国存托股份CL A | 65487X102 | 12,047 | 511,970 | SH | DFND | 17 | 483,533 | 0 | 28,437 | |
诺基亚公司 | 赞助ADR | 654902204 | 2 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
诺基亚公司 | 赞助ADR | 654902204 | 56 | 10,246 | SH | DFND | 4 | 10,246 | 0 | 0 | |
诺基亚公司 | 赞助ADR | 654902204 | 440 | 80,600 | SH | DFND | 5 | 80,600 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 431 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 22,828 | 1,010,996 | SH | DFND | 5 | 1,010,996 | 0 | 0 | |
野村证券公司 | 赞助ADR | 65535H208 | 1 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
野村证券公司 | 赞助ADR | 65535H208 | 167 | 39,638 | SH | DFND | 4 | 39,638 | 0 | 0 | |
诺森公司 | COM | 655663102 | 7 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
诺森公司 | COM | 655663102 | 14,060 | 61,917 | SH | DFND | 4 | 61,917 | 0 | 0 | |
诺森公司 | COM | 655663102 | 161 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
诺森公司 | COM | 655663102 | 318 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 64,433 | 225,908 | SH | DFND | 1 | 208,316 | 0 | 17,592 | |
诺福克索特公司 | COM | 655844108 | 14,223 | 49,868 | SH | DFND | 2 | 49,868 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 459 | 1,611 | SH | DFND | 3 | 1,611 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 971 | 3,406 | SH | DFND | 4 | 3,406 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 478,711 | 1,678,393 | SH | DFND | 5 | 1,677,848 | 0 | 545 | |
诺福克索特公司 | COM | 655844108 | 501 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 10 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
东北BK刘易斯顿Me | COM | 66405S100 | 3,649 | 106,975 | SH | DFND | 7 | 106,975 | 0 | 0 | |
北方铁路总公司 | COM | 665859104 | 364 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | |
北方铁路总公司 | COM | 665859104 | 1,124 | 9,648 | SH | DFND | 2 | 9,648 | 0 | 0 | |
北方铁路总公司 | COM | 665859104 | 524 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
北方铁路总公司 | COM | 665859104 | 313 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
北方铁路总公司 | COM | 665859104 | 372 | 3,193 | SH | DFND | 6 | 3,193 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 2,858 | 65,600 | SH | DFND | 7 | 65,600 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 8,855 | 19,801 | SH | DFND | 1 | 19,195 | 0 | 606 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 494 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 521 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 393,802 | 880,555 | SH | DFND | 5 | 877,501 | 0 | 3,054 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 6,585 | 14,725 | SH | DFND | 6 | 14,725 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 45 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 5 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 5 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 547 | 10,570 | SH | DFND | 5 | 10,400 | 0 | 170 | |
西北NAT Hldg CO | COM | 66765N105 | 23 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 1,672 | 65,700 | SH | DFND | 7 | 65,700 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 56 | 929 | SH | DFND | 4 | 929 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 77,899 | 1,287,806 | SH | DFND | 5 | 1,287,806 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 63 | 1,044 | SH | DFND | 6 | 1,044 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 64 | 2,400 | SH | DFND | 1 | 54 | 0 | 2,346 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 216 | 8,143 | SH | DFND | 4 | 8,143 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 6,838 | 257,827 | SH | DFND | 5 | 248,907 | 0 | 8,920 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 1,357 | 51,157 | SH | DFND | 6 | 51,157 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 240,376 | 9,063,951 | SH | DFND | 7 | 9,063,951 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 11 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 10 | 365 | SH | DFND | 14 | 365 | 0 | 0 | |
Nov Inc. | COM | 62955J103 | 2 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
Nov Inc. | COM | 62955J103 | 116 | 5,893 | SH | DFND | 4 | 5,893 | 0 | 0 | |
Nov Inc. | COM | 62955J103 | 734 | 37,439 | SH | DFND | 5 | 0 | 0 | 37,439 | |
NovaGold Res公司 | COM新闻 | 66987E206 | 3 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
NovaGold Res公司 | COM新闻 | 66987E206 | 185 | 24,080 | SH | DFND | 6 | 24,080 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 3,400 | 38,742 | SH | DFND | 1 | 38,742 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 4,394 | 50,079 | SH | DFND | 2 | 50,079 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 158 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 626,322 | 7,137,575 | SH | DFND | 7 | 7,137,575 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 101 | 1,153 | SH | DFND | 8 | 1,153 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 41 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 71 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 17,389 | 236,098 | SH | DFND | 5 | 235,038 | 0 | 1,060 | |
Novocure有限公司 | ORD SHS | G6674U108 | 120 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
Novocure有限公司 | ORD SHS | G6674U108 | 90 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
Novocure有限公司 | ORD SHS | G6674U108 | 134 | 1,612 | SH | DFND | 5 | 0 | 0 | 1,612 | |
Novocure有限公司 | ORD SHS | G6674U108 | 58 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 21,389 | 192,608 | SH | DFND | 1 | 186,748 | 0 | 5,860 | |
诺和诺德A S | adr | 670100205 | 16,222 | 146,075 | SH | DFND | 2 | 146,075 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 468 | 4,214 | SH | DFND | 4 | 4,214 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 4 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 1,123 | 101,800 | SH | DFND | 5 | 100,000 | 0 | 1,800 | |
NRG能源公司 | COM新闻 | 629377508 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 19 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 272 | 7,095 | SH | DFND | 4 | 7,095 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 7,193 | 187,514 | SH | DFND | 5 | 179,817 | 0 | 7,697 | |
NRG能源公司 | COM新闻 | 629377508 | 1,221 | 31,840 | SH | DFND | 6 | 31,840 | 0 | 0 | |
NU Hldgs有限公司 | 订单SHS CL A | G6683N103 | 33,131 | 4,291,638 | SH | DFND | 5 | 4,291,638 | 0 | 0 | |
如新企业股份有限公司 | CL A | 67018T105 | 130 | 2,713 | SH | DFND | 4 | 2,713 | 0 | 0 | |
如新企业股份有限公司 | CL A | 67018T105 | 1,003 | 20,952 | SH | DFND | 5 | 18,952 | 0 | 2,000 | |
如新企业股份有限公司 | CL A | 67018T105 | 46 | 963 | SH | DFND | 6 | 963 | 0 | 0 | |
如新企业股份有限公司 | CL A | 67018T105 | 46 | 954 | SH | DFND | 11 | 0 | 0 | 954 | |
纽柯公司 | COM | 670346105 | 4,222 | 28,401 | SH | DFND | 1 | 28,401 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 955 | 6,422 | SH | DFND | 4 | 6,422 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 40,749 | 274,128 | SH | DFND | 5 | 261,043 | 0 | 13,085 | |
纽柯公司 | COM | 670346105 | 5,458 | 36,718 | SH | DFND | 6 | 36,718 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 796 | 5,325 | SH | DFND | 8 | 5,325 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 669 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 49 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
NUSHARES ETF树 | Nuveen ESG SMLCP | 67092P607 | 313 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | |
NUSHARES ETF树 | Nuveen ESG美国 | 67092P870 | 14 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 885 | 8,562 | SH | DFND | 1 | 8,562 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 324 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 4,357 | 42,169 | SH | DFND | 3 | 41,369 | 0 | 800 | |
NUTRIEN有限公司 | COM | 67077M108 | 73 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 19,780 | 190,918 | SH | DFND | 5 | 189,218 | 0 | 1,700 | |
NUTRIEN有限公司 | COM | 67077M108 | 7,337 | 71,001 | SH | DFND | 6 | 71,001 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 1,368 | 13,200 | SH | DFND | 11 | 7,000 | 0 | 6,200 | |
NUTRIEN有限公司 | COM | 67077M108 | 176,099 | 1,704,179 | SH | DFND | 15 | 1,480,985 | 0 | 223,194 | |
NUVATION BIO Inc. | *W EXP 07/07/202 | 67080N119 | 216 | 266,666 | SH | DFND | 5 | 266,666 | 0 | 0 | |
NUVEI公司 | SUB VTG SHS | 67079A102 | 501 | 6,665 | SH | DFND | 6 | 6,665 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 9 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 71 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 197,655 | 5,682,996 | SH | DFND | 5 | 5,682,996 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 188 | 5,400 | SH | DFND | 11 | 0 | 0 | 5,400 | |
NVIDIA公司 | COM | 67066G104 | 268,389 | 983,613 | SH | DFND | 1 | 946,840 | 0 | 36,773 | |
NVIDIA公司 | COM | 67066G104 | 34,519 | 126,507 | SH | DFND | 2 | 126,507 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,269 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 32,312 | 118,418 | SH | DFND | 4 | 118,418 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 2,773,167 | 10,163,334 | SH | DFND | 5 | 10,162,708 | 0 | 626 | |
NVIDIA公司 | COM | 67066G104 | 28,251 | 103,538 | SH | DFND | 6 | 103,538 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 2,496 | 9,148 | SH | DFND | 11 | 9,148 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 13,502 | 49,482 | SH | DFND | 14 | 49,482 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 44 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 22 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 50,167 | 11,230 | SH | DFND | 5 | 11,151 | 0 | 79 | |
NVR Inc. | COM | 62944T105 | 1,322 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 49 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 3,736 | 20,184 | SH | DFND | 2 | 20,184 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 476 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 314,523 | 1,699,391 | SH | DFND | 5 | 1,699,391 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 346 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 146 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 1,900 | 10,243 | SH | DFND | 13 | 10,243 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 125 | 676 | SH | DFND | 14 | 676 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 12,502 | 67,548 | SH | DFND | 15 | 67,548 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 31,506 | 170,229 | SH | DFND | 17 | 0 | 0 | 170,229 | |
恩智浦半导体N V | COM | N6596X109 | 330,769 | 1,787,168 | SH | DFND | 18 | 1,787,168 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 89,676 | 484,527 | SH | DFND | 19 | 470,627 | 0 | 13,900 | |
绿洲石油公司 | COM新闻 | 674215207 | 832 | 5,685 | SH | DFND | 5 | 5,500 | 0 | 185 | |
绿洲石油公司 | COM新闻 | 674215207 | 44 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
西方皮特公司 | COM | 674599105 | 82 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 498 | 8,779 | SH | DFND | 4 | 8,779 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 16,214 | 285,762 | SH | DFND | 5 | 221,831 | 0 | 63,931 | |
西方皮特公司 | COM | 674599105 | 352 | 6,201 | SH | DFND | 6 | 6,201 | 0 | 0 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 21 | 597 | SH | DFND | 1 | 587 | 0 | 10 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 1,421 | 40,335 | SH | DFND | 5 | 40,335 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 29 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 5,328 | 351,420 | SH | DFND | 5 | 338,220 | 0 | 13,200 | |
OFG Bancorp | COM | 67103X102 | 23 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 745 | 27,981 | SH | DFND | 5 | 27,642 | 0 | 339 | |
OGE能源公司 | COM | 670837103 | 340 | 8,328 | SH | DFND | 1 | 8,328 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 129 | 3,161 | SH | DFND | 4 | 3,161 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 65,604 | 1,608,725 | SH | DFND | 5 | 1,603,418 | 0 | 5,307 | |
OGE能源公司 | COM | 670837103 | 1,132 | 27,762 | SH | DFND | 6 | 27,762 | 0 | 0 | |
石油STS国际公司 | COM | 678026105 | 2,849 | 409,950 | SH | DFND | 5 | 409,950 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 492 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 383 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 327,341 | 2,168,394 | SH | DFND | 5 | 2,167,741 | 0 | 653 | |
奥克塔公司 | CL A | 679295105 | 141 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 1,478 | 9,790 | SH | DFND | 14 | 9,790 | 0 | 0 | |
奥克塔公司 | NOTE 0.125% 9/0 | 679295AD7 | 97,469 | 90,500,000 | PRN | DFND | 5 | 90,500,000 | 0 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 6 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 16,379 | 1,047,900 | SH | DFND | 5 | 1,040,800 | 0 | 7,100 | |
Olaplex Hldgs Inc. | COM | 679369108 | 15 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 5 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 441 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 104,074 | 348,445 | SH | DFND | 5 | 344,291 | 0 | 4,154 | |
旧Dominion货运线在 | COM | 679580100 | 3,347 | 11,205 | SH | DFND | 6 | 11,205 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 619 | 2,027 | SH | DFND | 8 | 2,027 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 567 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 47 | 158 | SH | DFND | 14 | 158 | 0 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 1,196 | 72,997 | SH | DFND | 4 | 72,997 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 65 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 144 | 5,566 | SH | DFND | 4 | 5,566 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 5,940 | 229,605 | SH | DFND | 5 | 226,686 | 0 | 2,919 | |
老代表INTL公司 | COM | 680223104 | 1,015 | 39,217 | SH | DFND | 6 | 39,217 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 81,405 | 3,146,684 | SH | DFND | 7 | 2,987,717 | 0 | 158,967 | |
老代表INTL公司 | COM | 680223104 | 725 | 27,992 | SH | DFND | 8 | 27,992 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 246 | 9,500 | SH | DFND | 11 | 0 | 0 | 9,500 | |
奥林公司 | COM Par$1 | 680665205 | 53 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
奥林公司 | COM Par$1 | 680665205 | 12 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
奥林公司 | COM Par$1 | 680665205 | 6,629 | 126,795 | SH | DFND | 5 | 126,795 | 0 | 0 | |
奥林公司 | COM Par$1 | 680665205 | 240 | 4,600 | SH | DFND | 11 | 0 | 0 | 4,600 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 426 | 9,914 | SH | DFND | 1 | 9,914 | 0 | 0 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 63 | 1,456 | SH | DFND | 6 | 1,456 | 0 | 0 | |
OLO公司 | CL A | 68134L109 | 405 | 30,575 | SH | DFND | 4 | 30,575 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 66 | 2,117 | SH | DFND | 4 | 2,117 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 291 | 9,335 | SH | DFND | 5 | 2,122 | 0 | 7,213 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 1,095 | 35,145 | SH | DFND | 6 | 35,145 | 0 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 46 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 210 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 78 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
OmNicell公司网站 | COM | 68213N109 | 181 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
宏盟集团股份有限公司 | COM | 681919106 | 13,151 | 154,935 | SH | DFND | 1 | 154,935 | 0 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 181 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 662 | 7,798 | SH | DFND | 4 | 7,798 | 0 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 11,134 | 131,179 | SH | DFND | 5 | 122,976 | 0 | 8,203 | |
宏盟集团股份有限公司 | COM | 681919106 | 2,247 | 26,472 | SH | DFND | 6 | 26,472 | 0 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 17 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 46 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 237 | 3,780 | SH | DFND | 4 | 3,780 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 896 | 14,318 | SH | DFND | 5 | 11,907 | 0 | 2,411 | |
安森美半导体公司 | COM | 682189105 | 2,028 | 32,393 | SH | DFND | 6 | 32,393 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 13 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 158 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 106 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 1,156 | 16,371 | SH | DFND | 4 | 16,371 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 3,811 | 53,959 | SH | DFND | 5 | 14,137 | 0 | 39,822 | |
ONEOK Inc.新 | COM | 682680103 | 231 | 3,276 | SH | DFND | 6 | 3,276 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 43 | 4,187 | SH | DFND | 4 | 4,187 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 54,296 | 5,323,155 | SH | DFND | 19 | 4,821,055 | 0 | 502,100 | |
On Innovation Inc. | COM | 683344105 | 912 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 61 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 51,886 | 597,144 | SH | DFND | 5 | 597,144 | 0 | 0 | |
Ooma Inc. | COM | 683416101 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Ooma Inc. | COM | 683416101 | 284 | 18,939 | SH | DFND | 5 | 18,600 | 0 | 339 | |
Open Text Corp | COM | 683715106 | 625 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,730 | 64,396 | SH | DFND | 3 | 62,746 | 0 | 1,650 | |
Open Text Corp | COM | 683715106 | 7,258 | 171,203 | SH | DFND | 5 | 170,099 | 0 | 1,104 | |
Open Text Corp | COM | 683715106 | 1,157 | 27,305 | SH | DFND | 6 | 27,305 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 133,985 | 3,160,718 | SH | DFND | 15 | 2,710,864 | 0 | 449,854 | |
OpenDoor Technologies Inc. | COM | 683712103 | 3 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 136 | 15,700 | SH | DFND | 5 | 0 | 0 | 15,700 | |
甲骨文 | COM | 68389X105 | 18,561 | 224,361 | SH | DFND | 1 | 186,920 | 0 | 37,441 | |
甲骨文 | COM | 68389X105 | 13,106 | 158,424 | SH | DFND | 2 | 158,424 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 3,409 | 41,206 | SH | DFND | 4 | 41,206 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 173,058 | 2,091,841 | SH | DFND | 5 | 2,038,302 | 0 | 53,539 | |
甲骨文 | COM | 68389X105 | 3,251 | 39,295 | SH | DFND | 6 | 39,295 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 197,920 | 2,392,360 | SH | DFND | 7 | 2,392,360 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 586 | 6,986 | SH | DFND | 8 | 6,986 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 2,395 | 28,951 | SH | DFND | 11 | 25,251 | 0 | 3,700 | |
甲骨文 | COM | 68389X105 | 133 | 1,607 | SH | DFND | 14 | 1,607 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 766 | 9,262 | SH | DFND | 15 | 9,262 | 0 | 0 | |
桔黄色的 | 赞助ADR | 684060106 | 817 | 69,146 | SH | DFND | 1 | 69,146 | 0 | 0 | |
桔黄色的 | 赞助ADR | 684060106 | 66 | 5,614 | SH | DFND | 4 | 5,614 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 12,581 | 18,367 | SH | DFND | 1 | 17,508 | 0 | 859 | |
奥莱利汽车公司 | COM | 67103H107 | 547 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 804 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 23,526 | 34,346 | SH | DFND | 5 | 32,275 | 0 | 2,071 | |
奥莱利汽车公司 | COM | 67103H107 | 5,333 | 7,786 | SH | DFND | 6 | 7,786 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 2,869 | 4,189 | SH | DFND | 11 | 3,389 | 0 | 800 | |
奥莱利汽车公司 | COM | 67103H107 | 10 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
奥格农和CO | 普通股 | 68622V106 | 1,368 | 39,165 | SH | DFND | 1 | 38,464 | 0 | 701 | |
奥格农和CO | 普通股 | 68622V106 | 28 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
奥格农和CO | 普通股 | 68622V106 | 63 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
奥格农和CO | 普通股 | 68622V106 | 7,421 | 212,444 | SH | DFND | 5 | 191,150 | 0 | 21,294 | |
奥格农和CO | 普通股 | 68622V106 | 1,211 | 34,673 | SH | DFND | 6 | 34,673 | 0 | 0 | |
奥格农和CO | 普通股 | 68622V106 | 118 | 3,319 | SH | DFND | 8 | 3,319 | 0 | 0 | |
奥格农和CO | 普通股 | 68622V106 | 286 | 8,200 | SH | DFND | 11 | 0 | 0 | 8,200 | |
猎户座集团Hldgs Inc | COM | 68628V308 | 372 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
欧力士公司 | 赞助ADR | 686330101 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
欧力士公司 | 赞助ADR | 686330101 | 247 | 2,469 | SH | DFND | 4 | 2,469 | 0 | 0 | |
Orla MNG有限公司新 | COM | 68634K106 | 37,356 | 7,811,752 | SH | DFND | 5 | 7,811,752 | 0 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 150 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 55 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
奥斯敦FINL SVCS Inc. | COM | 687380105 | 2,741 | 119,525 | SH | DFND | 7 | 119,525 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 12 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 1,893 | 57,900 | SH | DFND | 7 | 57,900 | 0 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 4,813 | 365,000 | SH | DFND | 5 | 365,000 | 0 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 224 | 16,985 | SH | DFND | 6 | 16,985 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 3,599 | 46,769 | SH | DFND | 1 | 46,353 | 0 | 416 | |
奥的斯全球公司 | COM | 68902V107 | 3,567 | 46,350 | SH | DFND | 2 | 46,350 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 313 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 48,610 | 631,708 | SH | DFND | 5 | 542,853 | 0 | 88,855 | |
奥的斯全球公司 | COM | 68902V107 | 944 | 12,267 | SH | DFND | 6 | 12,267 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 367 | 4,774 | SH | DFND | 11 | 0 | 0 | 4,774 | |
奥的斯全球公司 | COM | 68902V107 | 15 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
水獭尾巴公司 | COM | 689648103 | 44 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
水獭尾巴公司 | COM | 689648103 | 678 | 10,850 | SH | DFND | 5 | 10,700 | 0 | 150 | |
水獭尾巴公司 | COM | 689648103 | 41 | 648 | SH | DFND | 6 | 648 | 0 | 0 | |
水獭尾巴公司 | COM | 689648103 | 50 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
OutFront Media Inc. | COM | 69007J106 | 9 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 934 | 32,847 | SH | DFND | 5 | 27,000 | 0 | 5,847 | |
OVINTIV公司 | COM | 69047Q102 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 157 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 2,812 | 52,015 | SH | DFND | 5 | 32,000 | 0 | 20,015 | |
OVINTIV公司 | COM | 69047Q102 | 411 | 7,600 | SH | DFND | 11 | 0 | 0 | 7,600 | |
Owens&Minor Inc.新 | COM | 690732102 | 27 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
Owens&Minor Inc.新 | COM | 690732102 | 643 | 14,614 | SH | DFND | 5 | 12,000 | 0 | 2,614 | |
Owens&Minor Inc.新 | COM | 690732102 | 60 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
Owens&Minor Inc.新 | COM | 690732102 | 50 | 1,128 | SH | DFND | 11 | 0 | 0 | 1,128 | |
欧文斯·康宁新闻 | COM | 690742101 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 149 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 12,010 | 131,259 | SH | DFND | 5 | 128,985 | 0 | 2,274 | |
欧文斯·康宁新闻 | COM | 690742101 | 961 | 10,507 | SH | DFND | 6 | 10,507 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 12 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 16 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 29,591 | 323,400 | SH | DFND | 15 | 323,400 | 0 | 0 | |
臭氧Hldgs PLC | 赞助美国存托股份 | 69269L104 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
臭氧Hldgs PLC | 赞助美国存托股份 | 69269L104 | 0 | 118,000 | SH | DFND | 11 | 118,000 | 0 | 0 | |
印度尼西亚电信公司 | 赞助ADR | 715684106 | 257 | 8,044 | SH | DFND | 4 | 8,044 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 52 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 548 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 6,404 | 72,720 | SH | DFND | 5 | 64,636 | 0 | 8,084 | |
Paccar Inc. | COM | 693718108 | 2,702 | 30,677 | SH | DFND | 6 | 30,677 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 18 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
Pacer FDS树 | BNCHMRK下文 | 69374H741 | 23,449 | 600,631 | SH | DFND | 4 | 600,631 | 0 | 0 | |
Pacer FDS树 | Pace US Small | 69374H857 | 20 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 11 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 111 | 12,170 | SH | DFND | 5 | 12,000 | 0 | 170 | |
Pacira生物科学公司 | COM | 695127100 | 12 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 273 | 3,571 | SH | DFND | 4 | 3,571 | 0 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 107 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
美国包装公司 | COM | 695156109 | 81 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 196 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 12,046 | 77,163 | SH | DFND | 5 | 70,853 | 0 | 6,310 | |
美国包装公司 | COM | 695156109 | 1,952 | 12,501 | SH | DFND | 6 | 12,501 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 19 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
太平洋银行股份有限公司 | COM | 695263103 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
太平洋银行股份有限公司 | COM | 695263103 | 300 | 6,967 | SH | DFND | 4 | 6,967 | 0 | 0 | |
太平洋银行股份有限公司 | COM | 695263103 | 47 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 213 | 6,227 | SH | DFND | 4 | 6,227 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 91 | 2,675 | SH | DFND | 5 | 0 | 0 | 2,675 | |
PAGERDUTY Inc. | COM | 69553P100 | 40 | 1,179 | SH | DFND | 6 | 1,179 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 4 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 71 | 5,188 | SH | DFND | 4 | 5,188 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 112 | 8,153 | SH | DFND | 5 | 1,053 | 0 | 7,100 | |
Palantir Technologies Inc. | CL A | 69608A108 | 159 | 11,583 | SH | DFND | 6 | 11,583 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 2,014 | 3,235 | SH | DFND | 1 | 310 | 0 | 2,925 | |
帕洛阿尔托网络公司 | COM | 697435105 | 708 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 863 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 249,514 | 400,820 | SH | DFND | 5 | 400,276 | 0 | 544 | |
帕洛阿尔托网络公司 | COM | 697435105 | 4,542 | 7,296 | SH | DFND | 6 | 7,296 | 0 | 0 | |
帕洛阿尔托网络公司 | NOTE 0.750% 7/0 | 697435AD7 | 39,831 | 17,000,000 | PRN | DFND | 5 | 17,000,000 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 4,891 | 179,243 | SH | DFND | 5 | 179,243 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 569 | 20,855 | SH | DFND | 6 | 20,855 | 0 | 0 | |
派拉蒙全球 | A类COM | 92556H107 | 109 | 2,697 | SH | DFND | 4 | 2,697 | 0 | 0 | |
派拉蒙全球 | A类COM | 92556H107 | 7 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 74 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 590 | 15,592 | SH | DFND | 4 | 15,592 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 340 | 8,996 | SH | DFND | 5 | 8,996 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 599 | 15,841 | SH | DFND | 6 | 15,841 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 11,478 | 303,574 | SH | DFND | 15 | 303,574 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 305,440 | 8,078,289 | SH | DFND | 18 | 8,078,289 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 1,785 | 47,200 | SH | DFND | 19 | 47,200 | 0 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 18 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 98 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
Pardes Biosciences Inc. | COM | 69945Q105 | 2,888 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 2 | 123 | SH | DFND | 1 | 63 | 0 | 60 | |
帕克酒店及度假村公司 | COM | 700517105 | 23 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 172 | 8,817 | SH | DFND | 5 | 0 | 0 | 8,817 | |
Park Natl公司 | COM | 700658107 | 78 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 14 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 406 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 933 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 4,557 | 16,060 | SH | DFND | 2 | 16,060 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 538 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 727 | 2,562 | SH | DFND | 5 | 2,562 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 266 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 6 | 1,582 | SH | DFND | 4 | 1,582 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 32 | 8,859 | SH | DFND | 5 | 8,859 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 19 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 367 | 6,085 | SH | DFND | 5 | 6,000 | 0 | 85 | |
Patrick INDS Inc. | COM | 703343103 | 7,302 | 121,095 | SH | DFND | 19 | 121,095 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 170 | 10,953 | SH | DFND | 4 | 10,953 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 6,378 | 412,024 | SH | DFND | 5 | 397,800 | 0 | 14,224 | |
帕亚控股公司 | COM CL A | 70434P103 | 161 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
帕亚控股公司 | COM CL A | 70434P103 | 8,870 | 1,513,619 | SH | DFND | 5 | 1,513,619 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 4,239 | 31,064 | SH | DFND | 1 | 25,139 | 0 | 5,925 | |
Paychex Inc. | COM | 704326107 | 4,611 | 33,786 | SH | DFND | 2 | 33,786 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 2,282 | 16,721 | SH | DFND | 4 | 16,721 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 21,367 | 156,568 | SH | DFND | 5 | 136,207 | 0 | 20,361 | |
Paychex Inc. | COM | 704326107 | 6,797 | 49,803 | SH | DFND | 6 | 49,803 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 68 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
Paychex Inc. | COM | 704326107 | 10 | 72 | SH | DFND | 14 | 72 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 263 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 528 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 271 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 207,471 | 598,970 | SH | DFND | 5 | 598,780 | 0 | 190 | |
PAYCOM软件公司 | COM | 70432V102 | 552 | 1,593 | SH | DFND | 6 | 1,593 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 1,753 | 5,060 | SH | DFND | 14 | 5,060 | 0 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 923 | 31,700 | SH | DFND | 1 | 31,700 | 0 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 50,265 | 1,726,736 | SH | DFND | 5 | 1,726,736 | 0 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 7 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 320 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 55,697 | 270,676 | SH | DFND | 5 | 270,250 | 0 | 426 | |
PAYMENTUS控股公司 | COM CL A | 70439P108 | 597 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
PAYMENTUS控股公司 | COM CL A | 70439P108 | 41,892 | 1,987,291 | SH | DFND | 5 | 1,987,291 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 17,747 | 153,453 | SH | DFND | 1 | 151,668 | 0 | 1,785 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 5,174 | 44,737 | SH | DFND | 2 | 44,737 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 2,123 | 18,360 | SH | DFND | 4 | 18,360 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 130,042 | 1,124,445 | SH | DFND | 5 | 1,118,099 | 0 | 6,346 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 1,555 | 13,446 | SH | DFND | 6 | 13,446 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 1,607 | 13,892 | SH | DFND | 14 | 13,892 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 549 | 4,743 | SH | DFND | 4,743 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 12 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
PBF能源公司 | CL A | 69318G106 | 244 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
Pctel Inc. | COM | 69325Q105 | 1,825 | 393,331 | SH | DFND | 7 | 393,331 | 0 | 0 | |
PDC能源公司 | COM | 69327R101 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
PDC能源公司 | COM | 69327R101 | 502 | 6,913 | SH | DFND | 5 | 0 | 0 | 6,913 | |
皮博迪ENGR公司 | COM | 704551100 | 25 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 189 | 7,700 | SH | DFND | 5 | 0 | 0 | 7,700 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 3,996 | 114,985 | SH | DFND | 7 | 114,985 | 0 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 591 | 24,133 | SH | DFND | 1 | 24,133 | 0 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 21 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 31,617 | 1,291,536 | SH | DFND | 5 | 1,285,773 | 0 | 5,763 | |
Pebblebrook酒店树 | NOTE 1.750%12/1 | 70509VAA8 | 40,303 | 35,000,000 | PRN | DFND | 5 | 35,000,000 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 50 | 1,879 | SH | DFND | 4 | 1,879 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 89 | 3,376 | SH | DFND | 5 | 3,376 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 53 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | |
佩洛顿互动公司 | 注2/1 | 70614WAB6 | 31,588 | 38,000,000 | PRN | DFND | 5 | 38,000,000 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 26 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 282 | 7,504 | SH | DFND | 5 | 7,504 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 2,565 | 68,286 | SH | DFND | 6 | 68,286 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 74 | 1,979 | SH | DFND | 15 | 1,979 | 0 | 0 | |
Penn Natl游戏公司 | COM | 707569109 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Penn Natl游戏公司 | COM | 707569109 | 18 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
Penn Natl游戏公司 | COM | 707569109 | 654 | 15,425 | SH | DFND | 5 | 15,340 | 0 | 85 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 40 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 2,382 | 25,416 | SH | DFND | 5 | 25,416 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 1,041 | 11,109 | SH | DFND | 6 | 11,109 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 56 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
宾泰PLC | 自蔓延 | G7S00T104 | 134 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
宾泰PLC | 自蔓延 | G7S00T104 | 1,156 | 21,320 | SH | DFND | 2 | 21,320 | 0 | 0 | |
宾泰PLC | 自蔓延 | G7S00T104 | 226 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | |
宾泰PLC | 自蔓延 | G7S00T104 | 269,251 | 4,966,808 | SH | DFND | 5 | 4,956,979 | 0 | 9,829 | |
宾泰PLC | 自蔓延 | G7S00T104 | 129 | 2,386 | SH | DFND | 6 | 2,386 | 0 | 0 | |
宾泰PLC | 自蔓延 | G7S00T104 | 195 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
宾泰PLC | 自蔓延 | G7S00T104 | 9 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
半影公司 | COM | 70975L107 | 18 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
半影公司 | COM | 70975L107 | 84 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
半影公司 | COM | 70975L107 | 154 | 695 | SH | DFND | 5 | 250 | 0 | 445 | |
People Bancorp Inc | COM | 709789101 | 75 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
People Bancorp Inc | COM | 709789101 | 493 | 15,754 | SH | DFND | 5 | 15,500 | 0 | 254 | |
People Bancorp Inc | COM | 709789101 | 19 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
People Bancorp Inc | COM | 709789101 | 41,903 | 1,338,320 | SH | DFND | 7 | 1,267,837 | 0 | 70,483 | |
人民金融服务股份有限公司 | COM | 711040105 | 4,140 | 82,013 | SH | DFND | 7 | 82,013 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 45 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 89 | 4,456 | SH | DFND | 4 | 4,456 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 235 | 11,777 | SH | DFND | 5 | 5,820 | 0 | 5,957 | |
人民联合金融公司 | COM | 712704105 | 101 | 5,033 | SH | DFND | 6 | 5,033 | 0 | 0 | |
百事可乐 | COM | 713448108 | 204,062 | 1,219,154 | SH | DFND | 1 | 1,177,684 | 0 | 41,470 | |
百事可乐 | COM | 713448108 | 59,109 | 353,144 | SH | DFND | 2 | 353,144 | 0 | 0 | |
百事可乐 | COM | 713448108 | 1,084 | 6,475 | SH | DFND | 3 | 6,475 | 0 | 0 | |
百事可乐 | COM | 713448108 | 4,664 | 27,866 | SH | DFND | 4 | 27,866 | 0 | 0 | |
百事可乐 | COM | 713448108 | 1,286,747 | 7,687,578 | SH | DFND | 5 | 7,558,198 | 0 | 129,380 | |
百事可乐 | COM | 713448108 | 3,821 | 22,830 | SH | DFND | 6 | 22,830 | 0 | 0 | |
百事可乐 | COM | 713448108 | 1,414 | 8,542 | SH | DFND | 8 | 8,542 | 0 | 0 | |
百事可乐 | COM | 713448108 | 3,772 | 22,536 | SH | DFND | 11 | 22,536 | 0 | 0 | |
百事可乐 | COM | 713448108 | 13 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
百事可乐 | COM | 713448108 | 753 | 4,497 | SH | DFND | 15 | 4,497 | 0 | 0 | |
百事可乐 | COM | 713448108 | 13 | 80 | SH | DFND | 80 | 0 | 0 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 20 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 325 | 28,300 | SH | DFND | 5 | 28,000 | 0 | 300 | |
PERDOCEO Ed Corp | COM | 71363P106 | 19 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
功能强大的Inc. | COM | 71375U101 | 42 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
功能强大的Inc. | COM | 71375U101 | 95 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
功能强大的Inc. | COM | 71375U101 | 33 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
功能强大的Inc. | COM | 71375U101 | 55 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
性能食品集团CO | COM | 71377A103 | 919 | 18,060 | SH | DFND | 1 | 18,060 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 10 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 53,611 | 1,053,062 | SH | DFND | 5 | 1,044,489 | 0 | 8,573 | |
百利安网络有限公司 | SHS新闻 | M78673114 | 709 | 31,509 | SH | DFND | 5 | 31,000 | 0 | 509 | |
PerkinElmer Inc. | COM | 714046109 | 617 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 1,430 | 8,195 | SH | DFND | 4 | 8,195 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 1,252 | 7,175 | SH | DFND | 5 | 4,315 | 0 | 2,860 | |
PerkinElmer Inc. | COM | 714046109 | 1,638 | 9,387 | SH | DFND | 6 | 9,387 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 11 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 7,046 | 40,386 | SH | DFND | 15 | 40,386 | 0 | 0 | |
佩佩图亚资源公司 | COM | 714266103 | 1,544 | 377,760 | SH | DFND | 5 | 377,760 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 751 | 38,400 | SH | DFND | 1 | 38,400 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 19 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 68,506 | 3,500,552 | SH | DFND | 5 | 3,500,552 | 0 | 0 | |
中国石油股份股份有限公司 | 赞助ADR | 71646E100 | 223 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 239 | 17,120 | SH | DFND | 4 | 17,120 | 0 | 0 | |
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 3,022 | 216,150 | SH | DFND | 6 | 216,150 | 0 | 0 | |
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 4 | 252 | SH | DFND | 17 | 252 | 0 | 0 | |
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 640 | 43,275 | SH | DFND | 1 | 43,275 | 0 | 0 | |
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 440 | 29,732 | SH | DFND | 4 | 29,732 | 0 | 0 | |
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 2,099 | 141,840 | SH | DFND | 6 | 141,840 | 0 | 0 | |
辉瑞 | COM | 717081103 | 58,870 | 1,137,138 | SH | DFND | 1 | 1,096,782 | 0 | 40,356 | |
辉瑞 | COM | 717081103 | 33,884 | 654,501 | SH | DFND | 2 | 654,501 | 0 | 0 | |
辉瑞 | COM | 717081103 | 78 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
辉瑞 | COM | 717081103 | 3,269 | 63,142 | SH | DFND | 4 | 63,142 | 0 | 0 | |
辉瑞 | COM | 717081103 | 1,221,752 | 23,599,615 | SH | DFND | 5 | 23,109,487 | 0 | 490,128 | |
辉瑞 | COM | 717081103 | 22,393 | 432,556 | SH | DFND | 6 | 432,556 | 0 | 0 | |
辉瑞 | COM | 717081103 | 2,009 | 38,784 | SH | DFND | 8 | 38,784 | 0 | 0 | |
辉瑞 | COM | 717081103 | 5,586 | 107,901 | SH | DFND | 11 | 79,401 | 0 | 28,500 | |
辉瑞 | COM | 717081103 | 221 | 4,267 | SH | DFND | 14 | 4,267 | 0 | 0 | |
辉瑞 | COM | 717081103 | 15,119 | 292,042 | SH | DFND | 15 | 292,042 | 0 | 0 | |
辉瑞 | COM | 717081103 | 3,933 | 75,978 | SH | DFND | 17 | 75,978 | 0 | 0 | |
辉瑞 | COM | 717081103 | 35 | 674 | SH | DFND | 674 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 13 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 81 | 6,773 | SH | DFND | 4 | 6,773 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 203,815 | 17,069,924 | SH | DFND | 5 | 17,025,900 | 0 | 44,024 | |
PG&E公司 | COM | 69331C108 | 173 | 14,508 | SH | DFND | 6 | 14,508 | 0 | 0 | |
PG&E公司 | UNIT 99/99/9999 | 69331C140 | 121,997 | 1,085,000 | SH | DFND | 5 | 1,085,000 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 6,230 | 66,314 | SH | DFND | 1 | 65,546 | 0 | 768 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 4,567 | 48,613 | SH | DFND | 2 | 48,613 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 906 | 9,643 | SH | DFND | 4 | 9,643 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 602,824 | 6,417,121 | SH | DFND | 5 | 6,315,185 | 0 | 101,936 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 13,900 | 147,969 | SH | DFND | 6 | 147,969 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 10 | 109 | SH | DFND | 14 | 109 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 11 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 1,373 | 15,890 | SH | DFND | 1 | 15,390 | 0 | 500 | |
菲利普斯66 | COM | 718546104 | 7,511 | 86,945 | SH | DFND | 2 | 86,945 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 793 | 9,183 | SH | DFND | 4 | 9,183 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 18,432 | 213,353 | SH | DFND | 5 | 174,115 | 0 | 39,238 | |
菲利普斯66 | COM | 718546104 | 303 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 10 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
光电子公司 | COM | 719405102 | 4 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
光电子公司 | COM | 719405102 | 693 | 40,849 | SH | DFND | 5 | 40,000 | 0 | 849 | |
光电子公司 | COM | 719405102 | 2,162 | 127,400 | SH | DFND | 7 | 127,400 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 505 | 19,153 | SH | DFND | 1 | 19,153 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 9 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 25,946 | 984,309 | SH | DFND | 5 | 982,709 | 0 | 1,600 | |
医生RLTY树 | COM | 71943U104 | 3 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
医生RLTY树 | COM | 71943U104 | 33 | 1,867 | SH | DFND | 4 | 1,867 | 0 | 0 | |
医生RLTY树 | COM | 71943U104 | 2,249 | 128,242 | SH | DFND | 5 | 121,851 | 0 | 6,391 | |
医生RLTY树 | COM | 71943U104 | 65 | 3,690 | SH | DFND | 6 | 3,690 | 0 | 0 | |
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 1,447 | 84,007 | SH | DFND | 5 | 83,668 | 0 | 339 | |
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 47 | 2,709 | SH | DFND | 6 | 2,709 | 0 | 0 | |
Pieris制药公司 | COM | 720795103 | 134 | 44,300 | SH | DFND | 5 | 43,500 | 0 | 800 | |
太平洋投资管理公司ETF树 | 主动型BD ETF | 72201R775 | 173 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 76 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 4 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
太平洋投资管理公司ETF树 | 库存GRD CRP BD | 72201R817 | 36 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
太平洋投资管理公司ETF树 | 增强型SHRT MA AC | 72201R833 | 9 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
太平洋投资管理公司ETF树 | 增强型SHRT MA AC | 72201R833 | 45 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 65 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 265 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 5,345 | 133,250 | SH | DFND | 5 | 129,950 | 0 | 3,300 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 2,364 | 58,930 | SH | DFND | 6 | 58,930 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 32 | 790 | SH | DFND | 14 | 790 | 0 | 0 | |
拼多多公司 | 注12/0 | 722304AC6 | 98,944 | 112,500,000 | PRN | DFND | 5 | 112,500,000 | 0 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 821 | 8,912 | SH | DFND | 1 | 8,912 | 0 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 5 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 46,339 | 503,247 | SH | DFND | 5 | 503,247 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 1,571 | 20,119 | SH | DFND | 1 | 20,119 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 1,015 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 172 | 2,205 | SH | DFND | 4 | 2,205 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 111,438 | 1,426,863 | SH | DFND | 5 | 1,423,381 | 0 | 3,482 | |
顶峰西部CAP公司 | COM | 723484101 | 64 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 140,446 | 1,798,278 | SH | DFND | 7 | 1,798,278 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 23 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 36,820 | 1,496,153 | SH | DFND | 5 | 1,493,100 | 0 | 3,053 | |
Pinterest Inc. | CL A | 72352L106 | 101 | 4,095 | SH | DFND | 6 | 4,095 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 140 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 917 | 3,668 | SH | DFND | 4 | 3,668 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 22,660 | 90,631 | SH | DFND | 5 | 73,318 | 0 | 17,313 | |
先锋NAT RES公司 | COM | 723787107 | 4,032 | 16,127 | SH | DFND | 6 | 16,127 | 0 | 0 | |
皮特尼·鲍斯公司 | COM | 724479100 | 18 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | |
皮特尼·鲍斯公司 | COM | 724479100 | 316 | 60,849 | SH | DFND | 5 | 60,000 | 0 | 849 | |
星球健身公司 | CL A | 72703H101 | 56,602 | 670,000 | SH | DFND | 1 | 670,000 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 20 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 25,344 | 300,000 | SH | DFND | 9 | 300,000 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 30,540 | 361,500 | SH | DFND | 10 | 273,000 | 0 | 88,500 | |
铂金集团金属有限公司 | COM | 72765Q882 | 19,282 | 9,066,577 | SH | DFND | 5 | 9,066,577 | 0 | 0 | |
柔韧治疗公司 | COM | 729139105 | 3,044 | 434,215 | SH | DFND | 5 | 434,215 | 0 | 0 | |
Plug Power公司 | COM新闻 | 72919P202 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Plug Power公司 | COM新闻 | 72919P202 | 53 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
Plug Power公司 | COM新闻 | 72919P202 | 220 | 7,681 | SH | DFND | 5 | 7,681 | 0 | 0 | |
Plug Power公司 | COM新闻 | 72919P202 | 107 | 3,744 | SH | DFND | 6 | 3,744 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 5,830 | 31,609 | SH | DFND | 1 | 30,480 | 0 | 1,129 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 17,837 | 96,702 | SH | DFND | 2 | 96,702 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 405 | 2,198 | SH | DFND | 3 | 2,198 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,375 | 7,456 | SH | DFND | 4 | 7,456 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,129 | 6,121 | SH | DFND | 5 | 6,121 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 989 | 5,363 | SH | DFND | 6 | 5,363 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 10,491 | 56,878 | SH | DFND | 7 | 56,878 | 0 | 0 | |
PNM RES Inc. | COM | 69349H107 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
PNM RES Inc. | COM | 69349H107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PNM RES Inc. | COM | 69349H107 | 840 | 17,616 | SH | DFND | 5 | 16,000 | 0 | 1,616 | |
PNM RES Inc. | COM | 69349H107 | 93 | 1,944 | SH | DFND | 6 | 1,944 | 0 | 0 | |
北极星公司 | COM | 731068102 | 5 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
北极星公司 | COM | 731068102 | 1,915 | 18,185 | SH | DFND | 2 | 18,185 | 0 | 0 | |
北极星公司 | COM | 731068102 | 9 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
北极星公司 | COM | 731068102 | 113 | 1,075 | SH | DFND | 5 | 455 | 0 | 620 | |
北极星公司 | COM | 731068102 | 171 | 1,619 | SH | DFND | 6 | 1,619 | 0 | 0 | |
北极星公司 | COM | 731068102 | 169 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
泳池公司 | COM | 73278L105 | 96 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 1,753 | 4,146 | SH | DFND | 4 | 4,146 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 965 | 2,283 | SH | DFND | 5 | 902 | 0 | 1,381 | |
泳池公司 | COM | 73278L105 | 2,055 | 4,860 | SH | DFND | 6 | 4,860 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 11 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
Popular Inc | COM新闻 | 733174700 | 12 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Popular Inc | COM新闻 | 733174700 | 10,943 | 133,875 | SH | DFND | 5 | 118,577 | 0 | 15,298 | |
Popular Inc | COM新闻 | 733174700 | 213 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
Portillos Inc. | COM CL A | 73642K106 | 467 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
Portillos Inc. | COM CL A | 73642K106 | 25,655 | 1,044,590 | SH | DFND | 5 | 1,044,590 | 0 | 0 | |
Portillos Inc. | COM CL A | 73642K106 | 6 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 18 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 3,781 | 68,552 | SH | DFND | 5 | 65,952 | 0 | 2,600 | |
Post Hldgs Inc. | COM | 737446104 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 19 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 232 | 3,344 | SH | DFND | 5 | 0 | 0 | 3,344 | |
Powell INDS Inc. | COM | 739128106 | 1,752 | 90,200 | SH | DFND | 7 | 90,200 | 0 | 0 | |
Power Integrations Inc. | COM | 739276103 | 4 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Power Integrations Inc. | COM | 739276103 | 23 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
Power Integrations Inc. | COM | 739276103 | 119 | 1,280 | SH | DFND | 6 | 1,280 | 0 | 0 | |
Power Integrations Inc. | COM | 739276103 | 176 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
PowerSchool控股公司 | COM CL A | 73939C106 | 16 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
PowerSchool控股公司 | COM CL A | 73939C106 | 720 | 43,615 | SH | DFND | 4 | 43,615 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,543 | 11,772 | SH | DFND | 1 | 11,772 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 10,108 | 77,119 | SH | DFND | 2 | 77,119 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,470 | 11,212 | SH | DFND | 3 | 11,212 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 452 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 805 | 6,145 | SH | DFND | 5 | 6,145 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 270 | 2,059 | SH | DFND | 6 | 2,059 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 190 | 6,667 | SH | DFND | 1 | 6,667 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 1,136 | 39,790 | SH | DFND | 2 | 39,790 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 222 | 7,787 | SH | DFND | 4 | 7,787 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 246,565 | 8,633,213 | SH | DFND | 5 | 8,461,369 | 0 | 171,844 | |
PPL公司 | COM | 69351T106 | 710 | 24,865 | SH | DFND | 6 | 24,865 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 129 | 4,500 | SH | DFND | 11 | 0 | 0 | 4,500 | |
PRAXIS精准医学I | COM | 74006W108 | 2,806 | 274,812 | SH | DFND | 5 | 274,812 | 0 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 107 | 50,849 | SH | DFND | 5 | 50,000 | 0 | 849 | |
精密生物科学公司 | COM | 74019P108 | 78 | 25,424 | SH | DFND | 5 | 25,000 | 0 | 424 | |
预制线产品CO | COM | 740444104 | 4 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
预制线产品CO | COM | 740444104 | 2,074 | 32,700 | SH | DFND | 7 | 32,700 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 6 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 3,867 | 127,500 | SH | DFND | 7 | 127,500 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 102 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
Premier Inc. | CL A | 74051N102 | 22 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 1,863 | 52,334 | SH | DFND | 5 | 49,186 | 0 | 3,148 | |
Premier Inc. | CL A | 74051N102 | 1,023 | 28,733 | SH | DFND | 6 | 28,733 | 0 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 223 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 57 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 788 | 5,209 | SH | DFND | 1 | 5,209 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 6,769 | 44,771 | SH | DFND | 2 | 44,771 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 504 | 3,335 | SH | DFND | 4 | 3,335 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 1,271 | 8,407 | SH | DFND | 5 | 4,102 | 0 | 4,305 | |
普莱斯T罗集团公司 | COM | 74144T108 | 1,207 | 7,984 | SH | DFND | 6 | 7,984 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 5 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 10,049 | 718,833 | SH | DFND | 7 | 718,833 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 113 | 7,900 | SH | DFND | 5 | 0 | 0 | 7,900 | |
普里莫水务公司 | COM | 74167P108 | 226 | 15,910 | SH | DFND | 6 | 15,910 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 9 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 21 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 19 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 677 | 9,217 | SH | DFND | 4 | 9,217 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 391 | 5,328 | SH | DFND | 5 | 5,328 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 129 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 615 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 33,936 | 1,269,582 | SH | DFND | 5 | 1,269,582 | 0 | 0 | |
保诚保险公司 | COM | 74267C106 | 6 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
保诚保险公司 | COM | 74267C106 | 492 | 18,300 | SH | DFND | 5 | 18,000 | 0 | 300 | |
保诚保险公司 | COM | 74267C106 | 27 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 168 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 77,839 | 1,342,983 | SH | DFND | 5 | 1,342,983 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 146,326 | 957,629 | SH | DFND | 1 | 916,463 | 0 | 41,166 | |
宝洁公司 | COM | 742718109 | 50,837 | 332,704 | SH | DFND | 2 | 332,704 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 218 | 1,427 | SH | DFND | 3 | 1,427 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 4,798 | 31,401 | SH | DFND | 4 | 31,401 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 1,170,162 | 7,658,127 | SH | DFND | 5 | 7,520,718 | 0 | 137,409 | |
宝洁公司 | COM | 742718109 | 24,746 | 161,949 | SH | DFND | 6 | 161,949 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 5,814 | 38,051 | SH | DFND | 11 | 38,051 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 5 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 14,362 | 93,991 | SH | DFND | 15 | 93,991 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 4,234 | 27,709 | SH | DFND | 17 | 27,709 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 33 | 219 | SH | DFND | 219 | 0 | 0 | ||
进步公司 | COM | 743315103 | 1,134 | 9,944 | SH | DFND | 1 | 8,583 | 0 | 1,361 | |
进步公司 | COM | 743315103 | 263 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
进步公司 | COM | 743315103 | 5,417 | 47,519 | SH | DFND | 4 | 47,519 | 0 | 0 | |
进步公司 | COM | 743315103 | 3,961 | 34,752 | SH | DFND | 5 | 25,115 | 0 | 9,637 | |
进步公司 | COM | 743315103 | 1,252 | 10,980 | SH | DFND | 6 | 10,980 | 0 | 0 | |
进步公司 | COM | 743315103 | 5 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
安博。 | COM | 74340W103 | 4,842 | 29,987 | SH | DFND | 1 | 29,987 | 0 | 0 | |
安博。 | COM | 74340W103 | 10,136 | 62,767 | SH | DFND | 2 | 62,767 | 0 | 0 | |
安博。 | COM | 74340W103 | 2,213 | 13,705 | SH | DFND | 4 | 13,705 | 0 | 0 | |
安博。 | COM | 74340W103 | 73,683 | 456,297 | SH | DFND | 5 | 429,717 | 0 | 26,580 | |
安博。 | COM | 74340W103 | 8,586 | 53,168 | SH | DFND | 6 | 53,168 | 0 | 0 | |
安博。 | COM | 74340W103 | 803 | 4,898 | SH | DFND | 8 | 4,898 | 0 | 0 | |
安博。 | COM | 74340W103 | 72,136 | 446,717 | SH | DFND | 10 | 446,717 | 0 | 0 | |
安博。 | COM | 74340W103 | 2,454 | 15,200 | SH | DFND | 11 | 15,200 | 0 | 0 | |
安博。 | COM | 74340W103 | 16 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
安博。 | COM | 74340W103 | 7 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 19,952 | 528,399 | SH | DFND | 5 | 528,399 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 691 | 91,900 | SH | DFND | 1 | 91,900 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 198,908 | 26,450,588 | SH | DFND | 5 | 26,450,588 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 703 | 93,469 | SH | DFND | 14 | 93,469 | 0 | 0 | |
普罗塞纳公司 | 自蔓延 | G72800108 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
普罗塞纳公司 | 自蔓延 | G72800108 | 337 | 9,212 | SH | DFND | 5 | 9,000 | 0 | 212 | |
PROVENTION BIO Inc. | COM | 74374N102 | 124 | 16,926 | SH | DFND | 4 | 16,926 | 0 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 248 | 10,577 | SH | DFND | 2 | 10,577 | 0 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 488 | 20,860 | SH | DFND | 5 | 20,860 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 916 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 1,894 | 16,027 | SH | DFND | 2 | 16,027 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 1,101 | 9,316 | SH | DFND | 4 | 9,316 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 3,950 | 33,426 | SH | DFND | 5 | 33,426 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 332 | 2,808 | SH | DFND | 6 | 2,808 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 59 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
保诚 | adr | 74435K204 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
保诚 | adr | 74435K204 | 150 | 5,064 | SH | DFND | 4 | 5,064 | 0 | 0 | |
保诚 | adr | 74435K204 | 2 | 74 | SH | DFND | 18 | 74 | 0 | 0 | |
保诚 | adr | 74435K204 | 2,169 | 73,339 | SH | DFND | 19 | 73,339 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 116 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 131,431 | 1,220,118 | SH | DFND | 5 | 1,219,018 | 0 | 1,100 | |
PTC Inc. | COM | 69370C100 | 146 | 1,351 | SH | DFND | 6 | 1,351 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 713 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 11 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 182,546 | 4,892,682 | SH | DFND | 5 | 4,891,282 | 0 | 1,400 | |
公共存储 | COM | 74460D109 | 231 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
公共存储 | COM | 74460D109 | 195 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
公共存储 | COM | 74460D109 | 972 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
公共存储 | COM | 74460D109 | 91,885 | 235,434 | SH | DFND | 5 | 215,108 | 0 | 20,326 | |
公共存储 | COM | 74460D109 | 6,301 | 16,144 | SH | DFND | 6 | 16,144 | 0 | 0 | |
公共存储 | COM | 74460D109 | 340 | 871 | SH | DFND | 8 | 871 | 0 | 0 | |
公共存储 | COM | 74460D109 | 41,823 | 107,162 | SH | DFND | 10 | 107,162 | 0 | 0 | |
公共存储 | COM | 74460D109 | 48 | 122 | SH | DFND | 14 | 122 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 2,201 | 31,437 | SH | DFND | 1 | 31,437 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 1,681 | 24,013 | SH | DFND | 2 | 24,013 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 816 | 11,662 | SH | DFND | 4 | 11,662 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 137,973 | 1,971,046 | SH | DFND | 5 | 1,957,783 | 0 | 13,263 | |
公共服务企业GRP IN | COM | 744573106 | 262 | 3,744 | SH | DFND | 6 | 3,744 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 3 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
Pulmonx公司 | COM | 745848101 | 243 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
Pulmonx公司 | COM | 745848101 | 13,296 | 535,911 | SH | DFND | 5 | 535,911 | 0 | 0 | |
Pulte Group Inc. | COM | 745867101 | 186 | 4,446 | SH | DFND | 1 | 3,959 | 0 | 487 | |
Pulte Group Inc. | COM | 745867101 | 416 | 9,928 | SH | DFND | 4 | 9,928 | 0 | 0 | |
Pulte Group Inc. | COM | 745867101 | 10,782 | 257,321 | SH | DFND | 5 | 248,752 | 0 | 8,569 | |
Pulte Group Inc. | COM | 745867101 | 1,121 | 26,748 | SH | DFND | 6 | 26,748 | 0 | 0 | |
Pulte Group Inc. | COM | 745867101 | 8 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
彪马生物技术公司 | COM | 74587V107 | 103 | 35,600 | SH | DFND | 5 | 35,000 | 0 | 600 | |
Pure Cycle公司 | COM新闻 | 746228303 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Pure Cycle公司 | COM新闻 | 746228303 | 2,150 | 178,887 | SH | DFND | 7 | 178,887 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 351 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 143 | 2,327 | SH | DFND | 4 | 2,327 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 18,432 | 298,986 | SH | DFND | 5 | 298,986 | 0 | 0 | |
第二季度Hldgs Inc. | NOTE 0.125%11/1 | 74736LAF6 | 59,582 | 69,000,000 | PRN | DFND | 5 | 69,000,000 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 441 | 8,995 | SH | DFND | 4 | 8,995 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 715 | 14,589 | SH | DFND | 5 | 6,465 | 0 | 8,124 | |
恰根NV | SHS新闻 | N72482123 | 449 | 9,155 | SH | DFND | 6 | 9,155 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 2,945 | 60,000 | SH | DFND | 13 | 60,000 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 10 | 194 | SH | DFND | 14 | 194 | 0 | 0 | |
QIWI PLC | SPN ADR代表B | 74735M108 | 0 | 277,949 | SH | DFND | 11 | 277,949 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 454 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 71 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 3,894 | 31,374 | SH | DFND | 5 | 31,374 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 102 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
贵格会休顿 | COM | 747316107 | 1,348 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
贵格会休顿 | COM | 747316107 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
贵格会休顿 | COM | 747316107 | 44 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
高通 | COM | 747525103 | 20,233 | 132,396 | SH | DFND | 1 | 129,657 | 0 | 2,739 | |
高通 | COM | 747525103 | 12,329 | 80,676 | SH | DFND | 2 | 80,676 | 0 | 0 | |
高通 | COM | 747525103 | 7,140 | 46,720 | SH | DFND | 4 | 46,720 | 0 | 0 | |
高通 | COM | 747525103 | 41,054 | 268,645 | SH | DFND | 5 | 259,118 | 0 | 9,527 | |
高通 | COM | 747525103 | 16,926 | 110,761 | SH | DFND | 6 | 110,761 | 0 | 0 | |
高通 | COM | 747525103 | 1,425 | 9,302 | SH | DFND | 8 | 9,302 | 0 | 0 | |
高通 | COM | 747525103 | 502 | 3,285 | SH | DFND | 11 | 0 | 0 | 3,285 | |
高通 | COM | 747525103 | 14 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
高通 | COM | 747525103 | 12 | 78 | SH | DFND | 14 | 78 | 0 | 0 | |
高通 | COM | 747525103 | 14 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
高通 | COM | 747525103 | 1,253 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
夸里根治疗公司 | COM | 74754R103 | 54 | 82,000 | SH | DFND | 5 | 80,000 | 0 | 2,000 | |
Qualys Inc. | COM | 74758T303 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 245 | 1,717 | SH | DFND | 4 | 1,717 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 3,367 | 23,644 | SH | DFND | 5 | 23,516 | 0 | 128 | |
Qualys Inc. | COM | 74758T303 | 123 | 864 | SH | DFND | 6 | 864 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 85 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
广达Svcs公司 | COM | 74762E102 | 30 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 6,751 | 51,294 | SH | DFND | 2 | 51,294 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 560 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 70,079 | 532,477 | SH | DFND | 5 | 531,094 | 0 | 1,383 | |
广达Svcs公司 | COM | 74762E102 | 113 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 2,691 | 19,664 | SH | DFND | 1 | 19,664 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 742 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 308 | 2,254 | SH | DFND | 4 | 2,254 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 59,903 | 437,696 | SH | DFND | 5 | 408,274 | 0 | 29,422 | |
Quest诊断公司 | COM | 74834L100 | 1,560 | 11,396 | SH | DFND | 6 | 11,396 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 11 | 83 | SH | DFND | 14 | 83 | 0 | 0 | |
QuidEL公司 | COM | 74838J101 | 18 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
QuidEL公司 | COM | 74838J101 | 114 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
QuidEL公司 | COM | 74838J101 | 6,298 | 55,999 | SH | DFND | 5 | 47,387 | 0 | 8,612 | |
QuidEL公司 | COM | 74838J101 | 154 | 1,367 | SH | DFND | 6 | 1,367 | 0 | 0 | |
QuidEL公司 | COM | 74838J101 | 354 | 3,138 | SH | DFND | 8 | 3,138 | 0 | 0 | |
QuidEL公司 | COM | 74838J101 | 79 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
Qurate零售公司 | COM SER A | 74915M100 | 58 | 12,220 | SH | DFND | 1 | 12,102 | 0 | 118 | |
Qurate零售公司 | COM SER A | 74915M100 | 33 | 7,016 | SH | DFND | 4 | 7,016 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 7 | 1,467 | SH | DFND | 5 | 1,467 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 49 | 10,284 | SH | DFND | 6 | 10,284 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 36 | 7,581 | SH | DFND | 11 | 0 | 0 | 7,581 | |
Qurate零售公司 | COM SER B | 74915M209 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Rada Electrtr INDS有限公司 | COM PAR NEW | M81863124 | 50,899 | 3,653,948 | SH | DFND | 19 | 3,245,400 | 0 | 408,548 | |
弧度集团股份有限公司 | COM | 750236101 | 12 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 1,571 | 70,712 | SH | DFND | 5 | 70,118 | 0 | 594 | |
弧度集团股份有限公司 | COM | 750236101 | 73 | 3,300 | SH | DFND | 11 | 0 | 0 | 3,300 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 40 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 112 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 144 | 1,272 | SH | DFND | 5 | 1,272 | 0 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 864 | 7,618 | SH | DFND | 6 | 7,618 | 0 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 182 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
Range Res公司 | COM | 75281A109 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
Range Res公司 | COM | 75281A109 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Range Res公司 | COM | 75281A109 | 612 | 20,152 | SH | DFND | 5 | 0 | 0 | 20,152 | |
Ranger Energy SVCS Inc. | COM CL A | 75282U104 | 4,838 | 472,047 | SH | DFND | 5 | 472,047 | 0 | 0 | |
游侠石油公司 | A类COM | 70788V102 | 6 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
游侠石油公司 | A类COM | 70788V102 | 1,051 | 30,424 | SH | DFND | 5 | 30,000 | 0 | 424 | |
拉普特治疗公司 | COM | 75382E109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
拉普特治疗公司 | COM | 75382E109 | 279 | 12,670 | SH | DFND | 5 | 12,500 | 0 | 170 | |
Raymond James FINL Inc. | COM | 754730109 | 414 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 213 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 481 | 4,372 | SH | DFND | 5 | 2,945 | 0 | 1,427 | |
Raymond James FINL Inc. | COM | 754730109 | 204 | 1,860 | SH | DFND | 6 | 1,860 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 15 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 221 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 228 | 5,535 | SH | DFND | 5 | 0 | 0 | 5,535 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 109,552 | 1,105,801 | SH | DFND | 1 | 1,068,603 | 0 | 37,198 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 512 | 5,166 | SH | DFND | 3 | 5,166 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 885 | 8,929 | SH | DFND | 4 | 8,929 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,613,465 | 16,286,111 | SH | DFND | 5 | 16,286,111 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 10,680 | 107,804 | SH | DFND | 6 | 107,804 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 4,470 | 45,120 | SH | DFND | 11 | 45,120 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 2,972 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 32 | 328 | SH | DFND | 328 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 840 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 24 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 46,991 | 242,369 | SH | DFND | 5 | 242,369 | 0 | 0 | |
RBC轴承公司 | 5%CNV PFD SR A | 75524B203 | 64,928 | 651,100 | SH | DFND | 5 | 651,100 | 0 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 12 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 919 | 58,600 | SH | DFND | 5 | 52,000 | 0 | 6,600 | |
Realology Hldgs公司 | COM | 75605Y106 | 31 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
房地产收入公司 | COM | 756109104 | 32 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 229 | 3,304 | SH | DFND | 4 | 3,304 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 20,879 | 301,291 | SH | DFND | 5 | 272,103 | 0 | 29,188 | |
房地产收入公司 | COM | 756109104 | 1,507 | 21,749 | SH | DFND | 6 | 21,749 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 25,290 | 364,939 | SH | DFND | 10 | 364,939 | 0 | 0 | |
瑞塔制药公司 | CL A | 75615P103 | 177 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
瑞塔制药公司 | CL A | 75615P103 | 35 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
瑞塔制药公司 | CL A | 75615P103 | 27,705 | 845,682 | SH | DFND | 5 | 845,682 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 1,122 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 59,709 | 1,229,600 | SH | DFND | 5 | 1,229,600 | 0 | 0 | |
Redfin公司 | COM | 75737F108 | 32 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
Redfin公司 | COM | 75737F108 | 52 | 2,867 | SH | DFND | 5 | 0 | 0 | 2,867 | |
Redfin公司 | NOTE10/1 | 75737FAC2 | 16,358 | 22,050,000 | PRN | DFND | 5 | 22,050,000 | 0 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 35 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 65,840 | 442,532 | SH | DFND | 7 | 425,495 | 0 | 17,037 | |
摄政CTRS公司 | COM | 758849103 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
摄政CTRS公司 | COM | 758849103 | 135 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
摄政CTRS公司 | COM | 758849103 | 688 | 9,643 | SH | DFND | 5 | 4,645 | 0 | 4,998 | |
摄政CTRS公司 | COM | 758849103 | 119 | 1,667 | SH | DFND | 6 | 1,667 | 0 | 0 | |
摄政CTRS公司 | COM | 758849103 | 19,184 | 268,908 | SH | DFND | 10 | 268,908 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 95,717 | 137,048 | SH | DFND | 1 | 131,812 | 0 | 5,236 | |
Regeneron制药公司 | COM | 75886F107 | 650 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 2 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 1,126 | 1,612 | SH | DFND | 4 | 1,612 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 286,953 | 410,860 | SH | DFND | 5 | 389,145 | 0 | 21,715 | |
Regeneron制药公司 | COM | 75886F107 | 7,684 | 11,002 | SH | DFND | 6 | 11,002 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 639 | 917 | SH | DFND | 8 | 917 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 887 | 1,270 | SH | DFND | 11 | 0 | 0 | 1,270 | |
Regeneron制药公司 | COM | 75886F107 | 16 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 61 | 88 | SH | DFND | 14 | 88 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 5 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 6 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 276 | 8,327 | SH | DFND | 5 | 8,200 | 0 | 127 | |
地区金融公司新 | COM | 7591EP100 | 1,889 | 84,871 | SH | DFND | 1 | 84,871 | 0 | 0 | |
地区金融公司新 | COM | 7591EP100 | 979 | 43,981 | SH | DFND | 4 | 43,981 | 0 | 0 | |
地区金融公司新 | COM | 7591EP100 | 4,371 | 196,367 | SH | DFND | 5 | 17,221 | 0 | 179,146 | |
地区金融公司新 | COM | 7591EP100 | 156 | 7,020 | SH | DFND | 6 | 7,020 | 0 | 0 | |
地区金融公司新 | COM | 7591EP100 | 13 | 566 | SH | DFND | 13 | 566 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 204 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 148 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 3 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 15 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 350 | 1,907 | SH | DFND | 5 | 641 | 0 | 1,266 | |
信实钢铁铝业公司 | COM | 759509102 | 1,336 | 7,285 | SH | DFND | 6 | 7,285 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 83 | 453 | SH | DFND | 8 | 453 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 375 | 2,044 | SH | DFND | 11 | 0 | 0 | 2,044 | |
RELX PLC | 赞助ADR | 759530108 | 6 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 313 | 10,068 | SH | DFND | 4 | 10,068 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 20 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 444 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 56 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
Reneo制药公司 | COM | 75974E103 | 1,201 | 408,506 | SH | DFND | 5 | 408,506 | 0 | 0 | |
可再生能源集团公司 | COM新闻 | 75972A301 | 20 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
可再生能源集团公司 | COM新闻 | 75972A301 | 197 | 3,252 | SH | DFND | 5 | 0 | 0 | 3,252 | |
Rate the Runway公司 | COM CL A | 76010Y103 | 308 | 44,695 | SH | DFND | 1 | 44,695 | 0 | 0 | |
Rate the Runway公司 | COM CL A | 76010Y103 | 26,939 | 3,909,823 | SH | DFND | 5 | 3,909,823 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 343 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 3 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 19,467 | 1,317,994 | SH | DFND | 5 | 1,317,994 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 109 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 1,007 | 5,352 | SH | DFND | 4 | 5,352 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 199,830 | 1,062,415 | SH | DFND | 5 | 1,061,395 | 0 | 1,020 | |
Republic SVCS Inc. | COM | 760759100 | 4,169 | 31,461 | SH | DFND | 1 | 31,461 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 215 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 380 | 2,866 | SH | DFND | 4 | 2,866 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 278,368 | 2,100,888 | SH | DFND | 5 | 2,099,713 | 0 | 1,175 | |
Republic SVCS Inc. | COM | 760759100 | 262 | 1,977 | SH | DFND | 6 | 1,977 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 584 | 4,400 | SH | DFND | 8 | 4,400 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 1,768 | 13,345 | SH | DFND | 14 | 13,345 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 5 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 170 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 4,423 | 18,239 | SH | DFND | 4 | 18,239 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 2,425 | 10,001 | SH | DFND | 5 | 3,503 | 0 | 6,498 | |
ResMed Inc. | COM | 761152107 | 1,787 | 7,369 | SH | DFND | 6 | 7,369 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 2 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 840 | 65,100 | SH | DFND | 5 | 63,900 | 0 | 1,200 | |
资源连接公司 | COM | 76122Q105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
资源连接公司 | COM | 76122Q105 | 15 | 873 | SH | DFND | 6 | 873 | 0 | 0 | |
资源连接公司 | COM | 76122Q105 | 3,995 | 233,100 | SH | DFND | 7 | 233,100 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 41 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 190 | 3,254 | SH | DFND | 5 | 3,254 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 2,195 | 37,586 | SH | DFND | 6 | 37,586 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 67 | 1,143 | SH | DFND | 15 | 1,143 | 0 | 0 | |
Rev Group Inc. | COM | 749527107 | 36,063 | 2,691,258 | SH | DFND | 7 | 2,599,946 | 0 | 91,312 | |
Revance治疗公司 | COM | 761330109 | 386 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
Revance治疗公司 | COM | 761330109 | 130 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | |
Revance治疗公司 | COM | 761330109 | 42,638 | 2,186,576 | SH | DFND | 5 | 2,186,576 | 0 | 0 | |
Revance治疗公司 | NOTE 1.750% 2/1 | 761330AB5 | 45,150 | 48,000,000 | PRN | DFND | 5 | 48,000,000 | 0 | 0 | |
Revolve Group Inc. | CL A | 76156B107 | 351 | 6,535 | SH | DFND | 5 | 6,535 | 0 | 0 | |
Revolve Group Inc. | CL A | 76156B107 | 31 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 6 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 364 | 3,650 | SH | DFND | 5 | 3,000 | 0 | 650 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 1,069 | 14,335 | SH | DFND | 1 | 14,335 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 6 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 56,015 | 750,978 | SH | DFND | 5 | 743,902 | 0 | 7,076 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 1,056 | 14,153 | SH | DFND | 6 | 14,153 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 21,547 | 288,876 | SH | DFND | 10 | 288,876 | 0 | 0 | |
Rh | COM | 74967X103 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Rh | COM | 74967X103 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Rh | COM | 74967X103 | 91 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
Rh | NOTE9/1 | 74967XAD5 | 39,144 | 24,000,000 | PRN | DFND | 5 | 24,000,000 | 0 | 0 | |
节奏制药公司 | COM | 76243J105 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
节奏制药公司 | COM | 76243J105 | 20,499 | 1,779,430 | SH | DFND | 7 | 1,686,183 | 0 | 93,247 | |
瑞格尔制药公司 | COM新闻 | 766559603 | 14 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
瑞格尔制药公司 | COM新闻 | 766559603 | 243 | 81,273 | SH | DFND | 5 | 80,000 | 0 | 1,273 | |
RingCentral Inc. | CL A | 76680R206 | 204 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 69 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
力拓 | 赞助ADR | 767204100 | 163 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
力拓 | 赞助ADR | 767204100 | 414 | 5,149 | SH | DFND | 4 | 5,149 | 0 | 0 | |
力拓 | 赞助ADR | 767204100 | 163,188 | 2,029,700 | SH | DFND | 5 | 2,029,700 | 0 | 0 | |
RISKIFIED有限公司 | SHS CL A | M8216R109 | 152 | 25,149 | SH | DFND | 4 | 25,149 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 660 | 11,180 | SH | DFND | 6 | 11,180 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 22 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 2,467 | 49,111 | SH | DFND | 1 | 49,111 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 10 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 201,278 | 4,006,332 | SH | DFND | 5 | 4,006,332 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 53 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 2,697 | 53,681 | SH | DFND | 14 | 53,681 | 0 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 64 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 722 | 51,246 | SH | DFND | 5 | 42,097 | 0 | 9,149 | |
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 23 | 12,974 | SH | DFND | 5 | 12,974 | 0 | 0 | |
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 217 | 121,473 | SH | DFND | 6 | 121,473 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 22 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 358 | 3,133 | SH | DFND | 4 | 3,133 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 20,972 | 183,671 | SH | DFND | 5 | 177,962 | 0 | 5,709 | |
Robert Half INTL Inc. | COM | 770323103 | 1,903 | 16,670 | SH | DFND | 6 | 16,670 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 245 | 2,067 | SH | DFND | 8 | 2,067 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 22 | 191 | SH | DFND | 14 | 191 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 259,900 | 5,620,677 | SH | DFND | 5 | 5,620,677 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 2,030 | 43,896 | SH | DFND | 14 | 43,896 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 106 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 7 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 21,240 | 1,339,241 | SH | DFND | 5 | 1,339,241 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 83,602 | 298,548 | SH | DFND | 1 | 296,487 | 0 | 2,061 | |
罗克韦尔自动化公司 | COM | 773903109 | 888 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 127 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 561 | 2,003 | SH | DFND | 4 | 2,003 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 67,685 | 241,707 | SH | DFND | 5 | 238,118 | 0 | 3,589 | |
罗克韦尔自动化公司 | COM | 773903109 | 1,649 | 5,890 | SH | DFND | 6 | 5,890 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 26,603 | 95,000 | SH | DFND | 9 | 95,000 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 28,731 | 102,600 | SH | DFND | 10 | 77,100 | 0 | 25,500 | |
罗克韦尔自动化公司 | COM | 773903109 | 11 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 6 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 2,567 | 61,720 | SH | DFND | 7 | 61,720 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 47 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 462 | 8,163 | SH | DFND | 3 | 8,163 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 65 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 764 | 13,494 | SH | DFND | 5 | 13,494 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 2,624 | 46,366 | SH | DFND | 6 | 46,366 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 915 | 16,172 | SH | DFND | 15 | 16,172 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 16 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 3 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 167 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 143,441 | 1,145,054 | SH | DFND | 5 | 1,143,040 | 0 | 2,014 | |
Roku Inc. | COM CL A | 77543R102 | 103 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 13 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 603 | 17,196 | SH | DFND | 4 | 17,196 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 506 | 14,434 | SH | DFND | 5 | 4,114 | 0 | 10,320 | |
罗林斯公司 | COM | 775711104 | 439 | 12,525 | SH | DFND | 6 | 12,525 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 7 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 68,968 | 146,048 | SH | DFND | 1 | 140,501 | 0 | 5,547 | |
Roper Technologies Inc. | COM | 776696106 | 8,055 | 17,057 | SH | DFND | 2 | 17,057 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 954 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,618,459 | 3,427,268 | SH | DFND | 5 | 3,427,268 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 387 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 3,010 | 6,374 | SH | DFND | 14 | 6,374 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 1,853 | 20,483 | SH | DFND | 1 | 20,483 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 885 | 9,786 | SH | DFND | 2 | 9,786 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 476 | 5,265 | SH | DFND | 4 | 5,265 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 403,622 | 4,461,889 | SH | DFND | 5 | 4,461,889 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 253 | 2,802 | SH | DFND | 6 | 2,802 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 1,554 | 14,112 | SH | DFND | 1 | 14,112 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 7,073 | 64,261 | SH | DFND | 3 | 63,136 | 0 | 1,125 | |
皇家BK CDA | COM | 780087102 | 363 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 35,582 | 323,272 | SH | DFND | 5 | 321,572 | 0 | 1,700 | |
皇家BK CDA | COM | 780087102 | 21,130 | 191,977 | SH | DFND | 6 | 191,977 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 2,754 | 25,023 | SH | DFND | 11 | 25,023 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 338,071 | 3,071,506 | SH | DFND | 15 | 2,643,585 | 0 | 427,921 | |
皇家加勒比集团 | COM | V7780T103 | 15 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 689 | 8,225 | SH | DFND | 4 | 8,225 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 423 | 5,051 | SH | DFND | 5 | 5,051 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 137 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
特许权能制药公司 | SHS A类 | G7709Q104 | 4,575 | 117,438 | SH | DFND | 4 | 117,438 | 0 | 0 | |
特许权能制药公司 | SHS A类 | G7709Q104 | 179 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
特许权能制药公司 | SHS A类 | G7709Q104 | 332 | 8,533 | SH | DFND | 6 | 8,533 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 1,861 | 22,857 | SH | DFND | 1 | 22,857 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 12,517 | 153,697 | SH | DFND | 2 | 153,697 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 5 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 130 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 242 | 2,968 | SH | DFND | 6 | 2,968 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 4 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 4,747 | 344,755 | SH | DFND | 10 | 344,755 | 0 | 0 | |
拉什企业公司 | CL A | 781846209 | 1,308 | 25,686 | SH | DFND | 5 | 25,400 | 0 | 286 | |
拉什企业公司 | CL A | 781846209 | 33 | 648 | SH | DFND | 6 | 648 | 0 | 0 | |
拉什企业公司 | CL A | 781846209 | 41 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
拉什企业公司 | CL B | 781846308 | 8 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 348 | 15,212 | SH | DFND | 5 | 15,000 | 0 | 212 | |
露丝酒店集团有限公司 | COM | 783332109 | 3,636 | 158,900 | SH | DFND | 7 | 158,900 | 0 | 0 | |
瑞安专业组Hldgs I | CL A | 78351F107 | 2,852 | 73,514 | SH | DFND | 7 | 73,514 | 0 | 0 | |
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 9 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 58 | 765 | SH | DFND | 8 | 765 | 0 | 0 | |
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 2,605 | 29,900 | SH | DFND | 18 | 29,900 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 48 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 4,617 | 58,196 | SH | DFND | 5 | 47,773 | 0 | 10,423 | |
莱德系统公司 | COM | 783549108 | 1,062 | 13,381 | SH | DFND | 6 | 13,381 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 76 | 958 | SH | DFND | 11 | 0 | 0 | 958 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 28 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 171 | 1,839 | SH | DFND | 5 | 0 | 0 | 1,839 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 10,693 | 115,265 | SH | DFND | 10 | 115,265 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 15,772 | 38,451 | SH | DFND | 1 | 38,230 | 0 | 221 | |
标普全球公司 | COM | 78409V104 | 12,310 | 30,011 | SH | DFND | 2 | 30,011 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 2,297 | 5,599 | SH | DFND | 4 | 5,599 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 411,602 | 1,003,467 | SH | DFND | 5 | 985,302 | 0 | 18,165 | |
标普全球公司 | COM | 78409V104 | 3,351 | 8,169 | SH | DFND | 6 | 8,169 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 1,667 | 4,059 | SH | DFND | 8 | 4,059 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 4,162 | 10,146 | SH | DFND | 11 | 7,265 | 0 | 2,881 | |
标普全球公司 | COM | 78409V104 | 4,558 | 11,113 | SH | DFND | 14 | 11,113 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 7 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 470 | 31,556 | SH | DFND | 5 | 25,000 | 0 | 6,556 | |
Sabre公司 | COM | 78573M104 | 1 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Sabre公司 | COM | 78573M104 | 47 | 4,135 | SH | DFND | 4 | 4,135 | 0 | 0 | |
Sabre公司 | COM | 78573M104 | 1,640 | 143,500 | SH | DFND | 18 | 143,500 | 0 | 0 | |
Sabre公司 | COM | 78573M104 | 18,876 | 1,651,400 | SH | DFND | 19 | 1,651,400 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 1,132 | 12,456 | SH | DFND | 5 | 12,345 | 0 | 111 | |
安全INS集团公司 | COM | 78648T100 | 21 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 6 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 9,981 | 301,543 | SH | DFND | 5 | 299,943 | 0 | 1,600 | |
SAIA Inc. | COM | 78709Y105 | 135 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 1,151 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 129 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 202,945 | 955,846 | SH | DFND | 1 | 926,772 | 0 | 29,074 | |
Salesforce com Inc. | COM | 79466L302 | 2,982 | 14,047 | SH | DFND | 2 | 14,047 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 185 | 871 | SH | DFND | 3 | 871 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 3,286 | 15,475 | SH | DFND | 4 | 15,475 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 791,416 | 3,727,469 | SH | DFND | 5 | 3,721,949 | 0 | 5,520 | |
Salesforce com Inc. | COM | 79466L302 | 3,741 | 17,619 | SH | DFND | 6 | 17,619 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 1,499 | 6,997 | SH | DFND | 8 | 6,997 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 22,931 | 108,000 | SH | DFND | 9 | 108,000 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 25,491 | 120,057 | SH | DFND | 10 | 91,057 | 0 | 29,000 | |
Salesforce com Inc. | COM | 79466L302 | 3,178 | 14,966 | SH | DFND | 14 | 14,966 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 14 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 2,995 | 14,107 | SH | DFND | 17 | 14,107 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 1,098 | 5,173 | SH | DFND | 5,173 | 0 | 0 | ||
Samsara Inc. | COM CL A | 79589L106 | 48 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Samsara Inc. | COM CL A | 79589L106 | 10,693 | 667,463 | SH | DFND | 5 | 667,463 | 0 | 0 | |
桑德森农场公司 | COM | 800013104 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
桑德森农场公司 | COM | 800013104 | 1,254 | 6,689 | SH | DFND | 5 | 5,500 | 0 | 1,189 | |
桑德森农场公司 | COM | 800013104 | 75 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
SandRidge能源公司 | COM新闻 | 80007P869 | 1,299 | 81,103 | SH | DFND | 5 | 80,000 | 0 | 1,103 | |
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 2,105 | 261,088 | SH | DFND | 15 | 261,088 | 0 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 4 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 583 | 6,985 | SH | DFND | 5 | 6,000 | 0 | 985 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 17 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 492 | 12,170 | SH | DFND | 5 | 12,000 | 0 | 170 | |
Sanmina公司 | COM | 801056102 | 44 | 1,090 | SH | DFND | 11 | 0 | 0 | 1,090 | |
赛诺菲 | 赞助ADR | 80105N105 | 2,253 | 43,884 | SH | DFND | 1 | 43,884 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 112 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 12 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 94 | 1,814 | SH | DFND | 8 | 1,814 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 45 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 22 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,776 | 16,006 | SH | DFND | 4 | 16,006 | 0 | 0 | |
索尔CTRS公司 | COM | 804395101 | 221 | 4,199 | SH | DFND | 1 | 4,199 | 0 | 0 | |
索尔CTRS公司 | COM | 804395101 | 6 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
索尔CTRS公司 | COM | 804395101 | 90 | 1,700 | SH | DFND | 5 | 0 | 0 | 1,700 | |
萨瓦拉公司 | COM | 805111101 | 320 | 243,900 | SH | DFND | 5 | 239,500 | 0 | 4,400 | |
SBA通信公司新 | CL A | 78410G104 | 29 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SBA通信公司新 | CL A | 78410G104 | 553 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | |
SBA通信公司新 | CL A | 78410G104 | 586,681 | 1,704,973 | SH | DFND | 5 | 1,701,183 | 0 | 3,790 | |
SBA通信公司新 | CL A | 78410G104 | 386 | 1,123 | SH | DFND | 6 | 1,123 | 0 | 0 | |
SBA通信公司新 | CL A | 78410G104 | 26,925 | 78,248 | SH | DFND | 10 | 78,248 | 0 | 0 | |
SBA通信公司新 | CL A | 78410G104 | 8,379 | 24,351 | SH | DFND | 14 | 24,351 | 0 | 0 | |
ScanSource Inc. | COM | 806037107 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ScanSource Inc. | COM | 806037107 | 652 | 18,754 | SH | DFND | 5 | 18,500 | 0 | 254 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 4,225 | 102,286 | SH | DFND | 1 | 102,286 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 398 | 9,630 | SH | DFND | 2 | 9,630 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 1,231 | 29,791 | SH | DFND | 4 | 29,791 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 30,669 | 742,421 | SH | DFND | 5 | 605,718 | 0 | 136,703 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 425 | 10,296 | SH | DFND | 6 | 10,296 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 13,853 | 335,349 | SH | DFND | 7 | 335,349 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 8 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 3 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 64 | 2,526 | SH | DFND | 5 | 2,526 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 1,019 | 39,963 | SH | DFND | 6 | 39,963 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 177,625 | 2,106,804 | SH | DFND | 1 | 2,007,462 | 0 | 99,342 | |
嘉信理财公司 | COM | 808513105 | 1,710 | 20,287 | SH | DFND | 2 | 20,287 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 310 | 3,676 | SH | DFND | 3 | 3,676 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 1,497 | 17,753 | SH | DFND | 4 | 17,753 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 261,671 | 3,103,674 | SH | DFND | 5 | 3,103,674 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 1,574 | 18,674 | SH | DFND | 6 | 18,674 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 31 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 431 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
施瓦布战略树 | 美国SML CAP ETF | 808524607 | 20 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
施瓦布战略树 | EMRG MKTEQ ETF | 808524706 | 266 | 9,565 | SH | DFND | 1 | 9,565 | 0 | 0 | |
施瓦布战略树 | INTRM TRM TRES | 808524854 | 11,837 | 222,289 | SH | DFND | 2 | 222,289 | 0 | 0 | |
施瓦布战略树 | Sht TM US TRES | 808524862 | 102,779 | 2,074,670 | SH | DFND | 7 | 2,074,670 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 246 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 12 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 139,099 | 2,291,209 | SH | DFND | 5 | 2,291,209 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 120,779 | 1,989,441 | SH | DFND | 7 | 1,989,441 | 0 | 0 | |
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 58 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 437 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 63 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 1,052 | 11,413 | SH | DFND | 6 | 11,413 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 166 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 204,201 | 1,704,654 | SH | DFND | 5 | 1,704,654 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 1,463 | 12,214 | SH | DFND | 15 | 0 | 0 | 12,214 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 21,822 | 182,170 | SH | DFND | 17 | 182,170 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 311 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SEA有限公司 | NOTE 0.250% 9/1 | 81141RAG5 | 68,264 | 85,000,000 | PRN | DFND | 5 | 85,000,000 | 0 | 0 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 399 | 4,439 | SH | DFND | 4 | 4,439 | 0 | 0 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 16,717 | 185,956 | SH | DFND | 5 | 185,956 | 0 | 0 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 1,155 | 12,847 | SH | DFND | 6 | 12,847 | 0 | 0 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 11 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 55,892 | 388,006 | SH | DFND | 1 | 388,006 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 199 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 112,846 | 783,380 | SH | DFND | 5 | 780,828 | 0 | 2,552 | |
SeaGen公司 | COM | 81181C104 | 135 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 1,454 | 10,082 | SH | DFND | 8 | 10,082 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 27,370 | 190,000 | SH | DFND | 9 | 190,000 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 31,341 | 217,570 | SH | DFND | 10 | 166,070 | 0 | 51,500 | |
密封航空公司新 | COM | 81211K100 | 75 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 120 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 457 | 6,824 | SH | DFND | 5 | 4,627 | 0 | 2,197 | |
密封航空公司新 | COM | 81211K100 | 1,101 | 16,442 | SH | DFND | 6 | 16,442 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 13 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 40,276 | 601,500 | SH | DFND | 15 | 601,500 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 19,171 | 286,300 | SH | DFND | 19 | 286,300 | 0 | 0 | |
SEELOS治疗公司 | COM | 81577F109 | 94 | 112,547 | SH | DFND | 5 | 110,000 | 0 | 2,547 | |
SEI INVTS公司 | COM | 784117103 | 17 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 16 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 162 | 2,694 | SH | DFND | 4 | 2,694 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 389 | 6,465 | SH | DFND | 5 | 1,208 | 0 | 5,257 | |
SEI INVTS公司 | COM | 784117103 | 353 | 5,863 | SH | DFND | 6 | 5,863 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 12 | 204 | SH | DFND | 14 | 204 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 9 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 3,082 | 359,672 | SH | DFND | 5 | 359,672 | 0 | 0 | |
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 42 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 64 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 548 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 239 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 70 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 131 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 2,373 | 31,275 | SH | DFND | 4 | 31,275 | 0 | 0 | |
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 198 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 129 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 1,102 | 14,423 | SH | DFND | 1 | 5,313 | 0 | 9,110 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 445 | 5,819 | SH | DFND | 2 | 5,819 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 1,916 | 25,071 | SH | DFND | 4 | 25,071 | 0 | 0 | |
选择扇区SPDR树 | 金融 | 81369Y605 | 456 | 11,910 | SH | DFND | 1 | 11,910 | 0 | 0 | |
选择扇区SPDR树 | 金融 | 81369Y605 | 597 | 15,588 | SH | DFND | 2 | 15,588 | 0 | 0 | |
选择扇区SPDR树 | 金融 | 81369Y605 | 40 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 59 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 1,266 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 1,185 | 7,454 | SH | DFND | 2 | 7,454 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 1,015 | 6,388 | SH | DFND | 4 | 6,388 | 0 | 0 | |
选择扇区SPDR树 | 通信 | 81369Y852 | 21 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 9 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 149 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 45 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 47 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
SELECTA生物科学公司 | COM | 816212104 | 111 | 90,428 | SH | DFND | 5 | 88,900 | 0 | 1,528 | |
选择性INS集团公司 | COM | 816300107 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
选择性INS集团公司 | COM | 816300107 | 25 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
选择性INS集团公司 | COM | 816300107 | 118,431 | 1,325,324 | SH | DFND | 7 | 1,255,517 | 0 | 69,807 | |
Sempra | COM | 816851109 | 289 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
Sempra | COM | 816851109 | 56 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
Sempra | COM | 816851109 | 1,052 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | |
Sempra | COM | 816851109 | 1,320,583 | 7,855,003 | SH | DFND | 5 | 7,785,891 | 0 | 69,112 | |
Sempra | COM | 816851109 | 393 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
Sempra | COM | 816851109 | 3 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
Sempra | COM | 816851109 | 33 | 199 | SH | DFND | 199 | 0 | 0 | ||
Semtech公司 | COM | 816850101 | 811 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 5 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 85,517 | 1,233,301 | SH | DFND | 5 | 1,233,301 | 0 | 0 | |
Seneca Foods Corp New | CL A | 817070501 | 5 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Seneca Foods Corp New | CL A | 817070501 | 2,002 | 38,840 | SH | DFND | 7 | 38,840 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 17 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 33 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 59 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 262,938 | 5,170,859 | SH | DFND | 7 | 5,170,859 | 0 | 0 | |
SENTINELONE公司 | CL A | 81730H109 | 143 | 3,679 | SH | DFND | 4 | 3,679 | 0 | 0 | |
SENTINELONE公司 | CL A | 81730H109 | 10,134 | 261,599 | SH | DFND | 5 | 261,599 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 15 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 584 | 8,872 | SH | DFND | 4 | 8,872 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 65 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 1,081 | 16,418 | SH | DFND | 6 | 16,418 | 0 | 0 | |
服务PPTY树 | COM SH Ben Int | 81761L102 | 163 | 18,478 | SH | DFND | 4 | 18,478 | 0 | 0 | |
服务PPTY树 | COM SH Ben Int | 81761L102 | 50 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
现在服务公司 | COM | 81762P102 | 137,223 | 246,410 | SH | DFND | 1 | 236,412 | 0 | 9,998 | |
现在服务公司 | COM | 81762P102 | 1,849 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 3 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 1,757 | 3,155 | SH | DFND | 4 | 3,155 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 1,742,725 | 3,129,389 | SH | DFND | 5 | 3,127,955 | 0 | 1,434 | |
现在服务公司 | COM | 81762P102 | 1,492 | 2,680 | SH | DFND | 6 | 2,680 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 8,825 | 15,847 | SH | DFND | 14 | 15,847 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 7 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
赛斯人工智能公司 | CL A COM | 78397Q109 | 422 | 46,600 | SH | DFND | 5 | 46,600 | 0 | 0 | |
SFL有限责任公司 | 自蔓延 | G7738W106 | 31 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SFL有限责任公司 | 自蔓延 | G7738W106 | 113 | 11,100 | SH | DFND | 5 | 0 | 0 | 11,100 | |
SFL有限责任公司 | 自蔓延 | G7738W106 | 12 | 1,179 | SH | DFND | 6 | 1,179 | 0 | 0 | |
邵氏通信公司 | CL B转换 | 82028K200 | 48 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
邵氏通信公司 | CL B转换 | 82028K200 | 1,070 | 34,485 | SH | DFND | 5 | 34,485 | 0 | 0 | |
邵氏通信公司 | CL B转换 | 82028K200 | 1,658 | 53,444 | SH | DFND | 6 | 53,444 | 0 | 0 | |
邵氏通信公司 | CL B转换 | 82028K200 | 61 | 1,973 | SH | DFND | 15 | 1,973 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 5,196 | 94,590 | SH | DFND | 1 | 91,004 | 0 | 3,586 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 34 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 825 | 15,022 | SH | DFND | 4 | 15,022 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 427,997 | 7,791,689 | SH | DFND | 5 | 7,791,689 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 95 | 1,723 | SH | DFND | 8 | 1,723 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 6 | 102 | SH | DFND | 18 | 102 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 7,059 | 128,511 | SH | DFND | 19 | 128,511 | 0 | 0 | |
谢南多阿电信 | COM | 82312B106 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
谢南多阿电信 | COM | 82312B106 | 287 | 12,170 | SH | DFND | 5 | 12,000 | 0 | 170 | |
舍温·威廉姆斯公司 | COM | 824348106 | 5,394 | 21,608 | SH | DFND | 1 | 19,972 | 0 | 1,636 | |
舍温·威廉姆斯公司 | COM | 824348106 | 2,260 | 9,054 | SH | DFND | 2 | 9,054 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 847 | 3,395 | SH | DFND | 4 | 3,395 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 202,581 | 811,557 | SH | DFND | 5 | 811,557 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 628 | 2,515 | SH | DFND | 6 | 2,515 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 3 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 935 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 51,896 | 837,978 | SH | DFND | 5 | 837,978 | 0 | 0 | |
SHIFT4 PMTS Inc. | 注12/1 | 82452JAB5 | 50,496 | 48,000,000 | PRN | DFND | 5 | 48,000,000 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 445 | 13,312 | SH | DFND | 4 | 13,312 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 464 | 13,875 | SH | DFND | 18 | 13,875 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 2,031 | 60,741 | SH | DFND | 19 | 60,741 | 0 | 0 | |
浅滩技术集团在 | CL A | 82489W107 | 4,323 | 253,700 | SH | DFND | 5 | 253,700 | 0 | 0 | |
浅滩技术集团在 | CL A | 82489W107 | 11,611 | 681,384 | SH | DFND | 15 | 681,384 | 0 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 74 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 1,114 | 5,372 | SH | DFND | 5 | 4,800 | 0 | 572 | |
Shopify | CL A | 82509L107 | 47,760 | 70,655 | SH | DFND | 1 | 70,655 | 0 | 0 | |
Shopify | CL A | 82509L107 | 322 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
Shopify | CL A | 82509L107 | 14 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
Shopify | CL A | 82509L107 | 2,215 | 3,277 | SH | DFND | 4 | 3,277 | 0 | 0 | |
Shopify | CL A | 82509L107 | 478,004 | 707,059 | SH | DFND | 5 | 707,059 | 0 | 0 | |
Shopify | CL A | 82509L107 | 9,538 | 14,108 | SH | DFND | 6 | 14,108 | 0 | 0 | |
Shopify | CL A | 82509L107 | 1,148 | 1,679 | SH | DFND | 8 | 1,679 | 0 | 0 | |
Shopify | CL A | 82509L107 | 22,983 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
Shopify | CL A | 82509L107 | 220,324 | 325,943 | SH | DFND | 10 | 198,043 | 0 | 127,900 | |
Shopify | CL A | 82509L107 | 1,497 | 2,214 | SH | DFND | 14 | 2,214 | 0 | 0 | |
Shopify | CL A | 82509L107 | 567 | 838 | SH | DFND | 15 | 838 | 0 | 0 | |
Shutterstock公司 | COM | 825690100 | 21 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
Shutterstock公司 | COM | 825690100 | 210 | 2,251 | SH | DFND | 5 | 2,251 | 0 | 0 | |
Shutterstock公司 | COM | 825690100 | 54 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 2,485 | 68,817 | SH | DFND | 7 | 68,817 | 0 | 0 | |
塞拉无线公司 | COM | 826516106 | 1,409 | 78,100 | SH | DFND | 7 | 78,100 | 0 | 0 | |
SIGA科技公司 | COM | 826917106 | 95 | 13,330 | SH | DFND | 4 | 13,330 | 0 | 0 | |
SIGA科技公司 | COM | 826917106 | 6 | 873 | SH | DFND | 6 | 873 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 223 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 37 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 318 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 137 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 30 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 1,402 | 19,279 | SH | DFND | 4 | 19,279 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 959 | 13,190 | SH | DFND | 5 | 13,000 | 0 | 190 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 85 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 70 | 962 | SH | DFND | 11 | 0 | 0 | 962 | |
硅谷实验室公司 | COM | 826919102 | 355 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
硅谷实验室公司 | COM | 826919102 | 26 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
硅谷实验室公司 | COM | 826919102 | 15,733 | 104,747 | SH | DFND | 5 | 104,747 | 0 | 0 | |
硅谷实验室公司 | NOTE 0.625% 6/1 | 826919AD4 | 99,223 | 72,000,000 | PRN | DFND | 5 | 72,000,000 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 460 | 3,497 | SH | DFND | 1 | 3,298 | 0 | 199 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 7,129 | 54,189 | SH | DFND | 2 | 54,189 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 7 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 577 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 4,895 | 37,205 | SH | DFND | 5 | 26,653 | 0 | 10,552 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 565 | 4,296 | SH | DFND | 6 | 4,296 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 12,416 | 94,377 | SH | DFND | 10 | 94,377 | 0 | 0 | |
简单的好食品公司 | COM | 82900L102 | 824 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
简单的好食品公司 | COM | 82900L102 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
简单的好食品公司 | COM | 82900L102 | 45,493 | 1,198,753 | SH | DFND | 5 | 1,195,153 | 0 | 3,600 | |
辛普森制造公司 | COM | 829073105 | 18 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
辛普森制造公司 | COM | 829073105 | 60 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
辛普森制造公司 | COM | 829073105 | 108 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
辛普森制造公司 | COM | 829073105 | 153 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
SIO基因疗法公司 | 普普通通 | 829399104 | 55 | 82,122 | SH | DFND | 5 | 80,000 | 0 | 2,122 | |
天狼星XM控股公司 | COM | 82968B103 | 1 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 46 | 6,981 | SH | DFND | 4 | 6,981 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 44 | 6,669 | SH | DFND | 6 | 6,669 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 56 | 8,400 | SH | DFND | 11 | 0 | 0 | 8,400 | |
SITE CTRS公司 | COM | 82981J109 | 32 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | |
SITE CTRS公司 | COM | 82981J109 | 100 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
SITE CTRS公司 | COM | 82981J109 | 2,129 | 127,423 | SH | DFND | 10 | 127,423 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 943 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 41 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 365,452 | 1,474,669 | SH | DFND | 5 | 1,474,669 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 903 | 22,158 | SH | DFND | 5 | 22,158 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 946 | 23,200 | SH | DFND | 15 | 23,200 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 31,286 | 767,574 | SH | DFND | 17 | 43,746 | 0 | 723,828 | |
斯凯奇美国公司 | CL A | 830566105 | 51,978 | 1,275,217 | SH | DFND | 19 | 1,216,217 | 0 | 59,000 | |
Skeena Res Ltd新 | COM | 83056P715 | 29,767 | 2,676,050 | SH | DFND | 5 | 2,676,050 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 16,446 | 123,394 | SH | DFND | 1 | 122,450 | 0 | 944 | |
Skyworks Solutions Inc. | COM | 83088M102 | 3,921 | 29,418 | SH | DFND | 2 | 29,418 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 336 | 2,519 | SH | DFND | 4 | 2,519 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 991 | 7,434 | SH | DFND | 5 | 2,895 | 0 | 4,539 | |
Skyworks Solutions Inc. | COM | 83088M102 | 567 | 4,255 | SH | DFND | 6 | 4,255 | 0 | 0 | |
SL GREEN RLTY公司 | COM | 78440X887 | 150 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
SL GREEN RLTY公司 | COM | 78440X887 | 321 | 3,960 | SH | DFND | 5 | 1,457 | 0 | 2,503 | |
SL GREEN RLTY公司 | COM | 78440X887 | 1,040 | 12,814 | SH | DFND | 6 | 12,814 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 1 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 22 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 165 | 9,005 | SH | DFND | 11 | 0 | 0 | 9,005 | |
SLR投资公司 | COM | 83413U100 | 425 | 23,441 | SH | DFND | 1 | 23,441 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 73 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 1,745 | 44,800 | SH | DFND | 5 | 35,000 | 0 | 9,800 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 157 | 4,914 | SH | DFND | 4 | 4,914 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 2,499 | 78,340 | SH | DFND | 19 | 78,340 | 0 | 0 | |
Smith&Wesson Brands Inc | COM | 831754106 | 506 | 33,424 | SH | DFND | 5 | 33,000 | 0 | 424 | |
Smith&Wesson Brands Inc | COM | 831754106 | 17 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 30 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 245 | 3,837 | SH | DFND | 4 | 3,837 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 4,563 | 71,419 | SH | DFND | 5 | 60,554 | 0 | 10,865 | |
史密斯A O公司 | COM | 831865209 | 1,199 | 18,773 | SH | DFND | 6 | 18,773 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 8 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 1,082 | 7,991 | SH | DFND | 1 | 6,111 | 0 | 1,880 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 2,845 | 21,009 | SH | DFND | 2 | 21,009 | 0 | 0 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 305 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 4,063 | 30,006 | SH | DFND | 5 | 21,632 | 0 | 8,374 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 708 | 5,226 | SH | DFND | 6 | 5,226 | 0 | 0 | |
Snap | CL A | 83304A106 | 1,406 | 39,068 | SH | DFND | 1 | 39,068 | 0 | 0 | |
Snap | CL A | 83304A106 | 140 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
Snap | CL A | 83304A106 | 37,807 | 1,050,480 | SH | DFND | 18 | 1,050,480 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 15 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 224 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 103 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 10,774 | 52,432 | SH | DFND | 5 | 50,456 | 0 | 1,976 | |
Snap On Inc. | COM | 833034101 | 590 | 2,870 | SH | DFND | 6 | 2,870 | 0 | 0 | |
Snowflake | CL A | 833445109 | 74 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
Snowflake | CL A | 833445109 | 329 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
Snowflake | CL A | 833445109 | 432,874 | 1,889,207 | SH | DFND | 5 | 1,888,207 | 0 | 1,000 | |
Snowflake | CL A | 833445109 | 349 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
Snowflake | CL A | 833445109 | 1,916 | 8,362 | SH | DFND | 14 | 8,362 | 0 | 0 | |
索菲科技公司 | COM | 83406F102 | 109 | 11,545 | SH | DFND | 5 | 11,545 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 130 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 31,252 | 96,945 | SH | DFND | 4 | 96,945 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 4,834 | 14,994 | SH | DFND | 5 | 14,994 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 113 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
固体生物科学公司 | COM | 83422E105 | 91 | 76,200 | SH | DFND | 5 | 75,000 | 0 | 1,200 | |
Sonoco Prods CO | COM | 835495102 | 27 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 74 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 524 | 8,378 | SH | DFND | 4 | 8,378 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 44 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 140 | 2,240 | SH | DFND | 6 | 2,240 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 364 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 77 | 2,714 | SH | DFND | 4 | 2,714 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 86,019 | 3,048,175 | SH | DFND | 5 | 3,048,175 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 68 | 2,421 | SH | DFND | 6 | 2,421 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 18,780 | 665,500 | SH | DFND | 19 | 665,500 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 187 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 704 | 6,853 | SH | DFND | 4 | 6,853 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 3,377 | 32,877 | SH | DFND | 5 | 32,877 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 2 | 17 | SH | DFND | 18 | 17 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 4,338 | 42,235 | SH | DFND | 19 | 42,235 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 491 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 88 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 152 | 4,400 | SH | DFND | 5 | 0 | 0 | 4,400 | |
美国南方公司 | COM | 842587107 | 3,259 | 44,951 | SH | DFND | 1 | 44,951 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 6,805 | 93,849 | SH | DFND | 2 | 93,849 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 662 | 9,131 | SH | DFND | 4 | 9,131 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 1,407,906 | 19,416,719 | SH | DFND | 5 | 19,370,222 | 0 | 46,497 | |
美国南方公司 | COM | 842587107 | 1,538 | 21,212 | SH | DFND | 6 | 21,212 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 91 | 1,248 | SH | DFND | 8 | 1,248 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 1,479 | 20,400 | SH | DFND | 11 | 20,400 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 12,075 | 166,522 | SH | DFND | 15 | 166,522 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 266,208 | 3,671,325 | SH | DFND | 18 | 3,671,325 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 21,436 | 295,634 | SH | DFND | 19 | 283,934 | 0 | 11,700 | |
美国南方公司 | UNIT 08/01/2022 | 842587602 | 499,321 | 9,143,400 | SH | DFND | 5 | 9,143,400 | 0 | 0 | |
美国南方公司 | UNIT 08/01/2022 | 842587602 | 1,124 | 20,576 | SH | DFND | 11 | 20,576 | 0 | 0 | |
美国南方公司 | UNIT 08/01/2022 | 842587602 | 39 | 717 | SH | DFND | 717 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 226 | 2,978 | SH | DFND | 4 | 2,978 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 599 | 7,892 | SH | DFND | 5 | 6,702 | 0 | 1,190 | |
南方铜业公司 | COM | 84265V105 | 103 | 1,359 | SH | DFND | 6 | 1,359 | 0 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 9 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 3,836 | 76,800 | SH | DFND | 7 | 76,800 | 0 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 54 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 118,711 | 1,454,969 | SH | DFND | 7 | 1,375,453 | 0 | 79,516 | |
西南航空公司 | COM | 844741108 | 201 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 433 | 9,447 | SH | DFND | 4 | 9,447 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 3,192 | 69,686 | SH | DFND | 5 | 69,686 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 48 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 2,299 | 50,200 | SH | DFND | 15 | 50,200 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 37,103 | 810,100 | SH | DFND | 17 | 0 | 0 | 810,100 | |
西南航空公司 | COM | 844741108 | 2,606 | 56,900 | SH | DFND | 18 | 56,900 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 62,836 | 1,371,966 | SH | DFND | 19 | 1,318,266 | 0 | 53,700 | |
西南天然气Hldgs Inc. | COM | 844895102 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 11 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 54,803 | 700,000 | SH | DFND | 5 | 700,000 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 106 | 1,359 | SH | DFND | 6 | 1,359 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 7 | 989 | SH | DFND | 4 | 989 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 599 | 83,524 | SH | DFND | 5 | 0 | 0 | 83,524 | |
西南能源公司 | COM | 845467109 | 69 | 9,684 | SH | DFND | 6 | 9,684 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 372 | 11,869 | SH | DFND | 1 | 11,869 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 4 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 24 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 1,445 | 43,794 | SH | DFND | 5 | 43,200 | 0 | 594 | |
斯帕坦纳什公司 | COM | 847215100 | 32 | 963 | SH | DFND | 6 | 963 | 0 | 0 | |
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 260 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 152 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 7,994 | 44,254 | SH | DFND | 1 | 44,254 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 897 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 9,460 | 52,368 | SH | DFND | 4 | 52,368 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 927 | 5,130 | SH | DFND | 11 | 0 | 0 | 5,130 | |
SPDR索引SHS FDS | 欧元STOXX 50 | 78463X202 | 3,918 | 95,212 | SH | DFND | 1 | 94,682 | 0 | 530 | |
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 61 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SPDR索引SHS FDS | DJ国际RL ETF | 78463X863 | 6 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
SPDR索引SHS FDS | 投资组合开发 | 78463X889 | 702 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | |
SPDR索引SHS FDS | MSCI EAFE FS ETF | 78470E106 | 77,648 | 1,009,304 | SH | DFND | 4 | 1,009,304 | 0 | 0 | |
SPDR索引SHS FDS | MSCI EMR MKT ETF | 78470E205 | 49,565 | 724,062 | SH | DFND | 4 | 724,062 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 134,319 | 297,402 | SH | DFND | 1 | 292,581 | 0 | 4,821 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 12,967 | 28,710 | SH | DFND | 2 | 28,710 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 130 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 76,164 | 168,639 | SH | DFND | 4 | 168,639 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 12,122 | 26,840 | SH | DFND | 5 | 26,840 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 2,303 | 5,100 | SH | 放 | DFND | 15 | 5,100 | 0 | 0 |
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 2,374 | 4,840 | SH | DFND | 1 | 4,834 | 0 | 6 | |
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,366 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | |
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,527 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
SPDR SER树 | 彭博社会议 | 78464A359 | 44 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 1,834 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 21 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
SPDR SER树 | 投资组合空头 | 78464A474 | 56 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
SPDR SER树 | 投资组合空头 | 78464A474 | 132 | 4,380 | SH | DFND | 2 | 4,380 | 0 | 0 | |
SPDR SER树 | 富时国际GVT ETF | 78464A490 | 505 | 9,352 | SH | DFND | 5 | 9,352 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 148,001 | 3,544,940 | SH | DFND | 3 | 3,544,940 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 38,641 | 925,544 | SH | DFND | 5 | 925,544 | 0 | 0 | |
SPDR SER树 | Bloomberg Intl T | 78464A516 | 3,484 | 133,829 | SH | DFND | 5 | 133,829 | 0 | 0 | |
SPDR SER树 | Hlth CR设备 | 78464A581 | 196 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 472 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 145 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
SPDR SER树 | 航空航天DEF | 78464A631 | 62 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SER树 | 标准普尔注册BKG | 78464A698 | 500 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
SPDR SER树 | 标普金属MNG | 78464A755 | 55 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 229 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 14,697 | 114,721 | SH | DFND | 2 | 114,721 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 311 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
SPDR SER树 | 投资组合S&P1500 | 78464A805 | 11 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
SPDR SER树 | 投资组合标准普尔500指数 | 78464A854 | 122 | 2,288 | SH | DFND | 5 | 2,288 | 0 | 0 | |
SPDR SER树 | 标普生物技术公司 | 78464A870 | 3,455 | 38,437 | SH | DFND | 1 | 24,790 | 0 | 13,647 | |
SPDR SER树 | 标普生物技术公司 | 78464A870 | 437 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
SPDR SER树 | 彭博高Y | 78468R622 | 34 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
SPDR SER树 | 彭博高Y | 78468R622 | 162 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
SPDR SER树 | 彭博高Y | 78468R622 | 24,597 | 239,969 | SH | DFND | 5 | 239,969 | 0 | 0 | |
SPDR SER树 | 彭博高Y | 78468R622 | 31,991 | 312,110 | SH | DFND | 16 | 312,110 | 0 | 0 | |
SPDR SER树 | 标普健硕未来 | 78468R671 | 7 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
SPDR SER树 | Nuveen BLMBRG MU | 78468R721 | 1,031 | 21,532 | SH | DFND | 1 | 21,532 | 0 | 0 | |
SPDR SER树 | Nuveen BLMBRG SH | 78468R739 | 47 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SPDR SER树 | SSgA GNDER ETF | 78468R747 | 19 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
SPDR SER树 | SPDR标准普尔500指数ETF | 78468R796 | 226,972 | 2,044,425 | SH | DFND | 4 | 2,044,425 | 0 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 4 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 157 | 122,000 | SH | DFND | 5 | 120,000 | 0 | 2,000 | |
Spire Inc. | COM | 84857L101 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 171 | 2,384 | SH | DFND | 4 | 2,384 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 71,868 | 1,001,500 | SH | DFND | 5 | 1,000,000 | 0 | 1,500 | |
Spire Inc. | COM | 84857L101 | 18 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 49 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 447 | 9,143 | SH | DFND | 4 | 9,143 | 0 | 0 | |
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 6,468 | 132,300 | SH | DFND | 19 | 132,300 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 14 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 337 | 7,323 | SH | DFND | 5 | 714 | 0 | 6,609 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 79 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 13,631 | 296,199 | SH | DFND | 10 | 296,199 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 265 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 123 | 831 | SH | DFND | 5 | 0 | 0 | 831 | |
Splunk Inc. | COM | 848637104 | 174 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
Splunk Inc. | NOTE 1.125% 9/1 | 848637AD6 | 37,740 | 31,450,000 | PRN | DFND | 5 | 31,450,000 | 0 | 0 | |
Splunk Inc. | NOTE 1.125% 6/1 | 848637AF1 | 9,600 | 10,000,000 | PRN | DFND | 5 | 10,000,000 | 0 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 1,620 | 202,951 | SH | DFND | 7 | 202,951 | 0 | 0 | |
Spotify Technology S A | 自蔓延 | L8681T102 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Spotify Technology S A | 自蔓延 | L8681T102 | 161 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
Spotify Technology S A | 自蔓延 | L8681T102 | 257 | 1,700 | SH | DFND | 5 | 0 | 0 | 1,700 | |
Spotify Technology S A | 自蔓延 | L8681T102 | 153 | 1,016 | SH | DFND | 6 | 1,016 | 0 | 0 | |
斯普林克勒公司 | CL A | 85208T107 | 174 | 14,632 | SH | DFND | 4 | 14,632 | 0 | 0 | |
斯普林克勒公司 | CL A | 85208T107 | 5 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 279 | 3,480 | SH | DFND | 4 | 3,480 | 0 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 824 | 10,289 | SH | DFND | 5 | 10,177 | 0 | 112 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 16 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 180 | 5,629 | SH | DFND | 5 | 0 | 0 | 5,629 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 63 | 1,971 | SH | DFND | 6 | 1,971 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 65 | 2,034 | SH | DFND | 11 | 0 | 0 | 2,034 | |
SPS通信公司 | COM | 78463M107 | 40 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
SPS通信公司 | COM | 78463M107 | 825 | 6,285 | SH | DFND | 5 | 6,200 | 0 | 85 | |
SPS通信公司 | COM | 78463M107 | 116 | 882 | SH | DFND | 6 | 882 | 0 | 0 | |
SPS通信公司 | COM | 78463M107 | 80 | 608 | SH | DFND | 11 | 0 | 0 | 608 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 110 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 5,245 | 69,919 | SH | DFND | 4 | 69,919 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 301 | 4,011 | SH | DFND | 5 | 1,069 | 0 | 2,942 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 123 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 15 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
上证A主动型ETF树 | Blackstone Senr | 78467V608 | 213,358 | 4,745,513 | SH | DFND | 5 | 4,745,513 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 81,181 | 3,734,756 | SH | DFND | 5 | 3,734,756 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 463 | 21,285 | SH | DFND | 6 | 21,285 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 13 | 620 | SH | DFND | 15 | 620 | 0 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 5 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 518 | 6,485 | SH | DFND | 5 | 6,000 | 0 | 485 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 80 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 2,663 | 64,390 | SH | DFND | 5 | 58,294 | 0 | 6,096 | |
标准地铁Prods Inc. | COM | 853666105 | 6 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
标准地铁Prods Inc. | COM | 853666105 | 409 | 9,470 | SH | DFND | 5 | 9,300 | 0 | 170 | |
标准地铁Prods Inc. | COM | 853666105 | 22 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 11,534 | 82,507 | SH | DFND | 1 | 81,595 | 0 | 912 | |
Stanley Black&Decker Inc. | COM | 854502101 | 11,917 | 85,249 | SH | DFND | 2 | 85,249 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 503 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 186,308 | 1,332,773 | SH | DFND | 5 | 1,332,773 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 387 | 2,766 | SH | DFND | 6 | 2,766 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 1,244 | 8,900 | SH | DFND | 11 | 8,900 | 0 | 0 | |
Stanley Black&Decker Inc. | UNIT 11/15/2022 | 854502846 | 19,890 | 226,250 | SH | DFND | 5 | 226,250 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 3,395 | 67,700 | SH | DFND | 5 | 67,700 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 561 | 11,180 | SH | DFND | 6 | 11,180 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 71,429 | 1,424,376 | SH | DFND | 7 | 1,360,909 | 0 | 63,467 | |
斯坦泰克公司 | COM | 85472N109 | 181 | 3,600 | SH | DFND | 11 | 0 | 0 | 3,600 | |
斯坦泰克公司 | COM | 85472N109 | 361 | 7,201 | SH | DFND | 15 | 7,201 | 0 | 0 | |
星级散货船公司。 | SHS标准杆 | Y8162K204 | 802 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
星巴克 | COM | 855244109 | 105,576 | 1,160,559 | SH | DFND | 1 | 1,074,028 | 0 | 86,531 | |
星巴克 | COM | 855244109 | 7,922 | 87,081 | SH | DFND | 2 | 87,081 | 0 | 0 | |
星巴克 | COM | 855244109 | 313 | 3,446 | SH | DFND | 3 | 3,446 | 0 | 0 | |
星巴克 | COM | 855244109 | 2,230 | 24,519 | SH | DFND | 4 | 24,519 | 0 | 0 | |
星巴克 | COM | 855244109 | 119,953 | 1,318,600 | SH | DFND | 5 | 1,318,600 | 0 | 0 | |
星巴克 | COM | 855244109 | 829 | 9,108 | SH | DFND | 6 | 9,108 | 0 | 0 | |
星巴克 | COM | 855244109 | 12 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
星巴克 | COM | 855244109 | 8,191 | 90,040 | SH | DFND | 15 | 90,040 | 0 | 0 | |
星巴克 | COM | 855244109 | 241,344 | 2,653,001 | SH | DFND | 18 | 2,653,001 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 3,051 | 35,024 | SH | DFND | 1 | 33,719 | 0 | 1,305 | |
国家STR公司 | COM | 857477103 | 408 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 609 | 6,989 | SH | DFND | 4 | 6,989 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 632 | 7,254 | SH | DFND | 5 | 7,254 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 519 | 5,959 | SH | DFND | 6 | 5,959 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 12 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 78 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 11,231 | 134,612 | SH | DFND | 5 | 125,504 | 0 | 9,108 | |
钢铁动力公司 | COM | 858119100 | 1,736 | 20,813 | SH | DFND | 6 | 20,813 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 764 | 9,151 | SH | DFND | 8 | 9,151 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 350 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 17 | 198 | SH | DFND | 14 | 198 | 0 | 0 | |
Steelcase Inc. | CL A | 858155203 | 30 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | |
Steelcase Inc. | CL A | 858155203 | 179 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
Steelcase Inc. | CL A | 858155203 | 23 | 1,908 | SH | DFND | 6 | 1,908 | 0 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 514 | 31,591 | SH | DFND | 1 | 31,591 | 0 | 0 | |
Stercycle Inc. | COM | 858912108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Stercycle Inc. | COM | 858912108 | 37 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
Stercycle Inc. | COM | 858912108 | 145,439 | 2,468,415 | SH | DFND | 7 | 2,468,415 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 299 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 5,441 | 22,504 | SH | DFND | 4 | 22,504 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 254,274 | 1,051,719 | SH | DFND | 5 | 1,050,288 | 0 | 1,431 | |
Steris PLC | SHS美元 | G8473T100 | 1,604 | 6,635 | SH | DFND | 6 | 6,635 | 0 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 4 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 3,416 | 127,451 | SH | DFND | 7 | 127,451 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 10 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 738 | 12,170 | SH | DFND | 5 | 12,000 | 0 | 170 | |
斯图尔特信息服务核心 | COM | 860372101 | 32 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 30 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
意法半导体N V | 纽约州登记处 | 861012102 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
意法半导体N V | 纽约州登记处 | 861012102 | 233 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
意法半导体N V | 纽约州登记处 | 861012102 | 118 | 2,722 | SH | DFND | 5 | 2,722 | 0 | 0 | |
意法半导体N V | 纽约州登记处 | 861012102 | 3 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 88 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 3,201 | 109,506 | SH | DFND | 5 | 94,246 | 0 | 15,260 | |
Store CAP公司 | COM | 862121100 | 252 | 8,635 | SH | DFND | 6 | 8,635 | 0 | 0 | |
Stratasys有限公司 | 自蔓延 | M85548101 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Stratasys有限公司 | 自蔓延 | M85548101 | 665 | 26,190 | SH | DFND | 5 | 25,800 | 0 | 390 | |
史赛克公司 | COM | 863667101 | 108,567 | 406,087 | SH | DFND | 1 | 387,994 | 0 | 18,093 | |
史赛克公司 | COM | 863667101 | 2,929 | 10,954 | SH | DFND | 2 | 10,954 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 317 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 1,764 | 6,598 | SH | DFND | 4 | 6,598 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 1,342,209 | 5,020,418 | SH | DFND | 5 | 5,013,618 | 0 | 6,800 | |
史赛克公司 | COM | 863667101 | 993 | 3,714 | SH | DFND | 6 | 3,714 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 7 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 173 | 27,583 | SH | DFND | 4 | 27,583 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 1,183 | 188,619 | SH | DFND | 5 | 188,619 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 515 | 82,141 | SH | DFND | 18 | 82,141 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 5,571 | 888,478 | SH | DFND | 19 | 888,478 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 3 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 89 | 8,928 | SH | DFND | 4 | 8,928 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 500 | 50,182 | SH | DFND | 5 | 49,418 | 0 | 764 | |
顶峰材料公司 | CL A | 86614U100 | 8 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 124,814 | 4,018,476 | SH | DFND | 7 | 3,777,247 | 0 | 241,229 | |
相扑逻辑公司 | COM | 86646P103 | 178 | 15,284 | SH | DFND | 4 | 15,284 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 14 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 47 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 947 | 5,401 | SH | DFND | 5 | 1,900 | 0 | 3,501 | |
Sun CMNTYS Inc. | COM | 866674104 | 144 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 203 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 470 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,510 | 27,057 | SH | DFND | 3 | 26,682 | 0 | 375 | |
永明人寿金融有限公司。 | COM | 866796105 | 326 | 5,839 | SH | DFND | 4 | 5,839 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 15,191 | 272,149 | SH | DFND | 5 | 272,149 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 5,150 | 92,258 | SH | DFND | 6 | 92,258 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 2,018 | 36,157 | SH | DFND | 11 | 36,157 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 34,073 | 610,432 | SH | DFND | 15 | 550,919 | 0 | 59,513 | |
SunCoke Energy Inc. | COM | 86722A103 | 8 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 1,229 | 137,918 | SH | DFND | 5 | 136,000 | 0 | 1,918 | |
SunCoke Energy Inc. | COM | 86722A103 | 11 | 1,206 | SH | DFND | 6 | 1,206 | 0 | 0 | |
森科尔能源公司新 | COM | 867224107 | 2,226 | 68,345 | SH | DFND | 1 | 68,170 | 0 | 175 | |
森科尔能源公司新 | COM | 867224107 | 2,317 | 71,176 | SH | DFND | 3 | 69,576 | 0 | 1,600 | |
森科尔能源公司新 | COM | 867224107 | 34 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
森科尔能源公司新 | COM | 867224107 | 98,285 | 3,017,348 | SH | DFND | 5 | 3,010,748 | 0 | 6,600 | |
森科尔能源公司新 | COM | 867224107 | 5,799 | 178,175 | SH | DFND | 6 | 178,175 | 0 | 0 | |
森科尔能源公司新 | COM | 867224107 | 544 | 16,700 | SH | DFND | 11 | 0 | 0 | 16,700 | |
森科尔能源公司新 | COM | 867224107 | 13 | 394 | SH | DFND | 14 | 394 | 0 | 0 | |
森科尔能源公司新 | COM | 867224107 | 139,411 | 4,283,403 | SH | DFND | 15 | 3,661,715 | 0 | 621,688 | |
SunPower公司 | COM | 867652406 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SunPower公司 | COM | 867652406 | 10 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
SunPower公司 | COM | 867652406 | 523 | 24,339 | SH | DFND | 5 | 24,000 | 0 | 339 | |
SunRun公司 | COM | 86771W105 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
SunRun公司 | COM | 86771W105 | 62 | 2,026 | SH | DFND | 4 | 2,026 | 0 | 0 | |
SunRun公司 | COM | 86771W105 | 140 | 4,611 | SH | DFND | 5 | 4,611 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 34 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 1,080 | 91,722 | SH | DFND | 5 | 79,219 | 0 | 12,503 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 82,123 | 6,971,405 | SH | DFND | 7 | 6,603,813 | 0 | 367,592 | |
苏特罗生物制药公司 | COM | 869367102 | 158 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 1 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 30,649 | 3,728,596 | SH | DFND | 5 | 3,728,596 | 0 | 0 | |
Suzano S A | 海绵美国存托股份 | 86959K105 | 120 | 10,368 | SH | DFND | 4 | 10,368 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 84,537 | 151,108 | SH | DFND | 1 | 148,869 | 0 | 2,239 | |
SVB金融集团 | COM | 78486Q101 | 333 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 207,637 | 371,144 | SH | DFND | 5 | 371,144 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 383 | 685 | SH | DFND | 6 | 685 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 598 | 1,053 | SH | DFND | 8 | 1,053 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 31,889 | 57,000 | SH | DFND | 9 | 57,000 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 35,753 | 63,908 | SH | DFND | 10 | 48,308 | 0 | 15,600 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 489 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 14,896 | 465,648 | SH | DFND | 5 | 465,648 | 0 | 0 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 728 | 22,753 | SH | DFND | 14 | 22,753 | 0 | 0 | |
同步金融 | COM | 87165B103 | 5 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
同步金融 | COM | 87165B103 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
同步金融 | COM | 87165B103 | 201 | 5,770 | SH | DFND | 4 | 5,770 | 0 | 0 | |
同步金融 | COM | 87165B103 | 4,558 | 130,940 | SH | DFND | 5 | 110,526 | 0 | 20,414 | |
同步金融 | COM | 87165B103 | 1,998 | 57,401 | SH | DFND | 6 | 57,401 | 0 | 0 | |
同步金融 | COM | 87165B103 | 7 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 14,762 | 182,356 | SH | DFND | 4 | 182,356 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 178 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
SYNEOS Health Inc. | CL A | 87166B102 | 275 | 3,400 | SH | DFND | 11 | 0 | 0 | 3,400 | |
Synlogic Inc. | COM | 87166L100 | 245 | 102,100 | SH | DFND | 5 | 100,000 | 0 | 2,100 | |
Synopsys公司 | COM | 871607107 | 68,164 | 204,531 | SH | DFND | 1 | 204,531 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 430 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 1,100,622 | 3,302,492 | SH | DFND | 5 | 3,299,899 | 0 | 2,593 | |
Synopsys公司 | COM | 871607107 | 1,404 | 4,214 | SH | DFND | 6 | 4,214 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 3,115 | 9,338 | SH | DFND | 8 | 9,338 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 30,661 | 92,000 | SH | DFND | 9 | 92,000 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 34,010 | 102,050 | SH | DFND | 10 | 77,050 | 0 | 25,000 | |
Synopsys公司 | COM | 871607107 | 2,375 | 7,126 | SH | DFND | 11 | 7,126 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 17 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 3,693 | 11,080 | SH | DFND | 14 | 11,080 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 3 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 17 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 11,471 | 234,111 | SH | DFND | 7 | 234,111 | 0 | 0 | |
Syros制药公司 | COM | 87184Q107 | 75 | 63,000 | SH | DFND | 5 | 63,000 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 2,176 | 26,648 | SH | DFND | 1 | 25,065 | 0 | 1,583 | |
Sysco公司 | COM | 871829107 | 19,311 | 236,513 | SH | DFND | 2 | 236,513 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 585 | 7,162 | SH | DFND | 4 | 7,162 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 3,370 | 41,275 | SH | DFND | 5 | 14,869 | 0 | 26,406 | |
Sysco公司 | COM | 871829107 | 408 | 4,995 | SH | DFND | 6 | 4,995 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
T2生物系统公司 | COM | 89853L104 | 200 | 381,000 | SH | DFND | 5 | 375,000 | 0 | 6,000 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 76,077 | 729,688 | SH | DFND | 1 | 709,853 | 0 | 19,835 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 894 | 8,576 | SH | DFND | 2 | 8,576 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 13,966 | 133,956 | SH | DFND | 4 | 133,956 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 160,489 | 1,539,315 | SH | DFND | 5 | 1,539,315 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 2 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 49,620 | 475,930 | SH | DFND | 15 | 475,930 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 215 | 2,059 | SH | DFND | 17 | 2,059 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 44,847 | 430,141 | SH | DFND | 18 | 430,141 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 27,214 | 261,018 | SH | DFND | 19 | 247,818 | 0 | 13,200 | |
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 1 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 127 | 8,896 | SH | DFND | 4 | 8,896 | 0 | 0 | |
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 426 | 29,736 | SH | DFND | 18 | 29,736 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 18 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 176 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 553 | 3,598 | SH | DFND | 5 | 1,239 | 0 | 2,359 | |
Take-Two互动软件 | COM | 874054109 | 201 | 1,305 | SH | DFND | 6 | 1,305 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 21 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 33 | 10,862 | SH | DFND | 4 | 10,862 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 37 | 12,347 | SH | DFND | 5 | 12,347 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 223 | 74,038 | SH | DFND | 6 | 74,038 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 98 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 117 | 3,141 | SH | DFND | 4 | 3,141 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 3,839 | 103,326 | SH | DFND | 5 | 61,498 | 0 | 41,828 | |
Tapestry Inc. | COM | 876030107 | 1,238 | 33,329 | SH | DFND | 6 | 33,329 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 345,232 | 9,292,932 | SH | DFND | 7 | 9,292,932 | 0 | 0 | |
塔尔加资源公司 | COM | 87612G101 | 4 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
塔尔加资源公司 | COM | 87612G101 | 374 | 4,956 | SH | DFND | 4 | 4,956 | 0 | 0 | |
塔尔加资源公司 | COM | 87612G101 | 11,385 | 150,854 | SH | DFND | 5 | 131,775 | 0 | 19,079 | |
塔吉特 | COM | 87612E106 | 16,285 | 76,738 | SH | DFND | 1 | 76,131 | 0 | 607 | |
塔吉特 | COM | 87612E106 | 6,283 | 29,604 | SH | DFND | 2 | 29,604 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 2,158 | 10,169 | SH | DFND | 4 | 10,169 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 880,534 | 4,149,158 | SH | DFND | 5 | 4,099,621 | 0 | 49,537 | |
塔吉特 | COM | 87612E106 | 3,340 | 15,738 | SH | DFND | 6 | 15,738 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 5,177 | 24,394 | SH | DFND | 11 | 23,596 | 0 | 798 | |
塔吉特 | COM | 87612E106 | 25 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 41 | 192 | SH | DFND | 14 | 192 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 679 | 3,199 | SH | DFND | 15 | 3,199 | 0 | 0 | |
塔塔MTRS有限公司 | 赞助ADR | 876568502 | 245 | 8,770 | SH | DFND | 4 | 8,770 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 161 | 5,910 | SH | DFND | 4 | 5,910 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 8,557 | 314,365 | SH | DFND | 7 | 297,514 | 0 | 16,851 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 60 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
泰莎基因治疗公司 | COM SHS | 877619106 | 59 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
泰莎基因治疗公司 | COM SHS | 877619106 | 8,421 | 1,291,568 | SH | DFND | 5 | 1,291,568 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 542 | 9,610 | SH | DFND | 1 | 9,610 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 42 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 2,626 | 46,574 | SH | DFND | 3 | 45,874 | 0 | 700 | |
TC能源公司 | COM | 87807B107 | 25,004 | 443,214 | SH | DFND | 5 | 443,214 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 6,890 | 122,203 | SH | DFND | 6 | 122,203 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 66,207 | 1,174,197 | SH | DFND | 15 | 1,011,109 | 0 | 163,088 | |
TCV收购公司 | CL A SHS | G8704C124 | 14,640 | 1,500,000 | SH | DFND | 5 | 1,500,000 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 1,912 | 14,598 | SH | DFND | 1 | 14,598 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 9,069 | 69,240 | SH | DFND | 2 | 69,240 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 439 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 260,704 | 1,990,408 | SH | DFND | 5 | 1,989,323 | 0 | 1,085 | |
TE连接有限公司 | 自蔓延 | H84989104 | 306 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 1,572 | 12,000 | SH | DFND | 11 | 12,000 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 11 | 81 | SH | DFND | 14 | 81 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,820 | 1,267,140 | SH | DFND | 5 | 1,267,140 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 133,022 | 17,164,068 | SH | DFND | 7 | 16,260,151 | 0 | 903,917 | |
泰克资源有限公司 | CL B | 878742204 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 84 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 10,092 | 249,951 | SH | DFND | 5 | 249,951 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 2,319 | 57,455 | SH | DFND | 6 | 57,455 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 738 | 18,281 | SH | DFND | 15 | 18,281 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 68 | 3,037 | SH | DFND | 4 | 3,037 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 102 | 4,545 | SH | DFND | 6 | 4,545 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 82 | 3,645 | SH | DFND | 11 | 0 | 0 | 3,645 | |
Teladoc Health Inc. | COM | 87918A105 | 201 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 65 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 308 | 4,269 | SH | DFND | 5 | 1,500 | 0 | 2,769 | |
Teladoc Health Inc. | COM | 87918A105 | 76 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 103 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 2,084 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 235 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 166 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 97 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 772 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 143 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 206,720 | 582,588 | SH | DFND | 5 | 581,897 | 0 | 691 | |
Teleflex公司 | COM | 879369106 | 178 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
巴西电信公司 | 新的ADR | 87936R205 | 91 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
巴西电信公司 | 新的ADR | 87936R205 | 357 | 31,710 | SH | DFND | 6 | 31,710 | 0 | 0 | |
西班牙电信S A | 赞助ADR | 879382208 | 477 | 99,324 | SH | DFND | 1 | 99,324 | 0 | 0 | |
西班牙电信S A | 赞助ADR | 879382208 | 235 | 48,976 | SH | DFND | 4 | 48,976 | 0 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 231 | 12,224 | SH | DFND | 5 | 11,800 | 0 | 424 | |
电话和数据系统公司 | COM新闻 | 879433829 | 33 | 1,737 | SH | DFND | 6 | 1,737 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 9 | 1,779 | SH | DFND | 4 | 1,779 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 167 | 31,500 | SH | DFND | 5 | 0 | 0 | 31,500 | |
Telus公司 | COM | 87971M103 | 2,016 | 77,131 | SH | DFND | 1 | 77,131 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 735 | 28,127 | SH | DFND | 2 | 28,127 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 3,757 | 143,838 | SH | DFND | 3 | 141,238 | 0 | 2,600 | |
Telus公司 | COM | 87971M103 | 161 | 6,171 | SH | DFND | 4 | 6,171 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 124,624 | 4,771,641 | SH | DFND | 5 | 4,771,641 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 4,139 | 158,463 | SH | DFND | 6 | 158,463 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 181,631 | 6,954,420 | SH | DFND | 15 | 6,048,371 | 0 | 906,049 | |
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 189 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 573 | 23,201 | SH | DFND | 3 | 22,354 | 0 | 847 | |
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 28,746 | 1,163,341 | SH | DFND | 15 | 963,377 | 0 | 199,964 | |
Tempest治疗公司 | COM | 87978U108 | 54 | 15,800 | SH | DFND | 5 | 15,000 | 0 | 800 | |
Tablable Hldgs Inc. | COM | 88025T102 | 223 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 1,016 | 17,583 | SH | DFND | 5 | 17,337 | 0 | 246 | |
Tenaris S A | 赞助美国存托股份 | 88031M109 | 173 | 5,769 | SH | DFND | 4 | 5,769 | 0 | 0 | |
Tenaris S A | 赞助美国存托股份 | 88031M109 | 4,922 | 163,674 | SH | DFND | 12 | 163,674 | 0 | 0 | |
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 12 | 2,426 | SH | DFND | 4 | 2,426 | 0 | 0 | |
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 457 | 93,766 | SH | DFND | 6 | 93,766 | 0 | 0 | |
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 4,371 | 897,460 | SH | DFND | 15 | 897,460 | 0 | 0 | |
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 52,010 | 10,679,603 | SH | DFND | 17 | 10,679,603 | 0 | 0 | |
Tenet医疗保健公司 | COM新闻 | 88033G407 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
Tenet医疗保健公司 | COM新闻 | 88033G407 | 15 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
Tenet医疗保健公司 | COM新闻 | 88033G407 | 1,218 | 14,170 | SH | DFND | 5 | 12,000 | 0 | 2,170 | |
Tenet医疗保健公司 | COM新闻 | 88033G407 | 249 | 2,900 | SH | DFND | 11 | 0 | 0 | 2,900 | |
Teradata Corp Del | COM | 88076W103 | 5 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 10 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 5,353 | 108,605 | SH | DFND | 5 | 108,605 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 170 | 3,455 | SH | DFND | 11 | 0 | 0 | 3,455 | |
Teradyne公司 | COM | 880770102 | 20 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
Teradyne公司 | COM | 880770102 | 316 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
Teradyne公司 | COM | 880770102 | 164,003 | 1,387,156 | SH | DFND | 5 | 1,383,741 | 0 | 3,415 | |
Teradyne公司 | COM | 880770102 | 702 | 5,939 | SH | DFND | 6 | 5,939 | 0 | 0 | |
Teradyne公司 | COM | 880770102 | 11 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 76 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 26 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 1,028 | 28,825 | SH | DFND | 5 | 28,500 | 0 | 325 | |
特雷克斯公司新闻 | COM | 880779103 | 11,018 | 308,984 | SH | DFND | 7 | 290,862 | 0 | 18,122 | |
Terreno RLTY公司 | COM | 88146M101 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 36,984 | 499,450 | SH | DFND | 5 | 497,350 | 0 | 2,100 | |
Terreno RLTY公司 | COM | 88146M101 | 83 | 1,125 | SH | DFND | 6 | 1,125 | 0 | 0 | |
领地银行公司 | COM | 88145X108 | 2,694 | 112,239 | SH | DFND | 7 | 112,239 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 13,388 | 12,424 | SH | DFND | 1 | 12,364 | 0 | 60 | |
特斯拉公司 | COM | 88160R101 | 3,222 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 108 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 15,437 | 14,325 | SH | DFND | 4 | 14,325 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 1,188,611 | 1,103,017 | SH | DFND | 5 | 1,103,017 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 29,506 | 27,381 | SH | DFND | 6 | 27,381 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 4,768 | 4,425 | SH | DFND | 14 | 4,425 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 6,259 | 5,808 | SH | DFND | 17 | 5,808 | 0 | 0 | |
利乐科技公司新 | COM | 88162G103 | 69 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
利乐科技公司新 | COM | 88162G103 | 212 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
利乐科技公司新 | COM | 88162G103 | 156 | 945 | SH | DFND | 6 | 945 | 0 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 12 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 9,583 | 167,210 | SH | DFND | 19 | 167,210 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 83,864 | 457,075 | SH | DFND | 1 | 445,998 | 0 | 11,077 | |
德克萨斯INSTRS公司 | COM | 882508104 | 14,678 | 79,999 | SH | DFND | 2 | 79,999 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2,721 | 14,830 | SH | DFND | 4 | 14,830 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,910,593 | 10,413,086 | SH | DFND | 5 | 10,373,386 | 0 | 39,700 | |
德克萨斯INSTRS公司 | COM | 882508104 | 14,249 | 77,659 | SH | DFND | 6 | 77,659 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,896 | 10,045 | SH | DFND | 8 | 10,045 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 6,837 | 37,265 | SH | DFND | 11 | 30,322 | 0 | 6,943 | |
德克萨斯INSTRS公司 | COM | 882508104 | 206 | 1,122 | SH | DFND | 14 | 1,122 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 14,333 | 78,120 | SH | DFND | 15 | 78,120 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 634 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 11 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 691 | 511 | SH | DFND | 5 | 8 | 0 | 503 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 157 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 820 | 9,791 | SH | DFND | 1 | 9,791 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 11 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 39,313 | 469,526 | SH | DFND | 5 | 469,526 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 142 | 1,701 | SH | DFND | 6 | 1,701 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 176 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
纺织集团控股有限公司 | 自蔓延 | G8766E109 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
纺织集团控股有限公司 | 自蔓延 | G8766E109 | 773 | 20,305 | SH | DFND | 5 | 20,000 | 0 | 305 | |
德事隆公司 | COM | 883203101 | 42 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 49 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 259 | 3,484 | SH | DFND | 4 | 3,484 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 6,121 | 82,292 | SH | DFND | 5 | 36,013 | 0 | 46,279 | |
德事隆公司 | COM | 883203101 | 122 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 78 | 1,054 | SH | DFND | 8 | 1,054 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 10 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 426 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 939 | 8,815 | SH | DFND | 6 | 8,815 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 704 | 6,615 | SH | DFND | 15 | 6,615 | 0 | 0 | |
狮子山电气公司 | 普通股 | 536221104 | 84 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
RealReal Inc. | COM | 88339P101 | 14 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
RealReal Inc. | NOTE 1.000% 3/0 | 88339PAD3 | 28,372 | 40,000,000 | PRN | DFND | 5 | 40,000,000 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 42 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 139 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 233 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 1,797 | 25,946 | SH | DFND | 5 | 24,006 | 0 | 1,940 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 224 | 3,238 | SH | DFND | 6 | 3,238 | 0 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 9 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 146 | 15,300 | SH | DFND | 5 | 15,000 | 0 | 300 | |
赛默飞世尔 | COM | 883556102 | 27,651 | 46,814 | SH | DFND | 1 | 44,982 | 0 | 1,832 | |
赛默飞世尔 | COM | 883556102 | 38,453 | 65,103 | SH | DFND | 2 | 65,103 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 77,631 | 131,434 | SH | DFND | 4 | 131,434 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 899,352 | 1,522,648 | SH | DFND | 5 | 1,493,905 | 0 | 28,743 | |
赛默飞世尔 | COM | 883556102 | 4,553 | 7,708 | SH | DFND | 6 | 7,708 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 955 | 1,590 | SH | DFND | 8 | 1,590 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 709 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 10 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 781 | 1,322 | SH | DFND | 15 | 1,322 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 794 | 1,345 | SH | DFND | 17 | 1,345 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 192 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 366 | 3,373 | SH | DFND | 3 | 3,373 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 65 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 4,609 | 42,460 | SH | DFND | 5 | 40,960 | 0 | 1,500 | |
汤森路透公司。 | COM新闻 | 884903709 | 2,224 | 20,491 | SH | DFND | 6 | 20,491 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 67 | 618 | SH | DFND | 11 | 618 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 10 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 47 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 31 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 3,274 | 41,603 | SH | DFND | 5 | 41,603 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 81 | 1,024 | SH | DFND | 11 | 0 | 0 | 1,024 | |
ThoughtWorks Holding Inc. | COM | 88546E105 | 7 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
ThoughtWorks Holding Inc. | COM | 88546E105 | 11,944 | 573,973 | SH | DFND | 5 | 573,973 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 63 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 126,767 | 2,088,425 | SH | DFND | 7 | 1,987,785 | 0 | 100,640 | |
Titan INTL Inc.ILL | COM | 88830M102 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 1,325 | 89,937 | SH | DFND | 5 | 88,400 | 0 | 1,537 | |
泰坦MACHY公司 | COM | 88830R101 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 432 | 15,300 | SH | DFND | 5 | 15,000 | 0 | 300 | |
泰坦MACHY公司 | COM | 88830R101 | 8 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
Activity Health Inc. | COM | 88870R102 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Activity Health Inc. | COM | 88870R102 | 1,011 | 31,424 | SH | DFND | 5 | 31,000 | 0 | 424 | |
TJX COS Inc.新 | COM | 872540109 | 99,092 | 1,635,716 | SH | DFND | 1 | 1,567,065 | 0 | 68,651 | |
TJX COS Inc.新 | COM | 872540109 | 3,033 | 50,068 | SH | DFND | 2 | 50,068 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 585 | 9,654 | SH | DFND | 3 | 9,654 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,406 | 23,206 | SH | DFND | 4 | 23,206 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 51,716 | 853,682 | SH | DFND | 5 | 853,682 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 640 | 10,558 | SH | DFND | 6 | 10,558 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,781 | 29,400 | SH | DFND | 11 | 29,400 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 16,616 | 274,288 | SH | DFND | 15 | 274,288 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 27,266 | 450,077 | SH | DFND | 17 | 22,497 | 0 | 427,580 | |
TJX COS Inc.新 | COM | 872540109 | 368,048 | 6,075,401 | SH | DFND | 18 | 6,075,401 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 29,788 | 491,720 | SH | DFND | 19 | 470,620 | 0 | 21,100 | |
T-Mobile美国公司 | COM | 872590104 | 966 | 7,523 | SH | DFND | 1 | 4,823 | 0 | 2,700 | |
T-Mobile美国公司 | COM | 872590104 | 13 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 858 | 6,681 | SH | DFND | 4 | 6,681 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 126,269 | 983,785 | SH | DFND | 5 | 965,301 | 0 | 18,484 | |
T-Mobile美国公司 | COM | 872590104 | 556 | 4,329 | SH | DFND | 6 | 4,329 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 303,516 | 2,364,753 | SH | DFND | 7 | 2,364,753 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 148 | 1,150 | SH | DFND | 14 | 1,150 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 9,957 | 77,577 | SH | DFND | 15 | 77,577 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 36,887 | 287,395 | SH | DFND | 17 | 13,195 | 0 | 274,200 | |
T-Mobile美国公司 | COM | 872590104 | 447,276 | 3,484,813 | SH | DFND | 18 | 3,484,813 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 60,082 | 468,111 | SH | DFND | 19 | 448,211 | 0 | 19,900 | |
托尔兄弟公司 | COM | 889478103 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
托尔兄弟公司 | COM | 889478103 | 17 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
托尔兄弟公司 | COM | 889478103 | 1,759 | 37,402 | SH | DFND | 5 | 37,402 | 0 | 0 | |
托尔兄弟公司 | COM | 889478103 | 858 | 18,252 | SH | DFND | 6 | 18,252 | 0 | 0 | |
托尔兄弟公司 | COM | 889478103 | 174 | 3,700 | SH | DFND | 11 | 0 | 0 | 3,700 | |
Toro CO | COM | 891092108 | 59 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
Toro CO | COM | 891092108 | 67 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
Toro CO | COM | 891092108 | 2,042 | 23,886 | SH | DFND | 4 | 23,886 | 0 | 0 | |
Toro CO | COM | 891092108 | 300 | 3,510 | SH | DFND | 5 | 707 | 0 | 2,803 | |
Toro CO | COM | 891092108 | 377 | 4,410 | SH | DFND | 6 | 4,410 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 3,454 | 43,519 | SH | DFND | 1 | 43,019 | 0 | 500 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 7,756 | 97,785 | SH | DFND | 2 | 97,785 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 6,625 | 83,517 | SH | DFND | 3 | 82,228 | 0 | 1,289 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 197 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 21,806 | 274,918 | SH | DFND | 5 | 272,918 | 0 | 2,000 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 19,609 | 247,216 | SH | DFND | 6 | 247,216 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 357 | 4,500 | SH | DFND | 11 | 0 | 0 | 4,500 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 13 | 162 | SH | DFND | 14 | 162 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 295,861 | 3,729,984 | SH | DFND | 15 | 3,187,442 | 0 | 542,542 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 419 | 8,286 | SH | DFND | 1 | 8,286 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 14 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 394 | 7,802 | SH | DFND | 4 | 7,802 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 436,790 | 8,642,459 | SH | DFND | 5 | 8,642,459 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 56 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 4,049 | 80,115 | SH | DFND | 19 | 80,115 | 0 | 0 | |
天达半导体有限公司 | SHS新闻 | M87915274 | 75,066 | 1,550,944 | SH | DFND | 7 | 1,550,944 | 0 | 0 | |
天达半导体有限公司 | SHS新闻 | M87915274 | 90 | 1,860 | SH | DFND | 11 | 0 | 0 | 1,860 | |
丰田汽车 | 广告 | 892331307 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 145 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 633 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 2 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
TPG Pace Benefit II公司 | 普通股 | G89826104 | 16,546 | 1,684,959 | SH | DFND | 5 | 1,684,959 | 0 | 0 | |
TPG Pace Benefit II公司 | 普通股 | G89826104 | 386 | 39,268 | SH | DFND | 14 | 39,268 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 6 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 1,555 | 110,600 | SH | DFND | 5 | 110,600 | 0 | 0 | |
TRACON制药公司 | COM新闻 | 89237H209 | 115 | 43,700 | SH | DFND | 5 | 42,900 | 0 | 800 | |
拖拉机供应公司 | COM | 892356106 | 526 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 3,615 | 15,490 | SH | DFND | 2 | 15,490 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 2,541 | 10,889 | SH | DFND | 4 | 10,889 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 106,392 | 455,895 | SH | DFND | 5 | 452,697 | 0 | 3,198 | |
拖拉机供应公司 | COM | 892356106 | 3,382 | 14,494 | SH | DFND | 6 | 14,494 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 3,459 | 14,824 | SH | DFND | 11 | 14,824 | 0 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 362,303 | 4,123,173 | SH | DFND | 5 | 4,123,173 | 0 | 0 | |
Traeger Inc. | 普通股 | 89269P103 | 2 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
Traeger Inc. | 普通股 | 89269P103 | 5,087 | 683,800 | SH | DFND | 19 | 683,800 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 397 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 195 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 803 | 5,256 | SH | DFND | 4 | 5,256 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 239,500 | 1,568,438 | SH | DFND | 5 | 1,568,438 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 1,297 | 8,495 | SH | DFND | 6 | 8,495 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 10 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 855 | 82,600 | SH | DFND | 5 | 82,600 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 242 | 23,435 | SH | DFND | 6 | 23,435 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 11 | 1,043 | SH | DFND | 15 | 1,043 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 5 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 814 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 75,353 | 115,653 | SH | DFND | 5 | 115,653 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 261 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
跨并集 | COM | 89400J107 | 55 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
跨并集 | COM | 89400J107 | 2,780 | 26,906 | SH | DFND | 4 | 26,906 | 0 | 0 | |
跨并集 | COM | 89400J107 | 133,566 | 1,292,491 | SH | DFND | 5 | 1,292,491 | 0 | 0 | |
跨并集 | COM | 89400J107 | 145 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
跨并集 | COM | 89400J107 | 1,536 | 14,867 | SH | DFND | 14 | 14,867 | 0 | 0 | |
美国旅游中心公司 | COM新闻 | 89421B109 | 550 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 4,657 | 25,487 | SH | DFND | 1 | 8,192 | 0 | 17,295 | |
旅行者公司 | COM | 89417E109 | 3,268 | 17,883 | SH | DFND | 2 | 17,883 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 1,418 | 7,762 | SH | DFND | 4 | 7,762 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 22,240 | 121,710 | SH | DFND | 5 | 121,410 | 0 | 300 | |
旅行者公司 | COM | 89417E109 | 321 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 25 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
特雷卡雷斯 | COM | 894648104 | 3,632 | 429,318 | SH | DFND | 7 | 429,318 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 65 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 158 | 2,417 | SH | DFND | 5 | 493 | 0 | 1,924 | |
Trex CO Inc. | COM | 89531P105 | 79 | 1,204 | SH | DFND | 6 | 1,204 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 730 | 36,370 | SH | DFND | 1 | 36,370 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 44 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 37,345 | 1,859,798 | SH | DFND | 5 | 1,859,204 | 0 | 594 | |
Tri Pointte Home Inc. | COM | 87265H109 | 40 | 1,976 | SH | DFND | 11 | 0 | 0 | 1,976 | |
Trico银行股份有限公司 | COM | 896095106 | 49,441 | 1,235,091 | SH | DFND | 7 | 1,165,763 | 0 | 69,328 | |
Tricon住宅公司 | COM NPV | 89612W102 | 2,493 | 156,900 | SH | DFND | 5 | 156,900 | 0 | 0 | |
Tricon住宅公司 | COM NPV | 89612W102 | 386 | 24,295 | SH | DFND | 6 | 24,295 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 16 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 22,741 | 708,660 | SH | DFND | 19 | 708,660 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 1,934 | 26,807 | SH | DFND | 1 | 26,807 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 1,782 | 24,707 | SH | DFND | 4 | 24,707 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 20,731 | 287,368 | SH | DFND | 5 | 287,368 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 135 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
TRINSEO PLC | 自蔓延 | G9059U107 | 240 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TRINSEO PLC | 自蔓延 | G9059U107 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 110 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 178 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 1,952 | 84,436 | SH | DFND | 6 | 84,436 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 1,829 | 79,100 | SH | DFND | 15 | 0 | 0 | 79,100 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 28,058 | 1,213,600 | SH | DFND | 17 | 1,213,600 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 341 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
TriState CAP Hldgs Inc. | COM | 89678F100 | 443 | 13,337 | SH | DFND | 1 | 13,337 | 0 | 0 | |
TriState CAP Hldgs Inc. | COM | 89678F100 | 39 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 15 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 1,000 | 14,250 | SH | DFND | 5 | 14,000 | 0 | 250 | |
Triton INTL有限公司 | CL A | G9078F107 | 83 | 1,179 | SH | DFND | 6 | 1,179 | 0 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 84 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
TrueBlue Inc. | COM | 89785X101 | 10 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 586 | 20,288 | SH | DFND | 5 | 19,949 | 0 | 339 | |
TrueBlue Inc. | COM | 89785X101 | 15 | 522 | SH | DFND | 6 | 522 | 0 | 0 | |
TrueCar Inc. | COM | 89785L107 | 444 | 112,300 | SH | DFND | 5 | 110,000 | 0 | 2,300 | |
TrueCar Inc. | COM | 89785L107 | 9 | 2,304 | SH | DFND | 6 | 2,304 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 4,077 | 71,905 | SH | DFND | 1 | 66,566 | 0 | 5,339 | |
Truist FINL公司 | COM | 89832Q109 | 7,116 | 125,501 | SH | DFND | 2 | 125,501 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 78 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 1,707 | 30,109 | SH | DFND | 4 | 30,109 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 495,089 | 8,731,721 | SH | DFND | 5 | 8,731,721 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 676 | 11,915 | SH | DFND | 6 | 11,915 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 776 | 13,679 | SH | DFND | 11 | 13,679 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 32 | 556 | SH | DFND | 556 | 0 | 0 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 7 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 14 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 21,438 | 671,420 | SH | DFND | 19 | 671,420 | 0 | 0 | |
TTM科技公司 | COM | 87305R109 | 12 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
TTM科技公司 | COM | 87305R109 | 479 | 32,339 | SH | DFND | 5 | 32,000 | 0 | 339 | |
将PT Brands Inc. | COM | 90041L105 | 380 | 11,170 | SH | DFND | 5 | 11,000 | 0 | 170 | |
绿松石山资源有限公司 | COM | 900435207 | 297 | 9,890 | SH | DFND | 6 | 9,890 | 0 | 0 | |
涂鸦智能 | 海绵美国存托股份 | 90114C107 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
涂鸦智能 | 海绵美国存托股份 | 90114C107 | 89 | 30,024 | SH | DFND | 6 | 30,024 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 3 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 157 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 420 | 2,547 | SH | DFND | 4 | 2,547 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 313,636 | 1,902,943 | SH | DFND | 5 | 1,902,106 | 0 | 837 | |
Twilio Inc. | CL A | 90138F102 | 193 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 1,795 | 10,893 | SH | DFND | 14 | 10,893 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 780 | 4,732 | SH | DFND | 17 | 4,732 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 24,262 | 147,210 | SH | DFND | 18 | 147,210 | 0 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 128 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 6,477 | 131,163 | SH | DFND | 5 | 130,363 | 0 | 800 | |
Twitter Inc. | COM | 90184L102 | 81 | 2,094 | SH | DFND | 1 | 1,476 | 0 | 618 | |
Twitter Inc. | COM | 90184L102 | 429 | 11,077 | SH | DFND | 4 | 11,077 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 541 | 13,995 | SH | DFND | 5 | 10,034 | 0 | 3,961 | |
Twitter Inc. | COM | 90184L102 | 342 | 8,849 | SH | DFND | 6 | 8,849 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 903 | 23,341 | SH | DFND | 23,341 | 0 | 0 | ||
Twitter Inc. | 注3/1 | 90184LAN2 | 46,448 | 55,000,000 | PRN | DFND | 5 | 55,000,000 | 0 | 0 | |
两家HBRS INVT公司 | COM新闻 | 90187B408 | 60 | 10,767 | SH | DFND | 4 | 10,767 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 57,500 | 129,246 | SH | DFND | 1 | 129,246 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 19,408 | 43,624 | SH | DFND | 2 | 43,624 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 235 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 269,953 | 606,785 | SH | DFND | 5 | 606,585 | 0 | 200 | |
泰勒科技公司 | COM | 902252105 | 282 | 634 | SH | DFND | 6 | 634 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 1,586 | 3,574 | SH | DFND | 8 | 3,574 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 24,914 | 56,000 | SH | DFND | 9 | 56,000 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 28,354 | 63,732 | SH | DFND | 10 | 48,232 | 0 | 15,500 | |
泰勒科技公司 | COM | 902252105 | 1,052 | 2,365 | SH | DFND | 14 | 2,365 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 319 | 3,560 | SH | DFND | 4 | 3,560 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 25,537 | 284,911 | SH | DFND | 5 | 257,358 | 0 | 27,553 | |
泰森食品公司 | CL A | 902494103 | 2,443 | 27,257 | SH | DFND | 6 | 27,257 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 499 | 5,541 | SH | DFND | 8 | 5,541 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 308 | 3,440 | SH | DFND | 11 | 0 | 0 | 3,440 | |
泰森食品公司 | CL A | 902494103 | 32 | 352 | SH | DFND | 14 | 352 | 0 | 0 | |
优步 | COM | 90353T100 | 1,705 | 47,792 | SH | DFND | 1 | 46,502 | 0 | 1,290 | |
优步 | COM | 90353T100 | 236 | 6,615 | SH | DFND | 4 | 6,615 | 0 | 0 | |
优步 | COM | 90353T100 | 107,620 | 3,016,243 | SH | DFND | 5 | 3,016,243 | 0 | 0 | |
优步 | COM | 90353T100 | 426 | 11,934 | SH | DFND | 6 | 11,934 | 0 | 0 | |
优步 | COM | 90353T100 | 1,679 | 47,050 | SH | DFND | 14 | 47,050 | 0 | 0 | |
优步 | COM | 90353T100 | 29,128 | 816,380 | SH | DFND | 18 | 816,380 | 0 | 0 | |
优步 | COM | 90353T100 | 873 | 24,465 | SH | DFND | 24,465 | 0 | 0 | ||
优步 | 注12/1 | 90353TAJ9 | 36,000 | 40,000,000 | PRN | DFND | 5 | 40,000,000 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 57 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 71 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 83 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 673 | 34,464 | SH | DFND | 1 | 34,464 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 438 | 22,399 | SH | DFND | 4 | 22,399 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 29,289 | 1,497,047 | SH | DFND | 5 | 1,466,610 | 0 | 30,437 | |
瑞银集团 | 自蔓延 | H42097107 | 3,660 | 187,069 | SH | DFND | 6 | 187,069 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 91 | 4,648 | SH | DFND | 8 | 4,648 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 818 | 41,808 | SH | DFND | 11 | 0 | 0 | 41,808 | |
瑞银集团 | 自蔓延 | H42097107 | 2,229 | 113,906 | SH | DFND | 13 | 113,906 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 34 | 1,743 | SH | DFND | 14 | 1,743 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 338 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 189 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 1,065 | 18,565 | SH | DFND | 5 | 7,749 | 0 | 10,816 | |
UDR Inc. | COM | 902653104 | 171 | 2,983 | SH | DFND | 6 | 2,983 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 25,700 | 447,970 | SH | DFND | 10 | 447,970 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 35 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 95 | 1,233 | SH | DFND | 6 | 1,233 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 117,389 | 1,521,373 | SH | DFND | 7 | 1,438,946 | 0 | 82,427 | |
UFP实业公司 | COM | 90278Q108 | 147 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
UFP科技公司 | COM | 902673102 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
UFP科技公司 | COM | 902673102 | 2,210 | 33,400 | SH | DFND | 7 | 33,400 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 29 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 5,368 | 148,200 | SH | DFND | 2 | 148,200 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 204 | 5,627 | SH | DFND | 4 | 5,627 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 6,960 | 192,170 | SH | DFND | 5 | 182,590 | 0 | 9,580 | |
UGI公司新闻 | COM | 902681105 | 48 | 1,333 | SH | DFND | 6 | 1,333 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 9 | 253 | SH | DFND | 14 | 253 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 55,233 | 138,700 | SH | DFND | 1 | 138,700 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 168 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 2,895 | 7,269 | SH | DFND | 5 | 6,872 | 0 | 397 | |
Ulta美容公司 | COM | 90384S303 | 168 | 422 | SH | DFND | 6 | 422 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 23,893 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 28,871 | 72,500 | SH | DFND | 10 | 54,000 | 0 | 18,500 | |
Ulta美容公司 | COM | 90384S303 | 10 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 23 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 12,990 | 178,883 | SH | DFND | 5 | 178,049 | 0 | 834 | |
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 36 | 12,027 | SH | DFND | 4 | 12,027 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 142 | 1,465 | SH | DFND | 1 | 915 | 0 | 550 | |
UMB FINL公司 | COM | 902788108 | 7 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 64 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 168 | 8,884 | SH | DFND | 4 | 8,884 | 0 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 492 | 26,110 | SH | DFND | 5 | 25,610 | 0 | 500 | |
Under Arm Inc. | CL A | 904311107 | 185 | 10,848 | SH | DFND | 1 | 10,848 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 76 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 124 | 7,286 | SH | DFND | 5 | 7,286 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 5 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 34 | 2,195 | SH | DFND | 4 | 2,195 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 32 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 415 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 18 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 55 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 2,277 | 49,972 | SH | DFND | 1 | 47,418 | 0 | 2,554 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 1,061 | 23,285 | SH | DFND | 2 | 23,285 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 697 | 15,304 | SH | DFND | 4 | 15,304 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 58 | 1,212 | SH | DFND | 8 | 1,212 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 466 | 10,228 | SH | DFND | 15 | 10,228 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 3,960 | 86,900 | SH | DFND | 86,900 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 142,838 | 522,813 | SH | DFND | 1 | 503,773 | 0 | 19,040 | |
联合政治行动委员会公司 | COM | 907818108 | 59,069 | 216,204 | SH | DFND | 2 | 216,204 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 27 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 3,725 | 13,633 | SH | DFND | 4 | 13,633 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 792,423 | 2,900,417 | SH | DFND | 5 | 2,893,112 | 0 | 7,305 | |
联合政治行动委员会公司 | COM | 907818108 | 13,783 | 50,447 | SH | DFND | 6 | 50,447 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 4,317 | 15,800 | SH | DFND | 11 | 11,900 | 0 | 3,900 | |
联合政治行动委员会公司 | COM | 907818108 | 4,639 | 16,978 | SH | DFND | 14 | 16,978 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 17,323 | 63,407 | SH | DFND | 15 | 63,407 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 415 | 8,950 | SH | DFND | 1 | 8,675 | 0 | 275 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 191 | 4,112 | SH | DFND | 4 | 4,112 | 0 | 0 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 168 | 3,615 | SH | DFND | 5 | 3,615 | 0 | 0 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 27 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 263 | 7,541 | SH | DFND | 1 | 7,541 | 0 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 20 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 18 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 1,494 | 48,100 | SH | DFND | 7 | 48,100 | 0 | 0 | |
联电 | SPON ADR新闻 | 910873405 | 306 | 33,607 | SH | DFND | 4 | 33,607 | 0 | 0 | |
联电 | SPON ADR新闻 | 910873405 | 41 | 4,503 | SH | DFND | 5 | 0 | 0 | 4,503 | |
联合纳特食品公司 | COM | 911163103 | 4 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
联合纳特食品公司 | COM | 911163103 | 1,303 | 31,509 | SH | DFND | 5 | 28,000 | 0 | 3,509 | |
联合纳特食品公司 | COM | 911163103 | 36 | 873 | SH | DFND | 6 | 873 | 0 | 0 | |
联合纳特食品公司 | COM | 911163103 | 37 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
联合包裹 | CL B | 911312106 | 42,678 | 199,002 | SH | DFND | 1 | 154,778 | 0 | 44,224 | |
联合包裹 | CL B | 911312106 | 49,372 | 230,215 | SH | DFND | 2 | 230,215 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 193 | 901 | SH | DFND | 3 | 901 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 3,280 | 15,294 | SH | DFND | 4 | 15,294 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 948,300 | 4,421,804 | SH | DFND | 5 | 4,412,706 | 0 | 9,098 | |
联合包裹 | CL B | 911312106 | 16,572 | 77,272 | SH | DFND | 6 | 77,272 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 489 | 2,209 | SH | DFND | 8 | 2,209 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 3,479 | 16,221 | SH | DFND | 11 | 12,627 | 0 | 3,594 | |
联合包裹 | CL B | 911312106 | 12 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 18,612 | 86,787 | SH | DFND | 15 | 86,787 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 17 | 81 | SH | DFND | 81 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 3 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 4,294 | 12,090 | SH | DFND | 2 | 12,090 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 322 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 325 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 202 | 568 | SH | DFND | 6 | 568 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 14 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
美国蜂窝公司 | COM | 911684108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
美国蜂窝公司 | COM | 911684108 | 244 | 8,080 | SH | DFND | 5 | 8,000 | 0 | 80 | |
美国蜂窝公司 | COM | 911684108 | 8 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 80 | 2,114 | SH | DFND | 4 | 2,114 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 168 | 4,439 | SH | DFND | 5 | 4,439 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 1,415 | 37,493 | SH | DFND | 6 | 37,493 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 254 | 6,721 | SH | DFND | 8 | 6,721 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 325 | 8,600 | SH | DFND | 11 | 0 | 0 | 8,600 | |
联合治疗公司戴尔 | COM | 91307C102 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 171 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 247 | 1,374 | SH | DFND | 5 | 111 | 0 | 1,263 | |
联合治疗公司戴尔 | COM | 91307C102 | 220 | 1,225 | SH | DFND | 6 | 1,225 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 269 | 1,497 | SH | DFND | 11 | 0 | 0 | 1,497 | |
联合健康 | COM | 91324P102 | 213,177 | 418,018 | SH | DFND | 1 | 402,435 | 0 | 15,583 | |
联合健康 | COM | 91324P102 | 30,495 | 59,797 | SH | DFND | 2 | 59,797 | 0 | 0 | |
联合健康 | COM | 91324P102 | 487 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
联合健康 | COM | 91324P102 | 5,317 | 10,427 | SH | DFND | 4 | 10,427 | 0 | 0 | |
联合健康 | COM | 91324P102 | 1,593,122 | 3,123,953 | SH | DFND | 5 | 3,096,230 | 0 | 27,723 | |
联合健康 | COM | 91324P102 | 21,468 | 42,097 | SH | DFND | 6 | 42,097 | 0 | 0 | |
联合健康 | COM | 91324P102 | 4,743 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
联合健康 | COM | 91324P102 | 18 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
联合健康 | COM | 91324P102 | 7,380 | 14,471 | SH | DFND | 14 | 14,471 | 0 | 0 | |
联合健康 | COM | 91324P102 | 19,931 | 39,082 | SH | DFND | 15 | 39,082 | 0 | 0 | |
联合健康 | COM | 91324P102 | 38,755 | 75,995 | SH | DFND | 17 | 3,990 | 0 | 72,005 | |
联合健康 | COM | 91324P102 | 466,268 | 914,304 | SH | DFND | 18 | 914,304 | 0 | 0 | |
联合健康 | COM | 91324P102 | 81,201 | 159,227 | SH | DFND | 19 | 153,127 | 0 | 6,100 | |
Uniti Group Inc. | COM | 91325V108 | 51 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 77 | 5,565 | SH | DFND | 4 | 5,565 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 118 | 8,600 | SH | DFND | 5 | 0 | 0 | 8,600 | |
Uniti Group Inc. | COM | 91325V108 | 14,142 | 1,027,768 | SH | DFND | 7 | 1,027,768 | 0 | 0 | |
Unity生物技术公司 | COM | 91381U101 | 104 | 92,900 | SH | DFND | 5 | 91,100 | 0 | 1,800 | |
统一软件公司 | COM | 91332U101 | 38 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
统一软件公司 | COM | 91332U101 | 34 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
统一软件公司 | COM | 91332U101 | 26,635 | 268,471 | SH | DFND | 5 | 267,571 | 0 | 900 | |
统一软件公司 | COM | 91332U101 | 104 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 1,281 | 39,843 | SH | DFND | 1 | 39,843 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 36 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 75,943 | 2,362,872 | SH | DFND | 5 | 2,362,872 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 99,761 | 3,103,962 | SH | DFND | 7 | 2,960,010 | 0 | 143,952 | |
Univar解决方案公司 | COM | 91336L107 | 82 | 2,547 | SH | DFND | 8 | 2,547 | 0 | 0 | |
环球公司VA | COM | 913456109 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
环球公司VA | COM | 913456109 | 492 | 8,467 | SH | DFND | 5 | 6,567 | 0 | 1,900 | |
环球公司VA | COM | 913456109 | 32 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 36 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 261 | 1,802 | SH | DFND | 5 | 781 | 0 | 1,021 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 356 | 2,456 | SH | DFND | 6 | 2,456 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 888 | 28,197 | SH | DFND | 1 | 28,197 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 528 | 16,761 | SH | DFND | 4 | 16,761 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 3,898 | 123,692 | SH | DFND | 5 | 109,052 | 0 | 14,640 | |
Unum组 | COM | 91529Y106 | 1,122 | 35,598 | SH | DFND | 6 | 35,598 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 211 | 6,700 | SH | DFND | 11 | 0 | 0 | 6,700 | |
铀能源公司 | COM | 916896103 | 12 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
铀能源公司 | COM | 916896103 | 140 | 30,400 | SH | DFND | 5 | 0 | 0 | 30,400 | |
城市边缘PPTYS | COM | 91704F104 | 153 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 7 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 109 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
US Bancorp Del | COM新闻 | 902973304 | 14,039 | 264,143 | SH | DFND | 1 | 249,197 | 0 | 14,946 | |
US Bancorp Del | COM新闻 | 902973304 | 20,705 | 389,555 | SH | DFND | 2 | 389,555 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 124 | 2,335 | SH | DFND | 3 | 2,335 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 1,113 | 20,947 | SH | DFND | 4 | 20,947 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 471,360 | 8,868,479 | SH | DFND | 5 | 8,867,679 | 0 | 800 | |
US Bancorp Del | COM新闻 | 902973304 | 783 | 14,733 | SH | DFND | 6 | 14,733 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 3,465 | 65,186 | SH | DFND | 11 | 65,186 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 26 | 493 | SH | DFND | 493 | 0 | 0 | ||
美国生态公司 | COM | 91734M103 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 9 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 8,020 | 167,500 | SH | DFND | 19 | 167,500 | 0 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 424 | 11,274 | SH | DFND | 5 | 0 | 0 | 11,274 | |
USANA Health Science Inc. | COM | 90328M107 | 17 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
USANA Health Science Inc. | COM | 90328M107 | 706 | 8,885 | SH | DFND | 5 | 7,800 | 0 | 1,085 | |
USANA Health Science Inc. | COM | 90328M107 | 22 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
犹他州MED Prods公司 | COM | 917488108 | 7 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
犹他州MED Prods公司 | COM | 917488108 | 3,747 | 41,696 | SH | DFND | 7 | 41,696 | 0 | 0 | |
V F公司 | COM | 918204108 | 9,069 | 159,495 | SH | DFND | 1 | 148,322 | 0 | 11,173 | |
V F公司 | COM | 918204108 | 9,912 | 174,323 | SH | DFND | 2 | 174,323 | 0 | 0 | |
V F公司 | COM | 918204108 | 377 | 6,634 | SH | DFND | 4 | 6,634 | 0 | 0 | |
V F公司 | COM | 918204108 | 196 | 3,454 | SH | DFND | 5 | 3,454 | 0 | 0 | |
V F公司 | COM | 918204108 | 189 | 3,328 | SH | DFND | 6 | 3,328 | 0 | 0 | |
瓦卡萨公司 | A类COM | 91854V107 | 242 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
瓦卡萨公司 | A类COM | 91854V107 | 13,206 | 1,596,808 | SH | DFND | 5 | 1,596,808 | 0 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 117 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 37,531 | 144,200 | SH | DFND | 5 | 144,200 | 0 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 61 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
韦尔度假村公司 | 备注1/0 | 91879QAN9 | 63,277 | 65,000,000 | PRN | DFND | 5 | 65,000,000 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 1,029 | 51,498 | SH | DFND | 4 | 51,498 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 8,574 | 428,900 | SH | DFND | 5 | 428,900 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 6,588 | 329,570 | SH | DFND | 6 | 329,570 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 450 | 22,499 | SH | DFND | 12 | 0 | 0 | 22,499 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 4 | 218 | SH | DFND | 17 | 218 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 500 | 4,928 | SH | DFND | 1 | 4,928 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 175 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 692 | 6,817 | SH | DFND | 4 | 6,817 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 24,645 | 242,712 | SH | DFND | 5 | 207,120 | 0 | 35,592 | |
瓦莱罗能源公司 | COM | 91913Y100 | 309 | 3,042 | SH | DFND | 6 | 3,042 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 438 | 13,869 | SH | DFND | 1 | 13,869 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 46 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 114 | 3,620 | SH | DFND | 5 | 3,620 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 186 | 5,900 | SH | DFND | 11 | 0 | 0 | 5,900 | |
万达制药公司 | COM | 921659108 | 38 | 3,327 | SH | DFND | 4 | 3,327 | 0 | 0 | |
万达制药公司 | COM | 921659108 | 321 | 28,424 | SH | DFND | 5 | 28,000 | 0 | 424 | |
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 21 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 1,419 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 4,204 | 109,621 | SH | DFND | 4 | 109,621 | 0 | 0 | |
Vaneck ETF信托 | 半导体型ETF | 92189F676 | 177 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
Vaneck ETF信托 | 半导体型ETF | 92189F676 | 81 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Vaneck ETF信托 | 农业综合企业ETF | 92189F700 | 740 | 7,075 | SH | DFND | 1 | 2,075 | 0 | 5,000 | |
Vaneck ETF信托 | 农业综合企业ETF | 92189F700 | 112 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
Vaneck ETF信托 | 小金矿 | 92189F791 | 980 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
Vaneck ETF信托 | JP Mr gan EM LOC | 92189H300 | 26,585 | 985,000 | SH | DFND | 5 | 985,000 | 0 | 0 | |
先锋海军上将FDS Inc. | 500 Grth IDX F | 921932505 | 362 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
先锋海军上将FDS Inc. | MIDCP 400值 | 921932844 | 2,404 | 14,350 | SH | DFND | 1 | 14,350 | 0 | 0 | |
先锋海军上将FDS Inc. | MIDCP 400级 | 921932869 | 2,635 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
先锋BD索引FDS | 中间术语 | 921937819 | 171 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 211 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 808 | 10,370 | SH | DFND | 2 | 10,370 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 17 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 17 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 945 | 11,876 | SH | DFND | 1 | 11,876 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 509 | 6,402 | SH | DFND | 2 | 6,402 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 22 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 2,545 | 31,993 | SH | DFND | 5 | 31,993 | 0 | 0 | |
前锋夏洛特FDS | INT BD ETF合计 | 92203J407 | 2,118 | 40,381 | SH | DFND | 5 | 40,381 | 0 | 0 | |
前锋夏洛特FDS | INT BD ETF合计 | 92203J407 | 12,463 | 237,657 | SH | DFND | 14 | 237,657 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 12,720 | 30,638 | SH | DFND | 1 | 30,638 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 67 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 196,004 | 472,105 | SH | DFND | 5 | 472,105 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 211,310 | 508,973 | SH | DFND | 7 | 508,973 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 2,935 | 7,044 | SH | DFND | 8 | 7,044 | 0 | 0 | |
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 277 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 57 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 775 | 7,149 | SH | DFND | 1 | 2,148 | 0 | 5,001 | |
先锋指数FDS | 房地产ETF | 922908553 | 3,990 | 36,815 | SH | DFND | 2 | 36,815 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 116 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 4,577 | 42,238 | SH | DFND | 4 | 42,238 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 9,856 | 90,949 | SH | DFND | 5 | 384 | 0 | 90,565 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 50 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 1,057 | 4,260 | SH | DFND | 2 | 4,260 | 0 | 0 | |
先锋指数FDS | SM CP Val ETF | 922908611 | 179 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,762 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,742 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,176 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
先锋指数FDS | 大型CAP ETF | 922908637 | 161 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
先锋指数FDS | 大型CAP ETF | 922908637 | 14,499 | 69,545 | SH | DFND | 2 | 69,545 | 0 | 0 | |
先锋指数FDS | 扩展MKT ETF | 922908652 | 848 | 5,120 | SH | DFND | 4 | 5,120 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 2,725 | 9,474 | SH | DFND | 1 | 9,474 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 2,801 | 9,740 | SH | DFND | 2 | 9,740 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 3,762 | 13,081 | SH | DFND | 4 | 13,081 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 13,019 | 88,096 | SH | DFND | 1 | 88,096 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 1,430 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 15,722 | 106,387 | SH | DFND | 4 | 106,387 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 8,627 | 58,374 | SH | DFND | 5 | 54,814 | 0 | 3,560 | |
先锋指数FDS | 小型CP ETF | 922908751 | 658 | 3,098 | SH | DFND | 1 | 3,098 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 1,272 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 971 | 4,567 | SH | DFND | 4 | 4,567 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 1,114 | 4,893 | SH | DFND | 1 | 4,893 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 1,735 | 7,621 | SH | DFND | 2 | 7,621 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 842 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 3,232 | 14,195 | SH | DFND | 5 | 14,195 | 0 | 0 | |
先锋国际股票指数F | GLB(美国除外)ETF | 922042676 | 91 | 1,755 | SH | DFND | 3 | 1,755 | 0 | 0 | |
先锋国际股票指数F | GLB(美国除外)ETF | 922042676 | 571 | 10,985 | SH | DFND | 4 | 10,985 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 53 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 31 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 72 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 145 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 131 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 336 | 5,828 | SH | DFND | 1 | 5,828 | 0 | 0 | |
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 722 | 12,541 | SH | DFND | 2 | 12,541 | 0 | 0 | |
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 606 | 10,515 | SH | DFND | 4 | 10,515 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 2,105 | 45,623 | SH | DFND | 1 | 38,858 | 0 | 6,765 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 10,804 | 234,199 | SH | DFND | 2 | 234,199 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 267 | 5,783 | SH | DFND | 4 | 5,783 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 33 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 17 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 49 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 206 | 3,302 | SH | DFND | 2 | 3,302 | 0 | 0 | |
先锋马尔文FDS | STRM Infproidx | 922020805 | 255 | 4,971 | SH | DFND | 1 | 206 | 0 | 4,765 | |
先锋马尔文FDS | STRM Infproidx | 922020805 | 15,490 | 302,476 | SH | DFND | 5 | 302,476 | 0 | 0 | |
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 457 | 8,870 | SH | DFND | 1 | 8,870 | 0 | 0 | |
先锋斯科茨代尔FDS | 短期治疗 | 92206C102 | 22,574 | 380,924 | SH | DFND | 1 | 380,604 | 0 | 320 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 73,339 | 939,161 | SH | DFND | 1 | 918,225 | 0 | 20,936 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 266 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 9 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000VAL | 92206C649 | 3,669 | 25,988 | SH | DFND | 1 | 25,988 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 22 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 12 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 23 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 6 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
先锋斯科茨代尔FDS | 期间特惠 | 92206C706 | 6,784 | 107,844 | SH | DFND | 1 | 107,844 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 1,991 | 27,352 | SH | DFND | 1 | 27,352 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 25 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
先锋斯科茨代尔FDS | MTG-BKD Secs ETF | 92206C771 | 18 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
先锋斯科茨代尔FDS | MTG-BKD Secs ETF | 92206C771 | 150 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 278 | 2,971 | SH | DFND | 2 | 2,971 | 0 | 0 | |
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 40 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 24,898 | 289,380 | SH | DFND | 5 | 289,380 | 0 | 0 | |
先锋专项基金 | Div应用程序ETF | 921908844 | 9,422 | 58,101 | SH | DFND | 1 | 58,101 | 0 | 0 | |
先锋专项基金 | Div应用程序ETF | 921908844 | 36,856 | 227,282 | SH | DFND | 2 | 227,282 | 0 | 0 | |
先锋专项基金 | Div应用程序ETF | 921908844 | 12,552 | 77,407 | SH | DFND | 4 | 77,407 | 0 | 0 | |
先锋球星FDS | VG TL INTL STK F | 921909768 | 296 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | |
先锋球星FDS | VG TL INTL STK F | 921909768 | 1,940 | 32,476 | SH | DFND | 2 | 32,476 | 0 | 0 | |
先锋球星FDS | VG TL INTL STK F | 921909768 | 3,370 | 56,417 | SH | DFND | 5 | 56,417 | 0 | 0 | |
先锋税务管理INTL FD | 富时DEV MKT ETF | 921943858 | 14,610 | 304,195 | SH | DFND | 1 | 300,095 | 0 | 4,100 | |
先锋税务管理INTL FD | 富时DEV MKT ETF | 921943858 | 1,087 | 22,632 | SH | DFND | 2 | 22,632 | 0 | 0 | |
先锋税务管理INTL FD | 富时DEV MKT ETF | 921943858 | 13,549 | 282,095 | SH | DFND | 4 | 282,095 | 0 | 0 | |
先锋税务管理INTL FD | 富时DEV MKT ETF | 921943858 | 93 | 1,941 | SH | DFND | 5 | 1,941 | 0 | 0 | |
先锋白厅FDS | 高DIV YLD | 921946406 | 1,231 | 10,971 | SH | DFND | 2 | 10,971 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 63 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 19 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 1,401 | 17,721 | SH | DFND | 4 | 17,721 | 0 | 0 | |
先锋白厅FDS | Emerg MKT BD ETF | 921946885 | 57 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
先锋世界FD | Mega GRWTH工业 | 921910816 | 338 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
先锋世界FD | Mega CAP Val ETF | 921910840 | 29 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
先锋世界FD | Mega CAP指数 | 921910873 | 1,918 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
先锋世界FDS | 能源ETF | 92204A306 | 59 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
先锋世界FDS | 金融ETF | 92204A405 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
先锋世界FDS | 健康汽车ETF | 92204A504 | 254 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
先锋世界FDS | 健康汽车ETF | 92204A504 | 143 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 298 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 749 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 14 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 14 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 390 | 18,297 | SH | DFND | 5 | 18,000 | 0 | 297 | |
Varonis Systems Inc. | COM | 922280102 | 24 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 1,546 | 32,516 | SH | DFND | 5 | 32,346 | 0 | 170 | |
向量集团有限公司 | COM | 92240M108 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
向量集团有限公司 | COM | 92240M108 | 840 | 69,782 | SH | DFND | 5 | 66,000 | 0 | 3,782 | |
向量集团有限公司 | COM | 92240M108 | 41 | 3,438 | SH | DFND | 6 | 3,438 | 0 | 0 | |
Vectrus公司 | COM | 92242T101 | 144 | 4,027 | SH | DFND | 1 | 4,027 | 0 | 0 | |
Vectrus公司 | COM | 92242T101 | 56 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
Vectrus公司 | COM | 92242T101 | 7 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 58 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 2,570 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 408 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 574,574 | 2,704,389 | SH | DFND | 5 | 2,702,219 | 0 | 2,170 | |
Veeva系统公司 | CL A COM | 922475108 | 250 | 1,175 | SH | DFND | 6 | 1,175 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 3,418 | 16,088 | SH | DFND | 14 | 16,088 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 11 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 407 | 6,594 | SH | DFND | 4 | 6,594 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 1,542 | 24,974 | SH | DFND | 5 | 10,859 | 0 | 14,115 | |
Ventas Inc. | COM | 92276F100 | 842 | 13,629 | SH | DFND | 6 | 13,629 | 0 | 0 | |
Vera Bradley Inc. | COM | 92335C106 | 5 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
Vera Bradley Inc. | COM | 92335C106 | 2,328 | 303,474 | SH | DFND | 7 | 303,474 | 0 | 0 | |
Verastem Inc. | COM | 92337C104 | 224 | 158,707 | SH | DFND | 5 | 156,500 | 0 | 2,207 | |
VeriSign Inc. | COM | 92343E102 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 255 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 725 | 3,258 | SH | DFND | 5 | 2,080 | 0 | 1,178 | |
VeriSign Inc. | COM | 92343E102 | 772 | 3,470 | SH | DFND | 6 | 3,470 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 396 | 1,779 | SH | DFND | 8 | 1,779 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 267 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
VeriSign Inc. | COM | 92343E102 | 26 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 65,101 | 303,316 | SH | DFND | 1 | 303,316 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 6 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 252 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 56,787 | 264,583 | SH | DFND | 5 | 264,583 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 512 | 2,386 | SH | DFND | 6 | 2,386 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 2,035 | 9,470 | SH | DFND | 8 | 9,470 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 27,473 | 128,000 | SH | DFND | 9 | 128,000 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 33,948 | 158,168 | SH | DFND | 10 | 119,068 | 0 | 39,100 | |
VERITIV公司 | COM | 923454102 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 9 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 1,292 | 9,670 | SH | DFND | 5 | 9,500 | 0 | 170 | |
VERITIV公司 | COM | 923454102 | 36 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
Verizon | COM | 92343V104 | 47,839 | 939,122 | SH | DFND | 1 | 875,689 | 0 | 63,433 | |
Verizon | COM | 92343V104 | 24,085 | 472,806 | SH | DFND | 2 | 472,806 | 0 | 0 | |
Verizon | COM | 92343V104 | 72 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
Verizon | COM | 92343V104 | 3,645 | 71,563 | SH | DFND | 4 | 71,563 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,370,949 | 26,913,019 | SH | DFND | 5 | 26,741,851 | 0 | 171,168 | |
Verizon | COM | 92343V104 | 16,121 | 316,468 | SH | DFND | 6 | 316,468 | 0 | 0 | |
Verizon | COM | 92343V104 | 609 | 11,865 | SH | DFND | 8 | 11,865 | 0 | 0 | |
Verizon | COM | 92343V104 | 2,932 | 57,553 | SH | DFND | 11 | 57,553 | 0 | 0 | |
Verizon | COM | 92343V104 | 13,015 | 255,489 | SH | DFND | 13 | 46,329 | 0 | 209,160 | |
Verizon | COM | 92343V104 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
Verizon | COM | 92343V104 | 45,340 | 890,075 | SH | DFND | 15 | 890,075 | 0 | 0 | |
Verizon | COM | 92343V104 | 31 | 614 | SH | DFND | 614 | 0 | 0 | ||
朱砂能源公司 | COM | 923725105 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
朱砂能源公司 | COM | 923725105 | 338 | 16,125 | SH | DFND | 6 | 16,125 | 0 | 0 | |
朱砂能源公司 | COM | 923725105 | 12 | 594 | SH | DFND | 15 | 594 | 0 | 0 | |
Verra Mobility公司 | COM | 92511U102 | 658 | 40,411 | SH | DFND | 1 | 40,411 | 0 | 0 | |
Verra Mobility公司 | COM | 92511U102 | 19 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 25,876 | 99,154 | SH | DFND | 1 | 93,726 | 0 | 5,428 | |
Vertex制药公司 | COM | 92532F100 | 652 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 137 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 675 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 257,797 | 987,842 | SH | DFND | 5 | 953,161 | 0 | 34,681 | |
Vertex制药公司 | COM | 92532F100 | 6,253 | 23,962 | SH | DFND | 6 | 23,962 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 508 | 1,965 | SH | DFND | 8 | 1,965 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 1,599 | 6,127 | SH | DFND | 11 | 6,127 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 11 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 9 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 4 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
威盛光电股份公司 | 赞助美国存托股份 | 91823Y109 | 10,779 | 1,347,400 | SH | DFND | 19 | 1,165,100 | 0 | 182,300 | |
VIATRIS Inc. | COM | 92556V106 | 333 | 30,572 | SH | DFND | 1 | 30,309 | 0 | 263 | |
VIATRIS Inc. | COM | 92556V106 | 2 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 96 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 484 | 44,464 | SH | DFND | 5 | 13,166 | 0 | 31,298 | |
VIATRIS Inc. | COM | 92556V106 | 133 | 12,211 | SH | DFND | 6 | 12,211 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 637 | 39,600 | SH | DFND | 1 | 39,600 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 73 | 4,568 | SH | DFND | 4 | 4,568 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 30,727 | 1,910,853 | SH | DFND | 5 | 1,910,853 | 0 | 0 | |
维亚维解决方案公司 | NOTE 1.000% 3/0 | 925550AB1 | 47,834 | 36,778,000 | PRN | DFND | 5 | 36,778,000 | 0 | 0 | |
维亚维解决方案公司 | NOTE 1.750% 6/0 | 925550AE5 | 50,965 | 40,969,000 | PRN | DFND | 5 | 40,969,000 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 192 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 1,233 | 43,311 | SH | DFND | 5 | 15,809 | 0 | 27,502 | |
Vici PPTYS Inc. | COM | 925652109 | 1,384 | 48,645 | SH | DFND | 6 | 48,645 | 0 | 0 | |
维多利亚的秘密和CO | 普通股 | 926400102 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
维多利亚的秘密和CO | 普通股 | 926400102 | 30 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
维多利亚的秘密和CO | 普通股 | 926400102 | 6 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
维多利亚的秘密和CO | 普通股 | 926400102 | 116 | 2,261 | SH | DFND | 6 | 2,261 | 0 | 0 | |
维多利亚的秘密和CO | 普通股 | 926400102 | 159 | 3,100 | SH | DFND | 11 | 0 | 0 | 3,100 | |
乡村超级MKT公司 | CL A新 | 927107409 | 6 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 3,648 | 148,898 | SH | DFND | 7 | 148,898 | 0 | 0 | |
Vimeo公司 | 普通股 | 92719V100 | 179 | 15,094 | SH | DFND | 4 | 15,094 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 125 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 103 | 11,465 | SH | DFND | 4 | 11,465 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 742 | 82,466 | SH | DFND | 5 | 82,466 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 816 | 90,719 | SH | DFND | 6 | 90,719 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 116 | 12,923 | SH | DFND | 11 | 0 | 0 | 12,923 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 56 | 6,200 | SH | DFND | 14 | 6,200 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 36,217 | 4,024,099 | SH | DFND | 18 | 4,024,099 | 0 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 287 | 11,170 | SH | DFND | 5 | 11,000 | 0 | 170 | |
VIR生物技术公司 | COM | 92764N102 | 31 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
VIRACTA治疗公司 | COM | 92765F108 | 208 | 43,618 | SH | DFND | 5 | 42,878 | 0 | 740 | |
维里迪安治疗公司 | COM | 92790C104 | 11,094 | 600,023 | SH | DFND | 5 | 600,023 | 0 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 9 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 142 | 3,804 | SH | DFND | 5 | 3,804 | 0 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 1,054 | 28,306 | SH | DFND | 6 | 28,306 | 0 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 56 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 593 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 167,283 | 754,310 | SH | DFND | 1 | 740,529 | 0 | 13,781 | |
Visa | COM CL A | 92826C839 | 59,901 | 270,104 | SH | DFND | 2 | 270,104 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 33 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 6,939 | 31,288 | SH | DFND | 4 | 31,288 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 1,776,464 | 8,010,389 | SH | DFND | 5 | 7,998,953 | 0 | 11,436 | |
Visa | COM CL A | 92826C839 | 6,322 | 28,508 | SH | DFND | 6 | 28,508 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 2,024 | 9,084 | SH | DFND | 8 | 9,084 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 32,157 | 145,000 | SH | DFND | 9 | 145,000 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 33,059 | 149,070 | SH | DFND | 10 | 113,070 | 0 | 36,000 | |
Visa | COM CL A | 92826C839 | 2,218 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 6,110 | 27,551 | SH | DFND | 14 | 27,551 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 14,773 | 66,612 | SH | DFND | 15 | 66,612 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 312,576 | 1,409,460 | SH | DFND | 18 | 1,409,460 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 32,302 | 145,656 | SH | DFND | 19 | 136,356 | 0 | 9,300 | |
Vishay Intertech Inc. | COM | 928298108 | 9 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 239 | 12,170 | SH | DFND | 5 | 12,000 | 0 | 170 | |
Vishay Intertech Inc. | COM | 928298108 | 50 | 2,529 | SH | DFND | 6 | 2,529 | 0 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 47 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
VistaGen治疗公司 | COM新闻 | 92840H202 | 12,326 | 9,940,537 | SH | DFND | 5 | 9,940,537 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 128 | 5,494 | SH | DFND | 1 | 0 | 0 | 5,494 | |
维斯特拉公司 | COM | 92840M102 | 51 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 209,829 | 9,024,899 | SH | DFND | 5 | 9,005,300 | 0 | 19,599 | |
维斯特拉公司 | COM | 92840M102 | 82 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 7 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
生死存亡的农场公司 | COM | 92847W103 | 3,808 | 308,058 | SH | DFND | 4 | 308,058 | 0 | 0 | |
Vivint智能家居公司 | COM CL A | 928542109 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Vivint智能家居公司 | COM CL A | 928542109 | 481 | 71,103 | SH | DFND | 5 | 70,000 | 0 | 1,103 | |
维兹拉白银公司 | COM新闻 | 92859G202 | 15,396 | 7,640,000 | SH | DFND | 5 | 7,640,000 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 989 | 8,681 | SH | DFND | 1 | 8,631 | 0 | 50 | |
VMware Inc. | CL A COM | 928563402 | 172 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 669 | 5,877 | SH | DFND | 5 | 0 | 0 | 5,877 | |
VMware Inc. | CL A COM | 928563402 | 187 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 504 | 30,351 | SH | DFND | 1 | 30,351 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 196 | 11,821 | SH | DFND | 2 | 11,821 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 143 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 100 | 6,081 | SH | DFND | 8 | 6,081 | 0 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 132 | 6,521 | SH | DFND | 4 | 6,521 | 0 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 68 | 3,349 | SH | DFND | 5 | 0 | 0 | 3,349 | |
VONTIER公司 | COM | 928881101 | 1,923 | 75,726 | SH | DFND | 1 | 74,146 | 0 | 1,580 | |
VONTIER公司 | COM | 928881101 | 20 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 32 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 29,530 | 1,163,064 | SH | DFND | 5 | 1,163,064 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 92 | 3,640 | SH | DFND | 6 | 3,640 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 76 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 12 | 257 | SH | DFND | 1 | 132 | 0 | 125 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 13 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 241 | 5,318 | SH | DFND | 4 | 5,318 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 515 | 11,370 | SH | DFND | 5 | 5,775 | 0 | 5,595 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 58 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 320,076 | 7,062,568 | SH | DFND | 7 | 7,062,568 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 8 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 31 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 47 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 590,411 | 8,898,439 | SH | DFND | 7 | 8,898,439 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 12,819 | 193,200 | SH | DFND | 19 | 193,200 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 141 | 22,988 | SH | DFND | 4 | 22,988 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 4 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 409 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 598 | 3,255 | SH | DFND | 5 | 3,255 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 172 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
Vyne治疗公司 | COM | 92941V209 | 93 | 142,600 | SH | DFND | 5 | 140,000 | 0 | 2,600 | |
瓦布特克 | COM | 929740108 | 115 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 494 | 5,141 | SH | DFND | 4 | 5,141 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 2,169 | 22,554 | SH | DFND | 5 | 22,554 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 124 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 211 | 2,196 | SH | DFND | 14 | 2,196 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 17,364 | 180,555 | SH | DFND | 15 | 180,555 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 57,423 | 597,101 | SH | DFND | 17 | 147,433 | 0 | 449,668 | |
瓦布特克 | COM | 929740108 | 475,881 | 4,948,334 | SH | DFND | 18 | 4,948,334 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 61,914 | 643,793 | SH | DFND | 19 | 619,893 | 0 | 23,900 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,057 | 45,944 | SH | DFND | 1 | 44,925 | 0 | 1,019 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 223 | 4,973 | SH | DFND | 2 | 4,973 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 532 | 11,884 | SH | DFND | 4 | 11,884 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 12,019 | 268,455 | SH | DFND | 5 | 213,853 | 0 | 54,602 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,919 | 65,199 | SH | DFND | 6 | 65,199 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 282 | 6,300 | SH | DFND | 11 | 0 | 0 | 6,300 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 1,375 | 30,713 | SH | DFND | 15 | 30,713 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 83,779 | 562,576 | SH | DFND | 1 | 546,099 | 0 | 16,477 | |
沃尔玛 | COM | 931142103 | 7,040 | 47,276 | SH | DFND | 2 | 47,276 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 655 | 4,395 | SH | DFND | 3 | 4,395 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 4,607 | 30,935 | SH | DFND | 4 | 30,935 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 841,959 | 5,653,766 | SH | DFND | 5 | 5,569,517 | 0 | 84,249 | |
沃尔玛 | COM | 931142103 | 2,778 | 18,652 | SH | DFND | 6 | 18,652 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 436 | 2,908 | SH | DFND | 8 | 2,908 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 3,083 | 20,700 | SH | DFND | 11 | 20,700 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 18,028 | 121,056 | SH | DFND | 15 | 121,056 | 0 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 394 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 9 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 245 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 34 | 1,323 | SH | DFND | 6 | 1,323 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 49,865 | 949,811 | SH | DFND | 7 | 889,972 | 0 | 59,839 | |
废品连接公司 | COM | 94106B101 | 470 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 1,927 | 13,783 | SH | DFND | 3 | 13,433 | 0 | 350 | |
废品连接公司 | COM | 94106B101 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 7,401 | 52,936 | SH | DFND | 5 | 52,936 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 4,549 | 32,541 | SH | DFND | 6 | 32,541 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 94,183 | 673,667 | SH | DFND | 15 | 561,928 | 0 | 111,739 | |
废品管理公司戴尔 | COM | 94106L109 | 491 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 37,991 | 239,692 | SH | DFND | 2 | 239,692 | 0 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 1,261 | 7,953 | SH | DFND | 4 | 7,953 | 0 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 4,423 | 27,907 | SH | DFND | 5 | 18,973 | 0 | 8,934 | |
废品管理公司戴尔 | COM | 94106L109 | 501 | 3,159 | SH | DFND | 6 | 3,159 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,439 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,472 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 791 | 2,547 | SH | DFND | 4 | 2,547 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 17,021 | 54,837 | SH | DFND | 5 | 51,553 | 0 | 3,284 | |
沃特斯公司 | COM | 941848103 | 1,278 | 4,116 | SH | DFND | 6 | 4,116 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 382 | 1,229 | SH | DFND | 8 | 1,229 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 12 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 31 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 12,787 | 41,973 | SH | DFND | 2 | 41,973 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 141 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 2,932 | 9,625 | SH | DFND | 5 | 8,778 | 0 | 847 | |
Watsco Inc. | COM | 942622200 | 1,592 | 5,226 | SH | DFND | 6 | 5,226 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 323 | 1,060 | SH | DFND | 11 | 0 | 0 | 1,060 | |
浪潮生命科学有限公司 | 自蔓延 | Y95308105 | 3 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
浪潮生命科学有限公司 | 自蔓延 | Y95308105 | 133 | 66,500 | SH | DFND | 5 | 65,100 | 0 | 1,400 | |
WayFair Inc. | CL A | 94419L101 | 182 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
WayFair Inc. | CL A | 94419L101 | 65 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
WayFair Inc. | NOTE 0.625%10/0 | 94419LAM3 | 90,447 | 109,500,000 | PRN | DFND | 5 | 109,500,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 7,300 | 39,840 | SH | DFND | 2 | 39,840 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 66 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 113 | 616 | SH | DFND | 5 | 0 | 0 | 616 | |
WD 40 CO | COM | 929236107 | 69 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
Weatherford INTL PLC | ORD SHS | G48833118 | 260,114 | 7,811,224 | SH | DFND | 5 | 7,811,224 | 0 | 0 | |
韦伯斯特金融公司 | COM | 947890109 | 135 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
韦伯斯特金融公司 | COM | 947890109 | 28 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
韦伯斯特金融公司 | COM | 947890109 | 385 | 6,853 | SH | DFND | 4 | 6,853 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 3,501 | 35,073 | SH | DFND | 1 | 35,073 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 357 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 442 | 4,428 | SH | DFND | 4 | 4,428 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 92,255 | 924,305 | SH | DFND | 5 | 911,972 | 0 | 12,333 | |
WEC能源集团公司 | COM | 92939U106 | 534 | 5,350 | SH | DFND | 6 | 5,350 | 0 | 0 | |
微博 | 赞助ADR | 948596101 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
微博 | 赞助ADR | 948596101 | 245 | 9,980 | SH | DFND | 6 | 9,980 | 0 | 0 | |
微博 | NOTE 1.250%11/1 | 948596AC5 | 32,258 | 33,000,000 | PRN | DFND | 5 | 33,000,000 | 0 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 13 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 179 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
Weis MKTS Inc. | COM | 948849104 | 28 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 13,236 | 273,125 | SH | DFND | 1 | 271,419 | 0 | 1,706 | |
富国银行CO NEW | COM | 949746101 | 3,028 | 62,475 | SH | DFND | 2 | 62,475 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 8 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 1,435 | 29,606 | SH | DFND | 4 | 29,606 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 27,993 | 577,650 | SH | DFND | 5 | 342,327 | 0 | 235,323 | |
富国银行CO NEW | COM | 949746101 | 1,383 | 28,548 | SH | DFND | 6 | 28,548 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 656,417 | 13,545,543 | SH | DFND | 7 | 13,545,543 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 11,573 | 238,821 | SH | DFND | 13 | 0 | 0 | 238,821 | |
富国银行CO NEW | COM | 949746101 | 14,668 | 302,691 | SH | DFND | 15 | 302,691 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 52,772 | 1,088,981 | SH | DFND | 17 | 10,420 | 0 | 1,078,561 | |
富国银行CO NEW | COM | 949746101 | 88,995 | 1,836,471 | SH | DFND | 19 | 1,749,971 | 0 | 86,500 | |
富国银行CO NEW | PEP PFD CNV A | 949746804 | 64 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
富国银行CO NEW | PEP PFD CNV A | 949746804 | 20 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 84 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 163 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 406 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 2,332 | 24,252 | SH | DFND | 5 | 10,098 | 0 | 14,154 | |
WellTower Inc. | COM | 95040Q104 | 494 | 5,135 | SH | DFND | 6 | 5,135 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 29,483 | 306,663 | SH | DFND | 10 | 306,663 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 8 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 1,000 | 24,382 | SH | DFND | 5 | 24,000 | 0 | 382 | |
沃纳企业公司 | COM | 950755108 | 71 | 1,737 | SH | DFND | 6 | 1,737 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 5 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 567 | 16,496 | SH | DFND | 5 | 16,496 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 1,455 | 42,357 | SH | DFND | 7 | 42,357 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 33 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 2,384 | 28,978 | SH | DFND | 5 | 26,778 | 0 | 2,200 | |
西弗雷泽木材有限公司 | COM | 952845105 | 821 | 9,982 | SH | DFND | 6 | 9,982 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 173 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 9 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 27 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 39 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 9,095 | 22,145 | SH | DFND | 2 | 22,145 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 486 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,131,683 | 2,755,430 | SH | DFND | 5 | 2,753,027 | 0 | 2,403 | |
西方制药公司SVSC Inc. | COM | 955306105 | 2,799 | 6,815 | SH | DFND | 6 | 6,815 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 626 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 13 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 7,293 | 17,757 | SH | DFND | 14 | 17,757 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 804 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 43,249 | 522,200 | SH | DFND | 5 | 522,200 | 0 | 0 | |
西方铜金公司 | COM | 95805V108 | 10,970 | 4,650,000 | SH | DFND | 5 | 4,650,000 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 24 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 4 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 158 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 162 | 3,269 | SH | DFND | 5 | 3,269 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 110 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 546,280 | 11,002,622 | SH | DFND | 7 | 11,002,622 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 2 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 143 | 7,626 | SH | DFND | 4 | 7,626 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 9,064 | 483,652 | SH | DFND | 5 | 481,206 | 0 | 2,446 | |
西方联合国CO | COM | 959802109 | 525 | 27,999 | SH | DFND | 6 | 27,999 | 0 | 0 | |
西湖公司 | COM | 960413102 | 42 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
西湖公司 | COM | 960413102 | 3,296 | 26,712 | SH | DFND | 5 | 26,669 | 0 | 43 | |
西湖公司 | COM | 960413102 | 29 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
西湖公司 | COM | 960413102 | 86 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
韦斯特罗克公司 | COM | 96145D105 | 12 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 17 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 118 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 519 | 11,028 | SH | DFND | 5 | 11,028 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 88 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 12 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
WeWork Inc. | CL A | 96209A104 | 419 | 61,479 | SH | DFND | 10 | 61,479 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,522 | 40,171 | SH | DFND | 1 | 40,171 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,304 | 34,399 | SH | DFND | 2 | 34,399 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 202 | 5,321 | SH | DFND | 4 | 5,321 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 22,808 | 601,791 | SH | DFND | 5 | 419,472 | 0 | 182,319 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,993 | 52,598 | SH | DFND | 6 | 52,598 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 14,884 | 392,716 | SH | DFND | 10 | 392,716 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 11 | 297 | SH | DFND | 14 | 297 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 152 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 135 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 490 | 10,315 | SH | DFND | 3 | 10,315 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 224 | 4,710 | SH | DFND | 4 | 4,710 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 502 | 10,563 | SH | DFND | 5 | 10,563 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 2,677 | 56,301 | SH | DFND | 6 | 56,301 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 62 | 1,306 | SH | DFND | 15 | 1,306 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 48,985 | 1,030,386 | SH | DFND | 17 | 250,273 | 0 | 780,113 | |
惠顿贵金属公司 | COM | 962879102 | 182,222 | 3,832,983 | SH | DFND | 18 | 3,832,983 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 113,122 | 2,379,470 | SH | DFND | 19 | 2,292,593 | 0 | 86,877 | |
车轮向上体验公司 | COM CL A | 96328L106 | 207 | 66,600 | SH | DFND | 1 | 66,600 | 0 | 0 | |
车轮向上体验公司 | COM CL A | 96328L106 | 31,300 | 10,064,271 | SH | DFND | 5 | 10,064,271 | 0 | 0 | |
车轮向上体验公司 | COM CL A | 96328L106 | 4,180 | 1,344,000 | SH | DFND | 19 | 1,344,000 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 21 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 169 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 552 | 3,193 | SH | DFND | 5 | 1,831 | 0 | 1,362 | |
惠而浦公司 | COM | 963320106 | 1,298 | 7,515 | SH | DFND | 6 | 7,515 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 9 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 21 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
怀特皮特公司新 | COM新闻 | 966387508 | 10 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
怀特皮特公司新 | COM新闻 | 966387508 | 236 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
怀特皮特公司新 | COM新闻 | 966387508 | 57 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
Williams COS Inc. | COM | 969457100 | 397 | 11,894 | SH | DFND | 1 | 7,081 | 0 | 4,813 | |
Williams COS Inc. | COM | 969457100 | 33 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 879 | 26,301 | SH | DFND | 4 | 26,301 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 37,899 | 1,134,370 | SH | DFND | 5 | 1,015,507 | 0 | 118,863 | |
Williams COS Inc. | COM | 969457100 | 301 | 9,009 | SH | DFND | 6 | 9,009 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 524,327 | 15,693,726 | SH | DFND | 7 | 15,693,726 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 18 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 170 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 762 | 5,254 | SH | DFND | 4 | 5,254 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 7,456 | 51,418 | SH | DFND | 5 | 45,984 | 0 | 5,434 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 1,520 | 10,483 | SH | DFND | 6 | 10,483 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 225 | 1,552 | SH | DFND | 8 | 1,552 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 76 | 322 | SH | DFND | 1 | 23 | 0 | 299 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 47 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 167 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 379 | 1,603 | SH | DFND | 5 | 1,603 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 257 | 1,088 | SH | DFND | 6 | 1,088 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 588,911 | 2,493,063 | SH | DFND | 7 | 2,493,063 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 14 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 242,053 | 6,185,875 | SH | DFND | 7 | 5,879,351 | 0 | 306,524 | |
WingStop Inc. | COM | 974155103 | 412 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 24 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 23,293 | 198,491 | SH | DFND | 5 | 198,491 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 77 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 5 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 334 | 6,185 | SH | DFND | 5 | 6,100 | 0 | 85 | |
Winnebago INDS Inc. | COM | 974637100 | 33 | 603 | SH | DFND | 11 | 0 | 0 | 603 | |
Winnebago INDS Inc. | COM | 974637100 | 6,010 | 111,240 | SH | DFND | 19 | 111,240 | 0 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 4,463 | 48,022 | SH | DFND | 5 | 48,022 | 0 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 177 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 282 | 36,635 | SH | DFND | 4 | 36,635 | 0 | 0 | |
WisdomTree树 | 中国元FD | 97717W182 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WisdomTree树 | 美国Largecap DIVD | 97717W307 | 111 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
WisdomTree树 | Emer MKT高FD | 97717W315 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WisdomTree树 | 美国增强的人工智能 | 97717W406 | 114 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
WisdomTree树 | 美国增强的人工智能 | 97717W406 | 73 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
WisdomTree树 | 美国中型股Divid | 97717W505 | 81 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
WisdomTree树 | 美国中型股基金 | 97717W570 | 82 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WisdomTree树 | JAPN对冲EQT | 97717W851 | 176 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
WisdomTree树 | 美国QTLY DIV GRT | 97717X669 | 34 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
WisdomTree树 | 欧洲套期保值情商 | 97717X701 | 402 | 5,463 | SH | DFND | 2 | 5,463 | 0 | 0 | |
WisdomTree树 | 增强CMMDTY ST | 97717Y683 | 3,138 | 124,209 | SH | DFND | 1 | 124,209 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 461 | 11,266 | SH | DFND | 1 | 11,266 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 2,448 | 59,872 | SH | DFND | 4 | 59,872 | 0 | 0 | |
维克斯通讯有限公司 | NOTE7/0 | 92940WAB5 | 47,225 | 45,350,000 | PRN | DFND | 5 | 45,350,000 | 0 | 0 | |
维克斯通讯有限公司 | NOTE8/1 | 92940WAD1 | 17,460 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | |
维克斯通讯有限公司 | 自蔓延 | M98068105 | 230 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
维克斯通讯有限公司 | 自蔓延 | M98068105 | 99 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
维克斯通讯有限公司 | 自蔓延 | M98068105 | 37 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
维克斯通讯有限公司 | 自蔓延 | M98068105 | 137 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
WOLFSPEED Inc. | COM | 977852102 | 17 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
WOLFSPEED Inc. | COM | 977852102 | 284 | 2,492 | SH | DFND | 4 | 2,492 | 0 | 0 | |
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 288 | 7,638 | SH | DFND | 4 | 7,638 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 284 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 699 | 2,921 | SH | DFND | 4 | 2,921 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 824,553 | 3,443,385 | SH | DFND | 5 | 3,442,455 | 0 | 930 | |
Workday Inc. | CL A | 98138H101 | 336 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 4,067 | 16,985 | SH | DFND | 14 | 16,985 | 0 | 0 | |
Workday Inc. | NOTE 0.250%10/0 | 98138HAF8 | 103,942 | 63,200,000 | PRN | DFND | 5 | 63,200,000 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 203 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 1,471 | 12,470 | SH | DFND | 5 | 12,300 | 0 | 170 | |
WORKIVA Inc. | COM CL A | 98139A105 | 87 | 738 | SH | DFND | 6 | 738 | 0 | 0 | |
WORKIVA Inc. | NOTE 1.125% 8/1 | 98139AAB1 | 43,554 | 27,000,000 | PRN | DFND | 5 | 27,000,000 | 0 | 0 | |
世界黄金树 | SPDR GLD迷你 | 98149E303 | 1,745 | 45,365 | SH | DFND | 4 | 45,365 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 27 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 141 | 2,264 | SH | DFND | 5 | 2,264 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 1,114 | 17,848 | SH | DFND | 6 | 17,848 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 50 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
WP凯瑞公司 | COM | 92936U109 | 154 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 5,045 | 62,412 | SH | DFND | 2 | 62,412 | 0 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 8 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 1,194 | 14,774 | SH | DFND | 5 | 5,028 | 0 | 9,746 | |
WP凯瑞公司 | COM | 92936U109 | 1,358 | 16,799 | SH | DFND | 6 | 16,799 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 228 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 8 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 62,134 | 1,332,780 | SH | DFND | 7 | 1,251,914 | 0 | 80,866 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 541 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 278 | 3,287 | SH | DFND | 4 | 3,287 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 1,150 | 13,578 | SH | DFND | 5 | 13,578 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 24 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 27 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 53,676 | 673,141 | SH | DFND | 5 | 673,141 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 65 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 1,396 | 19,341 | SH | DFND | 1 | 19,341 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 85 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 678 | 9,396 | SH | DFND | 4 | 9,396 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 167,486 | 2,320,714 | SH | DFND | 5 | 2,307,484 | 0 | 13,230 | |
Xcel Energy Inc. | COM | 98389B100 | 287 | 3,978 | SH | DFND | 6 | 3,978 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 3 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 25 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 256 | 9,601 | SH | DFND | 5 | 6,600 | 0 | 3,001 | |
Xenia酒店及度假村公司 | COM | 984017103 | 8 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
Xenia酒店及度假村公司 | COM | 984017103 | 349 | 18,072 | SH | DFND | 5 | 13,000 | 0 | 5,072 | |
施乐控股公司 | COM新闻 | 98421M106 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 8 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 648 | 32,122 | SH | DFND | 5 | 32,122 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 48 | 2,380 | SH | DFND | 6 | 2,380 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 39 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 10,824 | 359,599 | SH | DFND | 12 | 359,599 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 1,592 | 52,879 | SH | DFND | 15 | 52,879 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 18,424 | 612,077 | SH | DFND | 17 | 612,077 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 33 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 401 | 7,619 | SH | DFND | 5 | 7,500 | 0 | 119 | |
XPEL Inc. | COM | 98379L100 | 19 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
小鹏汽车-W股份有限公司 | 广告 | 98422D105 | 5 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
小鹏汽车-W股份有限公司 | 广告 | 98422D105 | 95 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
小鹏汽车-W股份有限公司 | 广告 | 98422D105 | 2,159 | 78,256 | SH | DFND | 6 | 78,256 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 147 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 30 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 244 | 3,358 | SH | DFND | 5 | 3,358 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 51 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 1,608 | 18,865 | SH | DFND | 1 | 18,865 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 1,165 | 13,664 | SH | DFND | 2 | 13,664 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 595 | 6,981 | SH | DFND | 4 | 6,981 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 52,400 | 614,587 | SH | DFND | 5 | 614,587 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 213 | 2,503 | SH | DFND | 6 | 2,503 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 14 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 541 | 96,965 | SH | DFND | 6 | 96,965 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 14 | 2,536 | SH | DFND | 15 | 2,536 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 34,082 | SH | DFND | 5 | 34,082 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 2,860 | SH | DFND | 6 | 2,860 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 190,701 | SH | DFND | 11 | 190,701 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 156,641 | SH | DFND | 15 | 156,641 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 2,083,478 | SH | DFND | 17 | 2,083,478 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 11 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 3,899 | 114,301 | SH | DFND | 5 | 113,877 | 0 | 424 | |
Yelp Inc. | CL A | 985817105 | 56 | 1,647 | SH | DFND | 6 | 1,647 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 42 | 1,231 | SH | DFND | 11 | 0 | 0 | 1,231 | |
Yeti Hldgs Inc. | COM | 98585X104 | 42 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 31,100 | 518,500 | SH | DFND | 5 | 518,500 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 89 | 1,484 | SH | DFND | 6 | 1,484 | 0 | 0 | |
Yext Inc. | COM | 98585N106 | 169 | 24,584 | SH | DFND | 4 | 24,584 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 1,443 | 12,178 | SH | DFND | 1 | 12,178 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 2,006 | 16,922 | SH | DFND | 2 | 16,922 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 495 | 4,176 | SH | DFND | 4 | 4,176 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 13,532 | 114,165 | SH | DFND | 5 | 107,772 | 0 | 6,393 | |
百胜餐饮集团 | COM | 988498101 | 2,703 | 22,807 | SH | DFND | 6 | 22,807 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 682 | 5,746 | SH | DFND | 8 | 5,746 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 415 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
百胜餐饮集团 | COM | 988498101 | 11 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 10 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 424 | 10,206 | SH | DFND | 1 | 10,206 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 294 | 7,078 | SH | DFND | 2 | 7,078 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 151 | 3,635 | SH | DFND | 4 | 3,635 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 1,648 | 39,679 | SH | DFND | 5 | 39,679 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 131 | 3,159 | SH | DFND | 6 | 3,159 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 46 | 1,117 | SH | DFND | 11 | 0 | 0 | 1,117 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 2,249 | 54,140 | SH | DFND | 15 | 0 | 0 | 54,140 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 52,472 | 1,250,360 | SH | DFND | 17 | 1,065,710 | 0 | 184,650 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 544 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 57 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
再鼎医药 | adr | 98887Q104 | 89 | 2,020 | SH | DFND | 5 | 2,020 | 0 | 0 | |
再鼎医药 | adr | 98887Q104 | 407 | 9,257 | SH | DFND | 6 | 9,257 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 53,306 | 128,853 | SH | DFND | 1 | 128,853 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 279 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 157,697 | 381,187 | SH | DFND | 5 | 381,187 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 177 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 1,606 | 3,879 | SH | DFND | 8 | 3,879 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 25,649 | 62,000 | SH | DFND | 9 | 62,000 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 26,613 | 64,330 | SH | DFND | 10 | 48,330 | 0 | 16,000 | |
Zendesk公司 | COM | 98936J101 | 448 | 3,722 | SH | DFND | 4 | 3,722 | 0 | 0 | |
Zendesk公司 | COM | 98936J101 | 168 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
Zendesk公司 | COM | 98936J101 | 113 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
Zendesk公司 | NOTE 0.625% 6/1 | 98936JAD3 | 118,957 | 94,000,000 | PRN | DFND | 5 | 94,000,000 | 0 | 0 | |
华米科技集团 | 赞助美国存托股份 | 98945L105 | 1,747 | 606,697 | SH | DFND | 17 | 526,840 | 0 | 79,857 | |
Zillow集团公司 | CL A | 98954M101 | 20 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 4 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 111 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
Zillow集团公司 | CL A | 98954M101 | 23 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 18 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 2 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 88 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 389 | 7,900 | SH | DFND | 5 | 2,300 | 0 | 5,600 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 63 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
Zillow集团公司 | NOTE 2.750% 5/1 | 98954MAH4 | 35,705 | 31,500,000 | PRN | DFND | 5 | 31,500,000 | 0 | 0 | |
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 1,091 | 15,000 | SH | DFND | 5 | 14,700 | 0 | 300 | |
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 51 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 4,323 | 33,800 | SH | DFND | 1 | 33,300 | 0 | 500 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 1,091 | 8,532 | SH | DFND | 2 | 8,532 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 454 | 3,549 | SH | DFND | 4 | 3,549 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 2,710 | 21,188 | SH | DFND | 5 | 17,820 | 0 | 3,368 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 301 | 2,357 | SH | DFND | 6 | 2,357 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 171 | 1,339 | SH | DFND | 14 | 1,339 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 6,318 | 49,401 | SH | DFND | 15 | 49,401 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 65,084 | 508,865 | SH | DFND | 17 | 120,032 | 0 | 388,833 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 447,171 | 3,496,252 | SH | DFND | 18 | 3,496,252 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 61,836 | 483,474 | SH | DFND | 19 | 466,774 | 0 | 16,700 | |
锡安银行N A | COM | 989701107 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
锡安银行N A | COM | 989701107 | 220 | 3,358 | SH | DFND | 4 | 3,358 | 0 | 0 | |
锡安银行N A | COM | 989701107 | 4,745 | 72,371 | SH | DFND | 5 | 42,914 | 0 | 29,457 | |
锡安银行N A | COM | 989701107 | 102 | 1,550 | SH | DFND | 6 | 1,550 | 0 | 0 | |
锡安银行N A | COM | 989701107 | 340 | 5,183 | SH | DFND | 11 | 0 | 0 | 5,183 | |
Zoetis | CL A | 98978V103 | 3,853 | 20,429 | SH | DFND | 1 | 19,756 | 0 | 673 | |
Zoetis | CL A | 98978V103 | 12,867 | 68,225 | SH | DFND | 2 | 68,225 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 1,849 | 9,804 | SH | DFND | 4 | 9,804 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 183,167 | 971,243 | SH | DFND | 5 | 954,992 | 0 | 16,251 | |
Zoetis | CL A | 98978V103 | 7,363 | 39,040 | SH | DFND | 6 | 39,040 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 7 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 686 | 5,854 | SH | DFND | 1 | 5,854 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 12 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 319 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 846 | 7,216 | SH | DFND | 5 | 3,962 | 0 | 3,254 | |
变焦视频通信输入 | CL A | 98980L101 | 358 | 3,057 | SH | DFND | 6 | 3,057 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 733 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 167 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 270,396 | 4,526,211 | SH | DFND | 5 | 4,526,211 | 0 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 42 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 1,187 | 19,875 | SH | DFND | 14 | 19,875 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 77,245 | 320,147 | SH | DFND | 1 | 316,172 | 0 | 3,975 | |
Zscaler Inc. | COM | 98980G102 | 1,262 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 387 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 97,249 | 403,053 | SH | DFND | 5 | 402,753 | 0 | 300 | |
Zscaler Inc. | COM | 98980G102 | 141 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 21,956 | 91,000 | SH | DFND | 9 | 91,000 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 26,975 | 111,800 | SH | DFND | 10 | 85,000 | 0 | 26,800 | |
中通快递-SW开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 188 | 7,539 | SH | DFND | 4 | 7,539 | 0 | 0 | |
中通快递-SW开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 1,145 | 45,798 | SH | DFND | 5 | 45,798 | 0 | 0 | |
中通快递-SW开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 46 | 1,822 | SH | DFND | 6 | 1,822 | 0 | 0 | |
中通快递-SW开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 83 | 3,300 | SH | DFND | 11 | 0 | 0 | 3,300 | |
Zuora Inc. | COM CL A | 98983V106 | 20 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 202 | 13,513 | SH | DFND | 4 | 13,513 | 0 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 547 | 36,509 | SH | DFND | 5 | 36,000 | 0 | 509 | |
Zymeworks Inc. | COM | 98985W102 | 3,930 | 600,000 | SH | DFND | 5 | 600,000 | 0 | 0 | |
ZyneX公司 | COM | 98986M103 | 167 | 26,772 | SH | DFND | 5 | 26,400 | 0 | 372 | |
ZyneX公司 | COM | 98986M103 | 2 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 5 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 164 | 17,803 | SH | DFND | 4 | 17,803 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 217 | 23,500 | SH | DFND | 5 | 0 | 0 | 23,500 | |
Zynga Inc. | 注12/1 | 98986TAD0 | 51,150 | 50,000,000 | PRN | DFND | 5 | 50,000,000 | 0 | 0 |