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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 |
Aadi生物科学公司 | COM | 00032Q104 | 615 | 36,258 | SH | DFND | 01,08 | 0 | 36,258 | 0 | |
AAON Inc. | COM | 000360206 | 5,624 | 100,912 | SH | DFND | 1 | 65,769 | 34,381 | 762 | |
AAON Inc. | COM | 000360206 | 338 | 6,066 | SH | Otr | 1 | 5,368 | 698 | 0 | |
AAON Inc. | COM | 000360206 | 22,135 | 397,175 | SH | DFND | 01,08 | 5,522 | 391,653 | 0 | |
AAON Inc. | COM | 000360206 | 435 | 7,803 | SH | DFND | 9 | 7,803 | 0 | 0 | |
AAR公司 | COM | 000361105 | 4,737 | 97,803 | SH | DFND | 1 | 6,411 | 91,132 | 260 | |
AAR公司 | COM | 000361105 | 440 | 9,087 | SH | Otr | 1 | 9,033 | 54 | 0 | |
AAR公司 | COM | 000361105 | 16,082 | 332,077 | SH | DFND | 01,08 | 5,356 | 326,721 | 0 | |
AAR公司 | COM | 000361105 | 350 | 7,229 | SH | DFND | 9 | 7,229 | 0 | 0 | |
阿西布朗勃法瑞公司 | COM | 000375204 | 100,348 | 3,102,896 | SH | DFND | 1 | 3,080,424 | 19,784 | 2,688 | |
阿西布朗勃法瑞公司 | COM | 000375204 | 3,159 | 97,694 | SH | Otr | 1 | 90,821 | 6,173 | 700 | |
阿西布朗勃法瑞公司 | COM | 000375204 | 3,669 | 113,454 | SH | DFND | 01,08 | 2,010 | 111,444 | 0 | |
Acco Brands公司 | COM | 00081T108 | 4,877 | 609,565 | SH | DFND | 1 | 12,358 | 597,207 | 0 | |
Acco Brands公司 | COM | 00081T108 | 17 | 2,146 | SH | Otr | 1 | 2,146 | 0 | 0 | |
Acco Brands公司 | COM | 00081T108 | 6,927 | 865,915 | SH | DFND | 01,08 | 13,236 | 852,679 | 0 | |
Acco Brands公司 | COM | 00081T108 | 130 | 16,304 | SH | DFND | 9 | 16,304 | 0 | 0 | |
ACNB公司 | COM | 000868109 | 17 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
ACNB公司 | COM | 000868109 | 530 | 15,157 | SH | DFND | 01,08 | 0 | 15,157 | 0 | |
ADMA生物制药公司 | COM | 000899104 | 44 | 23,879 | SH | DFND | 1 | 1,558 | 22,321 | 0 | |
ADMA生物制药公司 | COM | 000899104 | 623 | 340,375 | SH | DFND | 01,08 | 0 | 340,375 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 1,146 | 151,018 | SH | DFND | 1 | 126,381 | 24,637 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 112 | 14,760 | SH | Otr | 1 | 14,380 | 249 | 131 | |
ADT Inc.戴尔 | COM | 00090Q103 | 4,549 | 599,403 | SH | DFND | 01,08 | 4,540 | 594,863 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 196 | 25,781 | SH | DFND | 9 | 25,781 | 0 | 0 | |
ABSCI公司 | COM | 00091E109 | 351 | 41,670 | SH | DFND | 1 | 7,254 | 34,416 | 0 | |
ABSCI公司 | COM | 00091E109 | 3,031 | 359,504 | SH | DFND | 01,08 | 0 | 359,504 | 0 | |
ACV拍卖公司 | COM | 00091G104 | 19 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
ACV拍卖公司 | COM | 00091G104 | 2,917 | 196,960 | SH | DFND | 01,08 | 0 | 196,960 | 0 | |
ACV拍卖公司 | COM | 00091G104 | 39 | 2,636 | SH | DFND | 9 | 2,636 | 0 | 0 | |
ABM INDS Inc. | COM | 000957100 | 10,794 | 234,443 | SH | DFND | 1 | 43,595 | 190,509 | 339 | |
ABM INDS Inc. | COM | 000957100 | 217 | 4,704 | SH | Otr | 1 | 4,685 | 19 | 0 | |
ABM INDS Inc. | COM | 000957100 | 30,172 | 655,343 | SH | DFND | 01,08 | 8,247 | 647,096 | 0 | |
ABM INDS Inc. | COM | 000957100 | 611 | 13,264 | SH | DFND | 9 | 13,264 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 120,373 | 1,869,440 | SH | DFND | 1 | 950,923 | 906,407 | 12,110 | |
Aflac Inc. | COM | 001055102 | 9,750 | 151,425 | SH | Otr | 1 | 129,076 | 21,461 | 888 | |
Aflac Inc. | COM | 001055102 | 319,664 | 4,964,494 | SH | DFND | 01,08 | 52,402 | 4,912,092 | 0 | |
Aflac Inc. | COM | 001055102 | 63,925 | 992,784 | SH | DFND | 9 | 992,784 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 4,569 | 31,286 | SH | DFND | 1 | 17,519 | 13,766 | 1 | |
AGCO公司 | COM | 001084102 | 72 | 494 | SH | Otr | 1 | 419 | 0 | 75 | |
AGCO公司 | COM | 001084102 | 62,753 | 429,724 | SH | DFND | 01,08 | 1,863 | 427,861 | 0 | |
AGCO公司 | COM | 001084102 | 1,759 | 12,047 | SH | DFND | 9 | 12,047 | 0 | 0 | |
ACM RESH Inc. | COM | 00108J109 | 240 | 11,577 | SH | DFND | 1 | 453 | 11,124 | 0 | |
ACM RESH Inc. | COM | 00108J109 | 2,260 | 109,236 | SH | DFND | 01,08 | 0 | 109,236 | 0 | |
ACM RESH Inc. | COM | 00108J109 | 164 | 7,917 | SH | DFND | 9 | 7,917 | 0 | 0 | |
AFC Gamma Inc. | COM | 00109K105 | 192 | 10,024 | SH | DFND | 1 | 579 | 9,445 | 0 | |
AFC Gamma Inc. | COM | 00109K105 | 2,220 | 116,102 | SH | DFND | 01,08 | 0 | 116,102 | 0 | |
AG MTG INVT TR Inc. | COM | 001228501 | 8 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
AG MTG INVT TR Inc. | COM | 001228501 | 417 | 44,846 | SH | DFND | 01,08 | 0 | 44,846 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 5,063 | 386,453 | SH | DFND | 1 | 116,327 | 268,632 | 1,494 | |
AGNC INVT公司 | COM | 00123Q104 | 95 | 7,260 | SH | Otr | 1 | 5,874 | 892 | 494 | |
AGNC INVT公司 | COM | 00123Q104 | 44,771 | 3,417,651 | SH | DFND | 01,08 | 205,200 | 3,212,451 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 11,665 | 890,459 | SH | DFND | 9 | 890,459 | 0 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 51,540 | 2,003,091 | SH | DFND | 1 | 785,454 | 1,214,363 | 3,274 | |
美国国家航空航天局 | COM | 00130H105 | 1,069 | 41,553 | SH | Otr | 1 | 39,835 | 849 | 869 | |
美国国家航空航天局 | COM | 00130H105 | 123,053 | 4,782,464 | SH | DFND | 01,08 | 80,150 | 4,702,314 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 7,701 | 299,310 | SH | DFND | 9 | 299,310 | 0 | 0 | |
A K A Brands Hldg Corp | COM | 00152K101 | 30 | 6,848 | SH | DFND | 1 | 1,308 | 5,540 | 0 | |
A K A Brands Hldg Corp | COM | 00152K101 | 254 | 57,500 | SH | DFND | 01,08 | 0 | 57,500 | 0 | |
ALJ regl Hldgs Inc. | COM | 001627108 | 93 | 35,309 | SH | DFND | 01,08 | 0 | 35,309 | 0 | |
阿尔卑斯山ETF树 | COM | 00162Q205 | 645 | 5,934 | SH | DFND | 1 | 5,934 | 0 | 0 | |
阿尔卑斯山ETF树 | COM | 00162Q452 | 447 | 11,683 | SH | DFND | 1 | 11,683 | 0 | 0 | |
阿尔卑斯山ETF树 | COM | 00162Q452 | 425 | 11,100 | SH | Otr | 1 | 11,100 | 0 | 0 | |
AMC网络公司 | COM | 00164V103 | 1,468 | 36,125 | SH | DFND | 1 | 9,608 | 26,345 | 172 | |
AMC网络公司 | COM | 00164V103 | 38 | 941 | SH | Otr | 1 | 941 | 0 | 0 | |
AMC网络公司 | COM | 00164V103 | 11,877 | 292,332 | SH | DFND | 01,08 | 7,861 | 284,471 | 0 | |
AMC网络公司 | COM | 00164V103 | 51 | 1,260 | SH | DFND | 9 | 1,260 | 0 | 0 | |
AMC企业Hldgs Inc. | COM | 00165C104 | 13,104 | 531,799 | SH | DFND | 1 | 42,351 | 487,988 | 1,460 | |
AMC企业Hldgs Inc. | COM | 00165C104 | 49 | 1,976 | SH | Otr | 1 | 1,976 | 0 | 0 | |
AMC企业Hldgs Inc. | COM | 00165C104 | 112,324 | 4,558,607 | SH | DFND | 01,08 | 35,050 | 4,523,557 | 0 | |
AMC企业Hldgs Inc. | COM | 00165C104 | 14,237 | 577,782 | SH | DFND | 9 | 577,782 | 0 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 251 | 14,841 | SH | DFND | 1 | 3,688 | 11,153 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 0 | 17 | SH | Otr | 1 | 17 | 0 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 2,662 | 157,513 | SH | DFND | 01,08 | 1,501 | 156,012 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 22 | 1,323 | SH | DFND | 9 | 1,323 | 0 | 0 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 9,831 | 94,229 | SH | DFND | 1 | 52,837 | 40,779 | 613 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 1,592 | 15,264 | SH | Otr | 1 | 7,172 | 8,065 | 27 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 46,839 | 448,955 | SH | DFND | 01,08 | 8,218 | 440,737 | 0 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 909 | 8,712 | SH | DFND | 9 | 8,712 | 0 | 0 | |
Ammo Inc. | COM | 00175J107 | 351 | 73,051 | SH | DFND | 1 | 18,323 | 54,728 | 0 | |
Ammo Inc. | COM | 00175J107 | 3,516 | 732,462 | SH | DFND | 01,08 | 0 | 732,462 | 0 | |
A-Mark贵金属公司 | COM | 00181T107 | 846 | 10,937 | SH | DFND | 1 | 384 | 10,553 | 0 | |
A-Mark贵金属公司 | COM | 00181T107 | 6,178 | 79,877 | SH | DFND | 01,08 | 0 | 79,877 | 0 | |
ANI制药公司 | COM | 00182C103 | 337 | 11,989 | SH | DFND | 1 | 1,537 | 10,377 | 75 | |
ANI制药公司 | COM | 00182C103 | 4 | 144 | SH | Otr | 1 | 144 | 0 | 0 | |
ANI制药公司 | COM | 00182C103 | 3,046 | 108,346 | SH | DFND | 01,08 | 326 | 108,020 | 0 | |
ANI制药公司 | COM | 00182C103 | 116 | 4,122 | SH | DFND | 9 | 4,122 | 0 | 0 | |
Angi Inc. | COM | 00183L102 | 14 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
Angi Inc. | COM | 00183L102 | 1,037 | 182,849 | SH | DFND | 01,08 | 2,437 | 180,412 | 0 | |
Angi Inc. | COM | 00183L102 | 20 | 3,589 | SH | DFND | 9 | 3,589 | 0 | 0 | |
API集团公司 | COM | 00187Y100 | 5,943 | 282,589 | SH | DFND | 1 | 89,312 | 188,640 | 4,637 | |
API集团公司 | COM | 00187Y100 | 106 | 5,033 | SH | Otr | 1 | 5,033 | 0 | 0 | |
API集团公司 | COM | 00187Y100 | 35,795 | 1,702,070 | SH | DFND | 01,08 | 9,946 | 1,692,124 | 0 | |
API集团公司 | COM | 00187Y100 | 592 | 28,152 | SH | DFND | 9 | 28,152 | 0 | 0 | |
Arc Document Solutions Inc. | COM | 00191G103 | 299 | 76,696 | SH | DFND | 01,08 | 0 | 76,696 | 0 | |
ASGN Inc. | COM | 00191U102 | 6,877 | 58,920 | SH | DFND | 1 | 16,672 | 42,248 | 0 | |
ASGN Inc. | COM | 00191U102 | 215 | 1,842 | SH | Otr | 1 | 1,842 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 73,013 | 625,595 | SH | DFND | 01,08 | 9,306 | 616,289 | 0 | |
ASGN Inc. | COM | 00191U102 | 1,185 | 10,152 | SH | DFND | 9 | 10,152 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 312,788 | 13,236,905 | SH | DFND | 1 | 6,382,811 | 6,806,852 | 47,242 | |
美国电话电报公司 | COM | 00206R102 | 19,538 | 826,823 | SH | Otr | 1 | 708,663 | 102,672 | 15,488 | |
美国电话电报公司 | COM | 00206R102 | 1,235,975 | 52,305,342 | SH | DFND | 01,08 | 326,876 | 51,978,466 | 0 | |
美国电话电报公司 | COM | 00206R102 | 209,496 | 8,865,668 | SH | DFND | 9 | 8,865,668 | 0 | 0 | |
Arca BioPharma公司 | COM | 00211Y506 | 40 | 17,517 | SH | DFND | 01,08 | 0 | 17,517 | 0 | |
ATyr制药公司 | COM | 002120202 | 238 | 44,406 | SH | DFND | 01,08 | 0 | 44,406 | 0 | |
A10网络公司 | COM | 002121101 | 669 | 47,971 | SH | DFND | 1 | 11,315 | 36,656 | 0 | |
A10网络公司 | COM | 002121101 | 7,030 | 503,971 | SH | DFND | 01,08 | 0 | 503,971 | 0 | |
A10网络公司 | COM | 002121101 | 126 | 9,041 | SH | DFND | 9 | 9,041 | 0 | 0 | |
方舟ETF树 | COM | 00214Q104 | 330 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
方舟ETF树 | COM | 00214Q104 | 43 | 642 | SH | Otr | 1 | 242 | 400 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 442 | 11,088 | SH | DFND | 1 | 1,290 | 9,798 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 11 | 266 | SH | Otr | 1 | 266 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 4,110 | 103,070 | SH | DFND | 01,08 | 40 | 103,030 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 68 | 1,707 | SH | DFND | 9 | 1,707 | 0 | 0 | |
日月光半导体控股有限公司 | COM | 00215W100 | 4,193 | 591,428 | SH | DFND | 1 | 557,858 | 33,570 | 0 | |
日月光半导体控股有限公司 | COM | 00215W100 | 551 | 77,663 | SH | Otr | 1 | 38,763 | 38,900 | 0 | |
日月光半导体控股有限公司 | COM | 00215W100 | 76 | 10,713 | SH | DFND | 01,08 | 0 | 10,713 | 0 | |
ATI理疗公司 | COM | 00216W109 | 162 | 86,193 | SH | DFND | 01,08 | 0 | 86,193 | 0 | |
AST SPACEMOBILE Inc. | COM | 00217D100 | 703 | 70,410 | SH | DFND | 01,08 | 0 | 70,410 | 0 | |
Axt Inc. | COM | 00246W103 | 656 | 93,386 | SH | DFND | 1 | 2,563 | 90,823 | 0 | |
Axt Inc. | COM | 00246W103 | 0 | 25 | SH | Otr | 1 | 25 | 0 | 0 | |
Axt Inc. | COM | 00246W103 | 2,261 | 322,073 | SH | DFND | 01,08 | 0 | 322,073 | 0 | |
AZZ Inc. | COM | 002474104 | 3,636 | 75,369 | SH | DFND | 1 | 3,084 | 72,078 | 207 | |
AZZ Inc. | COM | 002474104 | 25 | 525 | SH | Otr | 1 | 525 | 0 | 0 | |
AZZ Inc. | COM | 002474104 | 11,357 | 235,435 | SH | DFND | 01,08 | 3,335 | 232,100 | 0 | |
AZZ Inc. | COM | 002474104 | 228 | 4,732 | SH | DFND | 9 | 4,732 | 0 | 0 | |
Aarons公司 | COM | 00258W108 | 3,464 | 172,503 | SH | DFND | 1 | 63,858 | 108,535 | 110 | |
Aarons公司 | COM | 00258W108 | 110 | 5,493 | SH | Otr | 1 | 5,479 | 14 | 0 | |
Aarons公司 | COM | 00258W108 | 6,188 | 308,169 | SH | DFND | 01,08 | 3,378 | 304,791 | 0 | |
Aarons公司 | COM | 00258W108 | 218 | 10,842 | SH | DFND | 9 | 10,842 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 949,404 | 8,021,325 | SH | DFND | 1 | 6,108,818 | 1,857,578 | 54,929 | |
雅培实验室 | COM | 002824100 | 157,519 | 1,330,849 | SH | Otr | 1 | 1,156,067 | 135,615 | 39,167 | |
雅培实验室 | COM | 002824100 | 1,605,330 | 13,563,115 | SH | DFND | 01,08 | 162,637 | 13,400,478 | 0 | |
雅培实验室 | COM | 002824100 | 289,995 | 2,450,109 | SH | DFND | 9 | 2,450,109 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 943,465 | 5,819,907 | SH | DFND | 1 | 4,192,255 | 1,586,784 | 40,868 | |
艾伯维公司 | COM | 00287Y109 | 152,596 | 941,311 | SH | Otr | 1 | 809,071 | 109,266 | 22,974 | |
艾伯维公司 | COM | 00287Y109 | 2,165,796 | 13,360,040 | SH | DFND | 01,08 | 133,384 | 13,226,656 | 0 | |
艾伯维公司 | COM | 00287Y109 | 406,598 | 2,508,162 | SH | DFND | 9 | 2,508,162 | 0 | 0 | |
Abercrombie&Fitch Co. | COM | 002896207 | 1,916 | 59,892 | SH | DFND | 1 | 13,090 | 46,304 | 498 | |
Abercrombie&Fitch Co. | COM | 002896207 | 45 | 1,393 | SH | Otr | 1 | 1,393 | 0 | 0 | |
Abercrombie&Fitch Co. | COM | 002896207 | 17,279 | 540,123 | SH | DFND | 01,08 | 8,988 | 531,135 | 0 | |
Abercrombie&Fitch Co. | COM | 002896207 | 375 | 11,712 | SH | DFND | 9 | 11,712 | 0 | 0 | |
Abeona治疗公司 | COM | 00289Y107 | 58 | 183,345 | SH | DFND | 01,08 | 0 | 183,345 | 0 | |
ABRDN白金ETF信托基金 | COM | 003260106 | 245 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
ABRDN黄金ETF信托基金 | COM | 00326A104 | 494 | 26,598 | SH | DFND | 1 | 26,598 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 39,451 | 119,100 | SH | DFND | 1 | 42,373 | 76,522 | 205 | |
Abied Inc. | COM | 003654100 | 1,176 | 3,550 | SH | Otr | 1 | 3,411 | 89 | 50 | |
Abied Inc. | COM | 003654100 | 109,093 | 329,347 | SH | DFND | 01,08 | 3,252 | 326,095 | 0 | |
Abied Inc. | COM | 003654100 | 23,085 | 69,694 | SH | DFND | 9 | 69,694 | 0 | 0 | |
Acacia RESH公司 | COM | 003881307 | 141 | 31,198 | SH | DFND | 1 | 2,631 | 28,567 | 0 | |
Acacia RESH公司 | COM | 003881307 | 0 | 31 | SH | Otr | 1 | 31 | 0 | 0 | |
Acacia RESH公司 | COM | 003881307 | 1,762 | 390,645 | SH | DFND | 01,08 | 0 | 390,645 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 2,585 | 65,616 | SH | DFND | 1 | 7,026 | 58,590 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 30 | 760 | SH | Otr | 1 | 760 | 0 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 29,746 | 754,971 | SH | DFND | 01,08 | 5,192 | 749,779 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 628 | 15,942 | SH | DFND | 9 | 15,942 | 0 | 0 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 3,252 | 49,633 | SH | DFND | 1 | 16,901 | 32,465 | 267 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 52 | 791 | SH | Otr | 1 | 619 | 97 | 75 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 44,413 | 677,757 | SH | DFND | 01,08 | 1,576 | 676,181 | 0 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 1,144 | 17,461 | SH | DFND | 9 | 17,461 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 2,642 | 109,096 | SH | DFND | 1 | 33,102 | 75,994 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 22 | 924 | SH | Otr | 1 | 703 | 221 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 24,844 | 1,025,776 | SH | DFND | 01,08 | 15,195 | 1,010,581 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 842 | 34,770 | SH | DFND | 9 | 34,770 | 0 | 0 | |
阿卡迪亚RLTY树 | COM | 004239109 | 1,870 | 86,284 | SH | DFND | 1 | 15,176 | 70,416 | 692 | |
阿卡迪亚RLTY树 | COM | 004239109 | 27 | 1,243 | SH | Otr | 1 | 1,107 | 136 | 0 | |
阿卡迪亚RLTY树 | COM | 004239109 | 19,468 | 898,376 | SH | DFND | 01,08 | 10,037 | 888,339 | 0 | |
阿卡迪亚RLTY树 | COM | 004239109 | 3,347 | 154,460 | SH | DFND | 9 | 154,460 | 0 | 0 | |
加速诊断公司 | COM | 00430H102 | 39 | 27,130 | SH | DFND | 1 | 7,357 | 19,773 | 0 | |
加速诊断公司 | COM | 00430H102 | 446 | 309,986 | SH | DFND | 01,08 | 0 | 309,986 | 0 | |
加速诊断公司 | COM | 00430H102 | 21 | 14,417 | SH | DFND | 9 | 14,417 | 0 | 0 | |
Accel娱乐公司 | COM | 00436Q106 | 592 | 48,590 | SH | DFND | 1 | 14,190 | 34,400 | 0 | |
Accel娱乐公司 | COM | 00436Q106 | 5,670 | 465,493 | SH | DFND | 01,08 | 2,072 | 463,421 | 0 | |
Acolade Inc. | COM | 00437E102 | 766 | 43,650 | SH | DFND | 1 | 11,297 | 32,353 | 0 | |
Acolade Inc. | COM | 00437E102 | 2 | 103 | SH | Otr | 1 | 103 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 7,631 | 434,566 | SH | DFND | 01,08 | 4,761 | 429,805 | 0 | |
Acolade Inc. | COM | 00437E102 | 128 | 7,313 | SH | DFND | 9 | 7,313 | 0 | 0 | |
Accuray Inc. | COM | 004397105 | 257 | 77,626 | SH | DFND | 1 | 19,274 | 58,352 | 0 | |
Accuray Inc. | COM | 004397105 | 2 | 504 | SH | Otr | 1 | 504 | 0 | 0 | |
Accuray Inc. | COM | 004397105 | 2,479 | 748,852 | SH | DFND | 01,08 | 0 | 748,852 | 0 | |
宏基治疗公司 | COM | 00444P108 | 55 | 19,138 | SH | DFND | 01,08 | 0 | 19,138 | 0 | |
AcelRx制药公司 | COM | 00444T100 | 0 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
AcelRx制药公司 | COM | 00444T100 | 62 | 218,926 | SH | DFND | 01,08 | 0 | 218,926 | 0 | |
成就生命科学公司 | COM | 004468500 | 2 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
成就生命科学公司 | COM | 004468500 | 127 | 16,834 | SH | DFND | 01,08 | 0 | 16,834 | 0 | |
ACI全球公司 | COM | 004498101 | 8,914 | 283,083 | SH | DFND | 1 | 183,498 | 97,358 | 2,227 | |
ACI全球公司 | COM | 004498101 | 605 | 19,213 | SH | Otr | 1 | 17,153 | 2,060 | 0 | |
ACI全球公司 | COM | 004498101 | 45,940 | 1,458,868 | SH | DFND | 01,08 | 12,282 | 1,446,586 | 0 | |
ACI全球公司 | COM | 004498101 | 1,549 | 49,200 | SH | DFND | 9 | 49,200 | 0 | 0 | |
ACLARIS治疗公司 | COM | 00461U105 | 757 | 43,885 | SH | DFND | 1 | 12,412 | 31,473 | 0 | |
ACLARIS治疗公司 | COM | 00461U105 | 7,228 | 419,242 | SH | DFND | 01,08 | 0 | 419,242 | 0 | |
ACLARIS治疗公司 | COM | 00461U105 | 121 | 7,039 | SH | DFND | 9 | 7,039 | 0 | 0 | |
Acorda治疗公司 | COM | 00484M601 | 1 | 629 | SH | DFND | 1 | 511 | 118 | 0 | |
Acorda治疗公司 | COM | 00484M601 | 42 | 25,999 | SH | DFND | 01,08 | 7 | 25,992 | 0 | |
英亩商业地产公司 | COM | 00489Q102 | 13 | 995 | SH | DFND | 1 | 859 | 136 | 0 | |
英亩商业地产公司 | COM | 00489Q102 | 3 | 242 | SH | Otr | 1 | 0 | 242 | 0 | |
英亩商业地产公司 | COM | 00489Q102 | 305 | 22,764 | SH | DFND | 01,08 | 0 | 22,764 | 0 | |
动视暴雪公司 | COM | 00507V109 | 170,335 | 2,126,267 | SH | DFND | 1 | 1,325,800 | 790,065 | 10,402 | |
动视暴雪公司 | COM | 00507V109 | 10,454 | 130,494 | SH | Otr | 1 | 122,142 | 5,078 | 3,274 | |
动视暴雪公司 | COM | 00507V109 | 460,562 | 5,749,121 | SH | DFND | 01,08 | 68,130 | 5,680,991 | 0 | |
动视暴雪公司 | COM | 00507V109 | 90,615 | 1,131,136 | SH | DFND | 9 | 1,131,136 | 0 | 0 | |
Actdium制药公司 | COM | 00507W206 | 2 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
Actdium制药公司 | COM | 00507W206 | 189 | 37,065 | SH | DFND | 01,08 | 0 | 37,065 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 12,810 | 67,671 | SH | DFND | 1 | 43,522 | 24,149 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 313 | 1,655 | SH | Otr | 1 | 1,487 | 167 | 1 | |
敏锐品牌公司 | COM | 00508Y102 | 48,895 | 258,293 | SH | DFND | 01,08 | 4,753 | 253,540 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 3,118 | 16,470 | SH | DFND | 9 | 16,470 | 0 | 0 | |
Acushnet Hldgs公司 | COM | 005098108 | 5,387 | 133,806 | SH | DFND | 1 | 3,794 | 130,012 | 0 | |
Acushnet Hldgs公司 | COM | 005098108 | 11,977 | 297,481 | SH | DFND | 01,08 | 0 | 297,481 | 0 | |
Acushnet Hldgs公司 | COM | 005098108 | 62 | 1,552 | SH | DFND | 9 | 1,552 | 0 | 0 | |
Acumen制药公司 | COM | 00509G209 | 88 | 22,490 | SH | DFND | 1 | 3,670 | 18,820 | 0 | |
Acumen制药公司 | COM | 00509G209 | 757 | 193,678 | SH | DFND | 01,08 | 0 | 193,678 | 0 | |
Acutus MED Inc. | COM | 005111109 | 22 | 15,499 | SH | DFND | 1 | 3,651 | 11,848 | 0 | |
Acutus MED Inc. | COM | 005111109 | 204 | 146,636 | SH | DFND | 01,08 | 0 | 146,636 | 0 | |
Adagio治疗公司 | COM | 00534A102 | 202 | 44,273 | SH | DFND | 1 | 7,670 | 36,603 | 0 | |
Adagio治疗公司 | COM | 00534A102 | 1,751 | 383,886 | SH | DFND | 01,08 | 0 | 383,886 | 0 | |
Adamis制药公司 | COM | 00547W208 | 148 | 258,851 | SH | DFND | 01,08 | 0 | 258,851 | 0 | |
亚当斯能源公司 | COM | 006351308 | 187 | 4,846 | SH | DFND | 1 | 99 | 4,747 | 0 | |
亚当斯能源公司 | COM | 006351308 | 391 | 10,154 | SH | DFND | 01,08 | 0 | 10,154 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 648 | 46,698 | SH | DFND | 1 | 16,122 | 30,576 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 10 | 732 | SH | Otr | 1 | 732 | 0 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 5,557 | 400,394 | SH | DFND | 01,08 | 2,570 | 397,824 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 228 | 16,434 | SH | DFND | 9 | 16,434 | 0 | 0 | |
ADAPTHEALTH公司 | COM | 00653Q102 | 1,796 | 112,016 | SH | DFND | 1 | 4,549 | 107,467 | 0 | |
ADAPTHEALTH公司 | COM | 00653Q102 | 10,311 | 643,213 | SH | DFND | 01,08 | 4,524 | 638,689 | 0 | |
ADAPTHEALTH公司 | COM | 00653Q102 | 198 | 12,336 | SH | DFND | 9 | 12,336 | 0 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 11,793 | 126,407 | SH | DFND | 1 | 106,853 | 13,720 | 5,834 | |
ADDUS家庭护理公司 | COM | 006739106 | 749 | 8,029 | SH | Otr | 1 | 8,029 | 0 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 13,935 | 149,371 | SH | DFND | 01,08 | 0 | 149,371 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 384 | 4,120 | SH | DFND | 9 | 4,120 | 0 | 0 | |
ADIAL制药公司 | COM | 00688A106 | 59 | 29,299 | SH | DFND | 01,08 | 0 | 29,299 | 0 | |
ADICET BIO Inc. | COM | 007002108 | 351 | 17,562 | SH | DFND | 1 | 1,602 | 15,960 | 0 | |
ADICET BIO Inc. | COM | 007002108 | 3,727 | 186,638 | SH | DFND | 01,08 | 787 | 185,851 | 0 | |
ADITXT Inc. | COM | 007025109 | 9 | 19,163 | SH | DFND | 01,08 | 0 | 19,163 | 0 | |
Adobe系统公司 | COM | 00724F101 | 661,914 | 1,452,776 | SH | DFND | 1 | 949,075 | 498,629 | 5,072 | |
Adobe系统公司 | COM | 00724F101 | 55,138 | 121,018 | SH | Otr | 1 | 106,451 | 12,763 | 1,804 | |
Adobe系统公司 | COM | 00724F101 | 1,636,054 | 3,590,830 | SH | DFND | 01,08 | 38,607 | 3,552,223 | 0 | |
Adobe系统公司 | COM | 00724F101 | 300,306 | 659,114 | SH | DFND | 9 | 659,114 | 0 | 0 | |
ADTALEM全球教育公司 | COM | 00737L103 | 2,882 | 97,013 | SH | DFND | 1 | 53,042 | 43,971 | 0 | |
ADTALEM全球教育公司 | COM | 00737L103 | 201 | 6,769 | SH | Otr | 1 | 6,665 | 104 | 0 | |
ADTALEM全球教育公司 | COM | 00737L103 | 14,115 | 475,104 | SH | DFND | 01,08 | 302 | 474,802 | 0 | |
ADTALEM全球教育公司 | COM | 00737L103 | 284 | 9,548 | SH | DFND | 9 | 9,548 | 0 | 0 | |
Adtran Inc. | COM | 00738A106 | 2,028 | 109,922 | SH | DFND | 1 | 9,047 | 100,506 | 369 | |
Adtran Inc. | COM | 00738A106 | 30 | 1,608 | SH | Otr | 1 | 1,608 | 0 | 0 | |
Adtran Inc. | COM | 00738A106 | 8,657 | 469,195 | SH | DFND | 01,08 | 9,444 | 459,751 | 0 | |
Adtran Inc. | COM | 00738A106 | 195 | 10,576 | SH | DFND | 9 | 10,576 | 0 | 0 | |
Adtheorent控股公司 | COM | 00739D109 | 844 | 85,722 | SH | DFND | 01,08 | 0 | 85,722 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 40,968 | 197,951 | SH | DFND | 1 | 92,438 | 105,027 | 486 | |
先进汽车零部件公司 | COM | 00751Y106 | 1,664 | 8,040 | SH | Otr | 1 | 7,636 | 239 | 165 | |
先进汽车零部件公司 | COM | 00751Y106 | 90,455 | 437,065 | SH | DFND | 01,08 | 4,758 | 432,307 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 19,517 | 94,302 | SH | DFND | 9 | 94,302 | 0 | 0 | |
AEHR测试系统 | COM | 00760J108 | 421 | 41,440 | SH | DFND | 01,08 | 0 | 41,440 | 0 | |
AECOM | COM | 00766T100 | 15,029 | 195,664 | SH | DFND | 1 | 138,151 | 57,160 | 353 | |
AECOM | COM | 00766T100 | 264 | 3,442 | SH | Otr | 1 | 3,294 | 108 | 40 | |
AECOM | COM | 00766T100 | 78,205 | 1,018,159 | SH | DFND | 01,08 | 4,496 | 1,013,663 | 0 | |
AECOM | COM | 00766T100 | 1,879 | 24,460 | SH | DFND | 9 | 24,460 | 0 | 0 | |
先进的排放解决方案 | COM | 00770C101 | 7 | 1,168 | SH | DFND | 1 | 330 | 838 | 0 | |
先进的排放解决方案 | COM | 00770C101 | 188 | 30,268 | SH | DFND | 01,08 | 0 | 30,268 | 0 | |
Aometis Inc. | COM | 00770K202 | 227 | 17,910 | SH | DFND | 1 | 1,422 | 16,488 | 0 | |
Aometis Inc. | COM | 00770K202 | 2,687 | 212,084 | SH | DFND | 01,08 | 39 | 212,045 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 396 | 43,495 | SH | DFND | 1 | 10,261 | 33,234 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 49 | 5,362 | SH | Otr | 1 | 5,362 | 0 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 3,510 | 385,730 | SH | DFND | 01,08 | 4,760 | 380,970 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 66 | 7,269 | SH | DFND | 9 | 7,269 | 0 | 0 | |
巨型矩阵公司 | COM | 007737109 | 26 | 13,040 | SH | DFND | 01,08 | 0 | 13,040 | 0 | |
AEGLEA生物治疗公司 | COM | 00773J103 | 56 | 24,153 | SH | DFND | 1 | 1,760 | 22,393 | 0 | |
AEGLEA生物治疗公司 | COM | 00773J103 | 712 | 309,588 | SH | DFND | 01,08 | 0 | 309,588 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 1,536 | 30,059 | SH | DFND | 1 | 8,182 | 21,630 | 247 | |
ADVANSIX Inc. | COM | 00773T101 | 71 | 1,385 | SH | Otr | 1 | 1,373 | 12 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 13,111 | 256,630 | SH | DFND | 01,08 | 933 | 255,697 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 296 | 5,786 | SH | DFND | 9 | 5,786 | 0 | 0 | |
ADVERUM生物技术公司 | COM | 00773U108 | 83 | 63,464 | SH | DFND | 1 | 6,242 | 57,222 | 0 | |
ADVERUM生物技术公司 | COM | 00773U108 | 2 | 1,253 | SH | Otr | 1 | 1,253 | 0 | 0 | |
ADVERUM生物技术公司 | COM | 00773U108 | 909 | 693,863 | SH | DFND | 01,08 | 10,479 | 683,384 | 0 | |
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 3,209 | 81,556 | SH | DFND | 1 | 20,513 | 60,661 | 382 | |
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 513 | 13,039 | SH | Otr | 1 | 12,994 | 45 | 0 | |
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 27,394 | 696,162 | SH | DFND | 01,08 | 13,614 | 682,548 | 0 | |
新的技术支持着我 | COM | 00788A105 | 58 | 25,161 | SH | DFND | 1 | 5,020 | 20,141 | 0 | |
新的技术支持着我 | COM | 00788A105 | 584 | 251,769 | SH | DFND | 01,08 | 0 | 251,769 | 0 | |
美国超微公司 | COM | 007903107 | 321,796 | 2,943,080 | SH | DFND | 1 | 1,512,339 | 1,418,448 | 12,293 | |
美国超微公司 | COM | 007903107 | 14,746 | 134,863 | SH | Otr | 1 | 126,114 | 7,045 | 1,704 | |
美国超微公司 | COM | 007903107 | 1,323,993 | 12,108,954 | SH | DFND | 01,08 | 101,948 | 12,007,006 | 0 | |
美国超微公司 | COM | 007903107 | 207,723 | 1,899,786 | SH | DFND | 9 | 1,899,786 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 2,982 | 25,095 | SH | DFND | 1 | 8,658 | 16,437 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 82 | 689 | SH | Otr | 1 | 384 | 305 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 27,934 | 235,117 | SH | DFND | 01,08 | 798 | 234,319 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 2,807 | 23,627 | SH | DFND | 9 | 23,627 | 0 | 0 | |
Advantage Solutions Inc. | COM | 00791N102 | 323 | 50,674 | SH | DFND | 1 | 4,023 | 46,651 | 0 | |
Advantage Solutions Inc. | COM | 00791N102 | 4,358 | 683,043 | SH | DFND | 01,08 | 0 | 683,043 | 0 | |
Advantage Solutions Inc. | COM | 00791N102 | 60 | 9,341 | SH | DFND | 9 | 9,341 | 0 | 0 | |
Aegon N V | COM | 007924103 | 3,021 | 571,083 | SH | DFND | 1 | 544,131 | 25,839 | 1,113 | |
Aegon N V | COM | 007924103 | 355 | 67,182 | SH | Otr | 1 | 63,171 | 4,011 | 0 | |
Aegon N V | COM | 007924103 | 460 | 87,016 | SH | DFND | 01,08 | 0 | 87,016 | 0 | |
先进能源指数 | COM | 007973100 | 4,537 | 52,710 | SH | DFND | 1 | 13,929 | 38,550 | 231 | |
先进能源指数 | COM | 007973100 | 327 | 3,804 | SH | Otr | 1 | 3,446 | 358 | 0 | |
先进能源指数 | COM | 007973100 | 31,151 | 361,883 | SH | DFND | 01,08 | 4,484 | 357,399 | 0 | |
先进能源指数 | COM | 007973100 | 637 | 7,398 | SH | DFND | 9 | 7,398 | 0 | 0 | |
AEROVATE治疗公司 | COM | 008064107 | 183 | 9,957 | SH | DFND | 1 | 1,740 | 8,217 | 0 | |
AEROVATE治疗公司 | COM | 008064107 | 1,732 | 94,493 | SH | DFND | 01,08 | 352 | 94,141 | 0 | |
AeroVironment公司 | COM | 008073108 | 2,564 | 27,236 | SH | DFND | 1 | 7,320 | 19,750 | 166 | |
AeroVironment公司 | COM | 008073108 | 200 | 2,127 | SH | Otr | 1 | 2,127 | 0 | 0 | |
AeroVironment公司 | COM | 008073108 | 20,464 | 217,376 | SH | DFND | 01,08 | 2,473 | 214,903 | 0 | |
AeroVironment公司 | COM | 008073108 | 708 | 7,516 | SH | DFND | 9 | 7,516 | 0 | 0 | |
Aethlon MED公司 | COM | 00808Y307 | 31 | 21,490 | SH | DFND | 01,08 | 0 | 21,490 | 0 | |
AERSALE公司 | COM | 00810F106 | 158 | 10,052 | SH | DFND | 1 | 631 | 9,421 | 0 | |
AERSALE公司 | COM | 00810F106 | 1,915 | 121,788 | SH | DFND | 01,08 | 0 | 121,788 | 0 | |
AEYE Inc. | COM | 008183105 | 1,259 | 230,194 | SH | DFND | 01,08 | 0 | 230,194 | 0 | |
关联经理组中 | COM | 008252108 | 11,185 | 79,352 | SH | DFND | 1 | 55,425 | 23,765 | 162 | |
关联经理组中 | COM | 008252108 | 485 | 3,441 | SH | Otr | 1 | 3,369 | 72 | 0 | |
关联经理组中 | COM | 008252108 | 41,236 | 292,555 | SH | DFND | 01,08 | 1,467 | 291,088 | 0 | |
关联经理组中 | COM | 008252108 | 1,239 | 8,791 | SH | DFND | 9 | 8,791 | 0 | 0 | |
确认Hldgs Inc. | COM | 00827B106 | 2,552 | 55,149 | SH | DFND | 1 | 1,418 | 53,259 | 472 | |
确认Hldgs Inc. | COM | 00827B106 | 22,010 | 475,573 | SH | DFND | 01,08 | 1,257 | 474,316 | 0 | |
确认Hldgs Inc. | COM | 00827B106 | 8,569 | 185,149 | SH | DFND | 9 | 185,149 | 0 | 0 | |
AEVA科技公司 | COM | 00835Q103 | 303 | 70,073 | SH | DFND | 1 | 6,096 | 63,977 | 0 | |
AEVA科技公司 | COM | 00835Q103 | 3,383 | 781,398 | SH | DFND | 01,08 | 0 | 781,398 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 125,403 | 947,657 | SH | DFND | 1 | 511,012 | 432,546 | 4,099 | |
安捷伦科技公司 | COM | 00846U101 | 5,890 | 44,509 | SH | Otr | 1 | 41,334 | 2,170 | 1,005 | |
安捷伦科技公司 | COM | 00846U101 | 383,670 | 2,899,343 | SH | DFND | 01,08 | 47,645 | 2,851,698 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 58,989 | 445,772 | SH | DFND | 9 | 445,772 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 9,669 | 157,893 | SH | DFND | 1 | 156,162 | 1,462 | 269 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 1,123 | 18,343 | SH | Otr | 1 | 18,048 | 295 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 2,553 | 41,685 | SH | DFND | 01,08 | 0 | 41,685 | 0 | |
Agenus Inc. | COM | 00847G705 | 447 | 181,788 | SH | DFND | 1 | 47,994 | 133,794 | 0 | |
Agenus Inc. | COM | 00847G705 | 0 | 56 | SH | Otr | 1 | 56 | 0 | 0 | |
Agenus Inc. | COM | 00847G705 | 4,779 | 1,942,645 | SH | DFND | 01,08 | 6,809 | 1,935,836 | 0 | |
Agenus Inc. | COM | 00847G705 | 121 | 49,104 | SH | DFND | 9 | 49,104 | 0 | 0 | |
安捷利系统公司 | COM | 00847J105 | 9,633 | 241,556 | SH | DFND | 1 | 207,903 | 33,653 | 0 | |
安捷利系统公司 | COM | 00847J105 | 1,517 | 38,031 | SH | Otr | 1 | 37,855 | 176 | 0 | |
安捷利系统公司 | COM | 00847J105 | 8,053 | 201,923 | SH | DFND | 01,08 | 858 | 201,065 | 0 | |
安捷利系统公司 | COM | 00847J105 | 157 | 3,932 | SH | DFND | 9 | 3,932 | 0 | 0 | |
雅居乐治疗公司 | COM | 00847L100 | 30 | 144,816 | SH | DFND | 01,08 | 0 | 144,816 | 0 | |
Agios制药公司 | COM | 00847X104 | 1,212 | 41,649 | SH | DFND | 1 | 7,584 | 34,065 | 0 | |
Agios制药公司 | COM | 00847X104 | 32 | 1,112 | SH | Otr | 1 | 1,020 | 92 | 0 | |
Agios制药公司 | COM | 00847X104 | 13,643 | 468,657 | SH | DFND | 01,08 | 6,262 | 462,395 | 0 | |
Agios制药公司 | COM | 00847X104 | 754 | 25,905 | SH | DFND | 9 | 25,905 | 0 | 0 | |
AGEX治疗公司 | COM | 00848H108 | 0 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AGEX治疗公司 | COM | 00848H108 | 27 | 31,473 | SH | DFND | 01,08 | 0 | 31,473 | 0 | |
AGILITI Inc. | COM | 00848J104 | 400 | 18,956 | SH | DFND | 1 | 4,610 | 14,346 | 0 | |
AGILITI Inc. | COM | 00848J104 | 4,293 | 203,439 | SH | DFND | 01,08 | 0 | 203,439 | 0 | |
AGILITI Inc. | COM | 00848J104 | 16 | 781 | SH | DFND | 9 | 781 | 0 | 0 | |
AGEAGLE AIRATIAL SYSINE INC新 | COM | 00848K101 | 61 | 51,007 | SH | DFND | 1 | 10,609 | 40,398 | 0 | |
AGEAGLE AIRATIAL SYSINE INC新 | COM | 00848K101 | 625 | 524,925 | SH | DFND | 01,08 | 0 | 524,925 | 0 | |
同意RLTY公司 | COM | 008492100 | 4,213 | 63,483 | SH | DFND | 1 | 8,762 | 54,361 | 360 | |
同意RLTY公司 | COM | 008492100 | 80 | 1,213 | SH | Otr | 1 | 1,201 | 12 | 0 | |
同意RLTY公司 | COM | 008492100 | 44,632 | 672,569 | SH | DFND | 01,08 | 3,774 | 668,795 | 0 | |
同意RLTY公司 | COM | 008492100 | 8,222 | 123,900 | SH | DFND | 9 | 123,900 | 0 | 0 | |
农业公司 | COM | 00853E107 | 160 | 34,519 | SH | DFND | 01,08 | 0 | 34,519 | 0 | |
AgroFresh Solutions Inc. | COM | 00856G109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
AgroFresh Solutions Inc. | COM | 00856G109 | 107 | 56,333 | SH | DFND | 01,08 | 0 | 56,333 | 0 | |
AgileThouight Inc. | COM | 00857F100 | 189 | 41,581 | SH | DFND | 01,08 | 0 | 41,581 | 0 | |
AGILON Health Inc. | COM | 00857U107 | 1,609 | 63,460 | SH | DFND | 1 | 16,086 | 47,374 | 0 | |
AGILON Health Inc. | COM | 00857U107 | 3 | 129 | SH | Otr | 1 | 129 | 0 | 0 | |
AGILON Health Inc. | COM | 00857U107 | 8,831 | 348,374 | SH | DFND | 01,08 | 0 | 348,374 | 0 | |
合气道药业公司 | COM | 008875106 | 68 | 150,654 | SH | DFND | 01,08 | 0 | 150,654 | 0 | |
副翼治疗公司 | COM | 00887A105 | 65 | 127,883 | SH | DFND | 01,08 | 0 | 127,883 | 0 | |
AIM免疫科技公司 | COM | 00901B105 | 2 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
AIM免疫科技公司 | COM | 00901B105 | 92 | 86,517 | SH | DFND | 01,08 | 0 | 86,517 | 0 | |
爱彼迎股份有限公司 | COM | 009066101 | 132,836 | 773,379 | SH | DFND | 1 | 700,216 | 72,215 | 948 | |
爱彼迎股份有限公司 | COM | 009066101 | 12,834 | 74,722 | SH | Otr | 1 | 72,062 | 2,461 | 199 | |
爱彼迎股份有限公司 | COM | 009066101 | 156,211 | 909,473 | SH | DFND | 01,08 | 3,315 | 906,158 | 0 | |
爱彼迎股份有限公司 | COM | 009066101 | 41,702 | 242,791 | SH | DFND | 9 | 242,791 | 0 | 0 | |
AIR INDS组 | COM | 00912N205 | 36 | 43,100 | SH | DFND | 01,08 | 0 | 43,100 | 0 | |
航空租赁公司 | COM | 00912X302 | 19,219 | 430,439 | SH | DFND | 1 | 407,887 | 19,333 | 3,219 | |
航空租赁公司 | COM | 00912X302 | 1,447 | 32,408 | SH | Otr | 1 | 30,107 | 1,787 | 514 | |
航空租赁公司 | COM | 00912X302 | 19,038 | 426,380 | SH | DFND | 01,08 | 2,227 | 424,153 | 0 | |
航空租赁公司 | COM | 00912X302 | 1,166 | 26,112 | SH | DFND | 9 | 26,112 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 259,899 | 1,039,969 | SH | DFND | 1 | 819,084 | 215,475 | 5,410 | |
AIR Prods&Chems Inc. | COM | 009158106 | 30,133 | 120,577 | SH | Otr | 1 | 109,541 | 8,817 | 2,219 | |
AIR Prods&Chems Inc. | COM | 009158106 | 636,319 | 2,546,191 | SH | DFND | 01,08 | 7,954 | 2,538,237 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 63,230 | 253,010 | SH | DFND | 9 | 253,010 | 0 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 1,451 | 43,372 | SH | DFND | 1 | 6,605 | 36,767 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 16 | 467 | SH | Otr | 1 | 467 | 0 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 16,176 | 483,584 | SH | DFND | 01,08 | 6,039 | 477,545 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 28 | 831 | SH | DFND | 9 | 831 | 0 | 0 | |
AIRGAIN公司 | COM | 00938A104 | 130 | 17,203 | SH | DFND | 01,08 | 0 | 17,203 | 0 | |
空中雕刻技术公司 | COM | 009496100 | 65 | 4,755 | SH | DFND | 1 | 948 | 3,807 | 0 | |
空中雕刻技术公司 | COM | 009496100 | 707 | 51,672 | SH | DFND | 01,08 | 0 | 51,672 | 0 | |
Airspan Networks控股 | COM | 00951K104 | 157 | 53,929 | SH | DFND | 01,08 | 0 | 53,929 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 65,680 | 550,126 | SH | DFND | 1 | 272,623 | 275,072 | 2,431 | |
Akamai Technologies Inc. | COM | 00971T101 | 6,716 | 56,256 | SH | Otr | 1 | 54,696 | 1,212 | 348 | |
Akamai Technologies Inc. | COM | 00971T101 | 140,384 | 1,175,846 | SH | DFND | 01,08 | 9,855 | 1,165,991 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 28,678 | 240,204 | SH | DFND | 9 | 240,204 | 0 | 0 | |
木通治疗公司 | COM | 00972D105 | 114 | 159,442 | SH | DFND | 1 | 25,131 | 134,311 | 0 | |
木通治疗公司 | COM | 00972D105 | 0 | 637 | SH | Otr | 1 | 637 | 0 | 0 | |
木通治疗公司 | COM | 00972D105 | 1,071 | 1,490,968 | SH | DFND | 01,08 | 20,143 | 1,470,825 | 0 | |
木通治疗公司 | COM | 00972D105 | 18 | 25,074 | SH | DFND | 9 | 25,074 | 0 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 84 | 17,696 | SH | DFND | 1 | 1,992 | 15,704 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 868 | 182,744 | SH | DFND | 01,08 | 0 | 182,744 | 0 | |
AKOUSTIS科技公司 | COM | 00973N102 | 288 | 44,344 | SH | DFND | 1 | 10,502 | 33,842 | 0 | |
AKOUSTIS科技公司 | COM | 00973N102 | 2,695 | 414,562 | SH | DFND | 01,08 | 2,790 | 411,772 | 0 | |
AKERNA公司 | COM | 00973W102 | 36 | 31,306 | SH | DFND | 01,08 | 0 | 31,306 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 349 | 24,569 | SH | DFND | 1 | 4,715 | 19,854 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 2 | 173 | SH | Otr | 1 | 173 | 0 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 2,975 | 209,675 | SH | DFND | 01,08 | 0 | 209,675 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 21 | 1,508 | SH | DFND | 9 | 1,508 | 0 | 0 | |
Akoya生物科学公司 | COM | 00974H104 | 114 | 10,400 | SH | DFND | 1 | 2,644 | 7,756 | 0 | |
Akoya生物科学公司 | COM | 00974H104 | 1,044 | 94,984 | SH | DFND | 01,08 | 0 | 94,984 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 18,258 | 126,980 | SH | DFND | 1 | 87,759 | 38,865 | 356 | |
阿拉莫集团公司 | COM | 011311107 | 2,014 | 14,004 | SH | Otr | 1 | 13,574 | 430 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 13,595 | 94,545 | SH | DFND | 01,08 | 520 | 94,025 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 247 | 1,718 | SH | DFND | 9 | 1,718 | 0 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 11,216 | 168,760 | SH | DFND | 1 | 129,905 | 37,349 | 1,506 | |
Alarm com Hldgs Inc. | COM | 011642105 | 2,740 | 41,232 | SH | Otr | 1 | 18,229 | 22,908 | 95 | |
Alarm com Hldgs Inc. | COM | 011642105 | 29,856 | 449,227 | SH | DFND | 01,08 | 4,173 | 445,054 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 902 | 13,567 | SH | DFND | 9 | 13,567 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 12,764 | 220,026 | SH | DFND | 1 | 114,968 | 104,798 | 260 | |
阿拉斯加航空集团公司 | COM | 011659109 | 444 | 7,658 | SH | Otr | 1 | 7,249 | 305 | 104 | |
阿拉斯加航空集团公司 | COM | 011659109 | 42,787 | 737,578 | SH | DFND | 01,08 | 15,985 | 721,593 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 570 | 9,830 | SH | DFND | 9 | 9,830 | 0 | 0 | |
奥尔巴尼国际贸易公司 | COM | 012348108 | 2,929 | 34,740 | SH | DFND | 1 | 7,906 | 26,592 | 242 | |
奥尔巴尼国际贸易公司 | COM | 012348108 | 102 | 1,214 | SH | Otr | 1 | 1,159 | 55 | 0 | |
奥尔巴尼国际贸易公司 | COM | 012348108 | 25,193 | 298,780 | SH | DFND | 01,08 | 5,435 | 293,345 | 0 | |
奥尔巴尼国际贸易公司 | COM | 012348108 | 434 | 5,144 | SH | DFND | 9 | 5,144 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 68,888 | 311,499 | SH | DFND | 1 | 198,960 | 111,268 | 1,271 | |
Albemarle公司 | COM | 012653101 | 3,222 | 14,568 | SH | Otr | 1 | 13,845 | 514 | 209 | |
Albemarle公司 | COM | 012653101 | 175,228 | 792,349 | SH | DFND | 01,08 | 10,449 | 781,900 | 0 | |
Albemarle公司 | COM | 012653101 | 29,867 | 135,055 | SH | DFND | 9 | 135,055 | 0 | 0 | |
艾伯森COS公司 | COM | 013091103 | 1,933 | 58,137 | SH | DFND | 1 | 27,232 | 30,905 | 0 | |
艾伯森COS公司 | COM | 013091103 | 31 | 935 | SH | Otr | 1 | 935 | 0 | 0 | |
艾伯森COS公司 | COM | 013091103 | 14,513 | 436,494 | SH | DFND | 01,08 | 0 | 436,494 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 626 | 20,971 | SH | DFND | 1 | 3,105 | 17,866 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 4 | 147 | SH | Otr | 1 | 147 | 0 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 4,793 | 160,673 | SH | DFND | 01,08 | 3,334 | 157,339 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 83 | 2,786 | SH | DFND | 9 | 2,786 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 6,472 | 71,885 | SH | DFND | 1 | 34,944 | 36,902 | 39 | |
美国铝业公司 | COM | 013872106 | 1,395 | 15,498 | SH | Otr | 1 | 15,326 | 0 | 172 | |
美国铝业公司 | COM | 013872106 | 150,964 | 1,676,818 | SH | DFND | 01,08 | 12,117 | 1,664,701 | 0 | |
美国铝业公司 | COM | 013872106 | 919 | 10,207 | SH | DFND | 9 | 10,207 | 0 | 0 | |
ALDEYRA治疗公司 | COM | 01438T106 | 189 | 42,623 | SH | DFND | 1 | 11,212 | 31,411 | 0 | |
ALDEYRA治疗公司 | COM | 01438T106 | 22 | 5,000 | SH | Otr | 1 | 5,000 | 0 | 0 | |
ALDEYRA治疗公司 | COM | 01438T106 | 1,742 | 391,830 | SH | DFND | 01,08 | 1,695 | 390,135 | 0 | |
ALECTOR Inc. | COM | 014442107 | 821 | 57,642 | SH | DFND | 1 | 14,924 | 42,718 | 0 | |
ALECTOR Inc. | COM | 014442107 | 3 | 206 | SH | Otr | 1 | 206 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 7,370 | 517,197 | SH | DFND | 01,08 | 6,339 | 510,858 | 0 | |
ALECTOR Inc. | COM | 014442107 | 134 | 9,429 | SH | DFND | 9 | 9,429 | 0 | 0 | |
Alerus FINL公司 | COM | 01446U103 | 1,042 | 37,705 | SH | DFND | 1 | 837 | 36,868 | 0 | |
Alerus FINL公司 | COM | 01446U103 | 3,334 | 120,607 | SH | DFND | 01,08 | 2,853 | 117,754 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 1,726 | 74,427 | SH | DFND | 1 | 13,805 | 60,086 | 536 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 60 | 2,604 | SH | Otr | 1 | 2,490 | 114 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 17,685 | 762,594 | SH | DFND | 01,08 | 11,064 | 751,530 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 2,952 | 127,302 | SH | DFND | 9 | 127,302 | 0 | 0 | |
Alexanders Inc. | COM | 014752109 | 665 | 2,594 | SH | DFND | 1 | 605 | 1,989 | 0 | |
Alexanders Inc. | COM | 014752109 | 5,035 | 19,651 | SH | DFND | 01,08 | 146 | 19,505 | 0 | |
Alexanders Inc. | COM | 014752109 | 220 | 858 | SH | DFND | 9 | 858 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 63,701 | 316,525 | SH | DFND | 1 | 151,038 | 164,494 | 993 | |
亚历山大市房地产情商 | COM | 015271109 | 5,955 | 29,589 | SH | Otr | 1 | 14,336 | 14,811 | 442 | |
亚历山大市房地产情商 | COM | 015271109 | 241,353 | 1,199,270 | SH | DFND | 01,08 | 4,147 | 1,195,123 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 149,948 | 745,085 | SH | DFND | 9 | 745,085 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 4,494 | 289,579 | SH | DFND | 1 | 285,719 | 3,644 | 216 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 312 | 20,119 | SH | Otr | 1 | 18,502 | 1,617 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 567 | 36,511 | SH | DFND | 01,08 | 0 | 36,511 | 0 | |
阿里巴巴-SW集团控股有限公司 | COM | 01609W102 | 77,982 | 716,742 | SH | DFND | 1 | 696,361 | 19,365 | 1,016 | |
阿里巴巴-SW集团控股有限公司 | COM | 01609W102 | 7,694 | 70,719 | SH | Otr | 1 | 69,569 | 1,150 | 0 | |
阿里巴巴-SW集团控股有限公司 | COM | 01609W102 | 11,913 | 109,494 | SH | DFND | 01,08 | 0 | 109,494 | 0 | |
阿里巴巴-SW集团控股有限公司 | COM | 01609W102 | 198 | 1,821 | SH | DFND | 9 | 1,821 | 0 | 0 | |
Alico Inc. | COM | 016230104 | 698 | 18,586 | SH | DFND | 1 | 34 | 18,552 | 0 | |
Alico Inc. | COM | 016230104 | 1 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
Alico Inc. | COM | 016230104 | 692 | 18,430 | SH | DFND | 01,08 | 0 | 18,430 | 0 | |
Align Technology Inc. | COM | 016255101 | 90,865 | 208,406 | SH | DFND | 1 | 139,923 | 68,159 | 324 | |
Align Technology Inc. | COM | 016255101 | 5,160 | 11,836 | SH | Otr | 1 | 11,426 | 297 | 113 | |
Align Technology Inc. | COM | 016255101 | 235,804 | 540,835 | SH | DFND | 01,08 | 6,848 | 533,987 | 0 | |
Align Technology Inc. | COM | 016255101 | 43,001 | 98,625 | SH | DFND | 9 | 98,625 | 0 | 0 | |
Align Healthcare Inc | COM | 01625V104 | 733 | 65,232 | SH | DFND | 1 | 16,798 | 48,434 | 0 | |
Align Healthcare Inc | COM | 01625V104 | 6,167 | 549,111 | SH | DFND | 01,08 | 0 | 549,111 | 0 | |
ALIGOS治疗公司 | COM | 01626L105 | 35 | 16,351 | SH | DFND | 1 | 4,071 | 12,280 | 0 | |
ALIGOS治疗公司 | COM | 01626L105 | 368 | 171,192 | SH | DFND | 01,08 | 0 | 171,192 | 0 | |
ALIGOS治疗公司 | COM | 01626L105 | 9 | 4,284 | SH | DFND | 9 | 4,284 | 0 | 0 | |
Alight Inc. | COM | 01626W101 | 4,242 | 426,286 | SH | DFND | 01,08 | 0 | 426,286 | 0 | |
碱性WTR CO Inc. | COM | 01643A207 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
碱性WTR CO Inc. | COM | 01643A207 | 160 | 174,187 | SH | DFND | 01,08 | 0 | 174,187 | 0 | |
ALITHYA集团公司 | COM | 01643B106 | 32 | 12,350 | SH | DFND | 01,08 | 0 | 12,350 | 0 | |
Alkami科技公司 | COM | 01644J108 | 327 | 22,832 | SH | DFND | 1 | 5,466 | 17,366 | 0 | |
Alkami科技公司 | COM | 01644J108 | 2,607 | 182,177 | SH | DFND | 01,08 | 0 | 182,177 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 182 | 31,918 | SH | DFND | 1 | 8,148 | 23,770 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 0 | 6 | SH | Otr | 1 | 6 | 0 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 1,696 | 297,483 | SH | DFND | 01,08 | 913 | 296,570 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 30 | 5,291 | SH | DFND | 9 | 5,291 | 0 | 0 | |
ALLBIRDS Inc. | COM | 01675A109 | 272 | 45,210 | SH | DFND | 01,08 | 0 | 45,210 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 8,484 | 10,016 | SH | DFND | 1 | 3,164 | 6,768 | 84 | |
阿莱格尼公司MD | COM | 017175100 | 66 | 78 | SH | Otr | 1 | 66 | 0 | 12 | |
阿莱格尼公司MD | COM | 017175100 | 89,090 | 105,183 | SH | DFND | 01,08 | 183 | 105,000 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 14,352 | 16,945 | SH | DFND | 9 | 16,945 | 0 | 0 | |
阿勒格尼科技公司 | COM | 01741R102 | 3,364 | 125,326 | SH | DFND | 1 | 44,379 | 79,946 | 1,001 | |
阿勒格尼科技公司 | COM | 01741R102 | 80 | 2,989 | SH | Otr | 1 | 2,788 | 201 | 0 | |
阿勒格尼科技公司 | COM | 01741R102 | 31,388 | 1,169,430 | SH | DFND | 01,08 | 15,882 | 1,153,548 | 0 | |
阿勒格尼科技公司 | COM | 01741R102 | 646 | 24,076 | SH | DFND | 9 | 24,076 | 0 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 1,705 | 38,166 | SH | DFND | 1 | 23,896 | 14,121 | 149 | |
Alegiance BancShares Inc. | COM | 01748H107 | 27 | 602 | SH | Otr | 1 | 602 | 0 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 7,995 | 178,949 | SH | DFND | 01,08 | 3,648 | 175,301 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 132 | 2,962 | SH | DFND | 9 | 2,962 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 2,915 | 17,948 | SH | DFND | 1 | 4,927 | 12,916 | 105 | |
爱立信旅游公司 | COM | 01748X102 | 63 | 386 | SH | Otr | 1 | 362 | 24 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 22,976 | 141,486 | SH | DFND | 01,08 | 2,045 | 139,441 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 36 | 219 | SH | DFND | 9 | 219 | 0 | 0 | |
Allegro微系统公司 | COM | 01749D105 | 414 | 14,582 | SH | DFND | 1 | 4,438 | 10,144 | 0 | |
Allegro微系统公司 | COM | 01749D105 | 0 | 1 | SH | Otr | 1 | 0 | 0 | 1 | |
Allegro微系统公司 | COM | 01749D105 | 5,446 | 191,750 | SH | DFND | 01,08 | 0 | 191,750 | 0 | |
Allegro微系统公司 | COM | 01749D105 | 297 | 10,458 | SH | DFND | 9 | 10,458 | 0 | 0 | |
Allena制药公司 | COM | 018119107 | 21 | 89,363 | SH | DFND | 01,08 | 0 | 89,363 | 0 | |
Allete Inc. | COM | 018522300 | 3,885 | 58,006 | SH | DFND | 1 | 7,095 | 50,742 | 169 | |
Allete Inc. | COM | 018522300 | 45 | 666 | SH | Otr | 1 | 571 | 95 | 0 | |
Allete Inc. | COM | 018522300 | 41,533 | 620,080 | SH | DFND | 01,08 | 3,600 | 616,480 | 0 | |
Allete Inc. | COM | 018522300 | 142 | 2,126 | SH | DFND | 9 | 2,126 | 0 | 0 | |
联盟数据系统公司 | COM | 018581108 | 2,385 | 42,483 | SH | DFND | 1 | 31,051 | 11,194 | 238 | |
联盟数据系统公司 | COM | 018581108 | 208 | 3,711 | SH | Otr | 1 | 3,547 | 119 | 45 | |
联盟数据系统公司 | COM | 018581108 | 20,845 | 371,233 | SH | DFND | 01,08 | 2,241 | 368,992 | 0 | |
联盟数据系统公司 | COM | 018581108 | 504 | 8,976 | SH | DFND | 9 | 8,976 | 0 | 0 | |
安联能源公司 | COM | 018802108 | 38,795 | 620,922 | SH | DFND | 1 | 151,283 | 468,562 | 1,077 | |
安联能源公司 | COM | 018802108 | 546 | 8,734 | SH | Otr | 1 | 8,068 | 452 | 214 | |
安联能源公司 | COM | 018802108 | 107,245 | 1,716,462 | SH | DFND | 01,08 | 43,167 | 1,673,295 | 0 | |
安联能源公司 | COM | 018802108 | 18,174 | 290,871 | SH | DFND | 9 | 290,871 | 0 | 0 | |
联合电子竞技ENTMT公司 | COM | 019170109 | 38 | 22,010 | SH | DFND | 01,08 | 0 | 22,010 | 0 | |
联合运动技术I | COM | 019330109 | 425 | 14,253 | SH | DFND | 1 | 2,398 | 11,855 | 0 | |
联合运动技术I | COM | 019330109 | 3,054 | 102,331 | SH | DFND | 01,08 | 0 | 102,331 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 3,719 | 94,731 | SH | DFND | 1 | 65,674 | 29,057 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 123 | 3,129 | SH | Otr | 1 | 3,129 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 16,480 | 419,754 | SH | DFND | 01,08 | 760 | 418,994 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 114 | 2,908 | SH | DFND | 9 | 2,908 | 0 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 594 | 65,232 | SH | DFND | 1 | 10,578 | 54,654 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 2 | 185 | SH | Otr | 1 | 185 | 0 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 5,657 | 621,000 | SH | DFND | 01,08 | 6,616 | 614,384 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 115 | 12,663 | SH | DFND | 9 | 12,663 | 0 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 182 | 26,972 | SH | DFND | 1 | 6,390 | 20,582 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 0 | 23 | SH | Otr | 1 | 23 | 0 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 1,704 | 252,484 | SH | DFND | 01,08 | 2,666 | 249,818 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 34 | 5,024 | SH | DFND | 9 | 5,024 | 0 | 0 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 12,706 | 564,194 | SH | DFND | 1 | 23,626 | 539,287 | 1,281 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 122 | 5,402 | SH | Otr | 1 | 5,145 | 257 | 0 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 27,825 | 1,235,589 | SH | DFND | 01,08 | 19,768 | 1,215,821 | 0 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 1,180 | 52,392 | SH | DFND | 9 | 52,392 | 0 | 0 | |
好事达公司 | COM | 020002101 | 156,587 | 1,130,509 | SH | DFND | 1 | 746,063 | 378,840 | 5,606 | |
好事达公司 | COM | 020002101 | 14,541 | 104,983 | SH | Otr | 1 | 92,279 | 9,201 | 3,503 | |
好事达公司 | COM | 020002101 | 314,147 | 2,268,043 | SH | DFND | 01,08 | 43,321 | 2,224,722 | 0 | |
好事达公司 | COM | 020002101 | 68,726 | 496,184 | SH | DFND | 9 | 496,184 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 28,483 | 655,092 | SH | DFND | 1 | 232,066 | 421,998 | 1,028 | |
Ally FINL Inc. | COM | 02005N100 | 356 | 8,185 | SH | Otr | 1 | 7,197 | 646 | 342 | |
Ally FINL Inc. | COM | 02005N100 | 87,939 | 2,022,512 | SH | DFND | 01,08 | 82,786 | 1,939,726 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 24,230 | 557,276 | SH | DFND | 9 | 557,276 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 14,321 | 87,700 | SH | DFND | 1 | 20,190 | 67,171 | 339 | |
Alnylam制药公司 | COM | 02043Q107 | 223 | 1,363 | SH | Otr | 1 | 1,195 | 116 | 52 | |
Alnylam制药公司 | COM | 02043Q107 | 87,487 | 535,779 | SH | DFND | 01,08 | 7,078 | 528,701 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 22,615 | 138,498 | SH | DFND | 9 | 138,498 | 0 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 662 | 5,016 | SH | DFND | 1 | 508 | 4,508 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 5,570 | 42,206 | SH | DFND | 01,08 | 0 | 42,206 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 59 | 444 | SH | DFND | 9 | 444 | 0 | 0 | |
阿尔法PRO科技有限公司 | COM | 020772109 | 2 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
阿尔法PRO科技有限公司 | COM | 020772109 | 90 | 21,519 | SH | DFND | 01,08 | 0 | 21,519 | 0 | |
Alphabet公司 | COM | 02079K107 | 2,213,405 | 792,486 | SH | DFND | 1 | 546,738 | 241,097 | 4,651 | |
Alphabet公司 | COM | 02079K107 | 185,927 | 66,569 | SH | Otr | 1 | 58,446 | 5,211 | 2,912 | |
Alphabet公司 | COM | 02079K107 | 5,746,971 | 2,057,641 | SH | DFND | 01,08 | 15,948 | 2,041,693 | 0 | |
Alphabet公司 | COM | 02079K107 | 1,061,970 | 380,227 | SH | DFND | 9 | 380,227 | 0 | 0 | |
Alphabet公司 | COM | 02079K305 | 2,062,162 | 741,425 | SH | DFND | 1 | 450,730 | 286,719 | 3,976 | |
Alphabet公司 | COM | 02079K305 | 163,838 | 58,906 | SH | Otr | 1 | 47,779 | 9,071 | 2,056 | |
Alphabet公司 | COM | 02079K305 | 6,591,583 | 2,369,922 | SH | DFND | 01,08 | 36,957 | 2,332,965 | 0 | |
Alphabet公司 | COM | 02079K305 | 1,139,986 | 409,868 | SH | DFND | 9 | 409,868 | 0 | 0 | |
Alpha TEKNOVA Inc. | COM | 02080L102 | 100 | 7,209 | SH | DFND | 1 | 903 | 6,306 | 0 | |
Alpha TEKNOVA Inc. | COM | 02080L102 | 790 | 57,223 | SH | DFND | 01,08 | 0 | 57,223 | 0 | |
Alphatec Hldgs Inc. | COM | 02081G201 | 877 | 76,296 | SH | DFND | 1 | 13,914 | 62,382 | 0 | |
Alphatec Hldgs Inc. | COM | 02081G201 | 6,994 | 608,136 | SH | DFND | 01,08 | 300 | 607,836 | 0 | |
Alphatec Hldgs Inc. | COM | 02081G201 | 117 | 10,151 | SH | DFND | 9 | 10,151 | 0 | 0 | |
阿尔卑斯4号控股公司 | COM | 02083E105 | 288 | 274,077 | SH | DFND | 01,08 | 0 | 274,077 | 0 | |
阿尔卑斯免疫科学公司 | COM | 02083G100 | 82 | 9,182 | SH | DFND | 1 | 2,294 | 6,888 | 0 | |
阿尔卑斯免疫科学公司 | COM | 02083G100 | 830 | 92,526 | SH | DFND | 01,08 | 0 | 92,526 | 0 | |
阿尔卑斯山收入PPTY tr公司 | COM | 02083X103 | 2 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
阿尔卑斯山收入PPTY tr公司 | COM | 02083X103 | 330 | 17,551 | SH | DFND | 01,08 | 0 | 17,551 | 0 | |
Alset Ehome国际IN | COM | 02116A104 | 11 | 23,606 | SH | DFND | 01,08 | 0 | 23,606 | 0 | |
阿尔塔设备集团有限公司 | COM | 02128L106 | 163 | 13,199 | SH | DFND | 1 | 1,573 | 11,626 | 0 | |
阿尔塔设备集团有限公司 | COM | 02128L106 | 1,947 | 157,485 | SH | DFND | 01,08 | 0 | 157,485 | 0 | |
Altair ENGR公司 | COM | 021369103 | 3,065 | 47,586 | SH | DFND | 1 | 10,971 | 36,615 | 0 | |
Altair ENGR公司 | COM | 021369103 | 9 | 139 | SH | Otr | 1 | 69 | 70 | 0 | |
Altair ENGR公司 | COM | 021369103 | 27,042 | 419,907 | SH | DFND | 01,08 | 3,606 | 416,301 | 0 | |
Altair ENGR公司 | COM | 021369103 | 671 | 10,420 | SH | DFND | 9 | 10,420 | 0 | 0 | |
Alto配料公司 | COM | 021513106 | 401 | 58,798 | SH | DFND | 1 | 5,251 | 53,547 | 0 | |
Alto配料公司 | COM | 021513106 | 4,210 | 617,315 | SH | DFND | 01,08 | 6,475 | 610,840 | 0 | |
ALTIMMUNE Inc. | COM | 02155H200 | 244 | 40,117 | SH | DFND | 1 | 2,576 | 37,541 | 0 | |
ALTIMMUNE Inc. | COM | 02155H200 | 1 | 166 | SH | Otr | 1 | 166 | 0 | 0 | |
ALTIMMUNE Inc. | COM | 02155H200 | 1,948 | 319,844 | SH | DFND | 01,08 | 2,415 | 317,429 | 0 | |
Alteryx Inc. | COM | 02156B103 | 1,682 | 23,509 | SH | DFND | 1 | 8,050 | 15,459 | 0 | |
Alteryx Inc. | COM | 02156B103 | 11 | 151 | SH | Otr | 1 | 58 | 93 | 0 | |
Alteryx Inc. | COM | 02156B103 | 16,851 | 235,578 | SH | DFND | 01,08 | 291 | 235,287 | 0 | |
Alteryx Inc. | COM | 02156B103 | 183 | 2,563 | SH | DFND | 9 | 2,563 | 0 | 0 | |
Altice USA Inc. | COM | 02156K103 | 1,461 | 117,045 | SH | DFND | 1 | 57,703 | 59,342 | 0 | |
Altice USA Inc. | COM | 02156K103 | 23 | 1,836 | SH | Otr | 1 | 1,836 | 0 | 0 | |
Altice USA Inc. | COM | 02156K103 | 11,260 | 902,224 | SH | DFND | 01,08 | 5,152 | 897,072 | 0 | |
Altice USA Inc. | COM | 02156K103 | 220 | 17,654 | SH | DFND | 9 | 17,654 | 0 | 0 | |
ATERIAN Inc. | COM | 02156U101 | 51 | 21,099 | SH | DFND | 1 | 5,615 | 15,484 | 0 | |
ATERIAN Inc. | COM | 02156U101 | 560 | 230,418 | SH | DFND | 01,08 | 33 | 230,385 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 4,621 | 118,697 | SH | DFND | 1 | 8,566 | 110,131 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 7 | 168 | SH | Otr | 1 | 54 | 114 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 22,013 | 565,440 | SH | DFND | 01,08 | 8,100 | 557,340 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 484 | 12,424 | SH | DFND | 9 | 12,424 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 186,546 | 3,570,250 | SH | DFND | 1 | 2,303,563 | 1,253,771 | 12,916 | |
奥驰亚 | COM | 02209S103 | 19,123 | 365,985 | SH | Otr | 1 | 326,735 | 31,953 | 7,297 | |
奥驰亚 | COM | 02209S103 | 700,514 | 13,406,970 | SH | DFND | 01,08 | 131,260 | 13,275,710 | 0 | |
奥驰亚 | COM | 02209S103 | 37,121 | 710,452 | SH | DFND | 9 | 710,452 | 0 | 0 | |
Kinetik控股公司 | COM | 02215L209 | 157 | 2,422 | SH | DFND | 1 | 511 | 1,911 | 0 | |
Kinetik控股公司 | COM | 02215L209 | 1 | 17 | SH | Otr | 1 | 17 | 0 | 0 | |
Kinetik控股公司 | COM | 02215L209 | 2,028 | 31,196 | SH | DFND | 01,08 | 0 | 31,196 | 0 | |
Altus Power Inc. | COM | 02217A102 | 519 | 69,859 | SH | DFND | 01,08 | 0 | 69,859 | 0 | |
中国铝业股份有限公司 | COM | 022276109 | 259 | 17,931 | SH | DFND | 1 | 14,731 | 3,200 | 0 | |
中国铝业股份有限公司 | COM | 022276109 | 7 | 494 | SH | Otr | 1 | 492 | 2 | 0 | |
合并金融公司 | COM | 022671101 | 1,222 | 67,984 | SH | DFND | 1 | 2,088 | 65,896 | 0 | |
合并金融公司 | COM | 022671101 | 2,216 | 123,335 | SH | DFND | 01,08 | 0 | 123,335 | 0 | |
合并金融公司 | COM | 022671101 | 23 | 1,296 | SH | DFND | 9 | 1,296 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 3,376,421 | 1,035,728 | SH | DFND | 1 | 648,598 | 383,253 | 3,877 | |
亚马逊公司 | COM | 023135106 | 292,297 | 89,663 | SH | Otr | 1 | 76,436 | 10,566 | 2,661 | |
亚马逊公司 | COM | 023135106 | 10,396,991 | 3,189,310 | SH | DFND | 01,08 | 34,064 | 3,155,246 | 0 | |
亚马逊公司 | COM | 023135106 | 1,677,446 | 514,562 | SH | DFND | 9 | 514,562 | 0 | 0 | |
Ambac FINL Group Inc. | COM | 023139884 | 457 | 43,951 | SH | DFND | 1 | 6,381 | 37,209 | 361 | |
Ambac FINL Group Inc. | COM | 023139884 | 6 | 543 | SH | Otr | 1 | 543 | 0 | 0 | |
Ambac FINL Group Inc. | COM | 023139884 | 4,673 | 449,340 | SH | DFND | 01,08 | 6,800 | 442,540 | 0 | |
Ambac FINL Group Inc. | COM | 023139884 | 227 | 21,825 | SH | DFND | 9 | 21,825 | 0 | 0 | |
Ambev SA | COM | 02319V103 | 16,044 | 4,967,270 | SH | DFND | 1 | 4,951,684 | 12,555 | 3,031 | |
Ambev SA | COM | 02319V103 | 1,650 | 510,971 | SH | Otr | 1 | 469,536 | 34,316 | 7,119 | |
Ambev SA | COM | 02319V103 | 1,076 | 333,034 | SH | DFND | 01,08 | 9,634 | 323,400 | 0 | |
Amedisys公司 | COM | 023436108 | 21,910 | 127,172 | SH | DFND | 1 | 102,344 | 24,107 | 721 | |
Amedisys公司 | COM | 023436108 | 3,723 | 21,607 | SH | Otr | 1 | 9,427 | 12,090 | 90 | |
Amedisys公司 | COM | 023436108 | 39,949 | 231,872 | SH | DFND | 01,08 | 3,605 | 228,267 | 0 | |
Amedisys公司 | COM | 023436108 | 1,079 | 6,260 | SH | DFND | 9 | 6,260 | 0 | 0 | |
AMERANT Bancorp Inc. | COM | 023576101 | 573 | 18,153 | SH | DFND | 1 | 1,851 | 16,302 | 0 | |
AMERANT Bancorp Inc. | COM | 023576101 | 6,768 | 214,243 | SH | DFND | 01,08 | 0 | 214,243 | 0 | |
AMERANT Bancorp Inc. | COM | 023576101 | 137 | 4,348 | SH | DFND | 9 | 4,348 | 0 | 0 | |
阿美科 | COM | 023586100 | 2,340 | 3,920 | SH | DFND | 1 | 1,438 | 2,455 | 27 | |
阿美科 | COM | 023586100 | 294 | 492 | SH | Otr | 1 | 486 | 0 | 6 | |
阿美科 | COM | 023586100 | 28,125 | 47,115 | SH | DFND | 01,08 | 469 | 46,646 | 0 | |
阿美科 | COM | 023586100 | 8,494 | 14,230 | SH | DFND | 9 | 14,230 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 54,980 | 586,388 | SH | DFND | 1 | 207,066 | 378,142 | 1,180 | |
阿莫林公司 | COM | 023608102 | 1,380 | 14,714 | SH | Otr | 1 | 13,804 | 665 | 245 | |
阿莫林公司 | COM | 023608102 | 161,430 | 1,721,741 | SH | DFND | 01,08 | 6,727 | 1,715,014 | 0 | |
阿莫林公司 | COM | 023608102 | 18,305 | 195,228 | SH | DFND | 9 | 195,228 | 0 | 0 | |
Ameresco公司 | COM | 02361E108 | 2,346 | 29,510 | SH | DFND | 1 | 9,024 | 20,486 | 0 | |
Ameresco公司 | COM | 02361E108 | 21,053 | 264,819 | SH | DFND | 01,08 | 2,373 | 262,446 | 0 | |
Ameresco公司 | COM | 02361E108 | 974 | 12,257 | SH | DFND | 9 | 12,257 | 0 | 0 | |
美国移动SAB DE CV | COM | 02364W105 | 9,247 | 437,211 | SH | DFND | 1 | 417,495 | 18,866 | 850 | |
美国移动SAB DE CV | COM | 02364W105 | 1,010 | 47,733 | SH | Otr | 1 | 42,654 | 5,079 | 0 | |
美国移动SAB DE CV | COM | 02364W105 | 2,098 | 99,178 | SH | DFND | 01,08 | 0 | 99,178 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 20,564 | 1,126,794 | SH | DFND | 1 | 474,690 | 650,292 | 1,812 | |
美国AIRLS集团公司 | COM | 02376R102 | 532 | 29,129 | SH | Otr | 1 | 28,333 | 141 | 655 | |
美国AIRLS集团公司 | COM | 02376R102 | 68,535 | 3,755,356 | SH | DFND | 01,08 | 31,508 | 3,723,848 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 1,869 | 102,400 | SH | DFND | 9 | 102,400 | 0 | 0 | |
美国资产管理公司 | COM | 024013104 | 15,060 | 397,472 | SH | DFND | 1 | 164,936 | 232,124 | 412 | |
美国资产管理公司 | COM | 024013104 | 1,132 | 29,875 | SH | Otr | 1 | 29,740 | 135 | 0 | |
美国资产管理公司 | COM | 024013104 | 20,712 | 546,631 | SH | DFND | 01,08 | 2,612 | 544,019 | 0 | |
美国资产管理公司 | COM | 024013104 | 7,555 | 199,382 | SH | DFND | 9 | 199,382 | 0 | 0 | |
美国车桥和制造厂 | COM | 024061103 | 861 | 110,951 | SH | DFND | 1 | 32,367 | 77,696 | 888 | |
美国车桥和制造厂 | COM | 024061103 | 38 | 4,854 | SH | Otr | 1 | 4,854 | 0 | 0 | |
美国车桥和制造厂 | COM | 024061103 | 8,386 | 1,080,640 | SH | DFND | 01,08 | 14,428 | 1,066,212 | 0 | |
美国车桥和制造厂 | COM | 024061103 | 150 | 19,336 | SH | DFND | 9 | 19,336 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 2,929 | 52,326 | SH | DFND | 1 | 27,729 | 24,146 | 451 | |
美国校园CMNTYS公司 | COM | 024835100 | 52 | 926 | SH | Otr | 1 | 810 | 0 | 116 | |
美国校园CMNTYS公司 | COM | 024835100 | 56,347 | 1,006,743 | SH | DFND | 01,08 | 4,027 | 1,002,716 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 13,695 | 244,677 | SH | DFND | 9 | 244,677 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 96,229 | 964,512 | SH | DFND | 1 | 408,183 | 553,739 | 2,590 | |
美国Elec PWR公司 | COM | 025537101 | 3,119 | 31,263 | SH | Otr | 1 | 29,887 | 1,060 | 316 | |
美国Elec PWR公司 | COM | 025537101 | 358,707 | 3,595,335 | SH | DFND | 01,08 | 9,450 | 3,585,885 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 57,077 | 572,081 | SH | DFND | 9 | 572,081 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 2,935 | 174,676 | SH | DFND | 1 | 43,671 | 130,483 | 522 | |
美国鹰服装商进军 | COM | 02553E106 | 15 | 899 | SH | Otr | 1 | 851 | 48 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 31,426 | 1,870,604 | SH | DFND | 01,08 | 10,682 | 1,859,922 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 504 | 30,005 | SH | DFND | 9 | 30,005 | 0 | 0 | |
美国Eqty InVT LIFE HLD | COM | 025676206 | 22,454 | 562,626 | SH | DFND | 1 | 19,524 | 542,380 | 722 | |
美国Eqty InVT LIFE HLD | COM | 025676206 | 103 | 2,570 | SH | Otr | 1 | 2,481 | 89 | 0 | |
美国Eqty InVT LIFE HLD | COM | 025676206 | 33,773 | 846,218 | SH | DFND | 01,08 | 12,158 | 834,060 | 0 | |
美国Eqty InVT LIFE HLD | COM | 025676206 | 1,501 | 37,605 | SH | DFND | 9 | 37,605 | 0 | 0 | |
美国运通 | COM | 025816109 | 423,491 | 2,264,659 | SH | DFND | 1 | 1,591,150 | 661,223 | 12,286 | |
美国运通 | COM | 025816109 | 65,467 | 350,090 | SH | Otr | 1 | 287,334 | 53,126 | 9,630 | |
美国运通 | COM | 025816109 | 828,337 | 4,429,611 | SH | DFND | 01,08 | 59,335 | 4,370,276 | 0 | |
美国运通 | COM | 025816109 | 159,757 | 854,315 | SH | DFND | 9 | 854,315 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 8,704 | 59,773 | SH | DFND | 1 | 20,973 | 38,258 | 542 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 93 | 637 | SH | Otr | 1 | 442 | 135 | 60 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 89,701 | 615,991 | SH | DFND | 01,08 | 16,896 | 599,095 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 9,031 | 62,016 | SH | DFND | 9 | 62,016 | 0 | 0 | |
必需品零售房地产投资基金 | COM | 02607T109 | 960 | 121,375 | SH | DFND | 1 | 19,158 | 102,217 | 0 | |
必需品零售房地产投资基金 | COM | 02607T109 | 9 | 1,102 | SH | Otr | 1 | 1,102 | 0 | 0 | |
必需品零售房地产投资基金 | COM | 02607T109 | 9,017 | 1,140,006 | SH | DFND | 01,08 | 24,242 | 1,115,764 | 0 | |
必需品零售房地产投资基金 | COM | 02607T109 | 1,747 | 220,830 | SH | DFND | 9 | 220,830 | 0 | 0 | |
美国住宅4个租金 | COM | 02665T306 | 3,521 | 87,955 | SH | DFND | 1 | 39,817 | 48,138 | 0 | |
美国住宅4个租金 | COM | 02665T306 | 259 | 6,482 | SH | Otr | 1 | 1,568 | 4,612 | 302 | |
美国住宅4个租金 | COM | 02665T306 | 46,874 | 1,170,965 | SH | DFND | 01,08 | 5,357 | 1,165,608 | 0 | |
美国住宅4个租金 | COM | 02665T306 | 20,972 | 523,904 | SH | DFND | 9 | 523,904 | 0 | 0 | |
美国INTL集团公司 | COM | 026874784 | 119,319 | 1,900,889 | SH | DFND | 1 | 990,736 | 904,696 | 5,457 | |
美国INTL集团公司 | COM | 026874784 | 4,967 | 79,130 | SH | Otr | 1 | 76,448 | 1,919 | 763 | |
美国INTL集团公司 | COM | 026874784 | 358,458 | 5,710,663 | SH | DFND | 01,08 | 41,512 | 5,669,151 | 0 | |
美国INTL集团公司 | COM | 026874784 | 62,754 | 999,741 | SH | DFND | 9 | 999,741 | 0 | 0 | |
美国国家集团公司 | COM | 02772A109 | 3,467 | 18,335 | SH | DFND | 1 | 945 | 17,390 | 0 | |
美国国家集团公司 | COM | 02772A109 | 13,921 | 73,619 | SH | DFND | 01,08 | 0 | 73,619 | 0 | |
美国国家集团公司 | COM | 02772A109 | 293 | 1,551 | SH | DFND | 9 | 1,551 | 0 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 393 | 10,433 | SH | DFND | 1 | 651 | 9,782 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 3,360 | 89,174 | SH | DFND | 01,08 | 1,224 | 87,950 | 0 | |
美国户外品牌公司 | COM | 02875D109 | 162 | 12,311 | SH | DFND | 1 | 1,005 | 11,306 | 0 | |
美国户外品牌公司 | COM | 02875D109 | 0 | 9 | SH | Otr | 1 | 9 | 0 | 0 | |
美国户外品牌公司 | COM | 02875D109 | 1,497 | 114,029 | SH | DFND | 01,08 | 47 | 113,982 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 425 | 20,010 | SH | DFND | 1 | 3,134 | 16,876 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 10 | 453 | SH | Otr | 1 | 453 | 0 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 3,816 | 179,657 | SH | DFND | 01,08 | 600 | 179,057 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 68 | 3,209 | SH | DFND | 9 | 3,209 | 0 | 0 | |
美国Res公司 | COM | 02927U208 | 238 | 92,691 | SH | DFND | 01,08 | 0 | 92,691 | 0 | |
AMER软件公司 | COM | 029683109 | 681 | 32,660 | SH | DFND | 1 | 5,765 | 26,895 | 0 | |
AMER软件公司 | COM | 029683109 | 14 | 688 | SH | Otr | 1 | 688 | 0 | 0 | |
AMER软件公司 | COM | 029683109 | 6,110 | 293,207 | SH | DFND | 01,08 | 8,252 | 284,955 | 0 | |
AMER软件公司 | COM | 029683109 | 157 | 7,555 | SH | DFND | 9 | 7,555 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 3,945 | 44,318 | SH | DFND | 1 | 12,734 | 31,309 | 275 | |
美国WTR公司 | COM | 029899101 | 200 | 2,252 | SH | Otr | 1 | 2,252 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 42,899 | 481,898 | SH | DFND | 01,08 | 4,936 | 476,962 | 0 | |
美国WTR公司 | COM | 029899101 | 608 | 6,828 | SH | DFND | 9 | 6,828 | 0 | 0 | |
美国超导体公司 | COM | 030111207 | 140 | 18,364 | SH | DFND | 1 | 1,424 | 16,940 | 0 | |
美国超导体公司 | COM | 030111207 | 1,608 | 211,311 | SH | DFND | 01,08 | 0 | 211,311 | 0 | |
美国电塔新 | COM | 03027X100 | 451,140 | 1,795,796 | SH | DFND | 1 | 1,349,834 | 436,829 | 9,133 | |
美国电塔新 | COM | 03027X100 | 45,118 | 179,597 | SH | Otr | 1 | 145,577 | 25,268 | 8,752 | |
美国电塔新 | COM | 03027X100 | 890,346 | 3,544,087 | SH | DFND | 01,08 | 56,097 | 3,487,990 | 0 | |
美国电塔新 | COM | 03027X100 | 149,823 | 596,380 | SH | DFND | 9 | 596,380 | 0 | 0 | |
美国先锋公司 | COM | 030371108 | 3,994 | 196,533 | SH | DFND | 1 | 4,337 | 192,196 | 0 | |
美国先锋公司 | COM | 030371108 | 14 | 667 | SH | Otr | 1 | 667 | 0 | 0 | |
美国先锋公司 | COM | 030371108 | 5,764 | 283,650 | SH | DFND | 01,08 | 6,013 | 277,637 | 0 | |
美国先锋公司 | COM | 030371108 | 274 | 13,481 | SH | DFND | 9 | 13,481 | 0 | 0 | |
美国VRTUAL云技术I | COM | 030382105 | 11 | 11,247 | SH | Otr | 1 | 11,247 | 0 | 0 | |
美国VRTUAL云技术I | COM | 030382105 | 81 | 86,961 | SH | DFND | 01,08 | 0 | 86,961 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 168,311 | 1,016,803 | SH | DFND | 1 | 798,077 | 208,484 | 10,242 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 17,330 | 104,695 | SH | Otr | 1 | 88,987 | 10,801 | 4,907 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 348,598 | 2,105,948 | SH | DFND | 01,08 | 45,785 | 2,060,163 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 40,172 | 242,690 | SH | DFND | 9 | 242,690 | 0 | 0 | |
美国韦尔公司 | COM | 03044L105 | 671 | 159,328 | SH | DFND | 1 | 12,462 | 146,866 | 0 | |
美国韦尔公司 | COM | 03044L105 | 2 | 465 | SH | Otr | 1 | 465 | 0 | 0 | |
美国韦尔公司 | COM | 03044L105 | 6,530 | 1,550,974 | SH | DFND | 01,08 | 23,875 | 1,527,099 | 0 | |
美国韦尔公司 | COM | 03044L105 | 28 | 6,573 | SH | DFND | 9 | 6,573 | 0 | 0 | |
美国伍德马克公司 | COM | 030506109 | 4,672 | 95,437 | SH | DFND | 1 | 76,866 | 13,985 | 4,586 | |
美国伍德马克公司 | COM | 030506109 | 259 | 5,296 | SH | Otr | 1 | 5,296 | 0 | 0 | |
美国伍德马克公司 | COM | 030506109 | 7,642 | 156,117 | SH | DFND | 01,08 | 1,263 | 154,854 | 0 | |
美国伍德马克公司 | COM | 030506109 | 138 | 2,813 | SH | DFND | 9 | 2,813 | 0 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 4,870 | 60,451 | SH | DFND | 1 | 51,514 | 5,881 | 3,056 | |
美洲汽车市场公司 | COM | 03062T105 | 284 | 3,521 | SH | Otr | 1 | 3,521 | 0 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 4,895 | 60,764 | SH | DFND | 01,08 | 808 | 59,956 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 99 | 1,233 | SH | DFND | 9 | 1,233 | 0 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 16,549 | 593,594 | SH | DFND | 1 | 546,524 | 42,358 | 4,712 | |
美国冷RLTY树 | COM | 03064D108 | 1,206 | 43,254 | SH | Otr | 1 | 39,839 | 2,819 | 596 | |
美国冷RLTY树 | COM | 03064D108 | 29,697 | 1,065,172 | SH | DFND | 01,08 | 12,644 | 1,052,528 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 13,167 | 472,288 | SH | DFND | 9 | 472,288 | 0 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 6,198 | 124,791 | SH | DFND | 1 | 2,782 | 122,009 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 15 | 302 | SH | Otr | 1 | 302 | 0 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 9,352 | 188,279 | SH | DFND | 01,08 | 570 | 187,709 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 461 | 9,282 | SH | DFND | 9 | 9,282 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 92,422 | 597,387 | SH | DFND | 1 | 432,125 | 162,366 | 2,896 | |
美国卑尔根公司 | COM | 03073E105 | 9,756 | 63,059 | SH | Otr | 1 | 61,245 | 1,130 | 684 | |
美国卑尔根公司 | COM | 03073E105 | 167,993 | 1,085,857 | SH | DFND | 01,08 | 6,441 | 1,079,416 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 31,585 | 204,157 | SH | DFND | 9 | 204,157 | 0 | 0 | |
AmeriServ FINL Inc. | COM | 03074A102 | 123 | 30,497 | SH | DFND | 01,08 | 0 | 30,497 | 0 | |
美国企业财务公司 | COM | 03076C106 | 123,352 | 410,679 | SH | DFND | 1 | 266,459 | 143,303 | 917 | |
美国企业财务公司 | COM | 03076C106 | 13,359 | 44,475 | SH | Otr | 1 | 43,663 | 401 | 411 | |
美国企业财务公司 | COM | 03076C106 | 242,488 | 807,326 | SH | DFND | 01,08 | 22,069 | 785,257 | 0 | |
美国企业财务公司 | COM | 03076C106 | 44,084 | 146,769 | SH | DFND | 9 | 146,769 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 4,071 | 92,770 | SH | DFND | 1 | 36,751 | 55,500 | 519 | |
Ameris Bancorp | COM | 03076K108 | 250 | 5,687 | SH | Otr | 1 | 5,687 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 27,834 | 634,319 | SH | DFND | 01,08 | 8,087 | 626,232 | 0 | |
Ameris Bancorp | COM | 03076K108 | 584 | 13,301 | SH | DFND | 9 | 13,301 | 0 | 0 | |
Ames Natl公司 | COM | 031001100 | 73 | 2,953 | SH | DFND | 1 | 446 | 2,507 | 0 | |
Ames Natl公司 | COM | 031001100 | 467 | 18,805 | SH | DFND | 01,08 | 0 | 18,805 | 0 | |
Ametek Inc. | COM | 031100100 | 54,217 | 407,095 | SH | DFND | 1 | 174,423 | 231,674 | 998 | |
Ametek Inc. | COM | 031100100 | 1,954 | 14,675 | SH | Otr | 1 | 13,181 | 772 | 722 | |
Ametek Inc. | COM | 031100100 | 208,049 | 1,562,161 | SH | DFND | 01,08 | 21,404 | 1,540,757 | 0 | |
Ametek Inc. | COM | 031100100 | 35,246 | 264,650 | SH | DFND | 9 | 264,650 | 0 | 0 | |
安进 | COM | 031162100 | 443,685 | 1,834,772 | SH | DFND | 1 | 1,177,359 | 649,961 | 7,452 | |
安进 | COM | 031162100 | 52,265 | 216,130 | SH | Otr | 1 | 184,083 | 28,477 | 3,570 | |
安进 | COM | 031162100 | 1,132,651 | 4,683,859 | SH | DFND | 01,08 | 115,945 | 4,567,914 | 0 | |
安进 | COM | 031162100 | 216,681 | 896,043 | SH | DFND | 9 | 896,043 | 0 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 2,845 | 300,468 | SH | DFND | 1 | 73,217 | 227,251 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 13 | 1,330 | SH | Otr | 1 | 922 | 408 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 21,970 | 2,319,974 | SH | DFND | 01,08 | 28,537 | 2,291,437 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 633 | 66,868 | SH | DFND | 9 | 66,868 | 0 | 0 | |
Amkor科技公司 | COM | 031652100 | 13,871 | 638,634 | SH | DFND | 1 | 14,062 | 624,572 | 0 | |
Amkor科技公司 | COM | 031652100 | 6 | 277 | SH | Otr | 1 | 277 | 0 | 0 | |
Amkor科技公司 | COM | 031652100 | 27,394 | 1,261,240 | SH | DFND | 01,08 | 2,695 | 1,258,545 | 0 | |
Amkor科技公司 | COM | 031652100 | 98 | 4,499 | SH | DFND | 9 | 4,499 | 0 | 0 | |
Amneal制药公司 | COM | 03168L105 | 500 | 119,985 | SH | DFND | 1 | 23,144 | 96,841 | 0 | |
Amneal制药公司 | COM | 03168L105 | 2 | 525 | SH | Otr | 1 | 319 | 206 | 0 | |
Amneal制药公司 | COM | 03168L105 | 3,718 | 891,596 | SH | DFND | 01,08 | 1,840 | 889,756 | 0 | |
Amneal制药公司 | COM | 03168L105 | 57 | 13,689 | SH | DFND | 9 | 13,689 | 0 | 0 | |
AMPCo-匹兹堡公司 | COM | 032037103 | 150 | 23,847 | SH | DFND | 01,08 | 0 | 23,847 | 0 | |
安费诺新公司 | COM | 032095101 | 91,569 | 1,215,247 | SH | DFND | 1 | 595,987 | 614,196 | 5,064 | |
安费诺新公司 | COM | 032095101 | 4,991 | 66,231 | SH | Otr | 1 | 63,546 | 1,905 | 780 | |
安费诺新公司 | COM | 032095101 | 331,148 | 4,394,794 | SH | DFND | 01,08 | 54,936 | 4,339,858 | 0 | |
安费诺新公司 | COM | 032095101 | 54,655 | 725,355 | SH | DFND | 9 | 725,355 | 0 | 0 | |
Amphastar制药公司在 | COM | 03209R103 | 1,593 | 44,366 | SH | DFND | 1 | 7,124 | 36,971 | 271 | |
Amphastar制药公司在 | COM | 03209R103 | 40 | 1,101 | SH | Otr | 1 | 940 | 161 | 0 | |
Amphastar制药公司在 | COM | 03209R103 | 12,498 | 348,145 | SH | DFND | 01,08 | 0 | 348,145 | 0 | |
Amphastar制药公司在 | COM | 03209R103 | 378 | 10,530 | SH | DFND | 9 | 10,530 | 0 | 0 | |
Ampio制药公司 | COM | 03209T109 | 72 | 153,796 | SH | DFND | 1 | 37,727 | 116,069 | 0 | |
Ampio制药公司 | COM | 03209T109 | 739 | 1,571,471 | SH | DFND | 01,08 | 0 | 1,571,471 | 0 | |
AMPLITECH集团公司 | COM | 03211Q200 | 43 | 12,652 | SH | DFND | 01,08 | 0 | 12,652 | 0 | |
放大能源公司的新功能 | COM | 03212B103 | 368 | 66,927 | SH | DFND | 01,08 | 0 | 66,927 | 0 | |
幅度增量 | COM | 03213A104 | 754 | 40,913 | SH | DFND | 01,08 | 0 | 40,913 | 0 | |
AMTECH Systems Inc. | COM | 032332504 | 2 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
AMTECH Systems Inc. | COM | 032332504 | 243 | 24,106 | SH | DFND | 01,08 | 0 | 24,106 | 0 | |
Amyris Inc. | COM | 03236M200 | 564 | 129,400 | SH | DFND | 1 | 20,744 | 108,656 | 0 | |
Amyris Inc. | COM | 03236M200 | 50 | 11,498 | SH | Otr | 1 | 11,498 | 0 | 0 | |
Amyris Inc. | COM | 03236M200 | 6,675 | 1,530,947 | SH | DFND | 01,08 | 13,065 | 1,517,882 | 0 | |
Amyris Inc. | COM | 03236M200 | 181 | 41,547 | SH | DFND | 9 | 41,547 | 0 | 0 | |
AMYLYX制药公司 | COM | 03237H101 | 93 | 7,227 | SH | DFND | 1 | 1,247 | 5,980 | 0 | |
AMYLYX制药公司 | COM | 03237H101 | 963 | 74,943 | SH | DFND | 01,08 | 0 | 74,943 | 0 | |
ADI公司 | COM | 032654105 | 284,039 | 1,719,570 | SH | DFND | 1 | 1,250,462 | 465,364 | 3,744 | |
ADI公司 | COM | 032654105 | 73,577 | 445,434 | SH | Otr | 1 | 292,360 | 149,861 | 3,213 | |
ADI公司 | COM | 032654105 | 612,025 | 3,705,201 | SH | DFND | 01,08 | 23,836 | 3,681,365 | 0 | |
ADI公司 | COM | 032654105 | 107,840 | 652,862 | SH | DFND | 9 | 652,862 | 0 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 2,243 | 90,667 | SH | DFND | 1 | 2,737 | 87,930 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 4,379 | 177,015 | SH | DFND | 01,08 | 681 | 176,334 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 65 | 2,647 | SH | DFND | 9 | 2,647 | 0 | 0 | |
Anaplan Inc. | COM | 03272L108 | 3,886 | 59,741 | SH | DFND | 1 | 21,597 | 38,144 | 0 | |
Anaplan Inc. | COM | 03272L108 | 49 | 755 | SH | Otr | 1 | 540 | 75 | 140 | |
Anaplan Inc. | COM | 03272L108 | 37,221 | 572,183 | SH | DFND | 01,08 | 6,418 | 565,765 | 0 | |
Anaplan Inc. | COM | 03272L108 | 1,553 | 23,880 | SH | DFND | 9 | 23,880 | 0 | 0 | |
Anavex生命科学公司 | COM | 032797300 | 824 | 66,963 | SH | DFND | 1 | 14,402 | 52,561 | 0 | |
Anavex生命科学公司 | COM | 032797300 | 3 | 271 | SH | Otr | 1 | 271 | 0 | 0 | |
Anavex生命科学公司 | COM | 032797300 | 7,522 | 611,077 | SH | DFND | 01,08 | 2,997 | 608,080 | 0 | |
Anavex生命科学公司 | COM | 032797300 | 132 | 10,761 | SH | DFND | 9 | 10,761 | 0 | 0 | |
安德森公司 | COM | 034164103 | 17,571 | 349,610 | SH | DFND | 1 | 9,087 | 340,263 | 260 | |
安德森公司 | COM | 034164103 | 42 | 832 | SH | Otr | 1 | 832 | 0 | 0 | |
安德森公司 | COM | 034164103 | 15,479 | 307,983 | SH | DFND | 01,08 | 5,446 | 302,537 | 0 | |
安德森公司 | COM | 034164103 | 308 | 6,127 | SH | DFND | 9 | 6,127 | 0 | 0 | |
天使橡树MTG公司 | COM | 03464Y108 | 108 | 6,559 | SH | DFND | 1 | 365 | 6,194 | 0 | |
天使橡树MTG公司 | COM | 03464Y108 | 1,130 | 68,889 | SH | DFND | 01,08 | 0 | 68,889 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 7,743 | 359,476 | SH | DFND | 1 | 5,479 | 353,700 | 297 | |
AngioDynamics Inc. | COM | 03475V101 | 36 | 1,665 | SH | Otr | 1 | 1,665 | 0 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 7,943 | 368,750 | SH | DFND | 01,08 | 9,165 | 359,585 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 170 | 7,889 | SH | DFND | 9 | 7,889 | 0 | 0 | |
Angion BioMedica公司 | COM | 03476J107 | 54 | 25,357 | SH | DFND | 1 | 11,961 | 13,396 | 0 | |
Angion BioMedica公司 | COM | 03476J107 | 306 | 144,230 | SH | DFND | 01,08 | 0 | 144,230 | 0 | |
盎格鲁黄金阿散蒂有限公司 | COM | 035128206 | 804 | 33,935 | SH | DFND | 1 | 33,628 | 307 | 0 | |
盎格鲁黄金阿散蒂有限公司 | COM | 035128206 | 29 | 1,221 | SH | Otr | 1 | 1,031 | 190 | 0 | |
百威英博SA/NV | COM | 03524A108 | 15,152 | 252,279 | SH | DFND | 1 | 244,419 | 7,537 | 323 | |
百威英博SA/NV | COM | 03524A108 | 1,913 | 31,848 | SH | Otr | 1 | 31,065 | 783 | 0 | |
百威英博SA/NV | COM | 03524A108 | 2,293 | 38,176 | SH | DFND | 01,08 | 0 | 38,176 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 846 | 33,680 | SH | DFND | 1 | 2,373 | 31,200 | 107 | |
安妮卡治疗公司 | COM | 035255108 | 12 | 465 | SH | Otr | 1 | 465 | 0 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 3,565 | 141,971 | SH | DFND | 01,08 | 415 | 141,556 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 208 | 8,265 | SH | DFND | 9 | 8,265 | 0 | 0 | |
ANIXA生物科学公司 | COM | 03528H109 | 10 | 3,567 | SH | DFND | 1 | 0 | 3,567 | 0 | |
ANIXA生物科学公司 | COM | 03528H109 | 146 | 53,351 | SH | DFND | 01,08 | 0 | 53,351 | 0 | |
安纳利资本管理公司 | COM | 035710409 | 12,523 | 1,778,822 | SH | DFND | 1 | 364,368 | 1,410,321 | 4,133 | |
安纳利资本管理公司 | COM | 035710409 | 252 | 35,763 | SH | Otr | 1 | 32,491 | 1,971 | 1,301 | |
安纳利资本管理公司 | COM | 035710409 | 46,674 | 6,629,837 | SH | DFND | 01,08 | 215,681 | 6,414,156 | 0 | |
安纳利资本管理公司 | COM | 035710409 | 13,961 | 1,983,082 | SH | DFND | 9 | 1,983,082 | 0 | 0 | |
Annexon Inc. | COM | 03589W102 | 56 | 20,653 | SH | DFND | 1 | 1,454 | 19,199 | 0 | |
Annexon Inc. | COM | 03589W102 | 0 | 150 | SH | Otr | 1 | 150 | 0 | 0 | |
Annexon Inc. | COM | 03589W102 | 675 | 247,181 | SH | DFND | 01,08 | 0 | 247,181 | 0 | |
Annexon Inc. | COM | 03589W102 | 13 | 4,613 | SH | DFND | 9 | 4,613 | 0 | 0 | |
Ansys Inc. | COM | 03662Q105 | 112,487 | 354,124 | SH | DFND | 1 | 244,238 | 108,826 | 1,060 | |
Ansys Inc. | COM | 03662Q105 | 6,534 | 20,571 | SH | Otr | 1 | 19,227 | 1,197 | 147 | |
Ansys Inc. | COM | 03662Q105 | 215,671 | 678,958 | SH | DFND | 01,08 | 23,314 | 655,644 | 0 | |
Ansys Inc. | COM | 03662Q105 | 39,212 | 123,444 | SH | DFND | 9 | 123,444 | 0 | 0 | |
安塔雷制药公司 | COM | 036642106 | 574 | 139,915 | SH | DFND | 1 | 36,363 | 103,552 | 0 | |
安塔雷制药公司 | COM | 036642106 | 0 | 93 | SH | Otr | 1 | 93 | 0 | 0 | |
安塔雷制药公司 | COM | 036642106 | 6,043 | 1,474,003 | SH | DFND | 01,08 | 10,420 | 1,463,583 | 0 | |
安塔雷制药公司 | COM | 036642106 | 181 | 44,177 | SH | DFND | 9 | 44,177 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 24,527 | 803,379 | SH | DFND | 1 | 54,128 | 749,251 | 0 | |
Antero Resources Corp | COM | 03674X106 | 194 | 6,363 | SH | Otr | 1 | 6,363 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 76,103 | 2,492,732 | SH | DFND | 01,08 | 36,557 | 2,456,175 | 0 | |
Antero Resources Corp | COM | 03674X106 | 401 | 13,140 | SH | DFND | 9 | 13,140 | 0 | 0 | |
Anthem | COM | 036752103 | 221,983 | 451,901 | SH | DFND | 1 | 209,843 | 240,929 | 1,129 | |
Anthem | COM | 036752103 | 7,423 | 15,111 | SH | Otr | 1 | 12,846 | 2,044 | 221 | |
Anthem | COM | 036752103 | 814,377 | 1,657,866 | SH | DFND | 01,08 | 16,972 | 1,640,894 | 0 | |
Anthem | COM | 036752103 | 144,665 | 294,502 | SH | DFND | 9 | 294,502 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 14,516 | 1,335,417 | SH | DFND | 1 | 1,173,394 | 161,048 | 975 | |
Antero Midstream公司 | COM | 03676B102 | 562 | 51,728 | SH | Otr | 1 | 50,499 | 1,008 | 221 | |
Antero Midstream公司 | COM | 03676B102 | 47,580 | 4,377,205 | SH | DFND | 01,08 | 25,940 | 4,351,265 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 147 | 13,543 | SH | DFND | 9 | 13,543 | 0 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 859 | 14,838 | SH | DFND | 1 | 2,619 | 12,219 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 3 | 59 | SH | Otr | 1 | 59 | 0 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 6,690 | 115,552 | SH | DFND | 01,08 | 862 | 114,690 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 24 | 421 | SH | DFND | 9 | 421 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 40,196 | 972,551 | SH | DFND | 1 | 681,647 | 289,563 | 1,341 | |
APA公司 | COM | 03743Q108 | 4,763 | 115,247 | SH | Otr | 1 | 75,375 | 38,166 | 1,706 | |
APA公司 | COM | 03743Q108 | 104,236 | 2,522,039 | SH | DFND | 01,08 | 28,427 | 2,493,612 | 0 | |
APA公司 | COM | 03743Q108 | 1,902 | 46,017 | SH | DFND | 9 | 46,017 | 0 | 0 | |
公寓INVT和管理公司 | COM | 03748R747 | 927 | 126,629 | SH | DFND | 1 | 32,013 | 94,616 | 0 | |
公寓INVT和管理公司 | COM | 03748R747 | 4 | 487 | SH | Otr | 1 | 90 | 397 | 0 | |
公寓INVT和管理公司 | COM | 03748R747 | 9,582 | 1,308,991 | SH | DFND | 01,08 | 14,981 | 1,294,010 | 0 | |
公寓INVT和管理公司 | COM | 03748R747 | 1,986 | 271,300 | SH | DFND | 9 | 271,300 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 4,117 | 77,004 | SH | DFND | 1 | 46,326 | 30,170 | 508 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 108 | 2,022 | SH | Otr | 1 | 1,406 | 463 | 153 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 60,644 | 1,134,378 | SH | DFND | 01,08 | 2,581 | 1,131,797 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 14,959 | 279,823 | SH | DFND | 9 | 279,823 | 0 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 3,642 | 71,681 | SH | DFND | 1 | 22,429 | 49,252 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 65 | 1,282 | SH | Otr | 1 | 1,180 | 102 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 34,482 | 678,644 | SH | DFND | 01,08 | 8,075 | 670,569 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 691 | 13,595 | SH | DFND | 9 | 13,595 | 0 | 0 | |
阿波吉企业公司 | COM | 037598109 | 3,321 | 69,977 | SH | DFND | 1 | 4,696 | 65,072 | 209 | |
阿波吉企业公司 | COM | 037598109 | 26 | 553 | SH | Otr | 1 | 553 | 0 | 0 | |
阿波吉企业公司 | COM | 037598109 | 11,361 | 239,388 | SH | DFND | 01,08 | 3,318 | 236,070 | 0 | |
阿波吉企业公司 | COM | 037598109 | 239 | 5,041 | SH | DFND | 9 | 5,041 | 0 | 0 | |
阿波罗INVT公司 | COM | 03761U502 | 157 | 11,906 | SH | DFND | 9 | 11,906 | 0 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 2,169 | 155,675 | SH | DFND | 1 | 32,097 | 122,452 | 1,126 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 83 | 5,946 | SH | Otr | 1 | 5,664 | 282 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 19,164 | 1,375,734 | SH | DFND | 01,08 | 15,716 | 1,360,018 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 899 | 64,530 | SH | DFND | 9 | 64,530 | 0 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 2,065 | 42,608 | SH | DFND | 1 | 9,352 | 33,017 | 239 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 12 | 246 | SH | Otr | 1 | 246 | 0 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 17,146 | 353,740 | SH | DFND | 01,08 | 2,925 | 350,815 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 420 | 8,657 | SH | DFND | 9 | 8,657 | 0 | 0 | |
阿波罗内科手术公司 | COM | 03767D108 | 291 | 48,090 | SH | DFND | 1 | 0 | 48,090 | 0 | |
阿波罗内科手术公司 | COM | 03767D108 | 794 | 131,287 | SH | DFND | 01,08 | 0 | 131,287 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 9,896 | 159,638 | SH | DFND | 1 | 58,142 | 100,479 | 1,017 | |
阿波罗全球管理公司 | COM | 03769M106 | 365 | 5,884 | SH | Otr | 1 | 5,883 | 0 | 1 | |
阿波罗全球管理公司 | COM | 03769M106 | 100,984 | 1,629,041 | SH | DFND | 01,08 | 6,044 | 1,622,997 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 33,281 | 536,870 | SH | DFND | 9 | 536,870 | 0 | 0 | |
阿皮安公司 | COM | 03782L101 | 2,130 | 35,023 | SH | DFND | 1 | 10,302 | 24,721 | 0 | |
阿皮安公司 | COM | 03782L101 | 5 | 76 | SH | Otr | 1 | 14 | 62 | 0 | |
阿皮安公司 | COM | 03782L101 | 20,509 | 337,208 | SH | DFND | 01,08 | 2,964 | 334,244 | 0 | |
阿皮安公司 | COM | 03782L101 | 91 | 1,489 | SH | DFND | 9 | 1,489 | 0 | 0 | |
苹果 | COM | 037833100 | 7,243,896 | 41,486,148 | SH | DFND | 1 | 27,323,598 | 13,876,936 | 285,614 | |
苹果 | COM | 037833100 | 705,247 | 4,038,983 | SH | Otr | 1 | 3,433,964 | 478,303 | 126,716 | |
苹果 | COM | 037833100 | 21,279,020 | 121,865,987 | SH | DFND | 01,08 | 1,322,903 | 120,543,084 | 0 | |
苹果 | COM | 037833100 | 3,253,398 | 18,632,369 | SH | DFND | 9 | 18,632,369 | 0 | 0 | |
AppFolio Inc. | COM | 03783C100 | 2,259 | 19,950 | SH | DFND | 1 | 4,436 | 15,514 | 0 | |
AppFolio Inc. | COM | 03783C100 | 14 | 120 | SH | Otr | 1 | 120 | 0 | 0 | |
AppFolio Inc. | COM | 03783C100 | 19,102 | 168,728 | SH | DFND | 01,08 | 1,470 | 167,258 | 0 | |
AppFolio Inc. | COM | 03783C100 | 108 | 956 | SH | DFND | 9 | 956 | 0 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 314 | 58,364 | SH | DFND | 1 | 15,736 | 42,628 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 1 | 164 | SH | Otr | 1 | 164 | 0 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 3,022 | 562,310 | SH | DFND | 01,08 | 4,550 | 557,760 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 55 | 10,268 | SH | DFND | 9 | 10,268 | 0 | 0 | |
苹果酒店房地产投资信托基金公司 | COM | 03784Y200 | 9,823 | 546,647 | SH | DFND | 1 | 22,202 | 524,445 | 0 | |
苹果酒店房地产投资信托基金公司 | COM | 03784Y200 | 26 | 1,471 | SH | Otr | 1 | 1,471 | 0 | 0 | |
苹果酒店房地产投资信托基金公司 | COM | 03784Y200 | 36,575 | 2,035,362 | SH | DFND | 01,08 | 11,203 | 2,024,159 | 0 | |
苹果酒店房地产投资信托基金公司 | COM | 03784Y200 | 6,850 | 381,176 | SH | DFND | 9 | 381,176 | 0 | 0 | |
INDL中的应用技术 | COM | 03820C105 | 8,074 | 78,646 | SH | DFND | 1 | 13,739 | 64,638 | 269 | |
INDL中的应用技术 | COM | 03820C105 | 101 | 980 | SH | Otr | 1 | 980 | 0 | 0 | |
INDL中的应用技术 | COM | 03820C105 | 37,973 | 369,891 | SH | DFND | 01,08 | 3,756 | 366,135 | 0 | |
INDL中的应用技术 | COM | 03820C105 | 771 | 7,512 | SH | DFND | 9 | 7,512 | 0 | 0 | |
应用基因技术 | COM | 03820J100 | 0 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
应用基因技术 | COM | 03820J100 | 80 | 75,154 | SH | DFND | 01,08 | 0 | 75,154 | 0 | |
应用材料公司 | COM | 038222105 | 302,409 | 2,294,456 | SH | DFND | 1 | 1,330,693 | 956,457 | 7,306 | |
应用材料公司 | COM | 038222105 | 28,728 | 217,967 | SH | Otr | 1 | 139,576 | 54,254 | 24,137 | |
应用材料公司 | COM | 038222105 | 919,424 | 6,975,903 | SH | DFND | 01,08 | 97,621 | 6,878,282 | 0 | |
应用材料公司 | COM | 038222105 | 175,507 | 1,331,618 | SH | DFND | 9 | 1,331,618 | 0 | 0 | |
应用光电子股份有限公司 | COM | 03823U102 | 22 | 5,932 | SH | DFND | 1 | 128 | 5,804 | 0 | |
应用光电子股份有限公司 | COM | 03823U102 | 205 | 56,074 | SH | DFND | 01,08 | 0 | 56,074 | 0 | |
应用分子反式公司 | COM | 03824M109 | 251 | 33,421 | SH | DFND | 1 | 11,450 | 21,971 | 0 | |
应用分子反式公司 | COM | 03824M109 | 1,494 | 198,665 | SH | DFND | 01,08 | 0 | 198,665 | 0 | |
应用分子反式公司 | COM | 03824M109 | 23 | 3,016 | SH | DFND | 9 | 3,016 | 0 | 0 | |
应用治疗公司 | COM | 03828A101 | 30 | 14,021 | SH | DFND | 1 | 3,414 | 10,607 | 0 | |
应用治疗公司 | COM | 03828A101 | 313 | 148,474 | SH | DFND | 01,08 | 0 | 148,474 | 0 | |
应用治疗公司 | COM | 03828A101 | 4 | 1,888 | SH | DFND | 9 | 1,888 | 0 | 0 | |
AppLovin公司 | COM | 03831W108 | 14,054 | 255,210 | SH | DFND | 1 | 158,280 | 96,930 | 0 | |
AppLovin公司 | COM | 03831W108 | 3,058 | 55,530 | SH | Otr | 1 | 8,530 | 3,283 | 43,717 | |
AppLovin公司 | COM | 03831W108 | 3,483 | 63,238 | SH | DFND | 01,08 | 0 | 63,238 | 0 | |
AppLovin公司 | COM | 03831W108 | 2,500 | 45,393 | SH | DFND | 9 | 45,393 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 2,817 | 23,978 | SH | DFND | 1 | 11,482 | 12,365 | 131 | |
AptarGroup Inc. | COM | 038336103 | 2,865 | 24,382 | SH | Otr | 1 | 16,655 | 7,684 | 43 | |
AptarGroup Inc. | COM | 038336103 | 117,375 | 998,932 | SH | DFND | 01,08 | 1,213 | 997,719 | 0 | |
AptarGroup Inc. | COM | 038336103 | 1,725 | 14,681 | SH | DFND | 9 | 14,681 | 0 | 0 | |
APTEVO治疗公司 | COM | 03835L207 | 98 | 16,695 | SH | DFND | 01,08 | 4 | 16,691 | 0 | |
Aprea治疗公司 | COM | 03836J102 | 1 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
Aprea治疗公司 | COM | 03836J102 | 53 | 28,710 | SH | DFND | 01,08 | 0 | 28,710 | 0 | |
APTINYX Inc. | COM | 03836N103 | 26 | 11,538 | SH | DFND | 1 | 11,538 | 0 | 0 | |
APTINYX Inc. | COM | 03836N103 | 321 | 141,467 | SH | Otr | 1 | 132,940 | 1,888 | 6,639 | |
APTINYX Inc. | COM | 03836N103 | 151 | 66,693 | SH | DFND | 01,08 | 0 | 66,693 | 0 | |
APYX医疗公司 | COM | 03837C106 | 196 | 29,975 | SH | DFND | 1 | 6,667 | 23,308 | 0 | |
APYX医疗公司 | COM | 03837C106 | 1,646 | 252,061 | SH | DFND | 01,08 | 0 | 252,061 | 0 | |
Aqua Metals Inc. | COM | 03837J101 | 188 | 124,673 | SH | DFND | 01,08 | 0 | 124,673 | 0 | |
AquaBounty科技公司 | COM | 03842K200 | 88 | 47,066 | SH | DFND | 1 | 5,306 | 41,760 | 0 | |
AquaBounty科技公司 | COM | 03842K200 | 861 | 460,621 | SH | DFND | 01,08 | 0 | 460,621 | 0 | |
AQUESTIVE治疗公司 | COM | 03843E104 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AQUESTIVE治疗公司 | COM | 03843E104 | 124 | 47,549 | SH | DFND | 01,08 | 0 | 47,549 | 0 | |
阿拉马克 | COM | 03852U106 | 5,655 | 150,398 | SH | DFND | 1 | 35,131 | 114,622 | 645 | |
阿拉马克 | COM | 03852U106 | 60 | 1,587 | SH | Otr | 1 | 1,586 | 0 | 1 | |
阿拉马克 | COM | 03852U106 | 39,268 | 1,044,354 | SH | DFND | 01,08 | 4,838 | 1,039,516 | 0 | |
阿拉马克 | COM | 03852U106 | 9,302 | 247,401 | SH | DFND | 9 | 247,401 | 0 | 0 | |
阿布图斯生物制药公司 | COM | 03879J100 | 188 | 63,085 | SH | DFND | 1 | 6,425 | 56,660 | 0 | |
阿布图斯生物制药公司 | COM | 03879J100 | 1 | 399 | SH | Otr | 1 | 399 | 0 | 0 | |
阿布图斯生物制药公司 | COM | 03879J100 | 2,118 | 710,755 | SH | DFND | 01,08 | 0 | 710,755 | 0 | |
ARAVIVE Inc. | COM | 03890D108 | 63 | 32,874 | SH | DFND | 01,08 | 0 | 32,874 | 0 | |
Arbor房地产信托公司 | COM | 038923108 | 6,196 | 363,197 | SH | DFND | 1 | 16,984 | 346,213 | 0 | |
Arbor房地产信托公司 | COM | 038923108 | 18 | 1,039 | SH | Otr | 1 | 873 | 166 | 0 | |
Arbor房地产信托公司 | COM | 038923108 | 22,201 | 1,301,368 | SH | DFND | 01,08 | 10,622 | 1,290,746 | 0 | |
Arbor房地产信托公司 | COM | 038923108 | 841 | 49,316 | SH | DFND | 9 | 49,316 | 0 | 0 | |
阿卡迪亚生物科学公司 | COM | 039014204 | 1 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
阿卡迪亚生物科学公司 | COM | 039014204 | 41 | 28,929 | SH | DFND | 01,08 | 0 | 28,929 | 0 | |
ArcBest公司 | COM | 03937C105 | 14,371 | 178,522 | SH | DFND | 1 | 5,487 | 172,837 | 198 | |
ArcBest公司 | COM | 03937C105 | 62 | 775 | SH | Otr | 1 | 775 | 0 | 0 | |
ArcBest公司 | COM | 03937C105 | 19,586 | 243,299 | SH | DFND | 01,08 | 5,697 | 237,602 | 0 | |
ArcBest公司 | COM | 03937C105 | 380 | 4,720 | SH | DFND | 9 | 4,720 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | COM | 03938L203 | 12,675 | 395,984 | SH | DFND | 1 | 386,933 | 7,942 | 1,109 | |
安赛乐米塔尔公司卢森堡 | COM | 03938L203 | 2,086 | 65,165 | SH | Otr | 1 | 63,528 | 1,637 | 0 | |
安赛乐米塔尔公司卢森堡 | COM | 03938L203 | 1,436 | 44,855 | SH | DFND | 01,08 | 0 | 44,855 | 0 | |
ARCELLX Inc. | COM | 03940C100 | 96 | 6,877 | SH | DFND | 1 | 1,181 | 5,696 | 0 | |
ARCELLX Inc. | COM | 03940C100 | 1,111 | 79,227 | SH | DFND | 01,08 | 0 | 79,227 | 0 | |
古生菌能源公司 | COM | 03940F103 | 276 | 12,580 | SH | Otr | 1 | 12,580 | 0 | 0 | |
古生菌能源公司 | COM | 03940F103 | 1,509 | 68,805 | SH | DFND | 01,08 | 0 | 68,805 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 1,913 | 13,927 | SH | DFND | 1 | 2,103 | 11,824 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 2 | 16 | SH | Otr | 1 | 16 | 0 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 18,000 | 131,021 | SH | DFND | 01,08 | 506 | 130,515 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 51 | 369 | SH | DFND | 9 | 369 | 0 | 0 | |
阿彻航空公司 | COM | 03945R102 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
阿彻航空公司 | COM | 03945R102 | 963 | 200,287 | SH | DFND | 01,08 | 0 | 200,287 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 129,933 | 1,439,544 | SH | DFND | 1 | 702,344 | 733,368 | 3,832 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 4,587 | 50,822 | SH | Otr | 1 | 48,781 | 1,487 | 554 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,027,411 | 11,382,794 | SH | DFND | 01,08 | 39,386 | 11,343,408 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 65,618 | 726,993 | SH | DFND | 9 | 726,993 | 0 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 3,367 | 364,793 | SH | DFND | 1 | 33,606 | 330,181 | 1,006 | |
ARCHROCK Inc. | COM | 03957W106 | 91 | 9,856 | SH | Otr | 1 | 9,521 | 335 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 11,474 | 1,243,146 | SH | DFND | 01,08 | 12,549 | 1,230,597 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 219 | 23,680 | SH | DFND | 9 | 23,680 | 0 | 0 | |
ArCIMOTO Inc. | COM | 039587100 | 154 | 23,362 | SH | DFND | 1 | 5,553 | 17,809 | 0 | |
ArCIMOTO Inc. | COM | 039587100 | 1,514 | 228,982 | SH | DFND | 01,08 | 45 | 228,937 | 0 | |
ARCOSA Inc. | COM | 039653100 | 17,233 | 301,012 | SH | DFND | 1 | 133,611 | 167,175 | 226 | |
ARCOSA Inc. | COM | 039653100 | 1,368 | 23,893 | SH | Otr | 1 | 23,757 | 136 | 0 | |
ARCOSA Inc. | COM | 039653100 | 26,244 | 458,406 | SH | DFND | 01,08 | 1,555 | 456,851 | 0 | |
ARCOSA Inc. | COM | 039653100 | 551 | 9,619 | SH | DFND | 9 | 9,619 | 0 | 0 | |
ARCONIC公司 | COM | 03966V107 | 9,602 | 374,792 | SH | DFND | 1 | 39,032 | 334,943 | 817 | |
ARCONIC公司 | COM | 03966V107 | 410 | 16,021 | SH | Otr | 1 | 15,837 | 184 | 0 | |
ARCONIC公司 | COM | 03966V107 | 26,326 | 1,027,569 | SH | DFND | 01,08 | 13,175 | 1,014,394 | 0 | |
ARCONIC公司 | COM | 03966V107 | 130 | 5,089 | SH | DFND | 9 | 5,089 | 0 | 0 | |
Ardelyx Inc. | COM | 039697107 | 90 | 84,245 | SH | DFND | 1 | 17,937 | 66,308 | 0 | |
Ardelyx Inc. | COM | 039697107 | 1 | 793 | SH | Otr | 1 | 793 | 0 | 0 | |
Ardelyx Inc. | COM | 039697107 | 794 | 742,077 | SH | DFND | 01,08 | 0 | 742,077 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 6,515 | 206,439 | SH | DFND | 1 | 3,744 | 202,695 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 15 | 485 | SH | Otr | 1 | 414 | 71 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 12,359 | 391,611 | SH | DFND | 01,08 | 3,210 | 388,401 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 59 | 1,873 | SH | DFND | 9 | 1,873 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 464 | 24,091 | SH | DFND | 1 | 2,298 | 21,793 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 4 | 197 | SH | Otr | 1 | 197 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 4,455 | 231,312 | SH | DFND | 01,08 | 164 | 231,148 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 64 | 3,337 | SH | DFND | 9 | 3,337 | 0 | 0 | |
大角星治疗公司Hldgs | COM | 03969T109 | 396 | 14,702 | SH | DFND | 1 | 1,666 | 13,036 | 0 | |
大角星治疗公司Hldgs | COM | 03969T109 | 30 | 1,103 | SH | Otr | 1 | 51 | 1,052 | 0 | |
大角星治疗公司Hldgs | COM | 03969T109 | 4,697 | 174,204 | SH | DFND | 01,08 | 0 | 174,204 | 0 | |
大角星治疗公司Hldgs | COM | 03969T109 | 100 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 4,473 | 55,067 | SH | DFND | 1 | 16,779 | 38,288 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 10 | 120 | SH | Otr | 1 | 15 | 0 | 105 | |
阿瑞斯管理公司 | COM | 03990B101 | 46,517 | 572,664 | SH | DFND | 01,08 | 2,097 | 570,567 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 3,034 | 37,348 | SH | DFND | 9 | 37,348 | 0 | 0 | |
竞技场集团控股有限公司 | COM | 040044109 | 124 | 11,422 | SH | DFND | 01,08 | 0 | 11,422 | 0 | |
Aran Inc. | COM | 04010E109 | 607 | 14,954 | SH | DFND | 1 | 1,354 | 13,600 | 0 | |
Aran Inc. | COM | 04010E109 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 5,416 | 133,434 | SH | DFND | 01,08 | 0 | 133,434 | 0 | |
Aran Inc. | COM | 04010E109 | 223 | 5,487 | SH | DFND | 9 | 5,487 | 0 | 0 | |
战神资本公司 | COM | 04010L103 | 1,114 | 53,159 | SH | DFND | 1 | 52,381 | 778 | 0 | |
战神资本公司 | COM | 04010L103 | 2 | 75 | SH | Otr | 1 | 75 | 0 | 0 | |
战神资本公司 | COM | 04010L103 | 7,483 | 357,167 | SH | DFND | 9 | 357,167 | 0 | 0 | |
Ares COML房地产公司 | COM | 04013V108 | 481 | 30,966 | SH | DFND | 1 | 3,620 | 27,346 | 0 | |
Ares COML房地产公司 | COM | 04013V108 | 4 | 232 | SH | Otr | 1 | 232 | 0 | 0 | |
Ares COML房地产公司 | COM | 04013V108 | 5,926 | 381,856 | SH | DFND | 01,08 | 2,841 | 379,015 | 0 | |
Ares COML房地产公司 | COM | 04013V108 | 291 | 18,752 | SH | DFND | 9 | 18,752 | 0 | 0 | |
ARGENX SE | COM | 04016X101 | 4,026 | 12,767 | SH | DFND | 1 | 12,238 | 514 | 15 | |
ARGENX SE | COM | 04016X101 | 335 | 1,061 | SH | Otr | 1 | 1,033 | 28 | 0 | |
ARGENX SE | COM | 04016X101 | 798 | 2,531 | SH | DFND | 01,08 | 0 | 2,531 | 0 | |
ARIDIS制药公司 | COM | 040334104 | 29 | 16,572 | SH | DFND | 01,08 | 0 | 16,572 | 0 | |
Arhaus Inc. | COM | 04035M102 | 467 | 54,825 | SH | DFND | 1 | 54,825 | 0 | 0 | |
Arhaus Inc. | COM | 04035M102 | 67 | 7,839 | SH | Otr | 1 | 7,839 | 0 | 0 | |
Arhaus Inc. | COM | 04035M102 | 213 | 25,020 | SH | DFND | 01,08 | 0 | 25,020 | 0 | |
Arista Networks Inc. | COM | 040413106 | 57,333 | 412,526 | SH | DFND | 1 | 167,039 | 244,435 | 1,052 | |
Arista Networks Inc. | COM | 040413106 | 1,255 | 9,027 | SH | Otr | 1 | 7,593 | 702 | 732 | |
Arista Networks Inc. | COM | 040413106 | 228,862 | 1,646,727 | SH | DFND | 01,08 | 3,318 | 1,643,409 | 0 | |
Arista Networks Inc. | COM | 040413106 | 37,926 | 272,885 | SH | DFND | 9 | 272,885 | 0 | 0 | |
阿里斯水务解决方案公司 | COM | 04041L106 | 256 | 14,044 | SH | DFND | 1 | 2,190 | 11,854 | 0 | |
阿里斯水务解决方案公司 | COM | 04041L106 | 2,727 | 149,821 | SH | DFND | 01,08 | 0 | 149,821 | 0 | |
Arko公司 | COM | 041242108 | 630 | 69,223 | SH | DFND | 1 | 18,677 | 50,546 | 0 | |
Arko公司 | COM | 041242108 | 5,885 | 646,734 | SH | DFND | 01,08 | 0 | 646,734 | 0 | |
Arko公司 | COM | 041242108 | 52 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
阿灵顿资产投资公司 | COM | 041356205 | 10 | 2,960 | SH | DFND | 1 | 2,950 | 10 | 0 | |
阿灵顿资产投资公司 | COM | 041356205 | 215 | 61,906 | SH | DFND | 01,08 | 0 | 61,906 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 1,324 | 149,482 | SH | DFND | 1 | 26,457 | 122,462 | 563 | |
Arlo Technologies Inc. | COM | 04206A101 | 24 | 2,679 | SH | Otr | 1 | 2,679 | 0 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 6,847 | 772,755 | SH | DFND | 01,08 | 14,306 | 758,449 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 2,712 | 185,752 | SH | DFND | 1 | 10,868 | 174,426 | 458 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 23 | 1,583 | SH | Otr | 1 | 1,583 | 0 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 9,268 | 634,774 | SH | DFND | 01,08 | 11,183 | 623,591 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 1,655 | 113,325 | SH | DFND | 9 | 113,325 | 0 | 0 | |
Armata制药公司 | COM | 04216R102 | 95 | 19,380 | SH | DFND | 01,08 | 0 | 19,380 | 0 | |
装甲住宅房地产投资信托基金公司 | COM | 042315507 | 771 | 91,735 | SH | DFND | 1 | 27,641 | 63,629 | 465 | |
装甲住宅房地产投资信托基金公司 | COM | 042315507 | 30 | 3,587 | SH | Otr | 1 | 3,587 | 0 | 0 | |
装甲住宅房地产投资信托基金公司 | COM | 042315507 | 6,918 | 823,516 | SH | DFND | 01,08 | 3,985 | 819,531 | 0 | |
装甲住宅房地产投资信托基金公司 | COM | 042315507 | 111 | 13,209 | SH | DFND | 9 | 13,209 | 0 | 0 | |
阿姆斯特朗地板公司 | COM | 04238R106 | 0 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
阿姆斯特朗地板公司 | COM | 04238R106 | 52 | 36,487 | SH | DFND | 01,08 | 119 | 36,368 | 0 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 4,165 | 46,278 | SH | DFND | 1 | 35,747 | 10,490 | 41 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 1,264 | 14,047 | SH | Otr | 1 | 13,183 | 830 | 34 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 15,945 | 177,142 | SH | DFND | 01,08 | 113 | 177,029 | 0 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 784 | 8,708 | SH | DFND | 9 | 8,708 | 0 | 0 | |
阵列技术公司 | COM | 04271T100 | 1,080 | 95,811 | SH | DFND | 1 | 16,953 | 78,858 | 0 | |
阵列技术公司 | COM | 04271T100 | 85 | 7,546 | SH | Otr | 1 | 4,431 | 3,115 | 0 | |
阵列技术公司 | COM | 04271T100 | 11,777 | 1,045,015 | SH | DFND | 01,08 | 11,841 | 1,033,174 | 0 | |
阵列技术公司 | COM | 04271T100 | 241 | 21,409 | SH | DFND | 9 | 21,409 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 27,601 | 232,661 | SH | DFND | 1 | 165,368 | 65,643 | 1,650 | |
Arrow ELECTRS Inc. | COM | 042735100 | 1,511 | 12,735 | SH | Otr | 1 | 11,787 | 727 | 221 | |
Arrow ELECTRS Inc. | COM | 042735100 | 67,222 | 566,651 | SH | DFND | 01,08 | 12,468 | 554,183 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 11,213 | 94,519 | SH | DFND | 9 | 94,519 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 990 | 30,552 | SH | DFND | 1 | 773 | 29,779 | 0 | |
Arrow FINL公司 | COM | 042744102 | 4,320 | 133,250 | SH | DFND | 01,08 | 2,682 | 130,568 | 0 | |
Arrow FINL公司 | COM | 042744102 | 310 | 9,571 | SH | DFND | 9 | 9,571 | 0 | 0 | |
中国的箭头制药公司 | COM | 04280A100 | 5,175 | 112,520 | SH | DFND | 1 | 28,647 | 83,610 | 263 | |
中国的箭头制药公司 | COM | 04280A100 | 33 | 707 | SH | Otr | 1 | 707 | 0 | 0 | |
中国的箭头制药公司 | COM | 04280A100 | 57,390 | 1,247,878 | SH | DFND | 01,08 | 9,341 | 1,238,537 | 0 | |
中国的箭头制药公司 | COM | 04280A100 | 1,117 | 24,289 | SH | DFND | 9 | 24,289 | 0 | 0 | |
ARTELO生物科学公司 | COM | 04301G201 | 28 | 62,521 | SH | DFND | 01,08 | 0 | 62,521 | 0 | |
Arteris Inc. | COM | 04302A104 | 47 | 3,649 | SH | DFND | 1 | 681 | 2,968 | 0 | |
Arteris Inc. | COM | 04302A104 | 519 | 39,902 | SH | DFND | 01,08 | 0 | 39,902 | 0 | |
Artesian Res公司 | COM | 043113208 | 1,228 | 25,303 | SH | DFND | 1 | 992 | 24,311 | 0 | |
Artesian Res公司 | COM | 043113208 | 3,469 | 71,451 | SH | DFND | 01,08 | 700 | 70,751 | 0 | |
工匠合作伙伴资产管理 | COM | 04316A108 | 8,768 | 222,831 | SH | DFND | 1 | 175,923 | 45,385 | 1,523 | |
工匠合作伙伴资产管理 | COM | 04316A108 | 628 | 15,967 | SH | Otr | 1 | 13,757 | 2,210 | 0 | |
工匠合作伙伴资产管理 | COM | 04316A108 | 21,558 | 547,849 | SH | DFND | 01,08 | 400 | 547,449 | 0 | |
工匠合作伙伴资产管理 | COM | 04316A108 | 1,148 | 29,176 | SH | DFND | 9 | 29,176 | 0 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 2,776 | 41,242 | SH | DFND | 1 | 11,867 | 29,375 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 3 | 49 | SH | Otr | 1 | 8 | 41 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 26,111 | 387,980 | SH | DFND | 01,08 | 5,403 | 382,577 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 457 | 6,791 | SH | DFND | 9 | 6,791 | 0 | 0 | |
Asana Inc. | COM | 04342Y104 | 2,672 | 66,855 | SH | DFND | 1 | 19,543 | 47,097 | 215 | |
Asana Inc. | COM | 04342Y104 | 26,959 | 674,483 | SH | DFND | 01,08 | 5,470 | 669,013 | 0 | |
Asana Inc. | COM | 04342Y104 | 2,160 | 54,038 | SH | DFND | 9 | 54,038 | 0 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 4,315 | 26,937 | SH | DFND | 1 | 7,295 | 19,524 | 118 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 127 | 790 | SH | Otr | 1 | 782 | 8 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 35,925 | 224,252 | SH | DFND | 01,08 | 4,738 | 219,514 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 648 | 4,048 | SH | DFND | 9 | 4,048 | 0 | 0 | |
ASENSUS外科公司 | COM | 04367G103 | 100 | 158,760 | SH | DFND | 1 | 24,874 | 133,886 | 0 | |
ASENSUS外科公司 | COM | 04367G103 | 1,128 | 1,798,714 | SH | DFND | 01,08 | 0 | 1,798,714 | 0 | |
阿什福德酒店集团 | COM | 044103869 | 122 | 11,916 | SH | DFND | 1 | 1,457 | 10,459 | 0 | |
阿什福德酒店集团 | COM | 044103869 | 1,704 | 167,100 | SH | DFND | 01,08 | 594 | 166,506 | 0 | |
阿什兰全球Hldgs Inc. | COM | 044186104 | 2,411 | 24,502 | SH | DFND | 1 | 12,537 | 11,795 | 170 | |
阿什兰全球Hldgs Inc. | COM | 044186104 | 128 | 1,305 | SH | Otr | 1 | 1,245 | 0 | 60 | |
阿什兰全球Hldgs Inc. | COM | 044186104 | 36,194 | 367,792 | SH | DFND | 01,08 | 7,234 | 360,558 | 0 | |
阿什兰全球Hldgs Inc. | COM | 044186104 | 1,035 | 10,520 | SH | DFND | 9 | 10,520 | 0 | 0 | |
Aspen气凝胶公司 | COM | 04523Y105 | 624 | 18,108 | SH | DFND | 1 | 4,644 | 13,464 | 0 | |
Aspen气凝胶公司 | COM | 04523Y105 | 6,459 | 187,325 | SH | DFND | 01,08 | 0 | 187,325 | 0 | |
Aspen气凝胶公司 | COM | 04523Y105 | 35 | 1,009 | SH | DFND | 9 | 1,009 | 0 | 0 | |
Aspen Group Inc. | COM | 04530L203 | 63 | 39,017 | SH | DFND | 01,08 | 0 | 39,017 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 7,452 | 45,060 | SH | DFND | 1 | 26,897 | 18,163 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 571 | 3,455 | SH | Otr | 1 | 3,282 | 83 | 90 | |
Aspen Technology Inc. | COM | 045327103 | 82,517 | 498,983 | SH | DFND | 01,08 | 1,379 | 497,604 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 5,104 | 30,862 | SH | DFND | 9 | 30,862 | 0 | 0 | |
ASPiRA妇女健康公司 | COM | 04537Y109 | 62 | 59,336 | SH | DFND | 1 | 15,967 | 43,369 | 0 | |
ASPiRA妇女健康公司 | COM | 04537Y109 | 624 | 600,377 | SH | DFND | 01,08 | 0 | 600,377 | 0 | |
组装生物科学公司 | COM | 045396108 | 3 | 1,480 | SH | DFND | 1 | 931 | 549 | 0 | |
组装生物科学公司 | COM | 045396108 | 188 | 91,222 | SH | DFND | 01,08 | 0 | 91,222 | 0 | |
ASSERtio控股公司 | COM | 04546C205 | 216 | 75,346 | SH | DFND | 01,08 | 13 | 75,333 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 268 | 12,034 | SH | DFND | 1 | 918 | 11,116 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 3,409 | 153,196 | SH | DFND | 01,08 | 0 | 153,196 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 49 | 2,223 | SH | DFND | 9 | 2,223 | 0 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 3,218 | 141,375 | SH | DFND | 1 | 23,779 | 117,073 | 523 | |
联合银行股份有限公司 | COM | 045487105 | 38 | 1,665 | SH | Otr | 1 | 1,216 | 449 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 40,788 | 1,792,094 | SH | DFND | 01,08 | 4,162 | 1,787,932 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 1,178 | 51,750 | SH | DFND | 9 | 51,750 | 0 | 0 | |
联合CAP集团公司 | COM | 045528106 | 192 | 4,593 | SH | DFND | 1 | 745 | 3,848 | 0 | |
联合CAP集团公司 | COM | 045528106 | 852 | 20,318 | SH | DFND | 01,08 | 15 | 20,303 | 0 | |
Assuant Inc. | COM | 04621X108 | 28,077 | 154,411 | SH | DFND | 1 | 93,737 | 60,319 | 355 | |
Assuant Inc. | COM | 04621X108 | 791 | 4,352 | SH | Otr | 1 | 4,115 | 188 | 49 | |
Assuant Inc. | COM | 04621X108 | 101,900 | 560,415 | SH | DFND | 01,08 | 39,861 | 520,554 | 0 | |
Assuant Inc. | COM | 04621X108 | 13,200 | 72,597 | SH | DFND | 9 | 72,597 | 0 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 2,575 | 59,884 | SH | DFND | 1 | 3,470 | 56,236 | 178 | |
ASTEC INDS Inc. | COM | 046224101 | 25 | 572 | SH | Otr | 1 | 572 | 0 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 9,301 | 216,302 | SH | DFND | 01,08 | 1,808 | 214,494 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 159 | 3,699 | SH | DFND | 9 | 3,699 | 0 | 0 | |
Astra Space Inc. | COM | 04634X103 | 1,006 | 260,605 | SH | DFND | 01,08 | 0 | 260,605 | 0 | |
Astra Space Inc. | COM | 04634X103 | 32 | 8,256 | SH | DFND | 9 | 8,256 | 0 | 0 | |
阿斯利康 | COM | 046353108 | 115,234 | 1,737,016 | SH | DFND | 1 | 1,661,155 | 64,737 | 11,124 | |
阿斯利康 | COM | 046353108 | 13,816 | 208,264 | SH | Otr | 1 | 192,804 | 7,236 | 8,224 | |
阿斯利康 | COM | 046353108 | 14,702 | 221,615 | SH | DFND | 01,08 | 37,828 | 183,787 | 0 | |
Astria治疗公司 | COM | 04635X102 | 5 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
Astria治疗公司 | COM | 04635X102 | 130 | 19,318 | SH | DFND | 01,08 | 0 | 19,318 | 0 | |
ASTRONOVA Inc. | COM | 04638F108 | 195 | 12,866 | SH | DFND | 1 | 0 | 12,866 | 0 | |
ASTRONOVA Inc. | COM | 04638F108 | 486 | 32,033 | SH | DFND | 01,08 | 0 | 32,033 | 0 | |
天文公司 | COM | 046433108 | 268 | 20,695 | SH | DFND | 1 | 2,663 | 18,032 | 0 | |
天文公司 | COM | 046433108 | 2,725 | 210,719 | SH | DFND | 01,08 | 1,038 | 209,681 | 0 | |
Astrotech公司 | COM | 046484200 | 60 | 83,593 | SH | DFND | 01,08 | 0 | 83,593 | 0 | |
Asure Software Inc. | COM | 04649U102 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
Asure Software Inc. | COM | 04649U102 | 4 | 736 | SH | Otr | 1 | 736 | 0 | 0 | |
Asure Software Inc. | COM | 04649U102 | 218 | 36,722 | SH | DFND | 01,08 | 0 | 36,722 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 692 | 74,445 | SH | DFND | 1 | 8,295 | 66,150 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 29 | 3,098 | SH | Otr | 1 | 3,098 | 0 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 6,871 | 739,587 | SH | DFND | 01,08 | 8,869 | 730,718 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 138 | 14,822 | SH | DFND | 9 | 14,822 | 0 | 0 | |
ATEA制药公司 | COM | 04683R106 | 400 | 55,466 | SH | DFND | 1 | 5,103 | 50,363 | 0 | |
ATEA制药公司 | COM | 04683R106 | 1 | 152 | SH | Otr | 1 | 152 | 0 | 0 | |
ATEA制药公司 | COM | 04683R106 | 3,642 | 504,402 | SH | DFND | 01,08 | 2,082 | 502,320 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 53 | 63,424 | SH | DFND | 1 | 11,716 | 51,708 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 534 | 643,604 | SH | DFND | 01,08 | 0 | 643,604 | 0 | |
Athersys Inc.新 | COM | 04744L106 | 100 | 165,185 | SH | DFND | 1 | 38,382 | 126,803 | 0 | |
Athersys Inc.新 | COM | 04744L106 | 10 | 16,220 | SH | Otr | 1 | 0 | 16,220 | 0 | |
Athersys Inc.新 | COM | 04744L106 | 991 | 1,635,006 | SH | DFND | 01,08 | 0 | 1,635,006 | 0 | |
ATHIRA制药公司 | COM | 04746L104 | 297 | 22,023 | SH | DFND | 1 | 2,327 | 19,696 | 0 | |
ATHIRA制药公司 | COM | 04746L104 | 4 | 264 | SH | Otr | 1 | 264 | 0 | 0 | |
ATHIRA制药公司 | COM | 04746L104 | 3,430 | 254,085 | SH | DFND | 01,08 | 4,863 | 249,222 | 0 | |
Atkore Inc. | COM | 047649108 | 4,864 | 49,411 | SH | DFND | 1 | 11,214 | 38,197 | 0 | |
Atkore Inc. | COM | 047649108 | 57 | 578 | SH | Otr | 1 | 565 | 13 | 0 | |
Atkore Inc. | COM | 047649108 | 39,814 | 404,452 | SH | DFND | 01,08 | 4,074 | 400,378 | 0 | |
Atkore Inc. | COM | 047649108 | 827 | 8,398 | SH | DFND | 9 | 8,398 | 0 | 0 | |
大西洋运通公司 | COM | 048209100 | 21 | 6,792 | SH | DFND | 1 | 0 | 6,792 | 0 | |
大西洋运通公司 | COM | 048209100 | 66 | 21,020 | SH | DFND | 01,08 | 0 | 21,020 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 8,555 | 233,162 | SH | DFND | 1 | 17,282 | 215,880 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 8 | 230 | SH | Otr | 1 | 107 | 123 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 24,684 | 672,762 | SH | DFND | 01,08 | 2,314 | 670,448 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 760 | 20,705 | SH | DFND | 9 | 20,705 | 0 | 0 | |
大西洋控股公司 | COM | 04914Y102 | 281 | 5,417 | SH | DFND | 1 | 1,050 | 4,367 | 0 | |
大西洋控股公司 | COM | 04914Y102 | 2,316 | 44,724 | SH | DFND | 01,08 | 0 | 44,724 | 0 | |
阿特拉斯环球航空Hldgs in | COM | 049164205 | 2,450 | 28,364 | SH | DFND | 1 | 5,865 | 22,299 | 200 | |
阿特拉斯环球航空Hldgs in | COM | 049164205 | 64 | 739 | SH | Otr | 1 | 739 | 0 | 0 | |
阿特拉斯环球航空Hldgs in | COM | 049164205 | 22,511 | 260,635 | SH | DFND | 01,08 | 3,525 | 257,110 | 0 | |
阿特拉斯环球航空Hldgs in | COM | 049164205 | 20 | 232 | SH | DFND | 9 | 232 | 0 | 0 | |
阿特拉斯技术顾问 | COM | 049430101 | 118 | 9,837 | SH | DFND | 1 | 954 | 8,883 | 0 | |
阿特拉斯技术顾问 | COM | 049430101 | 1,420 | 117,900 | SH | DFND | 01,08 | 0 | 117,900 | 0 | |
Atmos能源公司 | COM | 049560105 | 51,580 | 431,668 | SH | DFND | 1 | 214,131 | 216,966 | 571 | |
Atmos能源公司 | COM | 049560105 | 2,040 | 17,074 | SH | Otr | 1 | 16,868 | 148 | 58 | |
Atmos能源公司 | COM | 049560105 | 111,052 | 929,386 | SH | DFND | 01,08 | 14,987 | 914,399 | 0 | |
Atmos能源公司 | COM | 049560105 | 19,231 | 160,939 | SH | DFND | 9 | 160,939 | 0 | 0 | |
Atossa治疗公司 | COM | 04962H506 | 99 | 79,244 | SH | DFND | 1 | 9,438 | 69,806 | 0 | |
Atossa治疗公司 | COM | 04962H506 | 1,160 | 927,706 | SH | DFND | 01,08 | 0 | 927,706 | 0 | |
AtriCure Inc. | COM | 04963C209 | 3,262 | 49,665 | SH | DFND | 1 | 11,072 | 38,593 | 0 | |
AtriCure Inc. | COM | 04963C209 | 25 | 377 | SH | Otr | 1 | 309 | 68 | 0 | |
AtriCure Inc. | COM | 04963C209 | 26,289 | 400,326 | SH | DFND | 01,08 | 5,195 | 395,131 | 0 | |
AtriCure Inc. | COM | 04963C209 | 703 | 10,706 | SH | DFND | 9 | 10,706 | 0 | 0 | |
ATOMERA Inc. | COM | 04965B100 | 217 | 16,633 | SH | DFND | 1 | 4,238 | 12,395 | 0 | |
ATOMERA Inc. | COM | 04965B100 | 2,116 | 162,049 | SH | DFND | 01,08 | 34 | 162,015 | 0 | |
阿特雷卡公司 | COM | 04965G109 | 55 | 17,435 | SH | DFND | 1 | 2,127 | 15,308 | 0 | |
阿特雷卡公司 | COM | 04965G109 | 671 | 211,791 | SH | DFND | 01,08 | 0 | 211,791 | 0 | |
Atrion公司 | COM | 049904105 | 1,079 | 1,513 | SH | DFND | 1 | 376 | 1,137 | 0 | |
Atrion公司 | COM | 049904105 | 2 | 3 | SH | Otr | 1 | 3 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 8,774 | 12,306 | SH | DFND | 01,08 | 217 | 12,089 | 0 | |
Atrion公司 | COM | 049904105 | 307 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
AUDACY公司 | COM | 05070N103 | 282 | 97,644 | SH | DFND | 1 | 17,497 | 80,147 | 0 | |
AUDACY公司 | COM | 05070N103 | 2,778 | 961,093 | SH | DFND | 01,08 | 0 | 961,093 | 0 | |
AUDDIA Inc. | COM | 05072K107 | 32 | 15,712 | SH | DFND | 01,08 | 0 | 15,712 | 0 | |
Augmedix Inc. | COM | 05105P107 | 94 | 31,822 | SH | DFND | 01,08 | 0 | 31,822 | 0 | |
奥拉生物科学公司 | COM | 05153U107 | 91 | 4,159 | SH | DFND | 1 | 715 | 3,444 | 0 | |
奥拉生物科学公司 | COM | 05153U107 | 922 | 41,912 | SH | DFND | 01,08 | 0 | 41,912 | 0 | |
奥里尼亚制药公司 | COM | 05156V102 | 273 | 22,041 | SH | DFND | 1 | 1,000 | 21,041 | 0 | |
奥里尼亚制药公司 | COM | 05156V102 | 967 | 78,136 | SH | DFND | 01,08 | 0 | 78,136 | 0 | |
奥里尼亚制药公司 | COM | 05156V102 | 25 | 2,027 | SH | DFND | 9 | 2,027 | 0 | 0 | |
奥罗拉创新公司 | COM | 051774107 | 2,527 | 452,045 | SH | DFND | 01,08 | 0 | 452,045 | 0 | |
欧特克 | COM | 052769106 | 186,349 | 869,366 | SH | DFND | 1 | 623,526 | 244,578 | 1,262 | |
欧特克 | COM | 052769106 | 12,515 | 58,385 | SH | Otr | 1 | 55,396 | 1,956 | 1,033 | |
欧特克 | COM | 052769106 | 342,572 | 1,598,189 | SH | DFND | 01,08 | 19,028 | 1,579,161 | 0 | |
欧特克 | COM | 052769106 | 66,172 | 308,710 | SH | DFND | 9 | 308,710 | 0 | 0 | |
汽车之家 | COM | 05278C107 | 449 | 14,763 | SH | DFND | 1 | 5,286 | 9,477 | 0 | |
汽车之家 | COM | 05278C107 | 33 | 1,097 | SH | Otr | 1 | 1,084 | 13 | 0 | |
汽车之家 | COM | 05278C107 | 4,460 | 146,665 | SH | DFND | 01,08 | 84,950 | 61,715 | 0 | |
汽车之家 | COM | 05278C107 | 6,608 | 217,292 | SH | DFND | 9 | 217,292 | 0 | 0 | |
Autoliv Inc. | COM | 052800109 | 7,299 | 95,493 | SH | DFND | 1 | 66,886 | 28,607 | 0 | |
Autoliv Inc. | COM | 052800109 | 756 | 9,892 | SH | Otr | 1 | 8,238 | 1,458 | 196 | |
Autoliv Inc. | COM | 052800109 | 14,392 | 188,279 | SH | DFND | 01,08 | 1,257 | 187,022 | 0 | |
Autoliv Inc. | COM | 052800109 | 3,153 | 41,249 | SH | DFND | 9 | 41,249 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 414,934 | 1,823,565 | SH | DFND | 1 | 1,418,621 | 397,943 | 7,001 | |
计算机自动数据处理系统 | COM | 053015103 | 67,149 | 295,107 | SH | Otr | 1 | 245,608 | 41,322 | 8,177 | |
计算机自动数据处理系统 | COM | 053015103 | 773,388 | 3,398,912 | SH | DFND | 01,08 | 65,052 | 3,333,860 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 132,459 | 582,135 | SH | DFND | 9 | 582,135 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 2,796 | 28,077 | SH | DFND | 1 | 14,121 | 13,796 | 160 | |
AutoNation公司 | COM | 05329W102 | 67 | 672 | SH | Otr | 1 | 667 | 0 | 5 | |
AutoNation公司 | COM | 05329W102 | 28,547 | 286,675 | SH | DFND | 01,08 | 3,422 | 283,253 | 0 | |
AutoNation公司 | COM | 05329W102 | 865 | 8,686 | SH | DFND | 9 | 8,686 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 109,530 | 53,571 | SH | DFND | 1 | 29,775 | 23,637 | 159 | |
AutoZone Inc. | COM | 053332102 | 3,725 | 1,822 | SH | Otr | 1 | 1,731 | 65 | 26 | |
AutoZone Inc. | COM | 053332102 | 338,916 | 165,763 | SH | DFND | 01,08 | 4,528 | 161,235 | 0 | |
AutoZone Inc. | COM | 053332102 | 62,944 | 30,786 | SH | DFND | 9 | 30,786 | 0 | 0 | |
AutoWeb Inc. | COM | 05335B100 | 36 | 15,423 | SH | DFND | 01,08 | 0 | 15,423 | 0 | |
Avalo治疗公司 | COM | 05338F108 | 35 | 47,889 | SH | DFND | 1 | 11,850 | 36,039 | 0 | |
Avalo治疗公司 | COM | 05338F108 | 353 | 486,782 | SH | DFND | 01,08 | 0 | 486,782 | 0 | |
Avalara Inc. | COM | 05338G106 | 9,374 | 94,200 | SH | DFND | 1 | 68,988 | 24,662 | 550 | |
Avalara Inc. | COM | 05338G106 | 1,318 | 13,242 | SH | Otr | 1 | 7,250 | 5,919 | 73 | |
Avalara Inc. | COM | 05338G106 | 38,525 | 387,145 | SH | DFND | 01,08 | 2,032 | 385,113 | 0 | |
Avalara Inc. | COM | 05338G106 | 6,826 | 68,596 | SH | DFND | 9 | 68,596 | 0 | 0 | |
阿瓦隆GLOBOCARE公司 | COM | 05344R104 | 33 | 47,277 | SH | DFND | 01,08 | 0 | 47,277 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 71,788 | 289,037 | SH | DFND | 1 | 129,851 | 158,376 | 810 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 2,500 | 10,066 | SH | Otr | 1 | 8,777 | 970 | 319 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 316,884 | 1,275,853 | SH | DFND | 01,08 | 12,109 | 1,263,744 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 174,927 | 704,299 | SH | DFND | 9 | 704,299 | 0 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 5,605 | 167,311 | SH | DFND | 1 | 9,356 | 157,552 | 403 | |
Avanos MED Inc. | COM | 05350V106 | 39 | 1,171 | SH | Otr | 1 | 1,153 | 18 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 15,424 | 460,420 | SH | DFND | 01,08 | 6,835 | 453,585 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 329 | 9,807 | SH | DFND | 9 | 9,807 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 1,582 | 33,855 | SH | DFND | 1 | 11,082 | 22,773 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 0 | 1 | SH | Otr | 1 | 0 | 0 | 1 | |
AVANGRID Inc. | COM | 05351W103 | 10,172 | 217,638 | SH | DFND | 01,08 | 770 | 216,868 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 1,244 | 26,621 | SH | DFND | 9 | 26,621 | 0 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 956 | 75,422 | SH | DFND | 1 | 22,124 | 53,298 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 2 | 188 | SH | Otr | 1 | 0 | 188 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 9,248 | 729,904 | SH | DFND | 01,08 | 315 | 729,589 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 201 | 15,843 | SH | DFND | 9 | 15,843 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 13,057 | 386,070 | SH | DFND | 1 | 72,484 | 312,040 | 1,546 | |
Avantor Inc. | COM | 05352A100 | 74 | 2,185 | SH | Otr | 1 | 1,894 | 0 | 291 | |
Avantor Inc. | COM | 05352A100 | 88,048 | 2,603,423 | SH | DFND | 01,08 | 10,183 | 2,593,240 | 0 | |
Avantor Inc. | COM | 05352A100 | 22,275 | 658,635 | SH | DFND | 9 | 658,635 | 0 | 0 | |
AVEANNA Healthcare Hldgs Inc | COM | 05356F105 | 105 | 30,891 | SH | DFND | 1 | 7,704 | 23,187 | 0 | |
AVEANNA Healthcare Hldgs Inc | COM | 05356F105 | 1,124 | 329,620 | SH | DFND | 01,08 | 0 | 329,620 | 0 | |
Aveo制药公司 | COM | 053588307 | 1 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
Aveo制药公司 | COM | 053588307 | 299 | 53,451 | SH | DFND | 01,08 | 0 | 53,451 | 0 | |
AvePoint Inc. | COM | 053604104 | 988 | 187,798 | SH | DFND | 01,08 | 0 | 187,798 | 0 | |
大道治疗公司 | COM | 05360L205 | 7 | 13,767 | SH | DFND | 01,08 | 0 | 13,767 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 27,515 | 158,159 | SH | DFND | 1 | 71,816 | 85,890 | 453 | |
艾弗里·丹尼森公司 | COM | 053611109 | 1,170 | 6,726 | SH | Otr | 1 | 6,420 | 230 | 76 | |
艾弗里·丹尼森公司 | COM | 053611109 | 102,525 | 589,328 | SH | DFND | 01,08 | 6,109 | 583,219 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 16,989 | 97,655 | SH | DFND | 9 | 97,655 | 0 | 0 | |
Aviat Networks Inc. | COM | 05366Y201 | 311 | 10,099 | SH | DFND | 1 | 440 | 9,659 | 0 | |
Aviat Networks Inc. | COM | 05366Y201 | 2,673 | 86,860 | SH | DFND | 01,08 | 0 | 86,860 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 1,246 | 35,740 | SH | DFND | 1 | 7,730 | 28,010 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 10,879 | 311,982 | SH | DFND | 01,08 | 0 | 311,982 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 176 | 5,059 | SH | DFND | 9 | 5,059 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 1,904 | 93,477 | SH | DFND | 1 | 16,068 | 76,925 | 484 | |
Avid BioServices Inc. | COM | 05368M106 | 44 | 2,152 | SH | Otr | 1 | 2,152 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 11,399 | 559,608 | SH | DFND | 01,08 | 6,215 | 553,393 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 186 | 9,124 | SH | DFND | 9 | 9,124 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 13,727 | 285,983 | SH | DFND | 1 | 15,741 | 270,242 | 0 | |
Avient公司 | COM | 05368V106 | 24 | 501 | SH | Otr | 1 | 268 | 233 | 0 | |
Avient公司 | COM | 05368V106 | 52,570 | 1,095,217 | SH | DFND | 01,08 | 17,316 | 1,077,901 | 0 | |
Avient公司 | COM | 05368V106 | 844 | 17,592 | SH | DFND | 9 | 17,592 | 0 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 163 | 20,233 | SH | DFND | 1 | 4,779 | 15,454 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 1,629 | 202,398 | SH | DFND | 01,08 | 0 | 202,398 | 0 | |
Avidity生物科学公司 | COM | 05370A108 | 597 | 32,311 | SH | DFND | 1 | 3,741 | 28,570 | 0 | |
Avidity生物科学公司 | COM | 05370A108 | 6 | 311 | SH | Otr | 1 | 311 | 0 | 0 | |
Avidity生物科学公司 | COM | 05370A108 | 6,202 | 335,799 | SH | DFND | 01,08 | 1,679 | 334,120 | 0 | |
Avidity生物科学公司 | COM | 05370A108 | 92 | 4,973 | SH | DFND | 9 | 4,973 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 32,846 | 124,749 | SH | DFND | 1 | 9,424 | 115,325 | 0 | |
AVIS预算组 | COM | 053774105 | 128 | 485 | SH | Otr | 1 | 485 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 130,318 | 494,943 | SH | DFND | 01,08 | 6,929 | 488,014 | 0 | |
AVIS预算组 | COM | 053774105 | 660 | 2,508 | SH | DFND | 9 | 2,508 | 0 | 0 | |
Avista公司 | COM | 05379B107 | 9,225 | 204,327 | SH | DFND | 1 | 13,626 | 190,369 | 332 | |
Avista公司 | COM | 05379B107 | 61 | 1,360 | SH | Otr | 1 | 1,238 | 122 | 0 | |
Avista公司 | COM | 05379B107 | 30,719 | 680,375 | SH | DFND | 01,08 | 12,100 | 668,275 | 0 | |
Avista公司 | COM | 05379B107 | 170 | 3,762 | SH | DFND | 9 | 3,762 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 3,302 | 81,344 | SH | DFND | 1 | 36,838 | 44,174 | 332 | |
Avnet Inc. | COM | 053807103 | 73 | 1,800 | SH | Otr | 1 | 1,717 | 0 | 83 | |
Avnet Inc. | COM | 053807103 | 30,992 | 763,549 | SH | DFND | 01,08 | 3,339 | 760,210 | 0 | |
Avnet Inc. | COM | 053807103 | 734 | 18,092 | SH | DFND | 9 | 18,092 | 0 | 0 | |
Avita医疗公司 | COM | 05380C102 | 170 | 20,062 | SH | DFND | 1 | 5,198 | 14,864 | 0 | |
Avita医疗公司 | COM | 05380C102 | 1,668 | 196,664 | SH | DFND | 01,08 | 0 | 196,664 | 0 | |
Aware Inc MASS | COM | 05453N100 | 2 | 683 | SH | DFND | 1 | 0 | 683 | 0 | |
Aware Inc MASS | COM | 05453N100 | 107 | 35,728 | SH | DFND | 01,08 | 0 | 35,728 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 3,697 | 48,951 | SH | DFND | 1 | 16,405 | 32,303 | 243 | |
Axcelis Technologies Inc. | COM | 054540208 | 80 | 1,062 | SH | Otr | 1 | 1,062 | 0 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 24,511 | 324,514 | SH | DFND | 01,08 | 4,627 | 319,887 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 472 | 6,255 | SH | DFND | 9 | 6,255 | 0 | 0 | |
AXCELLA Health Inc. | COM | 05454B105 | 0 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
AXCELLA Health Inc. | COM | 05454B105 | 86 | 33,465 | SH | DFND | 01,08 | 0 | 33,465 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 33 | 24,699 | SH | DFND | 1 | 2,325 | 22,374 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 392 | 297,263 | SH | DFND | 01,08 | 0 | 297,263 | 0 | |
AxoGen Inc. | COM | 05463X106 | 329 | 41,491 | SH | DFND | 1 | 9,451 | 32,040 | 0 | |
AxoGen Inc. | COM | 05463X106 | 2,860 | 360,206 | SH | DFND | 01,08 | 5,977 | 354,229 | 0 | |
AxoGen Inc. | COM | 05463X106 | 94 | 11,855 | SH | DFND | 9 | 11,855 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 4,753 | 34,510 | SH | DFND | 1 | 14,246 | 20,072 | 192 | |
Axon企业公司 | COM | 05464C101 | 75 | 547 | SH | Otr | 1 | 477 | 70 | 0 | |
Axon企业公司 | COM | 05464C101 | 66,706 | 484,325 | SH | DFND | 01,08 | 5,914 | 478,411 | 0 | |
Axon企业公司 | COM | 05464C101 | 2,135 | 15,502 | SH | DFND | 9 | 15,502 | 0 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 1,237 | 29,897 | SH | DFND | 1 | 7,633 | 22,264 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 0 | 9 | SH | Otr | 1 | 9 | 0 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 10,166 | 245,605 | SH | DFND | 01,08 | 2,967 | 242,638 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 215 | 5,198 | SH | DFND | 9 | 5,198 | 0 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 11,188 | 241,175 | SH | DFND | 1 | 10,784 | 229,970 | 421 | |
Axos Financial Inc. | COM | 05465C100 | 83 | 1,797 | SH | Otr | 1 | 1,594 | 203 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 24,898 | 536,711 | SH | DFND | 01,08 | 5,135 | 531,576 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 449 | 9,688 | SH | DFND | 9 | 9,688 | 0 | 0 | |
AXONICS Inc. | COM | 05465P101 | 13,973 | 223,208 | SH | DFND | 1 | 185,101 | 38,107 | 0 | |
AXONICS Inc. | COM | 05465P101 | 1,910 | 30,519 | SH | Otr | 1 | 30,317 | 202 | 0 | |
AXONICS Inc. | COM | 05465P101 | 24,453 | 390,624 | SH | DFND | 01,08 | 2,439 | 388,185 | 0 | |
AXONICS Inc. | COM | 05465P101 | 407 | 6,497 | SH | DFND | 9 | 6,497 | 0 | 0 | |
Ayro公司 | COM | 054748108 | 63 | 49,378 | SH | DFND | 01,08 | 0 | 49,378 | 0 | |
AYTU生物制药公司 | COM | 054754874 | 3 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
AYTU生物制药公司 | COM | 054754874 | 50 | 45,953 | SH | DFND | 01,08 | 0 | 45,953 | 0 | |
AZEK CO Inc. | COM | 05478C105 | 3,044 | 122,563 | SH | DFND | 1 | 93,745 | 23,834 | 4,984 | |
AZEK CO Inc. | COM | 05478C105 | 134 | 5,396 | SH | Otr | 1 | 5,396 | 0 | 0 | |
AZEK CO Inc. | COM | 05478C105 | 10,190 | 410,240 | SH | DFND | 01,08 | 1,056 | 409,184 | 0 | |
AZEK CO Inc. | COM | 05478C105 | 396 | 15,925 | SH | DFND | 9 | 15,925 | 0 | 0 | |
Azul S A | COM | 05501U106 | 785 | 52,154 | SH | DFND | 1 | 52,081 | 73 | 0 | |
Azul S A | COM | 05501U106 | 13 | 835 | SH | Otr | 1 | 361 | 474 | 0 | |
B&G食品公司新推出 | COM | 05508R106 | 4,625 | 171,408 | SH | DFND | 1 | 13,808 | 157,094 | 506 | |
B&G食品公司新推出 | COM | 05508R106 | 62 | 2,292 | SH | Otr | 1 | 2,077 | 215 | 0 | |
B&G食品公司新推出 | COM | 05508R106 | 16,614 | 615,775 | SH | DFND | 01,08 | 7,910 | 607,865 | 0 | |
B&G食品公司新推出 | COM | 05508R106 | 295 | 10,932 | SH | DFND | 9 | 10,932 | 0 | 0 | |
BCB Bancorp公司 | COM | 055298103 | 12 | 639 | SH | DFND | 1 | 131 | 508 | 0 | |
BCB Bancorp公司 | COM | 055298103 | 545 | 29,844 | SH | DFND | 01,08 | 0 | 29,844 | 0 | |
BCE Inc. | COM | 05534B760 | 18,103 | 326,408 | SH | DFND | 1 | 322,290 | 3,706 | 412 | |
BCE Inc. | COM | 05534B760 | 2,439 | 43,973 | SH | Otr | 1 | 39,238 | 4,735 | 0 | |
BCE Inc. | COM | 05534B760 | 2,600 | 46,877 | SH | DFND | 01,08 | 0 | 46,877 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 1,285 | 291,997 | SH | DFND | 1 | 39,221 | 252,776 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 93 | 21,038 | SH | Otr | 1 | 21,038 | 0 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 12,264 | 2,787,172 | SH | DFND | 01,08 | 50,135 | 2,737,037 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 222 | 50,462 | SH | DFND | 9 | 50,462 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 9,309 | 137,684 | SH | DFND | 1 | 32,123 | 105,194 | 367 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 49 | 718 | SH | Otr | 1 | 718 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 111,599 | 1,650,623 | SH | DFND | 01,08 | 11,371 | 1,639,252 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 1,779 | 26,316 | SH | DFND | 9 | 26,316 | 0 | 0 | |
烧烤Hldgs Inc. | COM | 05551A109 | 3 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
烧烤Hldgs Inc. | COM | 05551A109 | 398 | 26,279 | SH | DFND | 01,08 | 0 | 26,279 | 0 | |
博克财务公司 | COM | 05561Q201 | 2,895 | 30,816 | SH | DFND | 1 | 26,063 | 4,753 | 0 | |
博克财务公司 | COM | 05561Q201 | 284 | 3,022 | SH | Otr | 1 | 2,943 | 52 | 27 | |
博克财务公司 | COM | 05561Q201 | 11,651 | 124,010 | SH | DFND | 01,08 | 0 | 124,010 | 0 | |
博克财务公司 | COM | 05561Q201 | 156 | 1,664 | SH | DFND | 9 | 1,664 | 0 | 0 | |
BP PLC | COM | 055622104 | 54,200 | 1,843,535 | SH | DFND | 1 | 1,796,271 | 38,881 | 8,383 | |
BP PLC | COM | 055622104 | 9,313 | 316,757 | SH | Otr | 1 | 276,091 | 34,502 | 6,164 | |
BP PLC | COM | 055622104 | 6,880 | 234,012 | SH | DFND | 01,08 | 26,833 | 207,179 | 0 | |
BRT公寓公司 | COM | 055645303 | 266 | 11,110 | SH | DFND | 1 | 592 | 10,518 | 0 | |
BRT公寓公司 | COM | 055645303 | 2,240 | 93,443 | SH | DFND | 01,08 | 0 | 93,443 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 1,117 | 15,968 | SH | DFND | 1 | 1,793 | 14,175 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 10 | 137 | SH | Otr | 1 | 137 | 0 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 12,433 | 177,719 | SH | DFND | 01,08 | 360 | 177,359 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 512 | 7,321 | SH | DFND | 9 | 7,321 | 0 | 0 | |
BK科技公司 | COM | 05587G104 | 5 | 1,835 | SH | DFND | 1 | 0 | 1,835 | 0 | |
BK科技公司 | COM | 05587G104 | 46 | 18,180 | SH | DFND | 01,08 | 0 | 18,180 | 0 | |
BRP集团公司 | COM | 05589G102 | 1,062 | 39,582 | SH | DFND | 1 | 10,372 | 29,210 | 0 | |
BRP集团公司 | COM | 05589G102 | 11,073 | 412,705 | SH | DFND | 01,08 | 3,777 | 408,928 | 0 | |
BRP集团公司 | COM | 05589G102 | 291 | 10,846 | SH | DFND | 9 | 10,846 | 0 | 0 | |
BM科技公司 | COM | 05591L107 | 12 | 1,369 | SH | DFND | 1 | 130 | 1,204 | 35 | |
BM科技公司 | COM | 05591L107 | 0 | 34 | SH | Otr | 1 | 34 | 0 | 0 | |
BM科技公司 | COM | 05591L107 | 168 | 19,655 | SH | DFND | 01,08 | 11 | 19,644 | 0 | |
BGSF Inc. | COM | 05601C105 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
BGSF Inc. | COM | 05601C105 | 227 | 17,258 | SH | DFND | 01,08 | 0 | 17,258 | 0 | |
BWX科技公司 | COM | 05605H100 | 4,644 | 86,229 | SH | DFND | 1 | 39,600 | 46,629 | 0 | |
BWX科技公司 | COM | 05605H100 | 164 | 3,043 | SH | Otr | 1 | 2,956 | 0 | 87 | |
BWX科技公司 | COM | 05605H100 | 18,276 | 339,332 | SH | DFND | 01,08 | 6,434 | 332,898 | 0 | |
BWX科技公司 | COM | 05605H100 | 7 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
Babcock&Wilcox企业 | COM | 05614L209 | 321 | 39,389 | SH | DFND | 1 | 5,521 | 33,868 | 0 | |
Babcock&Wilcox企业 | COM | 05614L209 | 4 | 524 | SH | Otr | 1 | 524 | 0 | 0 | |
Babcock&Wilcox企业 | COM | 05614L209 | 3,624 | 444,057 | SH | DFND | 01,08 | 0 | 444,057 | 0 | |
Backblaze Inc. | COM | 05637B105 | 112 | 10,495 | SH | DFND | 01,08 | 0 | 10,495 | 0 | |
獾计量器公司 | COM | 056525108 | 3,411 | 34,207 | SH | DFND | 1 | 9,827 | 24,168 | 212 | |
獾计量器公司 | COM | 056525108 | 142 | 1,427 | SH | Otr | 1 | 1,023 | 404 | 0 | |
獾计量器公司 | COM | 056525108 | 28,985 | 290,696 | SH | DFND | 01,08 | 4,884 | 285,812 | 0 | |
獾计量器公司 | COM | 056525108 | 1,331 | 13,351 | SH | DFND | 9 | 13,351 | 0 | 0 | |
百度 | COM | 056752108 | 13,829 | 104,531 | SH | DFND | 1 | 68,249 | 36,160 | 122 | |
百度 | COM | 056752108 | 604 | 4,565 | SH | Otr | 1 | 4,542 | 23 | 0 | |
百度 | COM | 056752108 | 37,572 | 283,991 | SH | DFND | 01,08 | 125,565 | 158,426 | 0 | |
百度 | COM | 056752108 | 79,632 | 601,903 | SH | DFND | 9 | 601,903 | 0 | 0 | |
贝恩CAP专业FIN公司 | COM | 05684B107 | 43 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
贝恩CAP专业FIN公司 | COM | 05684B107 | 193 | 12,396 | SH | DFND | 9 | 12,396 | 0 | 0 | |
贝克休斯公司 | COM | 05722G100 | 59,801 | 1,642,444 | SH | DFND | 1 | 843,921 | 794,355 | 4,168 | |
贝克休斯公司 | COM | 05722G100 | 3,988 | 109,533 | SH | Otr | 1 | 107,768 | 969 | 796 | |
贝克休斯公司 | COM | 05722G100 | 212,589 | 5,838,747 | SH | DFND | 01,08 | 48,971 | 5,789,776 | 0 | |
贝克休斯公司 | COM | 05722G100 | 37,466 | 1,029,003 | SH | DFND | 9 | 1,029,003 | 0 | 0 | |
BAKKT控股公司 | COM | 05759B107 | 339 | 55,096 | SH | DFND | 01,08 | 0 | 55,096 | 0 | |
Balchem公司 | COM | 057665200 | 9,855 | 72,092 | SH | DFND | 1 | 45,149 | 26,454 | 489 | |
Balchem公司 | COM | 057665200 | 546 | 3,991 | SH | Otr | 1 | 3,290 | 701 | 0 | |
Balchem公司 | COM | 057665200 | 41,986 | 307,140 | SH | DFND | 01,08 | 5,778 | 301,362 | 0 | |
Balchem公司 | COM | 057665200 | 901 | 6,591 | SH | DFND | 9 | 6,591 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 47,723 | 530,253 | SH | DFND | 1 | 281,376 | 246,699 | 2,178 | |
鲍尔公司 | COM | 058498106 | 6,065 | 67,393 | SH | Otr | 1 | 24,888 | 42,097 | 408 | |
鲍尔公司 | COM | 058498106 | 200,509 | 2,227,882 | SH | DFND | 01,08 | 28,946 | 2,198,936 | 0 | |
鲍尔公司 | COM | 058498106 | 30,702 | 341,134 | SH | DFND | 9 | 341,134 | 0 | 0 | |
Ballantyne Strong Inc | COM | 058516105 | 95 | 30,723 | SH | DFND | 01,08 | 0 | 30,723 | 0 | |
Ballard PWR Systems Inc.新 | COM | 058586108 | 153 | 13,178 | SH | DFND | 1 | 13,022 | 156 | 0 | |
Ballard PWR Systems Inc.新 | COM | 058586108 | 7 | 580 | SH | Otr | 1 | 0 | 580 | 0 | |
Ballard PWR Systems Inc.新 | COM | 058586108 | 13 | 1,120 | SH | DFND | 01,08 | 0 | 1,120 | 0 | |
波利斯公司 | COM | 05875B106 | 831 | 27,021 | SH | DFND | 1 | 6,764 | 20,257 | 0 | |
波利斯公司 | COM | 05875B106 | 86 | 2,802 | SH | Otr | 1 | 2,802 | 0 | 0 | |
波利斯公司 | COM | 05875B106 | 8,121 | 264,185 | SH | DFND | 01,08 | 0 | 264,185 | 0 | |
波利斯公司 | COM | 05875B106 | 139 | 4,537 | SH | DFND | 9 | 4,537 | 0 | 0 | |
第一银行公司 | COM | 05945F103 | 10,730 | 128,947 | SH | DFND | 1 | 2,681 | 126,124 | 142 | |
第一银行公司 | COM | 05945F103 | 45 | 535 | SH | Otr | 1 | 535 | 0 | 0 | |
第一银行公司 | COM | 05945F103 | 14,233 | 171,053 | SH | DFND | 01,08 | 242 | 170,811 | 0 | |
第一银行公司 | COM | 05945F103 | 258 | 3,101 | SH | DFND | 9 | 3,101 | 0 | 0 | |
布拉德斯科银行 | COM | 059460303 | 9,263 | 1,996,256 | SH | DFND | 1 | 1,920,190 | 72,436 | 3,630 | |
布拉德斯科银行 | COM | 059460303 | 1,114 | 239,991 | SH | Otr | 1 | 239,266 | 725 | 0 | |
布拉德斯科银行 | COM | 059460303 | 1,133 | 244,245 | SH | DFND | 01,08 | 30,601 | 213,644 | 0 | |
布拉德斯科银行 | COM | 059460402 | 430 | 112,391 | SH | DFND | 1 | 111,255 | 1,136 | 0 | |
布拉德斯科银行 | COM | 059460402 | 8 | 2,123 | SH | Otr | 1 | 2,123 | 0 | 0 | |
布拉德斯科银行 | COM | 059460402 | 36 | 9,374 | SH | DFND | 01,08 | 0 | 9,374 | 0 | |
阿根廷毕尔巴鄂比兹卡亚银行 | COM | 05946K101 | 28,112 | 4,940,660 | SH | DFND | 1 | 4,867,894 | 62,588 | 10,178 | |
阿根廷毕尔巴鄂比兹卡亚银行 | COM | 05946K101 | 2,881 | 506,241 | SH | Otr | 1 | 471,211 | 30,631 | 4,399 | |
阿根廷毕尔巴鄂比兹卡亚银行 | COM | 05946K101 | 2,660 | 467,401 | SH | DFND | 01,08 | 49,013 | 418,388 | 0 | |
智利银行 | COM | 059520106 | 1,294 | 60,388 | SH | DFND | 1 | 54,315 | 6,025 | 48 | |
智利银行 | COM | 059520106 | 82 | 3,825 | SH | Otr | 1 | 3,671 | 154 | 0 | |
智利银行 | COM | 059520106 | 474 | 22,108 | SH | DFND | 01,08 | 722 | 21,386 | 0 | |
桑坦德银行 | COM | 05964H105 | 19,507 | 5,771,243 | SH | DFND | 1 | 5,606,576 | 152,218 | 12,449 | |
桑坦德银行 | COM | 05964H105 | 2,292 | 678,024 | SH | Otr | 1 | 665,563 | 12,461 | 0 | |
桑坦德银行 | COM | 05964H105 | 3,663 | 1,083,835 | SH | DFND | 01,08 | 14,262 | 1,069,573 | 0 | |
智利桑坦德银行新银行 | COM | 05965X109 | 1,193 | 52,830 | SH | DFND | 1 | 49,427 | 3,367 | 36 | |
智利桑坦德银行新银行 | COM | 05965X109 | 69 | 3,051 | SH | Otr | 1 | 2,873 | 178 | 0 | |
智利桑坦德银行新银行 | COM | 05965X109 | 335 | 14,831 | SH | DFND | 01,08 | 0 | 14,831 | 0 | |
巴西桑坦德银行 | COM | 05967A107 | 603 | 78,322 | SH | DFND | 1 | 36,536 | 41,786 | 0 | |
巴西桑坦德银行 | COM | 05967A107 | 13 | 1,654 | SH | Otr | 1 | 1,385 | 269 | 0 | |
巴西桑坦德银行 | COM | 05967A107 | 272 | 35,333 | SH | DFND | 01,08 | 0 | 35,333 | 0 | |
Bancolombia S A | COM | 05968L102 | 1,805 | 42,319 | SH | DFND | 1 | 28,311 | 14,008 | 0 | |
Bancolombia S A | COM | 05968L102 | 91 | 2,137 | SH | Otr | 1 | 2,137 | 0 | 0 | |
Bancolombia S A | COM | 05968L102 | 270 | 6,320 | SH | DFND | 01,08 | 0 | 6,320 | 0 | |
Bancolombia S A | COM | 05968L102 | 555 | 13,000 | SH | DFND | 9 | 13,000 | 0 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 4,121 | 145,459 | SH | DFND | 1 | 5,289 | 140,170 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 9 | 325 | SH | Otr | 1 | 325 | 0 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 14,075 | 496,834 | SH | DFND | 01,08 | 7,654 | 489,180 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 282 | 9,961 | SH | DFND | 9 | 9,961 | 0 | 0 | |
带宽公司 | COM | 05988J103 | 757 | 23,382 | SH | DFND | 1 | 5,515 | 17,867 | 0 | |
带宽公司 | COM | 05988J103 | 0 | 5 | SH | Otr | 1 | 5 | 0 | 0 | |
带宽公司 | COM | 05988J103 | 6,605 | 203,935 | SH | DFND | 01,08 | 787 | 203,148 | 0 | |
带宽公司 | COM | 05988J103 | 351 | 10,834 | SH | DFND | 9 | 10,834 | 0 | 0 | |
美国加州银行公司 | COM | 05990K106 | 942 | 48,636 | SH | DFND | 1 | 7,126 | 41,162 | 348 | |
美国加州银行公司 | COM | 05990K106 | 26 | 1,329 | SH | Otr | 1 | 1,329 | 0 | 0 | |
美国加州银行公司 | COM | 05990K106 | 10,158 | 524,693 | SH | DFND | 01,08 | 8,966 | 515,727 | 0 | |
美国加州银行公司 | COM | 05990K106 | 494 | 25,524 | SH | DFND | 9 | 25,524 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 613,660 | 14,887,440 | SH | DFND | 1 | 8,256,072 | 6,589,689 | 41,679 | |
美国BK公司 | COM | 060505104 | 34,153 | 828,562 | SH | Otr | 1 | 703,741 | 104,629 | 20,192 | |
美国BK公司 | COM | 060505104 | 2,046,752 | 49,654,351 | SH | DFND | 01,08 | 679,985 | 48,974,366 | 0 | |
美国BK公司 | COM | 060505104 | 338,533 | 8,212,823 | SH | DFND | 9 | 8,212,823 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 1,065 | 14,789 | SH | DFND | 1 | 7,423 | 7,366 | 0 | |
Bank First Corp | COM | 06211J100 | 4,174 | 57,982 | SH | DFND | 01,08 | 228 | 57,754 | 0 | |
Bank First Corp | COM | 06211J100 | 68 | 940 | SH | DFND | 9 | 940 | 0 | 0 | |
夏威夷银行 | COM | 062540109 | 11,901 | 141,814 | SH | DFND | 1 | 87,955 | 53,589 | 270 | |
夏威夷银行 | COM | 062540109 | 516 | 6,149 | SH | Otr | 1 | 5,796 | 280 | 73 | |
夏威夷银行 | COM | 062540109 | 24,515 | 292,125 | SH | DFND | 01,08 | 140 | 291,985 | 0 | |
夏威夷银行 | COM | 062540109 | 635 | 7,561 | SH | DFND | 9 | 7,561 | 0 | 0 | |
马林银行 | COM | 063425102 | 523 | 14,908 | SH | DFND | 1 | 1,595 | 13,313 | 0 | |
马林银行 | COM | 063425102 | 4,685 | 133,588 | SH | DFND | 01,08 | 964 | 132,624 | 0 | |
马林银行 | COM | 063425102 | 86 | 2,443 | SH | DFND | 9 | 2,443 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 27,325 | 231,630 | SH | DFND | 1 | 226,742 | 4,429 | 459 | |
蒙特利尔银行QUE | COM | 063671101 | 3,548 | 30,072 | SH | Otr | 1 | 28,925 | 1,147 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 4,524 | 38,349 | SH | DFND | 01,08 | 0 | 38,349 | 0 | |
纽约梅隆银行 | COM | 064058100 | 93,248 | 1,878,868 | SH | DFND | 1 | 864,083 | 1,011,257 | 3,528 | |
纽约梅隆银行 | COM | 064058100 | 3,232 | 65,113 | SH | Otr | 1 | 62,241 | 2,683 | 189 | |
纽约梅隆银行 | COM | 064058100 | 268,872 | 5,417,521 | SH | DFND | 01,08 | 105,617 | 5,311,904 | 0 | |
纽约梅隆银行 | COM | 064058100 | 57,439 | 1,157,349 | SH | DFND | 9 | 1,157,349 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 27,656 | 385,612 | SH | DFND | 1 | 380,543 | 4,374 | 695 | |
加拿大新斯科舍银行 | COM | 064149107 | 3,522 | 49,105 | SH | Otr | 1 | 49,073 | 32 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 4,375 | 61,004 | SH | DFND | 01,08 | 0 | 61,004 | 0 | |
银行OZK | COM | 06417N103 | 4,085 | 95,672 | SH | DFND | 1 | 73,260 | 22,015 | 397 | |
银行OZK | COM | 06417N103 | 341 | 7,985 | SH | Otr | 1 | 6,998 | 883 | 104 | |
银行OZK | COM | 06417N103 | 36,773 | 861,192 | SH | DFND | 01,08 | 7,279 | 853,913 | 0 | |
银行OZK | COM | 06417N103 | 1,215 | 28,447 | SH | DFND | 9 | 28,447 | 0 | 0 | |
新泽西州普林斯顿银行 | COM | 064520109 | 23 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
新泽西州普林斯顿银行 | COM | 064520109 | 297 | 10,281 | SH | DFND | 01,08 | 0 | 10,281 | 0 | |
南卡罗来纳州银行 | COM | 065066102 | 104 | 5,588 | SH | DFND | 1 | 224 | 5,364 | 0 | |
南卡罗来纳州银行 | COM | 065066102 | 275 | 14,781 | SH | DFND | 01,08 | 0 | 14,781 | 0 | |
BANKFINANCIAL公司 | COM | 06643P104 | 1,023 | 98,728 | SH | DFND | 1 | 18,309 | 80,419 | 0 | |
BANKFINANCIAL公司 | COM | 06643P104 | 289 | 27,921 | SH | DFND | 01,08 | 0 | 27,921 | 0 | |
BankUnited公司 | COM | 06652K103 | 5,254 | 119,519 | SH | DFND | 1 | 20,396 | 98,462 | 661 | |
BankUnited公司 | COM | 06652K103 | 127 | 2,896 | SH | Otr | 1 | 2,751 | 145 | 0 | |
BankUnited公司 | COM | 06652K103 | 35,921 | 817,121 | SH | DFND | 01,08 | 4,532 | 812,589 | 0 | |
BankUnited公司 | COM | 06652K103 | 768 | 17,465 | SH | DFND | 9 | 17,465 | 0 | 0 | |
BANK7公司 | COM | 06652N107 | 213 | 9,046 | SH | DFND | 1 | 0 | 9,046 | 0 | |
BANK7公司 | COM | 06652N107 | 426 | 18,046 | SH | DFND | 01,08 | 0 | 18,046 | 0 | |
Banner公司 | COM | 06652V208 | 5,993 | 102,396 | SH | DFND | 1 | 5,909 | 96,208 | 279 | |
Banner公司 | COM | 06652V208 | 60 | 1,029 | SH | Otr | 1 | 1,029 | 0 | 0 | |
Banner公司 | COM | 06652V208 | 19,112 | 326,535 | SH | DFND | 01,08 | 1,705 | 324,830 | 0 | |
Banner公司 | COM | 06652V208 | 408 | 6,972 | SH | DFND | 9 | 6,972 | 0 | 0 | |
Bankwell FINL Group Inc. | COM | 06654A103 | 273 | 8,062 | SH | DFND | 1 | 372 | 7,690 | 0 | |
Bankwell FINL Group Inc. | COM | 06654A103 | 762 | 22,511 | SH | DFND | 01,08 | 0 | 22,511 | 0 | |
BAR HBR银行股份 | COM | 066849100 | 351 | 12,261 | SH | DFND | 1 | 1,312 | 10,949 | 0 | |
BAR HBR银行股份 | COM | 066849100 | 3,593 | 125,535 | SH | DFND | 01,08 | 541 | 124,994 | 0 | |
BAR HBR银行股份 | COM | 066849100 | 64 | 2,220 | SH | DFND | 9 | 2,220 | 0 | 0 | |
巴克莱银行 | COM | 06738E204 | 21,032 | 2,662,331 | SH | DFND | 1 | 2,600,777 | 50,300 | 11,254 | |
巴克莱银行 | COM | 06738E204 | 2,400 | 303,755 | SH | Otr | 1 | 294,273 | 9,482 | 0 | |
巴克莱银行 | COM | 06738E204 | 2,241 | 283,654 | SH | DFND | 01,08 | 32,816 | 250,838 | 0 | |
巴克莱银行PLC | COM | 06742A669 | 339 | 15,230 | SH | DFND | 1 | 15,230 | 0 | 0 | |
巴克莱银行PLC | 转换PFD | 06742C723 | 1,128 | 60,428 | SH | DFND | 1 | 60,428 | 0 | 0 | |
巴克莱银行PLC | 转换PFD | 06742C723 | 112 | 5,995 | SH | Otr | 1 | 5,995 | 0 | 0 | |
霸菱BDC Inc. | COM | 06759L103 | 6 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
霸菱BDC Inc. | COM | 06759L103 | 6 | 532 | SH | DFND | 01,08 | 0 | 532 | 0 | |
霸菱BDC Inc. | COM | 06759L103 | 130 | 12,540 | SH | DFND | 9 | 12,540 | 0 | 0 | |
巴诺律师事务所艾德公司 | COM | 06777U101 | 125 | 34,959 | SH | DFND | 1 | 7,395 | 27,564 | 0 | |
巴诺律师事务所艾德公司 | COM | 06777U101 | 4 | 1,198 | SH | Otr | 1 | 1,198 | 0 | 0 | |
巴诺律师事务所艾德公司 | COM | 06777U101 | 1,274 | 355,765 | SH | DFND | 01,08 | 0 | 355,765 | 0 | |
巴恩斯集团公司 | COM | 067806109 | 7,464 | 185,713 | SH | DFND | 1 | 15,318 | 170,028 | 367 | |
巴恩斯集团公司 | COM | 067806109 | 27 | 660 | SH | Otr | 1 | 660 | 0 | 0 | |
巴恩斯集团公司 | COM | 067806109 | 18,083 | 449,946 | SH | DFND | 01,08 | 3,741 | 446,205 | 0 | |
巴恩斯集团公司 | COM | 067806109 | 374 | 9,306 | SH | DFND | 9 | 9,306 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 16,348 | 666,457 | SH | DFND | 1 | 656,117 | 9,187 | 1,153 | |
巴里克黄金公司 | COM | 067901108 | 2,708 | 110,382 | SH | Otr | 1 | 107,962 | 2,420 | 0 | |
巴里克黄金公司 | COM | 067901108 | 3,390 | 138,215 | SH | DFND | 01,08 | 0 | 138,215 | 0 | |
巴雷特商业服务公司 | COM | 068463108 | 3,113 | 40,179 | SH | DFND | 1 | 1,791 | 38,388 | 0 | |
巴雷特商业服务公司 | COM | 068463108 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
巴雷特商业服务公司 | COM | 068463108 | 5,457 | 70,434 | SH | DFND | 01,08 | 713 | 69,721 | 0 | |
巴雷特商业服务公司 | COM | 068463108 | 98 | 1,269 | SH | DFND | 9 | 1,269 | 0 | 0 | |
巴西特家具公司 | COM | 070203104 | 109 | 6,597 | SH | DFND | 1 | 422 | 6,175 | 0 | |
巴西特家具公司 | COM | 070203104 | 1 | 75 | SH | Otr | 1 | 0 | 75 | 0 | |
巴西特家具公司 | COM | 070203104 | 1,175 | 70,930 | SH | DFND | 01,08 | 0 | 70,930 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 25,204 | 527,280 | SH | DFND | 1 | 237,498 | 288,833 | 949 | |
Bath&Body Works公司 | COM | 070830104 | 346 | 7,233 | SH | Otr | 1 | 6,603 | 418 | 212 | |
Bath&Body Works公司 | COM | 070830104 | 98,022 | 2,050,671 | SH | DFND | 01,08 | 22,698 | 2,027,973 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 14,063 | 294,209 | SH | DFND | 9 | 294,209 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 2,489 | 108,919 | SH | DFND | 1 | 108,607 | 70 | 242 | |
博世健康COS公司 | COM | 071734107 | 336 | 14,700 | SH | Otr | 1 | 14,700 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 482 | 21,112 | SH | DFND | 01,08 | 0 | 21,112 | 0 | |
Baxter INTL公司 | COM | 071813109 | 152,763 | 1,970,119 | SH | DFND | 1 | 1,334,896 | 617,856 | 17,367 | |
Baxter INTL公司 | COM | 071813109 | 20,744 | 267,525 | SH | Otr | 1 | 223,771 | 30,486 | 13,268 | |
Baxter INTL公司 | COM | 071813109 | 265,445 | 3,423,326 | SH | DFND | 01,08 | 16,796 | 3,406,530 | 0 | |
Baxter INTL公司 | COM | 071813109 | 50,105 | 646,188 | SH | DFND | 9 | 646,188 | 0 | 0 | |
BAYCOM公司 | COM | 07272M107 | 23 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
BAYCOM公司 | COM | 07272M107 | 475 | 21,819 | SH | DFND | 01,08 | 0 | 21,819 | 0 | |
The Beachbody Company Inc. | COM | 073463101 | 483 | 212,734 | SH | DFND | 01,08 | 0 | 212,734 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 31,681 | 534,432 | SH | DFND | 1 | 412,814 | 113,608 | 8,010 | |
Beacon屋面供应公司 | COM | 073685109 | 2,982 | 50,302 | SH | Otr | 1 | 48,509 | 1,793 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 30,066 | 507,193 | SH | DFND | 01,08 | 8,748 | 498,445 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 637 | 10,741 | SH | DFND | 9 | 10,741 | 0 | 0 | |
波束全局 | COM | 07373B109 | 157 | 7,688 | SH | DFND | 1 | 1,758 | 5,930 | 0 | |
波束全局 | COM | 07373B109 | 1,387 | 67,829 | SH | DFND | 01,08 | 15 | 67,814 | 0 | |
比姆治疗公司 | COM | 07373V105 | 2,520 | 43,985 | SH | DFND | 1 | 11,919 | 32,066 | 0 | |
比姆治疗公司 | COM | 07373V105 | 4 | 65 | SH | Otr | 1 | 8 | 57 | 0 | |
比姆治疗公司 | COM | 07373V105 | 23,543 | 410,867 | SH | DFND | 01,08 | 3,544 | 407,323 | 0 | |
比姆治疗公司 | COM | 07373V105 | 351 | 6,126 | SH | DFND | 9 | 6,126 | 0 | 0 | |
比斯利广播集团公司 | COM | 074014101 | 4 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
比斯利广播集团公司 | COM | 074014101 | 40 | 22,930 | SH | DFND | 01,08 | 0 | 22,930 | 0 | |
Beazer Home USA Inc. | COM | 07556Q881 | 3,339 | 219,376 | SH | DFND | 1 | 3,452 | 215,924 | 0 | |
Beazer Home USA Inc. | COM | 07556Q881 | 1 | 85 | SH | Otr | 1 | 85 | 0 | 0 | |
Beazer Home USA Inc. | COM | 07556Q881 | 3,737 | 245,519 | SH | DFND | 01,08 | 791 | 244,728 | 0 | |
BD | COM | 075887109 | 173,120 | 650,826 | SH | DFND | 1 | 356,780 | 291,402 | 2,644 | |
BD | COM | 075887109 | 25,454 | 95,690 | SH | Otr | 1 | 51,620 | 41,058 | 3,012 | |
BD | COM | 075887109 | 516,773 | 1,942,756 | SH | DFND | 01,08 | 18,838 | 1,923,918 | 0 | |
BD | COM | 075887109 | 90,740 | 341,126 | SH | DFND | 9 | 341,126 | 0 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 2,959 | 131,329 | SH | DFND | 1 | 40,498 | 90,407 | 424 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 67 | 2,972 | SH | Otr | 1 | 2,972 | 0 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 21,634 | 960,247 | SH | DFND | 01,08 | 13,856 | 946,391 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 470 | 20,848 | SH | DFND | 9 | 20,848 | 0 | 0 | |
百济神州有限公司 | COM | 07725L102 | 1,334 | 7,075 | SH | DFND | 1 | 6,264 | 811 | 0 | |
百济神州有限公司 | COM | 07725L102 | 25 | 131 | SH | Otr | 1 | 131 | 0 | 0 | |
百济神州有限公司 | COM | 07725L102 | 3,910 | 20,731 | SH | DFND | 01,08 | 615 | 20,116 | 0 | |
百济神州有限公司 | COM | 07725L102 | 14,872 | 78,853 | SH | DFND | 9 | 78,853 | 0 | 0 | |
Bel Fuse Inc. | COM | 077347300 | 56 | 3,130 | SH | DFND | 1 | 276 | 2,854 | 0 | |
Bel Fuse Inc. | COM | 077347300 | 506 | 28,350 | SH | DFND | 01,08 | 0 | 28,350 | 0 | |
Belden Inc. | COM | 077454106 | 11,759 | 212,256 | SH | DFND | 1 | 154,658 | 57,475 | 123 | |
Belden Inc. | COM | 077454106 | 1,543 | 27,855 | SH | Otr | 1 | 27,726 | 129 | 0 | |
Belden Inc. | COM | 077454106 | 29,556 | 533,501 | SH | DFND | 01,08 | 2,372 | 531,129 | 0 | |
Belden Inc. | COM | 077454106 | 468 | 8,446 | SH | DFND | 9 | 8,446 | 0 | 0 | |
百灵品牌公司 | COM | 07831C103 | 2,337 | 101,272 | SH | DFND | 1 | 30,385 | 70,621 | 265 | |
百灵品牌公司 | COM | 07831C103 | 9 | 400 | SH | Otr | 1 | 373 | 25 | 1 | |
百灵品牌公司 | COM | 07831C103 | 30,170 | 1,307,171 | SH | DFND | 01,08 | 9,680 | 1,297,491 | 0 | |
百灵品牌公司 | COM | 07831C103 | 369 | 15,999 | SH | DFND | 9 | 15,999 | 0 | 0 | |
贝勒罗芬治疗公司 | COM | 078771300 | 66 | 28,097 | SH | DFND | 01,08 | 0 | 28,097 | 0 | |
Bellicum制药公司 | COM | 079481404 | 24 | 10,981 | SH | DFND | 01,08 | 0 | 10,981 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 11,013 | 439,827 | SH | DFND | 1 | 7,188 | 432,639 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 29 | 1,163 | SH | Otr | 1 | 1,163 | 0 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 8,845 | 353,231 | SH | DFND | 01,08 | 930 | 352,301 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 159 | 6,339 | SH | DFND | 9 | 6,339 | 0 | 0 | |
BenefitFocus公司 | COM | 08180D106 | 312 | 24,703 | SH | DFND | 1 | 4,931 | 19,772 | 0 | |
BenefitFocus公司 | COM | 08180D106 | 2 | 164 | SH | Otr | 1 | 0 | 164 | 0 | |
BenefitFocus公司 | COM | 08180D106 | 2,970 | 235,368 | SH | DFND | 01,08 | 0 | 235,368 | 0 | |
BenefitFocus公司 | COM | 08180D106 | 63 | 5,020 | SH | DFND | 9 | 5,020 | 0 | 0 | |
贝尼特克生物制药公司 | COM | 08205P100 | 28 | 11,813 | SH | DFND | 01,08 | 0 | 11,813 | 0 | |
本森·希尔公司 | COM | 082490103 | 755 | 233,666 | SH | DFND | 01,08 | 0 | 233,666 | 0 | |
宾利系统公司 | COM | 08265T208 | 2,645 | 59,863 | SH | DFND | 1 | 18,492 | 40,867 | 504 | |
宾利系统公司 | COM | 08265T208 | 211 | 4,780 | SH | Otr | 1 | 4,644 | 0 | 136 | |
宾利系统公司 | COM | 08265T208 | 34,079 | 771,359 | SH | DFND | 01,08 | 2,231 | 769,128 | 0 | |
宾利系统公司 | COM | 08265T208 | 6,624 | 149,934 | SH | DFND | 9 | 149,934 | 0 | 0 | |
伯克利LTS公司 | COM | 084310101 | 287 | 40,431 | SH | DFND | 1 | 10,782 | 29,649 | 0 | |
伯克利LTS公司 | COM | 084310101 | 2,672 | 375,843 | SH | DFND | 01,08 | 5,901 | 369,942 | 0 | |
伯克利W R公司 | COM | 084423102 | 22,530 | 338,339 | SH | DFND | 1 | 121,159 | 216,586 | 594 | |
伯克利W R公司 | COM | 084423102 | 648 | 9,728 | SH | Otr | 1 | 8,750 | 761 | 218 | |
伯克利W R公司 | COM | 084423102 | 99,238 | 1,490,281 | SH | DFND | 01,08 | 8,986 | 1,481,296 | 0 | |
伯克利W R公司 | COM | 084423102 | 17,706 | 265,891 | SH | DFND | 9 | 265,891 | 0 | 0 | |
伯克希尔格雷公司 | COM | 084656107 | 235 | 81,760 | SH | DFND | 01,08 | 0 | 81,760 | 0 | |
伯克希尔哈撒韦公司 | COM | 084670108 | 280,857 | 531 | SH | DFND | 1 | 514 | 11 | 6 | |
伯克希尔哈撒韦公司 | COM | 084670108 | 19,570 | 37 | SH | Otr | 1 | 30 | 6 | 1 | |
伯克希尔哈撒韦公司 | COM | 084670108 | 5,289 | 10 | SH | DFND | 01,08 | 0 | 10 | 0 | |
伯克希尔哈撒韦公司 | COM | 084670108 | 4,231 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
伯克希尔哈撒韦公司 | COM | 084670702 | 1,225,087 | 3,471,386 | SH | DFND | 1 | 1,983,442 | 1,470,104 | 17,840 | |
伯克希尔哈撒韦公司 | COM | 084670702 | 84,839 | 240,398 | SH | Otr | 1 | 200,358 | 32,516 | 7,524 | |
伯克希尔哈撒韦公司 | COM | 084670702 | 4,160,512 | 11,789,159 | SH | DFND | 01,08 | 87,583 | 11,701,576 | 0 | |
伯克希尔哈撒韦公司 | COM | 084670702 | 584,540 | 1,656,344 | SH | DFND | 9 | 1,656,344 | 0 | 0 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 3,528 | 121,777 | SH | DFND | 1 | 13,570 | 107,866 | 341 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 61 | 2,116 | SH | Otr | 1 | 1,652 | 464 | 0 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 13,066 | 451,017 | SH | DFND | 01,08 | 7,549 | 443,468 | 0 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 283 | 9,779 | SH | DFND | 9 | 9,779 | 0 | 0 | |
贝瑞全球集团公司 | COM | 08579W103 | 2,652 | 45,750 | SH | DFND | 1 | 22,291 | 23,459 | 0 | |
贝瑞全球集团公司 | COM | 08579W103 | 40 | 696 | SH | Otr | 1 | 574 | 0 | 122 | |
贝瑞全球集团公司 | COM | 08579W103 | 28,737 | 495,802 | SH | DFND | 01,08 | 2,866 | 492,936 | 0 | |
贝瑞全球集团公司 | COM | 08579W103 | 1,512 | 26,093 | SH | DFND | 9 | 26,093 | 0 | 0 | |
贝瑞公司 | COM | 08579X101 | 3,639 | 352,586 | SH | DFND | 1 | 6,355 | 346,231 | 0 | |
贝瑞公司 | COM | 08579X101 | 4 | 345 | SH | Otr | 1 | 345 | 0 | 0 | |
贝瑞公司 | COM | 08579X101 | 5,791 | 561,114 | SH | DFND | 01,08 | 2,972 | 558,142 | 0 | |
百思买公司 | COM | 086516101 | 114,749 | 1,262,363 | SH | DFND | 1 | 889,899 | 366,170 | 6,294 | |
百思买公司 | COM | 086516101 | 7,562 | 83,195 | SH | Otr | 1 | 71,931 | 10,067 | 1,197 | |
百思买公司 | COM | 086516101 | 176,089 | 1,937,176 | SH | DFND | 01,08 | 34,604 | 1,902,572 | 0 | |
百思买公司 | COM | 086516101 | 35,393 | 389,357 | SH | DFND | 9 | 389,357 | 0 | 0 | |
百世集团 | COM | 08653C106 | 6 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
百世集团 | COM | 08653C106 | 7 | 10,800 | SH | DFND | 01,08 | 10,800 | 0 | 0 | |
Better Choose CO Inc. | COM | 08771Y303 | 94 | 36,719 | SH | DFND | 01,08 | 0 | 36,719 | 0 | |
Better Treeutics公司 | COM | 08773T104 | 33 | 16,703 | SH | DFND | 01,08 | 0 | 16,703 | 0 | |
必和必拓 | COM | 088606108 | 96,754 | 1,252,479 | SH | DFND | 1 | 1,223,654 | 26,909 | 1,916 | |
必和必拓 | COM | 088606108 | 13,184 | 170,666 | SH | Otr | 1 | 160,773 | 9,034 | 859 | |
必和必拓 | COM | 088606108 | 14,669 | 189,890 | SH | DFND | 01,08 | 18,407 | 171,483 | 0 | |
必和必拓 | COM | 088606108 | 1,622 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 1,229 | 25,439 | SH | DFND | 1 | 11,067 | 14,372 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 11 | 223 | SH | Otr | 1 | 23 | 200 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 10,882 | 225,258 | SH | DFND | 01,08 | 3,356 | 221,902 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 493 | 10,205 | SH | DFND | 9 | 10,205 | 0 | 0 | |
Beyond Air Inc. | COM | 08862L103 | 99 | 14,828 | SH | DFND | 1 | 0 | 14,828 | 0 | |
Beyond Air Inc. | COM | 08862L103 | 440 | 65,892 | SH | DFND | 01,08 | 0 | 65,892 | 0 | |
五大体育用品公司 | COM | 08915P101 | 399 | 23,273 | SH | DFND | 1 | 3,969 | 19,304 | 0 | |
五大体育用品公司 | COM | 08915P101 | 3,016 | 175,856 | SH | DFND | 01,08 | 35 | 175,821 | 0 | |
Big Lot Inc. | COM | 089302103 | 12,462 | 360,169 | SH | DFND | 1 | 267,721 | 92,047 | 401 | |
Big Lot Inc. | COM | 089302103 | 431 | 12,458 | SH | Otr | 1 | 12,423 | 35 | 0 | |
Big Lot Inc. | COM | 089302103 | 10,748 | 310,645 | SH | DFND | 01,08 | 5,505 | 305,140 | 0 | |
Big Lot Inc. | COM | 089302103 | 210 | 6,076 | SH | DFND | 9 | 6,076 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 944 | 43,104 | SH | DFND | 1 | 13,252 | 29,852 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 0 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 9,388 | 428,470 | SH | DFND | 01,08 | 3,563 | 424,907 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 131 | 5,975 | SH | DFND | 9 | 5,975 | 0 | 0 | |
Biglari Hldgs Inc. | COM | 08986R309 | 200 | 1,386 | SH | DFND | 1 | 46 | 1,340 | 0 | |
Biglari Hldgs Inc. | COM | 08986R309 | 1,076 | 7,439 | SH | DFND | 01,08 | 0 | 7,439 | 0 | |
哔哩哔哩-SW股份有限公司 | COM | 090040106 | 1,603 | 62,649 | SH | DFND | 1 | 26,348 | 36,301 | 0 | |
哔哩哔哩-SW股份有限公司 | COM | 090040106 | 25 | 986 | SH | Otr | 1 | 986 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | COM | 090040106 | 1,834 | 71,681 | SH | DFND | 01,08 | 1,342 | 70,339 | 0 | |
哔哩哔哩-SW股份有限公司 | COM | 090040106 | 7,168 | 280,230 | SH | DFND | 9 | 280,230 | 0 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 14,153 | 62,406 | SH | DFND | 1 | 11,545 | 50,643 | 218 | |
Bill com Hldgs Inc. | COM | 090043100 | 608 | 2,681 | SH | Otr | 1 | 2,516 | 90 | 75 | |
Bill com Hldgs Inc. | COM | 090043100 | 90,262 | 397,996 | SH | DFND | 01,08 | 2,331 | 395,665 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 18,968 | 83,636 | SH | DFND | 9 | 83,636 | 0 | 0 | |
Bio RAD实验室公司 | COM | 090572207 | 37,859 | 67,218 | SH | DFND | 1 | 43,295 | 23,551 | 372 | |
Bio RAD实验室公司 | COM | 090572207 | 3,874 | 6,878 | SH | Otr | 1 | 6,671 | 173 | 34 | |
Bio RAD实验室公司 | COM | 090572207 | 83,436 | 148,138 | SH | DFND | 01,08 | 700 | 147,438 | 0 | |
Bio RAD实验室公司 | COM | 090572207 | 17,967 | 31,900 | SH | DFND | 9 | 31,900 | 0 | 0 | |
BioPath Hldgs Inc. | COM | 09057N300 | 2 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
BioPath Hldgs Inc. | COM | 09057N300 | 67 | 17,327 | SH | DFND | 01,08 | 0 | 17,327 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 2,370 | 145,736 | SH | DFND | 1 | 24,659 | 121,077 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 38 | 2,335 | SH | Otr | 1 | 2,055 | 280 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 25,581 | 1,573,268 | SH | DFND | 01,08 | 24,826 | 1,548,442 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 1,277 | 78,559 | SH | DFND | 9 | 78,559 | 0 | 0 | |
Bio-Key INTL公司 | COM | 09060C408 | 32 | 13,215 | SH | DFND | 01,08 | 0 | 13,215 | 0 | |
BioCardia Inc. | COM | 09060U507 | 40 | 19,226 | SH | DFND | 01,08 | 0 | 19,226 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 10,566 | 137,044 | SH | DFND | 1 | 38,579 | 97,936 | 529 | |
BioMarin制药公司 | COM | 09061G101 | 76 | 990 | SH | Otr | 1 | 876 | 39 | 75 | |
BioMarin制药公司 | COM | 09061G101 | 67,802 | 879,408 | SH | DFND | 01,08 | 9,531 | 869,877 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 23,825 | 309,012 | SH | DFND | 9 | 309,012 | 0 | 0 | |
BIOMERICA Inc. | COM | 09061H307 | 82 | 18,391 | SH | DFND | 01,08 | 0 | 18,391 | 0 | |
BioLife Solutions Inc. | COM | 09062W204 | 714 | 31,407 | SH | DFND | 1 | 14,196 | 17,211 | 0 | |
BioLife Solutions Inc. | COM | 09062W204 | 63 | 2,784 | SH | Otr | 1 | 2,784 | 0 | 0 | |
BioLife Solutions Inc. | COM | 09062W204 | 3,704 | 162,968 | SH | DFND | 01,08 | 0 | 162,968 | 0 | |
BioLife Solutions Inc. | COM | 09062W204 | 138 | 6,068 | SH | DFND | 9 | 6,068 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 77,718 | 369,031 | SH | DFND | 1 | 160,754 | 205,749 | 2,528 | |
生物遗传公司 | COM | 09062X103 | 6,240 | 29,630 | SH | Otr | 1 | 18,703 | 9,733 | 1,194 | |
生物遗传公司 | COM | 09062X103 | 219,971 | 1,044,496 | SH | DFND | 01,08 | 11,019 | 1,033,477 | 0 | |
生物遗传公司 | COM | 09062X103 | 51,043 | 242,370 | SH | DFND | 9 | 242,370 | 0 | 0 | |
Biocept公司 | COM | 09072V501 | 1 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
Biocept公司 | COM | 09072V501 | 62 | 26,818 | SH | DFND | 01,08 | 0 | 26,818 | 0 | |
生物技术公司 | COM | 09073M104 | 43,505 | 100,465 | SH | DFND | 1 | 46,928 | 53,373 | 164 | |
生物技术公司 | COM | 09073M104 | 1,272 | 2,937 | SH | Otr | 1 | 2,630 | 239 | 68 | |
生物技术公司 | COM | 09073M104 | 120,168 | 277,499 | SH | DFND | 01,08 | 1,097 | 276,402 | 0 | |
生物技术公司 | COM | 09073M104 | 25,998 | 60,037 | SH | DFND | 9 | 60,037 | 0 | 0 | |
Biosig Technologies Inc. | COM | 09073N201 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Biosig Technologies Inc. | COM | 09073N201 | 82 | 71,247 | SH | DFND | 01,08 | 0 | 71,247 | 0 | |
RENOVARE环境公司 | COM | 09074B107 | 35 | 62,911 | SH | DFND | 01,08 | 0 | 62,911 | 0 | |
BIOTRICITY Inc. | COM | 09074H104 | 163 | 72,002 | SH | DFND | 01,08 | 0 | 72,002 | 0 | |
Bioventus Inc. | COM | 09075A108 | 378 | 26,829 | SH | DFND | 1 | 4,344 | 22,485 | 0 | |
Bioventus Inc. | COM | 09075A108 | 3,098 | 219,718 | SH | DFND | 01,08 | 0 | 219,718 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 641 | 248,274 | SH | DFND | 1 | 70,131 | 178,143 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 1 | 276 | SH | Otr | 1 | 276 | 0 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 6,381 | 2,473,164 | SH | DFND | 01,08 | 27,870 | 2,445,294 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 107 | 41,605 | SH | DFND | 9 | 41,605 | 0 | 0 | |
BioXcel治疗公司 | COM | 09075P105 | 469 | 22,424 | SH | DFND | 1 | 3,970 | 18,454 | 0 | |
BioXcel治疗公司 | COM | 09075P105 | 1 | 41 | SH | Otr | 1 | 41 | 0 | 0 | |
BioXcel治疗公司 | COM | 09075P105 | 3,590 | 171,689 | SH | DFND | 01,08 | 0 | 171,689 | 0 | |
BioXcel治疗公司 | COM | 09075P105 | 9 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
BiodeSix公司 | COM | 09075X108 | 21 | 12,353 | SH | DFND | 1 | 2,663 | 9,690 | 0 | |
BiodeSix公司 | COM | 09075X108 | 153 | 90,748 | SH | DFND | 01,08 | 0 | 90,748 | 0 | |
BIOMEA Fusion Inc. | COM | 09077A106 | 74 | 16,638 | SH | DFND | 1 | 4,363 | 12,275 | 0 | |
BIOMEA Fusion Inc. | COM | 09077A106 | 668 | 149,806 | SH | DFND | 01,08 | 0 | 149,806 | 0 | |
BioAtla Inc. | COM | 09077B104 | 174 | 34,702 | SH | DFND | 1 | 3,549 | 8,451 | 22,702 | |
BioAtla Inc. | COM | 09077B104 | 681 | 136,265 | SH | DFND | 01,08 | 0 | 136,265 | 0 | |
BioAtla Inc. | COM | 09077B104 | 16 | 3,104 | SH | DFND | 9 | 3,104 | 0 | 0 | |
鸟牌全球公司 | COM | 09077J107 | 607 | 247,655 | SH | DFND | 01,08 | 0 | 247,655 | 0 | |
Biolase Inc. | COM | 090911207 | 99 | 280,849 | SH | DFND | 01,08 | 0 | 280,849 | 0 | |
BITNILE控股公司 | COM | 09175M101 | 96 | 113,577 | SH | DFND | 01,08 | 0 | 113,577 | 0 | |
BJS餐饮公司 | COM | 09180C106 | 767 | 27,104 | SH | DFND | 1 | 7,218 | 19,734 | 152 | |
BJS餐饮公司 | COM | 09180C106 | 17 | 592 | SH | Otr | 1 | 592 | 0 | 0 | |
BJS餐饮公司 | COM | 09180C106 | 6,231 | 220,178 | SH | DFND | 01,08 | 2,460 | 217,718 | 0 | |
BJS餐饮公司 | COM | 09180C106 | 92 | 3,267 | SH | DFND | 9 | 3,267 | 0 | 0 | |
黑钻石治疗公司I | COM | 09203E105 | 44 | 15,752 | SH | DFND | 1 | 2,173 | 13,579 | 0 | |
黑钻石治疗公司I | COM | 09203E105 | 483 | 174,194 | SH | DFND | 01,08 | 0 | 174,194 | 0 | |
黑山公司 | COM | 092113109 | 17,764 | 230,636 | SH | DFND | 1 | 11,476 | 218,958 | 202 | |
黑山公司 | COM | 092113109 | 89 | 1,158 | SH | Otr | 1 | 444 | 714 | 0 | |
黑山公司 | COM | 092113109 | 57,761 | 749,954 | SH | DFND | 01,08 | 4,098 | 745,856 | 0 | |
黑山公司 | COM | 092113109 | 247 | 3,208 | SH | DFND | 9 | 3,208 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 18,174 | 313,402 | SH | DFND | 1 | 266,836 | 44,108 | 2,458 | |
黑骑士公司 | COM | 09215C105 | 1,265 | 21,810 | SH | Otr | 1 | 20,298 | 1,146 | 366 | |
黑骑士公司 | COM | 09215C105 | 41,772 | 720,333 | SH | DFND | 01,08 | 1,929 | 718,404 | 0 | |
黑骑士公司 | COM | 09215C105 | 9,088 | 156,723 | SH | DFND | 9 | 156,723 | 0 | 0 | |
Blackbaud公司 | COM | 09227Q100 | 9,457 | 157,951 | SH | DFND | 1 | 117,766 | 39,135 | 1,050 | |
Blackbaud公司 | COM | 09227Q100 | 580 | 9,687 | SH | Otr | 1 | 8,195 | 1,492 | 0 | |
Blackbaud公司 | COM | 09227Q100 | 33,866 | 565,666 | SH | DFND | 01,08 | 6,673 | 558,993 | 0 | |
Blackbaud公司 | COM | 09227Q100 | 483 | 8,060 | SH | DFND | 9 | 8,060 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 399 | 53,502 | SH | DFND | 1 | 53,175 | 327 | 0 | |
黑莓有限公司 | COM | 09228F103 | 30 | 4,044 | SH | Otr | 1 | 3,293 | 751 | 0 | |
黑莓有限公司 | COM | 09228F103 | 75 | 10,032 | SH | DFND | 01,08 | 0 | 10,032 | 0 | |
BlackLine Inc. | COM | 09239B109 | 11,656 | 159,196 | SH | DFND | 1 | 113,656 | 44,510 | 1,030 | |
BlackLine Inc. | COM | 09239B109 | 2,388 | 32,615 | SH | Otr | 1 | 13,528 | 19,022 | 65 | |
BlackLine Inc. | COM | 09239B109 | 34,969 | 477,584 | SH | DFND | 01,08 | 2,775 | 474,809 | 0 | |
BlackLine Inc. | COM | 09239B109 | 718 | 9,803 | SH | DFND | 9 | 9,803 | 0 | 0 | |
贝莱德门收入质量 | 未定义 | 092479104 | 1 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 488,973 | 639,874 | SH | DFND | 1 | 505,403 | 131,018 | 3,453 | |
贝莱德股份有限公司 | COM | 09247X101 | 34,616 | 45,299 | SH | Otr | 1 | 40,200 | 2,519 | 2,580 | |
贝莱德股份有限公司 | COM | 09247X101 | 782,954 | 1,024,581 | SH | DFND | 01,08 | 19,687 | 1,004,894 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 156,702 | 205,062 | SH | DFND | 9 | 205,062 | 0 | 0 | |
贝莱德税务慕尼帕尔BD树 | 未定义 | 09248X100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
贝莱德税务慕尼帕尔BD树 | 未定义 | 09248X100 | 6 | 27,294 | SH | Otr | 1 | 27,294 | 0 | 0 | |
贝莱德增强型股权DI | COM | 09251A104 | 85 | 8,586 | SH | DFND | 1 | 8,586 | 0 | 0 | |
贝莱德增强型股权DI | COM | 09251A104 | 276 | 27,851 | SH | Otr | 1 | 27,851 | 0 | 0 | |
贝莱德CAP INVT公司 | COM | 092533108 | 33 | 7,761 | SH | DFND | 01,08 | 0 | 7,761 | 0 | |
贝莱德CAP INVT公司 | COM | 092533108 | 60 | 14,201 | SH | DFND | 9 | 14,201 | 0 | 0 | |
贝莱德·穆尼霍尔丁FD in | COM | 09253N104 | 161 | 11,318 | SH | DFND | 1 | 11,318 | 0 | 0 | |
贝莱德·穆尼霍尔丁FD in | COM | 09253N104 | 72 | 5,058 | SH | Otr | 1 | 5,058 | 0 | 0 | |
贝莱德·穆尼霍尔丁资格 | 未定义 | 09254C107 | 2 | 16,316 | SH | DFND | 1 | 16,316 | 0 | 0 | |
贝莱德·穆尼尔德QULT FD I | 未定义 | 09254F100 | 2 | 15,265 | SH | DFND | 1 | 15,265 | 0 | 0 | |
贝莱德校区QL | 未定义 | 09254L107 | 1 | 11,000 | SH | Otr | 1 | 11,000 | 0 | 0 | |
贝莱德·穆尼希尔德创新QL | 未定义 | 09254P108 | 1 | 6,248 | SH | DFND | 1 | 6,248 | 0 | 0 | |
贝莱德·穆尼希尔德创新QL | 未定义 | 09254P108 | 1 | 11,500 | SH | Otr | 1 | 11,500 | 0 | 0 | |
贝莱德密歇根州质量 | 未定义 | 09254V105 | 1 | 9,101 | SH | DFND | 1 | 9,101 | 0 | 0 | |
贝莱德密歇根州质量 | 未定义 | 09254V105 | 1 | 10,946 | SH | Otr | 1 | 10,946 | 0 | 0 | |
贝莱德MUNIHLDGS NY Qlty | 未定义 | 09255C106 | 1 | 11,240 | SH | Otr | 1 | 11,240 | 0 | 0 | |
贝莱德物产与商品 | COM | 09257A108 | 268 | 24,256 | SH | DFND | 1 | 24,256 | 0 | 0 | |
Blackstone MTG tr Inc. | COM | 09257W100 | 14,012 | 440,782 | SH | DFND | 1 | 22,977 | 417,805 | 0 | |
Blackstone MTG tr Inc. | COM | 09257W100 | 233 | 7,339 | SH | Otr | 1 | 4,642 | 1,197 | 1,500 | |
Blackstone MTG tr Inc. | COM | 09257W100 | 45,885 | 1,443,392 | SH | DFND | 01,08 | 14,542 | 1,428,850 | 0 | |
Blackstone MTG tr Inc. | COM | 09257W100 | 2,095 | 65,896 | SH | DFND | 9 | 65,896 | 0 | 0 | |
贝莱德TCP资本公司 | COM | 09259E108 | 13 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
贝莱德TCP资本公司 | COM | 09259E108 | 159 | 11,091 | SH | DFND | 9 | 11,091 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 110,676 | 871,878 | SH | DFND | 1 | 469,198 | 399,810 | 2,870 | |
黑石公司 | COM | 09260D107 | 7,701 | 60,667 | SH | Otr | 1 | 51,930 | 6,820 | 1,917 | |
黑石公司 | COM | 09260D107 | 407,083 | 3,206,892 | SH | DFND | 01,08 | 7,948 | 3,198,944 | 0 | |
黑石公司 | COM | 09260D107 | 114,492 | 901,936 | SH | DFND | 9 | 901,936 | 0 | 0 | |
BlackSky科技公司 | COM | 09263B108 | 186 | 98,604 | SH | DFND | 01,08 | 0 | 98,604 | 0 | |
Blade Air Mobility公司 | COM | 092667104 | 682 | 80,346 | SH | DFND | 01,08 | 0 | 80,346 | 0 | |
Blend Labs公司 | COM | 09352U108 | 214 | 37,526 | SH | DFND | 01,08 | 0 | 37,526 | 0 | |
闪烁充电CO | COM | 09354A100 | 819 | 30,953 | SH | DFND | 1 | 8,439 | 22,514 | 0 | |
闪烁充电CO | COM | 09354A100 | 8,489 | 320,835 | SH | DFND | 01,08 | 4,000 | 316,835 | 0 | |
闪烁充电CO | COM | 09354A100 | 440 | 16,630 | SH | DFND | 9 | 16,630 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 13,368 | 513,371 | SH | DFND | 1 | 431,637 | 81,482 | 252 | |
Block H&R Inc. | COM | 093671105 | 959 | 36,825 | SH | Otr | 1 | 36,523 | 288 | 14 | |
Block H&R Inc. | COM | 093671105 | 36,121 | 1,387,153 | SH | DFND | 01,08 | 3,820 | 1,383,333 | 0 | |
Block H&R Inc. | COM | 093671105 | 837 | 32,138 | SH | DFND | 9 | 32,138 | 0 | 0 | |
布鲁姆能源公司 | COM | 093712107 | 4,954 | 205,139 | SH | DFND | 1 | 115,162 | 89,977 | 0 | |
布鲁姆能源公司 | COM | 093712107 | 101 | 4,179 | SH | Otr | 1 | 4,179 | 0 | 0 | |
布鲁姆能源公司 | COM | 093712107 | 30,388 | 1,258,316 | SH | DFND | 01,08 | 16,011 | 1,242,305 | 0 | |
布鲁姆能源公司 | COM | 093712107 | 1,571 | 65,056 | SH | DFND | 9 | 65,056 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 2,101 | 95,768 | SH | DFND | 1 | 37,586 | 57,496 | 686 | |
布鲁明品牌公司 | COM | 094235108 | 26 | 1,192 | SH | Otr | 1 | 1,192 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 17,743 | 808,702 | SH | DFND | 01,08 | 7,994 | 800,708 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 297 | 13,521 | SH | DFND | 9 | 13,521 | 0 | 0 | |
Blucora Inc. | COM | 095229100 | 1,027 | 52,513 | SH | DFND | 1 | 12,757 | 39,377 | 379 | |
Blucora Inc. | COM | 095229100 | 14 | 723 | SH | Otr | 1 | 723 | 0 | 0 | |
Blucora Inc. | COM | 095229100 | 9,453 | 483,552 | SH | DFND | 01,08 | 8,244 | 475,308 | 0 | |
Blucora Inc. | COM | 095229100 | 415 | 21,253 | SH | DFND | 9 | 21,253 | 0 | 0 | |
蓝裙Hldgs Inc. | COM | 09523Q200 | 192 | 47,462 | SH | DFND | 1 | 47,462 | 0 | 0 | |
蓝裙Hldgs Inc. | COM | 09523Q200 | 197 | 48,566 | SH | DFND | 01,08 | 0 | 48,566 | 0 | |
蓝鸟公司 | COM | 095306106 | 250 | 13,269 | SH | DFND | 1 | 2,204 | 11,065 | 0 | |
蓝鸟公司 | COM | 095306106 | 2,856 | 151,745 | SH | DFND | 01,08 | 0 | 151,745 | 0 | |
蓝鸟公司 | COM | 095306106 | 67 | 3,571 | SH | DFND | 9 | 3,571 | 0 | 0 | |
蓝色铸造厂Bancorp | COM | 09549B104 | 254 | 18,726 | SH | DFND | 1 | 1,614 | 17,112 | 0 | |
蓝色铸造厂Bancorp | COM | 09549B104 | 2,965 | 218,804 | SH | DFND | 01,08 | 0 | 218,804 | 0 | |
蓝猫头鹰资本公司 | COM | 09581B103 | 15 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
蓝猫头鹰资本公司 | COM | 09581B103 | 8,014 | 632,049 | SH | DFND | 01,08 | 1,176 | 630,873 | 0 | |
蓝猫头鹰资本公司 | COM | 09581B103 | 55 | 4,351 | SH | DFND | 9 | 4,351 | 0 | 0 | |
蓝岭银行股份有限公司退伍军人事务部 | COM | 095825105 | 182 | 12,024 | SH | DFND | 1 | 1,415 | 10,609 | 0 | |
蓝岭银行股份有限公司退伍军人事务部 | COM | 095825105 | 1,981 | 130,554 | SH | DFND | 01,08 | 0 | 130,554 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 320 | 66,060 | SH | DFND | 1 | 6,745 | 59,315 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 10 | 1,975 | SH | Otr | 1 | 199 | 1,776 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 2,934 | 604,863 | SH | DFND | 01,08 | 10,752 | 594,111 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 142 | 29,334 | SH | DFND | 9 | 29,334 | 0 | 0 | |
BLUELINX Hldgs Inc. | COM | 09624H208 | 784 | 10,914 | SH | DFND | 1 | 1,932 | 8,982 | 0 | |
BLUELINX Hldgs Inc. | COM | 09624H208 | 5,820 | 80,964 | SH | DFND | 01,08 | 15 | 80,949 | 0 | |
Bluerock住宅GWT REI | COM | 09627J102 | 262 | 9,860 | SH | DFND | 1 | 837 | 9,023 | 0 | |
Bluerock住宅GWT REI | COM | 09627J102 | 2,006 | 75,513 | SH | DFND | 01,08 | 0 | 75,513 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 4,013 | 62,824 | SH | DFND | 1 | 14,564 | 48,260 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 20 | 307 | SH | Otr | 1 | 215 | 92 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 32,092 | 502,380 | SH | DFND | 01,08 | 4,317 | 498,063 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 922 | 14,436 | SH | DFND | 9 | 14,436 | 0 | 0 | |
BlueGreen度假Hldg核心 | COM | 096308101 | 322 | 10,889 | SH | DFND | 1 | 2,143 | 8,746 | 0 | |
BlueGreen度假Hldg核心 | COM | 096308101 | 3,252 | 109,970 | SH | DFND | 01,08 | 0 | 109,970 | 0 | |
波音 | COM | 097023105 | 222,962 | 1,164,290 | SH | DFND | 1 | 681,770 | 473,122 | 9,398 | |
波音 | COM | 097023105 | 29,661 | 154,888 | SH | Otr | 1 | 133,629 | 15,589 | 5,670 | |
波音 | COM | 097023105 | 654,278 | 3,416,596 | SH | DFND | 01,08 | 34,352 | 3,382,244 | 0 | |
波音 | COM | 097023105 | 42,526 | 222,067 | SH | DFND | 9 | 222,067 | 0 | 0 | |
博伊西瀑布CO Del | COM | 09739D100 | 13,513 | 194,511 | SH | DFND | 1 | 10,032 | 184,188 | 291 | |
博伊西瀑布CO Del | COM | 09739D100 | 106 | 1,521 | SH | Otr | 1 | 1,463 | 58 | 0 | |
博伊西瀑布CO Del | COM | 09739D100 | 35,760 | 514,753 | SH | DFND | 01,08 | 3,401 | 511,352 | 0 | |
博伊西瀑布CO Del | COM | 09739D100 | 508 | 7,314 | SH | DFND | 9 | 7,314 | 0 | 0 | |
博尔特生物治疗公司 | COM | 097702104 | 40 | 14,567 | SH | DFND | 1 | 888 | 13,679 | 0 | |
博尔特生物治疗公司 | COM | 097702104 | 470 | 171,617 | SH | DFND | 01,08 | 0 | 171,617 | 0 | |
Booking Holdings | COM | 09857L108 | 182,073 | 77,529 | SH | DFND | 1 | 35,855 | 41,457 | 217 | |
Booking Holdings | COM | 09857L108 | 9,145 | 3,894 | SH | Otr | 1 | 2,402 | 1,430 | 62 | |
Booking Holdings | COM | 09857L108 | 674,719 | 287,304 | SH | DFND | 01,08 | 2,909 | 284,395 | 0 | |
Booking Holdings | COM | 09857L108 | 127,906 | 54,464 | SH | DFND | 9 | 54,464 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 11,242 | 118,594 | SH | DFND | 1 | 18,949 | 99,431 | 214 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 225 | 2,376 | SH | Otr | 1 | 2,376 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 26,337 | 277,844 | SH | DFND | 01,08 | 3,091 | 274,753 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 494 | 5,208 | SH | DFND | 9 | 5,208 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | COM | 099502106 | 5,693 | 64,806 | SH | DFND | 1 | 20,070 | 44,352 | 384 | |
博思艾伦汉密尔顿Hldg核心 | COM | 099502106 | 81 | 923 | SH | Otr | 1 | 745 | 57 | 121 | |
博思艾伦汉密尔顿Hldg核心 | COM | 099502106 | 51,222 | 583,126 | SH | DFND | 01,08 | 2,942 | 580,184 | 0 | |
博思艾伦汉密尔顿Hldg核心 | COM | 099502106 | 1,454 | 16,550 | SH | DFND | 9 | 16,550 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 21,941 | 564,028 | SH | DFND | 1 | 191,547 | 371,685 | 796 | |
博格华纳公司 | COM | 099724106 | 283 | 7,282 | SH | Otr | 1 | 7,098 | 141 | 43 | |
博格华纳公司 | COM | 099724106 | 69,338 | 1,782,474 | SH | DFND | 01,08 | 10,451 | 1,772,023 | 0 | |
博格华纳公司 | COM | 099724106 | 17,275 | 444,083 | SH | DFND | 9 | 444,083 | 0 | 0 | |
波士顿啤酒公司 | COM | 100557107 | 1,598 | 4,114 | SH | DFND | 1 | 1,611 | 2,473 | 30 | |
波士顿啤酒公司 | COM | 100557107 | 47 | 122 | SH | Otr | 1 | 118 | 4 | 0 | |
波士顿啤酒公司 | COM | 100557107 | 25,808 | 66,436 | SH | DFND | 01,08 | 949 | 65,487 | 0 | |
波士顿啤酒公司 | COM | 100557107 | 597 | 1,537 | SH | DFND | 9 | 1,537 | 0 | 0 | |
波士顿奥马哈公司 | COM | 101044105 | 348 | 13,701 | SH | DFND | 1 | 1,256 | 12,445 | 0 | |
波士顿奥马哈公司 | COM | 101044105 | 4,018 | 158,357 | SH | DFND | 01,08 | 0 | 158,357 | 0 | |
波士顿奥马哈公司 | COM | 101044105 | 79 | 3,115 | SH | DFND | 9 | 3,115 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 56,255 | 436,765 | SH | DFND | 1 | 229,476 | 205,367 | 1,922 | |
波士顿地产公司 | COM | 101121101 | 2,156 | 16,741 | SH | Otr | 1 | 14,259 | 2,172 | 310 | |
波士顿地产公司 | COM | 101121101 | 149,848 | 1,163,413 | SH | DFND | 01,08 | 5,699 | 1,157,714 | 0 | |
波士顿地产公司 | COM | 101121101 | 96,358 | 748,123 | SH | DFND | 9 | 748,123 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 112,130 | 2,531,715 | SH | DFND | 1 | 1,166,659 | 1,357,928 | 7,128 | |
波士顿科学公司 | COM | 101137107 | 6,735 | 152,059 | SH | Otr | 1 | 77,645 | 73,235 | 1,179 | |
波士顿科学公司 | COM | 101137107 | 422,530 | 9,540,078 | SH | DFND | 01,08 | 92,247 | 9,447,831 | 0 | |
波士顿科学公司 | COM | 101137107 | 72,786 | 1,643,404 | SH | DFND | 9 | 1,643,404 | 0 | 0 | |
底线科技Del Inc. | COM | 101388106 | 2,461 | 43,414 | SH | DFND | 1 | 8,374 | 34,748 | 292 | |
底线科技Del Inc. | COM | 101388106 | 71 | 1,253 | SH | Otr | 1 | 1,200 | 53 | 0 | |
底线科技Del Inc. | COM | 101388106 | 23,486 | 414,354 | SH | DFND | 01,08 | 5,859 | 408,495 | 0 | |
底线科技Del Inc. | COM | 101388106 | 866 | 15,285 | SH | DFND | 9 | 15,285 | 0 | 0 | |
鲍莱罗公司 | COM | 10258P102 | 728 | 68,402 | SH | DFND | 01,08 | 0 | 68,402 | 0 | |
Box Inc. | COM | 10316T104 | 5,605 | 192,864 | SH | DFND | 1 | 81,635 | 111,229 | 0 | |
Box Inc. | COM | 10316T104 | 1,927 | 66,318 | SH | Otr | 1 | 7,481 | 58,837 | 0 | |
Box Inc. | COM | 10316T104 | 36,313 | 1,249,575 | SH | DFND | 01,08 | 10,544 | 1,239,031 | 0 | |
Box Inc. | COM | 10316T104 | 813 | 27,977 | SH | DFND | 9 | 27,977 | 0 | 0 | |
盒装公司 | COM | 103174108 | 73 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
盒装公司 | COM | 103174108 | 866 | 85,339 | SH | DFND | 01,08 | 0 | 85,339 | 0 | |
BOXLIGHT公司 | COM | 103197109 | 105 | 87,874 | SH | DFND | 01,08 | 0 | 87,874 | 0 | |
博伊德游戏公司 | COM | 103304101 | 7,496 | 113,956 | SH | DFND | 1 | 54,725 | 59,231 | 0 | |
博伊德游戏公司 | COM | 103304101 | 746 | 11,341 | SH | Otr | 1 | 10,902 | 439 | 0 | |
博伊德游戏公司 | COM | 103304101 | 37,446 | 569,254 | SH | DFND | 01,08 | 2,850 | 566,404 | 0 | |
博伊德游戏公司 | COM | 103304101 | 868 | 13,189 | SH | DFND | 9 | 13,189 | 0 | 0 | |
布雷迪公司 | COM | 104674106 | 2,279 | 49,247 | SH | DFND | 1 | 8,949 | 40,298 | 0 | |
布雷迪公司 | COM | 104674106 | 59 | 1,274 | SH | Otr | 1 | 1,274 | 0 | 0 | |
布雷迪公司 | COM | 104674106 | 20,707 | 447,516 | SH | DFND | 01,08 | 4,280 | 443,236 | 0 | |
布雷迪公司 | COM | 104674106 | 113 | 2,451 | SH | DFND | 9 | 2,451 | 0 | 0 | |
Braemar酒店及度假村公司 | COM | 10482B101 | 263 | 42,538 | SH | DFND | 1 | 2,884 | 39,654 | 0 | |
Braemar酒店及度假村公司 | COM | 10482B101 | 2,918 | 472,164 | SH | DFND | 01,08 | 1,992 | 470,172 | 0 | |
头脑风暴细胞治疗学 | COM | 10501E201 | 188 | 55,916 | SH | DFND | 01,08 | 0 | 55,916 | 0 | |
白兰地葡萄酒RLTY树 | COM | 105368203 | 6,652 | 470,424 | SH | DFND | 1 | 29,630 | 439,445 | 1,349 | |
白兰地葡萄酒RLTY树 | COM | 105368203 | 75 | 5,296 | SH | Otr | 1 | 3,278 | 2,018 | 0 | |
白兰地葡萄酒RLTY树 | COM | 105368203 | 25,502 | 1,803,550 | SH | DFND | 01,08 | 9,861 | 1,793,689 | 0 | |
白兰地葡萄酒RLTY树 | COM | 105368203 | 8,943 | 632,491 | SH | DFND | 9 | 632,491 | 0 | 0 | |
BRF SA | COM | 10552T107 | 946 | 238,356 | SH | DFND | 1 | 224,935 | 12,868 | 553 | |
BRF SA | COM | 10552T107 | 91 | 22,934 | SH | Otr | 1 | 22,934 | 0 | 0 | |
BRF SA | COM | 10552T107 | 173 | 43,629 | SH | DFND | 01,08 | 0 | 43,629 | 0 | |
Braze Inc. | COM | 10576N102 | 35 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
Braze Inc. | COM | 10576N102 | 727 | 17,530 | SH | DFND | 01,08 | 0 | 17,530 | 0 | |
Brickell生物技术公司 | COM | 10802T105 | 31 | 117,417 | SH | DFND | 01,08 | 0 | 117,417 | 0 | |
Bridge INVT Group Hldgs Inc. | COM | 10806B100 | 823 | 40,419 | SH | DFND | 01,08 | 0 | 40,419 | 0 | |
BRIDGEBIO制药公司 | COM | 10806X102 | 926 | 91,248 | SH | DFND | 1 | 22,286 | 68,962 | 0 | |
BRIDGEBIO制药公司 | COM | 10806X102 | 22 | 2,157 | SH | Otr | 1 | 2,157 | 0 | 0 | |
BRIDGEBIO制药公司 | COM | 10806X102 | 9,057 | 892,273 | SH | DFND | 01,08 | 15,366 | 876,907 | 0 | |
BRIDGEBIO制药公司 | COM | 10806X102 | 118 | 11,612 | SH | DFND | 9 | 11,612 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 22 | 11,551 | SH | DFND | 01,08 | 0 | 11,551 | 0 | |
布里奇沃特银行股份有限公司 | COM | 108621103 | 246 | 14,773 | SH | DFND | 1 | 1,895 | 12,878 | 0 | |
布里奇沃特银行股份有限公司 | COM | 108621103 | 2,717 | 162,885 | SH | DFND | 01,08 | 0 | 162,885 | 0 | |
布里奇福德食品公司 | COM | 108763103 | 43 | 3,905 | SH | DFND | 1 | 0 | 3,905 | 0 | |
布里奇福德食品公司 | COM | 108763103 | 109 | 9,958 | SH | DFND | 01,08 | 0 | 9,958 | 0 | |
布里格姆矿业公司 | COM | 10918L103 | 815 | 31,883 | SH | DFND | 1 | 4,394 | 27,489 | 0 | |
布里格姆矿业公司 | COM | 10918L103 | 8 | 303 | SH | Otr | 1 | 303 | 0 | 0 | |
布里格姆矿业公司 | COM | 10918L103 | 9,777 | 382,665 | SH | DFND | 01,08 | 8,165 | 374,500 | 0 | |
布里格姆矿业公司 | COM | 10918L103 | 324 | 12,679 | SH | DFND | 9 | 12,679 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 5,108 | 38,497 | SH | DFND | 1 | 16,203 | 22,294 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 155 | 1,169 | SH | Otr | 1 | 1,023 | 86 | 60 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 30,079 | 226,683 | SH | DFND | 01,08 | 637 | 226,046 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 1,493 | 11,255 | SH | DFND | 9 | 11,255 | 0 | 0 | |
光明健康集团有限公司 | COM | 10920V107 | 390 | 201,921 | SH | DFND | 1 | 42,056 | 159,865 | 0 | |
光明健康集团有限公司 | COM | 10920V107 | 3,038 | 1,574,016 | SH | DFND | 01,08 | 0 | 1,574,016 | 0 | |
Brightcove Inc. | COM | 10921T101 | 335 | 42,916 | SH | DFND | 1 | 8,806 | 34,110 | 0 | |
Brightcove Inc. | COM | 10921T101 | 5 | 609 | SH | Otr | 1 | 609 | 0 | 0 | |
Brightcove Inc. | COM | 10921T101 | 2,771 | 355,261 | SH | DFND | 01,08 | 0 | 355,261 | 0 | |
Brightcove Inc. | COM | 10921T101 | 33 | 4,273 | SH | DFND | 9 | 4,273 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 4,166 | 80,645 | SH | DFND | 1 | 26,881 | 53,458 | 306 | |
BrightHouse FINL Inc. | COM | 10922N103 | 183 | 3,535 | SH | Otr | 1 | 2,817 | 639 | 79 | |
BrightHouse FINL Inc. | COM | 10922N103 | 29,760 | 576,081 | SH | DFND | 01,08 | 1,701 | 574,380 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 1,072 | 20,759 | SH | DFND | 9 | 20,759 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 476 | 34,938 | SH | DFND | 1 | 5,492 | 29,446 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 1 | 67 | SH | Otr | 1 | 67 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 5,542 | 407,189 | SH | DFND | 01,08 | 0 | 407,189 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 244 | 17,908 | SH | DFND | 9 | 17,908 | 0 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 813 | 33,546 | SH | DFND | 1 | 12,563 | 20,983 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 25 | 1,016 | SH | Otr | 1 | 1,016 | 0 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 7,363 | 303,642 | SH | DFND | 01,08 | 1,968 | 301,674 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 193 | 7,951 | SH | DFND | 9 | 7,951 | 0 | 0 | |
BRIGHTSPIRE资本公司 | COM | 10949T109 | 704 | 76,073 | SH | DFND | 1 | 12,621 | 63,452 | 0 | |
BRIGHTSPIRE资本公司 | COM | 10949T109 | 7 | 718 | SH | Otr | 1 | 718 | 0 | 0 | |
BRIGHTSPIRE资本公司 | COM | 10949T109 | 6,959 | 752,306 | SH | DFND | 01,08 | 1,165 | 751,141 | 0 | |
BRIGHTSPIRE资本公司 | COM | 10949T109 | 221 | 23,926 | SH | DFND | 9 | 23,926 | 0 | 0 | |
光辉地球集团公司 | COM | 109504100 | 171 | 16,602 | SH | DFND | 01,08 | 0 | 16,602 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 1,965 | 51,500 | SH | DFND | 1 | 17,797 | 33,419 | 284 | |
Brinker INTL Inc. | COM | 109641100 | 38 | 991 | SH | Otr | 1 | 976 | 15 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 16,376 | 429,151 | SH | DFND | 01,08 | 5,573 | 423,578 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 278 | 7,279 | SH | DFND | 9 | 7,279 | 0 | 0 | |
布林克斯公司 | COM | 109696104 | 4,124 | 60,649 | SH | DFND | 1 | 14,920 | 45,564 | 165 | |
布林克斯公司 | COM | 109696104 | 8 | 111 | SH | Otr | 1 | 111 | 0 | 0 | |
布林克斯公司 | COM | 109696104 | 39,679 | 583,515 | SH | DFND | 01,08 | 5,275 | 578,240 | 0 | |
布林克斯公司 | COM | 109696104 | 640 | 9,415 | SH | DFND | 9 | 9,415 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 383,997 | 5,258,066 | SH | DFND | 1 | 3,130,718 | 2,104,445 | 22,903 | |
百时美施贵宝公司 | COM | 110122108 | 53,071 | 726,699 | SH | Otr | 1 | 631,869 | 80,454 | 14,376 | |
百时美施贵宝公司 | COM | 110122108 | 1,114,290 | 15,257,982 | SH | DFND | 01,08 | 140,737 | 15,117,245 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 207,693 | 2,843,939 | SH | DFND | 9 | 2,843,939 | 0 | 0 | |
布里斯托集团公司 | COM | 11040G103 | 904 | 24,370 | SH | DFND | 1 | 3,169 | 21,201 | 0 | |
布里斯托集团公司 | COM | 11040G103 | 15 | 415 | SH | Otr | 1 | 415 | 0 | 0 | |
布里斯托集团公司 | COM | 11040G103 | 7,889 | 212,745 | SH | DFND | 01,08 | 0 | 212,745 | 0 | |
英国AMERN TOB PLC | COM | 110448107 | 46,539 | 1,103,864 | SH | DFND | 1 | 1,013,349 | 87,567 | 2,948 | |
英国AMERN TOB PLC | COM | 110448107 | 4,674 | 110,857 | SH | Otr | 1 | 103,095 | 7,762 | 0 | |
英国AMERN TOB PLC | COM | 110448107 | 19,381 | 459,695 | SH | DFND | 01,08 | 12,363 | 447,332 | 0 | |
英国AMERN TOB PLC | COM | 110448107 | 9,181 | 217,773 | SH | DFND | 9 | 217,773 | 0 | 0 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 5,011 | 194,158 | SH | DFND | 1 | 61,642 | 131,571 | 945 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 115 | 4,437 | SH | Otr | 1 | 3,753 | 433 | 251 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 66,631 | 2,581,584 | SH | DFND | 01,08 | 6,876 | 2,574,708 | 0 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 28,611 | 1,108,507 | SH | DFND | 9 | 1,108,507 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 51,413 | 330,184 | SH | DFND | 1 | 177,457 | 151,439 | 1,288 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 2,101 | 13,490 | SH | Otr | 1 | 12,457 | 789 | 244 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 132,523 | 851,087 | SH | DFND | 01,08 | 8,767 | 842,320 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 24,516 | 157,444 | SH | DFND | 9 | 157,444 | 0 | 0 | |
BROADMARK RLTY CAP公司 | COM | 11135B100 | 781 | 90,262 | SH | DFND | 1 | 11,175 | 79,087 | 0 | |
BROADMARK RLTY CAP公司 | COM | 11135B100 | 2 | 258 | SH | Otr | 1 | 25 | 233 | 0 | |
BROADMARK RLTY CAP公司 | COM | 11135B100 | 9,644 | 1,114,889 | SH | DFND | 01,08 | 15,784 | 1,099,105 | 0 | |
BROADMARK RLTY CAP公司 | COM | 11135B100 | 213 | 24,673 | SH | DFND | 9 | 24,673 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 3,091 | 141,918 | SH | DFND | 1 | 21,452 | 120,466 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 688 | 31,599 | SH | Otr | 1 | 31,599 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 32,044 | 1,471,241 | SH | DFND | 01,08 | 9,950 | 1,461,291 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 5,981 | 274,605 | SH | DFND | 9 | 274,605 | 0 | 0 | |
博通公司 | COM | 11135F101 | 698,185 | 1,108,793 | SH | DFND | 1 | 738,546 | 365,382 | 4,865 | |
博通公司 | COM | 11135F101 | 35,242 | 55,968 | SH | Otr | 1 | 51,780 | 3,428 | 760 | |
博通公司 | COM | 11135F101 | 1,953,130 | 3,101,782 | SH | DFND | 01,08 | 35,293 | 3,066,489 | 0 | |
博通公司 | COM | 11135F101 | 311,534 | 494,749 | SH | DFND | 9 | 494,749 | 0 | 0 | |
百老汇FINL公司戴尔 | COM | 111444105 | 90 | 56,841 | SH | DFND | 01,08 | 0 | 56,841 | 0 | |
布罗德风公司 | COM | 11161T207 | 64 | 29,301 | SH | DFND | 01,08 | 0 | 29,301 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 1,251 | 177,378 | SH | DFND | 1 | 22,030 | 155,348 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 40 | 5,609 | SH | Otr | 1 | 5,173 | 436 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 11,675 | 1,656,071 | SH | DFND | 01,08 | 21,964 | 1,634,107 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 237 | 33,588 | SH | DFND | 9 | 33,588 | 0 | 0 | |
Brookfield Asset MGMT Inc. | COM | 112585104 | 41,048 | 725,621 | SH | DFND | 1 | 698,333 | 25,106 | 2,182 | |
Brookfield Asset MGMT Inc. | COM | 112585104 | 5,551 | 98,129 | SH | Otr | 1 | 77,457 | 20,494 | 178 | |
Brookfield Asset MGMT Inc. | COM | 112585104 | 5,145 | 90,955 | SH | DFND | 01,08 | 1 | 90,954 | 0 | |
布鲁克菲尔德基础设施公司 | COM | 11275Q107 | 4,523 | 59,949 | SH | DFND | 1 | 18,238 | 41,706 | 5 | |
布鲁克菲尔德基础设施公司 | COM | 11275Q107 | 586 | 7,773 | SH | Otr | 1 | 4,874 | 2,299 | 600 | |
布鲁克菲尔德基础设施公司 | COM | 11275Q107 | 28,896 | 383,028 | SH | DFND | 01,08 | 2,938 | 380,090 | 0 | |
布鲁克菲尔德可再生能源公司 | COM | 11284V105 | 4,403 | 100,529 | SH | DFND | 1 | 63,511 | 37,018 | 0 | |
布鲁克菲尔德可再生能源公司 | COM | 11284V105 | 313 | 7,146 | SH | Otr | 1 | 4,064 | 2,956 | 126 | |
布鲁克菲尔德可再生能源公司 | COM | 11284V105 | 8,884 | 202,830 | SH | DFND | 01,08 | 3,328 | 199,502 | 0 | |
Brookline Bancorp Inc. | COM | 11373M107 | 4,362 | 275,736 | SH | DFND | 1 | 15,414 | 260,322 | 0 | |
Brookline Bancorp Inc. | COM | 11373M107 | 47 | 2,966 | SH | Otr | 1 | 2,966 | 0 | 0 | |
Brookline Bancorp Inc. | COM | 11373M107 | 12,010 | 759,143 | SH | DFND | 01,08 | 17,072 | 742,071 | 0 | |
Brookline Bancorp Inc. | COM | 11373M107 | 226 | 14,265 | SH | DFND | 9 | 14,265 | 0 | 0 | |
布鲁克林免疫治疗学 | COM | 114082100 | 47 | 22,872 | SH | DFND | 1 | 5,147 | 17,725 | 0 | |
布鲁克林免疫治疗学 | COM | 114082100 | 467 | 227,896 | SH | DFND | 01,08 | 0 | 227,896 | 0 | |
AZENTA Inc. | COM | 114340102 | 3,586 | 43,272 | SH | DFND | 1 | 24,956 | 17,886 | 430 | |
AZENTA Inc. | COM | 114340102 | 331 | 3,994 | SH | Otr | 1 | 3,562 | 431 | 1 | |
AZENTA Inc. | COM | 114340102 | 45,295 | 546,518 | SH | DFND | 01,08 | 8,963 | 537,555 | 0 | |
AZENTA Inc. | COM | 114340102 | 1,196 | 14,434 | SH | DFND | 9 | 14,434 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 26,011 | 359,921 | SH | DFND | 1 | 127,350 | 230,355 | 2,216 | |
Brown&Brown公司 | COM | 115236101 | 524 | 7,244 | SH | Otr | 1 | 7,026 | 92 | 126 | |
Brown&Brown公司 | COM | 115236101 | 124,717 | 1,725,705 | SH | DFND | 01,08 | 6,504 | 1,719,201 | 0 | |
Brown&Brown公司 | COM | 115236101 | 27,041 | 374,168 | SH | DFND | 9 | 374,168 | 0 | 0 | |
布朗·福尔曼公司 | COM | 115637100 | 1,836 | 29,269 | SH | DFND | 1 | 17,502 | 11,767 | 0 | |
布朗·福尔曼公司 | COM | 115637100 | 91 | 1,445 | SH | Otr | 1 | 425 | 1,020 | 0 | |
布朗·福尔曼公司 | COM | 115637100 | 4,554 | 72,587 | SH | DFND | 01,08 | 450 | 72,137 | 0 | |
布朗·福尔曼公司 | COM | 115637209 | 27,333 | 407,827 | SH | DFND | 1 | 151,087 | 255,396 | 1,344 | |
布朗·福尔曼公司 | COM | 115637209 | 3,204 | 47,805 | SH | Otr | 1 | 47,245 | 551 | 9 | |
布朗·福尔曼公司 | COM | 115637209 | 98,690 | 1,472,551 | SH | DFND | 01,08 | 22,252 | 1,450,299 | 0 | |
布朗·福尔曼公司 | COM | 115637209 | 19,201 | 286,491 | SH | DFND | 9 | 286,491 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 2,851 | 44,346 | SH | DFND | 1 | 14,119 | 30,227 | 0 | |
布鲁克公司 | COM | 116794108 | 99 | 1,547 | SH | Otr | 1 | 1,386 | 38 | 123 | |
布鲁克公司 | COM | 116794108 | 46,398 | 721,593 | SH | DFND | 01,08 | 6,502 | 715,091 | 0 | |
布鲁克公司 | COM | 116794108 | 1,310 | 20,376 | SH | DFND | 9 | 20,376 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 12,411 | 153,429 | SH | DFND | 1 | 138,753 | 14,483 | 193 | |
布伦瑞克公司 | COM | 117043109 | 326 | 4,031 | SH | Otr | 1 | 3,471 | 560 | 0 | |
布伦瑞克公司 | COM | 117043109 | 43,942 | 543,230 | SH | DFND | 01,08 | 3,030 | 540,200 | 0 | |
布伦瑞克公司 | COM | 117043109 | 1,872 | 23,147 | SH | DFND | 9 | 23,147 | 0 | 0 | |
Bsquare公司 | COM | 11776U300 | 49 | 28,276 | SH | DFND | 01,08 | 0 | 28,276 | 0 | |
B2Gold公司 | COM | 11777Q209 | 66 | 14,315 | SH | DFND | 1 | 14,315 | 0 | 0 | |
BTRS控股公司 | COM | 11778X104 | 592 | 79,157 | SH | DFND | 1 | 20,086 | 59,071 | 0 | |
BTRS控股公司 | COM | 11778X104 | 1 | 155 | SH | Otr | 1 | 155 | 0 | 0 | |
BTRS控股公司 | COM | 11778X104 | 5,759 | 769,857 | SH | DFND | 01,08 | 8,104 | 761,753 | 0 | |
BTRS控股公司 | COM | 11778X104 | 103 | 13,723 | SH | DFND | 9 | 13,723 | 0 | 0 | |
BAKLE公司 | COM | 118440106 | 3,723 | 112,690 | SH | DFND | 1 | 8,716 | 103,760 | 214 | |
BAKLE公司 | COM | 118440106 | 26 | 797 | SH | Otr | 1 | 797 | 0 | 0 | |
BAKLE公司 | COM | 118440106 | 9,658 | 292,305 | SH | DFND | 01,08 | 700 | 291,605 | 0 | |
BAKLE公司 | COM | 118440106 | 359 | 10,866 | SH | DFND | 9 | 10,866 | 0 | 0 | |
造熊工场公司 | COM | 120076104 | 641 | 35,042 | SH | DFND | 01,08 | 0 | 35,042 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 4,589 | 71,103 | SH | DFND | 1 | 38,096 | 33,007 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 217 | 3,365 | SH | Otr | 1 | 2,786 | 367 | 212 | |
建筑商FirstSourceInc. | COM | 12008R107 | 85,796 | 1,329,342 | SH | DFND | 01,08 | 18,798 | 1,310,544 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 2,238 | 34,672 | SH | DFND | 9 | 34,672 | 0 | 0 | |
Bumble Inc. | COM | 12047B105 | 30 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
Bumble Inc. | COM | 12047B105 | 5,099 | 175,938 | SH | DFND | 01,08 | 783 | 175,155 | 0 | |
Bumble Inc. | COM | 12047B105 | 56 | 1,949 | SH | DFND | 9 | 1,949 | 0 | 0 | |
BurgerFi国际公司 | COM | 12122L101 | 1 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
BurgerFi国际公司 | COM | 12122L101 | 97 | 23,158 | SH | DFND | 01,08 | 0 | 23,158 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 12,846 | 70,515 | SH | DFND | 1 | 16,987 | 53,338 | 190 | |
伯灵顿百货公司 | COM | 122017106 | 79 | 434 | SH | Otr | 1 | 387 | 47 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 53,830 | 295,492 | SH | DFND | 01,08 | 1,401 | 294,091 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 15,771 | 86,571 | SH | DFND | 9 | 86,571 | 0 | 0 | |
商业第一银行股份有限公司 | COM | 12326C105 | 315 | 12,940 | SH | DFND | 1 | 948 | 11,992 | 0 | |
商业第一银行股份有限公司 | COM | 12326C105 | 3,822 | 157,084 | SH | DFND | 01,08 | 3,720 | 153,364 | 0 | |
蝴蝶网络公司 | COM | 124155102 | 594 | 124,878 | SH | DFND | 1 | 42,353 | 82,525 | 0 | |
蝴蝶网络公司 | COM | 124155102 | 5,233 | 1,099,439 | SH | DFND | 01,08 | 4,342 | 1,095,097 | 0 | |
蝴蝶网络公司 | COM | 124155102 | 11 | 2,350 | SH | DFND | 9 | 2,350 | 0 | 0 | |
BuzzFeed Inc. | COM | 12430A102 | 225 | 42,690 | SH | DFND | 01,08 | 0 | 42,690 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 1,605 | 60,145 | SH | DFND | 1 | 44,158 | 15,987 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 5,331 | 199,828 | SH | DFND | 01,08 | 0 | 199,828 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 91 | 3,421 | SH | DFND | 9 | 3,421 | 0 | 0 | |
BYRNA Technologies Inc. | COM | 12448X201 | 121 | 14,804 | SH | DFND | 1 | 3,938 | 10,866 | 0 | |
BYRNA Technologies Inc. | COM | 12448X201 | 1,146 | 140,262 | SH | DFND | 01,08 | 0 | 140,262 | 0 | |
C&F FINL公司 | COM | 12466Q104 | 24 | 481 | SH | DFND | 1 | 14 | 467 | 0 | |
C&F FINL公司 | COM | 12466Q104 | 433 | 8,565 | SH | DFND | 01,08 | 0 | 8,565 | 0 | |
C3 AI Inc. | COM | 12468P104 | 500 | 22,035 | SH | DFND | 1 | 11,316 | 10,719 | 0 | |
C3 AI Inc. | COM | 12468P104 | 10 | 462 | SH | Otr | 1 | 403 | 0 | 59 | |
C3 AI Inc. | COM | 12468P104 | 5,327 | 234,651 | SH | DFND | 01,08 | 263 | 234,388 | 0 | |
C3 AI Inc. | COM | 12468P104 | 23 | 1,033 | SH | DFND | 9 | 1,033 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 1,348 | 51,703 | SH | DFND | 1 | 48,114 | 3,589 | 0 | |
CAE Inc. | COM | 124765108 | 151 | 5,808 | SH | Otr | 1 | 5,808 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 69 | 2,650 | SH | DFND | 01,08 | 0 | 2,650 | 0 | |
CB FINL SVCS Inc. | COM | 12479G101 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
CB FINL SVCS Inc. | COM | 12479G101 | 228 | 9,482 | SH | DFND | 01,08 | 0 | 9,482 | 0 | |
CBIZ Inc. | COM | 124805102 | 28,744 | 684,867 | SH | DFND | 1 | 416,830 | 266,564 | 1,473 | |
CBIZ Inc. | COM | 124805102 | 2,954 | 70,379 | SH | Otr | 1 | 68,091 | 2,288 | 0 | |
CBIZ Inc. | COM | 124805102 | 19,008 | 452,897 | SH | DFND | 01,08 | 3,855 | 449,042 | 0 | |
CBIZ Inc. | COM | 124805102 | 377 | 8,983 | SH | DFND | 9 | 8,983 | 0 | 0 | |
CBTX Inc. | COM | 12481V104 | 497 | 16,037 | SH | DFND | 1 | 1,081 | 14,956 | 0 | |
CBTX Inc. | COM | 12481V104 | 4,759 | 153,526 | SH | DFND | 01,08 | 0 | 153,526 | 0 | |
CBTX Inc. | COM | 12481V104 | 102 | 3,298 | SH | DFND | 9 | 3,298 | 0 | 0 | |
CBDMD Inc. | COM | 12482W101 | 75 | 72,495 | SH | DFND | 01,08 | 0 | 72,495 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 41,471 | 362,447 | SH | DFND | 1 | 244,048 | 117,958 | 441 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 219 | 1,913 | SH | Otr | 1 | 1,842 | 15 | 56 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 87,473 | 764,488 | SH | DFND | 01,08 | 3,305 | 761,183 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 18,890 | 165,092 | SH | DFND | 9 | 165,092 | 0 | 0 | |
世邦魏理仕集团 | COM | 12504L109 | 114,171 | 1,247,493 | SH | DFND | 1 | 753,020 | 490,064 | 4,409 | |
世邦魏理仕集团 | COM | 12504L109 | 4,810 | 52,562 | SH | Otr | 1 | 49,382 | 2,523 | 657 | |
世邦魏理仕集团 | COM | 12504L109 | 234,899 | 2,566,640 | SH | DFND | 01,08 | 38,732 | 2,527,908 | 0 | |
世邦魏理仕集团 | COM | 12504L109 | 44,109 | 481,965 | SH | DFND | 9 | 481,965 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 49,654 | 1,020,007 | SH | DFND | 1 | 969,032 | 45,473 | 5,502 | |
CDK全球公司 | COM | 12508E101 | 3,460 | 71,067 | SH | Otr | 1 | 63,494 | 6,868 | 705 | |
CDK全球公司 | COM | 12508E101 | 69,475 | 1,427,169 | SH | DFND | 01,08 | 8,766 | 1,418,403 | 0 | |
CDK全球公司 | COM | 12508E101 | 999 | 20,527 | SH | DFND | 9 | 20,527 | 0 | 0 | |
CCC智能解决方案HL | COM | 12510Q100 | 495 | 44,794 | SH | DFND | 1 | 44,794 | 0 | 0 | |
CCC智能解决方案HL | COM | 12510Q100 | 71 | 6,404 | SH | Otr | 1 | 6,404 | 0 | 0 | |
CCC智能解决方案HL | COM | 12510Q100 | 1,148 | 103,974 | SH | DFND | 01,08 | 0 | 103,974 | 0 | |
CECO环境公司 | COM | 125141101 | 555 | 101,060 | SH | DFND | 1 | 3,518 | 97,542 | 0 | |
CECO环境公司 | COM | 125141101 | 0 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
CECO环境公司 | COM | 125141101 | 1,343 | 244,657 | SH | DFND | 01,08 | 0 | 244,657 | 0 | |
CDW公司 | COM | 12514G108 | 51,628 | 288,600 | SH | DFND | 1 | 114,297 | 173,484 | 819 | |
CDW公司 | COM | 12514G108 | 770 | 4,306 | SH | Otr | 1 | 3,833 | 243 | 230 | |
CDW公司 | COM | 12514G108 | 188,496 | 1,053,696 | SH | DFND | 01,08 | 32,971 | 1,020,725 | 0 | |
CDW公司 | COM | 12514G108 | 29,874 | 166,997 | SH | DFND | 9 | 166,997 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 45,012 | 436,751 | SH | DFND | 1 | 209,427 | 226,454 | 870 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 6,525 | 63,315 | SH | Otr | 1 | 62,921 | 193 | 201 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 270,269 | 2,622,443 | SH | DFND | 01,08 | 24,381 | 2,598,062 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 24,426 | 237,011 | SH | DFND | 9 | 237,011 | 0 | 0 | |
C4治疗公司 | COM | 12529R107 | 801 | 33,015 | SH | DFND | 1 | 8,922 | 24,093 | 0 | |
C4治疗公司 | COM | 12529R107 | 7 | 276 | SH | Otr | 1 | 276 | 0 | 0 | |
C4治疗公司 | COM | 12529R107 | 7,629 | 314,460 | SH | DFND | 01,08 | 2,269 | 312,191 | 0 | |
C4治疗公司 | COM | 12529R107 | 37 | 1,511 | SH | DFND | 9 | 1,511 | 0 | 0 | |
CGI Inc. | COM | 12532H104 | 7,046 | 88,261 | SH | DFND | 1 | 86,800 | 1,266 | 195 | |
CGI Inc. | COM | 12532H104 | 870 | 10,892 | SH | Otr | 1 | 10,467 | 425 | 0 | |
CGI Inc. | COM | 12532H104 | 1,578 | 19,764 | SH | DFND | 01,08 | 2,015 | 17,749 | 0 | |
C·H·罗宾逊全球公司 | COM | 12541W209 | 26,117 | 242,474 | SH | DFND | 1 | 99,079 | 142,783 | 612 | |
C·H·罗宾逊全球公司 | COM | 12541W209 | 950 | 8,824 | SH | Otr | 1 | 8,597 | 42 | 185 | |
C·H·罗宾逊全球公司 | COM | 12541W209 | 106,819 | 991,729 | SH | DFND | 01,08 | 1,653 | 990,076 | 0 | |
C·H·罗宾逊全球公司 | COM | 12541W209 | 24,128 | 224,008 | SH | DFND | 9 | 224,008 | 0 | 0 | |
信诺新 | COM | 125523100 | 168,223 | 702,069 | SH | DFND | 1 | 394,477 | 304,495 | 3,097 | |
信诺新 | COM | 125523100 | 10,076 | 42,052 | SH | Otr | 1 | 39,708 | 2,083 | 261 | |
信诺新 | COM | 125523100 | 535,619 | 2,235,379 | SH | DFND | 01,08 | 22,463 | 2,212,916 | 0 | |
信诺新 | COM | 125523100 | 93,521 | 390,305 | SH | DFND | 9 | 390,305 | 0 | 0 | |
创意媒体与城市树 | COM | 125525584 | 8 | 982 | SH | DFND | 1 | 48 | 934 | 0 | |
创意媒体与城市树 | COM | 125525584 | 215 | 27,763 | SH | DFND | 01,08 | 0 | 27,763 | 0 | |
CMC材料公司 | COM | 12571T100 | 28,860 | 155,665 | SH | DFND | 1 | 132,643 | 21,603 | 1,419 | |
CMC材料公司 | COM | 12571T100 | 2,832 | 15,275 | SH | Otr | 1 | 10,843 | 4,300 | 132 | |
CMC材料公司 | COM | 12571T100 | 62,542 | 337,337 | SH | DFND | 01,08 | 2,353 | 334,984 | 0 | |
CMC材料公司 | COM | 12571T100 | 956 | 5,159 | SH | DFND | 9 | 5,159 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 173,270 | 728,454 | SH | DFND | 1 | 377,877 | 348,742 | 1,835 | |
芝加哥商品交易所 | COM | 12572Q105 | 13,273 | 55,802 | SH | Otr | 1 | 26,729 | 28,856 | 217 | |
芝加哥商品交易所 | COM | 12572Q105 | 580,101 | 2,438,834 | SH | DFND | 01,08 | 11,184 | 2,427,650 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 114,465 | 481,227 | SH | DFND | 9 | 481,227 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 54,348 | 777,060 | SH | DFND | 1 | 263,011 | 512,766 | 1,283 | |
CMS能源公司 | COM | 125896100 | 1,340 | 19,161 | SH | Otr | 1 | 18,304 | 591 | 266 | |
CMS能源公司 | COM | 125896100 | 148,755 | 2,126,898 | SH | DFND | 01,08 | 59,510 | 2,067,388 | 0 | |
CMS能源公司 | COM | 125896100 | 16,263 | 232,523 | SH | DFND | 9 | 232,523 | 0 | 0 | |
CPI空气结构公司 | COM | 125919308 | 82 | 27,644 | SH | DFND | 01,08 | 0 | 27,644 | 0 | |
CNA FINL公司 | COM | 126117100 | 544 | 11,183 | SH | DFND | 1 | 5,598 | 5,585 | 0 | |
CNA FINL公司 | COM | 126117100 | 3 | 61 | SH | Otr | 1 | 37 | 0 | 24 | |
CNA FINL公司 | COM | 126117100 | 4,754 | 97,776 | SH | DFND | 01,08 | 1,974 | 95,802 | 0 | |
CNA FINL公司 | COM | 126117100 | 399 | 8,216 | SH | DFND | 9 | 8,216 | 0 | 0 | |
CNB FINL Corp PA | COM | 126128107 | 1,165 | 44,248 | SH | DFND | 1 | 1,124 | 43,124 | 0 | |
CNB FINL Corp PA | COM | 126128107 | 3,342 | 126,983 | SH | DFND | 01,08 | 0 | 126,983 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 2,148 | 25,498 | SH | DFND | 1 | 17,086 | 8,412 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 100 | 1,181 | SH | Otr | 1 | 1,181 | 0 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 5,640 | 66,939 | SH | DFND | 01,08 | 1,313 | 65,626 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 78 | 921 | SH | DFND | 9 | 921 | 0 | 0 | |
CPS技术公司 | COM | 12619F104 | 86 | 16,581 | SH | DFND | 01,08 | 0 | 16,581 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 20,852 | 831,097 | SH | DFND | 1 | 23,965 | 806,613 | 519 | |
CNO FINL集团公司 | COM | 12621E103 | 40 | 1,578 | SH | Otr | 1 | 1,245 | 333 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 38,613 | 1,538,963 | SH | DFND | 01,08 | 28,458 | 1,510,505 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 614 | 24,459 | SH | DFND | 9 | 24,459 | 0 | 0 | |
CRH PLC | COM | 12626K203 | 23,558 | 588,069 | SH | DFND | 1 | 579,437 | 7,974 | 658 | |
CRH PLC | COM | 12626K203 | 3,512 | 87,659 | SH | Otr | 1 | 81,293 | 5,807 | 559 | |
CRH PLC | COM | 12626K203 | 1,704 | 42,530 | SH | DFND | 01,08 | 0 | 42,530 | 0 | |
CS DISCO Inc. | COM | 126327105 | 389 | 11,464 | SH | DFND | 1 | 1,804 | 9,660 | 0 | |
CS DISCO Inc. | COM | 126327105 | 3,958 | 116,522 | SH | DFND | 01,08 | 0 | 116,522 | 0 | |
CSG Systems INTL Inc. | COM | 126349109 | 2,259 | 35,538 | SH | DFND | 1 | 7,879 | 27,615 | 44 | |
CSG Systems INTL Inc. | COM | 126349109 | 438 | 6,897 | SH | Otr | 1 | 1,176 | 13 | 5,708 | |
CSG Systems INTL Inc. | COM | 126349109 | 19,987 | 314,412 | SH | DFND | 01,08 | 2,232 | 312,180 | 0 | |
CSG Systems INTL Inc. | COM | 126349109 | 587 | 9,227 | SH | DFND | 9 | 9,227 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 4,109 | 34,947 | SH | DFND | 1 | 21,941 | 11,920 | 1,086 | |
CSW工业公司 | COM | 126402106 | 154 | 1,311 | SH | Otr | 1 | 1,311 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 15,602 | 132,681 | SH | DFND | 01,08 | 1,840 | 130,841 | 0 | |
CSW工业公司 | COM | 126402106 | 307 | 2,610 | SH | DFND | 9 | 2,610 | 0 | 0 | |
CSX运输 | COM | 126408103 | 182,531 | 4,873,989 | SH | DFND | 1 | 2,724,952 | 2,128,351 | 20,686 | |
CSX运输 | COM | 126408103 | 10,601 | 283,082 | SH | Otr | 1 | 274,031 | 6,360 | 2,691 | |
CSX运输 | COM | 126408103 | 601,249 | 16,054,725 | SH | DFND | 01,08 | 174,054 | 15,880,671 | 0 | |
CSX运输 | COM | 126408103 | 101,434 | 2,708,524 | SH | DFND | 9 | 2,708,524 | 0 | 0 | |
CTI BioPharma公司 | COM | 12648L601 | 1 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
CTI BioPharma公司 | COM | 12648L601 | 626 | 133,974 | SH | DFND | 01,08 | 0 | 133,974 | 0 | |
CTS公司 | COM | 126501105 | 13,544 | 383,260 | SH | DFND | 1 | 6,482 | 376,523 | 255 | |
CTS公司 | COM | 126501105 | 33 | 937 | SH | Otr | 1 | 937 | 0 | 0 | |
CTS公司 | COM | 126501105 | 11,145 | 315,368 | SH | DFND | 01,08 | 4,815 | 310,553 | 0 | |
CTS公司 | COM | 126501105 | 209 | 5,909 | SH | DFND | 9 | 5,909 | 0 | 0 | |
CNX Res公司 | COM | 12653C108 | 10,911 | 526,603 | SH | DFND | 1 | 55,188 | 470,777 | 638 | |
CNX Res公司 | COM | 12653C108 | 78 | 3,763 | SH | Otr | 1 | 3,562 | 201 | 0 | |
CNX Res公司 | COM | 12653C108 | 50,270 | 2,426,170 | SH | DFND | 01,08 | 39,587 | 2,386,583 | 0 | |
CNX Res公司 | COM | 12653C108 | 236 | 11,407 | SH | DFND | 9 | 11,407 | 0 | 0 | |
CVB FINL公司 | COM | 126600105 | 17,574 | 757,164 | SH | DFND | 1 | 406,226 | 350,058 | 880 | |
CVB FINL公司 | COM | 126600105 | 370 | 15,932 | SH | Otr | 1 | 15,932 | 0 | 0 | |
CVB FINL公司 | COM | 126600105 | 30,768 | 1,325,635 | SH | DFND | 01,08 | 6,997 | 1,318,638 | 0 | |
CVB FINL公司 | COM | 126600105 | 1,363 | 58,712 | SH | DFND | 9 | 58,712 | 0 | 0 | |
CVR能源公司 | COM | 12662P108 | 718 | 28,114 | SH | DFND | 1 | 2,662 | 25,452 | 0 | |
CVR能源公司 | COM | 12662P108 | 6,650 | 260,392 | SH | DFND | 01,08 | 400 | 259,992 | 0 | |
CVR能源公司 | COM | 12662P108 | 152 | 5,940 | SH | DFND | 9 | 5,940 | 0 | 0 | |
CVRx Inc. | COM | 126638105 | 53 | 8,907 | SH | DFND | 1 | 1,855 | 7,052 | 0 | |
CVRx Inc. | COM | 126638105 | 491 | 82,026 | SH | DFND | 01,08 | 0 | 82,026 | 0 | |
CVS健康 | COM | 126650100 | 384,487 | 3,798,903 | SH | DFND | 1 | 2,499,314 | 1,281,957 | 17,632 | |
CVS健康 | COM | 126650100 | 37,316 | 368,698 | SH | Otr | 1 | 328,397 | 32,363 | 7,938 | |
CVS健康 | COM | 126650100 | 905,893 | 8,950,632 | SH | DFND | 01,08 | 70,903 | 8,879,729 | 0 | |
CVS健康 | COM | 126650100 | 155,592 | 1,537,318 | SH | DFND | 9 | 1,537,318 | 0 | 0 | |
卡文特控股公司 | COM | 126677103 | 837 | 116,344 | SH | DFND | 01,08 | 0 | 116,344 | 0 | |
卡巴莱塔生物科技公司 | COM | 12674W109 | 59 | 29,307 | SH | DFND | 01,08 | 0 | 29,307 | 0 | |
电缆一号公司 | COM | 12685J105 | 8,465 | 5,781 | SH | DFND | 1 | 3,782 | 1,972 | 27 | |
电缆一号公司 | COM | 12685J105 | 250 | 171 | SH | Otr | 1 | 119 | 47 | 5 | |
电缆一号公司 | COM | 12685J105 | 60,494 | 41,314 | SH | DFND | 01,08 | 79 | 41,235 | 0 | |
电缆一号公司 | COM | 12685J105 | 7,775 | 5,310 | SH | DFND | 9 | 5,310 | 0 | 0 | |
卡博特公司 | COM | 127055101 | 5,748 | 84,030 | SH | DFND | 1 | 16,298 | 67,452 | 280 | |
卡博特公司 | COM | 127055101 | 32 | 463 | SH | Otr | 1 | 291 | 172 | 0 | |
卡博特公司 | COM | 127055101 | 46,558 | 680,569 | SH | DFND | 01,08 | 4,778 | 675,791 | 0 | |
卡博特公司 | COM | 127055101 | 217 | 3,171 | SH | DFND | 9 | 3,171 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 81,892 | 3,036,411 | SH | DFND | 1 | 2,227,648 | 794,854 | 13,909 | |
COTERRA能源公司 | COM | 127097103 | 5,053 | 187,371 | SH | Otr | 1 | 177,949 | 7,753 | 1,669 | |
COTERRA能源公司 | COM | 127097103 | 186,519 | 6,915,790 | SH | DFND | 01,08 | 148,124 | 6,767,666 | 0 | |
COTERRA能源公司 | COM | 127097103 | 27,425 | 1,016,861 | SH | DFND | 9 | 1,016,861 | 0 | 0 | |
CACI INTL Inc. | COM | 127190304 | 7,259 | 24,094 | SH | DFND | 1 | 14,836 | 9,203 | 55 | |
CACI INTL Inc. | COM | 127190304 | 212 | 703 | SH | Otr | 1 | 692 | 10 | 1 | |
CACI INTL Inc. | COM | 127190304 | 59,453 | 197,347 | SH | DFND | 01,08 | 10,350 | 186,997 | 0 | |
CACI INTL Inc. | COM | 127190304 | 222 | 737 | SH | DFND | 9 | 737 | 0 | 0 | |
仙人掌公司 | COM | 127203107 | 3,363 | 59,264 | SH | DFND | 1 | 13,118 | 46,146 | 0 | |
仙人掌公司 | COM | 127203107 | 1 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
仙人掌公司 | COM | 127203107 | 28,181 | 496,676 | SH | DFND | 01,08 | 7,878 | 488,798 | 0 | |
仙人掌公司 | COM | 127203107 | 594 | 10,471 | SH | DFND | 9 | 10,471 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 108,617 | 660,444 | SH | DFND | 1 | 242,156 | 417,043 | 1,245 | |
Cadence设计系统公司 | COM | 127387108 | 5,991 | 36,426 | SH | Otr | 1 | 20,408 | 15,818 | 200 | |
Cadence设计系统公司 | COM | 127387108 | 334,462 | 2,033,701 | SH | DFND | 01,08 | 13,115 | 2,020,586 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 71,250 | 433,236 | SH | DFND | 9 | 433,236 | 0 | 0 | |
节奏库 | COM | 12740C103 | 24,477 | 836,518 | SH | DFND | 1 | 42,930 | 792,569 | 1,019 | |
节奏库 | COM | 12740C103 | 227 | 7,762 | SH | Otr | 1 | 7,436 | 326 | 0 | |
节奏库 | COM | 12740C103 | 66,192 | 2,262,208 | SH | DFND | 01,08 | 17,967 | 2,244,241 | 0 | |
节奏库 | COM | 12740C103 | 1,545 | 52,790 | SH | DFND | 9 | 52,790 | 0 | 0 | |
Cadiz Inc. | COM | 127537207 | 28 | 13,639 | SH | DFND | 1 | 1,101 | 12,538 | 0 | |
Cadiz Inc. | COM | 127537207 | 12 | 5,615 | SH | Otr | 1 | 5,615 | 0 | 0 | |
Cadiz Inc. | COM | 127537207 | 413 | 199,518 | SH | DFND | 01,08 | 0 | 199,518 | 0 | |
Cadre Hldgs Inc. | COM | 12763L105 | 113 | 4,614 | SH | DFND | 1 | 642 | 3,972 | 0 | |
Cadre Hldgs Inc. | COM | 12763L105 | 1,179 | 48,018 | SH | DFND | 01,08 | 0 | 48,018 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 27,073 | 349,959 | SH | DFND | 1 | 181,325 | 167,545 | 1,089 | |
凯撒娱乐公司东北 | COM | 12769G100 | 558 | 7,218 | SH | Otr | 1 | 6,722 | 488 | 8 | |
凯撒娱乐公司东北 | COM | 12769G100 | 109,473 | 1,415,111 | SH | DFND | 01,08 | 6,682 | 1,408,429 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 13,927 | 180,034 | SH | DFND | 9 | 180,034 | 0 | 0 | |
加州缅因州食品公司 | COM | 128030202 | 2,186 | 39,596 | SH | DFND | 1 | 5,988 | 33,319 | 289 | |
加州缅因州食品公司 | COM | 128030202 | 33 | 604 | SH | Otr | 1 | 604 | 0 | 0 | |
加州缅因州食品公司 | COM | 128030202 | 20,312 | 367,833 | SH | DFND | 01,08 | 2,046 | 365,787 | 0 | |
加州缅因州食品公司 | COM | 128030202 | 416 | 7,525 | SH | DFND | 9 | 7,525 | 0 | 0 | |
Caladrius生物科学公司 | COM | 128058203 | 62 | 85,855 | SH | DFND | 01,08 | 0 | 85,855 | 0 | |
CalAmp公司 | COM | 128126109 | 252 | 34,516 | SH | DFND | 1 | 9,781 | 24,735 | 0 | |
CalAmp公司 | COM | 128126109 | 7 | 978 | SH | Otr | 1 | 978 | 0 | 0 | |
CalAmp公司 | COM | 128126109 | 2,374 | 324,732 | SH | DFND | 01,08 | 5,245 | 319,487 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 796 | 21,826 | SH | DFND | 1 | 7,482 | 14,344 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 7 | 183 | SH | Otr | 1 | 183 | 0 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 6,195 | 169,952 | SH | DFND | 01,08 | 3,969 | 165,983 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 112 | 3,066 | SH | DFND | 9 | 3,066 | 0 | 0 | |
卡莱斯公司 | COM | 129500104 | 879 | 45,476 | SH | DFND | 1 | 12,062 | 33,092 | 322 | |
卡莱斯公司 | COM | 129500104 | 28 | 1,471 | SH | Otr | 1 | 1,471 | 0 | 0 | |
卡莱斯公司 | COM | 129500104 | 7,134 | 369,052 | SH | DFND | 01,08 | 6,964 | 362,088 | 0 | |
卡莱斯公司 | COM | 129500104 | 126 | 6,498 | SH | DFND | 9 | 6,498 | 0 | 0 | |
加利福尼亚银行公司 | COM | 13005U101 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
加利福尼亚银行公司 | COM | 13005U101 | 300 | 13,021 | SH | DFND | 01,08 | 0 | 13,021 | 0 | |
加州资源公司 | COM | 13057Q305 | 10,201 | 228,049 | SH | DFND | 1 | 5,905 | 222,144 | 0 | |
加州资源公司 | COM | 13057Q305 | 7 | 149 | SH | Otr | 1 | 18 | 131 | 0 | |
加州资源公司 | COM | 13057Q305 | 30,035 | 671,484 | SH | DFND | 01,08 | 4,035 | 667,449 | 0 | |
加州资源公司 | COM | 13057Q305 | 56 | 1,255 | SH | DFND | 9 | 1,255 | 0 | 0 | |
加州WTR服务集团 | COM | 130788102 | 15,875 | 267,792 | SH | DFND | 1 | 128,226 | 139,206 | 360 | |
加州WTR服务集团 | COM | 130788102 | 1,452 | 24,497 | SH | Otr | 1 | 23,875 | 622 | 0 | |
加州WTR服务集团 | COM | 130788102 | 40,467 | 682,638 | SH | DFND | 01,08 | 8,889 | 673,749 | 0 | |
加州WTR服务集团 | COM | 130788102 | 574 | 9,686 | SH | DFND | 9 | 9,686 | 0 | 0 | |
卡利瑟拉生物科学公司 | COM | 13089P101 | 61 | 150,688 | SH | DFND | 01,08 | 0 | 150,688 | 0 | |
卡利克斯公司 | COM | 13100M509 | 2,239 | 52,186 | SH | DFND | 1 | 11,495 | 40,691 | 0 | |
卡利克斯公司 | COM | 13100M509 | 28,484 | 663,800 | SH | DFND | 01,08 | 4,525 | 659,275 | 0 | |
卡利克斯公司 | COM | 13100M509 | 427 | 9,944 | SH | DFND | 9 | 9,944 | 0 | 0 | |
卡拉维高尔夫公司 | COM | 131193104 | 7,512 | 320,745 | SH | DFND | 1 | 22,805 | 297,320 | 620 | |
卡拉维高尔夫公司 | COM | 131193104 | 20 | 859 | SH | Otr | 1 | 859 | 0 | 0 | |
卡拉维高尔夫公司 | COM | 131193104 | 32,404 | 1,383,619 | SH | DFND | 01,08 | 15,702 | 1,367,917 | 0 | |
卡拉维高尔夫公司 | COM | 131193104 | 513 | 21,885 | SH | DFND | 9 | 21,885 | 0 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 3,003 | 50,833 | SH | DFND | 1 | 15,707 | 34,821 | 305 | |
Callon Pete CO Del | COM | 13123X508 | 65 | 1,092 | SH | Otr | 1 | 1,092 | 0 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 26,071 | 441,291 | SH | DFND | 01,08 | 4,361 | 436,930 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 78 | 1,317 | SH | DFND | 9 | 1,317 | 0 | 0 | |
CALYXT Inc. | COM | 13173L107 | 6 | 5,877 | SH | DFND | 1 | 0 | 5,877 | 0 | |
CALYXT Inc. | COM | 13173L107 | 59 | 56,314 | SH | DFND | 01,08 | 0 | 56,314 | 0 | |
康伯尔能源公司 | COM | 13200M508 | 1 | 1,000 | SH | Otr | 1 | 0 | 1,000 | 0 | |
康伯尔能源公司 | COM | 13200M508 | 383 | 452,277 | SH | DFND | 01,08 | 0 | 452,277 | 0 | |
剑桥银行 | COM | 132152109 | 481 | 5,661 | SH | DFND | 1 | 478 | 5,183 | 0 | |
剑桥银行 | COM | 132152109 | 4,808 | 56,560 | SH | DFND | 01,08 | 1,229 | 55,331 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 670 | 14,238 | SH | DFND | 1 | 1,060 | 13,178 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 7 | 150 | SH | Otr | 1 | 150 | 0 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 6,304 | 134,006 | SH | DFND | 01,08 | 3,941 | 130,065 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 338 | 7,177 | SH | DFND | 9 | 7,177 | 0 | 0 | |
卡姆登PPTY树 | COM | 133131102 | 7,250 | 43,622 | SH | DFND | 1 | 18,890 | 24,154 | 578 | |
卡姆登PPTY树 | COM | 133131102 | 262 | 1,578 | SH | Otr | 1 | 390 | 1,127 | 61 | |
卡姆登PPTY树 | COM | 133131102 | 144,994 | 872,406 | SH | DFND | 01,08 | 3,636 | 868,770 | 0 | |
卡姆登PPTY树 | COM | 133131102 | 72,701 | 437,429 | SH | DFND | 9 | 437,429 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 4,435 | 152,414 | SH | DFND | 1 | 149,539 | 2,332 | 543 | |
卡美科公司 | COM | 13321L108 | 584 | 20,057 | SH | Otr | 1 | 19,278 | 779 | 0 | |
卡美科公司 | COM | 13321L108 | 748 | 25,720 | SH | DFND | 01,08 | 0 | 25,720 | 0 | |
金宝汤公司 | COM | 134429109 | 21,338 | 478,753 | SH | DFND | 1 | 179,873 | 293,865 | 5,015 | |
金宝汤公司 | COM | 134429109 | 990 | 22,207 | SH | Otr | 1 | 22,010 | 4 | 193 | |
金宝汤公司 | COM | 134429109 | 68,066 | 1,527,178 | SH | DFND | 01,08 | 12,497 | 1,514,681 | 0 | |
金宝汤公司 | COM | 134429109 | 13,659 | 306,460 | SH | DFND | 9 | 306,460 | 0 | 0 | |
露营世界Hldgs Inc. | COM | 13462K109 | 1,203 | 43,028 | SH | DFND | 1 | 9,894 | 33,134 | 0 | |
露营世界Hldgs Inc. | COM | 13462K109 | 337 | 12,058 | SH | Otr | 1 | 12,058 | 0 | 0 | |
露营世界Hldgs Inc. | COM | 13462K109 | 10,376 | 371,225 | SH | DFND | 01,08 | 2,491 | 368,734 | 0 | |
露营世界Hldgs Inc. | COM | 13462K109 | 193 | 6,905 | SH | DFND | 9 | 6,905 | 0 | 0 | |
嘉楠科技 | COM | 134748102 | 58 | 10,750 | SH | DFND | 1 | 10,645 | 105 | 0 | |
嘉楠科技 | COM | 134748102 | 2 | 335 | SH | Otr | 1 | 335 | 0 | 0 | |
嘉楠科技 | COM | 134748102 | 54 | 9,900 | SH | DFND | 01,08 | 0 | 9,900 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 19,187 | 157,673 | SH | DFND | 1 | 155,689 | 1,751 | 233 | |
加拿大IMP BK通信 | COM | 136069101 | 2,259 | 18,561 | SH | Otr | 1 | 17,846 | 715 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 3,945 | 32,421 | SH | DFND | 01,08 | 4,472 | 27,949 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 56,521 | 421,360 | SH | DFND | 1 | 416,915 | 3,524 | 921 | |
加拿大自然资源公司 | COM | 136375102 | 6,634 | 49,453 | SH | Otr | 1 | 47,145 | 2,112 | 196 | |
加拿大自然资源公司 | COM | 136375102 | 6,878 | 51,272 | SH | DFND | 01,08 | 7,451 | 43,821 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 25,776 | 415,878 | SH | DFND | 1 | 409,608 | 5,366 | 904 | |
加拿大NAT RES有限公司 | COM | 136385101 | 3,312 | 53,442 | SH | Otr | 1 | 53,442 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 6,307 | 101,758 | SH | DFND | 01,08 | 0 | 101,758 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 175,253 | 2,123,244 | SH | DFND | 1 | 2,078,932 | 42,099 | 2,213 | |
加拿大派瑞有限公司 | COM | 13645T100 | 31,314 | 379,376 | SH | Otr | 1 | 293,603 | 85,401 | 372 | |
加拿大派瑞有限公司 | COM | 13645T100 | 14,253 | 172,680 | SH | DFND | 01,08 | 22,353 | 150,327 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 6,257 | 75,803 | SH | DFND | 9 | 75,803 | 0 | 0 | |
阿特斯太阳能 | COM | 136635109 | 3,758 | 106,277 | SH | DFND | 1 | 620 | 105,657 | 0 | |
阿特斯太阳能 | COM | 136635109 | 40 | 1,120 | SH | Otr | 1 | 0 | 1,120 | 0 | |
阿特斯太阳能 | COM | 136635109 | 700 | 19,803 | SH | DFND | 01,08 | 0 | 19,803 | 0 | |
坎德尔治疗公司 | COM | 137404109 | 68 | 13,455 | SH | DFND | 01,08 | 0 | 13,455 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 1,929 | 80,644 | SH | DFND | 1 | 12,063 | 68,581 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 3 | 111 | SH | Otr | 1 | 111 | 0 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 17,486 | 731,016 | SH | DFND | 01,08 | 4,248 | 726,768 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 779 | 32,556 | SH | DFND | 9 | 32,556 | 0 | 0 | |
卡诺健康公司 | COM | 13781Y103 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
卡诺健康公司 | COM | 13781Y103 | 2,406 | 378,975 | SH | DFND | 01,08 | 0 | 378,975 | 0 | |
卡诺健康公司 | COM | 13781Y103 | 47 | 7,479 | SH | DFND | 9 | 7,479 | 0 | 0 | |
佳能公司 | COM | 138006309 | 8,089 | 332,725 | SH | DFND | 1 | 324,171 | 8,006 | 548 | |
佳能公司 | COM | 138006309 | 893 | 36,740 | SH | Otr | 1 | 35,245 | 1,495 | 0 | |
佳能公司 | COM | 138006309 | 1,309 | 53,850 | SH | DFND | 01,08 | 0 | 53,850 | 0 | |
树冠增长公司 | COM | 138035100 | 166 | 21,867 | SH | DFND | 1 | 20,551 | 1,281 | 35 | |
树冠增长公司 | COM | 138035100 | 79 | 10,403 | SH | Otr | 1 | 10,403 | 0 | 0 | |
树冠增长公司 | COM | 138035100 | 32 | 4,164 | SH | DFND | 01,08 | 0 | 4,164 | 0 | |
CANOO Inc. | COM | 13803R102 | 434 | 78,646 | SH | DFND | 1 | 13,693 | 64,953 | 0 | |
CANOO Inc. | COM | 13803R102 | 5,166 | 935,788 | SH | DFND | 01,08 | 0 | 935,788 | 0 | |
CANOO Inc. | COM | 13803R102 | 89 | 16,194 | SH | DFND | 9 | 16,194 | 0 | 0 | |
哈密瓜公司 | COM | 138103106 | 439 | 64,904 | SH | DFND | 1 | 29,097 | 35,807 | 0 | |
哈密瓜公司 | COM | 138103106 | 9 | 1,290 | SH | Otr | 1 | 1,290 | 0 | 0 | |
哈密瓜公司 | COM | 138103106 | 3,331 | 491,998 | SH | DFND | 01,08 | 0 | 491,998 | 0 | |
哈密瓜公司 | COM | 138103106 | 45 | 6,656 | SH | DFND | 9 | 6,656 | 0 | 0 | |
首都BK集团股份有限公司 | COM | 139674105 | 353 | 13,377 | SH | DFND | 1 | 911 | 12,466 | 0 | |
首都BK集团股份有限公司 | COM | 139674105 | 3,003 | 113,927 | SH | DFND | 01,08 | 1,170 | 112,757 | 0 | |
首都BK集团股份有限公司 | COM | 139674105 | 66 | 2,513 | SH | DFND | 9 | 2,513 | 0 | 0 | |
资本银行公司MD | COM | 139737100 | 117 | 5,133 | SH | DFND | 1 | 313 | 4,820 | 0 | |
资本银行公司MD | COM | 139737100 | 1,407 | 61,557 | SH | DFND | 01,08 | 0 | 61,557 | 0 | |
第一资本金融公司 | COM | 14040H105 | 137,084 | 1,044,134 | SH | DFND | 1 | 533,867 | 507,679 | 2,588 | |
第一资本金融公司 | COM | 14040H105 | 5,267 | 40,115 | SH | Otr | 1 | 39,067 | 614 | 434 | |
第一资本金融公司 | COM | 14040H105 | 381,696 | 2,907,271 | SH | DFND | 01,08 | 32,349 | 2,874,922 | 0 | |
第一资本金融公司 | COM | 14040H105 | 64,665 | 492,533 | SH | DFND | 9 | 492,533 | 0 | 0 | |
SONIDA高级生活公司 | COM | 140475203 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
SONIDA高级生活公司 | COM | 140475203 | 211 | 6,374 | SH | DFND | 01,08 | 29 | 6,345 | 0 | |
国会联邦储备银行FINL Inc. | COM | 14057J101 | 2,071 | 190,384 | SH | DFND | 1 | 14,746 | 174,598 | 1,040 | |
国会联邦储备银行FINL Inc. | COM | 14057J101 | 47 | 4,304 | SH | Otr | 1 | 4,304 | 0 | 0 | |
国会联邦储备银行FINL Inc. | COM | 14057J101 | 13,124 | 1,206,258 | SH | DFND | 01,08 | 0 | 1,206,258 | 0 | |
国会联邦储备银行FINL Inc. | COM | 14057J101 | 384 | 35,250 | SH | DFND | 9 | 35,250 | 0 | 0 | |
凯普斯通绿色能源公司 | COM | 14067D508 | 91 | 22,181 | SH | DFND | 01,08 | 0 | 22,181 | 0 | |
Capricor治疗公司 | COM | 14070B309 | 81 | 23,578 | SH | DFND | 1 | 0 | 23,578 | 0 | |
Capricor治疗公司 | COM | 14070B309 | 270 | 78,843 | SH | DFND | 01,08 | 0 | 78,843 | 0 | |
Capstar FINL Hldgs Inc. | COM | 14070T102 | 331 | 15,725 | SH | DFND | 1 | 2,761 | 12,964 | 0 | |
Capstar FINL Hldgs Inc. | COM | 14070T102 | 3,286 | 155,862 | SH | DFND | 01,08 | 0 | 155,862 | 0 | |
Cara治疗公司 | COM | 140755109 | 1,477 | 121,572 | SH | DFND | 1 | 4,733 | 116,839 | 0 | |
Cara治疗公司 | COM | 140755109 | 62 | 5,078 | SH | Otr | 1 | 5,078 | 0 | 0 | |
Cara治疗公司 | COM | 140755109 | 4,987 | 410,471 | SH | DFND | 01,08 | 0 | 410,471 | 0 | |
Cara治疗公司 | COM | 140755109 | 171 | 14,102 | SH | DFND | 9 | 14,102 | 0 | 0 | |
卡迪夫肿瘤公司 | COM | 14147L108 | 62 | 25,006 | SH | DFND | 1 | 2,269 | 22,737 | 0 | |
卡迪夫肿瘤公司 | COM | 14147L108 | 726 | 292,852 | SH | DFND | 01,08 | 0 | 292,852 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 53,527 | 944,035 | SH | DFND | 1 | 571,487 | 371,145 | 1,403 | |
红衣主教健康公司 | COM | 14149Y108 | 2,331 | 41,114 | SH | Otr | 1 | 36,258 | 4,808 | 48 | |
红衣主教健康公司 | COM | 14149Y108 | 128,305 | 2,262,880 | SH | DFND | 01,08 | 54,350 | 2,208,530 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 23,599 | 416,212 | SH | DFND | 9 | 416,212 | 0 | 0 | |
心血管系统公司戴尔 | COM | 141619106 | 1,158 | 51,237 | SH | DFND | 1 | 12,370 | 38,547 | 320 | |
心血管系统公司戴尔 | COM | 141619106 | 21 | 920 | SH | Otr | 1 | 920 | 0 | 0 | |
心血管系统公司戴尔 | COM | 141619106 | 8,831 | 390,738 | SH | DFND | 01,08 | 7,378 | 383,360 | 0 | |
心血管系统公司戴尔 | COM | 141619106 | 197 | 8,695 | SH | DFND | 9 | 8,695 | 0 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 1,586 | 28,839 | SH | DFND | 1 | 8,893 | 19,946 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 1 | 14 | SH | Otr | 1 | 14 | 0 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 15,150 | 275,554 | SH | DFND | 01,08 | 2,273 | 273,281 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 310 | 5,631 | SH | DFND | 9 | 5,631 | 0 | 0 | |
CAREDX Inc. | COM | 14167L103 | 7,311 | 197,657 | SH | DFND | 1 | 164,509 | 33,148 | 0 | |
CAREDX Inc. | COM | 14167L103 | 1,044 | 28,228 | SH | Otr | 1 | 28,018 | 210 | 0 | |
CAREDX Inc. | COM | 14167L103 | 16,027 | 433,277 | SH | DFND | 01,08 | 6,446 | 426,831 | 0 | |
CAREDX Inc. | COM | 14167L103 | 392 | 10,609 | SH | DFND | 9 | 10,609 | 0 | 0 | |
CareCloud Inc. | COM | 14167R100 | 69 | 13,493 | SH | DFND | 1 | 0 | 13,493 | 0 | |
CareCloud Inc. | COM | 14167R100 | 182 | 35,245 | SH | DFND | 01,08 | 0 | 35,245 | 0 | |
CAREMAX Inc. | COM | 14171W103 | 97 | 13,024 | SH | DFND | 1 | 0 | 13,024 | 0 | |
CAREMAX Inc. | COM | 14171W103 | 1,017 | 136,094 | SH | DFND | 01,08 | 0 | 136,094 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 6,296 | 326,209 | SH | DFND | 1 | 17,843 | 307,613 | 753 | |
CARETRUST REIT Inc. | COM | 14174T107 | 58 | 3,002 | SH | Otr | 1 | 2,827 | 175 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 18,368 | 951,686 | SH | DFND | 01,08 | 9,631 | 942,055 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 3,571 | 185,047 | SH | DFND | 9 | 185,047 | 0 | 0 | |
CarGurus Inc. | COM | 141788109 | 4,184 | 98,543 | SH | DFND | 1 | 23,492 | 75,051 | 0 | |
CarGurus Inc. | COM | 141788109 | 16 | 379 | SH | Otr | 1 | 234 | 145 | 0 | |
CarGurus Inc. | COM | 141788109 | 35,065 | 825,843 | SH | DFND | 01,08 | 8,464 | 817,379 | 0 | |
CarGurus Inc. | COM | 141788109 | 165 | 3,888 | SH | DFND | 9 | 3,888 | 0 | 0 | |
驯鹿生物科学公司 | COM | 142038108 | 352 | 38,369 | SH | DFND | 1 | 6,865 | 31,504 | 0 | |
驯鹿生物科学公司 | COM | 142038108 | 21 | 2,320 | SH | Otr | 1 | 120 | 2,200 | 0 | |
驯鹿生物科学公司 | COM | 142038108 | 3,333 | 363,081 | SH | DFND | 01,08 | 0 | 363,081 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 5,723 | 23,272 | SH | DFND | 1 | 10,805 | 12,346 | 121 | |
Carlisle COS Inc. | COM | 142339100 | 201 | 818 | SH | Otr | 1 | 472 | 0 | 346 | |
Carlisle COS Inc. | COM | 142339100 | 89,382 | 363,460 | SH | DFND | 01,08 | 2,286 | 361,174 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 2,366 | 9,623 | SH | DFND | 9 | 9,623 | 0 | 0 | |
CarLotz公司 | COM | 142552108 | 62 | 45,477 | SH | DFND | 1 | 2,850 | 42,627 | 0 | |
CarLotz公司 | COM | 142552108 | 779 | 568,362 | SH | DFND | 01,08 | 0 | 568,362 | 0 | |
CarLotz公司 | COM | 142552108 | 21 | 15,121 | SH | DFND | 9 | 15,121 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 33,972 | 352,113 | SH | DFND | 1 | 164,634 | 186,754 | 725 | |
CarMax Inc. | COM | 143130102 | 946 | 9,804 | SH | Otr | 1 | 9,425 | 232 | 147 | |
CarMax Inc. | COM | 143130102 | 107,989 | 1,119,292 | SH | DFND | 01,08 | 13,361 | 1,105,931 | 0 | |
CarMax Inc. | COM | 143130102 | 18,471 | 191,448 | SH | DFND | 9 | 191,448 | 0 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 22,131 | 452,484 | SH | DFND | 1 | 299,256 | 152,782 | 446 | |
凯雷集团有限公司 | COM | 14316J108 | 4,522 | 92,460 | SH | Otr | 1 | 23,389 | 4,404 | 64,667 | |
凯雷集团有限公司 | COM | 14316J108 | 31,806 | 650,294 | SH | DFND | 01,08 | 2,147 | 648,147 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 12,178 | 248,982 | SH | DFND | 9 | 248,982 | 0 | 0 | |
嘉年华公司 | COM | 143658300 | 36,387 | 1,799,562 | SH | DFND | 1 | 777,886 | 1,017,701 | 3,975 | |
嘉年华公司 | COM | 143658300 | 98,067 | 4,849,985 | SH | Otr | 1 | 4,848,441 | 668 | 876 | |
嘉年华公司 | COM | 143658300 | 111,209 | 5,499,937 | SH | DFND | 01,08 | 52,115 | 5,447,822 | 0 | |
嘉年华公司 | COM | 143658300 | 18,181 | 899,165 | SH | DFND | 9 | 899,165 | 0 | 0 | |
嘉年华PLC | COM | 14365C103 | 660 | 36,136 | SH | DFND | 1 | 35,003 | 979 | 154 | |
嘉年华PLC | COM | 14365C103 | 116 | 6,358 | SH | Otr | 1 | 6,001 | 357 | 0 | |
嘉年华PLC | COM | 14365C103 | 113 | 6,193 | SH | DFND | 01,08 | 0 | 6,193 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 680 | 12,758 | SH | DFND | 1 | 3,367 | 9,391 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 5 | 86 | SH | Otr | 1 | 86 | 0 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 6,736 | 126,312 | SH | DFND | 01,08 | 543 | 125,769 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 177 | 3,316 | SH | DFND | 9 | 3,316 | 0 | 0 | |
汽车零部件公司 | COM | 14427M107 | 269 | 40,145 | SH | DFND | 1 | 10,288 | 29,857 | 0 | |
汽车零部件公司 | COM | 14427M107 | 2,717 | 405,521 | SH | DFND | 01,08 | 0 | 405,521 | 0 | |
汽车零部件公司 | COM | 14427M107 | 36 | 5,437 | SH | DFND | 9 | 5,437 | 0 | 0 | |
卡朋特科技公司 | COM | 144285103 | 2,409 | 57,395 | SH | DFND | 1 | 11,120 | 45,899 | 376 | |
卡朋特科技公司 | COM | 144285103 | 50 | 1,197 | SH | Otr | 1 | 1,121 | 76 | 0 | |
卡朋特科技公司 | COM | 144285103 | 19,064 | 454,116 | SH | DFND | 01,08 | 6,502 | 447,614 | 0 | |
卡朋特科技公司 | COM | 144285103 | 110 | 2,610 | SH | DFND | 9 | 2,610 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 108,228 | 2,359,443 | SH | DFND | 1 | 1,313,977 | 1,035,396 | 10,070 | |
承运人环球公司 | COM | 14448C104 | 11,120 | 242,415 | SH | Otr | 1 | 198,301 | 41,221 | 2,893 | |
承运人环球公司 | COM | 14448C104 | 269,183 | 5,868,379 | SH | DFND | 01,08 | 52,565 | 5,815,814 | 0 | |
承运人环球公司 | COM | 14448C104 | 50,724 | 1,105,821 | SH | DFND | 9 | 1,105,821 | 0 | 0 | |
卡洛斯餐饮集团 | COM | 14574X104 | 65 | 28,593 | SH | DFND | 1 | 3,090 | 25,503 | 0 | |
卡洛斯餐饮集团 | COM | 14574X104 | 609 | 269,467 | SH | DFND | 01,08 | 1,250 | 268,217 | 0 | |
汽车通讯公司 | COM | 14575E105 | 944 | 65,385 | SH | DFND | 1 | 16,376 | 49,009 | 0 | |
汽车通讯公司 | COM | 14575E105 | 19 | 1,351 | SH | Otr | 1 | 1,351 | 0 | 0 | |
汽车通讯公司 | COM | 14575E105 | 9,816 | 680,243 | SH | DFND | 01,08 | 16,959 | 663,284 | 0 | |
汽车通讯公司 | COM | 14575E105 | 373 | 25,868 | SH | DFND | 9 | 25,868 | 0 | 0 | |
卡特银行股份有限公司 | COM | 146103106 | 299 | 17,214 | SH | DFND | 1 | 1,140 | 16,074 | 0 | |
卡特银行股份有限公司 | COM | 146103106 | 3,504 | 201,717 | SH | DFND | 01,08 | 0 | 201,717 | 0 | |
卡特斯公司 | COM | 146229109 | 3,540 | 38,486 | SH | DFND | 1 | 20,463 | 17,942 | 81 | |
卡特斯公司 | COM | 146229109 | 63 | 688 | SH | Otr | 1 | 688 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 27,412 | 297,993 | SH | DFND | 01,08 | 6,117 | 291,876 | 0 | |
卡特斯公司 | COM | 146229109 | 948 | 10,308 | SH | DFND | 9 | 10,308 | 0 | 0 | |
Carvana CO | COM | 146869102 | 6,572 | 55,093 | SH | DFND | 1 | 12,685 | 42,190 | 218 | |
Carvana CO | COM | 146869102 | 42 | 355 | SH | Otr | 1 | 296 | 17 | 42 | |
Carvana CO | COM | 146869102 | 41,895 | 351,206 | SH | DFND | 01,08 | 2,288 | 348,918 | 0 | |
Carvana CO | COM | 146869102 | 9,828 | 82,386 | SH | DFND | 9 | 82,386 | 0 | 0 | |
Casa Systems Inc. | COM | 14713L102 | 123 | 27,125 | SH | DFND | 1 | 6,610 | 20,515 | 0 | |
Casa Systems Inc. | COM | 14713L102 | 1,271 | 281,086 | SH | DFND | 01,08 | 0 | 281,086 | 0 | |
Casa Systems Inc. | COM | 14713L102 | 17 | 3,706 | SH | DFND | 9 | 3,706 | 0 | 0 | |
卡塞拉废物系统公司 | COM | 147448104 | 13,999 | 159,710 | SH | DFND | 1 | 116,562 | 43,148 | 0 | |
卡塞拉废物系统公司 | COM | 147448104 | 1,709 | 19,501 | SH | Otr | 1 | 19,410 | 91 | 0 | |
卡塞拉废物系统公司 | COM | 147448104 | 39,866 | 454,835 | SH | DFND | 01,08 | 6,714 | 448,121 | 0 | |
卡塞拉废物系统公司 | COM | 147448104 | 259 | 2,957 | SH | DFND | 9 | 2,957 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 5,761 | 29,070 | SH | DFND | 1 | 17,166 | 11,805 | 99 | |
Caseys Gen商店公司 | COM | 147528103 | 204 | 1,031 | SH | Otr | 1 | 1,017 | 14 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 51,636 | 260,566 | SH | DFND | 01,08 | 5,125 | 255,441 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 163 | 823 | SH | DFND | 9 | 823 | 0 | 0 | |
卡西制药公司 | COM | 14757U109 | 31 | 37,937 | SH | DFND | 1 | 274 | 37,663 | 0 | |
卡西制药公司 | COM | 14757U109 | 208 | 257,130 | SH | DFND | 01,08 | 0 | 257,130 | 0 | |
中国社科院信息系统公司 | COM | 14808P109 | 2,826 | 76,577 | SH | DFND | 1 | 63,826 | 12,132 | 619 | |
中国社科院信息系统公司 | COM | 14808P109 | 206 | 5,586 | SH | Otr | 1 | 4,753 | 833 | 0 | |
中国社科院信息系统公司 | COM | 14808P109 | 4,432 | 120,070 | SH | DFND | 01,08 | 62 | 120,008 | 0 | |
中国社科院信息系统公司 | COM | 14808P109 | 232 | 6,285 | SH | DFND | 9 | 6,285 | 0 | 0 | |
木薯科学公司 | COM | 14817C107 | 1,283 | 34,557 | SH | DFND | 1 | 9,037 | 25,520 | 0 | |
木薯科学公司 | COM | 14817C107 | 13 | 353 | SH | Otr | 1 | 353 | 0 | 0 | |
木薯科学公司 | COM | 14817C107 | 11,990 | 322,841 | SH | DFND | 01,08 | 4,507 | 318,334 | 0 | |
木薯科学公司 | COM | 14817C107 | 250 | 6,741 | SH | DFND | 9 | 6,741 | 0 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 908 | 20,247 | SH | DFND | 1 | 4,426 | 15,821 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 5 | 103 | SH | Otr | 1 | 103 | 0 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 8,457 | 188,519 | SH | DFND | 01,08 | 1,198 | 187,321 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 155 | 3,456 | SH | DFND | 9 | 3,456 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 31,584 | 284,796 | SH | DFND | 1 | 111,969 | 172,146 | 681 | |
Catalent Inc. | COM | 148806102 | 536 | 4,834 | SH | Otr | 1 | 4,508 | 185 | 141 | |
Catalent Inc. | COM | 148806102 | 131,593 | 1,186,594 | SH | DFND | 01,08 | 4,131 | 1,182,463 | 0 | |
Catalent Inc. | COM | 148806102 | 23,947 | 215,933 | SH | DFND | 9 | 215,933 | 0 | 0 | |
催化剂生物科学公司 | COM | 14888D208 | 0 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
催化剂生物科学公司 | COM | 14888D208 | 55 | 83,639 | SH | DFND | 01,08 | 0 | 83,639 | 0 | |
Catalyst Bancorp Inc. | COM | 14888L101 | 142 | 10,426 | SH | DFND | 01,08 | 0 | 10,426 | 0 | |
催化剂制药公司 | COM | 14888U101 | 3,409 | 411,183 | SH | DFND | 1 | 6,394 | 404,789 | 0 | |
催化剂制药公司 | COM | 14888U101 | 16 | 1,986 | SH | Otr | 1 | 1,986 | 0 | 0 | |
催化剂制药公司 | COM | 14888U101 | 7,382 | 890,455 | SH | DFND | 01,08 | 18,706 | 871,749 | 0 | |
催化剂制药公司 | COM | 14888U101 | 135 | 16,269 | SH | DFND | 9 | 16,269 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 335,772 | 1,506,919 | SH | DFND | 1 | 932,992 | 568,046 | 5,881 | |
卡特彼勒 | COM | 149123101 | 41,923 | 188,148 | SH | Otr | 1 | 173,346 | 12,175 | 2,627 | |
卡特彼勒 | COM | 149123101 | 1,100,221 | 4,937,713 | SH | DFND | 01,08 | 37,945 | 4,899,768 | 0 | |
卡特彼勒 | COM | 149123101 | 161,647 | 725,459 | SH | DFND | 9 | 725,459 | 0 | 0 | |
CatchMark木材树公司 | COM | 14912Y202 | 454 | 55,318 | SH | DFND | 1 | 9,350 | 45,968 | 0 | |
CatchMark木材树公司 | COM | 14912Y202 | 3,621 | 441,633 | SH | DFND | 01,08 | 8,935 | 432,698 | 0 | |
CatchMark木材树公司 | COM | 14912Y202 | 78 | 9,495 | SH | DFND | 9 | 9,495 | 0 | 0 | |
国泰世代银行 | COM | 149150104 | 12,896 | 288,188 | SH | DFND | 1 | 9,540 | 278,648 | 0 | |
国泰世代银行 | COM | 149150104 | 25 | 557 | SH | Otr | 1 | 437 | 120 | 0 | |
国泰世代银行 | COM | 149150104 | 41,073 | 917,840 | SH | DFND | 01,08 | 2,815 | 915,025 | 0 | |
国泰世代银行 | COM | 149150104 | 1,592 | 35,571 | SH | DFND | 9 | 35,571 | 0 | 0 | |
卡托公司新 | COM | 149205106 | 235 | 16,004 | SH | DFND | 1 | 2,839 | 13,165 | 0 | |
卡托公司新 | COM | 149205106 | 7 | 489 | SH | Otr | 1 | 489 | 0 | 0 | |
卡托公司新 | COM | 149205106 | 2,586 | 176,383 | SH | DFND | 01,08 | 0 | 176,383 | 0 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 2,425 | 10,069 | SH | DFND | 1 | 2,309 | 7,695 | 65 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 54 | 225 | SH | Otr | 1 | 225 | 0 | 0 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 20,218 | 83,943 | SH | DFND | 01,08 | 718 | 83,225 | 0 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 377 | 1,564 | SH | DFND | 9 | 1,564 | 0 | 0 | |
雪松房地产信托公司 | COM | 150602605 | 238 | 8,613 | SH | DFND | 1 | 116 | 8,497 | 0 | |
雪松房地产信托公司 | COM | 150602605 | 0 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
雪松房地产信托公司 | COM | 150602605 | 982 | 35,540 | SH | DFND | 01,08 | 0 | 35,540 | 0 | |
CEL-SCI公司 | COM | 150837607 | 116 | 29,450 | SH | DFND | 1 | 7,258 | 22,192 | 0 | |
CEL-SCI公司 | COM | 150837607 | 1,265 | 321,865 | SH | DFND | 01,08 | 0 | 321,865 | 0 | |
CEL-SCI公司 | COM | 150837607 | 5 | 1,154 | SH | DFND | 9 | 1,154 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 35,586 | 249,078 | SH | DFND | 1 | 85,422 | 163,281 | 375 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 665 | 4,658 | SH | Otr | 1 | 4,545 | 28 | 85 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 109,642 | 767,427 | SH | DFND | 01,08 | 9,039 | 758,388 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 13,360 | 93,509 | SH | DFND | 9 | 93,509 | 0 | 0 | |
Celestica Inc. | COM | 15101Q108 | 179 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CELCUITY Inc. | COM | 15102K100 | 157 | 16,802 | SH | DFND | 1 | 1,870 | 14,932 | 0 | |
CELCUITY Inc. | COM | 15102K100 | 855 | 91,391 | SH | DFND | 01,08 | 0 | 91,391 | 0 | |
Celldex治疗公司新成立 | COM | 15117B202 | 1,438 | 42,222 | SH | DFND | 1 | 8,678 | 33,544 | 0 | |
Celldex治疗公司新成立 | COM | 15117B202 | 17 | 502 | SH | Otr | 1 | 422 | 80 | 0 | |
Celldex治疗公司新成立 | COM | 15117B202 | 13,290 | 390,195 | SH | DFND | 01,08 | 2,378 | 387,817 | 0 | |
Celldex治疗公司新成立 | COM | 15117B202 | 225 | 6,615 | SH | DFND | 9 | 6,615 | 0 | 0 | |
Cellectar生物科学公司 | COM | 15117F500 | 66 | 95,438 | SH | DFND | 01,08 | 0 | 95,438 | 0 | |
Celsius Hldgs Inc | COM | 15118V207 | 2,999 | 54,352 | SH | DFND | 1 | 13,401 | 40,650 | 301 | |
Celsius Hldgs Inc | COM | 15118V207 | 35 | 628 | SH | Otr | 1 | 628 | 0 | 0 | |
Celsius Hldgs Inc | COM | 15118V207 | 24,702 | 447,666 | SH | DFND | 01,08 | 3,051 | 444,615 | 0 | |
Celsius Hldgs Inc | COM | 15118V207 | 350 | 6,335 | SH | DFND | 9 | 6,335 | 0 | 0 | |
Cemex SAB DE CV | COM | 151290889 | 5,021 | 949,114 | SH | DFND | 1 | 927,159 | 20,797 | 1,158 | |
Cemex SAB DE CV | COM | 151290889 | 472 | 89,173 | SH | Otr | 1 | 86,206 | 2,967 | 0 | |
Cemex SAB DE CV | COM | 151290889 | 747 | 141,138 | SH | DFND | 01,08 | 12,623 | 128,515 | 0 | |
CEMTREX Inc. | COM | 15130G600 | 22 | 35,630 | SH | DFND | 01,08 | 0 | 35,630 | 0 | |
Centene Corp Del | COM | 15135B101 | 86,373 | 1,025,931 | SH | DFND | 1 | 509,685 | 513,628 | 2,618 | |
Centene Corp Del | COM | 15135B101 | 2,170 | 25,774 | SH | Otr | 1 | 25,125 | 311 | 338 | |
Centene Corp Del | COM | 15135B101 | 332,923 | 3,954,427 | SH | DFND | 01,08 | 35,221 | 3,919,206 | 0 | |
Centene Corp Del | COM | 15135B101 | 63,540 | 754,722 | SH | DFND | 9 | 754,722 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 7,886 | 472,789 | SH | DFND | 1 | 465,003 | 6,939 | 847 | |
Cenovus能源公司 | COM | 15135U109 | 933 | 55,923 | SH | Otr | 1 | 54,648 | 1,275 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 1,331 | 79,789 | SH | DFND | 01,08 | 0 | 79,789 | 0 | |
百年资源开发有限公司 | COM | 15136A102 | 1,088 | 134,775 | SH | DFND | 1 | 19,934 | 114,841 | 0 | |
百年资源开发有限公司 | COM | 15136A102 | 4 | 434 | SH | Otr | 1 | 434 | 0 | 0 | |
百年资源开发有限公司 | COM | 15136A102 | 12,162 | 1,507,050 | SH | DFND | 01,08 | 8,653 | 1,498,397 | 0 | |
百年资源开发有限公司 | COM | 15136A102 | 49 | 6,028 | SH | DFND | 9 | 6,028 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 35,841 | 1,169,741 | SH | DFND | 1 | 540,599 | 626,232 | 2,910 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,298 | 42,353 | SH | Otr | 1 | 40,939 | 943 | 471 | |
CenterPoint Energy Inc. | COM | 15189T107 | 128,992 | 4,209,931 | SH | DFND | 01,08 | 20,445 | 4,189,486 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 13,276 | 433,303 | SH | DFND | 9 | 433,303 | 0 | 0 | |
中心空间 | COM | 15202L107 | 3,161 | 32,218 | SH | DFND | 1 | 2,513 | 29,614 | 91 | |
中心空间 | COM | 15202L107 | 45 | 458 | SH | Otr | 1 | 435 | 23 | 0 | |
中心空间 | COM | 15202L107 | 13,523 | 137,820 | SH | DFND | 01,08 | 360 | 137,460 | 0 | |
中心空间 | COM | 15202L107 | 2,546 | 25,951 | SH | DFND | 9 | 25,951 | 0 | 0 | |
巴西国家航空航天中心 | COM | 15234Q108 | 196 | 24,832 | SH | DFND | 1 | 20,298 | 4,534 | 0 | |
巴西国家航空航天中心 | COM | 15234Q108 | 8 | 961 | SH | Otr | 1 | 961 | 0 | 0 | |
巴西国家航空航天中心 | COM | 15234Q108 | 100 | 12,752 | SH | DFND | 01,08 | 0 | 12,752 | 0 | |
巴西国家航空航天中心 | COM | 15234Q207 | 262 | 33,163 | SH | DFND | 1 | 28,551 | 4,612 | 0 | |
巴西国家航空航天中心 | COM | 15234Q207 | 11 | 1,414 | SH | Otr | 1 | 1,278 | 136 | 0 | |
中央花园和聚酯公司 | COM | 153527106 | 4,131 | 93,982 | SH | DFND | 1 | 86,481 | 6,579 | 922 | |
中央花园和聚酯公司 | COM | 153527106 | 353 | 8,026 | SH | Otr | 1 | 6,892 | 1,134 | 0 | |
中央花园和聚酯公司 | COM | 153527106 | 3,951 | 89,871 | SH | DFND | 01,08 | 593 | 89,278 | 0 | |
中央花园和聚酯公司 | COM | 153527106 | 35 | 795 | SH | DFND | 9 | 795 | 0 | 0 | |
中央花园和聚酯公司 | COM | 153527205 | 2,745 | 67,301 | SH | DFND | 1 | 9,625 | 57,365 | 311 | |
中央花园和聚酯公司 | COM | 153527205 | 61 | 1,506 | SH | Otr | 1 | 1,443 | 63 | 0 | |
中央花园和聚酯公司 | COM | 153527205 | 15,917 | 390,325 | SH | DFND | 01,08 | 6,327 | 383,998 | 0 | |
中央花园和聚酯公司 | COM | 153527205 | 46 | 1,117 | SH | DFND | 9 | 1,117 | 0 | 0 | |
中央PAC金融公司 | COM | 154760409 | 7,498 | 268,728 | SH | DFND | 1 | 170,104 | 98,624 | 0 | |
中央PAC金融公司 | COM | 154760409 | 867 | 31,060 | SH | Otr | 1 | 30,918 | 142 | 0 | |
中央PAC金融公司 | COM | 154760409 | 7,196 | 257,934 | SH | DFND | 01,08 | 7,242 | 250,692 | 0 | |
中央PAC金融公司 | COM | 154760409 | 113 | 4,053 | SH | DFND | 9 | 4,053 | 0 | 0 | |
中央VY城市银行 | COM | 155685100 | 12 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
中央VY城市银行 | COM | 155685100 | 418 | 17,883 | SH | DFND | 01,08 | 0 | 17,883 | 0 | |
世纪明矾公司 | COM | 156431108 | 1,069 | 40,633 | SH | DFND | 1 | 8,682 | 31,567 | 384 | |
世纪明矾公司 | COM | 156431108 | 34 | 1,288 | SH | Otr | 1 | 1,288 | 0 | 0 | |
世纪明矾公司 | COM | 156431108 | 12,268 | 466,277 | SH | DFND | 01,08 | 5,104 | 461,173 | 0 | |
世纪明矾公司 | COM | 156431108 | 70 | 2,662 | SH | DFND | 9 | 2,662 | 0 | 0 | |
森特勒斯能源公司 | COM | 15643U104 | 215 | 6,389 | SH | DFND | 1 | 469 | 5,920 | 0 | |
森特勒斯能源公司 | COM | 15643U104 | 2,804 | 83,200 | SH | DFND | 01,08 | 0 | 83,200 | 0 | |
森特勒斯能源公司 | COM | 15643U104 | 9 | 277 | SH | DFND | 9 | 277 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 2,251 | 188,352 | SH | DFND | 1 | 5,710 | 182,642 | 0 | |
世纪赌场公司 | COM | 156492100 | 2,645 | 221,343 | SH | DFND | 01,08 | 0 | 221,343 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 5,003 | 93,396 | SH | DFND | 1 | 8,275 | 85,121 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 44 | 822 | SH | Otr | 1 | 822 | 0 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 15,274 | 285,131 | SH | DFND | 01,08 | 2,341 | 282,790 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 309 | 5,773 | SH | DFND | 9 | 5,773 | 0 | 0 | |
CERENCE Inc. | COM | 156727109 | 1,562 | 43,271 | SH | DFND | 1 | 11,565 | 31,667 | 39 | |
CERENCE Inc. | COM | 156727109 | 97 | 2,677 | SH | Otr | 1 | 2,663 | 14 | 0 | |
CERENCE Inc. | COM | 156727109 | 13,354 | 369,913 | SH | DFND | 01,08 | 1,745 | 368,168 | 0 | |
CERENCE Inc. | COM | 156727109 | 244 | 6,747 | SH | DFND | 9 | 6,747 | 0 | 0 | |
赛伯勒斯赛博哨兵公司 | COM | 15672X102 | 363 | 68,144 | SH | DFND | 01,08 | 0 | 68,144 | 0 | |
世纪治疗公司 | COM | 15673T100 | 164 | 13,055 | SH | DFND | 1 | 2,254 | 10,801 | 0 | |
世纪治疗公司 | COM | 15673T100 | 1,529 | 121,429 | SH | DFND | 01,08 | 0 | 121,429 | 0 | |
CEPTON Inc. | COM | 15673X101 | 159 | 40,961 | SH | DFND | 01,08 | 0 | 40,961 | 0 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 14,112 | 206,442 | SH | DFND | 1 | 59,255 | 146,790 | 397 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 78 | 1,148 | SH | Otr | 1 | 1,136 | 11 | 1 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 62,472 | 913,875 | SH | DFND | 01,08 | 2,451 | 911,424 | 0 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 10,685 | 156,304 | SH | DFND | 9 | 156,304 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 101,127 | 1,080,878 | SH | DFND | 1 | 419,324 | 660,185 | 1,369 | |
赛纳公司 | COM | 156782104 | 2,529 | 27,028 | SH | Otr | 1 | 25,964 | 929 | 135 | |
赛纳公司 | COM | 156782104 | 214,529 | 2,292,958 | SH | DFND | 01,08 | 63,564 | 2,229,394 | 0 | |
赛纳公司 | COM | 156782104 | 49,415 | 528,163 | SH | DFND | 9 | 528,163 | 0 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 1,195 | 34,136 | SH | DFND | 1 | 9,059 | 25,077 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 6 | 166 | SH | Otr | 1 | 166 | 0 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 12,898 | 368,420 | SH | DFND | 01,08 | 3,603 | 364,817 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 276 | 7,896 | SH | DFND | 9 | 7,896 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 4,455 | 207,417 | SH | DFND | 1 | 181,535 | 24,378 | 1,504 | |
CERTARA Inc. | COM | 15687V109 | 1,064 | 49,541 | SH | Otr | 1 | 20,266 | 29,115 | 160 | |
CERTARA Inc. | COM | 15687V109 | 8,378 | 390,030 | SH | DFND | 01,08 | 500 | 389,530 | 0 | |
CERTARA Inc. | COM | 15687V109 | 317 | 14,742 | SH | DFND | 9 | 14,742 | 0 | 0 | |
Cerus公司 | COM | 157085101 | 1,111 | 202,308 | SH | DFND | 1 | 48,307 | 154,001 | 0 | |
Cerus公司 | COM | 157085101 | 1 | 260 | SH | Otr | 1 | 260 | 0 | 0 | |
Cerus公司 | COM | 157085101 | 8,573 | 1,561,493 | SH | DFND | 01,08 | 28,322 | 1,533,171 | 0 | |
Cerus公司 | COM | 157085101 | 348 | 63,401 | SH | DFND | 9 | 63,401 | 0 | 0 | |
CEVA Inc. | COM | 157210105 | 1,257 | 30,926 | SH | DFND | 1 | 11,961 | 18,800 | 165 | |
CEVA Inc. | COM | 157210105 | 34 | 829 | SH | Otr | 1 | 829 | 0 | 0 | |
CEVA Inc. | COM | 157210105 | 8,902 | 218,984 | SH | DFND | 01,08 | 5,269 | 213,715 | 0 | |
CEVA Inc. | COM | 157210105 | 153 | 3,754 | SH | DFND | 9 | 3,754 | 0 | 0 | |
冠军肿瘤学公司 | COM | 15870P307 | 36 | 4,406 | SH | DFND | 1 | 0 | 4,406 | 0 | |
冠军肿瘤学公司 | COM | 15870P307 | 187 | 23,027 | SH | DFND | 01,08 | 0 | 23,027 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 14,800 | 604,589 | SH | DFND | 1 | 46,500 | 557,669 | 420 | |
ChamPIONX公司 | COM | 15872M104 | 135 | 5,514 | SH | Otr | 1 | 5,514 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 59,097 | 2,414,102 | SH | DFND | 01,08 | 23,754 | 2,390,348 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 885 | 36,160 | SH | DFND | 9 | 36,160 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 13,139 | 602,716 | SH | DFND | 1 | 426,457 | 176,259 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 635 | 29,121 | SH | Otr | 1 | 28,913 | 0 | 208 | |
Change Healthcare Inc | COM | 15912K100 | 20,934 | 960,287 | SH | DFND | 01,08 | 1,871 | 958,416 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 910 | 41,725 | SH | DFND | 9 | 41,725 | 0 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 1,096 | 66,140 | SH | DFND | 1 | 46,202 | 19,938 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 97 | 5,862 | SH | Otr | 1 | 5,862 | 0 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 4,234 | 255,531 | SH | DFND | 01,08 | 0 | 255,531 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 76 | 4,565 | SH | DFND | 9 | 4,565 | 0 | 0 | |
查拉解决方案公司 | COM | 15957P105 | 125 | 25,133 | SH | DFND | 01,08 | 0 | 25,133 | 0 | |
ChargePoint控股公司 | COM | 15961R105 | 1,214 | 61,067 | SH | DFND | 1 | 23,578 | 37,489 | 0 | |
ChargePoint控股公司 | COM | 15961R105 | 9 | 468 | SH | Otr | 1 | 247 | 0 | 221 | |
ChargePoint控股公司 | COM | 15961R105 | 13,655 | 686,864 | SH | DFND | 01,08 | 1,553 | 685,311 | 0 | |
ChargePoint控股公司 | COM | 15961R105 | 164 | 8,235 | SH | DFND | 9 | 8,235 | 0 | 0 | |
Charles&Colvard有限公司 | COM | 159765106 | 76 | 48,496 | SH | DFND | 01,08 | 0 | 48,496 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 25,986 | 91,510 | SH | DFND | 1 | 40,330 | 51,033 | 147 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 912 | 3,211 | SH | Otr | 1 | 3,054 | 93 | 64 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 98,527 | 346,961 | SH | DFND | 01,08 | 1,483 | 345,478 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 18,185 | 64,038 | SH | DFND | 9 | 64,038 | 0 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 17,882 | 104,107 | SH | DFND | 1 | 44,385 | 59,439 | 283 | |
Chart INDS Inc. | COM | 16115Q308 | 1,295 | 7,538 | SH | Otr | 1 | 7,444 | 94 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 75,074 | 437,060 | SH | DFND | 01,08 | 4,654 | 432,406 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 1,140 | 6,634 | SH | DFND | 9 | 6,634 | 0 | 0 | |
特许通讯公司N | COM | 16119P108 | 128,900 | 236,289 | SH | DFND | 1 | 125,732 | 109,812 | 745 | |
特许通讯公司N | COM | 16119P108 | 5,610 | 10,284 | SH | Otr | 1 | 9,716 | 428 | 140 | |
特许通讯公司N | COM | 16119P108 | 514,075 | 942,358 | SH | DFND | 01,08 | 21,826 | 920,532 | 0 | |
特许通讯公司N | COM | 16119P108 | 84,014 | 154,008 | SH | DFND | 9 | 154,008 | 0 | 0 | |
大通公司 | COM | 16150R104 | 1,959 | 22,541 | SH | DFND | 1 | 14,386 | 7,324 | 831 | |
大通公司 | COM | 16150R104 | 78 | 896 | SH | Otr | 1 | 896 | 0 | 0 | |
大通公司 | COM | 16150R104 | 5,746 | 66,120 | SH | DFND | 01,08 | 759 | 65,361 | 0 | |
大通公司 | COM | 16150R104 | 110 | 1,261 | SH | DFND | 9 | 1,261 | 0 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 709 | 51,402 | SH | DFND | 1 | 11,241 | 39,791 | 370 | |
查塔姆寄宿树 | COM | 16208T102 | 34 | 2,483 | SH | Otr | 1 | 2,289 | 194 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 6,391 | 463,446 | SH | DFND | 01,08 | 11,826 | 451,620 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 166 | 12,068 | SH | DFND | 9 | 12,068 | 0 | 0 | |
Checkpoint治疗公司 | COM | 162828107 | 0 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
Checkpoint治疗公司 | COM | 162828107 | 195 | 110,193 | SH | DFND | 01,08 | 0 | 110,193 | 0 | |
芝士蛋糕厂股份有限公司 | COM | 163072101 | 1,913 | 48,084 | SH | DFND | 1 | 18,034 | 29,768 | 282 | |
芝士蛋糕厂股份有限公司 | COM | 163072101 | 66 | 1,670 | SH | Otr | 1 | 1,602 | 68 | 0 | |
芝士蛋糕厂股份有限公司 | COM | 163072101 | 17,461 | 438,821 | SH | DFND | 01,08 | 3,872 | 434,949 | 0 | |
芝士蛋糕厂股份有限公司 | COM | 163072101 | 331 | 8,307 | SH | DFND | 9 | 8,307 | 0 | 0 | |
Chef WHSE Inc. | COM | 163086101 | 903 | 27,693 | SH | DFND | 1 | 6,420 | 21,072 | 201 | |
Chef WHSE Inc. | COM | 163086101 | 28 | 862 | SH | Otr | 1 | 862 | 0 | 0 | |
Chef WHSE Inc. | COM | 163086101 | 9,764 | 299,496 | SH | DFND | 01,08 | 5,099 | 294,397 | 0 | |
Chef WHSE Inc. | COM | 163086101 | 54 | 1,646 | SH | DFND | 9 | 1,646 | 0 | 0 | |
切格公司 | COM | 163092109 | 2,882 | 79,440 | SH | DFND | 1 | 45,474 | 33,966 | 0 | |
切格公司 | COM | 163092109 | 142 | 3,924 | SH | Otr | 1 | 3,558 | 225 | 141 | |
切格公司 | COM | 163092109 | 19,444 | 535,947 | SH | DFND | 01,08 | 9,088 | 526,859 | 0 | |
切格公司 | COM | 163092109 | 1,275 | 35,152 | SH | DFND | 9 | 35,152 | 0 | 0 | |
CHEMBIO诊断公司 | COM | 163572209 | 11 | 13,839 | SH | DFND | 1 | 0 | 13,839 | 0 | |
CHEMBIO诊断公司 | COM | 163572209 | 56 | 68,304 | SH | DFND | 01,08 | 0 | 68,304 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 13,003 | 25,670 | SH | DFND | 1 | 21,002 | 4,508 | 160 | |
CHIME公司新闻 | COM | 16359R103 | 2,131 | 4,207 | SH | Otr | 1 | 2,068 | 2,139 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 75,506 | 149,060 | SH | DFND | 01,08 | 13,143 | 135,917 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 1,480 | 2,922 | SH | DFND | 9 | 2,922 | 0 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 2,443 | 97,438 | SH | DFND | 1 | 7,633 | 89,805 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 14 | 577 | SH | Otr | 1 | 577 | 0 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 11,192 | 446,429 | SH | DFND | 01,08 | 8,389 | 438,040 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 288 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
化工公司 | COM | 163851108 | 14,194 | 450,893 | SH | DFND | 1 | 386,201 | 63,968 | 724 | |
化工公司 | COM | 163851108 | 725 | 23,046 | SH | Otr | 1 | 22,323 | 574 | 149 | |
化工公司 | COM | 163851108 | 39,788 | 1,263,926 | SH | DFND | 01,08 | 5,368 | 1,258,558 | 0 | |
化工公司 | COM | 163851108 | 261 | 8,300 | SH | DFND | 9 | 8,300 | 0 | 0 | |
中国化工FINL公司 | COM | 164024101 | 15 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
中国化工FINL公司 | COM | 164024101 | 267 | 5,716 | SH | DFND | 01,08 | 0 | 5,716 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 25,648 | 184,982 | SH | DFND | 1 | 49,123 | 135,082 | 777 | |
Cheniere Energy Inc. | COM | 16411R208 | 579 | 4,177 | SH | Otr | 1 | 3,856 | 130 | 191 | |
Cheniere Energy Inc. | COM | 16411R208 | 150,720 | 1,087,053 | SH | DFND | 01,08 | 13,270 | 1,073,783 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 40,190 | 289,869 | SH | DFND | 9 | 289,869 | 0 | 0 | |
樱桃山MTG INVT公司 | COM | 164651101 | 6 | 718 | SH | DFND | 1 | 11 | 707 | 0 | |
樱桃山MTG INVT公司 | COM | 164651101 | 297 | 38,505 | SH | DFND | 01,08 | 0 | 38,505 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 15,312 | 175,996 | SH | DFND | 1 | 11,149 | 164,847 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 14 | 160 | SH | Otr | 1 | 160 | 0 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 77,889 | 895,272 | SH | DFND | 01,08 | 6,299 | 888,973 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 298 | 3,420 | SH | DFND | 9 | 3,420 | 0 | 0 | |
切萨皮克公用事业公司 | COM | 165303108 | 8,895 | 64,566 | SH | DFND | 1 | 15,948 | 48,487 | 131 | |
切萨皮克公用事业公司 | COM | 165303108 | 188 | 1,364 | SH | Otr | 1 | 1,336 | 28 | 0 | |
切萨皮克公用事业公司 | COM | 165303108 | 22,931 | 166,459 | SH | DFND | 01,08 | 4,690 | 161,769 | 0 | |
切萨皮克公用事业公司 | COM | 165303108 | 486 | 3,531 | SH | DFND | 9 | 3,531 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 926,660 | 5,690,966 | SH | DFND | 1 | 3,832,151 | 1,827,060 | 31,755 | |
雪佛龙新 | COM | 166764100 | 114,185 | 701,251 | SH | Otr | 1 | 580,583 | 90,755 | 29,913 | |
雪佛龙新 | COM | 166764100 | 2,649,185 | 16,269,636 | SH | DFND | 01,08 | 101,397 | 16,168,239 | 0 | |
雪佛龙新 | COM | 166764100 | 355,649 | 2,184,175 | SH | DFND | 9 | 2,184,175 | 0 | 0 | |
Chewy Inc. | COM | 16679L109 | 508 | 12,456 | SH | DFND | 1 | 9,959 | 2,240 | 257 | |
Chewy Inc. | COM | 16679L109 | 16 | 404 | SH | Otr | 1 | 326 | 78 | 0 | |
Chewy Inc. | COM | 16679L109 | 10,413 | 255,355 | SH | DFND | 01,08 | 1,691 | 253,664 | 0 | |
Chewy Inc. | COM | 16679L109 | 2,731 | 66,962 | SH | DFND | 9 | 66,962 | 0 | 0 | |
芝加哥大西洋房地产 | COM | 167239102 | 71 | 4,006 | SH | DFND | 1 | 234 | 3,772 | 0 | |
芝加哥大西洋房地产 | COM | 167239102 | 839 | 47,325 | SH | DFND | 01,08 | 0 | 47,325 | 0 | |
心灵鸡汤En | COM | 16842Q100 | 39 | 4,927 | SH | DFND | 1 | 706 | 4,221 | 0 | |
心灵鸡汤En | COM | 16842Q100 | 466 | 58,276 | SH | DFND | 01,08 | 0 | 58,276 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 564 | 117,486 | SH | DFND | 1 | 32,009 | 85,477 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 4 | 739 | SH | Otr | 1 | 739 | 0 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 5,145 | 1,071,960 | SH | DFND | 01,08 | 2,956 | 1,069,004 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 2,150 | 43,607 | SH | DFND | 1 | 4,770 | 38,722 | 115 | |
Childrens PL Inc.新 | COM | 168905107 | 24 | 481 | SH | Otr | 1 | 481 | 0 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 6,713 | 136,163 | SH | DFND | 01,08 | 2,882 | 133,281 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 129 | 2,622 | SH | DFND | 9 | 2,622 | 0 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 2,597 | 215,724 | SH | DFND | 1 | 30,970 | 184,754 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 27 | 2,221 | SH | Otr | 1 | 1,938 | 283 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 25,303 | 2,101,598 | SH | DFND | 01,08 | 18,674 | 2,082,924 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 994 | 82,558 | SH | DFND | 9 | 82,558 | 0 | 0 | |
Chimerix Inc. | COM | 16934W106 | 262 | 57,120 | SH | DFND | 1 | 12,555 | 44,565 | 0 | |
Chimerix Inc. | COM | 16934W106 | 0 | 29 | SH | Otr | 1 | 29 | 0 | 0 | |
Chimerix Inc. | COM | 16934W106 | 2,858 | 623,958 | SH | DFND | 01,08 | 0 | 623,958 | 0 | |
Chimerix Inc. | COM | 16934W106 | 151 | 33,043 | SH | DFND | 9 | 33,043 | 0 | 0 | |
中国人寿股份有限公司 | COM | 16939P106 | 1,138 | 149,920 | SH | DFND | 1 | 131,335 | 18,585 | 0 | |
中国人寿股份有限公司 | COM | 16939P106 | 26 | 3,459 | SH | Otr | 1 | 3,430 | 29 | 0 | |
中国人寿股份有限公司 | COM | 16939P106 | 231 | 30,475 | SH | DFND | 01,08 | 0 | 30,475 | 0 | |
中石化C | COM | 16941R108 | 1,860 | 37,565 | SH | DFND | 1 | 33,447 | 4,040 | 78 | |
中石化C | COM | 16941R108 | 104 | 2,106 | SH | Otr | 1 | 2,106 | 0 | 0 | |
中石化C | COM | 16941R108 | 219 | 4,421 | SH | DFND | 01,08 | 1,531 | 2,890 | 0 | |
秦淮数据集团海德士有限公司 | COM | 16955F107 | 69 | 10,918 | SH | DFND | 1 | 10,820 | 98 | 0 | |
秦淮数据集团海德士有限公司 | COM | 16955F107 | 2 | 306 | SH | Otr | 1 | 306 | 0 | 0 | |
秦淮数据集团海德士有限公司 | COM | 16955F107 | 552 | 87,270 | SH | DFND | 01,08 | 0 | 87,270 | 0 | |
秦淮数据集团海德士有限公司 | COM | 16955F107 | 1,434 | 226,915 | SH | DFND | 9 | 226,915 | 0 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 451 | 27,544 | SH | DFND | 1 | 2,381 | 25,163 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 2 | 101 | SH | Otr | 1 | 101 | 0 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 5,278 | 322,645 | SH | DFND | 01,08 | 170 | 322,475 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 123,330 | 77,957 | SH | DFND | 1 | 45,696 | 31,881 | 380 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 6,398 | 4,044 | SH | Otr | 1 | 3,659 | 230 | 155 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 308,251 | 194,845 | SH | DFND | 01,08 | 1,714 | 193,131 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 56,499 | 35,713 | SH | DFND | 9 | 35,713 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 10,612 | 74,859 | SH | DFND | 1 | 63,464 | 10,826 | 569 | |
精选酒店国际公司 | COM | 169905106 | 761 | 5,370 | SH | Otr | 1 | 4,566 | 779 | 25 | |
精选酒店国际公司 | COM | 169905106 | 33,556 | 236,713 | SH | DFND | 01,08 | 881 | 235,832 | 0 | |
精选酒店国际公司 | COM | 169905106 | 1,011 | 7,135 | SH | DFND | 9 | 7,135 | 0 | 0 | |
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 29 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 374 | 14,943 | SH | DFND | 01,08 | 0 | 14,943 | 0 | |
ChromaDex公司 | COM | 171077407 | 96 | 39,017 | SH | DFND | 1 | 11,028 | 27,989 | 0 | |
ChromaDex公司 | COM | 171077407 | 3 | 1,400 | SH | Otr | 1 | 1,400 | 0 | 0 | |
ChromaDex公司 | COM | 171077407 | 955 | 388,400 | SH | DFND | 01,08 | 0 | 388,400 | 0 | |
中华电信 | COM | 17133Q502 | 5,359 | 120,560 | SH | DFND | 1 | 111,558 | 8,846 | 156 | |
中华电信 | COM | 17133Q502 | 385 | 8,671 | SH | Otr | 1 | 8,398 | 273 | 0 | |
中华电信 | COM | 17133Q502 | 1,112 | 25,022 | SH | DFND | 01,08 | 0 | 25,022 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 76,666 | 771,445 | SH | DFND | 1 | 220,625 | 549,709 | 1,111 | |
丘奇和德怀特公司 | COM | 171340102 | 2,157 | 21,708 | SH | Otr | 1 | 17,605 | 1,589 | 2,514 | |
丘奇和德怀特公司 | COM | 171340102 | 170,692 | 1,717,569 | SH | DFND | 01,08 | 22,091 | 1,695,478 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 36,766 | 369,958 | SH | DFND | 9 | 369,958 | 0 | 0 | |
丘吉尔唐斯公司 | COM | 171484108 | 3,241 | 14,614 | SH | DFND | 1 | 5,181 | 9,384 | 49 | |
丘吉尔唐斯公司 | COM | 171484108 | 47 | 213 | SH | Otr | 1 | 213 | 0 | 0 | |
丘吉尔唐斯公司 | COM | 171484108 | 54,953 | 247,780 | SH | DFND | 01,08 | 2,551 | 245,229 | 0 | |
丘吉尔唐斯公司 | COM | 171484108 | 1,434 | 6,467 | SH | DFND | 9 | 6,467 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 548 | 20,278 | SH | DFND | 1 | 4,418 | 15,733 | 127 | |
CHUYS Hldgs Inc. | COM | 171604101 | 11 | 401 | SH | Otr | 1 | 401 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 5,089 | 188,484 | SH | DFND | 01,08 | 3,291 | 185,193 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 85 | 3,148 | SH | DFND | 9 | 3,148 | 0 | 0 | |
CIDARA治疗公司 | COM | 171757107 | 0 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CIDARA治疗公司 | COM | 171757107 | 82 | 98,247 | SH | DFND | 01,08 | 0 | 98,247 | 0 | |
Ciena公司 | COM | 171779309 | 4,187 | 69,064 | SH | DFND | 1 | 37,211 | 31,783 | 70 | |
Ciena公司 | COM | 171779309 | 44 | 727 | SH | Otr | 1 | 493 | 91 | 143 | |
Ciena公司 | COM | 171779309 | 66,823 | 1,102,151 | SH | DFND | 01,08 | 4,311 | 1,097,840 | 0 | |
Ciena公司 | COM | 171779309 | 2,191 | 36,144 | SH | DFND | 9 | 36,144 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 84,721 | 623,129 | SH | DFND | 1 | 338,917 | 283,217 | 995 | |
辛辛那提财务公司 | COM | 172062101 | 4,073 | 29,961 | SH | Otr | 1 | 29,715 | 154 | 92 | |
辛辛那提财务公司 | COM | 172062101 | 141,533 | 1,040,990 | SH | DFND | 01,08 | 6,423 | 1,034,567 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 27,317 | 200,917 | SH | DFND | 9 | 200,917 | 0 | 0 | |
Cinedigm公司 | COM | 172406209 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Cinedigm公司 | COM | 172406209 | 199 | 244,707 | SH | DFND | 01,08 | 0 | 244,707 | 0 | |
CINCOR制药公司 | COM | 17240Y109 | 153 | 8,722 | SH | DFND | 1 | 1,512 | 7,210 | 0 | |
CINCOR制药公司 | COM | 17240Y109 | 1,594 | 90,875 | SH | DFND | 01,08 | 0 | 90,875 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 1,742 | 100,806 | SH | DFND | 1 | 32,293 | 68,165 | 348 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 39 | 2,252 | SH | Otr | 1 | 2,083 | 169 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 17,010 | 984,354 | SH | DFND | 01,08 | 10,216 | 974,138 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 333 | 19,280 | SH | DFND | 9 | 19,280 | 0 | 0 | |
密码挖掘公司 | COM | 17253J106 | 358 | 98,298 | SH | DFND | 01,08 | 0 | 98,298 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 507 | 19,042 | SH | DFND | 1 | 4,898 | 13,995 | 149 | |
CIRCOR INTL Inc. | COM | 17273K109 | 69 | 2,604 | SH | Otr | 1 | 2,604 | 0 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 4,820 | 181,058 | SH | DFND | 01,08 | 115 | 180,943 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 72 | 2,719 | SH | DFND | 9 | 2,719 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 1,640 | 19,340 | SH | DFND | 1 | 9,676 | 9,461 | 203 | |
Cirrus Logic Inc. | COM | 172755100 | 53 | 627 | SH | Otr | 1 | 603 | 24 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 34,872 | 411,273 | SH | DFND | 01,08 | 7,938 | 403,335 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 890 | 10,496 | SH | DFND | 9 | 10,496 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 750,706 | 13,463,165 | SH | DFND | 1 | 9,178,133 | 4,203,228 | 81,804 | |
思科Systems Inc. | COM | 17275R102 | 74,076 | 1,328,488 | SH | Otr | 1 | 1,107,208 | 165,635 | 55,645 | |
思科Systems Inc. | COM | 17275R102 | 1,854,533 | 33,259,203 | SH | DFND | 01,08 | 383,576 | 32,875,627 | 0 | |
思科Systems Inc. | COM | 17275R102 | 361,043 | 6,474,954 | SH | DFND | 9 | 6,474,954 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 85,922 | 201,984 | SH | DFND | 1 | 87,630 | 113,985 | 369 | |
Cintas公司 | COM | 172908105 | 5,414 | 12,726 | SH | Otr | 1 | 4,469 | 8,152 | 105 | |
Cintas公司 | COM | 172908105 | 274,846 | 646,104 | SH | DFND | 01,08 | 16,362 | 629,742 | 0 | |
Cintas公司 | COM | 172908105 | 35,234 | 82,827 | SH | DFND | 9 | 82,827 | 0 | 0 | |
公民与NORTHN公司 | COM | 172922106 | 282 | 11,547 | SH | DFND | 1 | 1,164 | 10,383 | 0 | |
公民与NORTHN公司 | COM | 172922106 | 2,946 | 120,848 | SH | DFND | 01,08 | 0 | 120,848 | 0 | |
花旗集团 | COM | 172967424 | 254,861 | 4,772,683 | SH | DFND | 1 | 2,786,415 | 1,967,631 | 18,637 | |
花旗集团 | COM | 172967424 | 16,950 | 317,421 | SH | Otr | 1 | 261,749 | 49,594 | 6,078 | |
花旗集团 | COM | 172967424 | 764,218 | 14,311,191 | SH | DFND | 01,08 | 155,669 | 14,155,522 | 0 | |
花旗集团 | COM | 172967424 | 123,481 | 2,312,387 | SH | DFND | 9 | 2,312,387 | 0 | 0 | |
花旗趋势公司 | COM | 17306X102 | 1,661 | 54,241 | SH | DFND | 1 | 2,045 | 52,196 | 0 | |
花旗趋势公司 | COM | 17306X102 | 7 | 226 | SH | Otr | 1 | 226 | 0 | 0 | |
花旗趋势公司 | COM | 17306X102 | 2,542 | 82,993 | SH | DFND | 01,08 | 3,098 | 79,895 | 0 | |
花旗趋势公司 | COM | 17306X102 | 37 | 1,211 | SH | DFND | 9 | 1,211 | 0 | 0 | |
花旗制药公司 | COM | 17322U207 | 149 | 82,971 | SH | DFND | 1 | 6,103 | 76,868 | 0 | |
花旗制药公司 | COM | 17322U207 | 1,755 | 980,446 | SH | DFND | 01,08 | 0 | 980,446 | 0 | |
公民金融集团公司 | COM | 174610105 | 53,393 | 1,177,876 | SH | DFND | 1 | 479,899 | 695,814 | 2,163 | |
公民金融集团公司 | COM | 174610105 | 1,419 | 31,307 | SH | Otr | 1 | 30,623 | 265 | 419 | |
公民金融集团公司 | COM | 174610105 | 136,113 | 3,002,720 | SH | DFND | 01,08 | 14,513 | 2,988,207 | 0 | |
公民金融集团公司 | COM | 174610105 | 26,538 | 585,446 | SH | DFND | 9 | 585,446 | 0 | 0 | |
公民公司 | COM | 174740100 | 176 | 41,561 | SH | DFND | 1 | 4,207 | 37,354 | 0 | |
公民公司 | COM | 174740100 | 1,653 | 389,796 | SH | DFND | 01,08 | 0 | 389,796 | 0 | |
公民银行公司M | COM | 174903104 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
公民银行公司M | COM | 174903104 | 288 | 19,045 | SH | DFND | 01,08 | 0 | 19,045 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 45,388 | 449,835 | SH | DFND | 1 | 151,526 | 297,390 | 919 | |
Citrix Systems Inc. | COM | 177376100 | 1,131 | 11,209 | SH | Otr | 1 | 10,663 | 303 | 243 | |
Citrix Systems Inc. | COM | 177376100 | 109,008 | 1,080,361 | SH | DFND | 01,08 | 11,522 | 1,068,839 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 32,675 | 323,839 | SH | DFND | 9 | 323,839 | 0 | 0 | |
城市住宅区公司 | COM | 177835105 | 10,606 | 134,759 | SH | DFND | 1 | 3,505 | 131,254 | 0 | |
城市住宅区公司 | COM | 177835105 | 32 | 411 | SH | Otr | 1 | 411 | 0 | 0 | |
城市住宅区公司 | COM | 177835105 | 11,620 | 147,647 | SH | DFND | 01,08 | 725 | 146,922 | 0 | |
城市住宅区公司 | COM | 177835105 | 546 | 6,937 | SH | DFND | 9 | 6,937 | 0 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 2,125 | 120,329 | SH | DFND | 1 | 4,682 | 115,647 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 2 | 100 | SH | Otr | 1 | 100 | 0 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 6,899 | 390,661 | SH | DFND | 01,08 | 10,383 | 380,278 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 133 | 7,506 | SH | DFND | 9 | 7,506 | 0 | 0 | |
Civista BancShares公司 | COM | 178867107 | 868 | 36,008 | SH | DFND | 1 | 900 | 35,108 | 0 | |
Civista BancShares公司 | COM | 178867107 | 2,850 | 118,262 | SH | DFND | 01,08 | 3,046 | 115,216 | 0 | |
奇维塔斯资源公司 | COM | 17888H103 | 14,355 | 240,409 | SH | DFND | 1 | 36,333 | 203,933 | 143 | |
奇维塔斯资源公司 | COM | 17888H103 | 159 | 2,664 | SH | Otr | 1 | 2,664 | 0 | 0 | |
奇维塔斯资源公司 | COM | 17888H103 | 28,227 | 472,734 | SH | DFND | 01,08 | 1,447 | 471,287 | 0 | |
奇维塔斯资源公司 | COM | 17888H103 | 82 | 1,365 | SH | DFND | 9 | 1,365 | 0 | 0 | |
Claros MTG tr Inc. | COM | 18270D106 | 42,850 | 2,500,000 | SH | Otr | 1 | 2,500,000 | 0 | 0 | |
克拉鲁斯公司新闻 | COM | 18270P109 | 653 | 28,663 | SH | DFND | 1 | 6,874 | 21,789 | 0 | |
克拉鲁斯公司新闻 | COM | 18270P109 | 18 | 773 | SH | Otr | 1 | 773 | 0 | 0 | |
克拉鲁斯公司新闻 | COM | 18270P109 | 5,083 | 223,125 | SH | DFND | 01,08 | 0 | 223,125 | 0 | |
清洁港湾公司 | COM | 184496107 | 4,735 | 42,412 | SH | DFND | 1 | 10,030 | 32,270 | 112 | |
清洁港湾公司 | COM | 184496107 | 28 | 247 | SH | Otr | 1 | 247 | 0 | 0 | |
清洁港湾公司 | COM | 184496107 | 41,173 | 368,802 | SH | DFND | 01,08 | 4,065 | 364,737 | 0 | |
清洁港湾公司 | COM | 184496107 | 1,069 | 9,571 | SH | DFND | 9 | 9,571 | 0 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 3,548 | 446,833 | SH | DFND | 1 | 15,066 | 431,767 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 3 | 397 | SH | Otr | 1 | 397 | 0 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 10,684 | 1,345,531 | SH | DFND | 01,08 | 0 | 1,345,531 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 265 | 33,371 | SH | DFND | 9 | 33,371 | 0 | 0 | |
CleanSpark Inc. | COM | 18452B209 | 331 | 26,793 | SH | DFND | 1 | 2,084 | 24,709 | 0 | |
CleanSpark Inc. | COM | 18452B209 | 3,828 | 309,486 | SH | DFND | 01,08 | 54 | 309,432 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 912 | 263,674 | SH | DFND | 1 | 38,823 | 224,851 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 22 | 6,473 | SH | Otr | 1 | 6,473 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 11,319 | 3,271,462 | SH | DFND | 01,08 | 24,027 | 3,247,435 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 256 | 74,068 | SH | DFND | 9 | 74,068 | 0 | 0 | |
Clear Secure Inc. | COM | 18467V109 | 1,066 | 39,672 | SH | DFND | 01,08 | 0 | 39,672 | 0 | |
Clearfield Inc. | COM | 18482P103 | 924 | 14,174 | SH | DFND | 1 | 2,537 | 11,637 | 0 | |
Clearfield Inc. | COM | 18482P103 | 6,720 | 103,035 | SH | DFND | 01,08 | 0 | 103,035 | 0 | |
Clearfield Inc. | COM | 18482P103 | 95 | 1,457 | SH | DFND | 9 | 1,457 | 0 | 0 | |
Clearside生物医学公司 | COM | 185063104 | 222 | 96,806 | SH | DFND | 01,08 | 0 | 96,806 | 0 | |
ClearSign Technologies Corp | COM | 185064102 | 81 | 49,522 | SH | DFND | 01,08 | 0 | 49,522 | 0 | |
ClearPoint Neuro Inc. | COM | 18507C103 | 158 | 15,219 | SH | DFND | 1 | 3,831 | 11,388 | 0 | |
ClearPoint Neuro Inc. | COM | 18507C103 | 1,545 | 148,381 | SH | DFND | 01,08 | 0 | 148,381 | 0 | |
清水分析公司Hldgs I | COM | 185123106 | 5 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
清水分析公司Hldgs I | COM | 185123106 | 1,243 | 59,186 | SH | DFND | 01,08 | 0 | 59,186 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 1,208 | 43,113 | SH | DFND | 1 | 7,124 | 35,860 | 129 | |
Clearwater Paper Corp | COM | 18538R103 | 11 | 389 | SH | Otr | 1 | 389 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 4,464 | 159,249 | SH | DFND | 01,08 | 2,526 | 156,723 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 117 | 4,185 | SH | DFND | 9 | 4,185 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 1,035 | 31,068 | SH | DFND | 1 | 7,630 | 23,438 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 6 | 191 | SH | Otr | 1 | 191 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 10,052 | 301,674 | SH | DFND | 01,08 | 1,786 | 299,888 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 480 | 14,401 | SH | DFND | 9 | 14,401 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 3,217 | 88,105 | SH | DFND | 1 | 18,401 | 69,704 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 24 | 660 | SH | Otr | 1 | 529 | 131 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 26,626 | 729,273 | SH | DFND | 01,08 | 6,442 | 722,831 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 1,311 | 35,911 | SH | DFND | 9 | 35,911 | 0 | 0 | |
Clene Inc. | COM | 185634102 | 58 | 14,682 | SH | DFND | 1 | 2,916 | 11,766 | 0 | |
Clene Inc. | COM | 185634102 | 645 | 163,644 | SH | DFND | 01,08 | 0 | 163,644 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 6,380 | 198,076 | SH | DFND | 1 | 106,097 | 88,823 | 3,156 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 293 | 9,100 | SH | Otr | 1 | 9,100 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 105,220 | 3,266,686 | SH | DFND | 01,08 | 28,255 | 3,238,431 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 738 | 22,916 | SH | DFND | 9 | 22,916 | 0 | 0 | |
Clever Leaves Holdings公司 | COM | 186760104 | 79 | 31,772 | SH | DFND | 01,08 | 0 | 31,772 | 0 | |
Clipper RLTY Inc. | COM | 18885T306 | 92 | 10,156 | SH | DFND | 1 | 2,913 | 7,243 | 0 | |
Clipper RLTY Inc. | COM | 18885T306 | 900 | 99,253 | SH | DFND | 01,08 | 0 | 99,253 | 0 | |
Clorox CO Del | COM | 189054109 | 102,510 | 737,326 | SH | DFND | 1 | 386,210 | 348,975 | 2,141 | |
Clorox CO Del | COM | 189054109 | 2,976 | 21,408 | SH | Otr | 1 | 18,624 | 2,690 | 94 | |
Clorox CO Del | COM | 189054109 | 134,017 | 963,946 | SH | DFND | 01,08 | 15,595 | 948,351 | 0 | |
Clorox CO Del | COM | 189054109 | 28,970 | 208,370 | SH | DFND | 9 | 208,370 | 0 | 0 | |
三叶草健康投资公司 | COM | 18914F103 | 238 | 67,126 | SH | DFND | 1 | 250 | 66,876 | 0 | |
三叶草健康投资公司 | COM | 18914F103 | 2,495 | 702,683 | SH | DFND | 01,08 | 0 | 702,683 | 0 | |
三叶草健康投资公司 | COM | 18914F103 | 160 | 45,066 | SH | DFND | 9 | 45,066 | 0 | 0 | |
CloudFlare公司 | COM | 18915M107 | 21,013 | 175,551 | SH | DFND | 1 | 34,529 | 140,285 | 737 | |
CloudFlare公司 | COM | 18915M107 | 392 | 3,274 | SH | Otr | 1 | 3,144 | 0 | 130 | |
CloudFlare公司 | COM | 18915M107 | 145,120 | 1,212,363 | SH | DFND | 01,08 | 2,975 | 1,209,388 | 0 | |
CloudFlare公司 | COM | 18915M107 | 35,194 | 294,016 | SH | DFND | 9 | 294,016 | 0 | 0 | |
克洛维斯肿瘤公司 | COM | 189464100 | 186 | 92,065 | SH | DFND | 1 | 22,960 | 69,105 | 0 | |
克洛维斯肿瘤公司 | COM | 189464100 | 8 | 3,805 | SH | Otr | 1 | 3,805 | 0 | 0 | |
克洛维斯肿瘤公司 | COM | 189464100 | 2,018 | 999,116 | SH | DFND | 01,08 | 610 | 998,506 | 0 | |
克洛维斯肿瘤公司 | COM | 189464100 | 36 | 17,600 | SH | DFND | 9 | 17,600 | 0 | 0 | |
联合诊断公司 | COM | 189763105 | 1 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
联合诊断公司 | COM | 189763105 | 290 | 46,983 | SH | DFND | 01,08 | 0 | 46,983 | 0 | |
CNS制药公司 | COM | 18978H102 | 11 | 32,094 | SH | DFND | 01,08 | 0 | 32,094 | 0 | |
华盛顿州海岸FINL公司 | COM | 19046P209 | 362 | 7,913 | SH | DFND | 1 | 1,631 | 6,282 | 0 | |
华盛顿州海岸FINL公司 | COM | 19046P209 | 3,632 | 79,397 | SH | DFND | 01,08 | 0 | 79,397 | 0 | |
可口可乐公司 | COM | 191098102 | 3,035 | 6,108 | SH | DFND | 1 | 1,500 | 4,574 | 34 | |
可口可乐公司 | COM | 191098102 | 73 | 146 | SH | Otr | 1 | 146 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 22,984 | 46,259 | SH | DFND | 01,08 | 657 | 45,602 | 0 | |
可口可乐公司 | COM | 191098102 | 105 | 211 | SH | DFND | 9 | 211 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 627,653 | 10,123,439 | SH | DFND | 1 | 6,350,599 | 3,730,365 | 42,475 | |
可口可乐公司 | COM | 191216100 | 72,232 | 1,165,033 | SH | Otr | 1 | 940,473 | 168,756 | 55,804 | |
可口可乐公司 | COM | 191216100 | 1,812,105 | 29,227,495 | SH | DFND | 01,08 | 379,081 | 28,848,414 | 0 | |
可口可乐公司 | COM | 191216100 | 352,644 | 5,687,803 | SH | DFND | 9 | 5,687,803 | 0 | 0 | |
可口可乐FEMSA SAB DE CV | COM | 191241108 | 299 | 5,441 | SH | DFND | 1 | 4,419 | 1,022 | 0 | |
可口可乐FEMSA SAB DE CV | COM | 191241108 | 6 | 112 | SH | Otr | 1 | 93 | 19 | 0 | |
可口可乐FEMSA SAB DE CV | COM | 191241108 | 167 | 3,044 | SH | DFND | 01,08 | 0 | 3,044 | 0 | |
COCRYSTAL Pharma Inc. | COM | 19188J300 | 79 | 143,474 | SH | DFND | 01,08 | 0 | 143,474 | 0 | |
Codex DNA公司 | COM | 192003101 | 37 | 6,898 | SH | DFND | 1 | 1,176 | 5,722 | 0 | |
Codex DNA公司 | COM | 192003101 | 346 | 64,499 | SH | DFND | 01,08 | 0 | 64,499 | 0 | |
Codexis Inc. | COM | 192005106 | 1,308 | 63,445 | SH | DFND | 1 | 15,770 | 47,675 | 0 | |
Codexis Inc. | COM | 192005106 | 11,127 | 539,641 | SH | DFND | 01,08 | 7,786 | 531,855 | 0 | |
Codexis Inc. | COM | 192005106 | 524 | 25,404 | SH | DFND | 9 | 25,404 | 0 | 0 | |
CODIAK生物科学公司 | COM | 192010106 | 81 | 12,873 | SH | DFND | 1 | 3,414 | 9,459 | 0 | |
CODIAK生物科学公司 | COM | 192010106 | 785 | 125,196 | SH | DFND | 01,08 | 0 | 125,196 | 0 | |
Codorus VY Bancorp Inc. | COM | 192025104 | 18 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
Codorus VY Bancorp Inc. | COM | 192025104 | 349 | 15,846 | SH | DFND | 01,08 | 0 | 15,846 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 1,234 | 277,296 | SH | DFND | 1 | 65,383 | 211,913 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 3 | 667 | SH | Otr | 1 | 667 | 0 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 9,999 | 2,247,005 | SH | DFND | 01,08 | 28,238 | 2,218,767 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 241 | 54,183 | SH | DFND | 9 | 54,183 | 0 | 0 | |
咖啡Hldg CO Inc. | COM | 192176105 | 49 | 14,324 | SH | DFND | 01,08 | 0 | 14,324 | 0 | |
令人信服的通信Hldgs | COM | 19239V302 | 4,757 | 71,697 | SH | DFND | 1 | 36,509 | 34,938 | 250 | |
令人信服的通信Hldgs | COM | 19239V302 | 236 | 3,557 | SH | Otr | 1 | 3,504 | 53 | 0 | |
令人信服的通信Hldgs | COM | 19239V302 | 27,223 | 410,298 | SH | DFND | 01,08 | 8,547 | 401,751 | 0 | |
令人信服的通信Hldgs | COM | 19239V302 | 805 | 12,139 | SH | DFND | 9 | 12,139 | 0 | 0 | |
科金特生物科学公司 | COM | 19240Q201 | 205 | 27,307 | SH | DFND | 1 | 4,477 | 22,830 | 0 | |
科金特生物科学公司 | COM | 19240Q201 | 1 | 114 | SH | Otr | 1 | 114 | 0 | 0 | |
科金特生物科学公司 | COM | 19240Q201 | 1,998 | 266,763 | SH | DFND | 01,08 | 0 | 266,763 | 0 | |
康耐视公司 | COM | 192422103 | 10,602 | 137,421 | SH | DFND | 1 | 79,122 | 57,378 | 921 | |
康耐视公司 | COM | 192422103 | 834 | 10,816 | SH | Otr | 1 | 9,845 | 739 | 232 | |
康耐视公司 | COM | 192422103 | 110,029 | 1,426,173 | SH | DFND | 01,08 | 19,757 | 1,406,416 | 0 | |
康耐视公司 | COM | 192422103 | 12,494 | 161,939 | SH | DFND | 9 | 161,939 | 0 | 0 | |
认知技术解决方案 | COM | 192446102 | 132,738 | 1,480,298 | SH | DFND | 1 | 723,069 | 753,424 | 3,805 | |
认知技术解决方案 | COM | 192446102 | 5,900 | 65,801 | SH | Otr | 1 | 62,814 | 2,183 | 804 | |
认知技术解决方案 | COM | 192446102 | 349,378 | 3,896,268 | SH | DFND | 01,08 | 38,088 | 3,858,180 | 0 | |
认知技术解决方案 | COM | 192446102 | 70,146 | 782,267 | SH | DFND | 9 | 782,267 | 0 | 0 | |
连贯性公司 | COM | 192479103 | 3,454 | 12,637 | SH | DFND | 1 | 4,044 | 8,514 | 79 | |
连贯性公司 | COM | 192479103 | 48 | 174 | SH | Otr | 1 | 153 | 0 | 21 | |
连贯性公司 | COM | 192479103 | 48,804 | 178,533 | SH | DFND | 01,08 | 1,742 | 176,791 | 0 | |
连贯性公司 | COM | 192479103 | 1,253 | 4,582 | SH | DFND | 9 | 4,582 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 3,991 | 46,461 | SH | DFND | 1 | 25,430 | 21,031 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 144 | 1,674 | SH | Otr | 1 | 1,674 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 19,036 | 221,627 | SH | DFND | 01,08 | 1,917 | 219,710 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 445 | 5,183 | SH | DFND | 9 | 5,183 | 0 | 0 | |
Cohen&Steers Quality INCOM | COM | 19247L106 | 50 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
Cohen&Steers Quality INCOM | COM | 19247L106 | 208 | 12,431 | SH | Otr | 1 | 12,431 | 0 | 0 | |
Cohen&Steers REIT&PFD& | COM | 19247X100 | 37 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
Cohen&Steers REIT&PFD& | COM | 19247X100 | 712 | 26,490 | SH | Otr | 1 | 26,490 | 0 | 0 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 929 | 71,970 | SH | DFND | 1 | 19,444 | 52,032 | 494 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 23 | 1,780 | SH | Otr | 1 | 1,780 | 0 | 0 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 8,005 | 620,098 | SH | DFND | 01,08 | 5,532 | 614,566 | 0 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 147 | 11,352 | SH | DFND | 9 | 11,352 | 0 | 0 | |
COHBAR Inc. | COM | 19249J109 | 0 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
COHBAR Inc. | COM | 19249J109 | 29 | 90,831 | SH | DFND | 01,08 | 0 | 90,831 | 0 | |
Cohu Inc. | COM | 192576106 | 4,598 | 155,334 | SH | DFND | 1 | 12,911 | 142,118 | 305 | |
Cohu Inc. | COM | 192576106 | 37 | 1,241 | SH | Otr | 1 | 1,241 | 0 | 0 | |
Cohu Inc. | COM | 192576106 | 13,674 | 461,973 | SH | DFND | 01,08 | 7,340 | 454,633 | 0 | |
Cohu Inc. | COM | 192576106 | 253 | 8,544 | SH | DFND | 9 | 8,544 | 0 | 0 | |
Coinbase Global Inc. | COM | 19260Q107 | 953 | 5,018 | SH | DFND | 1 | 3,809 | 1,099 | 110 | |
Coinbase Global Inc. | COM | 19260Q107 | 184 | 970 | SH | Otr | 1 | 800 | 140 | 30 | |
Coinbase Global Inc. | COM | 19260Q107 | 18,713 | 98,561 | SH | DFND | 01,08 | 541 | 98,020 | 0 | |
Coinbase Global Inc. | COM | 19260Q107 | 5,595 | 29,468 | SH | DFND | 9 | 29,468 | 0 | 0 | |
科尔法克斯公司 | COM | 194014106 | 1,849 | 46,457 | SH | DFND | 1 | 23,935 | 22,522 | 0 | |
科尔法克斯公司 | COM | 194014106 | 351 | 8,833 | SH | Otr | 1 | 8,797 | 36 | 0 | |
科尔法克斯公司 | COM | 194014106 | 37,699 | 947,453 | SH | DFND | 01,08 | 4,408 | 943,045 | 0 | |
科尔法克斯公司 | COM | 194014106 | 967 | 24,308 | SH | DFND | 9 | 24,308 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 184,071 | 2,427,410 | SH | DFND | 1 | 1,205,215 | 1,213,411 | 8,784 | |
高露洁棕榄公司 | COM | 194162103 | 15,069 | 198,721 | SH | Otr | 1 | 162,830 | 29,659 | 6,232 | |
高露洁棕榄公司 | COM | 194162103 | 502,433 | 6,625,787 | SH | DFND | 01,08 | 119,219 | 6,506,568 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 92,397 | 1,218,478 | SH | DFND | 9 | 1,218,478 | 0 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 940 | 46,162 | SH | DFND | 1 | 9,262 | 36,900 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 6 | 305 | SH | Otr | 1 | 305 | 0 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 6,945 | 341,088 | SH | DFND | 01,08 | 3,566 | 337,522 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 101 | 4,954 | SH | DFND | 9 | 4,954 | 0 | 0 | |
殖民地银行公司 | COM | 19623P101 | 526 | 28,150 | SH | DFND | 01,08 | 0 | 28,150 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 6,862 | 212,645 | SH | DFND | 1 | 13,611 | 198,470 | 564 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 170 | 5,262 | SH | Otr | 1 | 5,262 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 24,990 | 774,416 | SH | DFND | 01,08 | 9,434 | 764,982 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 1,157 | 35,851 | SH | DFND | 9 | 35,851 | 0 | 0 | |
哥伦比亚ETF TRII | COM | 19762B509 | 928 | 44,000 | SH | Otr | 1 | 40,000 | 0 | 4,000 | |
哥伦比亚金融公司 | COM | 197641103 | 629 | 29,236 | SH | DFND | 1 | 5,242 | 23,994 | 0 | |
哥伦比亚金融公司 | COM | 197641103 | 1 | 32 | SH | Otr | 1 | 32 | 0 | 0 | |
哥伦比亚金融公司 | COM | 197641103 | 7,033 | 326,982 | SH | DFND | 01,08 | 0 | 326,982 | 0 | |
哥伦比亚金融公司 | COM | 197641103 | 186 | 8,663 | SH | DFND | 9 | 8,663 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 6,556 | 72,419 | SH | DFND | 1 | 65,417 | 6,411 | 591 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 497 | 5,489 | SH | Otr | 1 | 4,666 | 796 | 27 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 21,852 | 241,376 | SH | DFND | 01,08 | 676 | 240,700 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 615 | 6,796 | SH | DFND | 9 | 6,796 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 4,033 | 95,116 | SH | DFND | 1 | 4,165 | 90,951 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 1 | 14 | SH | Otr | 1 | 14 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 10,103 | 238,274 | SH | DFND | 01,08 | 2,033 | 236,241 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 199 | 4,687 | SH | DFND | 9 | 4,687 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 4,050 | 45,495 | SH | DFND | 1 | 12,871 | 32,334 | 290 | |
Comfort Systems USA Inc. | COM | 199908104 | 86 | 961 | SH | Otr | 1 | 768 | 193 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 30,832 | 346,393 | SH | DFND | 01,08 | 7,736 | 338,657 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 594 | 6,669 | SH | DFND | 9 | 6,669 | 0 | 0 | |
康卡斯特新 | COM | 20030N101 | 486,741 | 10,396,009 | SH | DFND | 1 | 6,047,444 | 4,315,051 | 33,514 | |
康卡斯特新 | COM | 20030N101 | 37,748 | 806,243 | SH | Otr | 1 | 615,586 | 177,138 | 13,519 | |
康卡斯特新 | COM | 20030N101 | 1,553,876 | 33,188,303 | SH | DFND | 01,08 | 356,596 | 32,831,707 | 0 | |
康卡斯特新 | COM | 20030N101 | 252,171 | 5,385,978 | SH | DFND | 9 | 5,385,978 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 26,744 | 295,741 | SH | DFND | 1 | 156,504 | 138,898 | 339 | |
Comerica Inc. | COM | 200340107 | 1,140 | 12,606 | SH | Otr | 1 | 11,682 | 801 | 123 | |
Comerica Inc. | COM | 200340107 | 75,014 | 829,527 | SH | DFND | 01,08 | 7,560 | 821,967 | 0 | |
Comerica Inc. | COM | 200340107 | 6,189 | 68,435 | SH | DFND | 9 | 68,435 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 16,057 | 224,296 | SH | DFND | 1 | 170,039 | 53,852 | 405 | |
商业银行股份有限公司 | COM | 200525103 | 1,207 | 16,856 | SH | Otr | 1 | 16,737 | 69 | 50 | |
商业银行股份有限公司 | COM | 200525103 | 55,734 | 778,514 | SH | DFND | 01,08 | 1,550 | 776,964 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 4,671 | 65,250 | SH | DFND | 9 | 65,250 | 0 | 0 | |
商业金属公司 | COM | 201723103 | 23,997 | 576,581 | SH | DFND | 1 | 17,698 | 558,193 | 690 | |
商业金属公司 | COM | 201723103 | 37 | 888 | SH | Otr | 1 | 888 | 0 | 0 | |
商业金属公司 | COM | 201723103 | 60,900 | 1,463,241 | SH | DFND | 01,08 | 9,989 | 1,453,252 | 0 | |
商业金属公司 | COM | 201723103 | 987 | 23,723 | SH | DFND | 9 | 23,723 | 0 | 0 | |
商业VEH集团公司 | COM | 202608105 | 216 | 25,559 | SH | DFND | 1 | 3,171 | 22,388 | 0 | |
商业VEH集团公司 | COM | 202608105 | 2,113 | 250,005 | SH | DFND | 01,08 | 0 | 250,005 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 941 | 119,414 | SH | DFND | 1 | 29,385 | 90,029 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 7 | 911 | SH | Otr | 1 | 911 | 0 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 7,194 | 912,894 | SH | DFND | 01,08 | 4,285 | 908,609 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 286 | 36,310 | SH | DFND | 9 | 36,310 | 0 | 0 | |
社区BK系统公司 | COM | 203607106 | 3,794 | 54,090 | SH | DFND | 1 | 8,513 | 45,509 | 68 | |
社区BK系统公司 | COM | 203607106 | 68 | 969 | SH | Otr | 1 | 969 | 0 | 0 | |
社区BK系统公司 | COM | 203607106 | 35,814 | 510,532 | SH | DFND | 01,08 | 2,800 | 507,732 | 0 | |
社区BK系统公司 | COM | 203607106 | 1,729 | 24,652 | SH | DFND | 9 | 24,652 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 1,590 | 133,960 | SH | DFND | 1 | 34,135 | 98,935 | 890 | |
社区健康系统公司新推出 | COM | 203668108 | 43 | 3,625 | SH | Otr | 1 | 3,625 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 13,950 | 1,175,269 | SH | DFND | 01,08 | 8,622 | 1,166,647 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 283 | 23,807 | SH | DFND | 9 | 23,807 | 0 | 0 | |
社区金融公司MD | COM | 20368X101 | 149 | 3,685 | SH | DFND | 1 | 230 | 3,455 | 0 | |
社区金融公司MD | COM | 20368X101 | 571 | 14,123 | SH | DFND | 01,08 | 0 | 14,123 | 0 | |
社区医疗保健技术公司 | COM | 20369C106 | 1,059 | 25,100 | SH | DFND | 1 | 5,681 | 19,287 | 132 | |
社区医疗保健技术公司 | COM | 20369C106 | 169 | 4,009 | SH | Otr | 1 | 4,009 | 0 | 0 | |
社区医疗保健技术公司 | COM | 20369C106 | 9,719 | 230,243 | SH | DFND | 01,08 | 1,194 | 229,049 | 0 | |
社区医疗保健技术公司 | COM | 20369C106 | 1,797 | 42,577 | SH | DFND | 9 | 42,577 | 0 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 15,042 | 365,094 | SH | DFND | 1 | 199,523 | 165,571 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 330 | 8,016 | SH | Otr | 1 | 8,016 | 0 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 5,816 | 141,157 | SH | DFND | 01,08 | 3,546 | 137,611 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 129 | 3,127 | SH | DFND | 9 | 3,127 | 0 | 0 | |
社区西部银行股份有限公司 | COM | 204157101 | 155 | 11,076 | SH | DFND | 01,08 | 0 | 11,076 | 0 | |
Commvault sys Inc. | COM | 204166102 | 6,786 | 102,276 | SH | DFND | 1 | 66,185 | 35,560 | 531 | |
Commvault sys Inc. | COM | 204166102 | 419 | 6,315 | SH | Otr | 1 | 5,600 | 715 | 0 | |
Commvault sys Inc. | COM | 204166102 | 36,020 | 542,876 | SH | DFND | 01,08 | 8,499 | 534,377 | 0 | |
Commvault sys Inc. | COM | 204166102 | 647 | 9,755 | SH | DFND | 9 | 9,755 | 0 | 0 | |
CIA Energetica de Minas Gera | 脉冲频率计 | 204409601 | 1,049 | 325,642 | SH | DFND | 1 | 306,620 | 18,257 | 765 | |
CIA Energetica de Minas Gera | 脉冲频率计 | 204409601 | 76 | 23,747 | SH | Otr | 1 | 23,300 | 447 | 0 | |
CIA Energetica de Minas Gera | 脉冲频率计 | 204409601 | 1,068 | 331,539 | SH | DFND | 01,08 | 0 | 331,539 | 0 | |
巴西迪士尼公司 | COM | 20440T300 | 85 | 16,959 | SH | DFND | 1 | 13,793 | 3,166 | 0 | |
巴西迪士尼公司 | COM | 20440T300 | 2 | 374 | SH | Otr | 1 | 346 | 28 | 0 | |
西德尔古奇公司 | COM | 20440W105 | 391 | 72,206 | SH | DFND | 1 | 60,057 | 12,149 | 0 | |
西德尔古奇公司 | COM | 20440W105 | 11 | 2,102 | SH | Otr | 1 | 2,102 | 0 | 0 | |
西德尔古奇公司 | COM | 20440W105 | 216 | 39,935 | SH | DFND | 01,08 | 0 | 39,935 | 0 | |
萨门托·巴斯尼公司 | COM | 20441A102 | 380 | 38,621 | SH | DFND | 1 | 31,750 | 6,871 | 0 | |
萨门托·巴斯尼公司 | COM | 20441A102 | 148 | 15,066 | SH | Otr | 1 | 14,964 | 102 | 0 | |
萨门托·巴斯尼公司 | COM | 20441A102 | 67 | 6,812 | SH | DFND | 01,08 | 0 | 6,812 | 0 | |
Minas BUEVENTU公司 | COM | 204448104 | 247 | 24,522 | SH | DFND | 1 | 20,529 | 3,993 | 0 | |
Minas BUEVENTU公司 | COM | 204448104 | 7 | 684 | SH | Otr | 1 | 680 | 4 | 0 | |
Minas BUEVENTU公司 | COM | 204448104 | 4,193 | 416,379 | SH | DFND | 01,08 | 247,528 | 168,851 | 0 | |
Minas BUEVENTU公司 | COM | 204448104 | 6,289 | 624,573 | SH | DFND | 9 | 624,573 | 0 | 0 | |
指南针矿业公司 | COM | 20451N101 | 10,048 | 160,030 | SH | DFND | 1 | 129,506 | 30,411 | 113 | |
指南针矿业公司 | COM | 20451N101 | 343 | 5,456 | SH | Otr | 1 | 5,456 | 0 | 0 | |
指南针矿业公司 | COM | 20451N101 | 20,600 | 328,071 | SH | DFND | 01,08 | 1,740 | 326,331 | 0 | |
指南针矿业公司 | COM | 20451N101 | 542 | 8,639 | SH | DFND | 9 | 8,639 | 0 | 0 | |
指南针多样化 | COM | 20451Q104 | 34 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | |
指南针多样化 | COM | 20451Q104 | 9 | 376 | SH | DFND | 01,08 | 0 | 376 | 0 | |
指南针多样化 | COM | 20451Q104 | 301 | 12,661 | SH | DFND | 9 | 12,661 | 0 | 0 | |
COMPOSECURE Inc. | COM | 20459V105 | 7 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
COMPOSECURE Inc. | COM | 20459V105 | 125 | 16,408 | SH | DFND | 01,08 | 0 | 16,408 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 1,466 | 42,554 | SH | DFND | 1 | 1,408 | 41,049 | 97 | |
计算机程序与系统公司 | COM | 205306103 | 13 | 367 | SH | Otr | 1 | 367 | 0 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 4,960 | 143,991 | SH | DFND | 01,08 | 0 | 143,991 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 72 | 2,078 | SH | DFND | 9 | 2,078 | 0 | 0 | |
计算机任务组公司 | COM | 205477102 | 1 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
计算机任务组公司 | COM | 205477102 | 345 | 35,267 | SH | DFND | 01,08 | 0 | 35,267 | 0 | |
CompX INTL Inc. | COM | 20563P101 | 29 | 1,245 | SH | DFND | 1 | 340 | 905 | 0 | |
CompX INTL Inc. | COM | 20563P101 | 388 | 16,508 | SH | DFND | 01,08 | 0 | 16,508 | 0 | |
ComScore Inc. | COM | 20564W105 | 168 | 57,589 | SH | DFND | 1 | 5,275 | 52,314 | 0 | |
ComScore Inc. | COM | 20564W105 | 1,639 | 563,215 | SH | DFND | 01,08 | 0 | 563,215 | 0 | |
COMSOVEREIGN Hldg公司 | COM | 205650203 | 70 | 83,136 | SH | DFND | 01,08 | 0 | 83,136 | 0 | |
Comstock MNG Inc. | COM | 205750300 | 174 | 104,083 | SH | DFND | 01,08 | 0 | 104,083 | 0 | |
Comstock res Inc. | COM | 205768302 | 5,779 | 442,811 | SH | DFND | 1 | 5,821 | 436,990 | 0 | |
Comstock res Inc. | COM | 205768302 | 64 | 4,910 | SH | Otr | 1 | 4,910 | 0 | 0 | |
Comstock res Inc. | COM | 205768302 | 10,063 | 771,080 | SH | DFND | 01,08 | 0 | 771,080 | 0 | |
ComTech电信C | COM | 205826209 | 1,054 | 67,184 | SH | DFND | 1 | 4,581 | 62,408 | 195 | |
ComTech电信C | COM | 205826209 | 11 | 719 | SH | Otr | 1 | 719 | 0 | 0 | |
ComTech电信C | COM | 205826209 | 4,020 | 256,231 | SH | DFND | 01,08 | 200 | 256,031 | 0 | |
ComTech电信C | COM | 205826209 | 62 | 3,948 | SH | DFND | 9 | 3,948 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 54,645 | 1,627,780 | SH | DFND | 1 | 1,115,811 | 507,961 | 4,008 | |
康尼格拉品牌公司 | COM | 205887102 | 3,780 | 112,597 | SH | Otr | 1 | 109,430 | 2,625 | 542 | |
康尼格拉品牌公司 | COM | 205887102 | 111,410 | 3,318,747 | SH | DFND | 01,08 | 19,329 | 3,299,418 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 22,118 | 658,875 | SH | DFND | 9 | 658,875 | 0 | 0 | |
康乐制药公司 | COM | 206022105 | 70 | 20,818 | SH | DFND | 1 | 5 | 20,813 | 0 | |
康乐制药公司 | COM | 206022105 | 264 | 78,414 | SH | DFND | 01,08 | 0 | 78,414 | 0 | |
康森哲公司 | COM | 20602D101 | 2,426 | 14,566 | SH | DFND | 1 | 7,394 | 7,079 | 93 | |
康森哲公司 | COM | 20602D101 | 55 | 332 | SH | Otr | 1 | 288 | 15 | 29 | |
康森哲公司 | COM | 20602D101 | 50,633 | 303,995 | SH | DFND | 01,08 | 2,814 | 301,181 | 0 | |
康森哲公司 | COM | 20602D101 | 1,387 | 8,330 | SH | DFND | 9 | 8,330 | 0 | 0 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 109 | 16,333 | SH | DFND | 1 | 1,343 | 14,990 | 0 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 1,361 | 203,099 | SH | DFND | 01,08 | 0 | 203,099 | 0 | |
ConDUENT Inc. | COM | 206787103 | 824 | 159,626 | SH | DFND | 1 | 28,003 | 131,623 | 0 | |
ConDUENT Inc. | COM | 206787103 | 10 | 1,932 | SH | Otr | 1 | 1,932 | 0 | 0 | |
ConDUENT Inc. | COM | 206787103 | 7,629 | 1,478,503 | SH | DFND | 01,08 | 3,784 | 1,474,719 | 0 | |
ConDUENT Inc. | COM | 206787103 | 158 | 30,585 | SH | DFND | 9 | 30,585 | 0 | 0 | |
Conformis Inc. | COM | 20717E101 | 204 | 326,381 | SH | DFND | 01,08 | 0 | 326,381 | 0 | |
汇流公司 | COM | 20717M103 | 4,470 | 109,018 | SH | DFND | 01,08 | 0 | 109,018 | 0 | |
康美德公司 | COM | 207410101 | 5,229 | 35,199 | SH | DFND | 1 | 10,069 | 24,945 | 185 | |
康美德公司 | COM | 207410101 | 119 | 799 | SH | Otr | 1 | 789 | 10 | 0 | |
康美德公司 | COM | 207410101 | 41,116 | 276,780 | SH | DFND | 01,08 | 4,485 | 272,295 | 0 | |
康美德公司 | COM | 207410101 | 839 | 5,648 | SH | DFND | 9 | 5,648 | 0 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 2,966 | 92,662 | SH | DFND | 1 | 2,528 | 90,134 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 1 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 10,352 | 323,393 | SH | DFND | 01,08 | 8,549 | 314,844 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 312 | 9,754 | SH | DFND | 9 | 9,754 | 0 | 0 | |
康恩斯公司 | COM | 208242107 | 255 | 16,523 | SH | DFND | 1 | 2,668 | 13,855 | 0 | |
康恩斯公司 | COM | 208242107 | 8 | 539 | SH | Otr | 1 | 539 | 0 | 0 | |
康恩斯公司 | COM | 208242107 | 2,535 | 164,485 | SH | DFND | 01,08 | 0 | 164,485 | 0 | |
康菲石油 | COM | 20825C104 | 290,269 | 2,902,694 | SH | DFND | 1 | 1,512,323 | 1,375,561 | 14,810 | |
康菲石油 | COM | 20825C104 | 20,369 | 203,694 | SH | Otr | 1 | 181,204 | 18,845 | 3,645 | |
康菲石油 | COM | 20825C104 | 1,026,632 | 10,266,322 | SH | DFND | 01,08 | 82,922 | 10,183,400 | 0 | |
康菲石油 | COM | 20825C104 | 149,781 | 1,497,812 | SH | DFND | 9 | 1,497,812 | 0 | 0 | |
中的共识云解决方案 | COM | 20848V105 | 1,074 | 17,868 | SH | DFND | 1 | 5,014 | 12,816 | 38 | |
中的共识云解决方案 | COM | 20848V105 | 62 | 1,023 | SH | Otr | 1 | 1,023 | 0 | 0 | |
中的共识云解决方案 | COM | 20848V105 | 9,583 | 159,367 | SH | DFND | 01,08 | 2,472 | 156,895 | 0 | |
中的共识云解决方案 | COM | 20848V105 | 150 | 2,496 | SH | DFND | 9 | 2,496 | 0 | 0 | |
康索尔能源公司新 | COM | 20854L108 | 1,233 | 32,768 | SH | DFND | 1 | 5,844 | 26,924 | 0 | |
康索尔能源公司新 | COM | 20854L108 | 25 | 655 | SH | Otr | 1 | 655 | 0 | 0 | |
康索尔能源公司新 | COM | 20854L108 | 11,765 | 312,654 | SH | DFND | 01,08 | 1,492 | 311,162 | 0 | |
联合通信Hldgs Inc. | COM | 209034107 | 1,094 | 185,367 | SH | DFND | 1 | 10,069 | 174,761 | 537 | |
联合通信Hldgs Inc. | COM | 209034107 | 16 | 2,639 | SH | Otr | 1 | 2,639 | 0 | 0 | |
联合通信Hldgs Inc. | COM | 209034107 | 4,097 | 694,343 | SH | DFND | 01,08 | 3,851 | 690,492 | 0 | |
联合通信Hldgs Inc. | COM | 209034107 | 73 | 12,390 | SH | DFND | 9 | 12,390 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 77,034 | 813,627 | SH | DFND | 1 | 276,307 | 536,098 | 1,222 | |
联合爱迪生公司 | COM | 209115104 | 1,865 | 19,693 | SH | Otr | 1 | 19,363 | 121 | 209 | |
联合爱迪生公司 | COM | 209115104 | 254,865 | 2,691,853 | SH | DFND | 01,08 | 7,860 | 2,683,993 | 0 | |
联合爱迪生公司 | COM | 209115104 | 48,349 | 510,656 | SH | DFND | 9 | 510,656 | 0 | 0 | |
星座品牌公司 | COM | 21036P108 | 67,068 | 291,196 | SH | DFND | 1 | 175,180 | 115,080 | 936 | |
星座品牌公司 | COM | 21036P108 | 5,201 | 22,583 | SH | Otr | 1 | 17,792 | 4,784 | 7 | |
星座品牌公司 | COM | 21036P108 | 248,076 | 1,077,093 | SH | DFND | 01,08 | 10,068 | 1,067,025 | 0 | |
星座品牌公司 | COM | 21036P108 | 33,875 | 147,077 | SH | DFND | 9 | 147,077 | 0 | 0 | |
星座能源公司 | COM | 21037T109 | 40,647 | 722,610 | SH | DFND | 1 | 363,172 | 348,038 | 11,400 | |
星座能源公司 | COM | 21037T109 | 1,845 | 32,808 | SH | Otr | 1 | 31,056 | 1,307 | 445 | |
星座能源公司 | COM | 21037T109 | 125,562 | 2,232,207 | SH | DFND | 01,08 | 12,744 | 2,219,463 | 0 | |
星座能源公司 | COM | 21037T109 | 16,220 | 288,361 | SH | DFND | 9 | 288,361 | 0 | 0 | |
建筑合作伙伴公司 | COM | 21044C107 | 1,527 | 58,314 | SH | DFND | 1 | 33,787 | 24,527 | 0 | |
建筑合作伙伴公司 | COM | 21044C107 | 117 | 4,471 | SH | Otr | 1 | 4,471 | 0 | 0 | |
建筑合作伙伴公司 | COM | 21044C107 | 8,629 | 329,604 | SH | DFND | 01,08 | 0 | 329,604 | 0 | |
建筑合作伙伴公司 | COM | 21044C107 | 25 | 951 | SH | DFND | 9 | 951 | 0 | 0 | |
消费者投资组合SVCS Inc. | COM | 210502100 | 225 | 22,164 | SH | DFND | 01,08 | 0 | 22,164 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 170 | 20,866 | SH | DFND | 1 | 1,440 | 19,426 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 0 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 2,202 | 269,544 | SH | DFND | 01,08 | 0 | 269,544 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 33 | 4,099 | SH | DFND | 9 | 4,099 | 0 | 0 | |
ConextLogic Inc. | COM | 21077C107 | 1 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ConextLogic Inc. | COM | 21077C107 | 1,682 | 747,580 | SH | DFND | 01,08 | 0 | 747,580 | 0 | |
ConextLogic Inc. | COM | 21077C107 | 17 | 7,472 | SH | DFND | 9 | 7,472 | 0 | 0 | |
大陆资源公司 | COM | 212015101 | 74,900 | 1,221,256 | SH | DFND | 1 | 1,167,690 | 49,503 | 4,063 | |
大陆资源公司 | COM | 212015101 | 2,856 | 46,574 | SH | Otr | 1 | 42,933 | 3,047 | 594 | |
大陆资源公司 | COM | 212015101 | 13,677 | 223,002 | SH | DFND | 01,08 | 4,159 | 218,843 | 0 | |
CONTRAFECT公司 | COM | 212326300 | 0 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CONTRAFECT公司 | COM | 212326300 | 252 | 69,078 | SH | DFND | 01,08 | 0 | 69,078 | 0 | |
传达健康解决方案Hldg | COM | 21258C108 | 64 | 9,797 | SH | DFND | 1 | 1,819 | 7,978 | 0 | |
传达健康解决方案Hldg | COM | 21258C108 | 691 | 105,681 | SH | DFND | 01,08 | 0 | 105,681 | 0 | |
Cooper COS Inc. | COM | 216648402 | 50,827 | 121,714 | SH | DFND | 1 | 39,335 | 82,149 | 230 | |
Cooper COS Inc. | COM | 216648402 | 3,166 | 7,581 | SH | Otr | 1 | 2,731 | 4,810 | 40 | |
Cooper COS Inc. | COM | 216648402 | 146,955 | 351,912 | SH | DFND | 01,08 | 4,436 | 347,476 | 0 | |
Cooper COS Inc. | COM | 216648402 | 32,407 | 77,605 | SH | DFND | 9 | 77,605 | 0 | 0 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 116 | 13,281 | SH | DFND | 1 | 2,868 | 10,280 | 133 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 1 | 76 | SH | Otr | 1 | 76 | 0 | 0 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 1,249 | 142,423 | SH | DFND | 01,08 | 0 | 142,423 | 0 | |
科帕特公司 | COM | 217204106 | 51,886 | 413,537 | SH | DFND | 1 | 187,084 | 225,169 | 1,284 | |
科帕特公司 | COM | 217204106 | 1,509 | 12,029 | SH | Otr | 1 | 11,198 | 528 | 303 | |
科帕特公司 | COM | 217204106 | 196,469 | 1,565,865 | SH | DFND | 01,08 | 16,609 | 1,549,256 | 0 | |
科帕特公司 | COM | 217204106 | 38,277 | 305,066 | SH | DFND | 9 | 305,066 | 0 | 0 | |
Corbus制药公司Hldgs | COM | 21833P103 | 0 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
Corbus制药公司Hldgs | COM | 21833P103 | 3 | 5,505 | SH | Otr | 1 | 5,505 | 0 | 0 | |
Corbus制药公司Hldgs | COM | 21833P103 | 110 | 207,014 | SH | DFND | 01,08 | 0 | 207,014 | 0 | |
Corcept治疗公司 | COM | 218352102 | 2,525 | 112,104 | SH | DFND | 1 | 27,159 | 84,159 | 786 | |
Corcept治疗公司 | COM | 218352102 | 71 | 3,137 | SH | Otr | 1 | 2,957 | 180 | 0 | |
Corcept治疗公司 | COM | 218352102 | 20,038 | 889,771 | SH | DFND | 01,08 | 14,276 | 875,495 | 0 | |
Corcept治疗公司 | COM | 218352102 | 742 | 32,951 | SH | DFND | 9 | 32,951 | 0 | 0 | |
中国的芯模成型技术 | COM | 218683100 | 130 | 12,099 | SH | DFND | 01,08 | 0 | 12,099 | 0 | |
核心基础设施树 | COM | 21870U502 | 84 | 27,321 | SH | DFND | 01,08 | 0 | 27,321 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 1,420 | 127,141 | SH | DFND | 1 | 22,583 | 103,617 | 941 | |
CORECIVIC Inc. | COM | 21871N101 | 27 | 2,404 | SH | Otr | 1 | 2,404 | 0 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 13,569 | 1,214,770 | SH | DFND | 01,08 | 13,568 | 1,201,202 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 83 | 7,454 | SH | DFND | 9 | 7,454 | 0 | 0 | |
Core Science Inc. | COM | 21873J108 | 3,256 | 395,666 | SH | DFND | 01,08 | 0 | 395,666 | 0 | |
Core&Main Inc. | COM | 21874C102 | 428 | 17,690 | SH | DFND | 1 | 6,170 | 11,520 | 0 | |
Core&Main Inc. | COM | 21874C102 | 87 | 3,600 | SH | Otr | 1 | 3,600 | 0 | 0 | |
Core&Main Inc. | COM | 21874C102 | 4,960 | 205,033 | SH | DFND | 01,08 | 0 | 205,033 | 0 | |
Core&Main Inc. | COM | 21874C102 | 44 | 1,809 | SH | DFND | 9 | 1,809 | 0 | 0 | |
CorMedex Inc. | COM | 21900C308 | 160 | 29,230 | SH | DFND | 1 | 2,228 | 27,002 | 0 | |
CorMedex Inc. | COM | 21900C308 | 1,613 | 294,307 | SH | DFND | 01,08 | 0 | 294,307 | 0 | |
基石百利达品牌有限公司 | COM | 21925D109 | 1,144 | 47,057 | SH | DFND | 1 | 13,010 | 34,047 | 0 | |
基石百利达品牌有限公司 | COM | 21925D109 | 2 | 87 | SH | Otr | 1 | 87 | 0 | 0 | |
基石百利达品牌有限公司 | COM | 21925D109 | 11,311 | 465,083 | SH | DFND | 01,08 | 700 | 464,383 | 0 | |
基石百利达品牌有限公司 | COM | 21925D109 | 61 | 2,520 | SH | DFND | 9 | 2,520 | 0 | 0 | |
康宁公司 | COM | 219350105 | 101,182 | 2,741,317 | SH | DFND | 1 | 1,678,857 | 1,049,966 | 12,494 | |
康宁公司 | COM | 219350105 | 10,562 | 286,146 | SH | Otr | 1 | 231,511 | 52,347 | 2,288 | |
康宁公司 | COM | 219350105 | 269,338 | 7,297,166 | SH | DFND | 01,08 | 44,335 | 7,252,831 | 0 | |
康宁公司 | COM | 219350105 | 43,718 | 1,184,444 | SH | DFND | 9 | 1,184,444 | 0 | 0 | |
企业办公室PPTYS树 | COM | 22002T108 | 9,243 | 323,861 | SH | DFND | 1 | 17,416 | 306,077 | 368 | |
企业办公室PPTYS树 | COM | 22002T108 | 24 | 836 | SH | Otr | 1 | 836 | 0 | 0 | |
企业办公室PPTYS树 | COM | 22002T108 | 41,998 | 1,471,545 | SH | DFND | 01,08 | 639 | 1,470,906 | 0 | |
企业办公室PPTYS树 | COM | 22002T108 | 12,528 | 438,958 | SH | DFND | 9 | 438,958 | 0 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 479 | 22,619 | SH | DFND | 1 | 5,923 | 16,696 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 7 | 342 | SH | Otr | 1 | 342 | 0 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 5,781 | 273,184 | SH | DFND | 01,08 | 0 | 273,184 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 86 | 4,075 | SH | DFND | 9 | 4,075 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 121,557 | 2,114,763 | SH | DFND | 1 | 1,072,708 | 1,037,718 | 4,337 | |
CORTEVA Inc. | COM | 22052L104 | 7,961 | 138,493 | SH | Otr | 1 | 130,878 | 6,066 | 1,549 | |
CORTEVA Inc. | COM | 22052L104 | 536,176 | 9,328,044 | SH | DFND | 01,08 | 49,936 | 9,278,108 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 52,960 | 921,360 | SH | DFND | 9 | 921,360 | 0 | 0 | |
CORTEXYME Inc. | COM | 22053A107 | 180 | 29,050 | SH | DFND | 1 | 16,323 | 12,727 | 0 | |
CORTEXYME Inc. | COM | 22053A107 | 1,019 | 164,578 | SH | DFND | 01,08 | 0 | 164,578 | 0 | |
CORTEXYME Inc. | COM | 22053A107 | 17 | 2,680 | SH | DFND | 9 | 2,680 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 2,173 | 12,900 | SH | DFND | 1 | 2,402 | 10,429 | 69 | |
科维尔公司 | COM | 221006109 | 61 | 360 | SH | Otr | 1 | 360 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 15,489 | 91,953 | SH | DFND | 01,08 | 1,311 | 90,642 | 0 | |
科维尔公司 | COM | 221006109 | 491 | 2,916 | SH | DFND | 9 | 2,916 | 0 | 0 | |
Corvus制药公司 | COM | 221015100 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Corvus制药公司 | COM | 221015100 | 86 | 52,168 | SH | DFND | 01,08 | 0 | 52,168 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 782,919 | 1,359,589 | SH | DFND | 1 | 1,039,958 | 308,662 | 10,969 | |
Costco WHSL公司新 | COM | 22160K105 | 104,507 | 181,483 | SH | Otr | 1 | 151,650 | 24,885 | 4,948 | |
Costco WHSL公司新 | COM | 22160K105 | 1,831,779 | 3,181,001 | SH | DFND | 01,08 | 36,033 | 3,144,968 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 269,371 | 467,780 | SH | DFND | 9 | 467,780 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 37,248 | 559,200 | SH | DFND | 1 | 290,836 | 267,236 | 1,128 | |
Costar Group Inc. | COM | 22160N109 | 10,207 | 153,234 | SH | Otr | 1 | 19,936 | 99,795 | 33,503 | |
Costar Group Inc. | COM | 22160N109 | 116,790 | 1,753,343 | SH | DFND | 01,08 | 26,935 | 1,726,408 | 0 | |
Costar Group Inc. | COM | 22160N109 | 31,160 | 467,793 | SH | DFND | 9 | 467,793 | 0 | 0 | |
科蒂公司 | COM | 222070203 | 1,209 | 134,487 | SH | DFND | 1 | 74,433 | 60,054 | 0 | |
科蒂公司 | COM | 222070203 | 168 | 18,682 | SH | Otr | 1 | 18,344 | 0 | 338 | |
科蒂公司 | COM | 222070203 | 21,372 | 2,377,327 | SH | DFND | 01,08 | 4,542 | 2,372,785 | 0 | |
科蒂公司 | COM | 222070203 | 125 | 13,895 | SH | DFND | 9 | 13,895 | 0 | 0 | |
Couchbase Inc. | COM | 22207T101 | 318 | 18,229 | SH | DFND | 1 | 3,693 | 14,536 | 0 | |
Couchbase Inc. | COM | 22207T101 | 2,829 | 162,385 | SH | DFND | 01,08 | 0 | 162,385 | 0 | |
Coupa软件公司 | COM | 22266L106 | 6,099 | 60,010 | SH | DFND | 1 | 20,355 | 39,445 | 210 | |
Coupa软件公司 | COM | 22266L106 | 125 | 1,227 | SH | Otr | 1 | 1,136 | 91 | 0 | |
Coupa软件公司 | COM | 22266L106 | 34,905 | 343,453 | SH | DFND | 01,08 | 3,937 | 339,516 | 0 | |
Coupa软件公司 | COM | 22266L106 | 8,444 | 83,089 | SH | DFND | 9 | 83,089 | 0 | 0 | |
Coursera Inc. | COM | 22266M104 | 1,128 | 48,961 | SH | DFND | 1 | 3,844 | 45,117 | 0 | |
Coursera Inc. | COM | 22266M104 | 13,990 | 607,190 | SH | DFND | 01,08 | 3,529 | 603,661 | 0 | |
Coursera Inc. | COM | 22266M104 | 175 | 7,591 | SH | DFND | 9 | 7,591 | 0 | 0 | |
Coupang Inc. | COM | 22266T109 | 10,384 | 587,327 | SH | DFND | 1 | 426,739 | 160,588 | 0 | |
Coupang Inc. | COM | 22266T109 | 166 | 9,381 | SH | DFND | 01,08 | 0 | 9,381 | 0 | |
Coupang Inc. | COM | 22266T109 | 2,939 | 166,246 | SH | DFND | 9 | 166,246 | 0 | 0 | |
Cousins PPTYS Inc. | COM | 222795502 | 13,814 | 342,857 | SH | DFND | 1 | 28,759 | 313,624 | 474 | |
Cousins PPTYS Inc. | COM | 222795502 | 55 | 1,355 | SH | Otr | 1 | 969 | 236 | 150 | |
Cousins PPTYS Inc. | COM | 222795502 | 51,605 | 1,280,842 | SH | DFND | 01,08 | 2,002 | 1,278,840 | 0 | |
Cousins PPTYS Inc. | COM | 222795502 | 22,218 | 551,460 | SH | DFND | 9 | 551,460 | 0 | 0 | |
圣约人物流集团有限公司 | COM | 22284P105 | 319 | 14,809 | SH | DFND | 1 | 944 | 13,865 | 0 | |
圣约人物流集团有限公司 | COM | 22284P105 | 2,147 | 99,707 | SH | DFND | 01,08 | 0 | 99,707 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 2,855 | 170,068 | SH | DFND | 1 | 23,439 | 144,060 | 2,569 | |
COVETRUS Inc. | COM | 22304C100 | 263 | 15,636 | SH | Otr | 1 | 15,474 | 162 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 16,410 | 977,381 | SH | DFND | 01,08 | 10,957 | 966,424 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 336 | 19,996 | SH | DFND | 9 | 19,996 | 0 | 0 | |
考恩公司 | COM | 223622606 | 545 | 20,097 | SH | DFND | 1 | 3,493 | 16,604 | 0 | |
考恩公司 | COM | 223622606 | 3 | 104 | SH | Otr | 1 | 104 | 0 | 0 | |
考恩公司 | COM | 223622606 | 6,162 | 227,376 | SH | DFND | 01,08 | 2,714 | 224,662 | 0 | |
考恩公司 | COM | 223622606 | 126 | 4,666 | SH | DFND | 9 | 4,666 | 0 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 3,337 | 28,109 | SH | DFND | 1 | 8,156 | 19,874 | 79 | |
饼干桶老CTRY店 | COM | 22410J106 | 15 | 124 | SH | Otr | 1 | 87 | 37 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 33,955 | 285,983 | SH | DFND | 01,08 | 1,290 | 284,693 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 438 | 3,685 | SH | DFND | 9 | 3,685 | 0 | 0 | |
起重机公司 | COM | 224399105 | 11,712 | 108,164 | SH | DFND | 1 | 69,818 | 35,539 | 2,807 | |
起重机公司 | COM | 224399105 | 563 | 5,198 | SH | Otr | 1 | 4,208 | 350 | 640 | |
起重机公司 | COM | 224399105 | 37,560 | 346,876 | SH | DFND | 01,08 | 3,372 | 343,504 | 0 | |
起重机公司 | COM | 224399105 | 1,007 | 9,296 | SH | DFND | 9 | 9,296 | 0 | 0 | |
Crawford&Co | COM | 224633107 | 1 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
Crawford&Co | COM | 224633107 | 133 | 18,293 | SH | DFND | 01,08 | 0 | 18,293 | 0 | |
Crawford&Co | COM | 224633206 | 88 | 11,694 | SH | DFND | 1 | 761 | 10,933 | 0 | |
Crawford&Co | COM | 224633206 | 959 | 126,806 | SH | DFND | 01,08 | 0 | 126,806 | 0 | |
CREATD Inc. | COM | 225265107 | 13 | 11,151 | SH | DFND | 01,08 | 0 | 11,151 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 2,599 | 4,722 | SH | DFND | 1 | 3,317 | 1,405 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 9 | 17 | SH | Otr | 1 | 6 | 3 | 8 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 22,824 | 41,471 | SH | DFND | 01,08 | 3,592 | 37,879 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 1,465 | 2,661 | SH | DFND | 9 | 2,661 | 0 | 0 | |
瑞士信贷集团 | COM | 225401108 | 10,581 | 1,347,839 | SH | DFND | 1 | 1,339,383 | 1,032 | 7,424 | |
瑞士信贷集团 | COM | 225401108 | 797 | 101,583 | SH | Otr | 1 | 100,008 | 1,575 | 0 | |
瑞士信贷集团 | COM | 225401108 | 670 | 85,354 | SH | DFND | 01,08 | 4,056 | 81,298 | 0 | |
CREXENDO Inc. | COM | 226552107 | 61 | 16,741 | SH | DFND | 01,08 | 0 | 16,741 | 0 | |
Cricut Inc. | COM | 22658D100 | 884 | 67,535 | SH | DFND | 01,08 | 0 | 67,535 | 0 | |
美国CRINETICS制药公司 | COM | 22663K107 | 960 | 43,745 | SH | DFND | 1 | 9,736 | 34,009 | 0 | |
美国CRINETICS制药公司 | COM | 22663K107 | 8 | 374 | SH | Otr | 1 | 245 | 129 | 0 | |
美国CRINETICS制药公司 | COM | 22663K107 | 8,556 | 389,786 | SH | DFND | 01,08 | 4,729 | 385,057 | 0 | |
美国CRINETICS制药公司 | COM | 22663K107 | 145 | 6,619 | SH | DFND | 9 | 6,619 | 0 | 0 | |
Criteo S A | COM | 226718104 | 433 | 15,897 | SH | DFND | 1 | 15,897 | 0 | 0 | |
Criteo S A | COM | 226718104 | 8 | 281 | SH | Otr | 1 | 281 | 0 | 0 | |
Crocs公司 | COM | 227046109 | 5,403 | 70,723 | SH | DFND | 1 | 20,538 | 49,677 | 508 | |
Crocs公司 | COM | 227046109 | 115 | 1,503 | SH | Otr | 1 | 1,503 | 0 | 0 | |
Crocs公司 | COM | 227046109 | 54,158 | 708,869 | SH | DFND | 01,08 | 6,353 | 702,516 | 0 | |
Crocs公司 | COM | 227046109 | 798 | 10,447 | SH | DFND | 9 | 10,447 | 0 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 911 | 42,027 | SH | DFND | 1 | 5,902 | 35,856 | 269 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 14 | 638 | SH | Otr | 1 | 638 | 0 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 7,250 | 334,559 | SH | DFND | 01,08 | 2,730 | 331,829 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 114 | 5,281 | SH | DFND | 9 | 5,281 | 0 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 563 | 35,702 | SH | DFND | 1 | 7,248 | 28,454 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 1 | 65 | SH | Otr | 1 | 65 | 0 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 6,112 | 387,816 | SH | DFND | 01,08 | 9,239 | 378,577 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 108 | 6,863 | SH | DFND | 9 | 6,863 | 0 | 0 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 46,833 | 206,238 | SH | DFND | 1 | 96,875 | 108,729 | 634 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 1,793 | 7,894 | SH | Otr | 1 | 6,918 | 815 | 161 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 208,347 | 917,506 | SH | DFND | 01,08 | 6,561 | 910,945 | 0 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 48,107 | 211,850 | SH | DFND | 9 | 211,850 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 268,791 | 1,456,075 | SH | DFND | 1 | 1,064,476 | 384,925 | 6,674 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 20,202 | 109,435 | SH | Otr | 1 | 97,779 | 10,273 | 1,383 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 614,658 | 3,329,673 | SH | DFND | 01,08 | 30,680 | 3,298,993 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 98,266 | 532,321 | SH | DFND | 9 | 532,321 | 0 | 0 | |
皇冠工艺品公司 | COM | 228309100 | 91 | 13,906 | SH | DFND | 01,08 | 0 | 13,906 | 0 | |
皇冠电动公司 | COM | 228339206 | 43 | 23,816 | SH | DFND | 01,08 | 0 | 23,816 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 6,695 | 53,524 | SH | DFND | 1 | 25,120 | 28,041 | 363 | |
皇冠Hldgs公司 | COM | 228368106 | 205 | 1,635 | SH | Otr | 1 | 1,398 | 83 | 154 | |
皇冠Hldgs公司 | COM | 228368106 | 67,035 | 535,895 | SH | DFND | 01,08 | 3,166 | 532,729 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 12,939 | 103,436 | SH | DFND | 9 | 103,436 | 0 | 0 | |
ARTIVION Inc. | COM | 228903100 | 975 | 45,626 | SH | DFND | 1 | 12,089 | 33,237 | 300 | |
ARTIVION Inc. | COM | 228903100 | 24 | 1,116 | SH | Otr | 1 | 1,116 | 0 | 0 | |
ARTIVION Inc. | COM | 228903100 | 8,055 | 376,753 | SH | DFND | 01,08 | 7,103 | 369,650 | 0 | |
ARTIVION Inc. | COM | 228903100 | 180 | 8,421 | SH | DFND | 9 | 8,421 | 0 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 13,356 | 382,576 | SH | DFND | 1 | 351,573 | 31,003 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 2,237 | 64,084 | SH | Otr | 1 | 63,784 | 300 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 12,776 | 365,972 | SH | DFND | 01,08 | 630 | 365,342 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 375 | 10,736 | SH | DFND | 9 | 10,736 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 632 | 9,524 | SH | DFND | 1 | 1,360 | 8,164 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 3,450 | 52,025 | SH | DFND | 01,08 | 496 | 51,529 | 0 | |
立方体智能 | COM | 229663109 | 9,839 | 189,098 | SH | DFND | 1 | 152,706 | 35,651 | 741 | |
立方体智能 | COM | 229663109 | 1,277 | 24,547 | SH | Otr | 1 | 22,732 | 1,662 | 153 | |
立方体智能 | COM | 229663109 | 46,451 | 892,764 | SH | DFND | 01,08 | 17,144 | 875,620 | 0 | |
立方体智能 | COM | 229663109 | 20,148 | 387,243 | SH | DFND | 9 | 387,243 | 0 | 0 | |
Cue BioPharma公司 | COM | 22978P106 | 181 | 37,036 | SH | DFND | 1 | 16,524 | 20,512 | 0 | |
Cue BioPharma公司 | COM | 22978P106 | 1,284 | 263,105 | SH | DFND | 01,08 | 0 | 263,105 | 0 | |
Cue BioPharma公司 | COM | 22978P106 | 21 | 4,205 | SH | DFND | 9 | 4,205 | 0 | 0 | |
Cue Health Inc. | COM | 229790100 | 68 | 10,488 | SH | DFND | 1 | 2,211 | 8,277 | 0 | |
Cue Health Inc. | COM | 229790100 | 559 | 86,662 | SH | DFND | 01,08 | 0 | 86,662 | 0 | |
Cuentas Inc. | COM | 229794201 | 25 | 19,534 | SH | DFND | 01,08 | 0 | 19,534 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 17,656 | 127,565 | SH | DFND | 1 | 114,223 | 13,135 | 207 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 1,677 | 12,114 | SH | Otr | 1 | 11,849 | 185 | 80 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 62,555 | 451,957 | SH | DFND | 01,08 | 1,153 | 450,804 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 1,585 | 11,453 | SH | DFND | 9 | 11,453 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 195 | 18,608 | SH | DFND | 1 | 1,860 | 16,748 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 2 | 185 | SH | Otr | 1 | 185 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 2,278 | 217,584 | SH | DFND | 01,08 | 4,082 | 213,502 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 27 | 2,566 | SH | DFND | 9 | 2,566 | 0 | 0 | |
卡尔普公司 | COM | 230215105 | 2 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
卡尔普公司 | COM | 230215105 | 187 | 23,547 | SH | DFND | 01,08 | 0 | 23,547 | 0 | |
坎伯兰制药一号 | COM | 230770109 | 1 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
坎伯兰制药一号 | COM | 230770109 | 57 | 20,385 | SH | DFND | 01,08 | 0 | 20,385 | 0 | |
康明斯公司 | COM | 231021106 | 132,589 | 646,430 | SH | DFND | 1 | 413,346 | 229,321 | 3,763 | |
康明斯公司 | COM | 231021106 | 12,801 | 62,411 | SH | Otr | 1 | 55,952 | 5,958 | 501 | |
康明斯公司 | COM | 231021106 | 228,761 | 1,115,310 | SH | DFND | 01,08 | 17,328 | 1,097,982 | 0 | |
康明斯公司 | COM | 231021106 | 50,054 | 244,037 | SH | DFND | 9 | 244,037 | 0 | 0 | |
Cumulus Media Inc. | COM | 231082801 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cumulus Media Inc. | COM | 231082801 | 440 | 44,255 | SH | DFND | 01,08 | 0 | 44,255 | 0 | |
Curis Inc. | COM | 231269200 | 192 | 80,481 | SH | DFND | 1 | 16,108 | 64,373 | 0 | |
Curis Inc. | COM | 231269200 | 1,694 | 711,609 | SH | DFND | 01,08 | 2,964 | 708,645 | 0 | |
Curis Inc. | COM | 231269200 | 26 | 10,868 | SH | DFND | 9 | 10,868 | 0 | 0 | |
好奇流公司 | COM | 23130Q107 | 53 | 18,416 | SH | DFND | 1 | 2,891 | 15,525 | 0 | |
好奇流公司 | COM | 23130Q107 | 634 | 218,674 | SH | DFND | 01,08 | 0 | 218,674 | 0 | |
好奇流公司 | COM | 23130Q107 | 18 | 6,314 | SH | DFND | 9 | 6,314 | 0 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 228 | 17,479 | SH | DFND | 1 | 4,263 | 13,216 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 2,287 | 175,285 | SH | DFND | 01,08 | 0 | 175,285 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 2,640 | 17,579 | SH | DFND | 1 | 7,564 | 9,978 | 37 | |
柯蒂斯·赖特公司 | COM | 231561101 | 40 | 264 | SH | Otr | 1 | 264 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 40,708 | 271,095 | SH | DFND | 01,08 | 1,563 | 269,532 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 129 | 861 | SH | DFND | 9 | 861 | 0 | 0 | |
客户Bancorp Inc. | COM | 23204G100 | 4,357 | 83,561 | SH | DFND | 1 | 7,141 | 76,191 | 229 | |
客户Bancorp Inc. | COM | 23204G100 | 31 | 602 | SH | Otr | 1 | 602 | 0 | 0 | |
客户Bancorp Inc. | COM | 23204G100 | 14,996 | 287,613 | SH | DFND | 01,08 | 883 | 286,730 | 0 | |
客户Bancorp Inc. | COM | 23204G100 | 290 | 5,566 | SH | DFND | 9 | 5,566 | 0 | 0 | |
定制卡车One Source Inc. | COM | 23204X103 | 342 | 40,755 | SH | DFND | 1 | 5,266 | 35,489 | 0 | |
定制卡车One Source Inc. | COM | 23204X103 | 3,748 | 446,713 | SH | DFND | 01,08 | 0 | 446,713 | 0 | |
Cutera Inc. | COM | 232109108 | 1,615 | 23,409 | SH | DFND | 1 | 4,734 | 18,571 | 104 | |
Cutera Inc. | COM | 232109108 | 39 | 566 | SH | Otr | 1 | 566 | 0 | 0 | |
Cutera Inc. | COM | 232109108 | 11,468 | 166,204 | SH | DFND | 01,08 | 655 | 165,549 | 0 | |
Cutera Inc. | COM | 232109108 | 131 | 1,903 | SH | DFND | 9 | 1,903 | 0 | 0 | |
赛博光学公司 | COM | 232517102 | 93 | 2,292 | SH | DFND | 1 | 0 | 2,292 | 0 | |
赛博光学公司 | COM | 232517102 | 709 | 17,464 | SH | DFND | 01,08 | 0 | 17,464 | 0 | |
Cyclacel制药公司 | COM | 23254L603 | 46 | 14,957 | SH | DFND | 01,08 | 0 | 14,957 | 0 | |
Cyclerion治疗公司 | COM | 23255M105 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
Cyclerion治疗公司 | COM | 23255M105 | 90 | 80,736 | SH | DFND | 01,08 | 11 | 80,725 | 0 | |
CymaBay治疗公司 | COM | 23257D103 | 185 | 59,589 | SH | DFND | 1 | 5,366 | 54,223 | 0 | |
CymaBay治疗公司 | COM | 23257D103 | 2,090 | 672,128 | SH | DFND | 01,08 | 12,882 | 659,246 | 0 | |
柏树环境副树 | COM | 232751107 | 26 | 15,772 | SH | Otr | 1 | 15,772 | 0 | 0 | |
细胞动力学公司 | COM | 23282W605 | 6,168 | 167,568 | SH | DFND | 1 | 25,077 | 142,083 | 408 | |
细胞动力学公司 | COM | 23282W605 | 195 | 5,292 | SH | Otr | 1 | 5,161 | 131 | 0 | |
细胞动力学公司 | COM | 23282W605 | 28,138 | 764,422 | SH | DFND | 01,08 | 10,573 | 753,849 | 0 | |
细胞动力学公司 | COM | 23282W605 | 1,012 | 27,505 | SH | DFND | 9 | 27,505 | 0 | 0 | |
CytoSorbents公司 | COM | 23283X206 | 106 | 33,211 | SH | DFND | 1 | 8,625 | 24,586 | 0 | |
CytoSorbents公司 | COM | 23283X206 | 0 | 114 | SH | Otr | 1 | 114 | 0 | 0 | |
CytoSorbents公司 | COM | 23283X206 | 1,050 | 329,069 | SH | DFND | 01,08 | 0 | 329,069 | 0 | |
CyXTERA科技公司 | COM | 23284C102 | 747 | 61,166 | SH | DFND | 01,08 | 0 | 61,166 | 0 | |
CytomX治疗公司 | COM | 23284F105 | 140 | 52,593 | SH | DFND | 1 | 13,013 | 39,580 | 0 | |
CytomX治疗公司 | COM | 23284F105 | 1 | 355 | SH | Otr | 1 | 355 | 0 | 0 | |
CytomX治疗公司 | COM | 23284F105 | 1,390 | 520,487 | SH | DFND | 01,08 | 0 | 520,487 | 0 | |
赛泰尔治疗公司 | COM | 23284P103 | 55 | 14,551 | SH | DFND | 1 | 2,400 | 12,151 | 0 | |
赛泰尔治疗公司 | COM | 23284P103 | 466 | 123,693 | SH | DFND | 01,08 | 0 | 123,693 | 0 | |
赛特克生物科学公司 | COM | 23285D109 | 868 | 80,490 | SH | DFND | 1 | 16,321 | 64,169 | 0 | |
赛特克生物科学公司 | COM | 23285D109 | 6,759 | 626,973 | SH | DFND | 01,08 | 0 | 626,973 | 0 | |
DMC全球公司 | COM | 23291C103 | 718 | 23,548 | SH | DFND | 1 | 5,972 | 17,460 | 116 | |
DMC全球公司 | COM | 23291C103 | 6 | 204 | SH | Otr | 1 | 204 | 0 | 0 | |
DMC全球公司 | COM | 23291C103 | 5,661 | 185,591 | SH | DFND | 01,08 | 2,881 | 182,710 | 0 | |
DMC全球公司 | COM | 23291C103 | 89 | 2,927 | SH | DFND | 9 | 2,927 | 0 | 0 | |
滴滴公司 | COM | 23292E108 | 740 | 295,893 | SH | DFND | 1 | 737 | 295,156 | 0 | |
滴滴公司 | COM | 23292E108 | 214 | 85,734 | SH | DFND | 01,08 | 6,573 | 79,161 | 0 | |
滴滴公司 | COM | 23292E108 | 718 | 287,263 | SH | DFND | 9 | 287,263 | 0 | 0 | |
DBX ETF树 | COM | 233051200 | 631 | 16,724 | SH | DFND | 1 | 16,724 | 0 | 0 | |
DBX ETF树 | COM | 233051200 | 619 | 16,414 | SH | Otr | 1 | 16,414 | 0 | 0 | |
DCP中游LP | COM | 23311P100 | 300 | 8,948 | SH | DFND | 1 | 2,199 | 6,749 | 0 | |
DCP中游LP | COM | 23311P100 | 434 | 12,930 | SH | Otr | 1 | 12,930 | 0 | 0 | |
DNP精选收入FD公司 | COM | 23325P104 | 1,665 | 140,859 | SH | DFND | 1 | 140,859 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 86,099 | 1,155,542 | SH | DFND | 1 | 673,142 | 477,853 | 4,547 | |
D R Horton Inc. | COM | 23331A109 | 3,574 | 47,970 | SH | Otr | 1 | 45,093 | 2,133 | 744 | |
D R Horton Inc. | COM | 23331A109 | 171,423 | 2,300,677 | SH | DFND | 01,08 | 14,376 | 2,286,301 | 0 | |
D R Horton Inc. | COM | 23331A109 | 30,429 | 408,386 | SH | DFND | 9 | 408,386 | 0 | 0 | |
DHI集团公司 | COM | 23331S100 | 512 | 86,121 | SH | DFND | 1 | 206 | 85,915 | 0 | |
DHI集团公司 | COM | 23331S100 | 477 | 80,088 | SH | DFND | 01,08 | 0 | 80,088 | 0 | |
DTE能源CO | COM | 233331107 | 45,215 | 341,996 | SH | DFND | 1 | 166,853 | 174,259 | 884 | |
DTE能源CO | COM | 233331107 | 1,304 | 9,863 | SH | Otr | 1 | 9,358 | 429 | 76 | |
DTE能源CO | COM | 233331107 | 181,439 | 1,372,354 | SH | DFND | 01,08 | 24,665 | 1,347,689 | 0 | |
DTE能源CO | COM | 233331107 | 31,896 | 241,252 | SH | DFND | 9 | 241,252 | 0 | 0 | |
DLHHldgs公司 | COM | 23335Q100 | 396 | 20,890 | SH | DFND | 01,08 | 0 | 20,890 | 0 | |
DxP企业公司 | COM | 233377407 | 3,068 | 113,234 | SH | DFND | 1 | 2,474 | 110,633 | 127 | |
DxP企业公司 | COM | 233377407 | 18 | 665 | SH | Otr | 1 | 665 | 0 | 0 | |
DxP企业公司 | COM | 233377407 | 4,476 | 165,245 | SH | DFND | 01,08 | 4,079 | 161,166 | 0 | |
DxP企业公司 | COM | 233377407 | 73 | 2,712 | SH | DFND | 9 | 2,712 | 0 | 0 | |
达达集团有限公司 | COM | 23344D108 | 78 | 8,585 | SH | DFND | 1 | 0 | 8,585 | 0 | |
达达集团有限公司 | COM | 23344D108 | 241 | 26,449 | SH | DFND | 01,08 | 0 | 26,449 | 0 | |
达达集团有限公司 | COM | 23344D108 | 881 | 96,488 | SH | DFND | 9 | 96,488 | 0 | 0 | |
Dice治疗公司 | COM | 23345J104 | 198 | 10,359 | SH | DFND | 1 | 1,830 | 8,529 | 0 | |
Dice治疗公司 | COM | 23345J104 | 2,083 | 108,861 | SH | DFND | 01,08 | 0 | 108,861 | 0 | |
DT Midstream Inc. | COM | 23345M107 | 3,707 | 68,316 | SH | DFND | 1 | 49,285 | 18,652 | 379 | |
DT Midstream Inc. | COM | 23345M107 | 237 | 4,364 | SH | Otr | 1 | 4,043 | 228 | 93 | |
DT Midstream Inc. | COM | 23345M107 | 38,877 | 716,498 | SH | DFND | 01,08 | 6,493 | 710,005 | 0 | |
DT Midstream Inc. | COM | 23345M107 | 942 | 17,353 | SH | DFND | 9 | 17,353 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 22,598 | 692,541 | SH | DFND | 1 | 485,667 | 206,261 | 613 | |
DXC科技公司 | COM | 23355L106 | 1,047 | 32,102 | SH | Otr | 1 | 30,536 | 1,353 | 213 | |
DXC科技公司 | COM | 23355L106 | 54,068 | 1,656,989 | SH | DFND | 01,08 | 9,460 | 1,647,529 | 0 | |
DXC科技公司 | COM | 23355L106 | 4,447 | 136,299 | SH | DFND | 9 | 136,299 | 0 | 0 | |
《日报》公司 | COM | 233912104 | 358 | 1,149 | SH | DFND | 1 | 78 | 1,071 | 0 | |
《日报》公司 | COM | 233912104 | 2,862 | 9,173 | SH | DFND | 01,08 | 0 | 9,173 | 0 | |
达科电子公司 | COM | 234264109 | 105 | 27,439 | SH | DFND | 1 | 2,155 | 25,284 | 0 | |
达科电子公司 | COM | 234264109 | 1,189 | 309,561 | SH | DFND | 01,08 | 0 | 309,561 | 0 | |
Dana Inc. | COM | 235825205 | 9,240 | 525,880 | SH | DFND | 1 | 228,654 | 296,754 | 472 | |
Dana Inc. | COM | 235825205 | 498 | 28,363 | SH | Otr | 1 | 28,238 | 125 | 0 | |
Dana Inc. | COM | 235825205 | 31,112 | 1,770,759 | SH | DFND | 01,08 | 18,908 | 1,751,851 | 0 | |
Dana Inc. | COM | 235825205 | 483 | 27,516 | SH | DFND | 9 | 27,516 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 711,580 | 2,425,868 | SH | DFND | 1 | 1,820,373 | 585,639 | 19,856 | |
丹纳赫公司 | COM | 235851102 | 108,043 | 368,333 | SH | Otr | 1 | 281,080 | 72,383 | 14,870 | |
丹纳赫公司 | COM | 235851102 | 1,273,404 | 4,341,200 | SH | DFND | 01,08 | 39,883 | 4,301,317 | 0 | |
丹纳赫公司 | COM | 235851102 | 252,249 | 859,949 | SH | DFND | 9 | 859,949 | 0 | 0 | |
丹尼默科学公司 | COM | 236272100 | 438 | 74,691 | SH | DFND | 1 | 19,373 | 55,318 | 0 | |
丹尼默科学公司 | COM | 236272100 | 4,417 | 753,771 | SH | DFND | 01,08 | 11,139 | 742,632 | 0 | |
丹尼默科学公司 | COM | 236272100 | 67 | 11,376 | SH | DFND | 9 | 11,376 | 0 | 0 | |
DARE生物科学公司 | COM | 23666P101 | 210 | 140,922 | SH | DFND | 01,08 | 0 | 140,922 | 0 | |
大全新能源 | COM | 23703Q203 | 255 | 6,162 | SH | DFND | 1 | 5,437 | 725 | 0 | |
大全新能源 | COM | 23703Q203 | 46 | 1,111 | SH | Otr | 1 | 193 | 918 | 0 | |
大全新能源 | COM | 23703Q203 | 2,482 | 60,077 | SH | DFND | 01,08 | 8,090 | 51,987 | 0 | |
大全新能源 | COM | 23703Q203 | 4,594 | 111,174 | SH | DFND | 9 | 111,174 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 60,203 | 452,822 | SH | DFND | 1 | 343,524 | 103,848 | 5,450 | |
达顿餐饮公司 | COM | 237194105 | 8,478 | 63,766 | SH | Otr | 1 | 55,895 | 6,190 | 1,681 | |
达顿餐饮公司 | COM | 237194105 | 116,858 | 878,962 | SH | DFND | 01,08 | 5,979 | 872,983 | 0 | |
达顿餐饮公司 | COM | 237194105 | 15,841 | 119,151 | SH | DFND | 9 | 119,151 | 0 | 0 | |
达里奥·海尔特公司 | COM | 23725P209 | 52 | 8,951 | SH | DFND | 1 | 884 | 8,067 | 0 | |
达里奥·海尔特公司 | COM | 23725P209 | 620 | 106,221 | SH | DFND | 01,08 | 0 | 106,221 | 0 | |
达林配料公司 | COM | 237266101 | 5,178 | 64,417 | SH | DFND | 1 | 32,174 | 32,163 | 80 | |
达林配料公司 | COM | 237266101 | 155 | 1,923 | SH | Otr | 1 | 1,698 | 225 | 0 | |
达林配料公司 | COM | 237266101 | 93,941 | 1,168,706 | SH | DFND | 01,08 | 10,778 | 1,157,928 | 0 | |
达林配料公司 | COM | 237266101 | 5,857 | 72,865 | SH | DFND | 9 | 72,865 | 0 | 0 | |
DASEKE Inc. | COM | 23753F107 | 336 | 33,344 | SH | DFND | 1 | 8,837 | 24,507 | 0 | |
DASEKE Inc. | COM | 23753F107 | 0 | 16 | SH | Otr | 1 | 16 | 0 | 0 | |
DASEKE Inc. | COM | 23753F107 | 3,610 | 358,470 | SH | DFND | 01,08 | 0 | 358,470 | 0 | |
数据输入输出公司 | COM | 237690102 | 92 | 21,737 | SH | DFND | 01,08 | 0 | 21,737 | 0 | |
DATADOG公司 | COM | 23804L103 | 27,806 | 183,575 | SH | DFND | 1 | 46,036 | 136,919 | 620 | |
DATADOG公司 | COM | 23804L103 | 188 | 1,244 | SH | Otr | 1 | 999 | 20 | 225 | |
DATADOG公司 | COM | 23804L103 | 170,343 | 1,124,597 | SH | DFND | 01,08 | 10,720 | 1,113,877 | 0 | |
DATADOG公司 | COM | 23804L103 | 37,700 | 248,896 | SH | DFND | 9 | 248,896 | 0 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 160 | 5,970 | SH | DFND | 1 | 2,365 | 3,605 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 2,151 | 80,485 | SH | DFND | 01,08 | 0 | 80,485 | 0 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 2,450 | 49,906 | SH | DFND | 1 | 11,419 | 38,244 | 243 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 57 | 1,160 | SH | Otr | 1 | 1,160 | 0 | 0 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 19,872 | 404,726 | SH | DFND | 01,08 | 6,586 | 398,140 | 0 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 318 | 6,481 | SH | DFND | 9 | 6,481 | 0 | 0 | |
戴夫公司 | COM | 23834J102 | 2,083 | 291,282 | SH | DFND | 01,08 | 0 | 291,282 | 0 | |
DaVita Inc. | COM | 23918K108 | 19,805 | 175,099 | SH | DFND | 1 | 84,487 | 90,215 | 397 | |
DaVita Inc. | COM | 23918K108 | 591 | 5,223 | SH | Otr | 1 | 4,962 | 126 | 135 | |
DaVita Inc. | COM | 23918K108 | 52,694 | 465,866 | SH | DFND | 01,08 | 3,614 | 462,252 | 0 | |
DaVita Inc. | COM | 23918K108 | 11,096 | 98,102 | SH | DFND | 9 | 98,102 | 0 | 0 | |
道森地球物理公司新闻 | COM | 239360100 | 0 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
道森地球物理公司新闻 | COM | 239360100 | 79 | 34,104 | SH | DFND | 01,08 | 0 | 34,104 | 0 | |
第一天生物制药I | COM | 23954D109 | 171 | 17,255 | SH | DFND | 1 | 2,955 | 14,300 | 0 | |
第一天生物制药I | COM | 23954D109 | 1,518 | 153,044 | SH | DFND | 01,08 | 0 | 153,044 | 0 | |
分贝治疗公司 | COM | 24343R106 | 3 | 1,000 | SH | Otr | 1 | 0 | 1,000 | 0 | |
分贝治疗公司 | COM | 24343R106 | 40 | 13,239 | SH | DFND | 01,08 | 0 | 13,239 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 406 | 43,784 | SH | DFND | 1 | 9,944 | 33,840 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 4 | 445 | SH | Otr | 1 | 445 | 0 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 3,247 | 350,247 | SH | DFND | 01,08 | 6,313 | 343,934 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 61 | 6,551 | SH | DFND | 9 | 6,551 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 3,354 | 12,252 | SH | DFND | 1 | 6,050 | 6,137 | 65 | |
德克斯户外公司 | COM | 243537107 | 108 | 394 | SH | Otr | 1 | 381 | 13 | 0 | |
德克斯户外公司 | COM | 243537107 | 52,145 | 190,471 | SH | DFND | 01,08 | 2,535 | 187,936 | 0 | |
德克斯户外公司 | COM | 243537107 | 1,401 | 5,117 | SH | DFND | 9 | 5,117 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 340,300 | 819,093 | SH | DFND | 1 | 503,387 | 310,918 | 4,788 | |
迪尔股份有限公司 | COM | 244199105 | 57,453 | 138,288 | SH | Otr | 1 | 105,673 | 31,035 | 1,580 | |
迪尔股份有限公司 | COM | 244199105 | 841,235 | 2,024,828 | SH | DFND | 01,08 | 18,570 | 2,006,258 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 158,847 | 382,341 | SH | DFND | 9 | 382,341 | 0 | 0 | |
Definitive Healthcare Corp | COM | 24477E103 | 156 | 6,324 | SH | DFND | 1 | 2,316 | 4,008 | 0 | |
Definitive Healthcare Corp | COM | 24477E103 | 1 | 53 | SH | Otr | 1 | 53 | 0 | 0 | |
Definitive Healthcare Corp | COM | 24477E103 | 1,924 | 78,046 | SH | DFND | 01,08 | 0 | 78,046 | 0 | |
Delcath Systems Inc. | COM | 24661P807 | 82 | 12,743 | SH | DFND | 01,08 | 0 | 12,743 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 4,339 | 204,473 | SH | DFND | 1 | 8,674 | 195,799 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 8 | 389 | SH | Otr | 1 | 389 | 0 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 12,815 | 603,901 | SH | DFND | 01,08 | 8,045 | 595,856 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 245 | 11,546 | SH | DFND | 9 | 11,546 | 0 | 0 | |
戴尔技术公司 | COM | 24703L202 | 13,654 | 272,052 | SH | DFND | 1 | 152,442 | 118,790 | 820 | |
戴尔技术公司 | COM | 24703L202 | 37 | 746 | SH | Otr | 1 | 447 | 159 | 140 | |
戴尔技术公司 | COM | 24703L202 | 66,438 | 1,323,728 | SH | DFND | 01,08 | 4,617 | 1,319,111 | 0 | |
戴尔技术公司 | COM | 24703L202 | 16,041 | 319,602 | SH | DFND | 9 | 319,602 | 0 | 0 | |
达美航空公司 | COM | 247361702 | 53,530 | 1,352,799 | SH | DFND | 1 | 552,512 | 798,414 | 1,873 | |
达美航空公司 | COM | 247361702 | 1,712 | 43,273 | SH | Otr | 1 | 36,092 | 6,649 | 532 | |
达美航空公司 | COM | 247361702 | 156,332 | 3,950,780 | SH | DFND | 01,08 | 38,673 | 3,912,107 | 0 | |
达美航空公司 | COM | 247361702 | 8,817 | 222,815 | SH | DFND | 9 | 222,815 | 0 | 0 | |
达美服装公司 | COM | 247368103 | 164 | 5,509 | SH | DFND | 1 | 0 | 5,509 | 0 | |
达美服装公司 | COM | 247368103 | 566 | 19,008 | SH | DFND | 01,08 | 0 | 19,008 | 0 | |
Denbury Inc. | COM | 24790A101 | 4,282 | 54,500 | SH | DFND | 1 | 14,538 | 39,962 | 0 | |
Denbury Inc. | COM | 24790A101 | 1 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
Denbury Inc. | COM | 24790A101 | 33,846 | 430,781 | SH | DFND | 01,08 | 2,480 | 428,301 | 0 | |
Denbury Inc. | COM | 24790A101 | 181 | 2,306 | SH | DFND | 9 | 2,306 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 1,278 | 42,255 | SH | DFND | 1 | 7,393 | 34,531 | 331 | |
豪华酒店集团 | COM | 248019101 | 72 | 2,372 | SH | Otr | 1 | 2,372 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 12,577 | 415,914 | SH | DFND | 01,08 | 6,701 | 409,213 | 0 | |
豪华酒店集团 | COM | 248019101 | 262 | 8,651 | SH | DFND | 9 | 8,651 | 0 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 3,104 | 96,498 | SH | DFND | 1 | 23,301 | 73,197 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 10 | 306 | SH | Otr | 1 | 278 | 28 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 25,570 | 794,844 | SH | DFND | 01,08 | 9,896 | 784,948 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 469 | 14,580 | SH | DFND | 9 | 14,580 | 0 | 0 | |
丹尼公司 | COM | 24869P104 | 1,025 | 71,605 | SH | DFND | 1 | 16,746 | 54,859 | 0 | |
丹尼公司 | COM | 24869P104 | 6 | 421 | SH | Otr | 1 | 421 | 0 | 0 | |
丹尼公司 | COM | 24869P104 | 8,030 | 561,140 | SH | DFND | 01,08 | 18,211 | 542,929 | 0 | |
丹尼公司 | COM | 24869P104 | 143 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 40,007 | 812,823 | SH | DFND | 1 | 441,175 | 368,400 | 3,248 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 1,861 | 37,808 | SH | Otr | 1 | 34,647 | 2,796 | 365 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 72,962 | 1,482,364 | SH | DFND | 01,08 | 7,252 | 1,475,112 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 14,545 | 295,504 | SH | DFND | 9 | 295,504 | 0 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 429 | 29,237 | SH | DFND | 1 | 5,838 | 23,399 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 3,101 | 211,266 | SH | DFND | 01,08 | 0 | 211,266 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 45 | 3,064 | SH | DFND | 9 | 3,064 | 0 | 0 | |
笛卡尔系统集团公司 | COM | 249906108 | 13,398 | 182,886 | SH | DFND | 1 | 181,690 | 415 | 781 | |
笛卡尔系统集团公司 | COM | 249906108 | 3,523 | 48,089 | SH | Otr | 1 | 33,357 | 14,732 | 0 | |
设计师品牌公司 | COM | 250565108 | 917 | 67,900 | SH | DFND | 1 | 21,258 | 46,207 | 435 | |
设计师品牌公司 | COM | 250565108 | 18 | 1,318 | SH | Otr | 1 | 1,318 | 0 | 0 | |
设计师品牌公司 | COM | 250565108 | 8,039 | 595,033 | SH | DFND | 01,08 | 15,437 | 579,596 | 0 | |
设计师品牌公司 | COM | 250565108 | 49 | 3,616 | SH | DFND | 9 | 3,616 | 0 | 0 | |
设计治疗公司 | COM | 25056L103 | 320 | 19,845 | SH | DFND | 1 | 3,605 | 16,240 | 0 | |
设计治疗公司 | COM | 25056L103 | 3,088 | 191,189 | SH | DFND | 01,08 | 0 | 191,189 | 0 | |
台式金属公司 | COM | 25058X105 | 737 | 155,423 | SH | DFND | 1 | 39,910 | 115,513 | 0 | |
台式金属公司 | COM | 25058X105 | 1 | 132 | SH | Otr | 1 | 132 | 0 | 0 | |
台式金属公司 | COM | 25058X105 | 7,410 | 1,563,329 | SH | DFND | 01,08 | 18,122 | 1,545,207 | 0 | |
台式金属公司 | COM | 25058X105 | 30 | 6,292 | SH | DFND | 9 | 6,292 | 0 | 0 | |
目的地XL集团公司 | COM | 25065K104 | 313 | 64,232 | SH | DFND | 01,08 | 0 | 64,232 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 81,279 | 1,374,577 | SH | DFND | 1 | 686,210 | 684,773 | 3,594 | |
德文郡新能源公司 | COM | 25179M103 | 2,812 | 47,552 | SH | Otr | 1 | 45,367 | 1,465 | 720 | |
德文郡新能源公司 | COM | 25179M103 | 309,403 | 5,232,594 | SH | DFND | 01,08 | 56,529 | 5,176,065 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 42,387 | 716,848 | SH | DFND | 9 | 716,848 | 0 | 0 | |
Dexcom Inc. | COM | 252131107 | 100,298 | 196,048 | SH | DFND | 1 | 96,745 | 98,877 | 426 | |
Dexcom Inc. | COM | 252131107 | 3,149 | 6,155 | SH | Otr | 1 | 5,841 | 236 | 78 | |
Dexcom Inc. | COM | 252131107 | 345,998 | 676,306 | SH | DFND | 01,08 | 7,224 | 669,082 | 0 | |
Dexcom Inc. | COM | 252131107 | 72,417 | 141,551 | SH | DFND | 9 | 141,551 | 0 | 0 | |
帝亚吉欧 | COM | 25243Q205 | 68,869 | 339,023 | SH | DFND | 1 | 327,622 | 10,822 | 579 | |
帝亚吉欧 | COM | 25243Q205 | 9,767 | 48,082 | SH | Otr | 1 | 45,462 | 2,391 | 229 | |
帝亚吉欧 | COM | 25243Q205 | 8,101 | 39,878 | SH | DFND | 01,08 | 3,431 | 36,447 | 0 | |
Diamedica治疗公司 | COM | 25253X207 | 53 | 21,056 | SH | DFND | 1 | 0 | 21,056 | 0 | |
Diamedica治疗公司 | COM | 25253X207 | 197 | 78,886 | SH | DFND | 01,08 | 0 | 78,886 | 0 | |
钻石山INVT集团有限公司 | COM | 25264R207 | 601 | 3,210 | SH | DFND | 1 | 288 | 2,922 | 0 | |
钻石山INVT集团有限公司 | COM | 25264R207 | 5 | 27 | SH | Otr | 1 | 13 | 14 | 0 | |
钻石山INVT集团有限公司 | COM | 25264R207 | 5,212 | 27,828 | SH | DFND | 01,08 | 937 | 26,891 | 0 | |
钻石山INVT集团有限公司 | COM | 25264R207 | 79 | 423 | SH | DFND | 9 | 423 | 0 | 0 | |
钻石石酒店公司 | COM | 252784301 | 6,421 | 635,772 | SH | DFND | 1 | 42,372 | 591,830 | 1,570 | |
钻石石酒店公司 | COM | 252784301 | 71 | 7,033 | SH | Otr | 1 | 7,033 | 0 | 0 | |
钻石石酒店公司 | COM | 252784301 | 22,889 | 2,266,191 | SH | DFND | 01,08 | 24,774 | 2,241,417 | 0 | |
钻石石酒店公司 | COM | 252784301 | 7,951 | 787,242 | SH | DFND | 9 | 787,242 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 66,546 | 485,452 | SH | DFND | 1 | 183,881 | 300,697 | 874 | |
响尾蛇能源公司 | COM | 25278X109 | 1,939 | 14,144 | SH | Otr | 1 | 13,531 | 471 | 142 | |
响尾蛇能源公司 | COM | 25278X109 | 192,422 | 1,403,723 | SH | DFND | 01,08 | 13,001 | 1,390,722 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 25,619 | 186,892 | SH | DFND | 9 | 186,892 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 9,704 | 97,025 | SH | DFND | 1 | 39,123 | 57,655 | 247 | |
迪克斯体育用品公司 | COM | 253393102 | 321 | 3,210 | SH | Otr | 1 | 2,837 | 266 | 107 | |
迪克斯体育用品公司 | COM | 253393102 | 52,908 | 528,974 | SH | DFND | 01,08 | 3,384 | 525,590 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 338 | 3,378 | SH | DFND | 9 | 3,378 | 0 | 0 | |
迪博尔德·尼克斯多夫公司 | COM | 253651103 | 565 | 83,884 | SH | DFND | 1 | 30,237 | 53,078 | 569 | |
迪博尔德·尼克斯多夫公司 | COM | 253651103 | 22 | 3,280 | SH | Otr | 1 | 3,280 | 0 | 0 | |
迪博尔德·尼克斯多夫公司 | COM | 253651103 | 4,778 | 709,983 | SH | DFND | 01,08 | 8,304 | 701,679 | 0 | |
迪博尔德·尼克斯多夫公司 | COM | 253651103 | 93 | 13,860 | SH | DFND | 9 | 13,860 | 0 | 0 | |
药品在中国的扩散 | COM | 253748305 | 50 | 200,949 | SH | DFND | 01,08 | 0 | 200,949 | 0 | |
Digi INTL Inc. | COM | 253798102 | 3,820 | 177,493 | SH | DFND | 1 | 4,841 | 172,434 | 218 | |
Digi INTL Inc. | COM | 253798102 | 11 | 519 | SH | Otr | 1 | 519 | 0 | 0 | |
Digi INTL Inc. | COM | 253798102 | 7,420 | 344,807 | SH | DFND | 01,08 | 5,605 | 339,202 | 0 | |
Digi INTL Inc. | COM | 253798102 | 107 | 4,959 | SH | DFND | 9 | 4,959 | 0 | 0 | |
Digimarc公司新闻 | COM | 25381B101 | 406 | 15,395 | SH | DFND | 1 | 2,660 | 12,735 | 0 | |
Digimarc公司新闻 | COM | 25381B101 | 2,926 | 110,963 | SH | DFND | 01,08 | 0 | 110,963 | 0 | |
数字联盟公司 | COM | 25382P208 | 85 | 77,524 | SH | DFND | 01,08 | 0 | 77,524 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 71,674 | 505,456 | SH | DFND | 1 | 253,814 | 249,851 | 1,791 | |
Digital RLTY tr Inc. | COM | 253868103 | 4,539 | 32,009 | SH | Otr | 1 | 30,815 | 1,060 | 134 | |
Digital RLTY tr Inc. | COM | 253868103 | 335,813 | 2,368,218 | SH | DFND | 01,08 | 12,766 | 2,355,452 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 193,745 | 1,366,325 | SH | DFND | 9 | 1,366,325 | 0 | 0 | |
数字涡轮机公司 | COM | 25400W102 | 4,171 | 95,206 | SH | DFND | 1 | 24,349 | 70,857 | 0 | |
数字涡轮机公司 | COM | 25400W102 | 13 | 299 | SH | Otr | 1 | 149 | 150 | 0 | |
数字涡轮机公司 | COM | 25400W102 | 47,631 | 1,087,226 | SH | DFND | 01,08 | 10,734 | 1,076,492 | 0 | |
数字涡轮机公司 | COM | 25400W102 | 747 | 17,051 | SH | DFND | 9 | 17,051 | 0 | 0 | |
数字媒体解决方案公司 | COM | 25401G106 | 7 | 1,863 | SH | DFND | 1 | 94 | 1,769 | 0 | |
数字媒体解决方案公司 | COM | 25401G106 | 113 | 31,082 | SH | DFND | 01,08 | 0 | 31,082 | 0 | |
DIGITALBRIDGE集团公司 | COM | 25401T108 | 3,400 | 472,257 | SH | DFND | 1 | 70,209 | 402,048 | 0 | |
DIGITALBRIDGE集团公司 | COM | 25401T108 | 43 | 6,036 | SH | Otr | 1 | 5,274 | 762 | 0 | |
DIGITALBRIDGE集团公司 | COM | 25401T108 | 32,228 | 4,476,179 | SH | DFND | 01,08 | 66,675 | 4,409,504 | 0 | |
DIGITALBRIDGE集团公司 | COM | 25401T108 | 6,258 | 869,192 | SH | DFND | 9 | 869,192 | 0 | 0 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 9,719 | 168,011 | SH | DFND | 1 | 136,799 | 31,212 | 0 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 1,348 | 23,293 | SH | Otr | 1 | 23,184 | 109 | 0 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 20,795 | 359,471 | SH | DFND | 01,08 | 2,476 | 356,995 | 0 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 275 | 4,761 | SH | DFND | 9 | 4,761 | 0 | 0 | |
迪拉德公司 | COM | 254067101 | 4,538 | 16,908 | SH | DFND | 1 | 2,529 | 14,379 | 0 | |
迪拉德公司 | COM | 254067101 | 12,884 | 48,005 | SH | DFND | 01,08 | 1,696 | 46,309 | 0 | |
迪拉德公司 | COM | 254067101 | 316 | 1,179 | SH | DFND | 9 | 1,179 | 0 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 2,154 | 62,298 | SH | DFND | 1 | 4,702 | 57,450 | 146 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 14 | 415 | SH | Otr | 1 | 415 | 0 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 11,269 | 325,975 | SH | DFND | 01,08 | 2,138 | 323,837 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 547 | 15,836 | SH | DFND | 9 | 15,836 | 0 | 0 | |
DimensionETF信托基金 | 未定义 | 25434V401 | 2,428 | 49,538 | SH | DFND | 1 | 49,538 | 0 | 0 | |
DimensionETF信托基金 | 未定义 | 25434V500 | 2,695 | 4,807,295 | SH | DFND | 1 | 4,710,221 | 38,526 | 58,548 | |
DimensionETF信托基金 | 未定义 | 25434V500 | 194 | 346,420 | SH | Otr | 1 | 288,381 | 55,171 | 2,868 | |
DimensionETF信托基金 | 未定义 | 25434V609 | 2,512 | 53,935 | SH | DFND | 1 | 53,935 | 0 | 0 | |
DimensionETF信托基金 | 未定义 | 25434V708 | 1,494 | 54,158 | SH | DFND | 1 | 54,158 | 0 | 0 | |
DimensionETF信托基金 | COM | 25434V807 | 132,741 | 3,964,775 | SH | DFND | 1 | 3,859,945 | 95,368 | 9,462 | |
DimensionETF信托基金 | COM | 25434V807 | 5,952 | 177,785 | SH | Otr | 1 | 169,402 | 4,720 | 3,663 | |
餐饮品牌全球公司 | COM | 254423106 | 1,469 | 18,850 | SH | DFND | 1 | 5,932 | 12,785 | 133 | |
餐饮品牌全球公司 | COM | 254423106 | 34 | 430 | SH | Otr | 1 | 430 | 0 | 0 | |
餐饮品牌全球公司 | COM | 254423106 | 12,879 | 165,218 | SH | DFND | 01,08 | 2,075 | 163,143 | 0 | |
餐饮品牌全球公司 | COM | 254423106 | 665 | 8,529 | SH | DFND | 9 | 8,529 | 0 | 0 | |
Diodes公司 | COM | 254543101 | 19,135 | 219,971 | SH | DFND | 1 | 13,414 | 206,260 | 297 | |
Diodes公司 | COM | 254543101 | 103 | 1,182 | SH | Otr | 1 | 1,182 | 0 | 0 | |
Diodes公司 | COM | 254543101 | 36,988 | 425,198 | SH | DFND | 01,08 | 3,486 | 421,712 | 0 | |
Diodes公司 | COM | 254543101 | 729 | 8,380 | SH | DFND | 9 | 8,380 | 0 | 0 | |
Direxion SHS ETF树 | COM | 25459Y694 | 323 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
Direxion SHS ETF树 | 未定义 | 25460E307 | 5 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 705,119 | 5,140,850 | SH | DFND | 1 | 3,524,746 | 1,577,998 | 38,106 | |
迪士尼华特公司 | COM | 254687106 | 95,245 | 694,405 | SH | Otr | 1 | 574,184 | 91,738 | 28,483 | |
迪士尼华特公司 | COM | 254687106 | 2,188,331 | 15,954,587 | SH | DFND | 01,08 | 117,384 | 15,837,203 | 0 | |
迪士尼华特公司 | COM | 254687106 | 298,165 | 2,173,845 | SH | DFND | 9 | 2,173,845 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 91,358 | 829,094 | SH | DFND | 1 | 436,413 | 390,126 | 2,555 | |
发现FINL SVC | COM | 254709108 | 3,478 | 31,560 | SH | Otr | 1 | 29,230 | 2,064 | 266 | |
发现FINL SVC | COM | 254709108 | 243,377 | 2,208,700 | SH | DFND | 01,08 | 48,289 | 2,160,411 | 0 | |
发现FINL SVC | COM | 254709108 | 40,495 | 367,498 | SH | DFND | 9 | 367,498 | 0 | 0 | |
探索公司 | COM | 25470F104 | 9,722 | 390,135 | SH | DFND | 1 | 171,523 | 217,793 | 819 | |
探索公司 | COM | 25470F104 | 279 | 11,193 | SH | Otr | 1 | 10,677 | 373 | 143 | |
探索公司 | COM | 25470F104 | 34,825 | 1,397,459 | SH | DFND | 01,08 | 12,853 | 1,384,606 | 0 | |
探索公司 | COM | 25470F104 | 7,428 | 298,083 | SH | DFND | 9 | 298,083 | 0 | 0 | |
探索公司 | COM | 25470F302 | 14,620 | 585,511 | SH | DFND | 1 | 263,649 | 320,348 | 1,514 | |
探索公司 | COM | 25470F302 | 416 | 16,672 | SH | Otr | 1 | 15,754 | 589 | 329 | |
探索公司 | COM | 25470F302 | 54,005 | 2,162,785 | SH | DFND | 01,08 | 6,353 | 2,156,432 | 0 | |
探索公司 | COM | 25470F302 | 12,267 | 491,282 | SH | DFND | 9 | 491,282 | 0 | 0 | |
DISH网络公司 | COM | 25470M109 | 14,188 | 448,291 | SH | DFND | 1 | 177,120 | 270,085 | 1,086 | |
DISH网络公司 | COM | 25470M109 | 281 | 8,865 | SH | Otr | 1 | 8,512 | 115 | 238 | |
DISH网络公司 | COM | 25470M109 | 56,329 | 1,779,750 | SH | DFND | 01,08 | 11,914 | 1,767,836 | 0 | |
DISH网络公司 | COM | 25470M109 | 8,713 | 275,287 | SH | DFND | 9 | 275,287 | 0 | 0 | |
多样化的医疗保健树 | COM | 25525P107 | 857 | 267,943 | SH | DFND | 1 | 55,939 | 210,268 | 1,736 | |
多样化的医疗保健树 | COM | 25525P107 | 19 | 5,968 | SH | Otr | 1 | 3,818 | 2,150 | 0 | |
多样化的医疗保健树 | COM | 25525P107 | 7,899 | 2,468,442 | SH | DFND | 01,08 | 40,246 | 2,428,196 | 0 | |
多样化的医疗保健树 | COM | 25525P107 | 1,365 | 426,718 | SH | DFND | 9 | 426,718 | 0 | 0 | |
迪克西集团公司 | COM | 255519100 | 80 | 25,656 | SH | DFND | 01,08 | 0 | 25,656 | 0 | |
DOCGO Inc. | COM | 256086109 | 1,230 | 132,991 | SH | DFND | 01,08 | 0 | 132,991 | 0 | |
雷迪博士实验室有限公司 | COM | 256135203 | 1,059 | 19,003 | SH | DFND | 1 | 8,329 | 10,674 | 0 | |
雷迪博士实验室有限公司 | COM | 256135203 | 14 | 253 | SH | Otr | 1 | 137 | 116 | 0 | |
雷迪博士实验室有限公司 | COM | 256135203 | 343 | 6,150 | SH | DFND | 01,08 | 2,133 | 4,017 | 0 | |
DocuSign Inc. | COM | 256163106 | 62,619 | 584,569 | SH | DFND | 1 | 477,433 | 106,578 | 558 | |
DocuSign Inc. | COM | 256163106 | 5,261 | 49,115 | SH | Otr | 1 | 47,223 | 1,605 | 287 | |
DocuSign Inc. | COM | 256163106 | 96,142 | 897,521 | SH | DFND | 01,08 | 10,999 | 886,522 | 0 | |
DocuSign Inc. | COM | 256163106 | 23,304 | 217,550 | SH | DFND | 9 | 217,550 | 0 | 0 | |
杜比实验室公司 | COM | 25659T107 | 3,639 | 46,517 | SH | DFND | 1 | 15,905 | 30,488 | 124 | |
杜比实验室公司 | COM | 25659T107 | 165 | 2,111 | SH | Otr | 1 | 2,073 | 21 | 17 | |
杜比实验室公司 | COM | 25659T107 | 21,008 | 268,575 | SH | DFND | 01,08 | 1,623 | 266,952 | 0 | |
杜比实验室公司 | COM | 25659T107 | 1,614 | 20,628 | SH | DFND | 9 | 20,628 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 133,012 | 597,457 | SH | DFND | 1 | 349,586 | 246,548 | 1,323 | |
美元世代公司新消息 | COM | 256677105 | 7,275 | 32,678 | SH | Otr | 1 | 31,811 | 732 | 135 | |
美元世代公司新消息 | COM | 256677105 | 369,034 | 1,657,612 | SH | DFND | 01,08 | 6,911 | 1,650,701 | 0 | |
美元世代公司新消息 | COM | 256677105 | 72,526 | 325,771 | SH | DFND | 9 | 325,771 | 0 | 0 | |
美元树公司 | COM | 256746108 | 117,786 | 735,475 | SH | DFND | 1 | 362,006 | 366,740 | 6,729 | |
美元树公司 | COM | 256746108 | 11,100 | 69,313 | SH | Otr | 1 | 68,535 | 533 | 245 | |
美元树公司 | COM | 256746108 | 246,304 | 1,537,959 | SH | DFND | 01,08 | 14,093 | 1,523,866 | 0 | |
美元树公司 | COM | 256746108 | 45,307 | 282,905 | SH | DFND | 9 | 282,905 | 0 | 0 | |
海豚ENTMT公司 | COM | 25686H209 | 61 | 11,769 | SH | DFND | 01,08 | 0 | 11,769 | 0 | |
DOMA控股公司 | COM | 25703A104 | 724 | 333,615 | SH | DFND | 01,08 | 0 | 333,615 | 0 | |
道明能源公司 | COM | 25746U109 | 147,923 | 1,740,882 | SH | DFND | 1 | 1,046,585 | 682,899 | 11,398 | |
道明能源公司 | COM | 25746U109 | 18,744 | 220,595 | SH | Otr | 1 | 179,374 | 32,090 | 9,131 | |
道明能源公司 | COM | 25746U109 | 509,768 | 5,999,386 | SH | DFND | 01,08 | 87,897 | 5,911,489 | 0 | |
道明能源公司 | COM | 25746U109 | 78,161 | 919,863 | SH | DFND | 9 | 919,863 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 31,477 | 77,336 | SH | DFND | 1 | 41,425 | 35,801 | 110 | |
多米尼斯披萨公司 | COM | 25754A201 | 694 | 1,704 | SH | Otr | 1 | 1,580 | 83 | 41 | |
多米尼斯披萨公司 | COM | 25754A201 | 129,744 | 318,774 | SH | DFND | 01,08 | 5,103 | 313,671 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 18,103 | 44,477 | SH | DFND | 9 | 44,477 | 0 | 0 | |
Domo Inc. | COM | 257554105 | 1,651 | 32,651 | SH | DFND | 1 | 9,783 | 22,868 | 0 | |
Domo Inc. | COM | 257554105 | 3 | 54 | SH | Otr | 1 | 54 | 0 | 0 | |
Domo Inc. | COM | 257554105 | 13,004 | 257,157 | SH | DFND | 01,08 | 3,521 | 253,636 | 0 | |
Domo Inc. | COM | 257554105 | 62 | 1,234 | SH | DFND | 9 | 1,234 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 2,858 | 55,041 | SH | DFND | 1 | 23,653 | 31,048 | 340 | |
唐纳森公司 | COM | 257651109 | 990 | 19,071 | SH | Otr | 1 | 17,401 | 0 | 1,670 | |
唐纳森公司 | COM | 257651109 | 49,539 | 953,960 | SH | DFND | 01,08 | 2,353 | 951,607 | 0 | |
唐纳森公司 | COM | 257651109 | 1,179 | 22,704 | SH | DFND | 9 | 22,704 | 0 | 0 | |
多尼戈尔集团公司 | COM | 257701201 | 720 | 53,685 | SH | DFND | 1 | 1,216 | 52,469 | 0 | |
多尼戈尔集团公司 | COM | 257701201 | 1,748 | 130,385 | SH | DFND | 01,08 | 500 | 129,885 | 0 | |
多尼戈尔集团公司 | COM | 257701201 | 8 | 584 | SH | DFND | 9 | 584 | 0 | 0 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 2,686 | 80,754 | SH | DFND | 1 | 7,387 | 73,126 | 241 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 617 | 18,543 | SH | Otr | 1 | 18,543 | 0 | 0 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 8,700 | 261,561 | SH | DFND | 01,08 | 0 | 261,561 | 0 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 174 | 5,226 | SH | DFND | 9 | 5,226 | 0 | 0 | |
DoorDash Inc. | COM | 25809K105 | 11,024 | 94,068 | SH | DFND | 1 | 17,997 | 75,761 | 310 | |
DoorDash Inc. | COM | 25809K105 | 223 | 1,905 | SH | Otr | 1 | 1,760 | 0 | 145 | |
DoorDash Inc. | COM | 25809K105 | 75,091 | 640,760 | SH | DFND | 01,08 | 1,896 | 638,864 | 0 | |
DoorDash Inc. | COM | 25809K105 | 15,064 | 128,543 | SH | DFND | 9 | 128,543 | 0 | 0 | |
多切斯特矿业有限公司 | COM | 25820R105 | 430 | 16,569 | SH | DFND | 1 | 16,569 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 17,978 | 189,183 | SH | DFND | 1 | 156,638 | 28,583 | 3,962 | |
Dorman Prods Inc. | COM | 258278100 | 1,339 | 14,094 | SH | Otr | 1 | 12,371 | 1,723 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 24,484 | 257,650 | SH | DFND | 01,08 | 3,214 | 254,436 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 518 | 5,451 | SH | DFND | 9 | 5,451 | 0 | 0 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 507 | 20,153 | SH | DFND | 1 | 5,257 | 14,896 | 0 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 2 | 90 | SH | Otr | 1 | 0 | 90 | 0 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 2,330 | 92,560 | SH | DFND | 01,08 | 0 | 92,560 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 4,908 | 146,862 | SH | DFND | 1 | 117,088 | 28,655 | 1,119 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 641 | 19,191 | SH | Otr | 1 | 17,831 | 1,265 | 95 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 43,592 | 1,304,382 | SH | DFND | 01,08 | 6,717 | 1,297,665 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 11,486 | 343,698 | SH | DFND | 9 | 343,698 | 0 | 0 | |
道格拉斯动力公司 | COM | 25960R105 | 865 | 25,017 | SH | DFND | 1 | 6,095 | 18,922 | 0 | |
道格拉斯动力公司 | COM | 25960R105 | 1 | 33 | SH | Otr | 1 | 33 | 0 | 0 | |
道格拉斯动力公司 | COM | 25960R105 | 7,133 | 206,229 | SH | DFND | 01,08 | 755 | 205,474 | 0 | |
道格拉斯动力公司 | COM | 25960R105 | 320 | 9,248 | SH | DFND | 9 | 9,248 | 0 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 457 | 62,659 | SH | DFND | 1 | 12,801 | 49,498 | 360 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 11 | 1,523 | SH | Otr | 1 | 1,413 | 110 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 4,561 | 624,749 | SH | DFND | 01,08 | 6,796 | 617,953 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 21 | 2,906 | SH | DFND | 9 | 2,906 | 0 | 0 | |
斗鱼国际有限公司 | COM | 25985W105 | 24 | 11,579 | SH | DFND | 1 | 11,579 | 0 | 0 | |
斗鱼国际有限公司 | COM | 25985W105 | 1 | 424 | SH | Otr | 1 | 424 | 0 | 0 | |
斗鱼国际有限公司 | COM | 25985W105 | 5 | 2,193 | SH | DFND | 01,08 | 0 | 2,193 | 0 | |
多佛公司 | COM | 260003108 | 96,096 | 612,465 | SH | DFND | 1 | 382,052 | 228,307 | 2,106 | |
多佛公司 | COM | 260003108 | 6,115 | 38,974 | SH | Otr | 1 | 37,053 | 1,620 | 301 | |
多佛公司 | COM | 260003108 | 159,612 | 1,017,286 | SH | DFND | 01,08 | 9,678 | 1,007,608 | 0 | |
多佛公司 | COM | 260003108 | 29,349 | 187,055 | SH | DFND | 9 | 187,055 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 137,430 | 2,156,784 | SH | DFND | 1 | 1,343,181 | 803,144 | 10,459 | |
陶氏化学公司 | COM | 260557103 | 16,528 | 259,379 | SH | Otr | 1 | 240,580 | 12,868 | 5,931 | |
陶氏化学公司 | COM | 260557103 | 349,642 | 5,487,160 | SH | DFND | 01,08 | 116,514 | 5,370,646 | 0 | |
陶氏化学公司 | COM | 260557103 | 57,546 | 903,102 | SH | DFND | 9 | 903,102 | 0 | 0 | |
DraftKings Inc. | COM | 26142R104 | 2,870 | 147,387 | SH | DFND | 1 | 59,683 | 86,787 | 917 | |
DraftKings Inc. | COM | 26142R104 | 118 | 6,068 | SH | Otr | 1 | 5,942 | 126 | 0 | |
DraftKings Inc. | COM | 26142R104 | 27,334 | 1,403,924 | SH | DFND | 01,08 | 3,746 | 1,400,178 | 0 | |
DraftKings Inc. | COM | 26142R104 | 5,312 | 272,824 | SH | DFND | 9 | 272,824 | 0 | 0 | |
寻梦人之家公司 | COM | 26154D100 | 4 | 229 | SH | Otr | 1 | 229 | 0 | 0 | |
寻梦人之家公司 | COM | 26154D100 | 609 | 35,653 | SH | DFND | 01,08 | 0 | 35,653 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 1,314 | 35,174 | SH | DFND | 1 | 5,905 | 29,269 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 7 | 175 | SH | Otr | 1 | 175 | 0 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 12,196 | 326,543 | SH | DFND | 01,08 | 1,826 | 324,717 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 231 | 6,191 | SH | DFND | 9 | 6,191 | 0 | 0 | |
Drive Shack Inc. | COM | 262077100 | 104 | 67,695 | SH | DFND | 1 | 9,559 | 58,136 | 0 | |
Drive Shack Inc. | COM | 262077100 | 1,041 | 675,665 | SH | DFND | 01,08 | 0 | 675,665 | 0 | |
Dropbox Inc. | COM | 26210C104 | 3,435 | 147,724 | SH | DFND | 1 | 59,777 | 87,059 | 888 | |
Dropbox Inc. | COM | 26210C104 | 25 | 1,091 | SH | Otr | 1 | 899 | 0 | 192 | |
Dropbox Inc. | COM | 26210C104 | 31,345 | 1,348,189 | SH | DFND | 01,08 | 5,545 | 1,342,644 | 0 | |
Dropbox Inc. | COM | 26210C104 | 6,056 | 260,494 | SH | DFND | 9 | 260,494 | 0 | 0 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 1,226 | 46,669 | SH | DFND | 1 | 38,312 | 8,357 | 0 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 124 | 4,720 | SH | Otr | 1 | 4,720 | 0 | 0 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 5,157 | 196,240 | SH | DFND | 01,08 | 0 | 196,240 | 0 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 203 | 7,716 | SH | DFND | 9 | 7,716 | 0 | 0 | |
DSS Inc. | COM | 26253C102 | 53 | 91,649 | SH | DFND | 01,08 | 0 | 91,649 | 0 | |
鸭子溪科技公司 | COM | 264120106 | 461 | 20,825 | SH | DFND | 1 | 7,404 | 13,421 | 0 | |
鸭子溪科技公司 | COM | 264120106 | 49 | 2,213 | SH | Otr | 1 | 2,100 | 113 | 0 | |
鸭子溪科技公司 | COM | 264120106 | 5,835 | 263,800 | SH | DFND | 01,08 | 792 | 263,008 | 0 | |
鸭子溪科技公司 | COM | 264120106 | 138 | 6,252 | SH | DFND | 9 | 6,252 | 0 | 0 | |
Ducomun Inc.戴尔 | COM | 264147109 | 578 | 11,037 | SH | DFND | 1 | 746 | 10,291 | 0 | |
Ducomun Inc.戴尔 | COM | 264147109 | 3 | 49 | SH | Otr | 1 | 49 | 0 | 0 | |
Ducomun Inc.戴尔 | COM | 264147109 | 4,985 | 95,149 | SH | DFND | 01,08 | 881 | 94,268 | 0 | |
达克霍恩投资组合公司 | COM | 26414D106 | 493 | 27,082 | SH | DFND | 1 | 5,192 | 21,890 | 0 | |
达克霍恩投资组合公司 | COM | 26414D106 | 5,072 | 278,841 | SH | DFND | 01,08 | 0 | 278,841 | 0 | |
杜克房地产公司 | COM | 264411505 | 48,600 | 837,061 | SH | DFND | 1 | 293,512 | 541,866 | 1,683 | |
杜克房地产公司 | COM | 264411505 | 1,074 | 18,491 | SH | Otr | 1 | 17,625 | 515 | 351 | |
杜克房地产公司 | COM | 264411505 | 190,759 | 3,285,549 | SH | DFND | 01,08 | 21,352 | 3,264,197 | 0 | |
杜克房地产公司 | COM | 264411505 | 107,825 | 1,857,134 | SH | DFND | 9 | 1,857,134 | 0 | 0 | |
杜克能源新 | COM | 26441C204 | 192,457 | 1,723,598 | SH | DFND | 1 | 817,282 | 900,022 | 6,294 | |
杜克能源新 | COM | 26441C204 | 17,788 | 159,304 | SH | Otr | 1 | 140,727 | 18,185 | 392 | |
杜克能源新 | COM | 26441C204 | 635,536 | 5,691,703 | SH | DFND | 01,08 | 18,643 | 5,673,060 | 0 | |
杜克能源新 | COM | 26441C204 | 97,858 | 876,397 | SH | DFND | 9 | 876,397 | 0 | 0 | |
德卢斯Hldgs Inc. | COM | 26443V101 | 115 | 9,424 | SH | DFND | 1 | 2,415 | 7,009 | 0 | |
德卢斯Hldgs Inc. | COM | 26443V101 | 1,415 | 115,726 | SH | DFND | 01,08 | 0 | 115,726 | 0 | |
德卢斯Hldgs Inc. | COM | 26443V101 | 83 | 6,788 | SH | DFND | 9 | 6,788 | 0 | 0 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 1,053 | 60,090 | SH | DFND | 1 | 15,378 | 44,712 | 0 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 0 | 1 | SH | Otr | 1 | 0 | 0 | 1 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 9,851 | 562,271 | SH | DFND | 01,08 | 1,433 | 560,838 | 0 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 523 | 29,848 | SH | DFND | 9 | 29,848 | 0 | 0 | |
多林戈公司 | COM | 26603R106 | 1,707 | 17,948 | SH | DFND | 01,08 | 0 | 17,948 | 0 | |
多林戈公司 | COM | 26603R106 | 14 | 144 | SH | DFND | 9 | 144 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 114,273 | 1,553,040 | SH | DFND | 1 | 1,046,191 | 499,537 | 7,312 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 15,351 | 208,635 | SH | Otr | 1 | 190,120 | 11,683 | 6,832 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 261,356 | 3,551,996 | SH | DFND | 01,08 | 39,721 | 3,512,275 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 54,052 | 734,606 | SH | DFND | 9 | 734,606 | 0 | 0 | |
Doximity Inc. | COM | 26622P107 | 17,614 | 338,144 | SH | DFND | 1 | 338,144 | 0 | 0 | |
Doximity Inc. | COM | 26622P107 | 8,660 | 166,243 | SH | DFND | 01,08 | 0 | 166,243 | 0 | |
DURECT公司 | COM | 266605104 | 121 | 179,852 | SH | DFND | 1 | 50,502 | 129,350 | 0 | |
DURECT公司 | COM | 266605104 | 4 | 6,186 | SH | Otr | 1 | 6,186 | 0 | 0 | |
DURECT公司 | COM | 266605104 | 1,207 | 1,800,963 | SH | DFND | 01,08 | 0 | 1,800,963 | 0 | |
荷兰兄弟公司 | COM | 26701L100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
荷兰兄弟公司 | COM | 26701L100 | 2,281 | 41,269 | SH | DFND | 01,08 | 0 | 41,269 | 0 | |
并元INTL Inc.删除 | COM | 26745T101 | 50 | 16,460 | SH | DFND | 1 | 0 | 16,460 | 0 | |
并元INTL Inc.删除 | COM | 26745T101 | 150 | 49,675 | SH | DFND | 01,08 | 0 | 49,675 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 10,889 | 114,307 | SH | DFND | 1 | 78,528 | 35,779 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 1,275 | 13,389 | SH | Otr | 1 | 13,272 | 117 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 34,333 | 360,414 | SH | DFND | 01,08 | 4,745 | 355,669 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 580 | 6,092 | SH | DFND | 9 | 6,092 | 0 | 0 | |
DyNatrace Inc. | COM | 268150109 | 3,664 | 77,794 | SH | DFND | 1 | 22,258 | 55,009 | 527 | |
DyNatrace Inc. | COM | 268150109 | 10 | 213 | SH | Otr | 1 | 94 | 0 | 119 | |
DyNatrace Inc. | COM | 268150109 | 41,153 | 873,743 | SH | DFND | 01,08 | 1,772 | 871,971 | 0 | |
DyNatrace Inc. | COM | 268150109 | 6,883 | 146,143 | SH | DFND | 9 | 146,143 | 0 | 0 | |
戴纳瓦克斯技术公司 | COM | 268158201 | 1,264 | 116,613 | SH | DFND | 1 | 30,084 | 86,529 | 0 | |
戴纳瓦克斯技术公司 | COM | 268158201 | 4 | 332 | SH | Otr | 1 | 332 | 0 | 0 | |
戴纳瓦克斯技术公司 | COM | 268158201 | 10,774 | 993,921 | SH | DFND | 01,08 | 18,899 | 975,022 | 0 | |
戴纳瓦克斯技术公司 | COM | 268158201 | 522 | 48,168 | SH | DFND | 9 | 48,168 | 0 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 481 | 29,716 | SH | DFND | 1 | 3,438 | 26,278 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 2 | 115 | SH | Otr | 1 | 115 | 0 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 5,373 | 331,658 | SH | DFND | 01,08 | 5,937 | 325,721 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 281 | 17,331 | SH | DFND | 9 | 17,331 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 200 | 20,757 | SH | DFND | 1 | 1,761 | 18,996 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 2,246 | 233,027 | SH | DFND | 01,08 | 3,698 | 229,329 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 28 | 2,880 | SH | DFND | 9 | 2,880 | 0 | 0 | |
DZS Inc. | COM | 268211109 | 176 | 12,706 | SH | DFND | 1 | 2,304 | 10,402 | 0 | |
DZS Inc. | COM | 268211109 | 1,858 | 133,981 | SH | DFND | 01,08 | 0 | 133,981 | 0 | |
E L F美容公司 | COM | 26856L103 | 1,069 | 41,378 | SH | DFND | 1 | 11,594 | 29,784 | 0 | |
E L F美容公司 | COM | 26856L103 | 23 | 885 | SH | Otr | 1 | 885 | 0 | 0 | |
E L F美容公司 | COM | 26856L103 | 11,158 | 431,972 | SH | DFND | 01,08 | 1,869 | 430,103 | 0 | |
E L F美容公司 | COM | 26856L103 | 228 | 8,809 | SH | DFND | 9 | 8,809 | 0 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 178 | 15,326 | SH | DFND | 1 | 3,130 | 12,036 | 160 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 9 | 768 | SH | Otr | 1 | 768 | 0 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 2,043 | 175,823 | SH | DFND | 01,08 | 0 | 175,823 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 29 | 2,535 | SH | DFND | 9 | 2,535 | 0 | 0 | |
埃尼集团S P A | COM | 26874R108 | 11,320 | 386,996 | SH | DFND | 1 | 376,823 | 9,618 | 555 | |
埃尼集团S P A | COM | 26874R108 | 1,409 | 48,177 | SH | Otr | 1 | 46,468 | 1,709 | 0 | |
埃尼集团S P A | COM | 26874R108 | 3,074 | 105,107 | SH | DFND | 01,08 | 0 | 105,107 | 0 | |
EOG Res Inc. | COM | 26875P101 | 150,018 | 1,258,220 | SH | DFND | 1 | 631,994 | 621,140 | 5,086 | |
EOG Res Inc. | COM | 26875P101 | 7,393 | 62,007 | SH | Otr | 1 | 56,642 | 3,226 | 2,139 | |
EOG Res Inc. | COM | 26875P101 | 569,667 | 4,777,880 | SH | DFND | 01,08 | 58,799 | 4,719,081 | 0 | |
EOG Res Inc. | COM | 26875P101 | 78,912 | 661,850 | SH | DFND | 9 | 661,850 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 4,429 | 128,713 | SH | DFND | 1 | 78,533 | 49,341 | 839 | |
EQT公司 | COM | 26884L109 | 391 | 11,375 | SH | Otr | 1 | 10,369 | 771 | 235 | |
EQT公司 | COM | 26884L109 | 71,250 | 2,070,613 | SH | DFND | 01,08 | 19,036 | 2,051,577 | 0 | |
EQT公司 | COM | 26884L109 | 487 | 14,157 | SH | DFND | 9 | 14,157 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 2,254 | 41,207 | SH | DFND | 1 | 15,592 | 25,372 | 243 | |
EPR PPTYS | COM | 26884U109 | 32 | 581 | SH | Otr | 1 | 443 | 75 | 63 | |
EPR PPTYS | COM | 26884U109 | 31,077 | 568,038 | SH | DFND | 01,08 | 2,589 | 565,449 | 0 | |
EPR PPTYS | COM | 26884U109 | 7,290 | 133,241 | SH | DFND | 9 | 133,241 | 0 | 0 | |
EQRX Inc. | COM | 26886C107 | 1,609 | 389,631 | SH | DFND | 01,08 | 0 | 389,631 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 6,823 | 119,675 | SH | DFND | 1 | 6,337 | 113,338 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 60 | 1,052 | SH | Otr | 1 | 1,052 | 0 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 17,418 | 305,532 | SH | DFND | 01,08 | 5,322 | 300,210 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 317 | 5,559 | SH | DFND | 9 | 5,559 | 0 | 0 | |
ESS Tech Inc. | COM | 26916J106 | 577 | 103,504 | SH | DFND | 01,08 | 0 | 103,504 | 0 | |
ETF经理树 | COM | 26924G870 | 280 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 1,087 | 47,058 | SH | DFND | 1 | 10,017 | 37,041 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 2 | 72 | SH | Otr | 1 | 72 | 0 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 9,596 | 415,591 | SH | DFND | 01,08 | 0 | 415,591 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 190 | 8,225 | SH | DFND | 9 | 8,225 | 0 | 0 | |
EVI INDS Inc. | COM | 26929N102 | 94 | 5,068 | SH | DFND | 1 | 888 | 4,180 | 0 | |
EVI INDS Inc. | COM | 26929N102 | 753 | 40,528 | SH | DFND | 01,08 | 0 | 40,528 | 0 | |
鹰银行Mont Inc. | COM | 26942G100 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
鹰银行Mont Inc. | COM | 26942G100 | 266 | 11,915 | SH | DFND | 01,08 | 0 | 11,915 | 0 | |
鹰材料公司 | COM | 26969P108 | 1,678 | 13,070 | SH | DFND | 1 | 6,387 | 6,556 | 127 | |
鹰材料公司 | COM | 26969P108 | 40 | 308 | SH | Otr | 1 | 231 | 77 | 0 | |
鹰材料公司 | COM | 26969P108 | 34,446 | 268,354 | SH | DFND | 01,08 | 2,709 | 265,645 | 0 | |
鹰材料公司 | COM | 26969P108 | 253 | 1,969 | SH | DFND | 9 | 1,969 | 0 | 0 | |
鹰制药公司 | COM | 269796108 | 1,342 | 27,120 | SH | DFND | 1 | 2,891 | 24,147 | 82 | |
鹰制药公司 | COM | 269796108 | 18 | 372 | SH | Otr | 1 | 372 | 0 | 0 | |
鹰制药公司 | COM | 269796108 | 5,483 | 110,788 | SH | DFND | 01,08 | 756 | 110,032 | 0 | |
鹰制药公司 | COM | 269796108 | 100 | 2,027 | SH | DFND | 9 | 2,027 | 0 | 0 | |
EARGO Inc. | COM | 270087109 | 126 | 23,909 | SH | DFND | 1 | 6,944 | 16,965 | 0 | |
EARGO Inc. | COM | 270087109 | 1,269 | 239,815 | SH | DFND | 01,08 | 3,447 | 236,368 | 0 | |
地球石能源公司 | COM | 27032D304 | 1,084 | 85,845 | SH | DFND | 1 | 4,751 | 81,094 | 0 | |
地球石能源公司 | COM | 27032D304 | 3,379 | 267,511 | SH | DFND | 01,08 | 0 | 267,511 | 0 | |
东西Bancorp Inc. | COM | 27579R104 | 4,316 | 54,618 | SH | DFND | 1 | 30,119 | 24,021 | 478 | |
东西Bancorp Inc. | COM | 27579R104 | 121 | 1,534 | SH | Otr | 1 | 1,106 | 308 | 120 | |
东西Bancorp Inc. | COM | 27579R104 | 77,620 | 982,279 | SH | DFND | 01,08 | 10,622 | 971,657 | 0 | |
东西Bancorp Inc. | COM | 27579R104 | 2,062 | 26,098 | SH | DFND | 9 | 26,098 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 2,614 | 123,650 | SH | DFND | 1 | 15,404 | 107,791 | 455 | |
东方政府PPTYS Inc. | COM | 27616P103 | 45 | 2,145 | SH | Otr | 1 | 2,006 | 139 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 17,584 | 831,769 | SH | DFND | 01,08 | 4,082 | 827,687 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 3,232 | 152,897 | SH | DFND | 9 | 152,897 | 0 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 7,736 | 359,126 | SH | DFND | 1 | 228,266 | 130,860 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 833 | 38,650 | SH | Otr | 1 | 38,469 | 181 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 31,245 | 1,450,568 | SH | DFND | 01,08 | 4,217 | 1,446,351 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 604 | 28,056 | SH | DFND | 9 | 28,056 | 0 | 0 | |
东部一氧化碳 | COM | 276317104 | 39 | 1,688 | SH | DFND | 1 | 23 | 1,665 | 0 | |
东部一氧化碳 | COM | 276317104 | 312 | 13,389 | SH | DFND | 01,08 | 0 | 13,389 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 9,057 | 44,552 | SH | DFND | 1 | 11,940 | 32,396 | 216 | |
EastGroup PPTYS Inc. | COM | 277276101 | 68 | 335 | SH | Otr | 1 | 322 | 13 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 102,238 | 502,944 | SH | DFND | 01,08 | 4,143 | 498,801 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 14,933 | 73,458 | SH | DFND | 9 | 73,458 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 47,564 | 424,448 | SH | DFND | 1 | 239,763 | 182,905 | 1,780 | |
伊士曼化工公司 | COM | 277432100 | 2,516 | 22,456 | SH | Otr | 1 | 21,322 | 871 | 263 | |
伊士曼化工公司 | COM | 277432100 | 108,161 | 965,204 | SH | DFND | 01,08 | 12,091 | 953,113 | 0 | |
伊士曼化工公司 | COM | 277432100 | 11,500 | 102,624 | SH | DFND | 9 | 102,624 | 0 | 0 | |
伊士曼柯达公司 | COM | 277461406 | 244 | 37,269 | SH | DFND | 1 | 9,875 | 27,394 | 0 | |
伊士曼柯达公司 | COM | 277461406 | 2,867 | 437,639 | SH | DFND | 01,08 | 74 | 437,565 | 0 | |
伊士曼柯达公司 | COM | 277461406 | 49 | 7,534 | SH | DFND | 9 | 7,534 | 0 | 0 | |
东区蒸馏公司 | COM | 277802302 | 22 | 22,844 | SH | DFND | 01,08 | 0 | 22,844 | 0 | |
Eaton Vance Mun BD FD | 未定义 | 27827X101 | 2 | 21,561 | SH | DFND | 1 | 21,561 | 0 | 0 | |
伊顿·万斯税务管理潜水 | COM | 27828N102 | 272 | 19,442 | SH | DFND | 1 | 19,442 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 1,014 | 104,479 | SH | DFND | 1 | 104,479 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 118,338 | 2,066,681 | SH | DFND | 1 | 1,140,839 | 915,245 | 10,597 | |
EBay Inc. | COM | 278642103 | 8,743 | 152,683 | SH | Otr | 1 | 146,939 | 4,497 | 1,247 | |
EBay Inc. | COM | 278642103 | 287,871 | 5,027,443 | SH | DFND | 01,08 | 62,771 | 4,964,672 | 0 | |
EBay Inc. | COM | 278642103 | 54,830 | 957,565 | SH | DFND | 9 | 957,565 | 0 | 0 | |
Ebix Inc. | COM | 278715206 | 3,866 | 116,607 | SH | DFND | 1 | 5,609 | 110,822 | 176 | |
Ebix Inc. | COM | 278715206 | 24 | 733 | SH | Otr | 1 | 733 | 0 | 0 | |
Ebix Inc. | COM | 278715206 | 8,695 | 262,289 | SH | DFND | 01,08 | 6,445 | 255,844 | 0 | |
Ebix Inc. | COM | 278715206 | 35 | 1,049 | SH | DFND | 9 | 1,049 | 0 | 0 | |
EchoStar公司 | COM | 278768106 | 688 | 28,263 | SH | DFND | 1 | 5,299 | 22,964 | 0 | |
EchoStar公司 | COM | 278768106 | 9 | 361 | SH | Otr | 1 | 361 | 0 | 0 | |
EchoStar公司 | COM | 278768106 | 7,845 | 322,313 | SH | DFND | 01,08 | 4,920 | 317,393 | 0 | |
EchoStar公司 | COM | 278768106 | 65 | 2,660 | SH | DFND | 9 | 2,660 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 127,901 | 724,406 | SH | DFND | 1 | 448,990 | 263,176 | 12,240 | |
Ecolab Inc. | COM | 278865100 | 24,633 | 139,515 | SH | Otr | 1 | 115,864 | 21,867 | 1,784 | |
Ecolab Inc. | COM | 278865100 | 330,071 | 1,869,456 | SH | DFND | 01,08 | 43,235 | 1,826,221 | 0 | |
Ecolab Inc. | COM | 278865100 | 61,009 | 345,543 | SH | DFND | 9 | 345,543 | 0 | 0 | |
ECOARK Hldgs Inc. | COM | 27888N307 | 103 | 44,617 | SH | DFND | 01,08 | 0 | 44,617 | 0 | |
埃科皮特罗S A | COM | 279158109 | 2,346 | 126,108 | SH | DFND | 1 | 90,714 | 35,210 | 184 | |
埃科皮特罗S A | COM | 279158109 | 240 | 12,916 | SH | Otr | 1 | 12,618 | 298 | 0 | |
埃科皮特罗S A | COM | 279158109 | 575 | 30,937 | SH | DFND | 01,08 | 0 | 30,937 | 0 | |
埃科皮特罗S A | COM | 279158109 | 539 | 29,000 | SH | DFND | 9 | 29,000 | 0 | 0 | |
ECOVYST Inc. | COM | 27923Q109 | 484 | 41,904 | SH | DFND | 1 | 3,421 | 38,483 | 0 | |
ECOVYST Inc. | COM | 27923Q109 | 5,328 | 460,875 | SH | DFND | 01,08 | 0 | 460,875 | 0 | |
艾德萨生物技术公司 | COM | 27966L108 | 46 | 15,349 | SH | DFND | 01,08 | 0 | 15,349 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 2,052 | 55,963 | SH | DFND | 1 | 9,904 | 45,878 | 181 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 26 | 702 | SH | Otr | 1 | 702 | 0 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 19,257 | 525,145 | SH | DFND | 01,08 | 10,867 | 514,278 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 380 | 10,355 | SH | DFND | 9 | 10,355 | 0 | 0 | |
EdgeWise治疗公司 | COM | 28036F105 | 310 | 31,924 | SH | DFND | 1 | 8,296 | 23,628 | 0 | |
EdgeWise治疗公司 | COM | 28036F105 | 2,542 | 262,028 | SH | DFND | 01,08 | 4,400 | 257,628 | 0 | |
爱迪生INTL | COM | 281020107 | 61,547 | 877,986 | SH | DFND | 1 | 436,897 | 438,402 | 2,687 | |
爱迪生INTL | COM | 281020107 | 2,733 | 38,992 | SH | Otr | 1 | 36,939 | 1,729 | 324 | |
爱迪生INTL | COM | 281020107 | 186,292 | 2,657,518 | SH | DFND | 01,08 | 7,582 | 2,649,936 | 0 | |
爱迪生INTL | COM | 281020107 | 34,693 | 494,911 | SH | DFND | 9 | 494,911 | 0 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 1,171 | 61,587 | SH | DFND | 1 | 18,671 | 42,916 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 34 | 1,784 | SH | Otr | 1 | 111 | 1,673 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 11,170 | 587,253 | SH | DFND | 01,08 | 4,489 | 582,764 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 369 | 19,394 | SH | DFND | 9 | 19,394 | 0 | 0 | |
教育发展公司 | COM | 281479105 | 5 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
教育发展公司 | COM | 281479105 | 115 | 14,874 | SH | DFND | 01,08 | 0 | 14,874 | 0 | |
爱德华兹 | COM | 28176E108 | 143,141 | 1,215,946 | SH | DFND | 1 | 636,003 | 576,763 | 3,180 | |
爱德华兹 | COM | 28176E108 | 6,328 | 53,754 | SH | Otr | 1 | 52,185 | 1,029 | 540 | |
爱德华兹 | COM | 28176E108 | 535,068 | 4,545,264 | SH | DFND | 01,08 | 49,968 | 4,495,296 | 0 | |
爱德华兹 | COM | 28176E108 | 109,097 | 926,753 | SH | DFND | 9 | 926,753 | 0 | 0 | |
效应器治疗公司 | COM | 28202V108 | 67 | 16,745 | SH | DFND | 01,08 | 0 | 16,745 | 0 | |
伊加恩公司 | COM | 28225C806 | 207 | 17,918 | SH | DFND | 1 | 2,471 | 15,447 | 0 | |
伊加恩公司 | COM | 28225C806 | 1,997 | 172,489 | SH | DFND | 01,08 | 0 | 172,489 | 0 | |
EHealth Inc. | COM | 28238P109 | 245 | 19,726 | SH | DFND | 1 | 4,639 | 15,087 | 0 | |
EHealth Inc. | COM | 28238P109 | 5 | 406 | SH | Otr | 1 | 406 | 0 | 0 | |
EHealth Inc. | COM | 28238P109 | 2,826 | 227,690 | SH | DFND | 01,08 | 826 | 226,864 | 0 | |
EHealth Inc. | COM | 28238P109 | 115 | 9,259 | SH | DFND | 9 | 9,259 | 0 | 0 | |
艾格生物制药公司 | COM | 28249U105 | 338 | 40,686 | SH | DFND | 1 | 2,074 | 38,612 | 0 | |
艾格生物制药公司 | COM | 28249U105 | 2,345 | 282,587 | SH | DFND | 01,08 | 1,118 | 281,469 | 0 | |
1847年Goedeker Inc. | COM | 28252C109 | 411 | 213,870 | SH | DFND | 01,08 | 0 | 213,870 | 0 | |
89BIO Inc. | COM | 282559103 | 53 | 14,125 | SH | DFND | 1 | 8,342 | 5,783 | 0 | |
89BIO Inc. | COM | 282559103 | 318 | 84,442 | SH | DFND | 01,08 | 0 | 84,442 | 0 | |
Ekso Bionics Hldgs Inc. | COM | 282644301 | 68 | 23,598 | SH | DFND | 01,08 | 0 | 23,598 | 0 | |
8x8 Inc.新 | COM | 282914100 | 1,422 | 112,980 | SH | DFND | 1 | 40,904 | 71,281 | 795 | |
8x8 Inc.新 | COM | 282914100 | 63 | 5,001 | SH | Otr | 1 | 2,633 | 2,368 | 0 | |
8x8 Inc.新 | COM | 282914100 | 13,571 | 1,077,922 | SH | DFND | 01,08 | 7,440 | 1,070,482 | 0 | |
8x8 Inc.新 | COM | 282914100 | 637 | 50,626 | SH | DFND | 9 | 50,626 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 17,787 | 681,768 | SH | DFND | 1 | 508,456 | 171,826 | 1,486 | |
Elanco动物保健公司 | COM | 28414H103 | 1,520 | 58,244 | SH | Otr | 1 | 57,731 | 378 | 135 | |
Elanco动物保健公司 | COM | 28414H103 | 51,110 | 1,958,976 | SH | DFND | 01,08 | 16,805 | 1,942,171 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 11,447 | 438,738 | SH | DFND | 9 | 438,738 | 0 | 0 | |
电动最后一英里解决方案I | COM | 28489L104 | 153 | 107,017 | SH | DFND | 01,08 | 0 | 107,017 | 0 | |
电子核心公司 | COM | 28531P103 | 49 | 84,131 | SH | DFND | 01,08 | 0 | 84,131 | 0 | |
伊莱梅公司 | COM | 285409108 | 63 | 5,043 | SH | DFND | 1 | 0 | 5,043 | 0 | |
伊莱梅公司 | COM | 285409108 | 264 | 21,189 | SH | DFND | 01,08 | 0 | 21,189 | 0 | |
电子艺术公司 | COM | 285512109 | 85,715 | 677,537 | SH | DFND | 1 | 251,761 | 424,235 | 1,541 | |
电子艺术公司 | COM | 285512109 | 4,991 | 39,455 | SH | Otr | 1 | 38,700 | 540 | 215 | |
电子艺术公司 | COM | 285512109 | 252,785 | 1,998,146 | SH | DFND | 01,08 | 21,515 | 1,976,631 | 0 | |
电子艺术公司 | COM | 285512109 | 54,224 | 428,613 | SH | DFND | 9 | 428,613 | 0 | 0 | |
艾尔登制药公司 | COM | 28617K101 | 118 | 30,053 | SH | DFND | 01,08 | 0 | 30,053 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 10,251 | 468,102 | SH | DFND | 1 | 376,489 | 71,020 | 20,593 | |
Element Solutions Inc. | COM | 28618M106 | 750 | 34,234 | SH | Otr | 1 | 33,996 | 71 | 167 | |
Element Solutions Inc. | COM | 28618M106 | 19,088 | 871,602 | SH | DFND | 01,08 | 5,259 | 866,343 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 949 | 43,338 | SH | DFND | 9 | 43,338 | 0 | 0 | |
提升信用公司 | COM | 28621V101 | 111 | 36,125 | SH | DFND | 01,08 | 0 | 36,125 | 0 | |
ELIEM治疗公司 | COM | 28658R106 | 33 | 3,942 | SH | DFND | 1 | 850 | 3,092 | 0 | |
ELIEM治疗公司 | COM | 28658R106 | 433 | 51,639 | SH | DFND | 01,08 | 247 | 51,392 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 777 | 43,763 | SH | DFND | 1 | 10,472 | 33,291 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 26 | 1,465 | SH | Otr | 1 | 1,465 | 0 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 8,822 | 497,023 | SH | DFND | 01,08 | 3,595 | 493,428 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 152 | 8,558 | SH | DFND | 9 | 8,558 | 0 | 0 | |
艾灵顿住宅MTG RE | COM | 288578107 | 5 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
艾灵顿住宅MTG RE | COM | 288578107 | 334 | 33,073 | SH | DFND | 01,08 | 0 | 33,073 | 0 | |
ELOXX制药公司 | COM | 29014R103 | 0 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
ELOXX制药公司 | COM | 29014R103 | 69 | 123,556 | SH | DFND | 01,08 | 0 | 123,556 | 0 | |
爱丽丝游戏技术公司 | COM | 290734102 | 65 | 27,474 | SH | DFND | 01,08 | 0 | 27,474 | 0 | |
EMagin公司 | COM | 29076N206 | 140 | 122,712 | SH | DFND | 01,08 | 0 | 122,712 | 0 | |
登上科技公司 | COM | 29079J103 | 2,023 | 343,382 | SH | DFND | 01,08 | 0 | 343,382 | 0 | |
巴西航空工业公司 | COM | 29082A107 | 256 | 20,277 | SH | DFND | 1 | 20,020 | 136 | 121 | |
巴西航空工业公司 | COM | 29082A107 | 30 | 2,383 | SH | Otr | 1 | 2,383 | 0 | 0 | |
巴西航空工业公司 | COM | 29082A107 | 22 | 1,778 | SH | DFND | 01,08 | 0 | 1,778 | 0 | |
EMBECTA公司 | COM | 29082K105 | 642 | 19,274 | SH | DFND | 01,08 | 0 | 19,274 | 0 | |
EMBECTA公司 | COM | 29082K105 | 296 | 8,884 | SH | DFND | 9 | 8,884 | 0 | 0 | |
Emcore公司 | COM | 290846203 | 142 | 38,416 | SH | DFND | 1 | 2,530 | 35,886 | 0 | |
Emcore公司 | COM | 290846203 | 1 | 172 | SH | Otr | 1 | 172 | 0 | 0 | |
Emcore公司 | COM | 290846203 | 1,107 | 299,128 | SH | DFND | 01,08 | 0 | 299,128 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 21,881 | 194,269 | SH | DFND | 1 | 50,781 | 140,886 | 2,602 | |
EMCOR集团公司 | COM | 29084Q100 | 396 | 3,517 | SH | Otr | 1 | 3,517 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 72,648 | 645,018 | SH | DFND | 01,08 | 8,613 | 636,405 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 1,145 | 10,166 | SH | DFND | 9 | 10,166 | 0 | 0 | |
Emerent BioSolutions Inc. | COM | 29089Q105 | 5,430 | 132,253 | SH | DFND | 1 | 7,862 | 124,391 | 0 | |
Emerent BioSolutions Inc. | COM | 29089Q105 | 34 | 831 | SH | Otr | 1 | 831 | 0 | 0 | |
Emerent BioSolutions Inc. | COM | 29089Q105 | 19,345 | 471,145 | SH | DFND | 01,08 | 4,563 | 466,582 | 0 | |
Emerent BioSolutions Inc. | COM | 29089Q105 | 485 | 11,803 | SH | DFND | 9 | 11,803 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 278,240 | 2,837,734 | SH | DFND | 1 | 2,046,716 | 780,386 | 10,632 | |
艾默生电气公司 | COM | 291011104 | 37,777 | 385,283 | SH | Otr | 1 | 330,154 | 44,618 | 10,511 | |
艾默生电气公司 | COM | 291011104 | 430,391 | 4,389,504 | SH | DFND | 01,08 | 15,485 | 4,374,019 | 0 | |
艾默生电气公司 | COM | 291011104 | 70,200 | 715,957 | SH | DFND | 9 | 715,957 | 0 | 0 | |
翡翠控股公司 | COM | 29103W104 | 58 | 16,948 | SH | DFND | 1 | 2,953 | 13,995 | 0 | |
翡翠控股公司 | COM | 29103W104 | 679 | 199,754 | SH | DFND | 01,08 | 0 | 199,754 | 0 | |
艾默生无线电公司 | COM | 291087203 | 15 | 20,010 | SH | DFND | 01,08 | 0 | 20,010 | 0 | |
帝国ST RLTY TR Inc. | COM | 292104106 | 1,332 | 135,657 | SH | DFND | 1 | 19,253 | 116,404 | 0 | |
帝国ST RLTY TR Inc. | COM | 292104106 | 9 | 936 | SH | Otr | 1 | 936 | 0 | 0 | |
帝国ST RLTY TR Inc. | COM | 292104106 | 14,944 | 1,521,747 | SH | DFND | 01,08 | 5,256 | 1,516,491 | 0 | |
帝国ST RLTY TR Inc. | COM | 292104106 | 5,565 | 566,741 | SH | DFND | 9 | 566,741 | 0 | 0 | |
雇主Hldgs Inc. | COM | 292218104 | 13,539 | 330,063 | SH | DFND | 1 | 5,578 | 324,232 | 253 | |
雇主Hldgs Inc. | COM | 292218104 | 30 | 727 | SH | Otr | 1 | 727 | 0 | 0 | |
雇主Hldgs Inc. | COM | 292218104 | 11,509 | 280,567 | SH | DFND | 01,08 | 2,278 | 278,289 | 0 | |
雇主Hldgs Inc. | COM | 292218104 | 291 | 7,087 | SH | DFND | 9 | 7,087 | 0 | 0 | |
Enact Hldgs Inc. | COM | 29249E109 | 218 | 9,806 | SH | DFND | 1 | 596 | 9,210 | 0 | |
Enact Hldgs Inc. | COM | 29249E109 | 1,981 | 89,017 | SH | DFND | 01,08 | 0 | 89,017 | 0 | |
安桥 | COM | 29250N105 | 59,608 | 1,293,293 | SH | DFND | 1 | 1,248,093 | 28,367 | 16,833 | |
安桥 | COM | 29250N105 | 19,243 | 417,501 | SH | Otr | 1 | 324,448 | 54,471 | 38,582 | |
安桥 | COM | 29250N105 | 9,160 | 198,752 | SH | DFND | 01,08 | 18,842 | 179,910 | 0 | |
安桥 | COM | 29250N105 | 6,663 | 144,570 | SH | DFND | 9 | 144,570 | 0 | 0 | |
Enanta制药公司 | COM | 29251M106 | 1,784 | 25,070 | SH | DFND | 1 | 7,037 | 17,895 | 138 | |
Enanta制药公司 | COM | 29251M106 | 50,709 | 712,399 | SH | Otr | 1 | 357,600 | 354,799 | 0 | |
Enanta制药公司 | COM | 29251M106 | 13,104 | 184,102 | SH | DFND | 01,08 | 1,638 | 182,464 | 0 | |
Enanta制药公司 | COM | 29251M106 | 464 | 6,522 | SH | DFND | 9 | 6,522 | 0 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 11,136 | 177,520 | SH | DFND | 1 | 9,732 | 167,569 | 219 | |
安可CAP集团有限公司 | COM | 292554102 | 62 | 989 | SH | Otr | 1 | 989 | 0 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 15,417 | 245,769 | SH | DFND | 01,08 | 1,660 | 244,109 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 297 | 4,742 | SH | DFND | 9 | 4,742 | 0 | 0 | |
安科尔电线公司 | COM | 292562105 | 12,462 | 109,252 | SH | DFND | 1 | 3,107 | 105,989 | 156 | |
安科尔电线公司 | COM | 292562105 | 75 | 658 | SH | Otr | 1 | 658 | 0 | 0 | |
安科尔电线公司 | COM | 292562105 | 21,680 | 190,061 | SH | DFND | 01,08 | 1,295 | 188,766 | 0 | |
安科尔电线公司 | COM | 292562105 | 431 | 3,774 | SH | DFND | 9 | 3,774 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 5,062 | 71,187 | SH | DFND | 1 | 42,958 | 28,151 | 78 | |
包括医疗集团 | COM | 29261A100 | 159 | 2,238 | SH | Otr | 1 | 2,209 | 29 | 0 | |
包括医疗集团 | COM | 29261A100 | 53,817 | 756,812 | SH | DFND | 01,08 | 5,100 | 751,712 | 0 | |
包括医疗集团 | COM | 29261A100 | 1,304 | 18,338 | SH | DFND | 9 | 18,338 | 0 | 0 | |
能源燃料公司 | COM | 292671708 | 1,161 | 126,923 | SH | DFND | 1 | 31,758 | 95,165 | 0 | |
能源燃料公司 | COM | 292671708 | 8,712 | 952,155 | SH | DFND | 01,08 | 9,990 | 942,165 | 0 | |
能源回收公司 | COM | 29270J100 | 721 | 35,822 | SH | DFND | 1 | 10,148 | 25,674 | 0 | |
能源回收公司 | COM | 29270J100 | 221 | 10,966 | SH | Otr | 1 | 10,805 | 161 | 0 | |
能源回收公司 | COM | 29270J100 | 7,058 | 350,425 | SH | DFND | 01,08 | 4,360 | 346,065 | 0 | |
能源回收公司 | COM | 29270J100 | 337 | 16,722 | SH | DFND | 9 | 16,722 | 0 | 0 | |
能源公司 | COM | 29272C103 | 131 | 109,317 | SH | DFND | 01,08 | 0 | 109,317 | 0 | |
劲量Hldgs Inc.新 | COM | 29272W109 | 2,353 | 76,486 | SH | DFND | 1 | 19,969 | 56,305 | 212 | |
劲量Hldgs Inc.新 | COM | 29272W109 | 7 | 228 | SH | Otr | 1 | 121 | 107 | 0 | |
劲量Hldgs Inc.新 | COM | 29272W109 | 24,571 | 798,788 | SH | DFND | 01,08 | 3,656 | 795,132 | 0 | |
劲量Hldgs Inc.新 | COM | 29272W109 | 358 | 11,632 | SH | DFND | 9 | 11,632 | 0 | 0 | |
ENDRA生命科学公司 | COM | 29273B104 | 25 | 63,378 | SH | DFND | 01,08 | 0 | 63,378 | 0 | |
能量传递L P | COM | 29273V100 | 1,408 | 125,817 | SH | DFND | 1 | 62,650 | 63,167 | 0 | |
能量传递L P | COM | 29273V100 | 1,384 | 123,686 | SH | Otr | 1 | 123,367 | 319 | 0 | |
Enel America S A | COM | 29274F104 | 846 | 141,759 | SH | DFND | 1 | 123,573 | 18,131 | 55 | |
Enel America S A | COM | 29274F104 | 64 | 10,730 | SH | Otr | 1 | 10,718 | 12 | 0 | |
Enel America S A | COM | 29274F104 | 247 | 41,310 | SH | DFND | 01,08 | 11,133 | 30,177 | 0 | |
EnerSys | COM | 29275Y102 | 15,284 | 204,956 | SH | DFND | 1 | 48,794 | 153,526 | 2,636 | |
EnerSys | COM | 29275Y102 | 219 | 2,934 | SH | Otr | 1 | 2,934 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 38,164 | 511,783 | SH | DFND | 01,08 | 7,849 | 503,934 | 0 | |
EnerSys | COM | 29275Y102 | 1,495 | 20,051 | SH | DFND | 9 | 20,051 | 0 | 0 | |
Enerpac工具集团公司 | COM | 292765104 | 1,534 | 70,069 | SH | DFND | 1 | 18,434 | 51,635 | 0 | |
Enerpac工具集团公司 | COM | 292765104 | 18 | 821 | SH | Otr | 1 | 821 | 0 | 0 | |
Enerpac工具集团公司 | COM | 292765104 | 12,719 | 581,031 | SH | DFND | 01,08 | 1,560 | 579,471 | 0 | |
Enerpac工具集团公司 | COM | 292765104 | 573 | 26,171 | SH | DFND | 9 | 26,171 | 0 | 0 | |
智利Enel公司 | COM | 29278D105 | 54 | 34,386 | SH | DFND | 1 | 34,386 | 0 | 0 | |
智利Enel公司 | COM | 29278D105 | 0 | 112 | SH | Otr | 1 | 112 | 0 | 0 | |
智利Enel公司 | COM | 29278D105 | 62 | 39,383 | SH | DFND | 01,08 | 28,440 | 10,943 | 0 | |
EnFUSION Inc. | COM | 292812104 | 213 | 16,766 | SH | DFND | 1 | 3,459 | 13,307 | 0 | |
EnFUSION Inc. | COM | 292812104 | 2,103 | 165,346 | SH | DFND | 01,08 | 0 | 165,346 | 0 | |
ENGAGESMART Inc. | COM | 29283F103 | 268 | 12,570 | SH | DFND | 1 | 2,780 | 9,790 | 0 | |
ENGAGESMART Inc. | COM | 29283F103 | 2,086 | 97,887 | SH | DFND | 01,08 | 0 | 97,887 | 0 | |
ENGlobal公司 | COM | 293306106 | 8 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | |
ENGlobal公司 | COM | 293306106 | 65 | 49,958 | SH | DFND | 01,08 | 0 | 49,958 | 0 | |
乐享科技公司 | COM | 29335V106 | 221 | 58,198 | SH | DFND | 01,08 | 0 | 58,198 | 0 | |
EnLink中游有限责任公司 | COM | 29336T100 | 63 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | |
EnLink中游有限责任公司 | COM | 29336T100 | 403 | 41,730 | SH | Otr | 1 | 41,730 | 0 | 0 | |
EnLink中游有限责任公司 | COM | 29336T100 | 1,000 | 103,576 | SH | DFND | 01,08 | 6,340 | 97,236 | 0 | |
EnLink中游有限责任公司 | COM | 29336T100 | 108 | 11,147 | SH | DFND | 9 | 11,147 | 0 | 0 | |
埃尼斯公司 | COM | 293389102 | 5,115 | 276,956 | SH | DFND | 1 | 1,567 | 275,389 | 0 | |
埃尼斯公司 | COM | 293389102 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
埃尼斯公司 | COM | 293389102 | 4,285 | 232,001 | SH | DFND | 01,08 | 4,990 | 227,011 | 0 | |
埃尼斯公司 | COM | 293389102 | 80 | 4,345 | SH | DFND | 9 | 4,345 | 0 | 0 | |
Enochian生物科学公司 | COM | 29350E104 | 222 | 26,908 | SH | DFND | 01,08 | 0 | 26,908 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 47,052 | 233,187 | SH | DFND | 1 | 94,772 | 138,013 | 402 | |
Enval Energy Inc. | COM | 29355A107 | 951 | 4,711 | SH | Otr | 1 | 4,287 | 330 | 94 | |
Enval Energy Inc. | COM | 29355A107 | 196,012 | 971,412 | SH | DFND | 01,08 | 6,274 | 965,138 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 32,480 | 160,965 | SH | DFND | 9 | 160,965 | 0 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 2,912 | 29,792 | SH | DFND | 1 | 4,458 | 25,172 | 162 | |
EnPro INDS Inc. | COM | 29355X107 | 60 | 612 | SH | Otr | 1 | 574 | 38 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 19,123 | 195,670 | SH | DFND | 01,08 | 3,406 | 192,264 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 357 | 3,657 | SH | DFND | 9 | 3,657 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 6,057 | 159,508 | SH | DFND | 1 | 10,680 | 148,561 | 267 | |
Enova INTL Inc. | COM | 29357K103 | 50 | 1,325 | SH | Otr | 1 | 1,325 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 12,784 | 336,676 | SH | DFND | 01,08 | 1,994 | 334,682 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 265 | 6,987 | SH | DFND | 9 | 6,987 | 0 | 0 | |
海军舰队集团公司 | COM | 29358P101 | 15,282 | 169,779 | SH | DFND | 1 | 119,600 | 48,830 | 1,349 | |
海军舰队集团公司 | COM | 29358P101 | 3,241 | 36,002 | SH | Otr | 1 | 16,373 | 19,576 | 53 | |
海军舰队集团公司 | COM | 29358P101 | 45,275 | 503,003 | SH | DFND | 01,08 | 6,120 | 496,883 | 0 | |
海军舰队集团公司 | COM | 29358P101 | 916 | 10,181 | SH | DFND | 9 | 10,181 | 0 | 0 | |
ENSERVCO公司 | COM | 29358Y201 | 51 | 18,920 | SH | DFND | 01,08 | 0 | 18,920 | 0 | |
ENOVIX公司 | COM | 293594107 | 2,738 | 191,856 | SH | DFND | 01,08 | 0 | 191,856 | 0 | |
ENOVIX公司 | COM | 293594107 | 32 | 2,246 | SH | DFND | 9 | 2,246 | 0 | 0 | |
Entsis Treateutics Hldgs I | COM | 293614103 | 48 | 25,713 | SH | DFND | 01,08 | 0 | 25,713 | 0 | |
Entigis Inc. | COM | 29362U104 | 10,189 | 77,624 | SH | DFND | 1 | 22,666 | 54,574 | 384 | |
Entigis Inc. | COM | 29362U104 | 148 | 1,125 | SH | Otr | 1 | 1,124 | 0 | 1 | |
Entigis Inc. | COM | 29362U104 | 81,177 | 618,448 | SH | DFND | 01,08 | 13,419 | 605,029 | 0 | |
Entigis Inc. | COM | 29362U104 | 14,271 | 108,722 | SH | DFND | 9 | 108,722 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 48,288 | 413,599 | SH | DFND | 1 | 176,053 | 236,652 | 894 | |
Entergy公司新闻 | COM | 29364G103 | 1,856 | 15,901 | SH | Otr | 1 | 14,905 | 782 | 214 | |
Entergy公司新闻 | COM | 29364G103 | 150,439 | 1,288,556 | SH | DFND | 01,08 | 4,420 | 1,284,136 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 19,345 | 165,699 | SH | DFND | 9 | 165,699 | 0 | 0 | |
Enterprise Bancorp Inc MASS | COM | 293668109 | 333 | 8,305 | SH | DFND | 1 | 624 | 7,681 | 0 | |
Enterprise Bancorp Inc MASS | COM | 293668109 | 3,087 | 76,951 | SH | DFND | 01,08 | 620 | 76,331 | 0 | |
Enterprise FINL SVCS公司 | COM | 293712105 | 6,503 | 137,459 | SH | DFND | 1 | 13,827 | 123,632 | 0 | |
Enterprise FINL SVCS公司 | COM | 293712105 | 15,234 | 321,994 | SH | DFND | 01,08 | 6,328 | 315,666 | 0 | |
Enterprise FINL SVCS公司 | COM | 293712105 | 840 | 17,755 | SH | DFND | 9 | 17,755 | 0 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 4,270 | 165,429 | SH | DFND | 1 | 144,823 | 20,606 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 2,104 | 81,506 | SH | Otr | 1 | 78,677 | 915 | 1,914 | |
Entravision通信C++ | COM | 29382R107 | 258 | 40,245 | SH | DFND | 1 | 3,518 | 36,727 | 0 | |
Entravision通信C++ | COM | 29382R107 | 2 | 303 | SH | Otr | 1 | 303 | 0 | 0 | |
Entravision通信C++ | COM | 29382R107 | 2,992 | 466,741 | SH | DFND | 01,08 | 0 | 466,741 | 0 | |
Entrada治疗公司 | COM | 29384C108 | 75 | 7,996 | SH | DFND | 1 | 1,355 | 6,641 | 0 | |
Entrada治疗公司 | COM | 29384C108 | 772 | 82,262 | SH | DFND | 01,08 | 320 | 81,942 | 0 | |
安维拉公司 | COM | 29402E102 | 70 | 14,924 | SH | DFND | 01,08 | 0 | 14,924 | 0 | |
Envestnet Inc. | COM | 29404K106 | 11,476 | 154,158 | SH | DFND | 1 | 111,263 | 42,055 | 840 | |
Envestnet Inc. | COM | 29404K106 | 750 | 10,070 | SH | Otr | 1 | 8,922 | 1,148 | 0 | |
Envestnet Inc. | COM | 29404K106 | 49,218 | 661,174 | SH | DFND | 01,08 | 5,660 | 655,514 | 0 | |
Envestnet Inc. | COM | 29404K106 | 774 | 10,403 | SH | DFND | 9 | 10,403 | 0 | 0 | |
ENVERIC生物科学公司 | COM | 29405E109 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ENVERIC生物科学公司 | COM | 29405E109 | 12 | 36,490 | SH | DFND | 01,08 | 0 | 36,490 | 0 | |
恩佐生物化工公司 | COM | 294100102 | 21 | 7,284 | SH | DFND | 1 | 0 | 7,284 | 0 | |
恩佐生物化工公司 | COM | 294100102 | 302 | 104,249 | SH | DFND | 01,08 | 0 | 104,249 | 0 | |
EPAM系统公司 | COM | 29414B104 | 76,067 | 256,456 | SH | DFND | 1 | 167,182 | 89,060 | 214 | |
EPAM系统公司 | COM | 29414B104 | 5,417 | 18,262 | SH | Otr | 1 | 15,984 | 2,276 | 2 | |
EPAM系统公司 | COM | 29414B104 | 117,673 | 396,726 | SH | DFND | 01,08 | 1,652 | 395,074 | 0 | |
EPAM系统公司 | COM | 29414B104 | 20,234 | 68,219 | SH | DFND | 9 | 68,219 | 0 | 0 | |
英杰华公司 | COM | 29415B103 | 139 | 1,750 | SH | DFND | 1 | 1,000 | 750 | 0 | |
英杰华公司 | COM | 29415B103 | 3,858 | 48,748 | SH | DFND | 01,08 | 0 | 48,748 | 0 | |
EOS能源企业公司 | COM | 29415C101 | 148 | 35,407 | SH | DFND | 1 | 8,955 | 26,452 | 0 | |
EOS能源企业公司 | COM | 29415C101 | 1,448 | 346,353 | SH | DFND | 01,08 | 0 | 346,353 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 6,410 | 131,601 | SH | DFND | 1 | 94,936 | 36,119 | 546 | |
恩维斯塔控股公司 | COM | 29415F104 | 378 | 7,750 | SH | Otr | 1 | 7,493 | 122 | 135 | |
恩维斯塔控股公司 | COM | 29415F104 | 54,522 | 1,119,322 | SH | DFND | 01,08 | 3,790 | 1,115,532 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 1,460 | 29,973 | SH | DFND | 9 | 29,973 | 0 | 0 | |
Envveno医疗公司 | COM | 29415J106 | 89 | 13,906 | SH | DFND | 01,08 | 0 | 13,906 | 0 | |
EPlus Inc. | COM | 294268107 | 18,866 | 336,534 | SH | DFND | 1 | 269,544 | 55,063 | 11,927 | |
EPlus Inc. | COM | 294268107 | 1,148 | 20,470 | SH | Otr | 1 | 19,226 | 1,244 | 0 | |
EPlus Inc. | COM | 294268107 | 14,962 | 266,886 | SH | DFND | 01,08 | 2,698 | 264,188 | 0 | |
EPlus Inc. | COM | 294268107 | 264 | 4,712 | SH | DFND | 9 | 4,712 | 0 | 0 | |
EPizyme公司 | COM | 29428V104 | 143 | 124,441 | SH | DFND | 1 | 33,541 | 90,900 | 0 | |
EPizyme公司 | COM | 29428V104 | 0 | 14 | SH | Otr | 1 | 14 | 0 | 0 | |
EPizyme公司 | COM | 29428V104 | 1,397 | 1,214,833 | SH | DFND | 01,08 | 2,972 | 1,211,861 | 0 | |
EPizyme公司 | COM | 29428V104 | 41 | 35,234 | SH | DFND | 9 | 35,234 | 0 | 0 | |
爱普西隆能源有限公司 | COM | 294375209 | 123 | 19,096 | SH | DFND | 01,08 | 0 | 19,096 | 0 | |
Equifax Inc. | COM | 294429105 | 59,216 | 249,753 | SH | DFND | 1 | 131,259 | 117,794 | 700 | |
Equifax Inc. | COM | 294429105 | 3,651 | 15,399 | SH | Otr | 1 | 8,637 | 6,685 | 77 | |
Equifax Inc. | COM | 294429105 | 199,554 | 841,645 | SH | DFND | 01,08 | 11,922 | 829,723 | 0 | |
Equifax Inc. | COM | 294429105 | 34,673 | 146,236 | SH | DFND | 9 | 146,236 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 114,720 | 154,688 | SH | DFND | 1 | 77,619 | 76,661 | 408 | |
易昆尼克斯 | COM | 29444U700 | 7,214 | 9,728 | SH | Otr | 1 | 4,664 | 5,042 | 22 | |
易昆尼克斯 | COM | 29444U700 | 597,571 | 805,764 | SH | DFND | 01,08 | 7,805 | 797,959 | 0 | |
易昆尼克斯 | COM | 29444U700 | 337,507 | 455,094 | SH | DFND | 9 | 455,094 | 0 | 0 | |
EQUILLIUM Inc. | COM | 29446K106 | 102 | 32,256 | SH | DFND | 01,08 | 0 | 32,256 | 0 | |
EQUINOR ASA | COM | 29446M102 | 14,281 | 380,719 | SH | DFND | 1 | 370,919 | 9,036 | 764 | |
EQUINOR ASA | COM | 29446M102 | 1,730 | 46,110 | SH | Otr | 1 | 45,974 | 136 | 0 | |
EQUINOR ASA | COM | 29446M102 | 2,389 | 63,689 | SH | DFND | 01,08 | 0 | 63,689 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 7,128 | 230,591 | SH | DFND | 1 | 67,782 | 161,783 | 1,026 | |
Equity Hldgs Inc. | COM | 29452E101 | 212 | 6,870 | SH | Otr | 1 | 5,828 | 659 | 383 | |
Equity Hldgs Inc. | COM | 29452E101 | 52,981 | 1,714,039 | SH | DFND | 01,08 | 33,858 | 1,680,181 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 14,830 | 479,769 | SH | DFND | 9 | 479,769 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 3,293 | 390,133 | SH | DFND | 1 | 56,565 | 332,899 | 669 | |
EQUITRANS中游公司 | COM | 294600101 | 41 | 4,826 | SH | Otr | 1 | 4,187 | 639 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 42,927 | 5,086,155 | SH | DFND | 01,08 | 41,323 | 5,044,832 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 172 | 20,345 | SH | DFND | 9 | 20,345 | 0 | 0 | |
Equity BancShares公司 | COM | 29460X109 | 463 | 14,343 | SH | DFND | 1 | 2,077 | 12,266 | 0 | |
Equity BancShares公司 | COM | 29460X109 | 3,750 | 116,060 | SH | DFND | 01,08 | 2,799 | 113,261 | 0 | |
股权委员会 | COM | 294628102 | 2,712 | 96,124 | SH | DFND | 1 | 9,254 | 86,870 | 0 | |
股权委员会 | COM | 294628102 | 31,076 | 1,101,604 | SH | DFND | 01,08 | 1,751 | 1,099,853 | 0 | |
股权委员会 | COM | 294628102 | 12,855 | 455,690 | SH | DFND | 9 | 455,690 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 22,799 | 298,102 | SH | DFND | 1 | 211,762 | 85,342 | 998 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 2,192 | 28,657 | SH | Otr | 1 | 27,276 | 1,219 | 162 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 64,484 | 843,145 | SH | DFND | 01,08 | 10,936 | 832,209 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 37,149 | 485,737 | SH | DFND | 9 | 485,737 | 0 | 0 | |
股权住宅 | COM | 29476L107 | 81,256 | 903,650 | SH | DFND | 1 | 376,441 | 525,272 | 1,937 | |
股权住宅 | COM | 29476L107 | 2,839 | 31,570 | SH | Otr | 1 | 27,420 | 3,879 | 271 | |
股权住宅 | COM | 29476L107 | 286,451 | 3,185,616 | SH | DFND | 01,08 | 15,251 | 3,170,365 | 0 | |
股权住宅 | COM | 29476L107 | 159,423 | 1,772,948 | SH | DFND | 9 | 1,772,948 | 0 | 0 | |
ERASCA Inc. | COM | 29479A108 | 414 | 48,113 | SH | DFND | 1 | 8,488 | 39,625 | 0 | |
ERASCA Inc. | COM | 29479A108 | 3,672 | 427,018 | SH | DFND | 01,08 | 0 | 427,018 | 0 | |
爱立信 | COM | 294821608 | 8,366 | 915,370 | SH | DFND | 1 | 887,832 | 25,470 | 2,068 | |
爱立信 | COM | 294821608 | 1,698 | 185,810 | SH | Otr | 1 | 180,298 | 5,512 | 0 | |
爱立信 | COM | 294821608 | 1,710 | 187,041 | SH | DFND | 01,08 | 0 | 187,041 | 0 | |
伊利INDTY公司 | COM | 29530P102 | 2,620 | 14,877 | SH | DFND | 1 | 6,640 | 8,165 | 72 | |
伊利INDTY公司 | COM | 29530P102 | 29 | 167 | SH | Otr | 1 | 127 | 10 | 30 | |
伊利INDTY公司 | COM | 29530P102 | 26,211 | 148,818 | SH | DFND | 01,08 | 517 | 148,301 | 0 | |
伊利INDTY公司 | COM | 29530P102 | 6,241 | 35,432 | SH | DFND | 9 | 35,432 | 0 | 0 | |
凯迪拉克公司 | COM | 296056104 | 157 | 11,884 | SH | DFND | 1 | 989 | 10,895 | 0 | |
凯迪拉克公司 | COM | 296056104 | 1,081 | 81,898 | SH | DFND | 01,08 | 0 | 81,898 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 1,992 | 28,491 | SH | DFND | 1 | 5,854 | 22,447 | 190 | |
ESCO Technologies Inc. | COM | 296315104 | 103 | 1,469 | SH | Otr | 1 | 1,459 | 10 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 17,432 | 249,313 | SH | DFND | 01,08 | 699 | 248,614 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 791 | 11,316 | SH | DFND | 9 | 11,316 | 0 | 0 | |
Esperion治疗公司NE | COM | 29664W105 | 249 | 53,647 | SH | DFND | 1 | 11,630 | 42,017 | 0 | |
Esperion治疗公司NE | COM | 29664W105 | 7 | 1,551 | SH | Otr | 1 | 1,551 | 0 | 0 | |
Esperion治疗公司NE | COM | 29664W105 | 2,184 | 470,642 | SH | DFND | 01,08 | 0 | 470,642 | 0 | |
Essa Bancorp Inc. | COM | 29667D104 | 351 | 19,561 | SH | DFND | 1 | 687 | 18,874 | 0 | |
Essa Bancorp Inc. | COM | 29667D104 | 296 | 16,471 | SH | DFND | 01,08 | 0 | 16,471 | 0 | |
Esquire FINL Hldgs Inc. | COM | 29667J101 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
Esquire FINL Hldgs Inc. | COM | 29667J101 | 411 | 12,222 | SH | DFND | 01,08 | 0 | 12,222 | 0 | |
电子竞技ENTMT集团公司 | COM | 29667K306 | 19 | 26,755 | SH | DFND | 01,08 | 0 | 26,755 | 0 | |
电子竞技技术公司 | COM | 29667L106 | 74 | 10,957 | SH | DFND | 1 | 2,598 | 8,359 | 0 | |
电子竞技技术公司 | COM | 29667L106 | 592 | 87,897 | SH | DFND | 01,08 | 0 | 87,897 | 0 | |
Essa制药公司 | COM | 29668H708 | 27 | 4,375 | SH | DFND | 1 | 0 | 4,375 | 0 | |
Essa制药公司 | COM | 29668H708 | 101 | 16,422 | SH | DFND | 01,08 | 0 | 16,422 | 0 | |
Essa制药公司 | COM | 29668H708 | 26 | 4,147 | SH | DFND | 9 | 4,147 | 0 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 6,690 | 264,413 | SH | DFND | 1 | 24,342 | 239,377 | 694 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 94 | 3,713 | SH | Otr | 1 | 3,547 | 166 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 29,468 | 1,164,751 | SH | DFND | 01,08 | 11,203 | 1,153,548 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 5,390 | 213,055 | SH | DFND | 9 | 213,055 | 0 | 0 | |
Essential Utils公司 | COM | 29670G102 | 5,304 | 103,727 | SH | DFND | 1 | 55,569 | 47,476 | 682 | |
Essential Utils公司 | COM | 29670G102 | 159 | 3,117 | SH | Otr | 1 | 2,858 | 51 | 208 | |
Essential Utils公司 | COM | 29670G102 | 143,077 | 2,798,303 | SH | DFND | 01,08 | 6,560 | 2,791,743 | 0 | |
Essential Utils公司 | COM | 29670G102 | 11,369 | 222,349 | SH | DFND | 9 | 222,349 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 58,367 | 168,945 | SH | DFND | 1 | 78,103 | 90,479 | 363 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 2,189 | 6,335 | SH | Otr | 1 | 5,882 | 390 | 63 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 211,545 | 612,322 | SH | DFND | 01,08 | 19,294 | 593,028 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 109,276 | 316,301 | SH | DFND | 9 | 316,301 | 0 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 5,449 | 209,016 | SH | DFND | 1 | 3,847 | 205,169 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 21 | 790 | SH | Otr | 1 | 790 | 0 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 5,764 | 221,105 | SH | DFND | 01,08 | 766 | 220,339 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 90 | 3,438 | SH | DFND | 9 | 3,438 | 0 | 0 | |
伊顿制药公司 | COM | 29772L108 | 132 | 30,355 | SH | DFND | 01,08 | 0 | 30,355 | 0 | |
Etsy Inc. | COM | 29786A106 | 33,120 | 266,497 | SH | DFND | 1 | 95,242 | 170,818 | 437 | |
Etsy Inc. | COM | 29786A106 | 454 | 3,650 | SH | Otr | 1 | 3,422 | 121 | 107 | |
Etsy Inc. | COM | 29786A106 | 114,938 | 924,834 | SH | DFND | 01,08 | 9,030 | 915,804 | 0 | |
Etsy Inc. | COM | 29786A106 | 18,955 | 152,518 | SH | DFND | 9 | 152,518 | 0 | 0 | |
E2Open母公司控股公司 | COM | 29788T103 | 3,717 | 421,935 | SH | DFND | 1 | 282,782 | 122,413 | 16,740 | |
E2Open母公司控股公司 | COM | 29788T103 | 162 | 18,435 | SH | Otr | 1 | 18,124 | 311 | 0 | |
E2Open母公司控股公司 | COM | 29788T103 | 14,090 | 1,599,315 | SH | DFND | 01,08 | 10,288 | 1,589,027 | 0 | |
E2Open母公司控股公司 | COM | 29788T103 | 214 | 24,312 | SH | DFND | 9 | 24,312 | 0 | 0 | |
Euronet全球公司 | COM | 298736109 | 3,104 | 23,848 | SH | DFND | 1 | 12,250 | 11,598 | 0 | |
Euronet全球公司 | COM | 298736109 | 18 | 136 | SH | Otr | 1 | 116 | 20 | 0 | |
Euronet全球公司 | COM | 298736109 | 49,576 | 380,911 | SH | DFND | 01,08 | 1,631 | 379,280 | 0 | |
Euronet全球公司 | COM | 298736109 | 1,758 | 13,508 | SH | DFND | 9 | 13,508 | 0 | 0 | |
欧洲蜡制CTR公司 | COM | 29882P106 | 283 | 9,583 | SH | DFND | 1 | 1,501 | 8,082 | 0 | |
欧洲蜡制CTR公司 | COM | 29882P106 | 3,171 | 107,289 | SH | DFND | 01,08 | 0 | 107,289 | 0 | |
埃文斯银行公司 | COM | 29911Q208 | 7 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
埃文斯银行公司 | COM | 29911Q208 | 390 | 10,271 | SH | DFND | 01,08 | 0 | 10,271 | 0 | |
EVELO生物科学公司 | COM | 299734103 | 114 | 33,695 | SH | DFND | 1 | 6,134 | 27,561 | 0 | |
EVELO生物科学公司 | COM | 299734103 | 859 | 253,276 | SH | DFND | 01,08 | 0 | 253,276 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 976 | 66,113 | SH | DFND | 1 | 18,959 | 47,154 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 2 | 106 | SH | Otr | 1 | 106 | 0 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 9,705 | 657,054 | SH | DFND | 01,08 | 9,097 | 647,957 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 171 | 11,589 | SH | DFND | 9 | 11,589 | 0 | 0 | |
Evercore Inc. | COM | 29977A105 | 9,626 | 86,474 | SH | DFND | 1 | 72,286 | 14,059 | 129 | |
Evercore Inc. | COM | 29977A105 | 1,242 | 11,159 | SH | Otr | 1 | 11,015 | 108 | 36 | |
Evercore Inc. | COM | 29977A105 | 32,216 | 289,403 | SH | DFND | 01,08 | 3,566 | 285,837 | 0 | |
Evercore Inc. | COM | 29977A105 | 839 | 7,541 | SH | DFND | 9 | 7,541 | 0 | 0 | |
EVERCOMMERCE Inc. | COM | 29977X105 | 308 | 23,315 | SH | DFND | 1 | 4,744 | 18,571 | 0 | |
EVERCOMMERCE Inc. | COM | 29977X105 | 2,847 | 215,712 | SH | DFND | 01,08 | 0 | 215,712 | 0 | |
Everbridge Inc. | COM | 29978A104 | 985 | 22,566 | SH | DFND | 1 | 5,978 | 16,588 | 0 | |
Everbridge Inc. | COM | 29978A104 | 8 | 183 | SH | Otr | 1 | 122 | 61 | 0 | |
Everbridge Inc. | COM | 29978A104 | 7,361 | 168,684 | SH | DFND | 01,08 | 1,003 | 167,681 | 0 | |
Everbridge Inc. | COM | 29978A104 | 386 | 8,841 | SH | DFND | 9 | 8,841 | 0 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 1,965 | 93,589 | SH | DFND | 1 | 25,034 | 68,555 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 72 | 3,432 | SH | Otr | 1 | 3,432 | 0 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 15,899 | 757,077 | SH | DFND | 01,08 | 6,452 | 750,625 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 292 | 13,918 | SH | DFND | 9 | 13,918 | 0 | 0 | |
EVERGY公司 | COM | 30034W106 | 39,800 | 582,389 | SH | DFND | 1 | 242,895 | 338,390 | 1,104 | |
EVERGY公司 | COM | 30034W106 | 997 | 14,585 | SH | Otr | 1 | 14,273 | 120 | 192 | |
EVERGY公司 | COM | 30034W106 | 114,345 | 1,673,176 | SH | DFND | 01,08 | 9,859 | 1,663,317 | 0 | |
EVERGY公司 | COM | 30034W106 | 8,203 | 120,039 | SH | DFND | 9 | 120,039 | 0 | 0 | |
Evertec Inc. | COM | 30040P103 | 11,911 | 291,016 | SH | DFND | 1 | 241,702 | 49,014 | 300 | |
Evertec Inc. | COM | 30040P103 | 456 | 11,137 | SH | Otr | 1 | 11,114 | 23 | 0 | |
Evertec Inc. | COM | 30040P103 | 23,962 | 585,427 | SH | DFND | 01,08 | 5,523 | 579,904 | 0 | |
Evertec Inc. | COM | 30040P103 | 715 | 17,459 | SH | DFND | 9 | 17,459 | 0 | 0 | |
万能能源 | COM | 30040W108 | 90,321 | 1,024,165 | SH | DFND | 1 | 640,500 | 379,305 | 4,360 | |
万能能源 | COM | 30040W108 | 3,839 | 43,532 | SH | Otr | 1 | 39,303 | 3,540 | 689 | |
万能能源 | COM | 30040W108 | 228,027 | 2,585,637 | SH | DFND | 01,08 | 44,773 | 2,540,864 | 0 | |
万能能源 | COM | 30040W108 | 36,460 | 413,425 | SH | DFND | 9 | 413,425 | 0 | 0 | |
EVERQUOTE Inc. | COM | 30041R108 | 338 | 20,883 | SH | DFND | 1 | 4,229 | 16,654 | 0 | |
EVERQUOTE Inc. | COM | 30041R108 | 2,838 | 175,411 | SH | DFND | 01,08 | 2,900 | 172,511 | 0 | |
EVERQUOTE Inc. | COM | 30041R108 | 3 | 188 | SH | DFND | 9 | 188 | 0 | 0 | |
EverSpin Technologies Inc. | COM | 30041T104 | 235 | 27,008 | SH | DFND | 01,08 | 0 | 27,008 | 0 | |
Evofem生物科学公司 | COM | 30048L104 | 0 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
Evofem生物科学公司 | COM | 30048L104 | 0 | 6 | SH | Otr | 1 | 6 | 0 | 0 | |
Evofem生物科学公司 | COM | 30048L104 | 93 | 274,837 | SH | DFND | 01,08 | 0 | 274,837 | 0 | |
进化皮特公司 | COM | 30049A107 | 122 | 17,922 | SH | DFND | 1 | 100 | 17,822 | 0 | |
进化皮特公司 | COM | 30049A107 | 554 | 81,543 | SH | DFND | 01,08 | 0 | 81,543 | 0 | |
Evoke Pharma公司 | COM | 30049G104 | 21 | 42,121 | SH | DFND | 01,08 | 0 | 42,121 | 0 | |
Evolv Technology HLDangs in | COM | 30049H102 | 326 | 123,184 | SH | DFND | 01,08 | 0 | 123,184 | 0 | |
发展中的Systems Inc. | COM | 30049R209 | 46 | 25,046 | SH | DFND | 01,08 | 0 | 25,046 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 6,902 | 213,690 | SH | DFND | 1 | 28,183 | 185,507 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 101 | 3,129 | SH | Otr | 1 | 3,129 | 0 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 23,254 | 719,923 | SH | DFND | 01,08 | 10,547 | 709,376 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 640 | 19,824 | SH | DFND | 9 | 19,824 | 0 | 0 | |
EVOLUS Inc. | COM | 30052C107 | 307 | 27,349 | SH | DFND | 1 | 7,043 | 20,306 | 0 | |
EVOLUS Inc. | COM | 30052C107 | 2,968 | 264,517 | SH | DFND | 01,08 | 53 | 264,464 | 0 | |
EVgo Inc. | COM | 30052F100 | 1,576 | 122,548 | SH | DFND | 01,08 | 0 | 122,548 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 5,555 | 118,239 | SH | DFND | 1 | 29,002 | 89,237 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 557 | 11,865 | SH | Otr | 1 | 11,712 | 153 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 48,980 | 1,042,562 | SH | DFND | 01,08 | 13,179 | 1,029,383 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 2,409 | 51,286 | SH | DFND | 9 | 51,286 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 8,973 | 128,335 | SH | DFND | 1 | 31,604 | 96,244 | 487 | |
精密科学公司 | COM | 30063P105 | 353 | 5,046 | SH | Otr | 1 | 3,929 | 1,117 | 0 | |
精密科学公司 | COM | 30063P105 | 52,839 | 755,709 | SH | DFND | 01,08 | 2,696 | 753,013 | 0 | |
精密科学公司 | COM | 30063P105 | 14,676 | 209,897 | SH | DFND | 9 | 209,897 | 0 | 0 | |
ExAGEN Inc. | COM | 30068X103 | 58 | 7,179 | SH | DFND | 1 | 996 | 6,183 | 0 | |
ExAGEN Inc. | COM | 30068X103 | 626 | 77,931 | SH | DFND | 01,08 | 0 | 77,931 | 0 | |
Exelon公司 | COM | 30161N101 | 111,294 | 2,336,635 | SH | DFND | 1 | 1,060,196 | 1,269,064 | 7,375 | |
Exelon公司 | COM | 30161N101 | 4,749 | 99,704 | SH | Otr | 1 | 94,921 | 3,439 | 1,344 | |
Exelon公司 | COM | 30161N101 | 346,185 | 7,268,217 | SH | DFND | 01,08 | 39,612 | 7,228,605 | 0 | |
Exelon公司 | COM | 30161N101 | 59,797 | 1,255,441 | SH | DFND | 9 | 1,255,441 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 3,102 | 136,834 | SH | DFND | 1 | 47,580 | 88,170 | 1,084 | |
Exelixis Inc. | COM | 30161Q104 | 26 | 1,127 | SH | Otr | 1 | 851 | 0 | 276 | |
Exelixis Inc. | COM | 30161Q104 | 50,830 | 2,242,152 | SH | DFND | 01,08 | 8,442 | 2,233,710 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 2,090 | 92,205 | SH | DFND | 9 | 92,205 | 0 | 0 | |
Exela Technologies Inc. | COM | 30162V409 | 228 | 547,954 | SH | DFND | 01,08 | 0 | 547,954 | 0 | |
EXICURE Inc. | COM | 30205M101 | 0 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
EXICURE Inc. | COM | 30205M101 | 27 | 135,801 | SH | DFND | 01,08 | 0 | 135,801 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 6,809 | 47,524 | SH | DFND | 1 | 20,508 | 26,847 | 169 | |
ExlService Holdings Inc. | COM | 302081104 | 586 | 4,087 | SH | Otr | 1 | 4,074 | 13 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 46,519 | 324,692 | SH | DFND | 01,08 | 4,229 | 320,463 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 2,220 | 15,495 | SH | DFND | 9 | 15,495 | 0 | 0 | |
Expedia Group Inc. | COM | 30212P303 | 57,579 | 294,268 | SH | DFND | 1 | 130,257 | 163,212 | 799 | |
Expedia Group Inc. | COM | 30212P303 | 1,689 | 8,631 | SH | Otr | 1 | 8,228 | 269 | 134 | |
Expedia Group Inc. | COM | 30212P303 | 200,928 | 1,026,872 | SH | DFND | 01,08 | 13,033 | 1,013,839 | 0 | |
Expedia Group Inc. | COM | 30212P303 | 32,218 | 164,657 | SH | DFND | 9 | 164,657 | 0 | 0 | |
Exp World Hldgs Inc. | COM | 30212W100 | 2,670 | 126,137 | SH | DFND | 1 | 76,922 | 49,215 | 0 | |
Exp World Hldgs Inc. | COM | 30212W100 | 95 | 4,497 | SH | Otr | 1 | 4,497 | 0 | 0 | |
Exp World Hldgs Inc. | COM | 30212W100 | 11,756 | 555,333 | SH | DFND | 01,08 | 4,304 | 551,029 | 0 | |
Exp World Hldgs Inc. | COM | 30212W100 | 243 | 11,478 | SH | DFND | 9 | 11,478 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 63,674 | 617,235 | SH | DFND | 1 | 301,377 | 314,948 | 910 | |
Expetors INTL WALW Inc. | COM | 302130109 | 2,521 | 24,442 | SH | Otr | 1 | 18,367 | 5,909 | 166 | |
Expetors INTL WALW Inc. | COM | 302130109 | 161,329 | 1,563,873 | SH | DFND | 01,08 | 53,586 | 1,510,287 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 28,934 | 280,479 | SH | DFND | 9 | 280,479 | 0 | 0 | |
指数公司 | COM | 30214U102 | 19,427 | 179,801 | SH | DFND | 1 | 132,080 | 46,285 | 1,436 | |
指数公司 | COM | 30214U102 | 3,133 | 28,993 | SH | Otr | 1 | 16,699 | 12,242 | 52 | |
指数公司 | COM | 30214U102 | 54,174 | 501,376 | SH | DFND | 01,08 | 10,023 | 491,353 | 0 | |
指数公司 | COM | 30214U102 | 1,517 | 14,041 | SH | DFND | 9 | 14,041 | 0 | 0 | |
Express Inc. | COM | 30219E103 | 25 | 7,072 | SH | DFND | 1 | 2,772 | 4,300 | 0 | |
Express Inc. | COM | 30219E103 | 503 | 141,265 | SH | DFND | 01,08 | 0 | 141,265 | 0 | |
Expensify Inc. | COM | 30219Q106 | 286 | 16,270 | SH | DFND | 01,08 | 0 | 16,270 | 0 | |
额外空间存储公司 | COM | 30225T102 | 52,661 | 256,133 | SH | DFND | 1 | 125,699 | 129,806 | 628 | |
额外空间存储公司 | COM | 30225T102 | 1,200 | 5,838 | SH | Otr | 1 | 5,632 | 83 | 123 | |
额外空间存储公司 | COM | 30225T102 | 269,248 | 1,309,571 | SH | DFND | 01,08 | 38,469 | 1,271,102 | 0 | |
额外空间存储公司 | COM | 30225T102 | 136,472 | 663,774 | SH | DFND | 9 | 663,774 | 0 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 1,616 | 132,347 | SH | DFND | 1 | 38,159 | 93,224 | 964 | |
Extreme Networks公司 | COM | 30226D106 | 56 | 4,586 | SH | Otr | 1 | 2,567 | 2,019 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 14,971 | 1,226,130 | SH | DFND | 01,08 | 14,414 | 1,211,716 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 288 | 23,555 | SH | DFND | 9 | 23,555 | 0 | 0 | |
Exterran公司 | COM | 30227H106 | 55 | 8,906 | SH | DFND | 1 | 172 | 8,734 | 0 | |
Exterran公司 | COM | 30227H106 | 396 | 63,704 | SH | DFND | 01,08 | 35 | 63,669 | 0 | |
EZCORP Inc. | COM | 302301106 | 239 | 39,511 | SH | DFND | 1 | 5,175 | 33,929 | 407 | |
EZCORP Inc. | COM | 302301106 | 10 | 1,632 | SH | Otr | 1 | 1,632 | 0 | 0 | |
EZCORP Inc. | COM | 302301106 | 2,732 | 452,359 | SH | DFND | 01,08 | 2,110 | 450,249 | 0 | |
埃克森美孚 | COM | 30231G102 | 837,373 | 10,138,912 | SH | DFND | 1 | 5,917,474 | 4,160,334 | 61,104 | |
埃克森美孚 | COM | 30231G102 | 125,395 | 1,518,280 | SH | Otr | 1 | 1,192,336 | 273,437 | 52,507 | |
埃克森美孚 | COM | 30231G102 | 2,678,179 | 32,427,403 | SH | DFND | 01,08 | 299,386 | 32,128,017 | 0 | |
埃克森美孚 | COM | 30231G102 | 308,877 | 3,739,884 | SH | DFND | 9 | 3,739,884 | 0 | 0 | |
EYEPOINT制药公司 | COM | 30233G209 | 201 | 16,513 | SH | DFND | 1 | 1,076 | 15,437 | 0 | |
EYEPOINT制药公司 | COM | 30233G209 | 1 | 59 | SH | Otr | 1 | 59 | 0 | 0 | |
EYEPOINT制药公司 | COM | 30233G209 | 2,336 | 192,273 | SH | DFND | 01,08 | 0 | 192,273 | 0 | |
EYENOVIA Inc. | COM | 30234E104 | 82 | 27,025 | SH | DFND | 01,08 | 0 | 27,025 | 0 | |
FMC公司 | COM | 302491303 | 39,460 | 299,917 | SH | DFND | 1 | 114,521 | 184,766 | 630 | |
FMC公司 | COM | 302491303 | 1,027 | 7,805 | SH | Otr | 1 | 7,633 | 34 | 138 | |
FMC公司 | COM | 302491303 | 211,177 | 1,605,058 | SH | DFND | 01,08 | 12,125 | 1,592,933 | 0 | |
FMC公司 | COM | 302491303 | 19,712 | 149,822 | SH | DFND | 9 | 149,822 | 0 | 0 | |
飞线公司 | COM | 302492103 | 1,373 | 44,908 | SH | DFND | 1 | 10,593 | 34,315 | 0 | |
飞线公司 | COM | 302492103 | 11,193 | 366,027 | SH | DFND | 01,08 | 3,238 | 362,789 | 0 | |
F N B公司 | COM | 302520101 | 2,277 | 182,905 | SH | DFND | 1 | 59,690 | 122,177 | 1,038 | |
F N B公司 | COM | 302520101 | 44 | 3,518 | SH | Otr | 1 | 2,565 | 693 | 260 | |
F N B公司 | COM | 302520101 | 30,899 | 2,481,821 | SH | DFND | 01,08 | 8,842 | 2,472,979 | 0 | |
F N B公司 | COM | 302520101 | 777 | 62,378 | SH | DFND | 9 | 62,378 | 0 | 0 | |
FNCB Bancorp Inc. | COM | 302578109 | 1 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
FNCB Bancorp Inc. | COM | 302578109 | 346 | 36,538 | SH | DFND | 01,08 | 0 | 36,538 | 0 | |
FB FINL公司 | COM | 30257X104 | 1,260 | 28,355 | SH | DFND | 1 | 4,886 | 23,377 | 92 | |
FB FINL公司 | COM | 30257X104 | 211 | 4,755 | SH | Otr | 1 | 4,755 | 0 | 0 | |
FB FINL公司 | COM | 30257X104 | 13,604 | 306,266 | SH | DFND | 01,08 | 0 | 306,266 | 0 | |
FB FINL公司 | COM | 30257X104 | 291 | 6,554 | SH | DFND | 9 | 6,554 | 0 | 0 | |
无花果公司 | COM | 30260D103 | 455 | 21,135 | SH | DFND | 1 | 7,323 | 13,812 | 0 | |
无花果公司 | COM | 30260D103 | 0 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
无花果公司 | COM | 30260D103 | 4,248 | 197,404 | SH | DFND | 01,08 | 0 | 197,404 | 0 | |
无花果公司 | COM | 30260D103 | 49 | 2,267 | SH | DFND | 9 | 2,267 | 0 | 0 | |
FS KKR CAP公司 | COM | 302635206 | 14 | 630 | SH | DFND | 1 | 130 | 500 | 0 | |
FS KKR CAP公司 | COM | 302635206 | 23 | 1,000 | SH | Otr | 1 | 0 | 1,000 | 0 | |
FS KKR CAP公司 | COM | 302635206 | 1,249 | 54,712 | SH | DFND | 9 | 54,712 | 0 | 0 | |
FS Bancorp Inc. | COM | 30263Y104 | 157 | 5,063 | SH | DFND | 1 | 426 | 4,637 | 0 | |
FS Bancorp Inc. | COM | 30263Y104 | 1,848 | 59,600 | SH | DFND | 01,08 | 0 | 59,600 | 0 | |
玻璃钢Hldgs Inc. | COM | 30292L107 | 324 | 5,610 | SH | DFND | 1 | 423 | 5,187 | 0 | |
玻璃钢Hldgs Inc. | COM | 30292L107 | 3,207 | 55,477 | SH | DFND | 01,08 | 600 | 54,877 | 0 | |
玻璃钢Hldgs Inc. | COM | 30292L107 | 76 | 1,312 | SH | DFND | 9 | 1,312 | 0 | 0 | |
FTI咨询公司 | COM | 302941109 | 9,542 | 60,694 | SH | DFND | 1 | 51,491 | 8,547 | 656 | |
FTI咨询公司 | COM | 302941109 | 825 | 5,249 | SH | Otr | 1 | 4,628 | 621 | 0 | |
FTI咨询公司 | COM | 302941109 | 37,513 | 238,604 | SH | DFND | 01,08 | 1,207 | 237,397 | 0 | |
FTI咨询公司 | COM | 302941109 | 1,029 | 6,544 | SH | DFND | 9 | 6,544 | 0 | 0 | |
Meta Platform Inc. | COM | 30303M102 | 1,172,273 | 5,271,958 | SH | DFND | 1 | 3,175,267 | 2,079,555 | 17,136 | |
Meta Platform Inc. | COM | 30303M102 | 62,515 | 281,145 | SH | Otr | 1 | 250,311 | 13,873 | 16,961 | |
Meta Platform Inc. | COM | 30303M102 | 3,874,909 | 17,426,288 | SH | DFND | 01,08 | 183,343 | 17,242,945 | 0 | |
Meta Platform Inc. | COM | 30303M102 | 619,913 | 2,787,878 | SH | DFND | 9 | 2,787,878 | 0 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 30,768 | 70,870 | SH | DFND | 1 | 20,488 | 50,243 | 139 | |
FactSet RESH系统公司 | COM | 303075105 | 185 | 427 | SH | Otr | 1 | 400 | 12 | 15 | |
FactSet RESH系统公司 | COM | 303075105 | 119,958 | 276,305 | SH | DFND | 01,08 | 3,456 | 272,849 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 24,315 | 56,007 | SH | DFND | 9 | 56,007 | 0 | 0 | |
F-STAR治疗公司 | COM | 30315R107 | 125 | 35,102 | SH | DFND | 01,08 | 0 | 35,102 | 0 | |
FTC Solar Inc. | COM | 30320C103 | 165 | 33,408 | SH | DFND | 1 | 7,990 | 25,418 | 0 | |
FTC Solar Inc. | COM | 30320C103 | 1,411 | 286,223 | SH | DFND | 01,08 | 0 | 286,223 | 0 | |
F45 Trading Hldgs Inc. | COM | 30322L101 | 254 | 23,733 | SH | DFND | 1 | 4,063 | 19,670 | 0 | |
F45 Trading Hldgs Inc. | COM | 30322L101 | 2,507 | 234,291 | SH | DFND | 01,08 | 0 | 234,291 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 14,316 | 30,690 | SH | DFND | 1 | 10,913 | 19,643 | 134 | |
公平的艾萨克公司 | COM | 303250104 | 338 | 725 | SH | Otr | 1 | 647 | 78 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 100,192 | 214,793 | SH | DFND | 01,08 | 7,295 | 207,498 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 14,279 | 30,612 | SH | DFND | 9 | 30,612 | 0 | 0 | |
猎鹰矿业公司 | COM | 30607B109 | 205 | 30,417 | SH | DFND | 1 | 7,289 | 23,128 | 0 | |
猎鹰矿业公司 | COM | 30607B109 | 2,089 | 309,977 | SH | DFND | 01,08 | 0 | 309,977 | 0 | |
Faraday Futre INTLGT ELCTR I | COM | 307359109 | 1,678 | 336,329 | SH | DFND | 01,08 | 0 | 336,329 | 0 | |
Faraday Futre INTLGT ELCTR I | COM | 307359109 | 17 | 3,373 | SH | DFND | 9 | 3,373 | 0 | 0 | |
法拉奇有限公司 | COM | 30744W107 | 1,173 | 77,557 | SH | DFND | 1 | 592 | 76,965 | 0 | |
法拉奇有限公司 | COM | 30744W107 | 39 | 2,596 | SH | DFND | 01,08 | 0 | 2,596 | 0 | |
法拉奇有限公司 | COM | 30744W107 | 1,203 | 79,561 | SH | DFND | 9 | 79,561 | 0 | 0 | |
农民兄弟公司 | COM | 307675108 | 46 | 6,525 | SH | DFND | 1 | 113 | 6,412 | 0 | |
农民兄弟公司 | COM | 307675108 | 250 | 35,162 | SH | DFND | 01,08 | 0 | 35,162 | 0 | |
农商银行 | COM | 30779N105 | 24 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
农商银行 | COM | 30779N105 | 692 | 19,147 | SH | DFND | 01,08 | 0 | 19,147 | 0 | |
农民国家银行公司 | COM | 309627107 | 372 | 21,821 | SH | DFND | 1 | 2,374 | 19,447 | 0 | |
农民国家银行公司 | COM | 309627107 | 4,149 | 243,191 | SH | DFND | 01,08 | 5,003 | 238,188 | 0 | |
农田合作伙伴公司 | COM | 31154R109 | 997 | 72,482 | SH | DFND | 1 | 6,514 | 65,968 | 0 | |
农田合作伙伴公司 | COM | 31154R109 | 3,058 | 222,369 | SH | DFND | 01,08 | 0 | 222,369 | 0 | |
Faro Technologies Inc. | COM | 311642102 | 1,008 | 19,410 | SH | DFND | 1 | 4,236 | 15,045 | 129 | |
Faro Technologies Inc. | COM | 311642102 | 139 | 2,678 | SH | Otr | 1 | 2,678 | 0 | 0 | |
Faro Technologies Inc. | COM | 311642102 | 9,222 | 177,627 | SH | DFND | 01,08 | 1,251 | 176,376 | 0 | |
Faro Technologies Inc. | COM | 311642102 | 333 | 6,407 | SH | DFND | 9 | 6,407 | 0 | 0 | |
FAST RADIUS公司 | COM | 31187R100 | 53 | 35,715 | SH | DFND | 01,08 | 0 | 35,715 | 0 | |
Fastly Inc. | COM | 31188V100 | 575 | 33,083 | SH | DFND | 1 | 14,986 | 18,097 | 0 | |
Fastly Inc. | COM | 31188V100 | 5 | 307 | SH | Otr | 1 | 202 | 0 | 105 | |
Fastly Inc. | COM | 31188V100 | 8,030 | 462,053 | SH | DFND | 01,08 | 7,053 | 455,000 | 0 | |
Fastly Inc. | COM | 31188V100 | 94 | 5,390 | SH | DFND | 9 | 5,390 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 2,786 | 71,866 | SH | DFND | 1 | 21,681 | 50,185 | 0 | |
命运治疗公司 | COM | 31189P102 | 11 | 281 | SH | Otr | 1 | 281 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 26,680 | 688,160 | SH | DFND | 01,08 | 7,873 | 680,287 | 0 | |
命运治疗公司 | COM | 31189P102 | 757 | 19,525 | SH | DFND | 9 | 19,525 | 0 | 0 | |
Fathom控股公司 | COM | 31189V109 | 62 | 5,762 | SH | DFND | 1 | 1,399 | 4,363 | 0 | |
Fathom控股公司 | COM | 31189V109 | 522 | 48,814 | SH | DFND | 01,08 | 0 | 48,814 | 0 | |
Fthom Digital MFG公司 | COM | 31189Y103 | 103 | 16,613 | SH | DFND | 01,08 | 0 | 16,613 | 0 | |
Fastenal CO | COM | 311900104 | 112,705 | 1,897,383 | SH | DFND | 1 | 1,007,567 | 886,223 | 3,593 | |
Fastenal CO | COM | 311900104 | 5,761 | 96,986 | SH | Otr | 1 | 66,950 | 29,298 | 738 | |
Fastenal CO | COM | 311900104 | 270,082 | 4,546,837 | SH | DFND | 01,08 | 76,465 | 4,470,372 | 0 | |
Fastenal CO | COM | 311900104 | 56,830 | 956,732 | SH | DFND | 9 | 956,732 | 0 | 0 | |
联邦农业MTG公司 | COM | 313148306 | 2,406 | 22,181 | SH | DFND | 1 | 15,165 | 7,016 | 0 | |
联邦农业MTG公司 | COM | 313148306 | 130 | 1,196 | SH | Otr | 1 | 1,196 | 0 | 0 | |
联邦农业MTG公司 | COM | 313148306 | 8,637 | 79,617 | SH | DFND | 01,08 | 25 | 79,592 | 0 | |
联邦农业MTG公司 | COM | 313148306 | 204 | 1,882 | SH | DFND | 9 | 1,882 | 0 | 0 | |
联邦RLTY INVT TR新 | COM | 313745101 | 18,222 | 149,272 | SH | DFND | 1 | 64,830 | 84,328 | 114 | |
联邦RLTY INVT TR新 | COM | 313745101 | 1,066 | 8,730 | SH | Otr | 1 | 5,944 | 2,719 | 67 | |
联邦RLTY INVT TR新 | COM | 313745101 | 65,932 | 540,116 | SH | DFND | 01,08 | 3,409 | 536,707 | 0 | |
联邦RLTY INVT TR新 | COM | 313745101 | 37,533 | 307,472 | SH | DFND | 9 | 307,472 | 0 | 0 | |
联邦信号公司 | COM | 313855108 | 2,551 | 75,599 | SH | DFND | 1 | 21,948 | 53,211 | 440 | |
联邦信号公司 | COM | 313855108 | 167 | 4,955 | SH | Otr | 1 | 4,955 | 0 | 0 | |
联邦信号公司 | COM | 313855108 | 19,646 | 582,102 | SH | DFND | 01,08 | 12,121 | 569,981 | 0 | |
联邦信号公司 | COM | 313855108 | 359 | 10,642 | SH | DFND | 9 | 10,642 | 0 | 0 | |
联合爱马仕公司 | COM | 314211103 | 9,049 | 265,688 | SH | DFND | 1 | 15,443 | 249,936 | 309 | |
联合爱马仕公司 | COM | 314211103 | 656 | 19,252 | SH | Otr | 1 | 19,059 | 193 | 0 | |
联合爱马仕公司 | COM | 314211103 | 39,625 | 1,163,393 | SH | DFND | 01,08 | 7,084 | 1,156,309 | 0 | |
联合爱马仕公司 | COM | 314211103 | 720 | 21,135 | SH | DFND | 9 | 21,135 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 139,574 | 603,200 | SH | DFND | 1 | 342,393 | 259,050 | 1,757 | |
联邦快递 | COM | 31428X106 | 7,586 | 32,783 | SH | Otr | 1 | 26,526 | 3,277 | 2,980 | |
联邦快递 | COM | 31428X106 | 390,588 | 1,688,006 | SH | DFND | 01,08 | 16,773 | 1,671,233 | 0 | |
联邦快递 | COM | 31428X106 | 66,124 | 285,767 | SH | DFND | 9 | 285,767 | 0 | 0 | |
FEDNAT健康管理公司 | COM | 31431B109 | 0 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
FEDNAT健康管理公司 | COM | 31431B109 | 33 | 24,484 | SH | DFND | 01,08 | 0 | 24,484 | 0 | |
费罗公司 | COM | 315405100 | 1,917 | 88,174 | SH | DFND | 1 | 23,709 | 63,833 | 632 | |
费罗公司 | COM | 315405100 | 29 | 1,351 | SH | Otr | 1 | 1,351 | 0 | 0 | |
费罗公司 | COM | 315405100 | 17,256 | 793,732 | SH | DFND | 01,08 | 15,467 | 778,265 | 0 | |
费罗公司 | COM | 315405100 | 766 | 35,254 | SH | DFND | 9 | 35,254 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 33,239 | 159,075 | SH | DFND | 1 | 47,804 | 111,042 | 229 | |
F5 Inc. | COM | 315616102 | 601 | 2,874 | SH | Otr | 1 | 2,335 | 487 | 52 | |
F5 Inc. | COM | 315616102 | 91,018 | 435,598 | SH | DFND | 01,08 | 4,353 | 431,245 | 0 | |
F5 Inc. | COM | 315616102 | 19,339 | 92,551 | SH | DFND | 9 | 92,551 | 0 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 1,109 | 92,299 | SH | DFND | 1 | 22,732 | 69,567 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 31 | 2,615 | SH | Otr | 1 | 2,615 | 0 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 8,869 | 737,832 | SH | DFND | 01,08 | 15,161 | 722,671 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 173 | 14,404 | SH | DFND | 9 | 14,404 | 0 | 0 | |
富达·卡温顿信托 | COM | 316092402 | 799 | 38,151 | SH | DFND | 1 | 38,151 | 0 | 0 | |
富达·卡温顿信托 | COM | 316092600 | 3,279 | 49,940 | SH | DFND | 1 | 49,940 | 0 | 0 | |
富达·卡温顿信托 | COM | 316092709 | 336 | 6,241 | SH | DFND | 1 | 6,241 | 0 | 0 | |
富达·卡温顿信托 | COM | 316092808 | 541 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
富达D&D银行公司 | COM | 31609R100 | 119 | 2,556 | SH | DFND | 1 | 207 | 2,349 | 0 | |
富达D&D银行公司 | COM | 31609R100 | 1,474 | 31,748 | SH | DFND | 01,08 | 0 | 31,748 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 108,823 | 1,083,678 | SH | DFND | 1 | 547,723 | 532,179 | 3,776 | |
富达国家信息服务中心 | COM | 31620M106 | 5,018 | 49,967 | SH | Otr | 1 | 45,645 | 4,130 | 192 | |
富达国家信息服务中心 | COM | 31620M106 | 424,794 | 4,230,175 | SH | DFND | 01,08 | 28,062 | 4,202,113 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 73,135 | 728,291 | SH | DFND | 9 | 728,291 | 0 | 0 | |
富达国家金融 | COM | 31620R303 | 14,424 | 295,323 | SH | DFND | 1 | 65,995 | 228,562 | 766 | |
富达国家金融 | COM | 31620R303 | 137 | 2,802 | SH | Otr | 1 | 2,395 | 406 | 1 | |
富达国家金融 | COM | 31620R303 | 60,412 | 1,236,940 | SH | DFND | 01,08 | 5,337 | 1,231,603 | 0 | |
富达国家金融 | COM | 31620R303 | 16,744 | 342,838 | SH | DFND | 9 | 342,838 | 0 | 0 | |
嘉年华餐饮集团 | COM | 31660B101 | 106 | 14,220 | SH | DFND | 1 | 2,646 | 11,409 | 165 | |
嘉年华餐饮集团 | COM | 31660B101 | 7 | 949 | SH | Otr | 1 | 949 | 0 | 0 | |
嘉年华餐饮集团 | COM | 31660B101 | 1,160 | 155,183 | SH | DFND | 01,08 | 1,250 | 153,933 | 0 | |
第五、第三银行 | COM | 316773100 | 63,737 | 1,480,888 | SH | DFND | 1 | 782,532 | 694,619 | 3,737 | |
第五、第三银行 | COM | 316773100 | 3,949 | 91,749 | SH | Otr | 1 | 89,701 | 1,333 | 715 | |
第五、第三银行 | COM | 316773100 | 203,298 | 4,723,463 | SH | DFND | 01,08 | 47,200 | 4,676,263 | 0 | |
第五、第三银行 | COM | 316773100 | 33,877 | 787,104 | SH | DFND | 9 | 787,104 | 0 | 0 | |
前程无忧 | COM | 316827104 | 384 | 6,554 | SH | DFND | 1 | 2,513 | 4,041 | 0 | |
前程无忧 | COM | 316827104 | 8 | 134 | SH | Otr | 1 | 79 | 55 | 0 | |
前程无忧 | COM | 316827104 | 2,590 | 44,244 | SH | DFND | 01,08 | 26,602 | 17,642 | 0 | |
前程无忧 | COM | 316827104 | 4,799 | 81,957 | SH | DFND | 9 | 81,957 | 0 | 0 | |
美国金融公司 | COM | 31738L107 | 35 | 11,511 | SH | DFND | 1 | 710 | 10,801 | 0 | |
美国金融公司 | COM | 31738L107 | 450 | 147,942 | SH | DFND | 01,08 | 0 | 147,942 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 2,600 | 86,307 | SH | DFND | 1 | 1,801 | 84,506 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 3 | 87 | SH | Otr | 1 | 87 | 0 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 4,050 | 134,414 | SH | DFND | 01,08 | 4,070 | 130,344 | 0 | |
芬奇治疗集团公司 | COM | 31773D101 | 24 | 4,767 | SH | DFND | 1 | 289 | 4,478 | 0 | |
芬奇治疗集团公司 | COM | 31773D101 | 302 | 60,054 | SH | DFND | 01,08 | 0 | 60,054 | 0 | |
信也科技集团 | COM | 31810T101 | 61 | 15,450 | SH | DFND | 1 | 11,363 | 4,087 | 0 | |
信也科技集团 | COM | 31810T101 | 2 | 442 | SH | Otr | 1 | 442 | 0 | 0 | |
信也科技集团 | COM | 31810T101 | 275 | 69,304 | SH | DFND | 01,08 | 5,999 | 63,305 | 0 | |
金融银行 | COM | 31812F109 | 180 | 3,889 | SH | DFND | 1 | 3,200 | 689 | 0 | |
金融银行 | COM | 31812F109 | 141 | 3,046 | SH | DFND | 01,08 | 0 | 3,046 | 0 | |
第一优势公司新闻 | COM | 31846B108 | 888 | 43,973 | SH | DFND | 1 | 10,063 | 33,910 | 0 | |
第一优势公司新闻 | COM | 31846B108 | 8,594 | 425,649 | SH | DFND | 01,08 | 0 | 425,649 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 5,573 | 85,984 | SH | DFND | 1 | 59,957 | 25,795 | 232 | |
First AMERN FINL公司 | COM | 31847R102 | 408 | 6,295 | SH | Otr | 1 | 6,219 | 75 | 1 | |
First AMERN FINL公司 | COM | 31847R102 | 50,688 | 781,976 | SH | DFND | 01,08 | 12,908 | 769,068 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 1,861 | 28,716 | SH | DFND | 9 | 28,716 | 0 | 0 | |
第一Bancorp Inc.ME | COM | 31866P102 | 266 | 8,832 | SH | DFND | 1 | 964 | 7,868 | 0 | |
第一Bancorp Inc.ME | COM | 31866P102 | 2,367 | 78,695 | SH | DFND | 01,08 | 0 | 78,695 | 0 | |
第一银行P-R | COM | 318672706 | 13,913 | 1,060,429 | SH | DFND | 1 | 40,376 | 1,018,330 | 1,723 | |
第一银行P-R | COM | 318672706 | 119 | 9,089 | SH | Otr | 1 | 7,927 | 1,162 | 0 | |
第一银行P-R | COM | 318672706 | 25,277 | 1,926,617 | SH | DFND | 01,08 | 25,923 | 1,900,694 | 0 | |
第一银行P-R | COM | 318672706 | 577 | 43,977 | SH | DFND | 9 | 43,977 | 0 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 5,030 | 120,419 | SH | DFND | 1 | 5,936 | 114,483 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 1 | 26 | SH | Otr | 1 | 26 | 0 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 13,843 | 331,403 | SH | DFND | 01,08 | 7,891 | 323,512 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 278 | 6,665 | SH | DFND | 9 | 6,665 | 0 | 0 | |
第一银行股份有限公司MS | COM | 318916103 | 1,801 | 53,498 | SH | DFND | 1 | 1,268 | 52,230 | 0 | |
第一银行股份有限公司MS | COM | 318916103 | 1 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
第一银行股份有限公司MS | COM | 318916103 | 6,158 | 182,960 | SH | DFND | 01,08 | 3,987 | 178,973 | 0 | |
第一银行股份有限公司MS | COM | 318916103 | 103 | 3,060 | SH | DFND | 9 | 3,060 | 0 | 0 | |
第一个BK威廉斯敦新JE | COM | 31931U102 | 152 | 10,721 | SH | DFND | 1 | 1,164 | 9,557 | 0 | |
第一个BK威廉斯敦新JE | COM | 31931U102 | 1,707 | 120,068 | SH | DFND | 01,08 | 0 | 120,068 | 0 | |
第一商业公司 | COM | 319383204 | 1,919 | 75,726 | SH | DFND | 1 | 7,124 | 68,602 | 0 | |
第一商业公司 | COM | 319383204 | 3,825 | 150,935 | SH | Otr | 1 | 150,935 | 0 | 0 | |
第一商业公司 | COM | 319383204 | 11,544 | 455,549 | SH | DFND | 01,08 | 5,266 | 450,283 | 0 | |
第一商业公司 | COM | 319383204 | 382 | 15,068 | SH | DFND | 9 | 15,068 | 0 | 0 | |
First Business FINL SVCS Inc. | COM | 319390100 | 1,053 | 32,107 | SH | DFND | 1 | 85 | 32,022 | 0 | |
First Business FINL SVCS Inc. | COM | 319390100 | 485 | 14,792 | SH | DFND | 01,08 | 0 | 14,792 | 0 | |
第一个CAP Inc. | COM | 31942S104 | 6 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
第一个CAP Inc. | COM | 31942S104 | 227 | 5,779 | SH | DFND | 01,08 | 0 | 5,779 | 0 | |
第一CTZNS BancShares Inc.N | COM | 31946M103 | 17,193 | 25,831 | SH | DFND | 1 | 15,537 | 10,260 | 34 | |
第一CTZNS BancShares Inc.N | COM | 31946M103 | 457 | 686 | SH | Otr | 1 | 660 | 20 | 6 | |
第一CTZNS BancShares Inc.N | COM | 31946M103 | 35,681 | 53,607 | SH | DFND | 01,08 | 582 | 53,025 | 0 | |
第一CTZNS BancShares Inc.N | COM | 31946M103 | 6,391 | 9,602 | SH | DFND | 9 | 9,602 | 0 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 6,178 | 407,518 | SH | DFND | 1 | 18,890 | 387,854 | 774 | |
First COMWLTH FINL公司 | COM | 319829107 | 28 | 1,831 | SH | Otr | 1 | 1,831 | 0 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 14,788 | 975,463 | SH | DFND | 01,08 | 30,490 | 944,973 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 647 | 42,708 | SH | DFND | 9 | 42,708 | 0 | 0 | |
First Cmnty Corp S C | COM | 319835104 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
First Cmnty Corp S C | COM | 319835104 | 288 | 13,581 | SH | DFND | 01,08 | 0 | 13,581 | 0 | |
第一城市银行股份有限公司 | COM | 31983A103 | 1,199 | 42,505 | SH | DFND | 1 | 1,718 | 40,787 | 0 | |
第一城市银行股份有限公司 | COM | 31983A103 | 1 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
第一城市银行股份有限公司 | COM | 31983A103 | 3,987 | 141,347 | SH | DFND | 01,08 | 4,942 | 136,405 | 0 | |
第一城市银行股份有限公司 | COM | 31983A103 | 80 | 2,844 | SH | DFND | 9 | 2,844 | 0 | 0 | |
FINL Bancorp OH | COM | 320209109 | 8,040 | 348,818 | SH | DFND | 1 | 58,803 | 289,241 | 774 | |
FINL Bancorp OH | COM | 320209109 | 97 | 4,207 | SH | Otr | 1 | 3,939 | 268 | 0 | |
FINL Bancorp OH | COM | 320209109 | 20,115 | 872,688 | SH | DFND | 01,08 | 11,317 | 861,371 | 0 | |
FINL Bancorp OH | COM | 320209109 | 435 | 18,871 | SH | DFND | 9 | 18,871 | 0 | 0 | |
第一财务银行股份有限公司 | COM | 32020R109 | 6,500 | 147,329 | SH | DFND | 1 | 38,240 | 108,643 | 446 | |
第一财务银行股份有限公司 | COM | 32020R109 | 86 | 1,957 | SH | Otr | 1 | 1,957 | 0 | 0 | |
第一财务银行股份有限公司 | COM | 32020R109 | 70,896 | 1,606,893 | SH | DFND | 01,08 | 20,689 | 1,586,204 | 0 | |
第一财务银行股份有限公司 | COM | 32020R109 | 2,824 | 64,012 | SH | DFND | 9 | 64,012 | 0 | 0 | |
First FINL Corp工业 | COM | 320218100 | 5,316 | 122,838 | SH | DFND | 1 | 1,041 | 121,797 | 0 | |
First FINL Corp工业 | COM | 320218100 | 4,600 | 106,279 | SH | DFND | 01,08 | 2,624 | 103,655 | 0 | |
First FINL Corp工业 | COM | 320218100 | 151 | 3,498 | SH | DFND | 9 | 3,498 | 0 | 0 | |
第一个金融西北地区 | COM | 32022K102 | 19 | 1,116 | SH | DFND | 1 | 417 | 699 | 0 | |
第一个金融西北地区 | COM | 32022K102 | 357 | 20,842 | SH | DFND | 01,08 | 0 | 20,842 | 0 | |
First Fndtn公司 | COM | 32026V104 | 1,072 | 44,117 | SH | DFND | 1 | 7,958 | 36,159 | 0 | |
First Fndtn公司 | COM | 32026V104 | 1 | 25 | SH | Otr | 1 | 25 | 0 | 0 | |
First Fndtn公司 | COM | 32026V104 | 10,678 | 439,592 | SH | DFND | 01,08 | 7,601 | 431,991 | 0 | |
First Fndtn公司 | COM | 32026V104 | 448 | 18,458 | SH | DFND | 9 | 18,458 | 0 | 0 | |
First GTY BancShares Inc | COM | 32043P106 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
First GTY BancShares Inc | COM | 32043P106 | 266 | 11,092 | SH | DFND | 01,08 | 0 | 11,092 | 0 | |
第一地平线公司 | COM | 320517105 | 5,595 | 238,207 | SH | DFND | 1 | 118,281 | 118,495 | 1,431 | |
第一地平线公司 | COM | 320517105 | 312 | 13,268 | SH | Otr | 1 | 11,712 | 1,115 | 441 | |
第一地平线公司 | COM | 320517105 | 86,885 | 3,698,814 | SH | DFND | 01,08 | 34,551 | 3,664,263 | 0 | |
第一地平线公司 | COM | 320517105 | 2,473 | 105,288 | SH | DFND | 9 | 105,288 | 0 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 19,858 | 712,021 | SH | DFND | 1 | 633,752 | 77,241 | 1,028 | |
第一夏威夷公司 | COM | 32051X108 | 947 | 33,938 | SH | Otr | 1 | 33,427 | 407 | 104 | |
第一夏威夷公司 | COM | 32051X108 | 17,445 | 625,488 | SH | DFND | 01,08 | 1,453 | 624,035 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 659 | 23,625 | SH | DFND | 9 | 23,625 | 0 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 2,780 | 44,905 | SH | DFND | 1 | 23,565 | 20,923 | 417 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 79 | 1,276 | SH | Otr | 1 | 1,226 | 50 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 62,850 | 1,015,182 | SH | DFND | 01,08 | 11,722 | 1,003,460 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 14,359 | 231,933 | SH | DFND | 9 | 231,933 | 0 | 0 | |
1stdibs com Inc. | COM | 320551104 | 130 | 16,268 | SH | DFND | 1 | 3,560 | 12,708 | 0 | |
1stdibs com Inc. | COM | 320551104 | 1,059 | 132,542 | SH | DFND | 01,08 | 0 | 132,542 | 0 | |
第一互联网银行 | COM | 320557101 | 361 | 8,384 | SH | DFND | 1 | 1,046 | 7,338 | 0 | |
第一互联网银行 | COM | 320557101 | 3,267 | 75,955 | SH | DFND | 01,08 | 1,086 | 74,869 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 8,682 | 236,105 | SH | DFND | 1 | 23,801 | 212,304 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 36 | 968 | SH | Otr | 1 | 845 | 123 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 28,234 | 767,863 | SH | DFND | 01,08 | 9,980 | 757,883 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 1,049 | 28,522 | SH | DFND | 9 | 28,522 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 1,136 | 58,352 | SH | DFND | 1 | 1,430 | 56,922 | 0 | |
First Long IS Corp | COM | 320734106 | 0 | 16 | SH | Otr | 1 | 16 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 3,746 | 192,522 | SH | DFND | 01,08 | 4,391 | 188,131 | 0 | |
First Long IS Corp | COM | 320734106 | 117 | 5,987 | SH | DFND | 9 | 5,987 | 0 | 0 | |
第一商人公司 | COM | 320817109 | 6,610 | 158,902 | SH | DFND | 1 | 6,761 | 152,141 | 0 | |
第一商人公司 | COM | 320817109 | 198 | 4,759 | SH | Otr | 1 | 4,759 | 0 | 0 | |
第一商人公司 | COM | 320817109 | 19,967 | 479,973 | SH | DFND | 01,08 | 7,392 | 472,581 | 0 | |
第一商人公司 | COM | 320817109 | 448 | 10,765 | SH | DFND | 9 | 10,765 | 0 | 0 | |
First Midill BancShares Inc. | COM | 320866106 | 1,476 | 38,359 | SH | DFND | 1 | 1,175 | 37,184 | 0 | |
First Midill BancShares Inc. | COM | 320866106 | 1 | 22 | SH | Otr | 1 | 22 | 0 | 0 | |
First Midill BancShares Inc. | COM | 320866106 | 5,294 | 137,541 | SH | DFND | 01,08 | 2,813 | 134,728 | 0 | |
First Midill BancShares Inc. | COM | 320866106 | 117 | 3,048 | SH | DFND | 9 | 3,048 | 0 | 0 | |
第一西北银行 | COM | 335834107 | 21 | 964 | SH | DFND | 1 | 40 | 924 | 0 | |
第一西北银行 | COM | 335834107 | 388 | 17,565 | SH | DFND | 01,08 | 0 | 17,565 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 63,135 | 389,484 | SH | DFND | 1 | 163,138 | 225,539 | 807 | |
第一代表BK旧金山C | COM | 33616C100 | 1,473 | 9,087 | SH | Otr | 1 | 8,487 | 480 | 120 | |
第一代表BK旧金山C | COM | 33616C100 | 211,801 | 1,306,608 | SH | DFND | 01,08 | 34,720 | 1,271,888 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 40,907 | 252,355 | SH | DFND | 9 | 252,355 | 0 | 0 | |
First SVGS FINL集团公司 | COM | 33621E109 | 245 | 9,972 | SH | DFND | 1 | 594 | 9,378 | 0 | |
First SVGS FINL集团公司 | COM | 33621E109 | 626 | 25,500 | SH | DFND | 01,08 | 0 | 25,500 | 0 | |
第一太阳能公司 | COM | 336433107 | 5,756 | 68,731 | SH | DFND | 1 | 36,045 | 32,400 | 286 | |
第一太阳能公司 | COM | 336433107 | 273 | 3,264 | SH | Otr | 1 | 2,270 | 919 | 75 | |
第一太阳能公司 | COM | 336433107 | 63,679 | 760,440 | SH | DFND | 01,08 | 4,375 | 756,065 | 0 | |
第一太阳能公司 | COM | 336433107 | 3,728 | 44,524 | SH | DFND | 9 | 44,524 | 0 | 0 | |
第一来源公司 | COM | 336901103 | 1,605 | 34,693 | SH | DFND | 1 | 1,243 | 33,450 | 0 | |
第一来源公司 | COM | 336901103 | 7,163 | 154,881 | SH | DFND | 01,08 | 1,117 | 153,764 | 0 | |
第一来源公司 | COM | 336901103 | 225 | 4,862 | SH | DFND | 9 | 4,862 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | COM | 33733E302 | 156 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | COM | 33733E302 | 68 | 363 | SH | Otr | 1 | 363 | 0 | 0 | |
首个tr纳斯达克百家科技公司 | COM | 337345102 | 404 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
第一个TRMID CAP核心ALPHAD | COM | 33735B108 | 279 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
First UTD公司 | COM | 33741H107 | 180 | 7,988 | SH | DFND | 1 | 29 | 7,959 | 0 | |
First UTD公司 | COM | 33741H107 | 532 | 23,607 | SH | DFND | 01,08 | 0 | 23,607 | 0 | |
First Watch餐饮集团 | COM | 33748L101 | 109 | 8,365 | SH | DFND | 1 | 1,649 | 6,716 | 0 | |
First Watch餐饮集团 | COM | 33748L101 | 1,105 | 84,649 | SH | DFND | 01,08 | 0 | 84,649 | 0 | |
第一波生物制药公司 | COM | 33749P101 | 13 | 11,889 | SH | DFND | 01,08 | 0 | 11,889 | 0 | |
First WESTN FINL公司 | COM | 33751L105 | 248 | 7,926 | SH | DFND | 1 | 7,926 | 0 | 0 | |
First WESTN FINL公司 | COM | 33751L105 | 363 | 11,618 | SH | DFND | 01,08 | 0 | 11,618 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 1,001 | 6,910 | SH | DFND | 1 | 6,702 | 205 | 3 | |
FirstService公司新闻 | COM | 33767E202 | 20 | 138 | SH | Otr | 1 | 138 | 0 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 127 | 878 | SH | DFND | 01,08 | 0 | 878 | 0 | |
FirstCash控股公司 | COM | 33768G107 | 2,801 | 39,820 | SH | DFND | 1 | 6,076 | 33,744 | 0 | |
FirstCash控股公司 | COM | 33768G107 | 6 | 87 | SH | Otr | 1 | 87 | 0 | 0 | |
FirstCash控股公司 | COM | 33768G107 | 33,793 | 480,424 | SH | DFND | 01,08 | 8,796 | 471,628 | 0 | |
FirstCash控股公司 | COM | 33768G107 | 560 | 7,961 | SH | DFND | 9 | 7,961 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 132,086 | 1,302,626 | SH | DFND | 1 | 739,974 | 559,380 | 3,272 | |
费哲金融服务 | COM | 337738108 | 24,125 | 237,922 | SH | Otr | 1 | 149,925 | 83,676 | 4,321 | |
费哲金融服务 | COM | 337738108 | 423,281 | 4,174,368 | SH | DFND | 01,08 | 34,990 | 4,139,378 | 0 | |
费哲金融服务 | COM | 337738108 | 72,991 | 719,833 | SH | DFND | 9 | 719,833 | 0 | 0 | |
Flagstar Bancorp公司 | COM | 337930705 | 2,122 | 50,054 | SH | DFND | 1 | 9,068 | 40,715 | 271 | |
Flagstar Bancorp公司 | COM | 337930705 | 44 | 1,030 | SH | Otr | 1 | 1,030 | 0 | 0 | |
Flagstar Bancorp公司 | COM | 337930705 | 20,497 | 483,431 | SH | DFND | 01,08 | 530 | 482,901 | 0 | |
Flagstar Bancorp公司 | COM | 337930705 | 400 | 9,423 | SH | DFND | 9 | 9,423 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 40,920 | 892,289 | SH | DFND | 1 | 370,598 | 519,809 | 1,882 | |
FirstEnergy公司 | COM | 337932107 | 760 | 16,564 | SH | Otr | 1 | 15,989 | 51 | 524 | |
FirstEnergy公司 | COM | 337932107 | 176,366 | 3,845,756 | SH | DFND | 01,08 | 18,525 | 3,827,231 | 0 | |
FirstEnergy公司 | COM | 337932107 | 19,116 | 416,835 | SH | DFND | 9 | 416,835 | 0 | 0 | |
菲斯克公司 | COM | 33813J106 | 1,810 | 140,330 | SH | DFND | 1 | 37,522 | 102,808 | 0 | |
菲斯克公司 | COM | 33813J106 | 23 | 1,774 | SH | Otr | 1 | 1,774 | 0 | 0 | |
菲斯克公司 | COM | 33813J106 | 17,064 | 1,322,827 | SH | DFND | 01,08 | 15,822 | 1,307,005 | 0 | |
菲斯克公司 | COM | 33813J106 | 52 | 4,041 | SH | DFND | 9 | 4,041 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 14,898 | 94,068 | SH | DFND | 1 | 78,089 | 15,272 | 707 | |
Five Below Inc. | COM | 33829M101 | 3,163 | 19,973 | SH | Otr | 1 | 9,341 | 10,518 | 114 | |
Five Below Inc. | COM | 33829M101 | 62,690 | 395,844 | SH | DFND | 01,08 | 1,298 | 394,546 | 0 | |
Five Below Inc. | COM | 33829M101 | 2,375 | 14,999 | SH | DFND | 9 | 14,999 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 5,652 | 51,194 | SH | DFND | 1 | 32,657 | 18,537 | 0 | |
Five9 Inc. | COM | 338307101 | 236 | 2,134 | SH | Otr | 1 | 1,913 | 186 | 35 | |
Five9 Inc. | COM | 338307101 | 29,856 | 270,435 | SH | DFND | 01,08 | 3,230 | 267,205 | 0 | |
Five9 Inc. | COM | 338307101 | 1,397 | 12,657 | SH | DFND | 9 | 12,657 | 0 | 0 | |
五星级Bancorp | COM | 33830T103 | 251 | 8,858 | SH | DFND | 1 | 1,246 | 7,612 | 0 | |
五星级Bancorp | COM | 33830T103 | 2,446 | 86,426 | SH | DFND | 01,08 | 0 | 86,426 | 0 | |
AlerisLife Inc. | COM | 33832D205 | 8 | 3,501 | SH | DFND | 1 | 100 | 3,401 | 0 | |
AlerisLife Inc. | COM | 33832D205 | 0 | 56 | SH | Otr | 1 | 46 | 10 | 0 | |
AlerisLife Inc. | COM | 33832D205 | 84 | 39,117 | SH | DFND | 01,08 | 0 | 39,117 | 0 | |
Five Point Holdings LLC | COM | 33833Q106 | 139 | 22,810 | SH | DFND | 01,08 | 0 | 22,810 | 0 | |
Five Point Holdings LLC | COM | 33833Q106 | 17 | 2,738 | SH | DFND | 9 | 2,738 | 0 | 0 | |
Flaherty&Crumine PFD国际公司 | COM | 338480106 | 154 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 31,272 | 125,562 | SH | DFND | 1 | 45,045 | 80,298 | 219 | |
FleetCor Technologies Inc. | COM | 339041105 | 1,204 | 4,834 | SH | Otr | 1 | 4,725 | 66 | 43 | |
FleetCor Technologies Inc. | COM | 339041105 | 139,240 | 559,063 | SH | DFND | 01,08 | 1,149 | 557,914 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 24,294 | 97,542 | SH | DFND | 9 | 97,542 | 0 | 0 | |
FLEXSTEEL INDS Inc. | COM | 339382103 | 165 | 8,567 | SH | DFND | 1 | 313 | 8,254 | 0 | |
FLEXSTEEL INDS Inc. | COM | 339382103 | 1,102 | 57,101 | SH | DFND | 01,08 | 0 | 57,101 | 0 | |
FlexShopper Inc. | COM | 33939J303 | 44 | 25,874 | SH | DFND | 01,08 | 0 | 25,874 | 0 | |
FlexShares树 | COM | 33939L100 | 1,128,874 | 6,482,566 | SH | DFND | 1 | 6,368,229 | 76,068 | 38,269 | |
FlexShares树 | COM | 33939L100 | 88,456 | 507,961 | SH | Otr | 1 | 405,254 | 61,924 | 40,783 | |
FlexShares树 | COM | 33939L308 | 171,658 | 3,079,118 | SH | DFND | 1 | 2,955,134 | 51,825 | 72,159 | |
FlexShares树 | COM | 33939L308 | 26,164 | 469,310 | SH | Otr | 1 | 325,553 | 88,273 | 55,484 | |
FlexShares树 | COM | 33939L407 | 4,931,682 | 105,310,315 | SH | DFND | 1 | 103,437,851 | 1,205,753 | 666,711 | |
FlexShares树 | COM | 33939L407 | 460,744 | 9,838,647 | SH | Otr | 1 | 8,683,407 | 900,911 | 254,330 | |
FlexShares树 | COM | 33939L407 | 12,786 | 273,036 | SH | DFND | 01,08 | 0 | 273,036 | 0 | |
FlexShares树 | COM | 33939L506 | 13,329 | 51,442,787 | SH | DFND | 1 | 50,662,703 | 490,317 | 289,766 | |
FlexShares树 | COM | 33939L506 | 1,023 | 3,950,017 | SH | Otr | 1 | 3,411,210 | 471,557 | 67,250 | |
FlexShares树 | 未定义 | 33939L571 | 5 | 11,320 | SH | DFND | 1 | 11,320 | 0 | 0 | |
FlexShares树 | 未定义 | 33939L597 | 1,765 | 36,969 | SH | DFND | 1 | 36,969 | 0 | 0 | |
FlexShares树 | 未定义 | 33939L597 | 1,046 | 21,897 | SH | Otr | 1 | 21,897 | 0 | 0 | |
FlexShares树 | COM | 33939L605 | 2,794 | 10,306,103 | SH | DFND | 1 | 10,023,906 | 172,305 | 109,892 | |
FlexShares树 | COM | 33939L605 | 223 | 823,162 | SH | Otr | 1 | 696,471 | 116,037 | 10,654 | |
FlexShares树 | 未定义 | 33939L613 | 1,773 | 34,146 | SH | DFND | 1 | 34,146 | 0 | 0 | |
FlexShares树 | 未定义 | 33939L613 | 43 | 822 | SH | Otr | 1 | 822 | 0 | 0 | |
FlexShares树 | COM | 33939L639 | 2,318 | 90,780 | SH | DFND | 1 | 90,780 | 0 | 0 | |
FlexShares树 | COM | 33939L647 | 10,553 | 397,458 | SH | DFND | 1 | 397,458 | 0 | 0 | |
FlexShares树 | COM | 33939L654 | 22,146 | 403,470 | SH | DFND | 1 | 183,651 | 219,819 | 0 | |
FlexShares树 | 未定义 | 33939L662 | 5,377 | 11,607,813 | SH | DFND | 1 | 11,163,382 | 350,828 | 93,603 | |
FlexShares树 | 未定义 | 33939L662 | 294 | 634,030 | SH | Otr | 1 | 536,667 | 29,048 | 68,315 | |
FlexShares树 | 未定义 | 33939L670 | 395 | 1,621,156 | SH | DFND | 1 | 1,621,156 | 0 | 0 | |
FlexShares树 | COM | 33939L688 | 111,610 | 785,073 | SH | DFND | 1 | 779,558 | 150 | 5,365 | |
FlexShares树 | COM | 33939L688 | 11,028 | 77,569 | SH | Otr | 1 | 70,679 | 2,890 | 4,000 | |
FlexShares树 | COM | 33939L696 | 78,571 | 716,612 | SH | DFND | 1 | 710,238 | 6,374 | 0 | |
FlexShares树 | COM | 33939L696 | 10,123 | 92,325 | SH | Otr | 1 | 91,950 | 375 | 0 | |
FlexShares树 | COM | 33939L746 | 52,116 | 1,041,871 | SH | DFND | 1 | 1,038,437 | 3,434 | 0 | |
FlexShares树 | COM | 33939L746 | 874 | 17,471 | SH | Otr | 1 | 17,471 | 0 | 0 | |
FlexShares树 | 未定义 | 33939L753 | 14 | 26,630 | SH | Otr | 1 | 0 | 0 | 26,630 | |
FlexShares树 | 未定义 | 33939L761 | 632 | 1,270,199 | SH | DFND | 1 | 1,186,202 | 72,189 | 11,808 | |
FlexShares树 | 未定义 | 33939L761 | 10 | 20,418 | SH | Otr | 1 | 16,927 | 3,491 | 0 | |
FlexShares树 | 未定义 | 33939L779 | 44 | 202,000 | SH | DFND | 1 | 0 | 202,000 | 0 | |
FlexShares树 | COM | 33939L787 | 222,804 | 3,168,841 | SH | DFND | 1 | 3,097,691 | 46,589 | 24,561 | |
FlexShares树 | COM | 33939L787 | 26,910 | 382,734 | SH | Otr | 1 | 320,809 | 16,638 | 45,287 | |
FlexShares树 | COM | 33939L787 | 14,999 | 213,317 | SH | DFND | 01,08 | 0 | 213,317 | 0 | |
FlexShares树 | COM | 33939L795 | 1,569,001 | 27,324,996 | SH | DFND | 1 | 26,935,879 | 223,991 | 165,126 | |
FlexShares树 | COM | 33939L795 | 190,699 | 3,321,125 | SH | Otr | 1 | 2,986,032 | 277,983 | 57,110 | |
FlexShares树 | COM | 33939L795 | 25,548 | 444,934 | SH | DFND | 01,08 | 0 | 444,934 | 0 | |
FlexShares树 | COM | 33939L803 | 345,553 | 5,077,922 | SH | DFND | 1 | 4,953,876 | 92,785 | 31,261 | |
FlexShares树 | COM | 33939L803 | 30,126 | 442,711 | SH | Otr | 1 | 347,407 | 68,482 | 26,822 | |
FlexShares树 | COM | 33939L811 | 42,826 | 1,897,481 | SH | DFND | 1 | 1,882,569 | 2,900 | 12,012 | |
FlexShares树 | COM | 33939L811 | 5,441 | 241,064 | SH | Otr | 1 | 188,931 | 16,423 | 35,710 | |
FlexShares树 | COM | 33939L829 | 258 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
FlexShares树 | COM | 33939L829 | 10,895 | 380,620 | SH | DFND | 01,08 | 0 | 380,620 | 0 | |
FlexShares树 | COM | 33939L837 | 201,584 | 8,445,082 | SH | DFND | 1 | 8,332,831 | 35,752 | 76,499 | |
FlexShares树 | COM | 33939L837 | 41,091 | 1,721,436 | SH | Otr | 1 | 1,228,021 | 244,114 | 249,301 | |
FlexShares树 | COM | 33939L845 | 171,782 | 3,039,858 | SH | DFND | 1 | 2,973,829 | 60,346 | 5,683 | |
FlexShares树 | COM | 33939L845 | 18,963 | 335,561 | SH | Otr | 1 | 252,584 | 67,587 | 15,390 | |
FlexShares树 | COM | 33939L860 | 680,570 | 11,480,601 | SH | DFND | 1 | 11,258,142 | 114,210 | 108,249 | |
FlexShares树 | COM | 33939L860 | 89,799 | 1,514,827 | SH | Otr | 1 | 1,224,381 | 168,847 | 121,599 | |
FlexShares树 | 未定义 | 33939L886 | 3,666 | 4,897,687 | SH | DFND | 1 | 4,797,849 | 65,321 | 34,517 | |
FlexShares树 | 未定义 | 33939L886 | 183 | 244,853 | SH | Otr | 1 | 198,186 | 43,744 | 2,923 | |
地板装饰公司Hldgs Inc. | COM | 339750101 | 6,823 | 84,236 | SH | DFND | 1 | 55,314 | 28,521 | 401 | |
地板装饰公司Hldgs Inc. | COM | 339750101 | 1,207 | 14,905 | SH | Otr | 1 | 7,247 | 7,627 | 31 | |
地板装饰公司Hldgs Inc. | COM | 339750101 | 31,771 | 392,229 | SH | DFND | 01,08 | 1,959 | 390,270 | 0 | |
地板装饰公司Hldgs Inc. | COM | 339750101 | 1,566 | 19,332 | SH | DFND | 9 | 19,332 | 0 | 0 | |
Flotek INDS Inc.戴尔 | COM | 343389102 | 0 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
Flotek INDS Inc.戴尔 | COM | 343389102 | 168 | 133,213 | SH | DFND | 01,08 | 0 | 133,213 | 0 | |
福陆公司新闻 | COM | 343412102 | 15,217 | 530,385 | SH | DFND | 1 | 405,988 | 124,057 | 340 | |
福陆公司新闻 | COM | 343412102 | 2,125 | 74,085 | SH | Otr | 1 | 73,301 | 784 | 0 | |
福陆公司新闻 | COM | 343412102 | 48,080 | 1,675,849 | SH | DFND | 01,08 | 13,701 | 1,662,148 | 0 | |
福陆公司新闻 | COM | 343412102 | 32 | 1,126 | SH | DFND | 9 | 1,126 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 2,385 | 92,750 | SH | DFND | 1 | 49,116 | 43,138 | 496 | |
鲜花食品公司 | COM | 343498101 | 53 | 2,043 | SH | Otr | 1 | 1,839 | 55 | 149 | |
鲜花食品公司 | COM | 343498101 | 35,874 | 1,395,339 | SH | DFND | 01,08 | 17,450 | 1,377,889 | 0 | |
鲜花食品公司 | COM | 343498101 | 875 | 34,046 | SH | DFND | 9 | 34,046 | 0 | 0 | |
FlowServe公司 | COM | 34354P105 | 2,535 | 70,600 | SH | DFND | 1 | 46,246 | 23,908 | 446 | |
FlowServe公司 | COM | 34354P105 | 109 | 3,028 | SH | Otr | 1 | 2,663 | 237 | 128 | |
FlowServe公司 | COM | 34354P105 | 33,146 | 923,286 | SH | DFND | 01,08 | 12,862 | 910,424 | 0 | |
FlowServe公司 | COM | 34354P105 | 837 | 23,316 | SH | DFND | 9 | 23,316 | 0 | 0 | |
通量能源公司 | COM | 34379V103 | 149 | 11,349 | SH | DFND | 1 | 4,543 | 6,806 | 0 | |
通量能源公司 | COM | 34379V103 | 1,498 | 114,300 | SH | DFND | 01,08 | 0 | 114,300 | 0 | |
流利公司 | COM | 34380C102 | 59 | 28,400 | SH | DFND | 1 | 2,685 | 25,715 | 0 | |
流利公司 | COM | 34380C102 | 694 | 333,742 | SH | DFND | 01,08 | 0 | 333,742 | 0 | |
福伊迪姆公司戴尔 | COM | 34385P108 | 246 | 68,639 | SH | DFND | 1 | 5,842 | 62,797 | 0 | |
福伊迪姆公司戴尔 | COM | 34385P108 | 1 | 399 | SH | Otr | 1 | 399 | 0 | 0 | |
福伊迪姆公司戴尔 | COM | 34385P108 | 2,329 | 648,725 | SH | DFND | 01,08 | 0 | 648,725 | 0 | |
福伊迪姆公司戴尔 | COM | 34385P108 | 52 | 14,549 | SH | DFND | 9 | 14,549 | 0 | 0 | |
法拉盛财务公司 | COM | 343873105 | 587 | 26,268 | SH | DFND | 1 | 2,590 | 23,678 | 0 | |
法拉盛财务公司 | COM | 343873105 | 5 | 228 | SH | Otr | 1 | 228 | 0 | 0 | |
法拉盛财务公司 | COM | 343873105 | 5,846 | 261,557 | SH | DFND | 01,08 | 6,166 | 255,391 | 0 | |
法拉盛财务公司 | COM | 343873105 | 99 | 4,451 | SH | DFND | 9 | 4,451 | 0 | 0 | |
通量PWR Hldgs Inc. | COM | 344057302 | 35 | 13,186 | SH | DFND | 01,08 | 0 | 13,186 | 0 | |
福格霍恩治疗公司 | COM | 344174107 | 202 | 13,244 | SH | DFND | 1 | 1,737 | 11,507 | 0 | |
福格霍恩治疗公司 | COM | 344174107 | 2,364 | 155,218 | SH | DFND | 01,08 | 0 | 155,218 | 0 | |
Focus UNVL公司 | COM | 34417J104 | 417 | 31,125 | SH | DFND | 01,08 | 0 | 31,125 | 0 | |
Focus FINL Partners Inc. | COM | 34417P100 | 10,403 | 227,428 | SH | DFND | 1 | 177,521 | 40,004 | 9,903 | |
Focus FINL Partners Inc. | COM | 34417P100 | 497 | 10,875 | SH | Otr | 1 | 10,875 | 0 | 0 | |
Focus FINL Partners Inc. | COM | 34417P100 | 24,030 | 525,363 | SH | DFND | 01,08 | 2,983 | 522,380 | 0 | |
Focus FINL Partners Inc. | COM | 34417P100 | 441 | 9,647 | SH | DFND | 9 | 9,647 | 0 | 0 | |
墨西哥经济学人基金会 | COM | 344419106 | 18,639 | 224,973 | SH | DFND | 1 | 220,242 | 4,644 | 87 | |
墨西哥经济学人基金会 | COM | 344419106 | 1,741 | 21,012 | SH | Otr | 1 | 18,877 | 1,772 | 363 | |
墨西哥经济学人基金会 | COM | 344419106 | 927 | 11,186 | SH | DFND | 01,08 | 0 | 11,186 | 0 | |
Fonar公司 | COM | 344437405 | 181 | 9,782 | SH | DFND | 1 | 140 | 9,642 | 0 | |
Fonar公司 | COM | 344437405 | 474 | 25,532 | SH | DFND | 01,08 | 0 | 25,532 | 0 | |
Foot Locker Inc. | COM | 344849104 | 1,471 | 49,599 | SH | DFND | 1 | 23,534 | 25,829 | 236 | |
Foot Locker Inc. | COM | 344849104 | 33 | 1,113 | SH | Otr | 1 | 1,058 | 0 | 55 | |
Foot Locker Inc. | COM | 344849104 | 18,872 | 636,264 | SH | DFND | 01,08 | 4,454 | 631,810 | 0 | |
Foot Locker Inc. | COM | 344849104 | 548 | 18,487 | SH | DFND | 9 | 18,487 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 120,532 | 7,127,858 | SH | DFND | 1 | 3,351,438 | 3,756,490 | 19,930 | |
福特地铁公司戴尔 | COM | 345370860 | 4,271 | 252,572 | SH | Otr | 1 | 243,264 | 5,590 | 3,718 | |
福特地铁公司戴尔 | COM | 345370860 | 467,388 | 27,639,726 | SH | DFND | 01,08 | 238,251 | 27,401,475 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 84,399 | 4,991,041 | SH | DFND | 9 | 4,991,041 | 0 | 0 | |
Forestar Group Inc. | COM | 346232101 | 438 | 24,647 | SH | DFND | 1 | 2,179 | 22,468 | 0 | |
Forestar Group Inc. | COM | 346232101 | 0 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
Forestar Group Inc. | COM | 346232101 | 2,920 | 164,428 | SH | DFND | 01,08 | 143 | 164,285 | 0 | |
Forestar Group Inc. | COM | 346232101 | 19 | 1,046 | SH | DFND | 9 | 1,046 | 0 | 0 | |
福里安公司 | COM | 34630N106 | 101 | 14,579 | SH | DFND | 1 | 3,399 | 11,180 | 0 | |
福里安公司 | COM | 34630N106 | 1,030 | 147,933 | SH | DFND | 01,08 | 0 | 147,933 | 0 | |
ForgeRock Inc. | COM | 34631B101 | 522 | 23,826 | SH | DFND | 01,08 | 0 | 23,826 | 0 | |
Forma治疗公司Hldgs Inc. | COM | 34633R104 | 278 | 29,874 | SH | DFND | 1 | 2,553 | 27,321 | 0 | |
Forma治疗公司Hldgs Inc. | COM | 34633R104 | 2 | 243 | SH | Otr | 1 | 243 | 0 | 0 | |
Forma治疗公司Hldgs Inc. | COM | 34633R104 | 2,562 | 275,433 | SH | DFND | 01,08 | 5,361 | 270,072 | 0 | |
Forma治疗公司Hldgs Inc. | COM | 34633R104 | 49 | 5,266 | SH | DFND | 9 | 5,266 | 0 | 0 | |
FormFactor Inc. | COM | 346375108 | 3,958 | 94,161 | SH | DFND | 1 | 25,578 | 68,052 | 531 | |
FormFactor Inc. | COM | 346375108 | 225 | 5,342 | SH | Otr | 1 | 5,342 | 0 | 0 | |
FormFactor Inc. | COM | 346375108 | 31,341 | 745,670 | SH | DFND | 01,08 | 10,201 | 735,469 | 0 | |
FormFactor Inc. | COM | 346375108 | 615 | 14,635 | SH | DFND | 9 | 14,635 | 0 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 917 | 16,257 | SH | DFND | 1 | 2,916 | 13,341 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 19 | 341 | SH | Otr | 1 | 341 | 0 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 6,308 | 111,806 | SH | DFND | 01,08 | 1,077 | 110,729 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 100 | 1,769 | SH | DFND | 9 | 1,769 | 0 | 0 | |
富通公司 | COM | 349553107 | 3,738 | 75,521 | SH | DFND | 1 | 72,626 | 2,881 | 14 | |
富通公司 | COM | 349553107 | 214 | 4,320 | SH | Otr | 1 | 4,320 | 0 | 0 | |
富通公司 | COM | 349553107 | 273 | 5,511 | SH | DFND | 01,08 | 0 | 5,511 | 0 | |
Fortinet Inc. | COM | 34959E109 | 95,767 | 280,233 | SH | DFND | 1 | 106,144 | 173,489 | 600 | |
Fortinet Inc. | COM | 34959E109 | 1,842 | 5,391 | SH | Otr | 1 | 5,035 | 215 | 141 | |
Fortinet Inc. | COM | 34959E109 | 342,239 | 1,001,461 | SH | DFND | 01,08 | 7,134 | 994,327 | 0 | |
Fortinet Inc. | COM | 34959E109 | 61,872 | 181,049 | SH | DFND | 9 | 181,049 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 81,690 | 1,340,719 | SH | DFND | 1 | 886,920 | 440,834 | 12,965 | |
FORTIVE公司 | COM | 34959J108 | 9,509 | 156,067 | SH | Otr | 1 | 128,870 | 17,825 | 9,372 | |
FORTIVE公司 | COM | 34959J108 | 138,548 | 2,273,883 | SH | DFND | 01,08 | 10,916 | 2,262,967 | 0 | |
FORTIVE公司 | COM | 34959J108 | 21,798 | 357,763 | SH | DFND | 9 | 357,763 | 0 | 0 | |
堡垒生物科技公司 | COM | 34960Q109 | 82 | 60,639 | SH | DFND | 1 | 16,373 | 44,266 | 0 | |
堡垒生物科技公司 | COM | 34960Q109 | 6 | 4,111 | SH | Otr | 1 | 4,111 | 0 | 0 | |
堡垒生物科技公司 | COM | 34960Q109 | 811 | 596,125 | SH | DFND | 01,08 | 0 | 596,125 | 0 | |
Forte生物科学公司 | COM | 34962G109 | 13 | 8,781 | SH | DFND | 1 | 2,316 | 6,465 | 0 | |
Forte生物科学公司 | COM | 34962G109 | 138 | 94,524 | SH | DFND | 01,08 | 0 | 94,524 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 24,838 | 334,384 | SH | DFND | 1 | 115,028 | 218,764 | 592 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 1,323 | 17,807 | SH | Otr | 1 | 16,572 | 74 | 1,161 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 70,760 | 952,614 | SH | DFND | 01,08 | 15,612 | 937,002 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 13,292 | 178,944 | SH | DFND | 9 | 178,944 | 0 | 0 | |
中国能源技术论坛 | COM | 34984V209 | 204 | 8,900 | SH | DFND | 01,08 | 2 | 8,898 | 0 | |
前进航空公司 | COM | 349853101 | 9,534 | 97,500 | SH | DFND | 1 | 72,495 | 24,142 | 863 | |
前进航空公司 | COM | 349853101 | 626 | 6,399 | SH | Otr | 1 | 5,525 | 874 | 0 | |
前进航空公司 | COM | 349853101 | 24,965 | 255,320 | SH | DFND | 01,08 | 2,892 | 252,428 | 0 | |
前进航空公司 | COM | 349853101 | 528 | 5,397 | SH | DFND | 9 | 5,397 | 0 | 0 | |
化石集团公司 | COM | 34988V106 | 393 | 40,798 | SH | DFND | 1 | 9,540 | 30,891 | 367 | |
化石集团公司 | COM | 34988V106 | 18 | 1,874 | SH | Otr | 1 | 1,874 | 0 | 0 | |
化石集团公司 | COM | 34988V106 | 4,189 | 434,494 | SH | DFND | 01,08 | 5,598 | 428,896 | 0 | |
福斯特L-B公司 | COM | 350060109 | 454 | 29,531 | SH | DFND | 1 | 383 | 29,148 | 0 | |
福斯特L-B公司 | COM | 350060109 | 365 | 23,732 | SH | DFND | 01,08 | 0 | 23,732 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 6,201 | 229,319 | SH | DFND | 1 | 18,580 | 210,548 | 191 | |
四角PPTY tr Inc. | COM | 35086T109 | 91 | 3,383 | SH | Otr | 1 | 2,610 | 773 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 20,729 | 766,596 | SH | DFND | 01,08 | 6,207 | 760,389 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 4,047 | 149,661 | SH | DFND | 9 | 149,661 | 0 | 0 | |
4D分子治疗学在中国的应用 | COM | 35104E100 | 299 | 19,799 | SH | DFND | 1 | 2,527 | 17,272 | 0 | |
4D分子治疗学在中国的应用 | COM | 35104E100 | 3 | 199 | SH | Otr | 1 | 199 | 0 | 0 | |
4D分子治疗学在中国的应用 | COM | 35104E100 | 3,573 | 236,277 | SH | DFND | 01,08 | 4,430 | 231,847 | 0 | |
4D分子治疗学在中国的应用 | COM | 35104E100 | 45 | 3,005 | SH | DFND | 9 | 3,005 | 0 | 0 | |
福克斯公司 | COM | 35137L105 | 36,493 | 925,032 | SH | DFND | 1 | 303,758 | 619,531 | 1,743 | |
福克斯公司 | COM | 35137L105 | 684 | 17,343 | SH | Otr | 1 | 15,544 | 1,551 | 248 | |
福克斯公司 | COM | 35137L105 | 93,273 | 2,364,338 | SH | DFND | 01,08 | 35,869 | 2,328,469 | 0 | |
福克斯公司 | COM | 35137L105 | 16,925 | 429,017 | SH | DFND | 9 | 429,017 | 0 | 0 | |
福克斯公司 | COM | 35137L204 | 9,602 | 264,652 | SH | DFND | 1 | 94,193 | 169,715 | 744 | |
福克斯公司 | COM | 35137L204 | 157 | 4,324 | SH | Otr | 1 | 4,169 | 9 | 146 | |
福克斯公司 | COM | 35137L204 | 37,999 | 1,047,371 | SH | DFND | 01,08 | 2,878 | 1,044,493 | 0 | |
福克斯公司 | COM | 35137L204 | 7,233 | 199,360 | SH | DFND | 9 | 199,360 | 0 | 0 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 4,700 | 47,987 | SH | DFND | 1 | 13,722 | 34,037 | 228 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 62 | 628 | SH | Otr | 1 | 628 | 0 | 0 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 49,417 | 504,511 | SH | DFND | 01,08 | 3,017 | 501,494 | 0 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 765 | 7,810 | SH | DFND | 9 | 7,810 | 0 | 0 | |
特许经营集团公司 | COM | 35180X105 | 830 | 20,033 | SH | DFND | 1 | 2,578 | 17,455 | 0 | |
特许经营集团公司 | COM | 35180X105 | 9,778 | 236,018 | SH | DFND | 01,08 | 131 | 235,887 | 0 | |
特许经营集团公司 | COM | 35180X105 | 152 | 3,670 | SH | DFND | 9 | 3,670 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 9,375 | 58,768 | SH | DFND | 1 | 57,881 | 806 | 81 | |
佛朗哥·内夫公司 | COM | 351858105 | 1,137 | 7,129 | SH | Otr | 1 | 6,811 | 318 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 1,306 | 8,187 | SH | DFND | 01,08 | 0 | 8,187 | 0 | |
Franklin BSP RLTY tr Inc. | COM | 35243J101 | 519 | 37,112 | SH | DFND | 1 | 5,766 | 31,346 | 0 | |
Franklin BSP RLTY tr Inc. | COM | 35243J101 | 7 | 506 | SH | Otr | 1 | 506 | 0 | 0 | |
Franklin BSP RLTY tr Inc. | COM | 35243J101 | 4,985 | 356,590 | SH | DFND | 01,08 | 2,589 | 354,001 | 0 | |
Franklin BSP RLTY tr Inc. | COM | 35243J101 | 81 | 5,775 | SH | DFND | 9 | 5,775 | 0 | 0 | |
富兰克林·柯维公司 | COM | 353469109 | 691 | 15,274 | SH | DFND | 1 | 2,662 | 12,612 | 0 | |
富兰克林·柯维公司 | COM | 353469109 | 4,935 | 109,141 | SH | DFND | 01,08 | 2,114 | 107,027 | 0 | |
Franklin Elec Inc. | COM | 353514102 | 4,613 | 55,547 | SH | DFND | 1 | 15,209 | 40,034 | 304 | |
Franklin Elec Inc. | COM | 353514102 | 94 | 1,129 | SH | Otr | 1 | 1,129 | 0 | 0 | |
Franklin Elec Inc. | COM | 353514102 | 35,492 | 427,406 | SH | DFND | 01,08 | 4,397 | 423,009 | 0 | |
Franklin Elec Inc. | COM | 353514102 | 1,514 | 18,232 | SH | DFND | 9 | 18,232 | 0 | 0 | |
富兰克林金融服务公司 | COM | 353525108 | 7 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
富兰克林金融服务公司 | COM | 353525108 | 272 | 8,111 | SH | DFND | 01,08 | 0 | 8,111 | 0 | |
富兰克林资源公司 | COM | 354613101 | 19,457 | 696,872 | SH | DFND | 1 | 379,142 | 309,855 | 7,875 | |
富兰克林资源公司 | COM | 354613101 | 1,785 | 63,946 | SH | Otr | 1 | 60,915 | 1,929 | 1,102 | |
富兰克林资源公司 | COM | 354613101 | 55,888 | 2,001,735 | SH | DFND | 01,08 | 6,753 | 1,994,982 | 0 | |
富兰克林资源公司 | COM | 354613101 | 11,443 | 409,835 | SH | DFND | 9 | 409,835 | 0 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 613 | 103,837 | SH | DFND | 1 | 18,126 | 84,867 | 844 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 27 | 4,517 | SH | Otr | 1 | 3,049 | 1,468 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 6,024 | 1,020,984 | SH | DFND | 01,08 | 12,560 | 1,008,424 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 1,217 | 206,230 | SH | DFND | 9 | 206,230 | 0 | 0 | |
富兰克林无线公司 | COM | 355184102 | 51 | 12,762 | SH | DFND | 01,08 | 0 | 12,762 | 0 | |
自由Hldg公司Nev | COM | 356390104 | 318 | 5,339 | SH | DFND | 1 | 0 | 5,339 | 0 | |
自由Hldg公司Nev | COM | 356390104 | 983 | 16,498 | SH | DFND | 01,08 | 0 | 16,498 | 0 | |
自由Hldg公司Nev | COM | 356390104 | 191 | 3,207 | SH | DFND | 9 | 3,207 | 0 | 0 | |
自由港-麦克莫兰公司 | COM | 35671D857 | 140,322 | 2,821,119 | SH | DFND | 1 | 1,570,555 | 1,238,328 | 12,236 | |
自由港-麦克莫兰公司 | COM | 35671D857 | 6,257 | 125,794 | SH | Otr | 1 | 114,879 | 3,960 | 6,955 | |
自由港-麦克莫兰公司 | COM | 35671D857 | 683,085 | 13,733,105 | SH | DFND | 01,08 | 102,773 | 13,630,332 | 0 | |
自由港-麦克莫兰公司 | COM | 35671D857 | 51,709 | 1,039,585 | SH | DFND | 9 | 1,039,585 | 0 | 0 | |
FreightCar Amer Inc. | COM | 357023100 | 168 | 28,403 | SH | DFND | 01,08 | 0 | 28,403 | 0 | |
FREASH ELECTRS Inc. | COM | 358010106 | 59 | 6,758 | SH | DFND | 1 | 0 | 6,758 | 0 | |
FREASH ELECTRS Inc. | COM | 358010106 | 193 | 22,222 | SH | DFND | 01,08 | 0 | 22,222 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | COM | 358029106 | 4,639 | 137,742 | SH | DFND | 1 | 134,527 | 3,046 | 169 | |
费森尤斯医疗保健股份公司和CO KGA | COM | 358029106 | 272 | 8,068 | SH | Otr | 1 | 7,285 | 783 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | COM | 358029106 | 658 | 19,535 | SH | DFND | 01,08 | 0 | 19,535 | 0 | |
Freshket Inc. | COM | 358039105 | 6,360 | 61,968 | SH | DFND | 1 | 49,485 | 11,928 | 555 | |
Freshket Inc. | COM | 358039105 | 1,807 | 17,608 | SH | Otr | 1 | 7,110 | 10,464 | 34 | |
Freshket Inc. | COM | 358039105 | 16,682 | 162,533 | SH | DFND | 01,08 | 1,690 | 160,843 | 0 | |
Freshket Inc. | COM | 358039105 | 850 | 8,286 | SH | DFND | 9 | 8,286 | 0 | 0 | |
频率治疗公司 | COM | 35803L108 | 45 | 21,051 | SH | DFND | 1 | 1,986 | 19,065 | 0 | |
频率治疗公司 | COM | 35803L108 | 534 | 251,924 | SH | DFND | 01,08 | 0 | 251,924 | 0 | |
FreshWorks Inc. | COM | 358054104 | 425 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
FreshWorks Inc. | COM | 358054104 | 1,124 | 62,730 | SH | DFND | 01,08 | 0 | 62,730 | 0 | |
Friedman INDS Inc. | COM | 358435105 | 110 | 12,474 | SH | DFND | 01,08 | 0 | 12,474 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 5,683 | 190,394 | SH | DFND | 1 | 169,236 | 19,543 | 1,615 | |
Frontdoor Inc. | COM | 35905A109 | 453 | 15,181 | SH | Otr | 1 | 12,936 | 2,172 | 73 | |
Frontdoor Inc. | COM | 35905A109 | 9,536 | 319,478 | SH | DFND | 01,08 | 60 | 319,418 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 128 | 4,302 | SH | DFND | 9 | 4,302 | 0 | 0 | |
边疆通信削减 | COM | 35909D109 | 81 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
边疆通信削减 | COM | 35909D109 | 14,939 | 539,893 | SH | DFND | 01,08 | 2,294 | 537,599 | 0 | |
边疆通信削减 | COM | 35909D109 | 212 | 7,646 | SH | DFND | 9 | 7,646 | 0 | 0 | |
前沿集团Hldgs Inc. | COM | 35909R108 | 323 | 28,539 | SH | DFND | 1 | 6,836 | 21,703 | 0 | |
前沿集团Hldgs Inc. | COM | 35909R108 | 3,236 | 285,587 | SH | DFND | 01,08 | 0 | 285,587 | 0 | |
燃料技术公司 | COM | 359523107 | 58 | 40,157 | SH | DFND | 01,08 | 0 | 40,157 | 0 | |
FuelCell能源公司 | COM | 35952H601 | 1,861 | 323,165 | SH | DFND | 1 | 87,802 | 235,363 | 0 | |
FuelCell能源公司 | COM | 35952H601 | 4 | 670 | SH | Otr | 1 | 670 | 0 | 0 | |
FuelCell能源公司 | COM | 35952H601 | 18,033 | 3,130,692 | SH | DFND | 01,08 | 42,754 | 3,087,938 | 0 | |
FuelCell能源公司 | COM | 35952H601 | 449 | 78,010 | SH | DFND | 9 | 78,010 | 0 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 768 | 116,928 | SH | DFND | 1 | 31,041 | 85,887 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 6 | 980 | SH | Otr | 1 | 0 | 980 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 7,475 | 1,137,737 | SH | DFND | 01,08 | 9,401 | 1,128,336 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 8 | 1,210 | SH | DFND | 9 | 1,210 | 0 | 0 | |
支点治疗公司 | COM | 359616109 | 555 | 23,477 | SH | DFND | 1 | 1,356 | 22,121 | 0 | |
支点治疗公司 | COM | 359616109 | 2 | 87 | SH | Otr | 1 | 87 | 0 | 0 | |
支点治疗公司 | COM | 359616109 | 5,492 | 232,209 | SH | DFND | 01,08 | 851 | 231,358 | 0 | |
支点治疗公司 | COM | 359616109 | 27 | 1,153 | SH | DFND | 9 | 1,153 | 0 | 0 | |
富尔根特基因公司 | COM | 359664109 | 1,321 | 21,168 | SH | DFND | 1 | 2,102 | 19,066 | 0 | |
富尔根特基因公司 | COM | 359664109 | 10 | 163 | SH | Otr | 1 | 163 | 0 | 0 | |
富尔根特基因公司 | COM | 359664109 | 12,158 | 194,803 | SH | DFND | 01,08 | 1,228 | 193,575 | 0 | |
富尔根特基因公司 | COM | 359664109 | 220 | 3,528 | SH | DFND | 9 | 3,528 | 0 | 0 | |
Full HSE Resorts Inc. | COM | 359678109 | 258 | 26,875 | SH | DFND | 1 | 6,904 | 19,971 | 0 | |
Full HSE Resorts Inc. | COM | 359678109 | 2,470 | 256,976 | SH | DFND | 01,08 | 0 | 256,976 | 0 | |
富勒H-B公司 | COM | 359694106 | 25,473 | 385,542 | SH | DFND | 1 | 73,127 | 311,392 | 1,023 | |
富勒H-B公司 | COM | 359694106 | 443 | 6,711 | SH | Otr | 1 | 5,879 | 832 | 0 | |
富勒H-B公司 | COM | 359694106 | 33,500 | 507,037 | SH | DFND | 01,08 | 5,419 | 501,618 | 0 | |
富勒H-B公司 | COM | 359694106 | 649 | 9,816 | SH | DFND | 9 | 9,816 | 0 | 0 | |
满帮有限公司 | COM | 35969L108 | 498 | 74,652 | SH | DFND | 1 | 0 | 74,652 | 0 | |
富尔顿FINL公司 | COM | 360271100 | 6,554 | 394,333 | SH | DFND | 1 | 19,239 | 374,618 | 476 | |
富尔顿FINL公司 | COM | 360271100 | 40 | 2,387 | SH | Otr | 1 | 2,136 | 251 | 0 | |
富尔顿FINL公司 | COM | 360271100 | 31,739 | 1,909,693 | SH | DFND | 01,08 | 4,728 | 1,904,965 | 0 | |
富尔顿FINL公司 | COM | 360271100 | 501 | 30,136 | SH | DFND | 9 | 30,136 | 0 | 0 | |
Funko Inc. | COM | 361008105 | 380 | 22,024 | SH | DFND | 1 | 5,632 | 16,392 | 0 | |
Funko Inc. | COM | 361008105 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
Funko Inc. | COM | 361008105 | 3,828 | 221,891 | SH | DFND | 01,08 | 0 | 221,891 | 0 | |
Funko Inc. | COM | 361008105 | 43 | 2,496 | SH | DFND | 9 | 2,496 | 0 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 269 | 27,683 | SH | DFND | 1 | 4,021 | 23,662 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 1 | 85 | SH | Otr | 1 | 85 | 0 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 2,473 | 254,119 | SH | DFND | 01,08 | 1,309 | 252,810 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 112 | 11,490 | SH | DFND | 9 | 11,490 | 0 | 0 | |
富途海德士有限公司 | COM | 36118L106 | 340 | 10,450 | SH | DFND | 1 | 4,952 | 5,280 | 218 | |
富途海德士有限公司 | COM | 36118L106 | 0 | 1 | SH | Otr | 1 | 1 | 0 | 0 | |
富途海德士有限公司 | COM | 36118L106 | 4,814 | 147,840 | SH | DFND | 01,08 | 250 | 147,590 | 0 | |
富途海德士有限公司 | COM | 36118L106 | 1,452 | 44,606 | SH | DFND | 9 | 44,606 | 0 | 0 | |
FVCBANKCORP Inc. | COM | 36120Q101 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FVCBANKCORP Inc. | COM | 36120Q101 | 416 | 20,043 | SH | DFND | 01,08 | 0 | 20,043 | 0 | |
Gamco INVS Inc. | COM | 361438104 | 319 | 14,430 | SH | DFND | 1 | 6,264 | 8,166 | 0 | |
Gamco INVS Inc. | COM | 361438104 | 1,193 | 53,977 | SH | DFND | 01,08 | 0 | 53,977 | 0 | |
GATX公司 | COM | 361448103 | 29,210 | 236,843 | SH | DFND | 1 | 137,326 | 98,263 | 1,254 | |
GATX公司 | COM | 361448103 | 3,548 | 28,771 | SH | Otr | 1 | 27,992 | 634 | 145 | |
GATX公司 | COM | 361448103 | 58,001 | 470,292 | SH | DFND | 01,08 | 3,283 | 467,009 | 0 | |
GATX公司 | COM | 361448103 | 1,204 | 9,763 | SH | DFND | 9 | 9,763 | 0 | 0 | |
Geo Group Inc.NEW | COM | 36162J106 | 604 | 91,380 | SH | DFND | 1 | 18,401 | 72,044 | 935 | |
Geo Group Inc.NEW | COM | 36162J106 | 29 | 4,398 | SH | Otr | 1 | 4,398 | 0 | 0 | |
Geo Group Inc.NEW | COM | 36162J106 | 8,364 | 1,265,424 | SH | DFND | 01,08 | 19,087 | 1,246,337 | 0 | |
Geo Group Inc.NEW | COM | 36162J106 | 36 | 5,476 | SH | DFND | 9 | 5,476 | 0 | 0 | |
GCP应用技术有限公司 | COM | 36164Y101 | 1,876 | 59,713 | SH | DFND | 1 | 6,342 | 52,961 | 410 | |
GCP应用技术有限公司 | COM | 36164Y101 | 21 | 683 | SH | Otr | 1 | 683 | 0 | 0 | |
GCP应用技术有限公司 | COM | 36164Y101 | 18,282 | 581,866 | SH | DFND | 01,08 | 6,957 | 574,909 | 0 | |
GCP应用技术有限公司 | COM | 36164Y101 | 249 | 7,914 | SH | DFND | 9 | 7,914 | 0 | 0 | |
GEE集团公司 | COM | 36165A102 | 50 | 90,030 | SH | DFND | 1 | 90,030 | 0 | 0 | |
GEE集团公司 | COM | 36165A102 | 108 | 196,078 | SH | DFND | 01,08 | 0 | 196,078 | 0 | |
GDS Hldgs有限公司 | COM | 36165L108 | 1,034 | 26,341 | SH | DFND | 1 | 10,161 | 16,180 | 0 | |
GDS Hldgs有限公司 | COM | 36165L108 | 13 | 342 | SH | Otr | 1 | 300 | 42 | 0 | |
GDS Hldgs有限公司 | COM | 36165L108 | 1,983 | 50,516 | SH | DFND | 01,08 | 585 | 49,931 | 0 | |
GDS Hldgs有限公司 | COM | 36165L108 | 6,445 | 164,209 | SH | DFND | 9 | 164,209 | 0 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 333 | 43,835 | SH | DFND | 1 | 7,884 | 35,951 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 1 | 168 | SH | Otr | 1 | 168 | 0 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 2,597 | 341,686 | SH | DFND | 01,08 | 5,311 | 336,375 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 37 | 4,897 | SH | DFND | 9 | 4,897 | 0 | 0 | |
GSE Systems Inc. | COM | 36227K106 | 72 | 34,732 | SH | DFND | 01,08 | 0 | 34,732 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 1,281 | 47,348 | SH | DFND | 1 | 8,357 | 38,651 | 340 | |
G III服装集团有限公司 | COM | 36237H101 | 36 | 1,347 | SH | Otr | 1 | 1,228 | 119 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 11,529 | 426,211 | SH | DFND | 01,08 | 7,995 | 418,216 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 212 | 7,832 | SH | DFND | 9 | 7,832 | 0 | 0 | |
Gabelli Equity tr Inc. | COM | 362397101 | 306 | 44,135 | SH | DFND | 1 | 44,135 | 0 | 0 | |
GTY科技控股有限公司 | COM | 362409104 | 77 | 23,900 | SH | DFND | 1 | 4,837 | 19,063 | 0 | |
GTY科技控股有限公司 | COM | 362409104 | 880 | 272,375 | SH | DFND | 01,08 | 0 | 272,375 | 0 | |
GSI科技公司 | COM | 36241U106 | 116 | 30,165 | SH | DFND | 01,08 | 0 | 30,165 | 0 | |
通用汽车公司 | COM | 36251C103 | 5,432 | 109,140 | SH | DFND | 1 | 6,074 | 102,816 | 250 | |
通用汽车公司 | COM | 36251C103 | 59 | 1,191 | SH | Otr | 1 | 1,149 | 42 | 0 | |
通用汽车公司 | COM | 36251C103 | 20,882 | 419,564 | SH | DFND | 01,08 | 3,869 | 415,695 | 0 | |
通用汽车公司 | COM | 36251C103 | 859 | 17,251 | SH | DFND | 9 | 17,251 | 0 | 0 | |
GT BioPharma公司 | COM | 36254L209 | 40 | 13,935 | SH | DFND | 1 | 3,415 | 10,520 | 0 | |
GT BioPharma公司 | COM | 36254L209 | 432 | 149,855 | SH | DFND | 01,08 | 620 | 149,235 | 0 | |
GXO物流有限公司 | COM | 36262G101 | 5,398 | 75,663 | SH | DFND | 1 | 26,006 | 49,423 | 234 | |
GXO物流有限公司 | COM | 36262G101 | 64 | 898 | SH | Otr | 1 | 664 | 147 | 87 | |
GXO物流有限公司 | COM | 36262G101 | 49,549 | 694,552 | SH | DFND | 01,08 | 5,395 | 689,157 | 0 | |
GXO物流有限公司 | COM | 36262G101 | 3,134 | 43,924 | SH | DFND | 9 | 43,924 | 0 | 0 | |
Gaia Inc.新 | COM | 36269P104 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Gaia Inc.新 | COM | 36269P104 | 106 | 21,488 | SH | DFND | 01,08 | 0 | 21,488 | 0 | |
Galectin治疗公司 | COM | 363225202 | 0 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
Galectin治疗公司 | COM | 363225202 | 150 | 93,381 | SH | DFND | 01,08 | 0 | 93,381 | 0 | |
Galecto Inc. | COM | 36322Q107 | 42 | 19,006 | SH | DFND | 01,08 | 0 | 19,006 | 0 | |
加莱拉治疗公司 | COM | 36338D108 | 43 | 18,175 | SH | DFND | 01,08 | 0 | 18,175 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 65,048 | 372,557 | SH | DFND | 1 | 171,263 | 200,609 | 685 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 3,191 | 18,275 | SH | Otr | 1 | 8,621 | 9,475 | 179 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 254,123 | 1,455,461 | SH | DFND | 01,08 | 9,249 | 1,446,212 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 49,143 | 281,461 | SH | DFND | 9 | 281,461 | 0 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 4,269 | 90,961 | SH | DFND | 1 | 49,333 | 41,628 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 72 | 1,540 | SH | Otr | 1 | 1,108 | 243 | 189 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 44,078 | 939,233 | SH | DFND | 01,08 | 12,182 | 927,051 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 18,548 | 395,233 | SH | DFND | 9 | 395,233 | 0 | 0 | |
GameStop公司新 | COM | 36467W109 | 5,048 | 30,302 | SH | DFND | 1 | 13,289 | 16,829 | 184 | |
GameStop公司新 | COM | 36467W109 | 209 | 1,257 | SH | Otr | 1 | 1,193 | 0 | 64 | |
GameStop公司新 | COM | 36467W109 | 74,016 | 444,329 | SH | DFND | 01,08 | 928 | 443,401 | 0 | |
GameStop公司新 | COM | 36467W109 | 2,458 | 14,753 | SH | DFND | 9 | 14,753 | 0 | 0 | |
甘尼特公司 | COM | 36472T109 | 628 | 139,264 | SH | DFND | 1 | 37,951 | 100,191 | 1,122 | |
甘尼特公司 | COM | 36472T109 | 21 | 4,721 | SH | Otr | 1 | 4,721 | 0 | 0 | |
甘尼特公司 | COM | 36472T109 | 5,829 | 1,292,400 | SH | DFND | 01,08 | 11,085 | 1,281,315 | 0 | |
甘尼特公司 | COM | 36472T109 | 104 | 23,104 | SH | DFND | 9 | 23,104 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 1,781 | 126,518 | SH | DFND | 1 | 81,115 | 45,403 | 0 | |
Gap Inc. | COM | 364760108 | 428 | 30,432 | SH | Otr | 1 | 25,611 | 4,658 | 163 | |
Gap Inc. | COM | 364760108 | 21,073 | 1,496,671 | SH | DFND | 01,08 | 6,210 | 1,490,461 | 0 | |
Gap Inc. | COM | 364760108 | 221 | 15,692 | SH | DFND | 9 | 15,692 | 0 | 0 | |
加勒特运动公司 | COM | 366505105 | 22 | 3,054 | SH | DFND | 1 | 2,740 | 314 | 0 | |
加勒特运动公司 | COM | 366505105 | 4 | 591 | SH | Otr | 1 | 553 | 38 | 0 | |
加勒特运动公司 | COM | 366505105 | 788 | 109,580 | SH | DFND | 01,08 | 48 | 109,532 | 0 | |
Gartner Inc. | COM | 366651107 | 105,467 | 354,559 | SH | DFND | 1 | 268,254 | 85,899 | 406 | |
Gartner Inc. | COM | 366651107 | 6,958 | 23,391 | SH | Otr | 1 | 22,737 | 529 | 125 | |
Gartner Inc. | COM | 366651107 | 185,604 | 623,964 | SH | DFND | 01,08 | 12,266 | 611,698 | 0 | |
Gartner Inc. | COM | 366651107 | 30,902 | 103,886 | SH | DFND | 9 | 103,886 | 0 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 153 | 35,527 | SH | DFND | 1 | 7,935 | 27,592 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 1,646 | 381,060 | SH | DFND | 01,08 | 0 | 381,060 | 0 | |
高乔集团Hldgs Inc. | COM | 36809R206 | 30 | 11,656 | SH | DFND | 01,08 | 0 | 11,656 | 0 | |
GCM Grosvenor Inc. | COM | 36831E108 | 343 | 35,374 | SH | DFND | 1 | 8,255 | 27,119 | 0 | |
GCM Grosvenor Inc. | COM | 36831E108 | 3,197 | 329,222 | SH | DFND | 01,08 | 0 | 329,222 | 0 | |
Gelesis Hldgs Inc. | COM | 36850R204 | 180 | 39,640 | SH | DFND | 01,08 | 0 | 39,640 | 0 | |
Gencor INDS Inc. | COM | 368678108 | 9 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
Gencor INDS Inc. | COM | 368678108 | 185 | 18,012 | SH | DFND | 01,08 | 0 | 18,012 | 0 | |
双子座治疗公司 | COM | 36870G105 | 20 | 14,253 | SH | DFND | 1 | 1,461 | 12,792 | 0 | |
双子座治疗公司 | COM | 36870G105 | 252 | 181,087 | SH | DFND | 01,08 | 0 | 181,087 | 0 | |
GENASYS Inc. | COM | 36872P103 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GENASYS Inc. | COM | 36872P103 | 180 | 65,631 | SH | DFND | 01,08 | 0 | 65,631 | 0 | |
General Hldgs Inc. | COM | 368736104 | 34,690 | 116,699 | SH | DFND | 1 | 34,011 | 82,509 | 179 | |
General Hldgs Inc. | COM | 368736104 | 1,941 | 6,530 | SH | Otr | 1 | 6,500 | 0 | 30 | |
General Hldgs Inc. | COM | 368736104 | 131,820 | 443,450 | SH | DFND | 01,08 | 1,300 | 442,150 | 0 | |
General Hldgs Inc. | COM | 368736104 | 23,768 | 79,958 | SH | DFND | 9 | 79,958 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 164,495 | 682,042 | SH | DFND | 1 | 453,055 | 226,100 | 2,887 | |
通用动力公司 | COM | 369550108 | 17,746 | 73,579 | SH | Otr | 1 | 67,271 | 3,967 | 2,341 | |
通用动力公司 | COM | 369550108 | 354,905 | 1,471,537 | SH | DFND | 01,08 | 15,908 | 1,455,629 | 0 | |
通用动力公司 | COM | 369550108 | 24,513 | 101,637 | SH | DFND | 9 | 101,637 | 0 | 0 | |
通用电气 | COM | 369604301 | 186,759 | 2,041,086 | SH | DFND | 1 | 1,096,890 | 936,843 | 7,353 | |
通用电气 | COM | 369604301 | 17,490 | 191,149 | SH | Otr | 1 | 159,722 | 27,608 | 3,819 | |
通用电气 | COM | 369604301 | 679,075 | 7,421,590 | SH | DFND | 01,08 | 34,783 | 7,386,807 | 0 | |
通用电气 | COM | 369604301 | 81,201 | 887,444 | SH | DFND | 9 | 887,444 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 131,413 | 1,940,531 | SH | DFND | 1 | 1,267,088 | 668,704 | 4,739 | |
General MLS Inc. | COM | 370334104 | 12,389 | 182,949 | SH | Otr | 1 | 170,866 | 10,883 | 1,200 | |
General MLS Inc. | COM | 370334104 | 297,668 | 4,395,568 | SH | DFND | 01,08 | 22,866 | 4,372,702 | 0 | |
General MLS Inc. | COM | 370334104 | 68,690 | 1,014,319 | SH | DFND | 9 | 1,014,319 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 99,576 | 2,276,550 | SH | DFND | 1 | 979,453 | 1,292,500 | 4,597 | |
通用MTRS公司 | COM | 37045V100 | 2,960 | 67,680 | SH | Otr | 1 | 66,269 | 1,044 | 367 | |
通用MTRS公司 | COM | 37045V100 | 421,682 | 9,640,646 | SH | DFND | 01,08 | 44,753 | 9,595,893 | 0 | |
通用MTRS公司 | COM | 37045V100 | 72,542 | 1,658,472 | SH | DFND | 9 | 1,658,472 | 0 | 0 | |
发电生物CO | COM | 37148K100 | 269 | 36,610 | SH | DFND | 1 | 9,656 | 26,954 | 0 | |
发电生物CO | COM | 37148K100 | 2,652 | 361,365 | SH | DFND | 01,08 | 5,542 | 355,823 | 0 | |
发电生物CO | COM | 37148K100 | 46 | 6,201 | SH | DFND | 9 | 6,201 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 8,045 | 126,478 | SH | DFND | 1 | 2,478 | 123,891 | 109 | |
Genesco Inc. | COM | 371532102 | 27 | 432 | SH | Otr | 1 | 432 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 8,812 | 138,527 | SH | DFND | 01,08 | 300 | 138,227 | 0 | |
Genesco Inc. | COM | 371532102 | 174 | 2,731 | SH | DFND | 9 | 2,731 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 10,546 | 361,521 | SH | DFND | 1 | 215,786 | 143,624 | 2,111 | |
Gentex公司 | COM | 371901109 | 1,481 | 50,780 | SH | Otr | 1 | 25,021 | 25,510 | 249 | |
Gentex公司 | COM | 371901109 | 65,390 | 2,241,681 | SH | DFND | 01,08 | 71,472 | 2,170,209 | 0 | |
Gentex公司 | COM | 371901109 | 3,858 | 132,261 | SH | DFND | 9 | 132,261 | 0 | 0 | |
精灵能源有限公司 | COM | 372284208 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
精灵能源有限公司 | COM | 372284208 | 286 | 42,353 | SH | DFND | 01,08 | 60 | 42,293 | 0 | |
Genius Brands INTL Inc. | COM | 37229T301 | 194 | 189,884 | SH | DFND | 1 | 17,322 | 172,562 | 0 | |
Genius Brands INTL Inc. | COM | 37229T301 | 2,271 | 2,226,126 | SH | DFND | 01,08 | 26,456 | 2,199,670 | 0 | |
Genmab A/S | COM | 372303206 | 9,380 | 259,255 | SH | DFND | 1 | 252,647 | 6,137 | 471 | |
Genmab A/S | COM | 372303206 | 723 | 19,971 | SH | Otr | 1 | 19,030 | 941 | 0 | |
Genmab A/S | COM | 372303206 | 1,134 | 31,348 | SH | DFND | 01,08 | 0 | 31,348 | 0 | |
Genocea生物科学公司 | COM | 372427401 | 89 | 70,837 | SH | DFND | 01,08 | 0 | 70,837 | 0 | |
Genprex Inc. | COM | 372446104 | 178 | 78,691 | SH | DFND | 01,08 | 0 | 78,691 | 0 | |
正品零件CO | COM | 372460105 | 48,778 | 387,064 | SH | DFND | 1 | 129,960 | 256,408 | 696 | |
正品零件CO | COM | 372460105 | 1,374 | 10,905 | SH | Otr | 1 | 6,405 | 4,449 | 51 | |
正品零件CO | COM | 372460105 | 124,615 | 988,854 | SH | DFND | 01,08 | 3,432 | 985,422 | 0 | |
正品零件CO | COM | 372460105 | 26,732 | 212,127 | SH | DFND | 9 | 212,127 | 0 | 0 | |
Genworth FINL Inc. | COM | 37247D106 | 1,921 | 508,267 | SH | DFND | 1 | 99,988 | 406,649 | 1,630 | |
Genworth FINL Inc. | COM | 37247D106 | 50 | 13,318 | SH | Otr | 1 | 13,318 | 0 | 0 | |
Genworth FINL Inc. | COM | 37247D106 | 18,449 | 4,880,743 | SH | DFND | 01,08 | 32,514 | 4,848,229 | 0 | |
Genworth FINL Inc. | COM | 37247D106 | 383 | 101,276 | SH | DFND | 9 | 101,276 | 0 | 0 | |
Gentherm公司 | COM | 37253A103 | 3,183 | 43,583 | SH | DFND | 1 | 13,756 | 29,573 | 254 | |
Gentherm公司 | COM | 37253A103 | 131 | 1,790 | SH | Otr | 1 | 1,164 | 626 | 0 | |
Gentherm公司 | COM | 37253A103 | 23,893 | 327,128 | SH | DFND | 01,08 | 6,114 | 321,014 | 0 | |
Gentherm公司 | COM | 37253A103 | 1,150 | 15,743 | SH | DFND | 9 | 15,743 | 0 | 0 | |
地球航天技术公司 | COM | 37364X109 | 52 | 9,097 | SH | DFND | 1 | 0 | 9,097 | 0 | |
地球航天技术公司 | COM | 37364X109 | 200 | 34,848 | SH | DFND | 01,08 | 150 | 34,698 | 0 | |
GeoVax实验室公司 | COM | 373678507 | 13 | 11,564 | SH | DFND | 01,08 | 0 | 11,564 | 0 | |
Gerdau SA | COM | 373737105 | 2,843 | 442,084 | SH | DFND | 1 | 414,293 | 27,124 | 667 | |
Gerdau SA | COM | 373737105 | 266 | 41,368 | SH | Otr | 1 | 39,318 | 2,050 | 0 | |
Gerdau SA | COM | 373737105 | 726 | 112,870 | SH | DFND | 01,08 | 0 | 112,870 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 3,231 | 85,048 | SH | DFND | 1 | 2,418 | 82,630 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 8,211 | 216,126 | SH | DFND | 01,08 | 3,724 | 212,402 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 177 | 4,668 | SH | DFND | 9 | 4,668 | 0 | 0 | |
Geron公司 | COM | 374163103 | 319 | 234,759 | SH | DFND | 1 | 23,512 | 211,247 | 0 | |
Geron公司 | COM | 374163103 | 1 | 824 | SH | Otr | 1 | 824 | 0 | 0 | |
Geron公司 | COM | 374163103 | 3,614 | 2,657,132 | SH | DFND | 01,08 | 50,412 | 2,606,720 | 0 | |
Geron公司 | COM | 374163103 | 126 | 92,906 | SH | DFND | 9 | 92,906 | 0 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 3,754 | 131,150 | SH | DFND | 1 | 5,592 | 125,558 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 19 | 670 | SH | Otr | 1 | 670 | 0 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 11,173 | 390,384 | SH | DFND | 01,08 | 969 | 389,415 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 2,075 | 72,501 | SH | DFND | 9 | 72,501 | 0 | 0 | |
Gevo公司 | COM | 374396406 | 640 | 136,843 | SH | DFND | 1 | 15,460 | 121,383 | 0 | |
Gevo公司 | COM | 374396406 | 1 | 221 | SH | Otr | 1 | 221 | 0 | 0 | |
Gevo公司 | COM | 374396406 | 7,709 | 1,647,234 | SH | DFND | 01,08 | 15,192 | 1,632,042 | 0 | |
Gevo公司 | COM | 374396406 | 165 | 35,345 | SH | DFND | 9 | 35,345 | 0 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 2,041 | 47,531 | SH | DFND | 1 | 6,936 | 40,355 | 240 | |
直布罗陀INDS公司 | COM | 374689107 | 54 | 1,267 | SH | Otr | 1 | 1,088 | 179 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 13,622 | 317,160 | SH | DFND | 01,08 | 2,805 | 314,355 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 648 | 15,098 | SH | DFND | 9 | 15,098 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 196,658 | 3,307,956 | SH | DFND | 1 | 1,398,918 | 1,895,343 | 13,695 | |
吉利德科学 | COM | 375558103 | 11,470 | 192,933 | SH | Otr | 1 | 125,176 | 62,099 | 5,658 | |
吉利德科学 | COM | 375558103 | 558,394 | 9,392,674 | SH | DFND | 01,08 | 227,525 | 9,165,149 | 0 | |
吉利德科学 | COM | 375558103 | 123,282 | 2,073,706 | SH | DFND | 9 | 2,073,706 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 3,174 | 84,693 | SH | DFND | 1 | 83,389 | 1,135 | 169 | |
Gildan ActiveWare公司 | COM | 375916103 | 455 | 12,135 | SH | Otr | 1 | 11,736 | 399 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 449 | 11,991 | SH | DFND | 01,08 | 0 | 11,991 | 0 | |
银杏生物工程控股有限公司 | COM | 37611X100 | 8,048 | 1,996,943 | SH | DFND | 01,08 | 0 | 1,996,943 | 0 | |
GitLab Inc. | COM | 37637K108 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
GitLab Inc. | COM | 37637K108 | 1,075 | 19,751 | SH | DFND | 01,08 | 0 | 19,751 | 0 | |
冰川银行公司新 | COM | 37637Q105 | 9,154 | 182,060 | SH | DFND | 1 | 18,022 | 163,753 | 285 | |
冰川银行公司新 | COM | 37637Q105 | 31 | 614 | SH | Otr | 1 | 614 | 0 | 0 | |
冰川银行公司新 | COM | 37637Q105 | 66,962 | 1,331,779 | SH | DFND | 01,08 | 16,349 | 1,315,430 | 0 | |
冰川银行公司新 | COM | 37637Q105 | 2,504 | 49,798 | SH | DFND | 9 | 49,798 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 784 | 35,586 | SH | DFND | 1 | 4,808 | 30,778 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 9 | 415 | SH | Otr | 1 | 415 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 7,119 | 323,306 | SH | DFND | 01,08 | 6,485 | 316,821 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 155 | 7,059 | SH | DFND | 9 | 7,059 | 0 | 0 | |
Gladstone LD公司 | COM | 376549101 | 1,457 | 40,016 | SH | DFND | 1 | 4,837 | 35,179 | 0 | |
Gladstone LD公司 | COM | 376549101 | 2 | 47 | SH | Otr | 1 | 47 | 0 | 0 | |
Gladstone LD公司 | COM | 376549101 | 12,106 | 332,402 | SH | DFND | 01,08 | 0 | 332,402 | 0 | |
Gladstone LD公司 | COM | 376549101 | 38 | 1,039 | SH | DFND | 9 | 1,039 | 0 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 2,117 | 171,019 | SH | DFND | 1 | 6,367 | 164,325 | 327 | |
格拉特菲尔特公司 | COM | 377320106 | 16 | 1,303 | SH | Otr | 1 | 1,303 | 0 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 5,135 | 414,751 | SH | DFND | 01,08 | 0 | 414,751 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 108 | 8,725 | SH | DFND | 9 | 8,725 | 0 | 0 | |
GLAUKOS公司 | COM | 377322102 | 4,457 | 77,080 | SH | DFND | 1 | 40,242 | 35,947 | 891 | |
GLAUKOS公司 | COM | 377322102 | 962 | 16,643 | SH | Otr | 1 | 5,562 | 11,081 | 0 | |
GLAUKOS公司 | COM | 377322102 | 25,237 | 436,481 | SH | DFND | 01,08 | 5,554 | 430,927 | 0 | |
GLAUKOS公司 | COM | 377322102 | 736 | 12,725 | SH | DFND | 9 | 12,725 | 0 | 0 | |
葛兰素史克 | COM | 37733W105 | 64,170 | 1,473,151 | SH | DFND | 1 | 1,452,143 | 17,423 | 3,585 | |
葛兰素史克 | COM | 37733W105 | 10,690 | 245,420 | SH | Otr | 1 | 229,626 | 14,494 | 1,300 | |
葛兰素史克 | COM | 37733W105 | 7,144 | 163,998 | SH | DFND | 01,08 | 11,531 | 152,467 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 1,952 | 56,353 | SH | DFND | 1 | 17,081 | 39,272 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 27 | 789 | SH | Otr | 1 | 727 | 62 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 17,943 | 517,993 | SH | DFND | 01,08 | 7,766 | 510,227 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 390 | 11,262 | SH | DFND | 9 | 11,262 | 0 | 0 | |
全球工业公司 | COM | 37892E102 | 1,758 | 54,541 | SH | DFND | 1 | 39,982 | 14,559 | 0 | |
全球工业公司 | COM | 37892E102 | 4,009 | 124,399 | SH | DFND | 01,08 | 511 | 123,888 | 0 | |
全球工业公司 | COM | 37892E102 | 5 | 159 | SH | DFND | 9 | 159 | 0 | 0 | |
Globalstar Inc. | COM | 378973408 | 713 | 484,796 | SH | DFND | 1 | 111,751 | 373,045 | 0 | |
Globalstar Inc. | COM | 378973408 | 7,767 | 5,283,802 | SH | DFND | 01,08 | 0 | 5,283,802 | 0 | |
Globalstar Inc. | COM | 378973408 | 64 | 43,494 | SH | DFND | 9 | 43,494 | 0 | 0 | |
Global Net Rate Inc. | COM | 379378201 | 2,896 | 184,112 | SH | DFND | 1 | 29,019 | 154,276 | 817 | |
Global Net Rate Inc. | COM | 379378201 | 50 | 3,152 | SH | Otr | 1 | 2,994 | 158 | 0 | |
Global Net Rate Inc. | COM | 379378201 | 16,160 | 1,027,317 | SH | DFND | 01,08 | 13,844 | 1,013,473 | 0 | |
Global Net Rate Inc. | COM | 379378201 | 2,913 | 185,199 | SH | DFND | 9 | 185,199 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 98,022 | 716,326 | SH | DFND | 1 | 465,196 | 248,884 | 2,246 | |
Global PMTS Inc. | COM | 37940X102 | 6,123 | 44,746 | SH | Otr | 1 | 43,210 | 1,250 | 286 | |
Global PMTS Inc. | COM | 37940X102 | 270,233 | 1,974,809 | SH | DFND | 01,08 | 14,661 | 1,960,148 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 45,445 | 332,105 | SH | DFND | 9 | 332,105 | 0 | 0 | |
Global WTR RES Inc. | COM | 379463102 | 183 | 10,994 | SH | DFND | 1 | 2,665 | 8,329 | 0 | |
Global WTR RES Inc. | COM | 379463102 | 10 | 588 | SH | Otr | 1 | 588 | 0 | 0 | |
Global WTR RES Inc. | COM | 379463102 | 1,639 | 98,515 | SH | DFND | 01,08 | 0 | 98,515 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 877 | 53,730 | SH | DFND | 1 | 6,416 | 47,314 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 9 | 566 | SH | Otr | 1 | 566 | 0 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 8,267 | 506,531 | SH | DFND | 01,08 | 1,793 | 504,738 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 196 | 12,009 | SH | DFND | 9 | 12,009 | 0 | 0 | |
全球X FDS | COM | 37954Y673 | 901 | 31,866 | SH | DFND | 1 | 30,866 | 0 | 1,000 | |
全球X FDS | COM | 37954Y889 | 569 | 10,211 | SH | DFND | 1 | 10,211 | 0 | 0 | |
全球自助存储公司 | COM | 37955N106 | 117 | 20,907 | SH | DFND | 01,08 | 0 | 20,907 | 0 | |
Globus MED Inc. | COM | 379577208 | 2,158 | 29,247 | SH | DFND | 1 | 12,707 | 16,376 | 164 | |
Globus MED Inc. | COM | 379577208 | 126 | 1,712 | SH | Otr | 1 | 1,683 | 29 | 0 | |
Globus MED Inc. | COM | 379577208 | 40,111 | 543,657 | SH | DFND | 01,08 | 1,467 | 542,190 | 0 | |
Globus MED Inc. | COM | 379577208 | 620 | 8,398 | SH | DFND | 9 | 8,398 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 18,646 | 185,352 | SH | DFND | 1 | 78,781 | 105,932 | 639 | |
Global Life Inc. | COM | 37959E102 | 467 | 4,646 | SH | Otr | 1 | 4,516 | 85 | 45 | |
Global Life Inc. | COM | 37959E102 | 65,629 | 652,374 | SH | DFND | 01,08 | 14,698 | 637,676 | 0 | |
Global Life Inc. | COM | 37959E102 | 10,669 | 106,058 | SH | DFND | 9 | 106,058 | 0 | 0 | |
GlycoMimtics公司 | COM | 38000Q102 | 8 | 7,438 | SH | DFND | 1 | 154 | 7,284 | 0 | |
GlycoMimtics公司 | COM | 38000Q102 | 103 | 90,359 | SH | DFND | 01,08 | 0 | 90,359 | 0 | |
Godaddy公司 | COM | 380237107 | 14,605 | 174,490 | SH | DFND | 1 | 91,423 | 82,594 | 473 | |
Godaddy公司 | COM | 380237107 | 464 | 5,539 | SH | Otr | 1 | 4,978 | 333 | 228 | |
Godaddy公司 | COM | 380237107 | 62,844 | 750,830 | SH | DFND | 01,08 | 3,276 | 747,554 | 0 | |
Godaddy公司 | COM | 380237107 | 16,782 | 200,507 | SH | DFND | 9 | 200,507 | 0 | 0 | |
Gogo Inc. | COM | 38046C109 | 819 | 42,951 | SH | DFND | 1 | 6,082 | 36,869 | 0 | |
Gogo Inc. | COM | 38046C109 | 9 | 477 | SH | Otr | 1 | 477 | 0 | 0 | |
Gogo Inc. | COM | 38046C109 | 9,525 | 499,733 | SH | DFND | 01,08 | 0 | 499,733 | 0 | |
Gogo Inc. | COM | 38046C109 | 166 | 8,732 | SH | DFND | 9 | 8,732 | 0 | 0 | |
GoHealth Inc. | COM | 38046W105 | 21 | 17,631 | SH | DFND | 1 | 5,762 | 11,869 | 0 | |
GoHealth Inc. | COM | 38046W105 | 1 | 440 | SH | Otr | 1 | 440 | 0 | 0 | |
GoHealth Inc. | COM | 38046W105 | 266 | 225,583 | SH | DFND | 01,08 | 0 | 225,583 | 0 | |
GoHealth Inc. | COM | 38046W105 | 1 | 1,047 | SH | DFND | 9 | 1,047 | 0 | 0 | |
金田有限公司 | COM | 38059T106 | 1,304 | 84,315 | SH | DFND | 1 | 73,399 | 10,916 | 0 | |
金田有限公司 | COM | 38059T106 | 35 | 2,280 | SH | Otr | 1 | 2,150 | 130 | 0 | |
金田有限公司 | COM | 38059T106 | 59 | 3,802 | SH | DFND | 01,08 | 0 | 3,802 | 0 | |
黄金资源公司 | COM | 38068T105 | 19 | 8,449 | SH | DFND | 1 | 360 | 8,089 | 0 | |
黄金资源公司 | COM | 38068T105 | 408 | 182,062 | SH | DFND | 01,08 | 0 | 182,062 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 928 | 15,980 | SH | DFND | 1 | 3,725 | 12,255 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 1 | 12 | SH | Otr | 1 | 12 | 0 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 9,494 | 163,492 | SH | DFND | 01,08 | 0 | 163,492 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 141 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
黄金矿产公司 | COM | 381119106 | 92 | 182,996 | SH | DFND | 01,08 | 0 | 182,996 | 0 | |
金块网络游戏 | COM | 38113L107 | 248 | 34,899 | SH | DFND | 1 | 10,542 | 24,357 | 0 | |
金块网络游戏 | COM | 38113L107 | 2,392 | 336,368 | SH | DFND | 01,08 | 160 | 336,208 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 257,387 | 779,724 | SH | DFND | 1 | 447,603 | 329,050 | 3,071 | |
高盛股份有限公司 | COM | 38141G104 | 13,546 | 41,037 | SH | Otr | 1 | 37,307 | 2,999 | 731 | |
高盛股份有限公司 | COM | 38141G104 | 784,582 | 2,376,801 | SH | DFND | 01,08 | 18,126 | 2,358,675 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 124,396 | 376,842 | SH | DFND | 9 | 376,842 | 0 | 0 | |
高盛ETF树 | COM | 381430107 | 834 | 25,488 | SH | DFND | 1 | 25,488 | 0 | 0 | |
高盛ETF树 | COM | 381430107 | 13 | 400 | SH | Otr | 1 | 400 | 0 | 0 | |
高盛ETF树 | COM | 381430503 | 3,428 | 38,497 | SH | DFND | 1 | 38,497 | 0 | 0 | |
高盛ETF树 | COM | 381430503 | 50 | 563 | SH | Otr | 1 | 563 | 0 | 0 | |
高盛BDC公司 | COM | 38147U107 | 196 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
高盛BDC公司 | COM | 38147U107 | 130 | 6,633 | SH | DFND | 01,08 | 0 | 6,633 | 0 | |
高盛BDC公司 | COM | 38147U107 | 383 | 19,548 | SH | DFND | 9 | 19,548 | 0 | 0 | |
Golub CAP BDC Inc. | COM | 38173M102 | 22 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
Golub CAP BDC Inc. | COM | 38173M102 | 458 | 30,094 | SH | DFND | 9 | 30,094 | 0 | 0 | |
Good Time餐饮公司 | COM | 382140879 | 43 | 12,371 | SH | DFND | 01,08 | 0 | 12,371 | 0 | |
GoodRx Hldgs Inc. | COM | 38246G108 | 12 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
GoodRx Hldgs Inc. | COM | 38246G108 | 9 | 450 | SH | Otr | 1 | 0 | 450 | 0 | |
GoodRx Hldgs Inc. | COM | 38246G108 | 2,306 | 119,320 | SH | DFND | 01,08 | 0 | 119,320 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 4,225 | 295,656 | SH | DFND | 1 | 50,237 | 244,657 | 762 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 52 | 3,627 | SH | Otr | 1 | 3,312 | 315 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 48,720 | 3,409,372 | SH | DFND | 01,08 | 33,830 | 3,375,542 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 814 | 56,986 | SH | DFND | 9 | 56,986 | 0 | 0 | |
Goosehead Ins Inc. | COM | 38267D109 | 9,009 | 114,660 | SH | DFND | 1 | 102,503 | 11,747 | 410 | |
Goosehead Ins Inc. | COM | 38267D109 | 2,127 | 27,066 | SH | Otr | 1 | 19,368 | 7,698 | 0 | |
Goosehead Ins Inc. | COM | 38267D109 | 12,039 | 153,221 | SH | DFND | 01,08 | 1,324 | 151,897 | 0 | |
Goosehead Ins Inc. | COM | 38267D109 | 61 | 779 | SH | DFND | 9 | 779 | 0 | 0 | |
GoPro Inc. | COM | 38268T103 | 1,115 | 130,764 | SH | DFND | 1 | 34,163 | 96,601 | 0 | |
GoPro Inc. | COM | 38268T103 | 12 | 1,438 | SH | Otr | 1 | 1,438 | 0 | 0 | |
GoPro Inc. | COM | 38268T103 | 10,012 | 1,173,763 | SH | DFND | 01,08 | 13,599 | 1,160,164 | 0 | |
GoPro Inc. | COM | 38268T103 | 470 | 55,079 | SH | DFND | 9 | 55,079 | 0 | 0 | |
Gores Holdings VII Inc. | COM | 38286T101 | 98 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
戈尔曼·鲁普公司 | COM | 383082104 | 898 | 25,033 | SH | DFND | 1 | 4,212 | 20,821 | 0 | |
戈尔曼·鲁普公司 | COM | 383082104 | 7,145 | 199,134 | SH | DFND | 01,08 | 77 | 199,057 | 0 | |
戈尔曼·鲁普公司 | COM | 383082104 | 148 | 4,133 | SH | DFND | 9 | 4,133 | 0 | 0 | |
Gossamer BioInc. | COM | 38341P102 | 449 | 51,674 | SH | DFND | 1 | 5,717 | 45,957 | 0 | |
Gossamer BioInc. | COM | 38341P102 | 6 | 642 | SH | Otr | 1 | 642 | 0 | 0 | |
Gossamer BioInc. | COM | 38341P102 | 4,613 | 531,445 | SH | DFND | 01,08 | 13,037 | 518,408 | 0 | |
Gossamer BioInc. | COM | 38341P102 | 73 | 8,414 | SH | DFND | 9 | 8,414 | 0 | 0 | |
Graco公司 | COM | 384109104 | 8,198 | 117,591 | SH | DFND | 1 | 46,164 | 71,037 | 390 | |
Graco公司 | COM | 384109104 | 366 | 5,249 | SH | Otr | 1 | 5,182 | 66 | 1 | |
Graco公司 | COM | 384109104 | 86,712 | 1,243,723 | SH | DFND | 01,08 | 6,489 | 1,237,234 | 0 | |
Graco公司 | COM | 384109104 | 3,790 | 54,354 | SH | DFND | 9 | 54,354 | 0 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 1,870 | 194,431 | SH | DFND | 1 | 41,442 | 152,989 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 16,739 | 1,740,000 | SH | DFND | 01,08 | 5,473 | 1,734,527 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 306 | 31,839 | SH | DFND | 9 | 31,839 | 0 | 0 | |
格雷厄姆公司 | COM | 384556106 | 27 | 3,548 | SH | DFND | 1 | 1,036 | 2,512 | 0 | |
格雷厄姆公司 | COM | 384556106 | 200 | 25,883 | SH | DFND | 01,08 | 0 | 25,883 | 0 | |
Graham Hldgs公司 | COM | 384637104 | 2,437 | 3,985 | SH | DFND | 1 | 613 | 3,372 | 0 | |
Graham Hldgs公司 | COM | 384637104 | 12 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
Graham Hldgs公司 | COM | 384637104 | 28,620 | 46,805 | SH | DFND | 01,08 | 35 | 46,770 | 0 | |
Graham Hldgs公司 | COM | 384637104 | 120 | 197 | SH | DFND | 9 | 197 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 176,365 | 341,931 | SH | DFND | 1 | 256,530 | 83,516 | 1,885 | |
格兰杰W W Inc. | COM | 384802104 | 32,915 | 63,814 | SH | Otr | 1 | 59,620 | 3,784 | 410 | |
格兰杰W W Inc. | COM | 384802104 | 194,200 | 376,509 | SH | DFND | 01,08 | 9,147 | 367,362 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 39,708 | 76,984 | SH | DFND | 9 | 76,984 | 0 | 0 | |
格兰蒂埃拉能源公司 | COM | 38500T101 | 20 | 12,934 | SH | DFND | 1 | 9 | 12,925 | 0 | |
格兰蒂埃拉能源公司 | COM | 38500T101 | 120 | 76,695 | SH | DFND | 01,08 | 0 | 76,695 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 13,692 | 140,999 | SH | DFND | 1 | 121,175 | 18,597 | 1,227 | |
大峡谷教育公司 | COM | 38526M106 | 3,419 | 35,208 | SH | Otr | 1 | 14,535 | 20,530 | 143 | |
大峡谷教育公司 | COM | 38526M106 | 28,729 | 295,842 | SH | DFND | 01,08 | 658 | 295,184 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 984 | 10,131 | SH | DFND | 9 | 10,131 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 1,821 | 55,509 | SH | DFND | 1 | 15,716 | 39,422 | 371 | |
花岗岩建筑公司 | COM | 387328107 | 49 | 1,501 | SH | Otr | 1 | 1,501 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 14,573 | 444,308 | SH | DFND | 01,08 | 1,250 | 443,058 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 690 | 21,025 | SH | DFND | 9 | 21,025 | 0 | 0 | |
花岗岩PT MTG tr Inc. | COM | 38741L107 | 564 | 50,762 | SH | DFND | 1 | 10,739 | 39,587 | 436 | |
花岗岩PT MTG tr Inc. | COM | 38741L107 | 33 | 2,938 | SH | Otr | 1 | 2,645 | 293 | 0 | |
花岗岩PT MTG tr Inc. | COM | 38741L107 | 5,651 | 508,228 | SH | DFND | 01,08 | 3,569 | 504,659 | 0 | |
花岗岩PT MTG tr Inc. | COM | 38741L107 | 185 | 16,646 | SH | DFND | 9 | 16,646 | 0 | 0 | |
花岗岩房地产INVT树 | COM | 387437114 | 694 | 9,000 | SH | Otr | 1 | 0 | 9,000 | 0 | |
图形包装Hldg CO | COM | 388689101 | 2,324 | 115,961 | SH | DFND | 1 | 54,525 | 61,436 | 0 | |
图形包装Hldg CO | COM | 388689101 | 65 | 3,242 | SH | Otr | 1 | 2,903 | 339 | 0 | |
图形包装Hldg CO | COM | 388689101 | 22,664 | 1,130,925 | SH | DFND | 01,08 | 15,612 | 1,115,313 | 0 | |
图形包装Hldg CO | COM | 388689101 | 1,174 | 58,570 | SH | DFND | 9 | 58,570 | 0 | 0 | |
石墨生物公司 | COM | 38870X104 | 160 | 31,330 | SH | DFND | 1 | 3,842 | 27,488 | 0 | |
石墨生物公司 | COM | 38870X104 | 1,098 | 215,386 | SH | DFND | 01,08 | 0 | 215,386 | 0 | |
Gray TV Inc. | COM | 389375106 | 5,227 | 236,837 | SH | DFND | 1 | 10,130 | 226,707 | 0 | |
Gray TV Inc. | COM | 389375106 | 3 | 131 | SH | Otr | 1 | 131 | 0 | 0 | |
Gray TV Inc. | COM | 389375106 | 17,188 | 778,800 | SH | DFND | 01,08 | 8,507 | 770,293 | 0 | |
Gray TV Inc. | COM | 389375106 | 324 | 14,671 | SH | DFND | 9 | 14,671 | 0 | 0 | |
GrayBug Vision Inc. | COM | 38942Q103 | 20 | 16,104 | SH | DFND | 01,08 | 0 | 16,104 | 0 | |
Great AJAX公司 | COM | 38983D300 | 180 | 15,326 | SH | DFND | 1 | 2,032 | 13,294 | 0 | |
Great AJAX公司 | COM | 38983D300 | 1 | 106 | SH | Otr | 1 | 106 | 0 | 0 | |
Great AJAX公司 | COM | 38983D300 | 1,979 | 168,739 | SH | DFND | 01,08 | 0 | 168,739 | 0 | |
大榆树集团有限公司 | COM | 39037G109 | 78 | 43,093 | SH | DFND | 01,08 | 0 | 43,093 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 705 | 50,239 | SH | DFND | 1 | 6,109 | 44,130 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 1 | 37 | SH | Otr | 1 | 37 | 0 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 7,876 | 561,381 | SH | DFND | 01,08 | 8,250 | 553,131 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 166 | 11,813 | SH | DFND | 9 | 11,813 | 0 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 2,954 | 50,055 | SH | DFND | 1 | 1,218 | 48,837 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 5,285 | 89,557 | SH | DFND | 01,08 | 2,624 | 86,933 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 155 | 2,625 | SH | DFND | 9 | 2,625 | 0 | 0 | |
绿砖合作伙伴公司 | COM | 392709101 | 450 | 22,789 | SH | DFND | 1 | 3,780 | 19,009 | 0 | |
绿砖合作伙伴公司 | COM | 392709101 | 5,760 | 291,478 | SH | DFND | 01,08 | 0 | 291,478 | 0 | |
绿砖合作伙伴公司 | COM | 392709101 | 113 | 5,712 | SH | DFND | 9 | 5,712 | 0 | 0 | |
Green DOT公司 | COM | 39304D102 | 1,531 | 55,723 | SH | DFND | 1 | 10,220 | 45,344 | 159 | |
Green DOT公司 | COM | 39304D102 | 18 | 669 | SH | Otr | 1 | 584 | 85 | 0 | |
Green DOT公司 | COM | 39304D102 | 14,110 | 513,463 | SH | DFND | 01,08 | 7,055 | 506,408 | 0 | |
Green DOT公司 | COM | 39304D102 | 460 | 16,744 | SH | DFND | 9 | 16,744 | 0 | 0 | |
绿色平原公司 | COM | 393222104 | 8,310 | 267,983 | SH | DFND | 1 | 6,788 | 260,922 | 273 | |
绿色平原公司 | COM | 393222104 | 28 | 910 | SH | Otr | 1 | 611 | 299 | 0 | |
绿色平原公司 | COM | 393222104 | 15,373 | 495,753 | SH | DFND | 01,08 | 3,565 | 492,188 | 0 | |
绿色平原公司 | COM | 393222104 | 517 | 16,671 | SH | DFND | 9 | 16,671 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 1,641 | 31,865 | SH | DFND | 1 | 6,351 | 25,255 | 259 | |
Greenbrier COS Inc. | COM | 393657101 | 32 | 622 | SH | Otr | 1 | 622 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 15,774 | 306,233 | SH | DFND | 01,08 | 4,431 | 301,802 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 321 | 6,231 | SH | DFND | 9 | 6,231 | 0 | 0 | |
Greenbox POS | COM | 39366L208 | 63 | 14,855 | SH | DFND | 1 | 4,001 | 10,854 | 0 | |
Greenbox POS | COM | 39366L208 | 611 | 144,795 | SH | DFND | 01,08 | 0 | 144,795 | 0 | |
格林CNTY Bancorp Inc. | COM | 394357107 | 250 | 5,600 | SH | DFND | 01,08 | 0 | 5,600 | 0 | |
Greenhill&Co Inc. | COM | 395259104 | 191 | 12,349 | SH | DFND | 1 | 3,860 | 8,489 | 0 | |
Greenhill&Co Inc. | COM | 395259104 | 1 | 45 | SH | Otr | 1 | 45 | 0 | 0 | |
Greenhill&Co Inc. | COM | 395259104 | 1,844 | 119,203 | SH | DFND | 01,08 | 0 | 119,203 | 0 | |
格林尼治一代Hldgs I | COM | 39531G100 | 127 | 14,780 | SH | DFND | 01,08 | 0 | 14,780 | 0 | |
Greenlane Hldgs Inc. | COM | 395330103 | 7 | 13,379 | SH | DFND | 1 | 4,024 | 9,355 | 0 | |
Greenlane Hldgs Inc. | COM | 395330103 | 129 | 231,026 | SH | DFND | 01,08 | 0 | 231,026 | 0 | |
Greenlight BIOSCIENCS HLDS P | COM | 39536G105 | 1,006 | 104,481 | SH | DFND | 01,08 | 0 | 104,481 | 0 | |
格林威治生命科学公司 | COM | 396879108 | 66 | 3,369 | SH | DFND | 1 | 985 | 2,384 | 0 | |
格林威治生命科学公司 | COM | 396879108 | 622 | 31,691 | SH | DFND | 01,08 | 0 | 31,691 | 0 | |
Greif Inc. | COM | 397624107 | 1,627 | 25,013 | SH | DFND | 1 | 3,964 | 20,961 | 88 | |
Greif Inc. | COM | 397624107 | 27 | 414 | SH | Otr | 1 | 372 | 42 | 0 | |
Greif Inc. | COM | 397624107 | 20,450 | 314,329 | SH | DFND | 01,08 | 95 | 314,234 | 0 | |
Greif Inc. | COM | 397624107 | 79 | 1,207 | SH | DFND | 9 | 1,207 | 0 | 0 | |
Greif Inc. | COM | 397624206 | 259 | 4,055 | SH | DFND | 1 | 448 | 3,607 | 0 | |
Greif Inc. | COM | 397624206 | 2 | 38 | SH | Otr | 1 | 38 | 0 | 0 | |
Greif Inc. | COM | 397624206 | 3,007 | 47,166 | SH | DFND | 01,08 | 0 | 47,166 | 0 | |
网格动态公司Hldgs Inc. | COM | 39813G109 | 2,994 | 212,632 | SH | DFND | 1 | 182,523 | 28,048 | 2,061 | |
网格动态公司Hldgs Inc. | COM | 39813G109 | 859 | 60,999 | SH | Otr | 1 | 22,829 | 38,039 | 131 | |
网格动态公司Hldgs Inc. | COM | 39813G109 | 5,398 | 383,348 | SH | DFND | 01,08 | 0 | 383,348 | 0 | |
网格动态公司Hldgs Inc. | COM | 39813G109 | 85 | 6,063 | SH | DFND | 9 | 6,063 | 0 | 0 | |
格里芬公司 | COM | 398433102 | 1,016 | 50,700 | SH | DFND | 1 | 6,928 | 43,437 | 335 | |
格里芬公司 | COM | 398433102 | 19 | 961 | SH | Otr | 1 | 961 | 0 | 0 | |
格里芬公司 | COM | 398433102 | 9,627 | 480,618 | SH | DFND | 01,08 | 4,325 | 476,293 | 0 | |
格里芬公司 | COM | 398433102 | 41 | 2,053 | SH | DFND | 9 | 2,053 | 0 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 142 | 34,451 | SH | DFND | 1 | 4,140 | 30,311 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 0 | 85 | SH | Otr | 1 | 85 | 0 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 1,491 | 361,811 | SH | DFND | 01,08 | 0 | 361,811 | 0 | |
杂货店Hldg公司 | COM | 39874R101 | 11,884 | 362,529 | SH | DFND | 1 | 314,646 | 29,130 | 18,753 | |
杂货店Hldg公司 | COM | 39874R101 | 667 | 20,362 | SH | Otr | 1 | 20,138 | 138 | 86 | |
杂货店Hldg公司 | COM | 39874R101 | 20,376 | 621,602 | SH | DFND | 01,08 | 2,482 | 619,120 | 0 | |
杂货店Hldg公司 | COM | 39874R101 | 427 | 13,035 | SH | DFND | 9 | 13,035 | 0 | 0 | |
格罗姆社会企业公司 | COM | 39878L308 | 14 | 12,982 | SH | DFND | 01,08 | 0 | 12,982 | 0 | |
第一集团汽车公司 | COM | 398905109 | 10,927 | 65,108 | SH | DFND | 1 | 3,960 | 61,011 | 137 | |
第一集团汽车公司 | COM | 398905109 | 78 | 464 | SH | Otr | 1 | 456 | 8 | 0 | |
第一集团汽车公司 | COM | 398905109 | 28,066 | 167,230 | SH | DFND | 01,08 | 2,817 | 164,413 | 0 | |
第一集团汽车公司 | COM | 398905109 | 534 | 3,180 | SH | DFND | 9 | 3,180 | 0 | 0 | |
Groupon公司 | COM | 399473206 | 388 | 20,154 | SH | DFND | 1 | 5,768 | 14,386 | 0 | |
Groupon公司 | COM | 399473206 | 4,067 | 211,482 | SH | DFND | 01,08 | 3,685 | 207,797 | 0 | |
Groupon公司 | COM | 399473206 | 269 | 13,965 | SH | DFND | 9 | 13,965 | 0 | 0 | |
GROWGENATION公司 | COM | 39986L109 | 501 | 54,395 | SH | DFND | 1 | 11,567 | 42,828 | 0 | |
GROWGENATION公司 | COM | 39986L109 | 1 | 91 | SH | Otr | 1 | 91 | 0 | 0 | |
GROWGENATION公司 | COM | 39986L109 | 4,412 | 479,071 | SH | DFND | 01,08 | 7,258 | 471,813 | 0 | |
GROWGENATION公司 | COM | 39986L109 | 73 | 7,930 | SH | DFND | 9 | 7,930 | 0 | 0 | |
加利西亚金融集团 | COM | 399909100 | 110 | 10,155 | SH | DFND | 1 | 10,073 | 82 | 0 | |
加利西亚金融集团 | COM | 399909100 | 3 | 244 | SH | Otr | 1 | 244 | 0 | 0 | |
Grupo Tlevisa公司 | COM | 40049J206 | 2,806 | 239,793 | SH | DFND | 1 | 232,092 | 7,279 | 422 | |
Grupo Tlevisa公司 | COM | 40049J206 | 356 | 30,389 | SH | Otr | 1 | 28,677 | 1,712 | 0 | |
Grupo Tlevisa公司 | COM | 40049J206 | 437 | 37,364 | SH | DFND | 01,08 | 0 | 37,364 | 0 | |
Grupo Aeroptuario Del Center | COM | 400501102 | 190 | 3,188 | SH | DFND | 1 | 3,152 | 36 | 0 | |
Grupo Aeroptuario Del Center | COM | 400501102 | 13 | 217 | SH | Otr | 1 | 77 | 140 | 0 | |
Grupo Aeropuerto德尔Pacific | COM | 400506101 | 1,345 | 8,343 | SH | DFND | 1 | 7,594 | 749 | 0 | |
Grupo Aeropuerto德尔Pacific | COM | 400506101 | 49 | 301 | SH | Otr | 1 | 295 | 6 | 0 | |
Grupo Aeroptuario Del Sure | COM | 40051E202 | 504 | 2,274 | SH | DFND | 1 | 1,849 | 425 | 0 | |
Grupo Aeroptuario Del Sure | COM | 40051E202 | 20 | 90 | SH | Otr | 1 | 57 | 33 | 0 | |
Grupo Aeroptuario Del Sure | COM | 40051E202 | 614 | 2,769 | SH | DFND | 01,08 | 0 | 2,769 | 0 | |
Grupo aval Acciones Y Valore | COM | 40053W101 | 66 | 14,567 | SH | DFND | 1 | 14,489 | 78 | 0 | |
Grupo aval Acciones Y Valore | COM | 40053W101 | 1 | 294 | SH | Otr | 1 | 294 | 0 | 0 | |
Guaranty BancShares Inc.Tex | COM | 400764106 | 186 | 5,300 | SH | DFND | 1 | 419 | 4,881 | 0 | |
Guaranty BancShares Inc.Tex | COM | 400764106 | 2,197 | 62,767 | SH | DFND | 01,08 | 0 | 62,767 | 0 | |
Guaranty Fed BancShares Inc. | COM | 40108P101 | 31 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
Guaranty Fed BancShares Inc. | COM | 40108P101 | 182 | 5,787 | SH | DFND | 01,08 | 0 | 5,787 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 2,888 | 43,600 | SH | DFND | 1 | 17,114 | 26,486 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 21 | 313 | SH | Otr | 1 | 165 | 59 | 89 | |
Guardant Health Inc. | COM | 40131M109 | 23,904 | 360,870 | SH | DFND | 01,08 | 309 | 360,561 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 1,066 | 16,096 | SH | DFND | 9 | 16,096 | 0 | 0 | |
卫报健康科学公司 | COM | 40145Q401 | 6 | 24,797 | SH | DFND | 01,08 | 0 | 24,797 | 0 | |
Guess Inc. | COM | 401617105 | 995 | 45,558 | SH | DFND | 1 | 9,422 | 36,136 | 0 | |
Guess Inc. | COM | 401617105 | 23 | 1,042 | SH | Otr | 1 | 1,042 | 0 | 0 | |
Guess Inc. | COM | 401617105 | 8,462 | 387,260 | SH | DFND | 01,08 | 3,068 | 384,192 | 0 | |
Guess Inc. | COM | 401617105 | 49 | 2,228 | SH | DFND | 9 | 2,228 | 0 | 0 | |
古根海姆战略机遇 | 未定义 | 40167F101 | 6 | 32,171 | SH | DFND | 1 | 32,171 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 9,271 | 97,984 | SH | DFND | 1 | 63,796 | 33,956 | 232 | |
Guidewire软件公司 | COM | 40171V100 | 357 | 3,774 | SH | Otr | 1 | 3,457 | 184 | 133 | |
Guidewire软件公司 | COM | 40171V100 | 34,843 | 368,237 | SH | DFND | 01,08 | 1,241 | 366,996 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 7,920 | 83,703 | SH | DFND | 9 | 83,703 | 0 | 0 | |
Guild Hldgs CO | COM | 40172N107 | 114 | 11,108 | SH | DFND | 01,08 | 0 | 11,108 | 0 | |
海湾IS制造公司 | COM | 402307102 | 24 | 6,186 | SH | DFND | 1 | 852 | 5,334 | 0 | |
海湾IS制造公司 | COM | 402307102 | 118 | 30,119 | SH | DFND | 01,08 | 0 | 30,119 | 0 | |
湾港能源公司 | COM | 402635502 | 161 | 1,795 | SH | DFND | 1 | 0 | 1,795 | 0 | |
湾港能源公司 | COM | 402635502 | 2,586 | 28,795 | SH | DFND | 01,08 | 0 | 28,795 | 0 | |
湾港能源公司 | COM | 402635502 | 19 | 217 | SH | DFND | 9 | 217 | 0 | 0 | |
高频辛克莱公司 | COM | 403949100 | 5,498 | 137,974 | SH | DFND | 1 | 89,245 | 48,068 | 661 | |
高频辛克莱公司 | COM | 403949100 | 436 | 10,935 | SH | Otr | 1 | 10,449 | 321 | 165 | |
高频辛克莱公司 | COM | 403949100 | 42,709 | 1,071,742 | SH | DFND | 01,08 | 13,802 | 1,057,940 | 0 | |
高频辛克莱公司 | COM | 403949100 | 444 | 11,146 | SH | DFND | 9 | 11,146 | 0 | 0 | |
H&E设备服务公司 | COM | 404030108 | 14,313 | 328,885 | SH | DFND | 1 | 305,183 | 23,702 | 0 | |
H&E设备服务公司 | COM | 404030108 | 2,394 | 55,000 | SH | Otr | 1 | 54,746 | 254 | 0 | |
H&E设备服务公司 | COM | 404030108 | 12,252 | 281,534 | SH | DFND | 01,08 | 2,957 | 278,577 | 0 | |
H&E设备服务公司 | COM | 404030108 | 260 | 5,984 | SH | DFND | 9 | 5,984 | 0 | 0 | |
HBT FINL Inc. | COM | 404111106 | 122 | 6,737 | SH | DFND | 1 | 520 | 6,217 | 0 | |
HBT FINL Inc. | COM | 404111106 | 1,441 | 79,277 | SH | DFND | 01,08 | 0 | 79,277 | 0 | |
HCA控股 | COM | 40412C101 | 121,714 | 485,653 | SH | DFND | 1 | 267,302 | 216,182 | 2,169 | |
HCA控股 | COM | 40412C101 | 3,314 | 13,225 | SH | Otr | 1 | 12,310 | 653 | 262 | |
HCA控股 | COM | 40412C101 | 468,600 | 1,869,763 | SH | DFND | 01,08 | 11,141 | 1,858,622 | 0 | |
HCA控股 | COM | 40412C101 | 76,573 | 305,535 | SH | DFND | 9 | 305,535 | 0 | 0 | |
HDFC银行 | COM | 40415F101 | 23,839 | 388,702 | SH | DFND | 1 | 383,386 | 5,316 | 0 | |
HDFC银行 | COM | 40415F101 | 5,775 | 94,165 | SH | Otr | 1 | 23,302 | 70,375 | 488 | |
HDFC银行 | COM | 40415F101 | 146 | 2,385 | SH | DFND | 01,08 | 0 | 2,385 | 0 | |
HCI集团公司 | COM | 40416E103 | 310 | 4,542 | SH | DFND | 1 | 1,031 | 3,461 | 50 | |
HCI集团公司 | COM | 40416E103 | 25 | 371 | SH | Otr | 1 | 371 | 0 | 0 | |
HCI集团公司 | COM | 40416E103 | 3,946 | 57,872 | SH | DFND | 01,08 | 745 | 57,127 | 0 | |
HCI集团公司 | COM | 40416E103 | 114 | 1,679 | SH | DFND | 9 | 1,679 | 0 | 0 | |
HF食品集团股份有限公司 | COM | 40417F109 | 172 | 25,840 | SH | DFND | 1 | 2,370 | 23,470 | 0 | |
HF食品集团股份有限公司 | COM | 40417F109 | 1,909 | 286,621 | SH | DFND | 01,08 | 1,391 | 285,230 | 0 | |
HNI公司 | COM | 404251100 | 5,830 | 157,349 | SH | DFND | 1 | 121,030 | 36,319 | 0 | |
HNI公司 | COM | 404251100 | 194 | 5,224 | SH | Otr | 1 | 5,157 | 67 | 0 | |
HNI公司 | COM | 404251100 | 74,475 | 2,010,113 | SH | DFND | 01,08 | 2,669 | 2,007,444 | 0 | |
HNI公司 | COM | 404251100 | 319 | 8,617 | SH | DFND | 9 | 8,617 | 0 | 0 | |
HSBC Hldgs PLC | COM | 404280406 | 46,429 | 1,356,783 | SH | DFND | 1 | 1,321,018 | 33,682 | 2,083 | |
HSBC Hldgs PLC | COM | 404280406 | 5,410 | 158,108 | SH | Otr | 1 | 156,710 | 1,398 | 0 | |
HSBC Hldgs PLC | COM | 404280406 | 8,080 | 236,107 | SH | DFND | 01,08 | 0 | 236,107 | 0 | |
惠普公司 | COM | 40434L105 | 109,726 | 3,022,763 | SH | DFND | 1 | 1,631,987 | 1,384,322 | 6,454 | |
惠普公司 | COM | 40434L105 | 4,800 | 132,245 | SH | Otr | 1 | 127,075 | 3,965 | 1,205 | |
惠普公司 | COM | 40434L105 | 329,081 | 9,065,590 | SH | DFND | 01,08 | 185,969 | 8,879,621 | 0 | |
惠普公司 | COM | 40434L105 | 66,937 | 1,843,984 | SH | DFND | 9 | 1,843,984 | 0 | 0 | |
哈克特集团公司 | COM | 404609109 | 712 | 30,887 | SH | DFND | 1 | 5,916 | 24,971 | 0 | |
哈克特集团公司 | COM | 404609109 | 4 | 185 | SH | Otr | 1 | 185 | 0 | 0 | |
哈克特集团公司 | COM | 404609109 | 5,214 | 226,100 | SH | DFND | 01,08 | 2,500 | 223,600 | 0 | |
哈克特集团公司 | COM | 404609109 | 87 | 3,768 | SH | DFND | 9 | 3,768 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 3,712 | 58,708 | SH | DFND | 1 | 18,616 | 39,918 | 174 | |
血液学公司弥撒 | COM | 405024100 | 61 | 958 | SH | Otr | 1 | 958 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 38,317 | 606,087 | SH | DFND | 01,08 | 4,116 | 601,971 | 0 | |
血液学公司弥撒 | COM | 405024100 | 798 | 12,629 | SH | DFND | 9 | 12,629 | 0 | 0 | |
Hagerty Inc. | COM | 405166109 | 509 | 47,141 | SH | DFND | 01,08 | 0 | 47,141 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 8,953 | 260,268 | SH | DFND | 1 | 231,146 | 28,857 | 265 | |
海恩天宇集团有限公司 | COM | 405217100 | 1,387 | 40,327 | SH | Otr | 1 | 39,085 | 1,145 | 97 | |
海恩天宇集团有限公司 | COM | 405217100 | 22,512 | 654,410 | SH | DFND | 01,08 | 8,086 | 646,324 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 537 | 15,598 | SH | DFND | 9 | 15,598 | 0 | 0 | |
哈拉多能源公司 | COM | 40609P105 | 44 | 12,466 | SH | DFND | 1 | 69 | 12,397 | 0 | |
哈拉多能源公司 | COM | 40609P105 | 211 | 60,409 | SH | DFND | 01,08 | 0 | 60,409 | 0 | |
名人堂度假村和ENTMT | COM | 40619L102 | 39 | 34,837 | SH | DFND | 1 | 2,126 | 32,711 | 0 | |
名人堂度假村和ENTMT | COM | 40619L102 | 478 | 430,965 | SH | DFND | 01,08 | 0 | 430,965 | 0 | |
哈里伯顿公司 | COM | 406216101 | 73,731 | 1,946,948 | SH | DFND | 1 | 1,116,556 | 824,974 | 5,418 | |
哈里伯顿公司 | COM | 406216101 | 3,429 | 90,540 | SH | Otr | 1 | 83,766 | 3,029 | 3,745 | |
哈里伯顿公司 | COM | 406216101 | 233,902 | 6,176,434 | SH | DFND | 01,08 | 57,908 | 6,118,526 | 0 | |
哈里伯顿公司 | COM | 406216101 | 36,735 | 970,019 | SH | DFND | 9 | 970,019 | 0 | 0 | |
HARMARK FINL SVCS Inc. | COM | 40624Q203 | 2 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
HARMARK FINL SVCS Inc. | COM | 40624Q203 | 149 | 40,950 | SH | DFND | 01,08 | 0 | 40,950 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 18,244 | 457,464 | SH | DFND | 1 | 306,237 | 151,227 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 1,997 | 50,078 | SH | Otr | 1 | 49,556 | 522 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 67,406 | 1,690,210 | SH | DFND | 01,08 | 19,821 | 1,670,389 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 1,749 | 43,863 | SH | DFND | 9 | 43,863 | 0 | 0 | |
汉密尔顿海滩品牌Hldg C | COM | 40701T104 | 109 | 9,391 | SH | DFND | 1 | 2,009 | 7,382 | 0 | |
汉密尔顿海滩品牌Hldg C | COM | 40701T104 | 714 | 61,408 | SH | DFND | 01,08 | 30 | 61,378 | 0 | |
汉密尔顿·莱恩公司 | COM | 407497106 | 7,543 | 97,598 | SH | DFND | 1 | 70,289 | 26,885 | 424 | |
汉密尔顿·莱恩公司 | COM | 407497106 | 422 | 5,466 | SH | Otr | 1 | 4,895 | 571 | 0 | |
汉密尔顿·莱恩公司 | COM | 407497106 | 23,463 | 303,569 | SH | DFND | 01,08 | 3,187 | 300,382 | 0 | |
汉密尔顿·莱恩公司 | COM | 407497106 | 606 | 7,843 | SH | DFND | 9 | 7,843 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 17,032 | 326,593 | SH | DFND | 1 | 13,973 | 312,333 | 287 | |
汉考克·惠特尼公司 | COM | 410120109 | 40 | 769 | SH | Otr | 1 | 612 | 157 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 56,156 | 1,076,809 | SH | DFND | 01,08 | 11,975 | 1,064,834 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 2,090 | 40,080 | SH | DFND | 9 | 40,080 | 0 | 0 | |
Hancock John PFD收入FD | COM | 41013W108 | 143 | 7,369 | SH | DFND | 1 | 7,369 | 0 | 0 | |
Hancock John PFD收入FD | COM | 41013W108 | 122 | 6,300 | SH | Otr | 1 | 6,300 | 0 | 0 | |
Hancock John PFD收入FD I | 脉冲频率计 | 41013X106 | 333 | 17,500 | SH | Otr | 1 | 17,500 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 11,614 | 780,017 | SH | DFND | 1 | 563,171 | 216,744 | 102 | |
Hanesbrand Inc. | COM | 410345102 | 503 | 33,779 | SH | Otr | 1 | 33,554 | 203 | 22 | |
Hanesbrand Inc. | COM | 410345102 | 38,853 | 2,609,330 | SH | DFND | 01,08 | 10,059 | 2,599,271 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 989 | 66,427 | SH | DFND | 9 | 66,427 | 0 | 0 | |
Hanger Inc. | COM | 41043F208 | 757 | 41,302 | SH | DFND | 1 | 10,782 | 30,226 | 294 | |
Hanger Inc. | COM | 41043F208 | 13 | 708 | SH | Otr | 1 | 708 | 0 | 0 | |
Hanger Inc. | COM | 41043F208 | 6,575 | 358,703 | SH | DFND | 01,08 | 0 | 358,703 | 0 | |
Hanger Inc. | COM | 41043F208 | 136 | 7,436 | SH | DFND | 9 | 7,436 | 0 | 0 | |
Hanmi FINL公司 | COM | 410495204 | 734 | 29,820 | SH | DFND | 1 | 6,655 | 23,165 | 0 | |
Hanmi FINL公司 | COM | 410495204 | 9 | 383 | SH | Otr | 1 | 383 | 0 | 0 | |
Hanmi FINL公司 | COM | 410495204 | 6,957 | 282,688 | SH | DFND | 01,08 | 9,130 | 273,558 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 11,957 | 252,097 | SH | DFND | 1 | 10,439 | 241,658 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 75 | 1,587 | SH | Otr | 1 | 743 | 844 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 32,821 | 691,996 | SH | DFND | 01,08 | 6,764 | 685,232 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 1,257 | 26,504 | SH | DFND | 9 | 26,504 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 13,243 | 88,573 | SH | DFND | 1 | 58,180 | 30,123 | 270 | |
汉诺威INS集团公司 | COM | 410867105 | 338 | 2,260 | SH | Otr | 1 | 2,103 | 141 | 16 | |
汉诺威INS集团公司 | COM | 410867105 | 64,176 | 429,212 | SH | DFND | 01,08 | 43,735 | 385,477 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 969 | 6,480 | SH | DFND | 9 | 6,480 | 0 | 0 | |
香港港口风情发展 | COM | 41150T108 | 2 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
香港港口风情发展 | COM | 41150T108 | 41 | 17,978 | SH | DFND | 01,08 | 0 | 17,978 | 0 | |
HarborOne Bancorp Inc.新 | COM | 41165Y100 | 459 | 32,720 | SH | DFND | 1 | 4,137 | 28,583 | 0 | |
HarborOne Bancorp Inc.新 | COM | 41165Y100 | 5,554 | 396,151 | SH | DFND | 01,08 | 10,203 | 385,948 | 0 | |
HarborOne Bancorp Inc.新 | COM | 41165Y100 | 117 | 8,315 | SH | DFND | 9 | 8,315 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 5,512 | 139,901 | SH | DFND | 1 | 71,594 | 68,017 | 290 | |
哈雷戴维森公司 | COM | 412822108 | 275 | 6,984 | SH | Otr | 1 | 5,880 | 1,074 | 30 | |
哈雷戴维森公司 | COM | 412822108 | 43,484 | 1,103,643 | SH | DFND | 01,08 | 5,356 | 1,098,287 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 1,211 | 30,739 | SH | DFND | 9 | 30,739 | 0 | 0 | |
和声公司 | COM | 413160102 | 826 | 88,931 | SH | DFND | 1 | 19,203 | 69,080 | 648 | |
和声公司 | COM | 413160102 | 23 | 2,481 | SH | Otr | 1 | 2,481 | 0 | 0 | |
和声公司 | COM | 413160102 | 8,283 | 891,606 | SH | DFND | 01,08 | 9,733 | 881,873 | 0 | |
和声公司 | COM | 413160102 | 174 | 18,726 | SH | DFND | 9 | 18,726 | 0 | 0 | |
和谐生物科学Hldgs | COM | 413197104 | 1,111 | 22,830 | SH | DFND | 1 | 4,916 | 17,914 | 0 | |
和谐生物科学Hldgs | COM | 413197104 | 13 | 269 | SH | Otr | 1 | 269 | 0 | 0 | |
和谐生物科学Hldgs | COM | 413197104 | 10,114 | 207,901 | SH | DFND | 01,08 | 0 | 207,901 | 0 | |
和谐生物科学Hldgs | COM | 413197104 | 104 | 2,134 | SH | DFND | 9 | 2,134 | 0 | 0 | |
和谐金矿业有限公司 | COM | 413216300 | 231 | 45,938 | SH | DFND | 1 | 45,544 | 394 | 0 | |
和谐金矿业有限公司 | COM | 413216300 | 9 | 1,719 | SH | Otr | 1 | 1,447 | 272 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 103 | 20,776 | SH | DFND | 1 | 3,739 | 17,037 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 1 | 168 | SH | Otr | 1 | 168 | 0 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 812 | 163,418 | SH | DFND | 01,08 | 0 | 163,418 | 0 | |
哈罗健康公司 | COM | 415858109 | 116 | 17,000 | SH | DFND | 1 | 95 | 16,905 | 0 | |
哈罗健康公司 | COM | 415858109 | 475 | 69,641 | SH | DFND | 01,08 | 0 | 69,641 | 0 | |
哈斯科公司 | COM | 415864107 | 859 | 70,216 | SH | DFND | 1 | 20,422 | 49,174 | 620 | |
哈斯科公司 | COM | 415864107 | 39 | 3,203 | SH | Otr | 1 | 3,203 | 0 | 0 | |
哈斯科公司 | COM | 415864107 | 9,106 | 743,915 | SH | DFND | 01,08 | 9,572 | 734,343 | 0 | |
哈斯科公司 | COM | 415864107 | 411 | 33,601 | SH | DFND | 9 | 33,601 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 62,203 | 866,217 | SH | DFND | 1 | 287,217 | 577,254 | 1,746 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 1,629 | 22,687 | SH | Otr | 1 | 21,854 | 603 | 230 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 167,414 | 2,331,351 | SH | DFND | 01,08 | 14,142 | 2,317,209 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 37,413 | 521,006 | SH | DFND | 9 | 521,006 | 0 | 0 | |
哈佛生物科学公司 | COM | 416906105 | 683 | 110,044 | SH | DFND | 1 | 7,524 | 102,520 | 0 | |
哈佛生物科学公司 | COM | 416906105 | 2,151 | 346,440 | SH | DFND | 01,08 | 0 | 346,440 | 0 | |
孩之宝公司 | COM | 418056107 | 24,510 | 299,195 | SH | DFND | 1 | 146,095 | 152,490 | 610 | |
孩之宝公司 | COM | 418056107 | 1,503 | 18,350 | SH | Otr | 1 | 16,830 | 180 | 1,340 | |
孩之宝公司 | COM | 418056107 | 78,332 | 956,206 | SH | DFND | 01,08 | 38,045 | 918,161 | 0 | |
孩之宝公司 | COM | 418056107 | 16,384 | 200,004 | SH | DFND | 9 | 200,004 | 0 | 0 | |
HASHICORP公司 | COM | 418100103 | 1,452 | 26,889 | SH | DFND | 01,08 | 0 | 26,889 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 5,429 | 197,999 | SH | DFND | 1 | 3,850 | 194,149 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 7 | 252 | SH | Otr | 1 | 252 | 0 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 4,416 | 161,064 | SH | DFND | 01,08 | 2,356 | 158,708 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 71 | 2,604 | SH | DFND | 9 | 2,604 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 1,893 | 44,738 | SH | DFND | 1 | 22,335 | 21,967 | 436 | |
夏威夷Elec工业公司 | COM | 419870100 | 117 | 2,765 | SH | Otr | 1 | 2,618 | 56 | 91 | |
夏威夷Elec工业公司 | COM | 419870100 | 31,341 | 740,754 | SH | DFND | 01,08 | 3,309 | 737,445 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 176 | 4,168 | SH | DFND | 9 | 4,168 | 0 | 0 | |
夏威夷控股公司 | COM | 419879101 | 5,880 | 298,460 | SH | DFND | 1 | 9,205 | 288,888 | 367 | |
夏威夷控股公司 | COM | 419879101 | 31 | 1,557 | SH | Otr | 1 | 1,557 | 0 | 0 | |
夏威夷控股公司 | COM | 419879101 | 9,424 | 478,366 | SH | DFND | 01,08 | 10,568 | 467,798 | 0 | |
夏威夷控股公司 | COM | 419879101 | 18 | 893 | SH | DFND | 9 | 893 | 0 | 0 | |
霍金斯公司 | COM | 420261109 | 2,719 | 59,236 | SH | DFND | 1 | 5,047 | 54,039 | 150 | |
霍金斯公司 | COM | 420261109 | 19 | 422 | SH | Otr | 1 | 422 | 0 | 0 | |
霍金斯公司 | COM | 420261109 | 8,838 | 192,551 | SH | DFND | 01,08 | 6,172 | 186,379 | 0 | |
霍金斯公司 | COM | 420261109 | 174 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
霍桑银行股份有限公司 | COM | 420476103 | 36 | 1,429 | SH | DFND | 1 | 28 | 1,401 | 0 | |
霍桑银行股份有限公司 | COM | 420476103 | 358 | 14,152 | SH | DFND | 01,08 | 0 | 14,152 | 0 | |
海恩斯国际公司 | COM | 420877201 | 1,358 | 31,886 | SH | DFND | 1 | 1,796 | 29,994 | 96 | |
海恩斯国际公司 | COM | 420877201 | 23 | 539 | SH | Otr | 1 | 539 | 0 | 0 | |
海恩斯国际公司 | COM | 420877201 | 4,730 | 111,030 | SH | DFND | 01,08 | 2,408 | 108,622 | 0 | |
Hayward Hldgs Inc. | COM | 421298100 | 206 | 12,403 | SH | DFND | 1 | 4,697 | 7,706 | 0 | |
Hayward Hldgs Inc. | COM | 421298100 | 2,604 | 156,701 | SH | DFND | 01,08 | 0 | 156,701 | 0 | |
Hayward Hldgs Inc. | COM | 421298100 | 21 | 1,252 | SH | DFND | 9 | 1,252 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 5,121 | 275,783 | SH | DFND | 1 | 211,233 | 62,545 | 2,005 | |
医疗保健SVCS集团公司 | COM | 421906108 | 1,162 | 62,562 | SH | Otr | 1 | 24,581 | 37,802 | 179 | |
医疗保健SVCS集团公司 | COM | 421906108 | 13,235 | 712,716 | SH | DFND | 01,08 | 6,885 | 705,831 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 280 | 15,083 | SH | DFND | 9 | 15,083 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 9,665 | 351,716 | SH | DFND | 1 | 16,813 | 334,470 | 433 | |
医疗保健RLTY树 | COM | 421946104 | 4 | 136 | SH | Otr | 1 | 136 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 52,642 | 1,915,663 | SH | DFND | 01,08 | 4,532 | 1,911,131 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 15,254 | 555,079 | SH | DFND | 9 | 555,079 | 0 | 0 | |
HealthStream公司 | COM | 42222N103 | 6,405 | 321,556 | SH | DFND | 1 | 272,522 | 48,840 | 194 | |
HealthStream公司 | COM | 42222N103 | 1,003 | 50,354 | SH | Otr | 1 | 50,121 | 233 | 0 | |
HealthStream公司 | COM | 42222N103 | 4,682 | 235,025 | SH | DFND | 01,08 | 649 | 234,376 | 0 | |
HealthStream公司 | COM | 42222N103 | 102 | 5,111 | SH | DFND | 9 | 5,111 | 0 | 0 | |
医疗保健公司TrAmer Inc. | COM | 42225P501 | 2,583 | 82,406 | SH | DFND | 1 | 44,957 | 37,449 | 0 | |
医疗保健公司TrAmer Inc. | COM | 42225P501 | 73 | 2,329 | SH | Otr | 1 | 2,145 | 0 | 184 | |
医疗保健公司TrAmer Inc. | COM | 42225P501 | 31,289 | 998,373 | SH | DFND | 01,08 | 1,759 | 996,614 | 0 | |
医疗保健公司TrAmer Inc. | COM | 42225P501 | 12,141 | 387,407 | SH | DFND | 9 | 387,407 | 0 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 2,453 | 93,865 | SH | DFND | 1 | 58,974 | 33,703 | 1,188 | |
Health Catalyst Inc. | COM | 42225T107 | 790 | 30,232 | SH | Otr | 1 | 8,661 | 21,571 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 11,335 | 433,791 | SH | DFND | 01,08 | 3,887 | 429,904 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 198 | 7,579 | SH | DFND | 9 | 7,579 | 0 | 0 | |
HealthEquity公司 | COM | 42226A107 | 15,502 | 229,862 | SH | DFND | 1 | 165,525 | 64,052 | 285 | |
HealthEquity公司 | COM | 42226A107 | 1,803 | 26,739 | SH | Otr | 1 | 26,499 | 240 | 0 | |
HealthEquity公司 | COM | 42226A107 | 67,507 | 1,000,992 | SH | DFND | 01,08 | 6,095 | 994,897 | 0 | |
HealthEquity公司 | COM | 42226A107 | 2,136 | 31,673 | SH | DFND | 9 | 31,673 | 0 | 0 | |
哈特兰快递公司 | COM | 422347104 | 707 | 50,270 | SH | DFND | 1 | 5,182 | 45,088 | 0 | |
哈特兰快递公司 | COM | 422347104 | 10 | 698 | SH | Otr | 1 | 698 | 0 | 0 | |
哈特兰快递公司 | COM | 422347104 | 6,452 | 458,576 | SH | DFND | 01,08 | 2,023 | 456,553 | 0 | |
哈特兰快递公司 | COM | 422347104 | 192 | 13,624 | SH | DFND | 9 | 13,624 | 0 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 1,967 | 41,123 | SH | DFND | 1 | 5,540 | 35,583 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 1 | 28 | SH | Otr | 1 | 28 | 0 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 17,317 | 362,043 | SH | DFND | 01,08 | 2,001 | 360,042 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 898 | 18,784 | SH | DFND | 9 | 18,784 | 0 | 0 | |
热能生物制药有限公司 | COM | 42237K409 | 2 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
热能生物制药有限公司 | COM | 42237K409 | 143 | 46,817 | SH | DFND | 01,08 | 0 | 46,817 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 49,424 | 1,439,688 | SH | DFND | 1 | 718,743 | 718,286 | 2,659 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 2,709 | 78,915 | SH | Otr | 1 | 46,691 | 31,610 | 614 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 174,885 | 5,094,223 | SH | DFND | 01,08 | 85,167 | 5,009,056 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 93,170 | 2,713,964 | SH | DFND | 9 | 2,713,964 | 0 | 0 | |
Hecla MNG CO | COM | 422704106 | 3,250 | 494,741 | SH | DFND | 1 | 93,515 | 401,226 | 0 | |
Hecla MNG CO | COM | 422704106 | 21 | 3,165 | SH | Otr | 1 | 3,017 | 148 | 0 | |
Hecla MNG CO | COM | 422704106 | 30,448 | 4,634,452 | SH | DFND | 01,08 | 65,120 | 4,569,332 | 0 | |
Hecla MNG CO | COM | 422704106 | 1,136 | 172,890 | SH | DFND | 9 | 172,890 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 11,581 | 75,427 | SH | DFND | 1 | 51,383 | 23,918 | 126 | |
HEICO公司新闻 | COM | 422806109 | 617 | 4,020 | SH | Otr | 1 | 3,304 | 608 | 108 | |
HEICO公司新闻 | COM | 422806109 | 30,856 | 200,963 | SH | DFND | 01,08 | 6,839 | 194,124 | 0 | |
HEICO公司新闻 | COM | 422806109 | 7,891 | 51,392 | SH | DFND | 9 | 51,392 | 0 | 0 | |
HEICO公司新闻 | COM | 422806208 | 23,149 | 182,519 | SH | DFND | 1 | 113,340 | 68,973 | 206 | |
HEICO公司新闻 | COM | 422806208 | 3,385 | 26,692 | SH | Otr | 1 | 7,345 | 1,302 | 18,045 | |
HEICO公司新闻 | COM | 422806208 | 41,850 | 329,972 | SH | DFND | 01,08 | 1,928 | 328,044 | 0 | |
HEICO公司新闻 | COM | 422806208 | 10,337 | 81,501 | SH | DFND | 9 | 81,501 | 0 | 0 | |
海德里克与国际斗争组织 | COM | 422819102 | 1,506 | 38,046 | SH | DFND | 1 | 19,511 | 18,384 | 151 | |
海德里克与国际斗争组织 | COM | 422819102 | 33 | 823 | SH | Otr | 1 | 823 | 0 | 0 | |
海德里克与国际斗争组织 | COM | 422819102 | 7,618 | 192,482 | SH | DFND | 01,08 | 6,243 | 186,239 | 0 | |
海德里克与国际斗争组织 | COM | 422819102 | 130 | 3,297 | SH | DFND | 9 | 3,297 | 0 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 2,558 | 31,879 | SH | DFND | 1 | 7,789 | 24,090 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 19 | 235 | SH | Otr | 1 | 235 | 0 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 22,411 | 279,266 | SH | DFND | 01,08 | 4,087 | 275,179 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 449 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
HELIOGEN Inc. | COM | 42329E105 | 834 | 158,617 | SH | DFND | 01,08 | 0 | 158,617 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 767 | 160,395 | SH | DFND | 1 | 24,959 | 134,322 | 1,114 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 17 | 3,596 | SH | Otr | 1 | 3,596 | 0 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 6,553 | 1,371,017 | SH | DFND | 01,08 | 8,606 | 1,362,411 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 97 | 20,363 | SH | DFND | 9 | 20,363 | 0 | 0 | |
Hello Group Inc | COM | 423403104 | 290 | 50,157 | SH | DFND | 1 | 23,577 | 26,580 | 0 | |
Hello Group Inc | COM | 423403104 | 1 | 232 | SH | Otr | 1 | 232 | 0 | 0 | |
Hello Group Inc | COM | 423403104 | 1,751 | 302,916 | SH | DFND | 01,08 | 174,051 | 128,865 | 0 | |
Hello Group Inc | COM | 423403104 | 2,458 | 425,323 | SH | DFND | 9 | 425,323 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 18,596 | 434,699 | SH | DFND | 1 | 347,083 | 86,767 | 849 | |
Helmerich&Payne Inc. | COM | 423452101 | 2,555 | 59,715 | SH | Otr | 1 | 59,291 | 424 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 42,508 | 993,645 | SH | DFND | 01,08 | 10,572 | 983,073 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 902 | 21,085 | SH | DFND | 9 | 21,085 | 0 | 0 | |
半球传媒集团公司 | COM | 42365Q103 | 60 | 13,203 | SH | DFND | 1 | 1,705 | 11,498 | 0 | |
半球传媒集团公司 | COM | 42365Q103 | 611 | 133,738 | SH | DFND | 01,08 | 0 | 133,738 | 0 | |
半球传媒集团公司 | COM | 42365Q103 | 7 | 1,541 | SH | DFND | 9 | 1,541 | 0 | 0 | |
轩尼诗顾问公司 | COM | 425885100 | 123 | 12,153 | SH | DFND | 01,08 | 0 | 12,153 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 37,566 | 190,644 | SH | DFND | 1 | 61,779 | 128,648 | 217 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 806 | 4,089 | SH | Otr | 1 | 3,863 | 152 | 74 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 120,394 | 610,983 | SH | DFND | 01,08 | 17,314 | 593,669 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 24,390 | 123,774 | SH | DFND | 9 | 123,774 | 0 | 0 | |
HEPION制药公司 | COM | 426897104 | 2 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
HEPION制药公司 | COM | 426897104 | 182 | 140,999 | SH | DFND | 01,08 | 1 | 140,998 | 0 | |
文物通信公司 | COM | 426927109 | 6,786 | 603,217 | SH | DFND | 1 | 564,234 | 38,983 | 0 | |
文物通信公司 | COM | 426927109 | 1,162 | 103,302 | SH | Otr | 1 | 102,818 | 484 | 0 | |
文物通信公司 | COM | 426927109 | 5,915 | 525,757 | SH | DFND | 01,08 | 13,409 | 512,348 | 0 | |
文物通信公司 | COM | 426927109 | 350 | 31,134 | SH | DFND | 9 | 31,134 | 0 | 0 | |
Herc Hldgs公司 | COM | 42704L104 | 13,003 | 77,821 | SH | DFND | 1 | 8,579 | 69,242 | 0 | |
Herc Hldgs公司 | COM | 42704L104 | 14 | 85 | SH | Otr | 1 | 85 | 0 | 0 | |
Herc Hldgs公司 | COM | 42704L104 | 36,706 | 219,677 | SH | DFND | 01,08 | 2,683 | 216,994 | 0 | |
Herc Hldgs公司 | COM | 42704L104 | 652 | 3,904 | SH | DFND | 9 | 3,904 | 0 | 0 | |
大力神资本公司 | COM | 427096508 | 413 | 22,880 | SH | DFND | 1 | 869 | 22,011 | 0 | |
大力神资本公司 | COM | 427096508 | 652 | 36,104 | SH | DFND | 01,08 | 0 | 36,104 | 0 | |
大力神资本公司 | COM | 427096508 | 404 | 22,343 | SH | DFND | 9 | 22,343 | 0 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 2,873 | 114,662 | SH | DFND | 1 | 7,086 | 107,285 | 291 | |
遗产FINL公司洗涤 | COM | 42722X106 | 24 | 970 | SH | Otr | 1 | 970 | 0 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 8,383 | 334,533 | SH | DFND | 01,08 | 779 | 333,754 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 149 | 5,930 | SH | DFND | 9 | 5,930 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 361 | 12,187 | SH | DFND | 1 | 1,917 | 10,270 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 0 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 3,846 | 129,895 | SH | DFND | 01,08 | 0 | 129,895 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 23 | 760 | SH | DFND | 9 | 760 | 0 | 0 | |
遗产全球公司 | COM | 42727E103 | 62 | 46,092 | SH | DFND | 01,08 | 0 | 46,092 | 0 | |
遗产保险Hldgs Inc. | COM | 42727J102 | 129 | 18,052 | SH | DFND | 1 | 2,625 | 15,427 | 0 | |
遗产保险Hldgs Inc. | COM | 42727J102 | 1,431 | 200,353 | SH | DFND | 01,08 | 0 | 200,353 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 494 | 86,433 | SH | DFND | 1 | 21,499 | 64,934 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 3 | 469 | SH | Otr | 1 | 469 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 4,643 | 811,777 | SH | DFND | 01,08 | 4,621 | 807,156 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 97 | 16,890 | SH | DFND | 9 | 16,890 | 0 | 0 | |
赫莎酒店之树 | COM | 427825500 | 340 | 37,494 | SH | DFND | 1 | 5,541 | 31,670 | 283 | |
赫莎酒店之树 | COM | 427825500 | 9 | 1,019 | SH | Otr | 1 | 1,019 | 0 | 0 | |
赫莎酒店之树 | COM | 427825500 | 3,009 | 331,379 | SH | DFND | 01,08 | 7,783 | 323,596 | 0 | |
赫莎酒店之树 | COM | 427825500 | 656 | 72,264 | SH | DFND | 9 | 72,264 | 0 | 0 | |
好时公司 | COM | 427866108 | 134,592 | 621,298 | SH | DFND | 1 | 200,122 | 420,447 | 729 | |
好时公司 | COM | 427866108 | 3,388 | 15,638 | SH | Otr | 1 | 14,975 | 507 | 156 | |
好时公司 | COM | 427866108 | 266,095 | 1,228,338 | SH | DFND | 01,08 | 51,250 | 1,177,088 | 0 | |
好时公司 | COM | 427866108 | 43,377 | 200,236 | SH | DFND | 9 | 200,236 | 0 | 0 | |
赫斯卡公司 | COM | 42805E306 | 3,774 | 27,296 | SH | DFND | 1 | 15,953 | 10,970 | 373 | |
赫斯卡公司 | COM | 42805E306 | 1,309 | 9,467 | SH | Otr | 1 | 3,397 | 6,070 | 0 | |
赫斯卡公司 | COM | 42805E306 | 13,569 | 98,128 | SH | DFND | 01,08 | 778 | 97,350 | 0 | |
赫斯卡公司 | COM | 42805E306 | 373 | 2,696 | SH | DFND | 9 | 2,696 | 0 | 0 | |
赫兹全球Hldgs公司 | COM | 42806J700 | 21 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
赫兹全球Hldgs公司 | COM | 42806J700 | 2,168 | 97,856 | SH | DFND | 01,08 | 0 | 97,856 | 0 | |
赫斯公司 | COM | 42809H107 | 74,001 | 691,339 | SH | DFND | 1 | 216,406 | 473,749 | 1,184 | |
赫斯公司 | COM | 42809H107 | 1,590 | 14,853 | SH | Otr | 1 | 14,523 | 188 | 142 | |
赫斯公司 | COM | 42809H107 | 234,241 | 2,188,347 | SH | DFND | 01,08 | 23,099 | 2,165,248 | 0 | |
赫斯公司 | COM | 42809H107 | 32,426 | 302,938 | SH | DFND | 9 | 302,938 | 0 | 0 | |
赫斯中游LP | COM | 428103105 | 299 | 9,975 | SH | DFND | 01,08 | 0 | 9,975 | 0 | |
惠普企业C | COM | 42824C109 | 53,131 | 3,179,606 | SH | DFND | 1 | 1,177,084 | 1,996,558 | 5,964 | |
惠普企业C | COM | 42824C109 | 1,856 | 111,060 | SH | Otr | 1 | 100,485 | 9,344 | 1,231 | |
惠普企业C | COM | 42824C109 | 164,133 | 9,822,453 | SH | DFND | 01,08 | 123,874 | 9,698,579 | 0 | |
惠普企业C | COM | 42824C109 | 38,601 | 2,310,076 | SH | DFND | 9 | 2,310,076 | 0 | 0 | |
HEXCEL公司新闻 | COM | 428291108 | 6,531 | 109,821 | SH | DFND | 1 | 80,932 | 28,386 | 503 | |
HEXCEL公司新闻 | COM | 428291108 | 381 | 6,400 | SH | Otr | 1 | 5,855 | 410 | 135 | |
HEXCEL公司新闻 | COM | 428291108 | 36,109 | 607,187 | SH | DFND | 01,08 | 3,000 | 604,187 | 0 | |
HEXCEL公司新闻 | COM | 428291108 | 2,241 | 37,681 | SH | DFND | 9 | 37,681 | 0 | 0 | |
Hibbett公司 | COM | 428567101 | 830 | 18,708 | SH | DFND | 1 | 5,643 | 12,925 | 140 | |
Hibbett公司 | COM | 428567101 | 44 | 984 | SH | Otr | 1 | 984 | 0 | 0 | |
Hibbett公司 | COM | 428567101 | 5,870 | 132,393 | SH | DFND | 01,08 | 530 | 131,863 | 0 | |
Hibbett公司 | COM | 428567101 | 117 | 2,637 | SH | DFND | 9 | 2,637 | 0 | 0 | |
HIGHPEAK能源公司 | COM | 43114Q105 | 300 | 13,503 | SH | DFND | 1 | 1,623 | 11,880 | 0 | |
HIGHPEAK能源公司 | COM | 43114Q105 | 1,002 | 45,152 | SH | DFND | 01,08 | 0 | 45,152 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 9,608 | 210,063 | SH | DFND | 1 | 176,213 | 33,496 | 354 | |
海伍德PPTYS公司 | COM | 431284108 | 415 | 9,071 | SH | Otr | 1 | 8,811 | 173 | 87 | |
海伍德PPTYS公司 | COM | 431284108 | 66,952 | 1,463,754 | SH | DFND | 01,08 | 2,267 | 1,461,487 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 18,460 | 403,590 | SH | DFND | 9 | 403,590 | 0 | 0 | |
Hill INTL Inc. | COM | 431466101 | 146 | 89,609 | SH | DFND | 01,08 | 0 | 89,609 | 0 | |
希伦布兰德公司 | COM | 431571108 | 10,334 | 233,957 | SH | DFND | 1 | 24,025 | 209,348 | 584 | |
希伦布兰德公司 | COM | 431571108 | 100 | 2,258 | SH | Otr | 1 | 2,258 | 0 | 0 | |
希伦布兰德公司 | COM | 431571108 | 31,314 | 708,937 | SH | DFND | 01,08 | 8,231 | 700,706 | 0 | |
希伦布兰德公司 | COM | 431571108 | 605 | 13,689 | SH | DFND | 9 | 13,689 | 0 | 0 | |
希尔曼解决方案公司 | COM | 431636109 | 2,455 | 206,672 | SH | DFND | 01,08 | 0 | 206,672 | 0 | |
希尔曼解决方案公司 | COM | 431636109 | 24 | 2,029 | SH | DFND | 9 | 2,029 | 0 | 0 | |
Hilltop控股公司 | COM | 432748101 | 5,986 | 203,621 | SH | DFND | 1 | 6,355 | 197,266 | 0 | |
Hilltop控股公司 | COM | 432748101 | 6 | 203 | SH | Otr | 1 | 203 | 0 | 0 | |
Hilltop控股公司 | COM | 432748101 | 17,477 | 594,463 | SH | DFND | 01,08 | 4,580 | 589,883 | 0 | |
Hilltop控股公司 | COM | 432748101 | 351 | 11,928 | SH | DFND | 9 | 11,928 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 18,003 | 346,145 | SH | DFND | 1 | 276,929 | 69,216 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 2,480 | 47,675 | SH | Otr | 1 | 46,995 | 680 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 39,085 | 751,493 | SH | DFND | 01,08 | 7,224 | 744,269 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 760 | 14,604 | SH | DFND | 9 | 14,604 | 0 | 0 | |
奇景光电 | COM | 43289P106 | 361 | 33,235 | SH | DFND | 1 | 12,030 | 21,205 | 0 | |
奇景光电 | COM | 43289P106 | 79 | 7,313 | SH | Otr | 1 | 430 | 6,883 | 0 | |
Hims&Her Health Inc. | COM | 433000106 | 13 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
Hims&Her Health Inc. | COM | 433000106 | 1,305 | 244,839 | SH | DFND | 01,08 | 0 | 244,839 | 0 | |
Hims&Her Health Inc. | COM | 433000106 | 32 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 70,326 | 463,466 | SH | DFND | 1 | 191,156 | 271,268 | 1,042 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 1,633 | 10,765 | SH | Otr | 1 | 9,886 | 702 | 177 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 289,317 | 1,906,661 | SH | DFND | 01,08 | 5,030 | 1,901,631 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 49,867 | 328,635 | SH | DFND | 9 | 328,635 | 0 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 578 | 1,683 | SH | DFND | 1 | 110 | 1,573 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 4,393 | 12,800 | SH | DFND | 01,08 | 0 | 12,800 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 64 | 187 | SH | DFND | 9 | 187 | 0 | 0 | |
HIREQUEST Inc. | COM | 433535101 | 76 | 4,000 | SH | DFND | 1 | 907 | 3,093 | 0 | |
HIREQUEST Inc. | COM | 433535101 | 760 | 39,760 | SH | DFND | 01,08 | 0 | 39,760 | 0 | |
HireRight控股公司 | COM | 433537107 | 276 | 16,144 | SH | DFND | 1 | 2,464 | 13,680 | 0 | |
HireRight控股公司 | COM | 433537107 | 3,000 | 175,415 | SH | DFND | 01,08 | 0 | 175,415 | 0 | |
河马Hldgs Inc. | COM | 433539103 | 1,447 | 726,892 | SH | DFND | 01,08 | 0 | 726,892 | 0 | |
河马Hldgs Inc. | COM | 433539103 | 12 | 6,256 | SH | DFND | 9 | 6,256 | 0 | 0 | |
HISTOGEN Inc. | COM | 43358Y103 | 23 | 90,026 | SH | DFND | 01,08 | 0 | 90,026 | 0 | |
霍利公司 | COM | 43538H103 | 1,058 | 76,036 | SH | DFND | 01,08 | 0 | 76,036 | 0 | |
霍洛奇公司 | COM | 436440101 | 54,526 | 709,787 | SH | DFND | 1 | 308,612 | 399,936 | 1,239 | |
霍洛奇公司 | COM | 436440101 | 1,377 | 17,920 | SH | Otr | 1 | 17,403 | 310 | 207 | |
霍洛奇公司 | COM | 436440101 | 149,240 | 1,942,718 | SH | DFND | 01,08 | 33,540 | 1,909,178 | 0 | |
霍洛奇公司 | COM | 436440101 | 31,665 | 412,196 | SH | DFND | 9 | 412,196 | 0 | 0 | |
Home BancShares Inc. | COM | 436893200 | 14,667 | 648,973 | SH | DFND | 1 | 90,835 | 557,630 | 508 | |
Home BancShares Inc. | COM | 436893200 | 148 | 6,548 | SH | Otr | 1 | 6,548 | 0 | 0 | |
Home BancShares Inc. | COM | 436893200 | 41,659 | 1,843,331 | SH | DFND | 01,08 | 14,551 | 1,828,780 | 0 | |
Home BancShares Inc. | COM | 436893200 | 668 | 29,577 | SH | DFND | 9 | 29,577 | 0 | 0 | |
Home Bancorp Inc. | COM | 43689E107 | 948 | 23,230 | SH | DFND | 1 | 876 | 22,354 | 0 | |
Home Bancorp Inc. | COM | 43689E107 | 2,564 | 62,859 | SH | DFND | 01,08 | 0 | 62,859 | 0 | |
家得宝公司 | COM | 437076102 | 1,133,647 | 3,787,280 | SH | DFND | 1 | 2,756,962 | 1,011,161 | 19,157 | |
家得宝公司 | COM | 437076102 | 144,405 | 482,426 | SH | Otr | 1 | 392,179 | 80,373 | 9,874 | |
家得宝公司 | COM | 437076102 | 2,323,172 | 7,761,239 | SH | DFND | 01,08 | 122,470 | 7,638,769 | 0 | |
家得宝公司 | COM | 437076102 | 432,761 | 1,445,766 | SH | DFND | 9 | 1,445,766 | 0 | 0 | |
Home PT Capital注册成立 | COM | 43734L106 | 14 | 4,604 | SH | DFND | 1 | 263 | 4,341 | 0 | |
Home PT Capital注册成立 | COM | 43734L106 | 133 | 42,810 | SH | DFND | 01,08 | 0 | 42,810 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 4,467 | 94,276 | SH | DFND | 1 | 3,163 | 90,911 | 202 | |
HomeStreet Inc. | COM | 43785V102 | 21 | 433 | SH | Otr | 1 | 433 | 0 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 9,346 | 197,261 | SH | DFND | 01,08 | 4,289 | 192,972 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 426 | 8,999 | SH | DFND | 9 | 8,999 | 0 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 361 | 12,221 | SH | DFND | 1 | 1,515 | 10,706 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 3,765 | 127,508 | SH | DFND | 01,08 | 3,065 | 124,443 | 0 | |
同源药业公司 | COM | 438083107 | 113 | 37,249 | SH | DFND | 1 | 2,441 | 34,808 | 0 | |
同源药业公司 | COM | 438083107 | 1,111 | 365,539 | SH | DFND | 01,08 | 0 | 365,539 | 0 | |
同源药业公司 | COM | 438083107 | 19 | 6,206 | SH | DFND | 9 | 6,206 | 0 | 0 | |
本田汽车有限公司 | COM | 438128308 | 14,572 | 515,632 | SH | DFND | 1 | 499,127 | 15,870 | 635 | |
本田汽车有限公司 | COM | 438128308 | 1,310 | 46,340 | SH | Otr | 1 | 45,086 | 1,254 | 0 | |
本田汽车有限公司 | COM | 438128308 | 2,824 | 99,931 | SH | DFND | 01,08 | 14,398 | 85,533 | 0 | |
诚实的CO公司 | COM | 438333106 | 340 | 65,183 | SH | DFND | 1 | 13,226 | 51,957 | 0 | |
诚实的CO公司 | COM | 438333106 | 2,996 | 575,061 | SH | DFND | 01,08 | 0 | 575,061 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 332,172 | 1,707,125 | SH | DFND | 1 | 1,103,766 | 597,220 | 6,139 | |
霍尼韦尔国际公司 | COM | 438516106 | 25,862 | 132,914 | SH | Otr | 1 | 120,917 | 7,255 | 4,742 | |
霍尼韦尔国际公司 | COM | 438516106 | 858,920 | 4,414,225 | SH | DFND | 01,08 | 23,097 | 4,391,128 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 56,779 | 291,802 | SH | DFND | 9 | 291,802 | 0 | 0 | |
妓女家具公司 | COM | 439038100 | 2,286 | 120,685 | SH | DFND | 1 | 815 | 119,870 | 0 | |
妓女家具公司 | COM | 439038100 | 0 | 7 | SH | Otr | 1 | 7 | 0 | 0 | |
妓女家具公司 | COM | 439038100 | 1,870 | 98,727 | SH | DFND | 01,08 | 1,824 | 96,903 | 0 | |
HOOKIPA Pharma Inc. | COM | 43906K100 | 32 | 13,940 | SH | DFND | 1 | 2,603 | 11,337 | 0 | |
HOOKIPA Pharma Inc. | COM | 43906K100 | 0 | 173 | SH | Otr | 1 | 173 | 0 | 0 | |
HOOKIPA Pharma Inc. | COM | 43906K100 | 344 | 150,686 | SH | DFND | 01,08 | 0 | 150,686 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 1,957 | 121,710 | SH | DFND | 1 | 26,887 | 93,852 | 971 | |
Hope Bancorp公司 | COM | 43940T109 | 75 | 4,684 | SH | Otr | 1 | 4,534 | 150 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 18,620 | 1,157,980 | SH | DFND | 01,08 | 13,565 | 1,144,415 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 873 | 54,285 | SH | DFND | 9 | 54,285 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 1,499 | 35,834 | SH | DFND | 1 | 8,731 | 27,103 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 48 | 1,155 | SH | Otr | 1 | 1,155 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 16,159 | 386,298 | SH | DFND | 01,08 | 3,523 | 382,775 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 344 | 8,215 | SH | DFND | 9 | 8,215 | 0 | 0 | |
Horizon Bancorp公司 | COM | 440407104 | 1,900 | 101,782 | SH | DFND | 1 | 4,774 | 97,008 | 0 | |
Horizon Bancorp公司 | COM | 440407104 | 1 | 52 | SH | Otr | 1 | 52 | 0 | 0 | |
Horizon Bancorp公司 | COM | 440407104 | 6,841 | 366,399 | SH | DFND | 01,08 | 8,242 | 358,157 | 0 | |
Horizon Bancorp公司 | COM | 440407104 | 129 | 6,932 | SH | DFND | 9 | 6,932 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 38,199 | 741,160 | SH | DFND | 1 | 214,767 | 525,340 | 1,053 | |
霍梅尔食品公司 | COM | 440452100 | 403 | 7,824 | SH | Otr | 1 | 7,077 | 460 | 287 | |
霍梅尔食品公司 | COM | 440452100 | 111,290 | 2,159,285 | SH | DFND | 01,08 | 23,227 | 2,136,058 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 19,772 | 383,628 | SH | DFND | 9 | 383,628 | 0 | 0 | |
Horizon Global Corp | COM | 44052W104 | 239 | 41,809 | SH | DFND | 01,08 | 578 | 41,231 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 32,938 | 1,695,208 | SH | DFND | 1 | 529,127 | 1,162,703 | 3,378 | |
主办酒店及度假村公司 | COM | 44107P104 | 612 | 31,505 | SH | Otr | 1 | 30,496 | 428 | 581 | |
主办酒店及度假村公司 | COM | 44107P104 | 110,715 | 5,698,164 | SH | DFND | 01,08 | 33,500 | 5,664,664 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 66,997 | 3,448,139 | SH | DFND | 9 | 3,448,139 | 0 | 0 | |
Hostess Brands公司 | COM | 44109J106 | 9,296 | 423,691 | SH | DFND | 1 | 15,838 | 407,853 | 0 | |
Hostess Brands公司 | COM | 44109J106 | 250 | 11,378 | SH | Otr | 1 | 11,184 | 194 | 0 | |
Hostess Brands公司 | COM | 44109J106 | 28,423 | 1,295,478 | SH | DFND | 01,08 | 14,443 | 1,281,035 | 0 | |
Hostess Brands公司 | COM | 44109J106 | 518 | 23,613 | SH | DFND | 9 | 23,613 | 0 | 0 | |
霍斯治疗公司 | COM | 44148G105 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
霍斯治疗公司 | COM | 44148G105 | 40 | 58,398 | SH | DFND | 01,08 | 0 | 58,398 | 0 | |
霍顿·米夫林哈考特公司 | COM | 44157R109 | 2,718 | 129,369 | SH | DFND | 1 | 28,755 | 100,614 | 0 | |
霍顿·米夫林哈考特公司 | COM | 44157R109 | 5 | 239 | SH | Otr | 1 | 239 | 0 | 0 | |
霍顿·米夫林哈考特公司 | COM | 44157R109 | 23,292 | 1,108,633 | SH | DFND | 01,08 | 10,835 | 1,097,798 | 0 | |
霍顿·米夫林哈考特公司 | COM | 44157R109 | 473 | 22,520 | SH | DFND | 9 | 22,520 | 0 | 0 | |
Houlihan Lokey Inc. | COM | 441593100 | 26,274 | 299,247 | SH | DFND | 1 | 256,650 | 40,275 | 2,322 | |
Houlihan Lokey Inc. | COM | 441593100 | 1,940 | 22,094 | SH | Otr | 1 | 20,135 | 1,747 | 212 | |
Houlihan Lokey Inc. | COM | 441593100 | 39,063 | 444,905 | SH | DFND | 01,08 | 4,582 | 440,323 | 0 | |
Houlihan Lokey Inc. | COM | 441593100 | 418 | 4,758 | SH | DFND | 9 | 4,758 | 0 | 0 | |
休斯顿AMERN能源公司 | COM | 44183U209 | 75 | 16,818 | SH | DFND | 01,08 | 0 | 16,818 | 0 | |
霍夫纳尼亚企业公司 | COM | 442487401 | 199 | 3,371 | SH | DFND | 1 | 209 | 3,162 | 0 | |
霍夫纳尼亚企业公司 | COM | 442487401 | 2,476 | 41,903 | SH | DFND | 01,08 | 0 | 41,903 | 0 | |
霍夫纳尼亚企业公司 | COM | 442487401 | 54 | 916 | SH | DFND | 9 | 916 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 1,543 | 14,890 | SH | DFND | 1 | 7,696 | 7,194 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 410 | 3,955 | SH | Otr | 1 | 3,920 | 0 | 35 | |
霍华德·休斯公司 | COM | 44267D107 | 20,591 | 198,738 | SH | DFND | 01,08 | 696 | 198,042 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 13,284 | 128,207 | SH | DFND | 9 | 128,207 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 24,950 | 694,217 | SH | DFND | 1 | 279,315 | 413,556 | 1,346 | |
豪美航空公司 | COM | 443201108 | 2,028 | 56,424 | SH | Otr | 1 | 55,020 | 1,256 | 148 | |
豪美航空公司 | COM | 443201108 | 93,811 | 2,610,215 | SH | DFND | 01,08 | 9,773 | 2,600,442 | 0 | |
豪美航空公司 | COM | 443201108 | 16,016 | 445,624 | SH | DFND | 9 | 445,624 | 0 | 0 | |
枢纽集团公司 | COM | 443320106 | 2,156 | 27,926 | SH | DFND | 1 | 6,854 | 20,871 | 201 | |
枢纽集团公司 | COM | 443320106 | 85 | 1,095 | SH | Otr | 1 | 1,082 | 13 | 0 | |
枢纽集团公司 | COM | 443320106 | 24,113 | 312,310 | SH | DFND | 01,08 | 5,442 | 306,868 | 0 | |
枢纽集团公司 | COM | 443320106 | 499 | 6,469 | SH | DFND | 9 | 6,469 | 0 | 0 | |
华住集团 | COM | 44332N106 | 1,258 | 38,141 | SH | DFND | 1 | 11,816 | 26,325 | 0 | |
华住集团 | COM | 44332N106 | 12 | 355 | SH | Otr | 1 | 249 | 106 | 0 | |
华住集团 | COM | 44332N106 | 2,560 | 77,600 | SH | DFND | 01,08 | 1,297 | 76,303 | 0 | |
华住集团 | COM | 44332N106 | 9,945 | 301,451 | SH | DFND | 9 | 301,451 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 5,318 | 28,936 | SH | DFND | 1 | 15,104 | 13,709 | 123 | |
Hubbell Inc. | COM | 443510607 | 213 | 1,160 | SH | Otr | 1 | 1,124 | 35 | 1 | |
Hubbell Inc. | COM | 443510607 | 71,406 | 388,564 | SH | DFND | 01,08 | 2,374 | 386,190 | 0 | |
Hubbell Inc. | COM | 443510607 | 4,166 | 22,667 | SH | DFND | 9 | 22,667 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 27,631 | 58,178 | SH | DFND | 1 | 20,997 | 37,049 | 132 | |
HubSpot Inc. | COM | 443573100 | 1,515 | 3,190 | SH | Otr | 1 | 3,030 | 135 | 25 | |
HubSpot Inc. | COM | 443573100 | 96,828 | 203,874 | SH | DFND | 01,08 | 1,208 | 202,666 | 0 | |
HubSpot Inc. | COM | 443573100 | 25,351 | 53,378 | SH | DFND | 9 | 53,378 | 0 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 2,142 | 77,197 | SH | DFND | 1 | 28,141 | 48,547 | 509 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 154 | 5,547 | SH | Otr | 1 | 28 | 5,392 | 127 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 36,244 | 1,306,094 | SH | DFND | 01,08 | 3,311 | 1,302,783 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 16,621 | 598,971 | SH | DFND | 9 | 598,971 | 0 | 0 | |
哈德逊科技公司 | COM | 444144109 | 345 | 55,587 | SH | DFND | 01,08 | 0 | 55,587 | 0 | |
Humana Inc. | COM | 444859102 | 104,911 | 241,081 | SH | DFND | 1 | 110,551 | 129,772 | 758 | |
Humana Inc. | COM | 444859102 | 3,554 | 8,166 | SH | Otr | 1 | 7,768 | 313 | 85 | |
Humana Inc. | COM | 444859102 | 388,168 | 891,992 | SH | DFND | 01,08 | 10,246 | 881,746 | 0 | |
Humana Inc. | COM | 444859102 | 77,238 | 177,490 | SH | DFND | 9 | 177,490 | 0 | 0 | |
HUMANIGEN公司 | COM | 444863203 | 117 | 38,707 | SH | DFND | 1 | 10,366 | 28,341 | 0 | |
HUMANIGEN公司 | COM | 444863203 | 1,195 | 396,949 | SH | DFND | 01,08 | 0 | 396,949 | 0 | |
HUMANIGEN公司 | COM | 444863203 | 26 | 8,588 | SH | DFND | 9 | 8,588 | 0 | 0 | |
Humacyte Inc. | COM | 44486Q103 | 850 | 120,384 | SH | DFND | 01,08 | 0 | 120,384 | 0 | |
Humacyte Inc. | COM | 44486Q103 | 12 | 1,705 | SH | DFND | 9 | 1,705 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 45,494 | 226,573 | SH | DFND | 1 | 86,356 | 139,909 | 308 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 743 | 3,700 | SH | Otr | 1 | 3,599 | 96 | 5 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 145,318 | 723,733 | SH | DFND | 01,08 | 31,846 | 691,887 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 23,039 | 114,743 | SH | DFND | 9 | 114,743 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 46,827 | 3,202,964 | SH | DFND | 1 | 1,361,668 | 1,834,020 | 7,276 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 2,115 | 144,642 | SH | Otr | 1 | 142,683 | 1,246 | 713 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 142,949 | 9,777,663 | SH | DFND | 01,08 | 56,201 | 9,721,462 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 27,450 | 1,877,541 | SH | DFND | 9 | 1,877,541 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 15,448 | 77,458 | SH | DFND | 1 | 24,619 | 52,696 | 143 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 191 | 958 | SH | Otr | 1 | 918 | 15 | 25 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 52,819 | 264,838 | SH | DFND | 01,08 | 4,314 | 260,524 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 4,352 | 21,821 | SH | DFND | 9 | 21,821 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 3,473 | 92,595 | SH | DFND | 1 | 35,298 | 57,297 | 0 | |
亨斯迈公司 | COM | 447011107 | 27 | 718 | SH | Otr | 1 | 413 | 88 | 217 | |
亨斯迈公司 | COM | 447011107 | 30,458 | 811,989 | SH | DFND | 01,08 | 6,320 | 805,669 | 0 | |
亨斯迈公司 | COM | 447011107 | 1,501 | 40,023 | SH | DFND | 9 | 40,023 | 0 | 0 | |
HURCO公司 | COM | 447324104 | 41 | 1,301 | SH | DFND | 1 | 178 | 1,123 | 0 | |
HURCO公司 | COM | 447324104 | 467 | 14,811 | SH | DFND | 01,08 | 0 | 14,811 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 4,873 | 106,369 | SH | DFND | 1 | 87,908 | 17,601 | 860 | |
休伦咨询集团有限公司 | COM | 447462102 | 356 | 7,769 | SH | Otr | 1 | 6,613 | 1,156 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 8,554 | 186,718 | SH | DFND | 01,08 | 1,174 | 185,544 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 190 | 4,137 | SH | DFND | 9 | 4,137 | 0 | 0 | |
和黄医药中国有限公司 | COM | 44842L103 | 13 | 681 | SH | DFND | 1 | 181 | 500 | 0 | |
和黄医药中国有限公司 | COM | 44842L103 | 1,064 | 56,218 | SH | DFND | 01,08 | 1,700 | 54,518 | 0 | |
和黄医药中国有限公司 | COM | 44842L103 | 3,203 | 169,289 | SH | DFND | 9 | 169,289 | 0 | 0 | |
HUTTIG BLDG Prods Inc. | COM | 448451104 | 409 | 38,401 | SH | DFND | 01,08 | 0 | 38,401 | 0 | |
凯悦酒店集团 | COM | 448579102 | 1,979 | 20,732 | SH | DFND | 1 | 11,199 | 9,533 | 0 | |
凯悦酒店集团 | COM | 448579102 | 65 | 677 | SH | Otr | 1 | 645 | 0 | 32 | |
凯悦酒店集团 | COM | 448579102 | 17,264 | 180,868 | SH | DFND | 01,08 | 626 | 180,242 | 0 | |
凯悦酒店集团 | COM | 448579102 | 66 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
Hycroft矿业控股公司 | COM | 44862P109 | 152 | 66,297 | SH | DFND | 01,08 | 0 | 66,297 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 497 | 32,812 | SH | DFND | 1 | 8,239 | 24,573 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 1 | 37 | SH | Otr | 1 | 37 | 0 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 4,821 | 318,191 | SH | DFND | 01,08 | 4,760 | 313,431 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 57 | 3,766 | SH | DFND | 9 | 3,766 | 0 | 0 | |
IAC InterActiveCorp新 | COM | 44891N208 | 10,057 | 100,285 | SH | DFND | 1 | 35,175 | 64,883 | 227 | |
IAC InterActiveCorp新 | COM | 44891N208 | 320 | 3,193 | SH | Otr | 1 | 2,874 | 198 | 121 | |
IAC InterActiveCorp新 | COM | 44891N208 | 36,521 | 364,189 | SH | DFND | 01,08 | 7,595 | 356,594 | 0 | |
IAC InterActiveCorp新 | COM | 44891N208 | 9,405 | 93,786 | SH | DFND | 9 | 93,786 | 0 | 0 | |
IDT公司 | COM | 448947507 | 582 | 17,067 | SH | DFND | 1 | 2,544 | 14,523 | 0 | |
IDT公司 | COM | 448947507 | 3 | 102 | SH | Otr | 1 | 102 | 0 | 0 | |
IDT公司 | COM | 448947507 | 4,738 | 138,976 | SH | DFND | 01,08 | 1,570 | 137,406 | 0 | |
IDT公司 | COM | 448947507 | 33 | 978 | SH | DFND | 9 | 978 | 0 | 0 | |
HYLIION控股公司 | COM | 449109107 | 362 | 81,626 | SH | DFND | 1 | 10,036 | 71,590 | 0 | |
HYLIION控股公司 | COM | 449109107 | 0 | 83 | SH | Otr | 1 | 83 | 0 | 0 | |
HYLIION控股公司 | COM | 449109107 | 4,169 | 941,133 | SH | DFND | 01,08 | 2,848 | 938,285 | 0 | |
HYLIION控股公司 | COM | 449109107 | 10 | 2,189 | SH | DFND | 9 | 2,189 | 0 | 0 | |
超级精品公司 | COM | 44916K106 | 307 | 86,772 | SH | DFND | 01,08 | 0 | 86,772 | 0 | |
HYRECAR公司 | COM | 44916T107 | 33 | 13,860 | SH | DFND | 1 | 3,446 | 10,414 | 0 | |
HYRECAR公司 | COM | 44916T107 | 326 | 136,794 | SH | DFND | 01,08 | 0 | 136,794 | 0 | |
海斯特·耶鲁大学材料处理I | COM | 449172105 | 1,463 | 44,046 | SH | DFND | 1 | 1,095 | 42,951 | 0 | |
海斯特·耶鲁大学材料处理I | COM | 449172105 | 2,976 | 89,620 | SH | DFND | 01,08 | 845 | 88,775 | 0 | |
海斯特·耶鲁大学材料处理I | COM | 449172105 | 24 | 721 | SH | DFND | 9 | 721 | 0 | 0 | |
IAA Inc. | COM | 449253103 | 2,797 | 73,115 | SH | DFND | 1 | 21,403 | 51,712 | 0 | |
IAA Inc. | COM | 449253103 | 47 | 1,237 | SH | Otr | 1 | 1,075 | 0 | 162 | |
IAA Inc. | COM | 449253103 | 36,225 | 947,070 | SH | DFND | 01,08 | 3,296 | 943,774 | 0 | |
IAA Inc. | COM | 449253103 | 953 | 24,925 | SH | DFND | 9 | 24,925 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 8,600 | 91,353 | SH | DFND | 1 | 2,797 | 88,556 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 11 | 117 | SH | Otr | 1 | 89 | 28 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 15,600 | 165,710 | SH | DFND | 01,08 | 2,644 | 163,066 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 811 | 8,610 | SH | DFND | 9 | 8,610 | 0 | 0 | |
ICU MED Inc. | COM | 44930G107 | 15,553 | 69,855 | SH | DFND | 1 | 61,096 | 7,096 | 1,663 | |
ICU MED Inc. | COM | 44930G107 | 1,104 | 4,959 | SH | Otr | 1 | 4,437 | 504 | 18 | |
ICU MED Inc. | COM | 44930G107 | 32,339 | 145,251 | SH | DFND | 01,08 | 1,623 | 143,628 | 0 | |
ICU MED Inc. | COM | 44930G107 | 1,300 | 5,838 | SH | DFND | 9 | 5,838 | 0 | 0 | |
ICAD Inc. | COM | 44934S206 | 84 | 18,879 | SH | DFND | 1 | 4,571 | 14,308 | 0 | |
ICAD Inc. | COM | 44934S206 | 799 | 179,227 | SH | DFND | 01,08 | 0 | 179,227 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 357 | 8,877 | SH | DFND | 1 | 2,113 | 6,764 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 3,132 | 77,906 | SH | DFND | 01,08 | 0 | 77,906 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 161 | 4,011 | SH | DFND | 9 | 4,011 | 0 | 0 | |
HYZON汽车公司 | COM | 44951Y102 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
HYZON汽车公司 | COM | 44951Y102 | 1,123 | 175,782 | SH | DFND | 01,08 | 0 | 175,782 | 0 | |
新月能源公司 | COM | 44952J104 | 481 | 27,756 | SH | DFND | 1 | 7,574 | 20,182 | 0 | |
新月能源公司 | COM | 44952J104 | 4,220 | 243,383 | SH | DFND | 01,08 | 0 | 243,383 | 0 | |
IGM生物科学公司 | COM | 449585108 | 202 | 7,549 | SH | DFND | 1 | 1,629 | 5,920 | 0 | |
IGM生物科学公司 | COM | 449585108 | 2,030 | 75,940 | SH | DFND | 01,08 | 0 | 75,940 | 0 | |
IGM生物科学公司 | COM | 449585108 | 32 | 1,183 | SH | DFND | 9 | 1,183 | 0 | 0 | |
IMac Hldgs Inc. | COM | 44967K104 | 39 | 38,108 | SH | DFND | 01,08 | 0 | 38,108 | 0 | |
I MAB | COM | 44975P103 | 71 | 4,391 | SH | DFND | 1 | 115 | 4,276 | 0 | |
I MAB | COM | 44975P103 | 280 | 17,234 | SH | DFND | 01,08 | 1,042 | 16,192 | 0 | |
I MAB | COM | 44975P103 | 1,069 | 65,842 | SH | DFND | 9 | 65,842 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 7,785 | 70,923 | SH | DFND | 1 | 19,004 | 51,813 | 106 | |
IPG光电子公司 | COM | 44980X109 | 66 | 600 | SH | Otr | 1 | 564 | 3 | 33 | |
IPG光电子公司 | COM | 44980X109 | 27,605 | 251,503 | SH | DFND | 01,08 | 2,491 | 249,012 | 0 | |
IPG光电子公司 | COM | 44980X109 | 5,432 | 49,491 | SH | DFND | 9 | 49,491 | 0 | 0 | |
INVO生物科学公司 | COM | 44984F302 | 30 | 11,408 | SH | DFND | 01,08 | 0 | 11,408 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 4,207 | 26,717 | SH | DFND | 1 | 8,046 | 18,671 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 26 | 164 | SH | Otr | 1 | 117 | 47 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 39,748 | 252,419 | SH | DFND | 01,08 | 3,816 | 248,603 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 1,164 | 7,392 | SH | DFND | 9 | 7,392 | 0 | 0 | |
ISTAR Inc. | COM | 45031U101 | 1,808 | 77,243 | SH | DFND | 1 | 14,730 | 62,002 | 511 | |
ISTAR Inc. | COM | 45031U101 | 228 | 9,745 | SH | Otr | 1 | 9,635 | 110 | 0 | |
ISTAR Inc. | COM | 45031U101 | 16,496 | 704,647 | SH | DFND | 01,08 | 14,228 | 690,419 | 0 | |
ISTAR Inc. | COM | 45031U101 | 325 | 13,888 | SH | DFND | 9 | 13,888 | 0 | 0 | |
Itau公司银行 | COM | 45033E105 | 40 | 11,830 | SH | DFND | 1 | 11,674 | 156 | 0 | |
ITT Inc. | COM | 45073V108 | 3,427 | 45,566 | SH | DFND | 1 | 28,752 | 15,782 | 1,032 | |
ITT Inc. | COM | 45073V108 | 131 | 1,748 | SH | Otr | 1 | 510 | 1,147 | 91 | |
ITT Inc. | COM | 45073V108 | 44,659 | 593,792 | SH | DFND | 01,08 | 2,102 | 591,690 | 0 | |
ITT Inc. | COM | 45073V108 | 1,181 | 15,707 | SH | DFND | 9 | 15,707 | 0 | 0 | |
IBio Inc. | COM | 451033203 | 59 | 137,563 | SH | DFND | 1 | 8,360 | 129,203 | 0 | |
IBio Inc. | COM | 451033203 | 706 | 1,649,390 | SH | DFND | 01,08 | 0 | 1,649,390 | 0 | |
ICICI银行有限公司 | COM | 45104G104 | 19,130 | 1,010,023 | SH | DFND | 1 | 965,240 | 44,783 | 0 | |
ICICI银行有限公司 | COM | 45104G104 | 1,570 | 82,872 | SH | Otr | 1 | 71,632 | 9,448 | 1,792 | |
ICICI银行有限公司 | COM | 45104G104 | 826 | 43,597 | SH | DFND | 01,08 | 26,329 | 17,268 | 0 | |
IDACORP Inc. | COM | 451107106 | 12,743 | 110,463 | SH | DFND | 1 | 69,381 | 41,082 | 0 | |
IDACORP Inc. | COM | 451107106 | 304 | 2,639 | SH | Otr | 1 | 2,427 | 169 | 43 | |
IDACORP Inc. | COM | 451107106 | 60,338 | 523,043 | SH | DFND | 01,08 | 59,118 | 463,925 | 0 | |
IDACORP Inc. | COM | 451107106 | 274 | 2,375 | SH | DFND | 9 | 2,375 | 0 | 0 | |
ICOSAVAX Inc. | COM | 45114M109 | 129 | 18,369 | SH | DFND | 1 | 3,371 | 14,998 | 0 | |
ICOSAVAX Inc. | COM | 45114M109 | 1,199 | 170,383 | SH | DFND | 01,08 | 0 | 170,383 | 0 | |
IDEAYA生物科学公司 | COM | 45166A102 | 319 | 28,500 | SH | DFND | 1 | 3,134 | 25,366 | 0 | |
IDEAYA生物科学公司 | COM | 45166A102 | 3,059 | 273,348 | SH | DFND | 01,08 | 0 | 273,348 | 0 | |
IDEAYA生物科学公司 | COM | 45166A102 | 8 | 721 | SH | DFND | 9 | 721 | 0 | 0 | |
优点互动 | COM | 45166V106 | 363 | 324,501 | SH | DFND | 1 | 23,232 | 301,269 | 0 | |
优点互动 | COM | 45166V106 | 3,611 | 3,224,224 | SH | DFND | 01,08 | 0 | 3,224,224 | 0 | |
优点互动 | COM | 45166V106 | 220 | 196,727 | SH | DFND | 9 | 196,727 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 29,964 | 156,282 | SH | DFND | 1 | 46,845 | 109,220 | 217 | |
IDEX公司 | COM | 45167R104 | 213 | 1,111 | SH | Otr | 1 | 1,019 | 2 | 90 | |
IDEX公司 | COM | 45167R104 | 100,650 | 524,956 | SH | DFND | 01,08 | 3,040 | 521,916 | 0 | |
IDEX公司 | COM | 45167R104 | 21,104 | 110,072 | SH | DFND | 9 | 110,072 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 110,367 | 201,745 | SH | DFND | 1 | 88,356 | 113,017 | 372 | |
IDEXX Labs Inc. | COM | 45168D104 | 3,192 | 5,835 | SH | Otr | 1 | 5,407 | 335 | 93 | |
IDEXX Labs Inc. | COM | 45168D104 | 354,632 | 648,251 | SH | DFND | 01,08 | 10,170 | 638,081 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 67,309 | 123,037 | SH | DFND | 9 | 123,037 | 0 | 0 | |
IDERA制药公司 | COM | 45168K405 | 37 | 74,267 | SH | DFND | 01,08 | 0 | 74,267 | 0 | |
Identiv Inc. | COM | 45170X205 | 279 | 17,252 | SH | DFND | 1 | 4,131 | 13,121 | 0 | |
Identiv Inc. | COM | 45170X205 | 2,765 | 170,976 | SH | DFND | 01,08 | 0 | 170,976 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 2,021 | 106,767 | SH | DFND | 1 | 19,135 | 87,632 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 4 | 197 | SH | Otr | 1 | 197 | 0 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 18,280 | 965,671 | SH | DFND | 01,08 | 7,471 | 958,200 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 439 | 23,187 | SH | DFND | 9 | 23,187 | 0 | 0 | |
Ikena肿瘤学公司 | COM | 45175G108 | 116 | 18,956 | SH | DFND | 1 | 2,029 | 16,927 | 0 | |
Ikena肿瘤学公司 | COM | 45175G108 | 1,112 | 182,224 | SH | DFND | 01,08 | 0 | 182,224 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 232,341 | 1,109,555 | SH | DFND | 1 | 769,797 | 334,731 | 5,027 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,759,619 | 8,403,146 | SH | Otr | 1 | 6,983,524 | 39,181 | 1,380,441 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 644,758 | 3,079,073 | SH | DFND | 01,08 | 33,159 | 3,045,914 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 95,288 | 455,053 | SH | DFND | 9 | 455,053 | 0 | 0 | |
Illumina | COM | 452327109 | 137,278 | 392,896 | SH | DFND | 1 | 258,108 | 134,041 | 747 | |
Illumina | COM | 452327109 | 7,102 | 20,327 | SH | Otr | 1 | 19,563 | 585 | 179 | |
Illumina | COM | 452327109 | 372,523 | 1,066,178 | SH | DFND | 01,08 | 8,299 | 1,057,879 | 0 | |
Illumina | COM | 452327109 | 69,859 | 199,939 | SH | DFND | 9 | 199,939 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 1,140 | 60,206 | SH | DFND | 1 | 21,521 | 38,685 | 0 | |
IMAX公司 | COM | 45245E109 | 6,331 | 334,423 | SH | DFND | 01,08 | 1,219 | 333,204 | 0 | |
IMAX公司 | COM | 45245E109 | 172 | 9,096 | SH | DFND | 9 | 9,096 | 0 | 0 | |
IMedia Brands Inc. | COM | 452465206 | 178 | 29,596 | SH | DFND | 01,08 | 0 | 29,596 | 0 | |
Imara Inc. | COM | 45249V107 | 29 | 15,314 | SH | DFND | 01,08 | 0 | 15,314 | 0 | |
Imago生物科学公司 | COM | 45250K107 | 395 | 20,489 | SH | DFND | 1 | 2,618 | 17,871 | 0 | |
Imago生物科学公司 | COM | 45250K107 | 3,003 | 155,844 | SH | DFND | 01,08 | 0 | 155,844 | 0 | |
沉浸公司 | COM | 452521107 | 45 | 8,097 | SH | DFND | 1 | 247 | 7,850 | 0 | |
沉浸公司 | COM | 452521107 | 360 | 64,752 | SH | DFND | 01,08 | 2,622 | 62,130 | 0 | |
IMMUCELL公司 | COM | 452525306 | 24 | 2,514 | SH | DFND | 1 | 0 | 2,514 | 0 | |
IMMUCELL公司 | COM | 452525306 | 104 | 10,811 | SH | DFND | 01,08 | 0 | 10,811 | 0 | |
免疫基因公司 | COM | 45253H101 | 971 | 204,029 | SH | DFND | 1 | 38,482 | 165,308 | 239 | |
免疫基因公司 | COM | 45253H101 | 43 | 9,022 | SH | Otr | 1 | 9,022 | 0 | 0 | |
免疫基因公司 | COM | 45253H101 | 8,978 | 1,886,224 | SH | DFND | 01,08 | 14,257 | 1,871,967 | 0 | |
免疫基因公司 | COM | 45253H101 | 471 | 98,963 | SH | DFND | 9 | 98,963 | 0 | 0 | |
IMMIEERING公司 | COM | 45254E107 | 98 | 15,096 | SH | DFND | 1 | 2,500 | 12,596 | 0 | |
IMMIEERING公司 | COM | 45254E107 | 831 | 128,462 | SH | DFND | 01,08 | 0 | 128,462 | 0 | |
Impac MTG Hldgs Inc. | COM | 45254P508 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
Impac MTG Hldgs Inc. | COM | 45254P508 | 19 | 25,630 | SH | DFND | 01,08 | 0 | 25,630 | 0 | |
IMMTunYBIO Inc. | COM | 45256X103 | 282 | 50,184 | SH | DFND | 1 | 7,187 | 42,997 | 0 | |
IMMTunYBIO Inc. | COM | 45256X103 | 3,307 | 589,403 | SH | DFND | 01,08 | 2,384 | 587,019 | 0 | |
IMMTunYBIO Inc. | COM | 45256X103 | 156 | 27,783 | SH | DFND | 9 | 27,783 | 0 | 0 | |
免疫体公司 | COM | 45257U108 | 95 | 16,798 | SH | DFND | 01,08 | 0 | 16,798 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 173 | 31,404 | SH | DFND | 1 | 6,879 | 24,525 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 1,847 | 335,127 | SH | DFND | 01,08 | 170 | 334,957 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 11 | 1,955 | SH | DFND | 9 | 1,955 | 0 | 0 | |
Impel NeuroPharma Inc. | COM | 45258K109 | 32 | 5,091 | SH | DFND | 1 | 851 | 4,240 | 0 | |
Impel NeuroPharma Inc. | COM | 45258K109 | 286 | 44,894 | SH | DFND | 01,08 | 0 | 44,894 | 0 | |
IMMUNIC Inc. | COM | 4525EP101 | 227 | 20,125 | SH | DFND | 1 | 813 | 19,312 | 0 | |
IMMUNIC Inc. | COM | 4525EP101 | 1,899 | 168,023 | SH | DFND | 01,08 | 0 | 168,023 | 0 | |
帝国石油有限公司 | COM | 453038408 | 4,669 | 96,630 | SH | DFND | 1 | 94,512 | 1,945 | 173 | |
帝国石油有限公司 | COM | 453038408 | 677 | 14,006 | SH | Otr | 1 | 13,547 | 459 | 0 | |
帝国石油有限公司 | COM | 453038408 | 812 | 16,812 | SH | DFND | 01,08 | 2,820 | 13,992 | 0 | |
Impinj Inc. | COM | 453204109 | 1,547 | 24,353 | SH | DFND | 1 | 8,194 | 16,159 | 0 | |
Impinj Inc. | COM | 453204109 | 3 | 51 | SH | Otr | 1 | 51 | 0 | 0 | |
Impinj Inc. | COM | 453204109 | 10,822 | 170,316 | SH | DFND | 01,08 | 55 | 170,261 | 0 | |
Impinj Inc. | COM | 453204109 | 216 | 3,404 | SH | DFND | 9 | 3,404 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 7,874 | 86,870 | SH | DFND | 1 | 59,993 | 26,877 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 870 | 9,598 | SH | Otr | 1 | 9,553 | 45 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 25,914 | 285,903 | SH | DFND | 01,08 | 1,494 | 284,409 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 325 | 3,588 | SH | DFND | 9 | 3,588 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 29,871 | 376,112 | SH | DFND | 1 | 138,659 | 236,612 | 841 | |
Incell公司 | COM | 45337C102 | 584 | 7,356 | SH | Otr | 1 | 7,139 | 102 | 115 | |
Incell公司 | COM | 45337C102 | 105,850 | 1,332,785 | SH | DFND | 01,08 | 11,774 | 1,321,011 | 0 | |
Incell公司 | COM | 45337C102 | 20,938 | 263,639 | SH | DFND | 9 | 263,639 | 0 | 0 | |
INDAPTUS治疗公司 | COM | 45339J105 | 3 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
INDAPTUS治疗公司 | COM | 45339J105 | 38 | 9,587 | SH | DFND | 01,08 | 0 | 9,587 | 0 | |
独立合同DRILLI | COM | 453415606 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
独立合同DRILLI | COM | 453415606 | 50 | 12,037 | SH | DFND | 01,08 | 0 | 12,037 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 9,332 | 352,932 | SH | DFND | 1 | 23,691 | 328,576 | 665 | |
独立RLTY tr Inc. | COM | 45378A106 | 122 | 4,617 | SH | Otr | 1 | 4,445 | 172 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 52,982 | 2,003,874 | SH | DFND | 01,08 | 2,073 | 2,001,801 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 9,746 | 368,600 | SH | DFND | 9 | 368,600 | 0 | 0 | |
独立BK公司弥撒 | COM | 453836108 | 17,485 | 214,038 | SH | DFND | 1 | 6,549 | 207,228 | 261 | |
独立BK公司弥撒 | COM | 453836108 | 40 | 484 | SH | Otr | 1 | 484 | 0 | 0 | |
独立BK公司弥撒 | COM | 453836108 | 36,852 | 451,120 | SH | DFND | 01,08 | 5,297 | 445,823 | 0 | |
独立BK公司弥撒 | COM | 453836108 | 1,759 | 21,532 | SH | DFND | 9 | 21,532 | 0 | 0 | |
独立BK公司密歇根州 | COM | 453838609 | 1,255 | 57,039 | SH | DFND | 1 | 4,998 | 52,041 | 0 | |
独立BK公司密歇根州 | COM | 453838609 | 3,962 | 180,090 | SH | DFND | 01,08 | 4,071 | 176,019 | 0 | |
独立BK公司密歇根州 | COM | 453838609 | 65 | 2,966 | SH | DFND | 9 | 2,966 | 0 | 0 | |
独立银行集团公司 | COM | 45384B106 | 3,646 | 51,231 | SH | DFND | 1 | 13,894 | 37,063 | 274 | |
独立银行集团公司 | COM | 45384B106 | 125 | 1,751 | SH | Otr | 1 | 1,751 | 0 | 0 | |
独立银行集团公司 | COM | 45384B106 | 25,709 | 361,282 | SH | DFND | 01,08 | 3,637 | 357,645 | 0 | |
独立银行集团公司 | COM | 45384B106 | 450 | 6,325 | SH | DFND | 9 | 6,325 | 0 | 0 | |
印度全球化CAP公司 | COM | 45408X308 | 60 | 63,328 | SH | DFND | 01,08 | 0 | 63,328 | 0 | |
独立半导体公司 | COM | 45569U101 | 948 | 121,323 | SH | DFND | 01,08 | 0 | 121,323 | 0 | |
Indus房地产信托公司 | COM | 45580R103 | 657 | 8,988 | SH | DFND | 1 | 1,856 | 7,132 | 0 | |
Indus房地产信托公司 | COM | 45580R103 | 3,763 | 51,482 | SH | DFND | 01,08 | 0 | 51,482 | 0 | |
工业物流PPTYS T | COM | 456237106 | 3,850 | 169,810 | SH | DFND | 1 | 13,325 | 155,969 | 516 | |
工业物流PPTYS T | COM | 456237106 | 43 | 1,915 | SH | Otr | 1 | 1,801 | 114 | 0 | |
工业物流PPTYS T | COM | 456237106 | 15,366 | 677,807 | SH | DFND | 01,08 | 6,589 | 671,218 | 0 | |
工业物流PPTYS T | COM | 456237106 | 2,646 | 116,722 | SH | DFND | 9 | 116,722 | 0 | 0 | |
Infinity制药公司 | COM | 45665G303 | 78 | 68,169 | SH | DFND | 1 | 16,261 | 51,908 | 0 | |
Infinity制药公司 | COM | 45665G303 | 809 | 710,016 | SH | DFND | 01,08 | 0 | 710,016 | 0 | |
英飞朗公司 | COM | 45667G103 | 1,584 | 182,715 | SH | DFND | 1 | 48,992 | 133,723 | 0 | |
英飞朗公司 | COM | 45667G103 | 6 | 688 | SH | Otr | 1 | 403 | 285 | 0 | |
英飞朗公司 | COM | 45667G103 | 14,424 | 1,663,711 | SH | DFND | 01,08 | 25,854 | 1,637,857 | 0 | |
英飞朗公司 | COM | 45667G103 | 300 | 34,626 | SH | DFND | 9 | 34,626 | 0 | 0 | |
Wavedyer Inc. | COM | 456696103 | 97 | 18,422 | SH | DFND | 01,08 | 0 | 18,422 | 0 | |
Informatica公司 | COM | 45674M101 | 203 | 10,270 | SH | DFND | 1 | 2,748 | 7,522 | 0 | |
Informatica公司 | COM | 45674M101 | 2,024 | 102,532 | SH | DFND | 01,08 | 0 | 102,532 | 0 | |
信息SVCS集团有限公司 | COM | 45675Y104 | 154 | 22,662 | SH | DFND | 1 | 11,639 | 11,023 | 0 | |
信息SVCS集团有限公司 | COM | 45675Y104 | 456 | 66,937 | SH | DFND | 01,08 | 0 | 66,937 | 0 | |
印孚瑟斯 | COM | 456788108 | 28,314 | 1,137,584 | SH | DFND | 1 | 664,039 | 473,545 | 0 | |
印孚瑟斯 | COM | 456788108 | 880 | 35,359 | SH | Otr | 1 | 29,507 | 5,365 | 487 | |
印孚瑟斯 | COM | 456788108 | 22,090 | 887,524 | SH | DFND | 01,08 | 40,332 | 847,192 | 0 | |
ING Groep N.V. | COM | 456837103 | 23,992 | 2,300,252 | SH | DFND | 1 | 2,258,217 | 32,960 | 9,075 | |
ING Groep N.V. | COM | 456837103 | 2,719 | 260,650 | SH | Otr | 1 | 251,454 | 9,196 | 0 | |
ING Groep N.V. | COM | 456837103 | 2,643 | 253,392 | SH | DFND | 01,08 | 32,625 | 220,767 | 0 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 156 | 15,903 | SH | DFND | 1 | 4,794 | 11,109 | 0 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 1,396 | 142,435 | SH | DFND | 01,08 | 0 | 142,435 | 0 | |
基础设施和能源消耗I | COM | 45686J104 | 239 | 20,146 | SH | DFND | 1 | 3,423 | 16,723 | 0 | |
基础设施和能源消耗I | COM | 45686J104 | 2,583 | 217,993 | SH | DFND | 01,08 | 0 | 217,993 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 38,526 | 765,161 | SH | DFND | 1 | 312,390 | 451,091 | 1,680 | |
英格索尔兰德公司 | COM | 45687V106 | 3,902 | 77,492 | SH | Otr | 1 | 76,591 | 586 | 315 | |
英格索尔兰德公司 | COM | 45687V106 | 136,137 | 2,703,813 | SH | DFND | 01,08 | 10,221 | 2,693,592 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 24,288 | 482,385 | SH | DFND | 9 | 482,385 | 0 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 3,672 | 57,316 | SH | DFND | 1 | 16,159 | 41,050 | 107 | |
英杰维蒂公司 | COM | 45688C107 | 647 | 10,101 | SH | Otr | 1 | 10,078 | 23 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 30,427 | 474,909 | SH | DFND | 01,08 | 5,740 | 469,169 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 492 | 7,672 | SH | DFND | 9 | 7,672 | 0 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 6,449 | 72,420 | SH | DFND | 1 | 2,080 | 70,340 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 11 | 128 | SH | Otr | 1 | 128 | 0 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 11,751 | 131,960 | SH | DFND | 01,08 | 4,012 | 127,948 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 19 | 209 | SH | DFND | 9 | 209 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 3,632 | 41,679 | SH | DFND | 1 | 13,774 | 27,677 | 228 | |
Ingredion Inc. | COM | 457187102 | 20 | 235 | SH | Otr | 1 | 210 | 0 | 25 | |
Ingredion Inc. | COM | 457187102 | 41,055 | 471,089 | SH | DFND | 01,08 | 1,869 | 469,220 | 0 | |
Ingredion Inc. | COM | 457187102 | 933 | 10,709 | SH | DFND | 9 | 10,709 | 0 | 0 | |
Inhibikase治疗公司 | COM | 45719W106 | 43 | 28,872 | SH | DFND | 01,08 | 0 | 28,872 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 592 | 26,582 | SH | DFND | 1 | 6,592 | 19,990 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 3 | 141 | SH | Otr | 1 | 141 | 0 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 5,032 | 225,834 | SH | DFND | 01,08 | 1,871 | 223,963 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 36 | 1,621 | SH | DFND | 9 | 1,621 | 0 | 0 | |
Innodata Inc. | COM | 457642205 | 255 | 36,496 | SH | DFND | 01,08 | 0 | 36,496 | 0 | |
洞察企业公司 | COM | 45765U103 | 28,045 | 261,317 | SH | DFND | 1 | 64,444 | 196,070 | 803 | |
洞察企业公司 | COM | 45765U103 | 917 | 8,548 | SH | Otr | 1 | 7,790 | 758 | 0 | |
洞察企业公司 | COM | 45765U103 | 38,014 | 354,212 | SH | DFND | 01,08 | 4,737 | 349,475 | 0 | |
洞察企业公司 | COM | 45765U103 | 708 | 6,599 | SH | DFND | 9 | 6,599 | 0 | 0 | |
Insmed Inc. | COM | 457669307 | 2,930 | 124,693 | SH | DFND | 1 | 33,354 | 91,339 | 0 | |
Insmed Inc. | COM | 457669307 | 42 | 1,766 | SH | Otr | 1 | 1,549 | 217 | 0 | |
Insmed Inc. | COM | 457669307 | 24,367 | 1,036,905 | SH | DFND | 01,08 | 11,724 | 1,025,181 | 0 | |
Insmed Inc. | COM | 457669307 | 497 | 21,154 | SH | DFND | 9 | 21,154 | 0 | 0 | |
InnoSpec Inc. | COM | 45768S105 | 13,243 | 143,087 | SH | DFND | 1 | 4,706 | 138,205 | 176 | |
InnoSpec Inc. | COM | 45768S105 | 47 | 510 | SH | Otr | 1 | 510 | 0 | 0 | |
InnoSpec Inc. | COM | 45768S105 | 21,667 | 234,112 | SH | DFND | 01,08 | 1,529 | 232,583 | 0 | |
InnoSpec Inc. | COM | 45768S105 | 431 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
创新的解决方案和支持 | COM | 45769N105 | 190 | 23,597 | SH | DFND | 01,08 | 0 | 23,597 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 16,909 | 65,873 | SH | DFND | 1 | 45,054 | 20,819 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 1,780 | 6,935 | SH | Otr | 1 | 6,903 | 32 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 60,236 | 234,664 | SH | DFND | 01,08 | 2,381 | 232,283 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 1,337 | 5,209 | SH | DFND | 9 | 5,209 | 0 | 0 | |
Inovio制药公司 | COM | 45773H201 | 557 | 155,019 | SH | DFND | 1 | 22,179 | 132,840 | 0 | |
Inovio制药公司 | COM | 45773H201 | 32 | 8,827 | SH | Otr | 1 | 1,899 | 6,928 | 0 | |
Inovio制药公司 | COM | 45773H201 | 6,086 | 1,695,347 | SH | DFND | 01,08 | 4,740 | 1,690,607 | 0 | |
Inovio制药公司 | COM | 45773H201 | 117 | 32,654 | SH | DFND | 9 | 32,654 | 0 | 0 | |
INSteel INDS Inc. | COM | 45774W108 | 940 | 25,400 | SH | DFND | 1 | 7,771 | 17,487 | 142 | |
INSteel INDS Inc. | COM | 45774W108 | 22 | 608 | SH | Otr | 1 | 608 | 0 | 0 | |
INSteel INDS Inc. | COM | 45774W108 | 6,817 | 184,297 | SH | DFND | 01,08 | 5,215 | 179,082 | 0 | |
INSteel INDS Inc. | COM | 45774W108 | 108 | 2,921 | SH | DFND | 9 | 2,921 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 5,549 | 55,254 | SH | DFND | 1 | 24,692 | 30,562 | 0 | |
景气公司 | COM | 45778Q107 | 161 | 1,601 | SH | Otr | 1 | 1,601 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 44,238 | 440,529 | SH | DFND | 01,08 | 4,813 | 435,716 | 0 | |
景气公司 | COM | 45778Q107 | 675 | 6,723 | SH | DFND | 9 | 6,723 | 0 | 0 | |
Instructure Hldgs Inc. | COM | 457790103 | 655 | 32,669 | SH | DFND | 1 | 25,229 | 7,440 | 0 | |
Instructure Hldgs Inc. | COM | 457790103 | 70 | 3,488 | SH | Otr | 1 | 3,488 | 0 | 0 | |
Instructure Hldgs Inc. | COM | 457790103 | 1,453 | 72,448 | SH | DFND | 01,08 | 0 | 72,448 | 0 | |
Inogen Inc. | COM | 45780L104 | 669 | 20,623 | SH | DFND | 1 | 5,765 | 14,858 | 0 | |
Inogen Inc. | COM | 45780L104 | 14 | 430 | SH | Otr | 1 | 430 | 0 | 0 | |
Inogen Inc. | COM | 45780L104 | 6,083 | 187,632 | SH | DFND | 01,08 | 607 | 187,025 | 0 | |
Inogen Inc. | COM | 45780L104 | 137 | 4,238 | SH | DFND | 9 | 4,238 | 0 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 2,204 | 26,087 | SH | DFND | 1 | 6,523 | 19,433 | 131 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 159 | 1,882 | SH | Otr | 1 | 1,882 | 0 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 19,237 | 227,689 | SH | DFND | 01,08 | 1,710 | 225,979 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 892 | 10,552 | SH | DFND | 9 | 10,552 | 0 | 0 | |
INNOVIVA Inc. | COM | 45781M101 | 1,209 | 62,487 | SH | DFND | 1 | 6,902 | 55,100 | 485 | |
INNOVIVA Inc. | COM | 45781M101 | 42 | 2,183 | SH | Otr | 1 | 2,010 | 173 | 0 | |
INNOVIVA Inc. | COM | 45781M101 | 9,720 | 502,338 | SH | DFND | 01,08 | 75 | 502,263 | 0 | |
INNOVIVA Inc. | COM | 45781M101 | 545 | 28,163 | SH | DFND | 9 | 28,163 | 0 | 0 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 10,946 | 53,289 | SH | DFND | 1 | 13,835 | 39,319 | 135 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 340 | 1,655 | SH | Otr | 1 | 1,624 | 31 | 0 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 47,686 | 232,162 | SH | DFND | 01,08 | 2,690 | 229,472 | 0 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 8,576 | 41,753 | SH | DFND | 9 | 41,753 | 0 | 0 | |
INSEEGO公司 | COM | 45782B104 | 259 | 64,050 | SH | DFND | 1 | 8,773 | 55,277 | 0 | |
INSEEGO公司 | COM | 45782B104 | 2,849 | 703,354 | SH | DFND | 01,08 | 360 | 702,994 | 0 | |
INSEEGO公司 | COM | 45782B104 | 39 | 9,518 | SH | DFND | 9 | 9,518 | 0 | 0 | |
灵感来自ENTMT Inc. | COM | 45782N108 | 591 | 48,082 | SH | DFND | 01,08 | 0 | 48,082 | 0 | |
INMUNE BIO Inc. | COM | 45782T105 | 168 | 19,905 | SH | DFND | 01,08 | 0 | 19,905 | 0 | |
Instil BioInc. | COM | 45783C101 | 430 | 40,005 | SH | DFND | 1 | 6,992 | 33,013 | 0 | |
Instil BioInc. | COM | 45783C101 | 3,852 | 358,339 | SH | DFND | 01,08 | 0 | 358,339 | 0 | |
INOTIV Inc. | COM | 45783Q100 | 372 | 14,218 | SH | DFND | 1 | 3,451 | 10,767 | 0 | |
INOTIV Inc. | COM | 45783Q100 | 3,459 | 132,119 | SH | DFND | 01,08 | 0 | 132,119 | 0 | |
Innovage Hldg公司 | COM | 45784A104 | 193 | 30,122 | SH | DFND | 1 | 19,119 | 11,003 | 0 | |
Innovage Hldg公司 | COM | 45784A104 | 913 | 142,262 | SH | DFND | 01,08 | 0 | 142,262 | 0 | |
创新公司 | COM | 45784J105 | 115 | 31,219 | SH | DFND | 1 | 3,751 | 27,468 | 0 | |
创新公司 | COM | 45784J105 | 1 | 255 | SH | Otr | 1 | 255 | 0 | 0 | |
创新公司 | COM | 45784J105 | 1,361 | 368,897 | SH | DFND | 01,08 | 2,454 | 366,443 | 0 | |
Insulet公司 | COM | 45784P101 | 18,192 | 68,290 | SH | DFND | 1 | 14,656 | 53,439 | 195 | |
Insulet公司 | COM | 45784P101 | 142 | 534 | SH | Otr | 1 | 473 | 60 | 1 | |
Insulet公司 | COM | 45784P101 | 81,671 | 306,583 | SH | DFND | 01,08 | 4,008 | 302,575 | 0 | |
Insulet公司 | COM | 45784P101 | 26,110 | 98,015 | SH | DFND | 9 | 98,015 | 0 | 0 | |
INPIXON | COM | 45790J800 | 53 | 203,793 | SH | DFND | 01,08 | 0 | 203,793 | 0 | |
INOZYME Pharma Inc. | COM | 45790W108 | 39 | 9,439 | SH | DFND | 1 | 938 | 8,501 | 0 | |
INOZYME Pharma Inc. | COM | 45790W108 | 427 | 104,384 | SH | DFND | 01,08 | 1,738 | 102,646 | 0 | |
生命科学集成Hldgs C | COM | 457985208 | 8,931 | 138,989 | SH | DFND | 1 | 123,542 | 14,160 | 1,287 | |
生命科学集成Hldgs C | COM | 457985208 | 665 | 10,342 | SH | Otr | 1 | 8,819 | 1,522 | 1 | |
生命科学集成Hldgs C | COM | 457985208 | 32,015 | 498,210 | SH | DFND | 01,08 | 2,043 | 496,167 | 0 | |
生命科学集成Hldgs C | COM | 457985208 | 885 | 13,765 | SH | DFND | 9 | 13,765 | 0 | 0 | |
英特尔 | COM | 458140100 | 536,338 | 10,821,986 | SH | DFND | 1 | 6,612,004 | 4,128,169 | 81,813 | |
英特尔 | COM | 458140100 | 64,691 | 1,305,309 | SH | Otr | 1 | 1,114,752 | 158,136 | 32,421 | |
英特尔 | COM | 458140100 | 1,540,734 | 31,088,253 | SH | DFND | 01,08 | 316,198 | 30,772,055 | 0 | |
英特尔 | COM | 458140100 | 283,241 | 5,715,118 | SH | DFND | 9 | 5,715,118 | 0 | 0 | |
CORECARD公司 | COM | 45816D100 | 176 | 6,434 | SH | DFND | 1 | 1,994 | 4,440 | 0 | |
CORECARD公司 | COM | 45816D100 | 1,528 | 55,777 | SH | DFND | 01,08 | 0 | 55,777 | 0 | |
Intelicheck Inc. | COM | 45817G201 | 74 | 29,115 | SH | DFND | 01,08 | 0 | 29,115 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 4,306 | 53,439 | SH | DFND | 1 | 5,350 | 47,828 | 261 | |
Integer Hldgs公司 | COM | 45826H109 | 79 | 975 | SH | Otr | 1 | 963 | 12 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 25,225 | 313,080 | SH | DFND | 01,08 | 5,465 | 307,615 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 496 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 5,215 | 71,768 | SH | DFND | 1 | 17,406 | 54,362 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 55 | 753 | SH | Otr | 1 | 254 | 499 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 43,539 | 599,129 | SH | DFND | 01,08 | 6,912 | 592,217 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 1,305 | 17,961 | SH | DFND | 9 | 17,961 | 0 | 0 | |
InTAPP Inc. | COM | 45827U109 | 258 | 10,762 | SH | DFND | 1 | 2,185 | 8,577 | 0 | |
InTAPP Inc. | COM | 45827U109 | 2,613 | 108,841 | SH | DFND | 01,08 | 0 | 108,841 | 0 | |
集成AD Science HLDNG公司 | COM | 45828L108 | 327 | 23,716 | SH | DFND | 1 | 3,770 | 19,946 | 0 | |
集成AD Science HLDNG公司 | COM | 45828L108 | 3,039 | 220,226 | SH | DFND | 01,08 | 0 | 220,226 | 0 | |
InterParfum Inc. | COM | 458334109 | 31,145 | 353,714 | SH | DFND | 1 | 332,715 | 15,913 | 5,086 | |
InterParfum Inc. | COM | 458334109 | 3,724 | 42,289 | SH | Otr | 1 | 40,843 | 1,446 | 0 | |
InterParfum Inc. | COM | 458334109 | 14,784 | 167,904 | SH | DFND | 01,08 | 1,680 | 166,224 | 0 | |
InterParfum Inc. | COM | 458334109 | 85 | 971 | SH | DFND | 9 | 971 | 0 | 0 | |
互动经纪人组在 | COM | 45841N107 | 1,763 | 26,745 | SH | DFND | 1 | 13,800 | 12,855 | 90 | |
互动经纪人组在 | COM | 45841N107 | 183 | 2,771 | SH | Otr | 1 | 2,771 | 0 | 0 | |
互动经纪人组在 | COM | 45841N107 | 39,845 | 604,535 | SH | DFND | 01,08 | 1,213 | 603,322 | 0 | |
互动经纪人组在 | COM | 45841N107 | 1,232 | 18,691 | SH | DFND | 9 | 18,691 | 0 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 373 | 22,932 | SH | DFND | 1 | 7,198 | 15,734 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 19 | 1,166 | SH | Otr | 1 | 1,166 | 0 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 3,788 | 232,815 | SH | DFND | 01,08 | 4,966 | 227,849 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 128 | 7,849 | SH | DFND | 9 | 7,849 | 0 | 0 | |
洲际酒店集团 | COM | 45857P806 | 5,063 | 73,567 | SH | DFND | 1 | 69,572 | 3,870 | 125 | |
洲际酒店集团 | COM | 45857P806 | 585 | 8,500 | SH | Otr | 1 | 8,109 | 391 | 0 | |
洲际酒店集团 | COM | 45857P806 | 925 | 13,438 | SH | DFND | 01,08 | 0 | 13,438 | 0 | |
接口公司 | COM | 458665304 | 829 | 61,120 | SH | DFND | 1 | 12,626 | 48,033 | 461 | |
接口公司 | COM | 458665304 | 35 | 2,548 | SH | Otr | 1 | 1,422 | 1,126 | 0 | |
接口公司 | COM | 458665304 | 7,712 | 568,346 | SH | DFND | 01,08 | 5,816 | 562,530 | 0 | |
接口公司 | COM | 458665304 | 349 | 25,723 | SH | DFND | 9 | 25,723 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 360,934 | 2,731,865 | SH | DFND | 1 | 2,095,926 | 613,094 | 22,845 | |
新加坡洲际交易所 | COM | 45866F104 | 42,157 | 319,078 | SH | Otr | 1 | 257,462 | 50,938 | 10,678 | |
新加坡洲际交易所 | COM | 45866F104 | 525,471 | 3,977,227 | SH | DFND | 01,08 | 29,564 | 3,947,663 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 93,513 | 707,789 | SH | DFND | 9 | 707,789 | 0 | 0 | |
InterDigital Inc. | COM | 45867G101 | 2,110 | 33,075 | SH | DFND | 1 | 6,282 | 26,642 | 151 | |
InterDigital Inc. | COM | 45867G101 | 10 | 164 | SH | Otr | 1 | 164 | 0 | 0 | |
InterDigital Inc. | COM | 45867G101 | 19,618 | 307,492 | SH | DFND | 01,08 | 4,659 | 302,833 | 0 | |
InterDigital Inc. | COM | 45867G101 | 891 | 13,965 | SH | DFND | 9 | 13,965 | 0 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 8,653 | 205,009 | SH | DFND | 1 | 6,358 | 198,651 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 11 | 256 | SH | Otr | 1 | 256 | 0 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 27,569 | 653,149 | SH | DFND | 01,08 | 2,600 | 650,549 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 430 | 10,178 | SH | DFND | 9 | 10,178 | 0 | 0 | |
国际商务机 | COM | 459200101 | 271,055 | 2,084,719 | SH | DFND | 1 | 1,198,214 | 876,953 | 9,552 | |
国际商务机 | COM | 459200101 | 29,468 | 226,640 | SH | Otr | 1 | 200,085 | 23,959 | 2,596 | |
国际商务机 | COM | 459200101 | 900,863 | 6,928,646 | SH | DFND | 01,08 | 86,788 | 6,841,858 | 0 | |
国际商务机 | COM | 459200101 | 172,182 | 1,324,271 | SH | DFND | 9 | 1,324,271 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 54,111 | 412,020 | SH | DFND | 1 | 185,160 | 225,746 | 1,114 | |
国际风味和法国风味 | COM | 459506101 | 1,323 | 10,075 | SH | Otr | 1 | 9,741 | 183 | 151 | |
国际风味和法国风味 | COM | 459506101 | 312,027 | 2,375,899 | SH | DFND | 01,08 | 14,368 | 2,361,531 | 0 | |
国际风味和法国风味 | COM | 459506101 | 43,129 | 328,398 | SH | DFND | 9 | 328,398 | 0 | 0 | |
国际MNY快递在 | COM | 46005L101 | 547 | 26,551 | SH | DFND | 1 | 6,806 | 19,745 | 0 | |
国际MNY快递在 | COM | 46005L101 | 5,715 | 277,315 | SH | DFND | 01,08 | 0 | 277,315 | 0 | |
国际MNY快递在 | COM | 46005L101 | 110 | 5,346 | SH | DFND | 9 | 5,346 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 44,158 | 956,836 | SH | DFND | 1 | 339,042 | 615,957 | 1,837 | |
国际纸业公司 | COM | 460146103 | 1,561 | 33,823 | SH | Otr | 1 | 32,317 | 1,135 | 371 | |
国际纸业公司 | COM | 460146103 | 128,921 | 2,793,521 | SH | DFND | 01,08 | 19,886 | 2,773,635 | 0 | |
国际纸业公司 | COM | 460146103 | 24,464 | 530,096 | SH | DFND | 9 | 530,096 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 52,871 | 1,491,418 | SH | DFND | 1 | 946,761 | 542,583 | 2,074 | |
InterPublic Group COS Inc. | COM | 460690100 | 2,103 | 59,326 | SH | Otr | 1 | 57,496 | 1,461 | 369 | |
InterPublic Group COS Inc. | COM | 460690100 | 150,794 | 4,253,701 | SH | DFND | 01,08 | 155,926 | 4,097,775 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 20,949 | 590,941 | SH | DFND | 9 | 590,941 | 0 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 1,081 | 38,588 | SH | DFND | 1 | 8,677 | 29,911 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 7 | 238 | SH | Otr | 1 | 238 | 0 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 8,428 | 300,876 | SH | DFND | 01,08 | 8,998 | 291,878 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 158 | 5,650 | SH | DFND | 9 | 5,650 | 0 | 0 | |
景顺积极管理的ETF | COM | 46090A879 | 232 | 9,309 | SH | DFND | 1 | 9,309 | 0 | 0 | |
景顺QQQ树 | COM | 46090E103 | 89,071 | 245,686 | SH | DFND | 1 | 240,484 | 4,573 | 629 | |
景顺QQQ树 | COM | 46090E103 | 8,673 | 23,923 | SH | Otr | 1 | 21,076 | 2,762 | 85 | |
景顺积极管理等FD | COM | 46090F100 | 373 | 21,134 | SH | DFND | 1 | 21,134 | 0 | 0 | |
InTestCorp | COM | 461147100 | 274 | 25,542 | SH | DFND | 01,08 | 0 | 25,542 | 0 | |
英特瓦克公司 | COM | 461148108 | 319 | 59,622 | SH | DFND | 01,08 | 0 | 59,622 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 9,102 | 148,748 | SH | DFND | 1 | 18,883 | 129,865 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 81 | 1,317 | SH | Otr | 1 | 1,317 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 43,348 | 708,418 | SH | DFND | 01,08 | 6,199 | 702,219 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 948 | 15,495 | SH | DFND | 9 | 15,495 | 0 | 0 | |
直觉 | COM | 461202103 | 291,562 | 606,360 | SH | DFND | 1 | 324,112 | 280,350 | 1,898 | |
直觉 | COM | 461202103 | 27,123 | 56,408 | SH | Otr | 1 | 55,650 | 529 | 229 | |
直觉 | COM | 461202103 | 1,039,462 | 2,161,762 | SH | DFND | 01,08 | 40,845 | 2,120,917 | 0 | |
直觉 | COM | 461202103 | 186,883 | 388,659 | SH | DFND | 9 | 388,659 | 0 | 0 | |
InVacare公司 | COM | 461203101 | 36 | 25,224 | SH | DFND | 1 | 1,448 | 23,776 | 0 | |
InVacare公司 | COM | 461203101 | 410 | 290,719 | SH | DFND | 01,08 | 0 | 290,719 | 0 | |
直觉外科公司股份有限公司 | COM | 46120E602 | 282,977 | 938,005 | SH | DFND | 1 | 627,155 | 307,435 | 3,415 | |
直觉外科公司股份有限公司 | COM | 46120E602 | 15,094 | 50,034 | SH | Otr | 1 | 44,363 | 5,377 | 294 | |
直觉外科公司股份有限公司 | COM | 46120E602 | 744,344 | 2,467,330 | SH | DFND | 01,08 | 24,202 | 2,443,128 | 0 | |
直觉外科公司股份有限公司 | COM | 46120E602 | 123,237 | 408,502 | SH | DFND | 9 | 408,502 | 0 | 0 | |
入侵公司 | COM | 46121E205 | 62 | 24,839 | SH | DFND | 01,08 | 0 | 24,839 | 0 | |
INTRICON公司 | COM | 46121H109 | 315 | 13,220 | SH | DFND | 1 | 35 | 13,185 | 0 | |
INTRICON公司 | COM | 46121H109 | 844 | 35,374 | SH | DFND | 01,08 | 0 | 35,374 | 0 | |
英勇钾肥公司 | COM | 46121Y201 | 549 | 6,682 | SH | DFND | 1 | 514 | 6,168 | 0 | |
英勇钾肥公司 | COM | 46121Y201 | 11 | 140 | SH | Otr | 1 | 0 | 140 | 0 | |
英勇钾肥公司 | COM | 46121Y201 | 6,388 | 77,775 | SH | DFND | 01,08 | 0 | 77,775 | 0 | |
INUVO Inc. | COM | 46122W204 | 98 | 200,907 | SH | DFND | 01,08 | 0 | 200,907 | 0 | |
Inventrust PPTYS公司 | COM | 46124J201 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Inventrust PPTYS公司 | COM | 46124J201 | 5,675 | 184,361 | SH | DFND | 01,08 | 0 | 184,361 | 0 | |
Inventrust PPTYS公司 | COM | 46124J201 | 3,257 | 105,814 | SH | DFND | 9 | 105,814 | 0 | 0 | |
景顺抵押贷款资本公司 | COM | 46131B100 | 606 | 265,879 | SH | DFND | 1 | 42,737 | 220,921 | 2,221 | |
景顺抵押贷款资本公司 | COM | 46131B100 | 8 | 3,523 | SH | Otr | 1 | 3,523 | 0 | 0 | |
景顺抵押贷款资本公司 | COM | 46131B100 | 6,648 | 2,915,910 | SH | DFND | 01,08 | 2,281 | 2,913,629 | 0 | |
景顺抵押贷款资本公司 | COM | 46131B100 | 117 | 51,416 | SH | DFND | 9 | 51,416 | 0 | 0 | |
Invesco Mun树 | 未定义 | 46131J103 | 3 | 29,687 | SH | DFND | 1 | 29,687 | 0 | 0 | |
Invesco tr INVT级MUNS | 未定义 | 46131M106 | 2 | 13,755 | SH | DFND | 1 | 13,755 | 0 | 0 | |
景顺MUN商机树 | 未定义 | 46132C107 | 1 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
景顺MUN商机树 | 未定义 | 46132C107 | 1 | 9,949 | SH | Otr | 1 | 9,949 | 0 | 0 | |
Investar Hldg公司 | COM | 46134L105 | 234 | 12,245 | SH | DFND | 1 | 1,815 | 10,430 | 0 | |
Investar Hldg公司 | COM | 46134L105 | 622 | 32,560 | SH | DFND | 01,08 | 0 | 32,560 | 0 | |
景顺交易所交易的FD T | COM | 46137V241 | 676 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V258 | 570 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V282 | 262 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V357 | 1,706 | 10,819 | SH | DFND | 1 | 10,819 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V597 | 99 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V597 | 126 | 692 | SH | Otr | 1 | 692 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V613 | 1,824 | 10,673 | SH | DFND | 1 | 10,673 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V613 | 336 | 1,969 | SH | Otr | 1 | 1,969 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V837 | 373 | 4,603 | SH | DFND | 1 | 4,603 | 0 | 0 | |
景顺交易所交易的FD TR II | COM | 46138E354 | 422 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | |
景顺交易所交易的FD TR II | COM | 46138E511 | 508 | 37,444 | SH | DFND | 1 | 37,444 | 0 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138E537 | 5 | 20,287 | SH | DFND | 1 | 20,287 | 0 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138E537 | 1 | 3,975 | SH | Otr | 1 | 1,840 | 2,135 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138E784 | 7 | 30,483 | SH | DFND | 1 | 30,483 | 0 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138G508 | 2 | 7,730 | SH | DFND | 1 | 7,730 | 0 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138G508 | 1 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | |
景顺数据库多扇区通信 | COM | 46140H700 | 2,329 | 90,145 | SH | DFND | 1 | 20 | 90,125 | 0 | |
投资者Bancorp Inc.新 | COM | 46146L101 | 12,969 | 868,687 | SH | DFND | 1 | 48,878 | 819,809 | 0 | |
投资者Bancorp Inc.新 | COM | 46146L101 | 37 | 2,491 | SH | Otr | 1 | 2,491 | 0 | 0 | |
投资者Bancorp Inc.新 | COM | 46146L101 | 32,895 | 2,203,304 | SH | DFND | 01,08 | 17,363 | 2,185,941 | 0 | |
投资者Bancorp Inc.新 | COM | 46146L101 | 675 | 45,232 | SH | DFND | 9 | 45,232 | 0 | 0 | |
投资者头衔CO NC | COM | 461804106 | 323 | 1,590 | SH | DFND | 1 | 101 | 1,489 | 0 | |
投资者头衔CO NC | COM | 461804106 | 1 | 7 | SH | Otr | 1 | 7 | 0 | 0 | |
投资者头衔CO NC | COM | 461804106 | 2,330 | 11,467 | SH | DFND | 01,08 | 0 | 11,467 | 0 | |
Invitae公司 | COM | 46185L103 | 1,298 | 162,923 | SH | DFND | 1 | 35,054 | 127,869 | 0 | |
Invitae公司 | COM | 46185L103 | 58 | 7,328 | SH | Otr | 1 | 3,974 | 3,354 | 0 | |
Invitae公司 | COM | 46185L103 | 13,494 | 1,693,048 | SH | DFND | 01,08 | 24,142 | 1,668,906 | 0 | |
Invitae公司 | COM | 46185L103 | 351 | 43,993 | SH | DFND | 9 | 43,993 | 0 | 0 | |
体内治疗公司Hldgs CO | COM | 46186M506 | 24 | 70,536 | SH | DFND | 01,08 | 0 | 70,536 | 0 | |
邀请之家公司 | COM | 46187W107 | 28,325 | 704,965 | SH | DFND | 1 | 260,809 | 441,108 | 3,048 | |
邀请之家公司 | COM | 46187W107 | 1,891 | 47,063 | SH | Otr | 1 | 39,472 | 7,103 | 488 | |
邀请之家公司 | COM | 46187W107 | 108,802 | 2,707,869 | SH | DFND | 01,08 | 16,452 | 2,691,417 | 0 | |
邀请之家公司 | COM | 46187W107 | 63,109 | 1,570,654 | SH | DFND | 9 | 1,570,654 | 0 | 0 | |
离子地球物理公司 | COM | 462044207 | 46 | 52,813 | SH | DFND | 01,08 | 0 | 52,813 | 0 | |
爱奥尼斯制药公司 | COM | 462222100 | 2,417 | 65,266 | SH | DFND | 1 | 24,533 | 40,553 | 180 | |
爱奥尼斯制药公司 | COM | 462222100 | 166 | 4,493 | SH | Otr | 1 | 4,133 | 221 | 139 | |
爱奥尼斯制药公司 | COM | 462222100 | 20,293 | 547,879 | SH | DFND | 01,08 | 13,780 | 534,099 | 0 | |
爱奥尼斯制药公司 | COM | 462222100 | 1,144 | 30,896 | SH | DFND | 9 | 30,896 | 0 | 0 | |
IONQ Inc. | COM | 46222L108 | 2,541 | 199,135 | SH | DFND | 01,08 | 0 | 199,135 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 946 | 56,814 | SH | DFND | 1 | 22,520 | 34,294 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 14 | 866 | SH | Otr | 1 | 665 | 201 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 8,605 | 516,790 | SH | DFND | 01,08 | 8,836 | 507,954 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 387 | 23,217 | SH | DFND | 9 | 23,217 | 0 | 0 | |
IPSIDY Inc. | COM | 46264C206 | 129 | 32,784 | SH | DFND | 01,08 | 0 | 32,784 | 0 | |
IRADIMED公司 | COM | 46266A109 | 573 | 12,772 | SH | DFND | 1 | 1,257 | 11,515 | 0 | |
IRADIMED公司 | COM | 46266A109 | 2,746 | 61,238 | SH | DFND | 01,08 | 0 | 61,238 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 79,155 | 342,349 | SH | DFND | 1 | 161,491 | 179,918 | 940 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 6,173 | 26,697 | SH | Otr | 1 | 8,311 | 18,246 | 140 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 322,074 | 1,392,992 | SH | DFND | 01,08 | 29,511 | 1,363,481 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 54,368 | 235,144 | SH | DFND | 9 | 235,144 | 0 | 0 | |
爱奇艺公司 | COM | 46267X108 | 523 | 115,090 | SH | DFND | 1 | 67,452 | 47,638 | 0 | |
爱奇艺公司 | COM | 46267X108 | 3 | 677 | SH | Otr | 1 | 677 | 0 | 0 | |
爱奇艺公司 | COM | 46267X108 | 541 | 119,231 | SH | DFND | 01,08 | 6,522 | 112,709 | 0 | |
爱奇艺公司 | COM | 46267X108 | 2,302 | 507,025 | SH | DFND | 9 | 507,025 | 0 | 0 | |
IRIDEX公司 | COM | 462684101 | 9 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
IRIDEX公司 | COM | 462684101 | 168 | 36,296 | SH | DFND | 01,08 | 0 | 36,296 | 0 | |
Irdium Communications Inc. | COM | 46269C102 | 15,690 | 389,141 | SH | DFND | 1 | 35,317 | 353,245 | 579 | |
Irdium Communications Inc. | COM | 46269C102 | 307 | 7,604 | SH | Otr | 1 | 7,252 | 352 | 0 | |
Irdium Communications Inc. | COM | 46269C102 | 61,515 | 1,525,678 | SH | DFND | 01,08 | 14,578 | 1,511,100 | 0 | |
Irdium Communications Inc. | COM | 46269C102 | 897 | 22,246 | SH | DFND | 9 | 22,246 | 0 | 0 | |
IRobot公司 | COM | 462726100 | 2,049 | 32,314 | SH | DFND | 1 | 9,640 | 22,455 | 219 | |
IRobot公司 | COM | 462726100 | 57 | 897 | SH | Otr | 1 | 897 | 0 | 0 | |
IRobot公司 | COM | 462726100 | 16,266 | 256,564 | SH | DFND | 01,08 | 4,529 | 252,035 | 0 | |
IRobot公司 | COM | 462726100 | 288 | 4,535 | SH | DFND | 9 | 4,535 | 0 | 0 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 50,937 | 919,283 | SH | DFND | 1 | 514,487 | 403,336 | 1,460 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 1,433 | 25,856 | SH | Otr | 1 | 24,532 | 1,020 | 304 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 158,237 | 2,855,752 | SH | DFND | 01,08 | 55,900 | 2,799,852 | 0 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 21,423 | 386,622 | SH | DFND | 9 | 386,622 | 0 | 0 | |
IronNet公司 | COM | 46323Q105 | 223 | 58,801 | SH | DFND | 01,08 | 0 | 58,801 | 0 | |
铁木制药公司 | COM | 46333X108 | 2,198 | 174,694 | SH | DFND | 1 | 37,355 | 137,339 | 0 | |
铁木制药公司 | COM | 46333X108 | 11 | 876 | SH | Otr | 1 | 623 | 253 | 0 | |
铁木制药公司 | COM | 46333X108 | 17,326 | 1,377,235 | SH | DFND | 01,08 | 14,730 | 1,362,505 | 0 | |
铁木制药公司 | COM | 46333X108 | 862 | 68,535 | SH | DFND | 9 | 68,535 | 0 | 0 | |
IShares黄金树 | COM | 464285204 | 50,392 | 1,368,220 | SH | DFND | 1 | 1,355,705 | 5,315 | 7,200 | |
IShares黄金树 | COM | 464285204 | 3,049 | 82,793 | SH | Otr | 1 | 79,168 | 3,625 | 0 | |
IShares Inc. | COM | 464286426 | 473 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
IShares Inc. | 未定义 | 464286517 | 69 | 185,845 | SH | DFND | 1 | 185,845 | 0 | 0 | |
IShares Inc. | 未定义 | 464286517 | 2 | 5,300 | SH | Otr | 1 | 5,300 | 0 | 0 | |
IShares Inc. | COM | 464286525 | 475 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
IShares Inc. | COM | 464286749 | 276 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
IShares树 | COM | 464287101 | 10,980 | 52,655 | SH | DFND | 1 | 52,655 | 0 | 0 | |
IShares树 | COM | 464287150 | 12,703 | 125,845 | SH | DFND | 1 | 125,845 | 0 | 0 | |
IShares树 | COM | 464287150 | 2,023 | 20,041 | SH | Otr | 1 | 12,841 | 7,200 | 0 | |
IShares树 | COM | 464287168 | 338,989 | 2,645,665 | SH | DFND | 1 | 2,553,995 | 80,688 | 10,982 | |
IShares树 | COM | 464287168 | 33,575 | 262,041 | SH | Otr | 1 | 213,483 | 41,577 | 6,981 | |
IShares树 | 未定义 | 464287176 | 27 | 21,993 | SH | DFND | 1 | 21,993 | 0 | 0 | |
IShares树 | 未定义 | 464287176 | 14 | 11,075 | SH | Otr | 1 | 11,075 | 0 | 0 | |
IShares树 | COM | 464287200 | 1,035,409 | 2,282,194 | SH | DFND | 1 | 2,275,450 | 4,101 | 2,643 | |
IShares树 | COM | 464287200 | 76,365 | 168,319 | SH | Otr | 1 | 165,733 | 886 | 1,700 | |
IShares树 | COM | 464287200 | 37,416 | 82,471 | SH | DFND | 01,08 | 0 | 82,471 | 0 | |
IShares树 | 未定义 | 464287226 | 12,010 | 11,213,956 | SH | DFND | 1 | 11,067,927 | 8,156 | 137,873 | |
IShares树 | 未定义 | 464287226 | 324 | 302,950 | SH | Otr | 1 | 283,254 | 11,959 | 7,737 | |
IShares树 | COM | 464287234 | 137,330 | 3,041,640 | SH | DFND | 1 | 1,254,595 | 1,643,488 | 143,557 | |
IShares树 | COM | 464287234 | 13,324 | 295,102 | SH | Otr | 1 | 262,270 | 25,490 | 7,342 | |
IShares树 | 未定义 | 464287242 | 1,468 | 1,213,953 | SH | DFND | 1 | 1,203,409 | 9,041 | 1,503 | |
IShares树 | 未定义 | 464287242 | 140 | 115,698 | SH | Otr | 1 | 87,969 | 5,711 | 22,018 | |
IShares树 | COM | 464287291 | 328 | 5,651 | SH | DFND | 1 | 5,651 | 0 | 0 | |
IShares树 | COM | 464287309 | 35,200 | 460,855 | SH | DFND | 1 | 452,838 | 2,664 | 5,353 | |
IShares树 | COM | 464287309 | 2,566 | 33,596 | SH | Otr | 1 | 33,596 | 0 | 0 | |
IShares树 | COM | 464287333 | 649 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
IShares树 | COM | 464287408 | 13,952 | 89,594 | SH | DFND | 1 | 86,590 | 554 | 2,450 | |
IShares树 | COM | 464287408 | 1,045 | 6,710 | SH | Otr | 1 | 6,710 | 0 | 0 | |
IShares树 | 未定义 | 464287457 | 20 | 23,769 | SH | DFND | 1 | 23,769 | 0 | 0 | |
IShares树 | 未定义 | 464287457 | 0 | 505 | SH | Otr | 1 | 505 | 0 | 0 | |
IShares树 | COM | 464287465 | 1,449,282 | 19,691,328 | SH | DFND | 1 | 19,120,645 | 351,069 | 219,614 | |
IShares树 | COM | 464287465 | 200,357 | 2,722,240 | SH | Otr | 1 | 2,365,442 | 252,531 | 104,267 | |
IShares树 | COM | 464287473 | 10,834 | 90,559 | SH | DFND | 1 | 90,514 | 0 | 45 | |
IShares树 | COM | 464287473 | 893 | 7,461 | SH | Otr | 1 | 7,461 | 0 | 0 | |
IShares树 | COM | 464287473 | 646 | 5,400 | SH | DFND | 01,08 | 0 | 5,400 | 0 | |
IShares树 | COM | 464287481 | 10,803 | 107,494 | SH | DFND | 1 | 75,589 | 31,855 | 50 | |
IShares树 | COM | 464287481 | 2,597 | 25,837 | SH | Otr | 1 | 9,797 | 0 | 16,040 | |
IShares树 | COM | 464287499 | 638,425 | 8,180,735 | SH | DFND | 1 | 8,009,686 | 141,553 | 29,496 | |
IShares树 | COM | 464287499 | 65,352 | 837,411 | SH | Otr | 1 | 700,440 | 85,700 | 51,271 | |
IShares树 | COM | 464287507 | 756,765 | 2,820,174 | SH | DFND | 1 | 2,738,579 | 56,996 | 24,599 | |
IShares树 | COM | 464287507 | 81,718 | 304,530 | SH | Otr | 1 | 259,258 | 42,471 | 2,801 | |
IShares树 | COM | 464287515 | 391 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
IShares树 | COM | 464287523 | 1,659 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
IShares树 | COM | 464287523 | 47 | 100 | SH | Otr | 1 | 100 | 0 | 0 | |
IShares树 | COM | 464287549 | 413 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
IShares树 | COM | 464287556 | 4,113 | 31,563 | SH | DFND | 1 | 29,013 | 0 | 2,550 | |
IShares树 | COM | 464287556 | 922 | 7,073 | SH | Otr | 1 | 7,073 | 0 | 0 | |
IShares树 | COM | 464287564 | 5,722 | 80,580 | SH | DFND | 1 | 80,580 | 0 | 0 | |
IShares树 | COM | 464287564 | 1,106 | 15,578 | SH | Otr | 1 | 14,556 | 1,022 | 0 | |
IShares树 | COM | 464287598 | 475,867 | 2,867,014 | SH | DFND | 1 | 2,823,485 | 33,414 | 10,115 | |
IShares树 | COM | 464287598 | 32,279 | 194,477 | SH | Otr | 1 | 161,596 | 24,226 | 8,655 | |
IShares树 | COM | 464287606 | 65,285 | 844,898 | SH | DFND | 1 | 839,357 | 3,401 | 2,140 | |
IShares树 | COM | 464287606 | 4,163 | 53,882 | SH | Otr | 1 | 53,510 | 372 | 0 | |
IShares树 | COM | 464287614 | 1,011,505 | 3,643,356 | SH | DFND | 1 | 3,583,322 | 44,858 | 15,176 | |
IShares树 | COM | 464287614 | 55,208 | 198,854 | SH | Otr | 1 | 165,264 | 22,917 | 10,673 | |
IShares树 | COM | 464287622 | 532,968 | 2,131,275 | SH | DFND | 1 | 2,098,859 | 29,080 | 3,336 | |
IShares树 | COM | 464287622 | 56,082 | 224,267 | SH | Otr | 1 | 214,279 | 9,247 | 741 | |
IShares树 | COM | 464287630 | 136,117 | 843,354 | SH | DFND | 1 | 814,777 | 5,723 | 22,854 | |
IShares树 | COM | 464287630 | 12,667 | 78,479 | SH | Otr | 1 | 52,598 | 8,701 | 17,180 | |
IShares树 | COM | 464287630 | 108 | 668 | SH | DFND | 01,08 | 0 | 668 | 0 | |
IShares树 | COM | 464287648 | 107,391 | 419,907 | SH | DFND | 1 | 409,823 | 6,794 | 3,290 | |
IShares树 | COM | 464287648 | 8,269 | 32,331 | SH | Otr | 1 | 25,756 | 3,796 | 2,779 | |
IShares树 | COM | 464287655 | 733,654 | 3,574,094 | SH | DFND | 1 | 3,499,709 | 45,826 | 28,559 | |
IShares树 | COM | 464287655 | 85,434 | 416,201 | SH | Otr | 1 | 355,753 | 39,633 | 20,815 | |
IShares树 | COM | 464287655 | 5,958 | 29,026 | SH | DFND | 01,08 | 0 | 29,026 | 0 | |
IShares树 | COM | 464287663 | 629 | 8,293 | SH | DFND | 1 | 8,293 | 0 | 0 | |
IShares树 | COM | 464287671 | 2,190 | 20,729 | SH | DFND | 1 | 20,729 | 0 | 0 | |
IShares树 | COM | 464287689 | 261,927 | 998,313 | SH | DFND | 1 | 992,050 | 5,205 | 1,058 | |
IShares树 | COM | 464287689 | 25,339 | 96,577 | SH | Otr | 1 | 86,889 | 9,688 | 0 | |
IShares树 | COM | 464287705 | 57,453 | 524,014 | SH | DFND | 1 | 514,654 | 7,264 | 2,096 | |
IShares树 | COM | 464287705 | 3,702 | 33,761 | SH | Otr | 1 | 31,700 | 1,167 | 894 | |
IShares树 | COM | 464287721 | 3,604 | 34,974 | SH | DFND | 1 | 34,974 | 0 | 0 | |
IShares树 | COM | 464287739 | 2,121 | 19,599 | SH | DFND | 1 | 19,599 | 0 | 0 | |
IShares树 | COM | 464287739 | 378 | 3,497 | SH | Otr | 1 | 3,497 | 0 | 0 | |
IShares树 | COM | 464287754 | 401 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
IShares树 | COM | 464287762 | 628 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
IShares树 | COM | 464287762 | 108 | 373 | SH | Otr | 1 | 373 | 0 | 0 | |
IShares树 | COM | 464287796 | 895 | 21,863 | SH | DFND | 1 | 21,863 | 0 | 0 | |
IShares树 | COM | 464287796 | 41 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | |
IShares树 | COM | 464287804 | 635,461 | 5,890,447 | SH | DFND | 1 | 5,793,511 | 65,237 | 31,699 | |
IShares树 | COM | 464287804 | 83,780 | 776,607 | SH | Otr | 1 | 664,850 | 97,974 | 13,783 | |
IShares树 | COM | 464287812 | 200 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IShares树 | COM | 464287838 | 628 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
IShares树 | COM | 464287846 | 200 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
IShares树 | COM | 464287879 | 3,091 | 30,192 | SH | DFND | 1 | 30,192 | 0 | 0 | |
IShares树 | COM | 464287879 | 817 | 7,976 | SH | Otr | 1 | 7,976 | 0 | 0 | |
IShares树 | COM | 464287887 | 2,427 | 19,398 | SH | DFND | 1 | 19,398 | 0 | 0 | |
IShares树 | COM | 464287887 | 637 | 5,088 | SH | Otr | 1 | 2,238 | 2,850 | 0 | |
IShares树 | 未定义 | 464288158 | 13 | 12,036 | SH | DFND | 1 | 12,036 | 0 | 0 | |
IShares树 | COM | 464288182 | 796 | 10,607 | SH | DFND | 1 | 10,607 | 0 | 0 | |
IShares树 | COM | 464288224 | 242 | 11,262 | SH | DFND | 1 | 11,262 | 0 | 0 | |
IShares树 | COM | 464288240 | 557 | 10,654 | SH | DFND | 1 | 10,654 | 0 | 0 | |
IShares树 | COM | 464288240 | 325 | 6,215 | SH | Otr | 1 | 6,215 | 0 | 0 | |
IShares树 | COM | 464288257 | 34,027 | 341,025 | SH | DFND | 1 | 341,025 | 0 | 0 | |
IShares树 | COM | 464288257 | 2,787 | 27,932 | SH | Otr | 1 | 27,932 | 0 | 0 | |
IShares树 | COM | 464288273 | 83,550 | 1,259,426 | SH | DFND | 1 | 1,253,972 | 1,291 | 4,163 | |
IShares树 | COM | 464288273 | 8,818 | 132,916 | SH | Otr | 1 | 119,753 | 13,163 | 0 | |
IShares树 | COM | 464288281 | 1,746 | 17,861 | SH | DFND | 1 | 17,861 | 0 | 0 | |
IShares树 | COM | 464288281 | 836 | 8,555 | SH | Otr | 1 | 6,331 | 2,224 | 0 | |
IShares树 | COM | 464288372 | 652,994 | 12,839,051 | SH | DFND | 1 | 12,416,379 | 314,166 | 108,506 | |
IShares树 | COM | 464288372 | 70,790 | 1,391,857 | SH | Otr | 1 | 1,199,340 | 115,901 | 76,616 | |
IShares树 | 未定义 | 464288414 | 47 | 42,994 | SH | DFND | 1 | 42,994 | 0 | 0 | |
IShares树 | 未定义 | 464288414 | 3 | 3,167 | SH | Otr | 1 | 3,167 | 0 | 0 | |
IShares树 | COM | 464288448 | 334 | 10,507 | SH | DFND | 1 | 2,075 | 8,432 | 0 | |
IShares树 | 未定义 | 464288513 | 2,289 | 2,781,377 | SH | DFND | 1 | 2,740,300 | 18,705 | 22,372 | |
IShares树 | 未定义 | 464288513 | 294 | 357,110 | SH | Otr | 1 | 315,150 | 36,731 | 5,229 | |
IShares树 | COM | 464288604 | 358 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
IShares树 | 未定义 | 464288620 | 21 | 39,008 | SH | DFND | 1 | 39,008 | 0 | 0 | |
IShares树 | 未定义 | 464288620 | 1 | 2,150 | SH | Otr | 1 | 700 | 950 | 500 | |
IShares树 | 未定义 | 464288638 | 4,007 | 7,301,841 | SH | DFND | 1 | 7,209,877 | 81,371 | 10,593 | |
IShares树 | 未定义 | 464288638 | 211 | 385,355 | SH | Otr | 1 | 320,325 | 47,987 | 17,043 | |
IShares树 | 未定义 | 464288646 | 7,555 | 14,607,015 | SH | DFND | 1 | 14,114,742 | 438,598 | 53,675 | |
IShares树 | 未定义 | 464288646 | 499 | 964,173 | SH | Otr | 1 | 831,222 | 119,494 | 13,457 | |
IShares树 | 脉冲频率计 | 464288687 | 1,315 | 36,099 | SH | DFND | 1 | 36,099 | 0 | 0 | |
IShares树 | 脉冲频率计 | 464288687 | 548 | 15,035 | SH | Otr | 1 | 15,035 | 0 | 0 | |
IShares树 | COM | 464288778 | 241 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
IShares树 | COM | 464288802 | 5,034 | 51,979 | SH | DFND | 1 | 51,979 | 0 | 0 | |
IShares树 | COM | 464288869 | 289 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
IShares树 | COM | 464288877 | 126,039 | 2,507,731 | SH | DFND | 1 | 138,939 | 2,368,792 | 0 | |
IShares树 | COM | 464288877 | 381 | 7,589 | SH | Otr | 1 | 7,589 | 0 | 0 | |
IShares树 | COM | 464288885 | 3,651 | 37,920 | SH | DFND | 1 | 36,870 | 1,050 | 0 | |
IShares树 | COM | 464288885 | 1,769 | 18,380 | SH | Otr | 1 | 18,380 | 0 | 0 | |
IShares树 | COM | 464289438 | 326 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
IShares树 | COM | 464289446 | 587 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
IShares树 | COM | 464289446 | 26 | 244 | SH | Otr | 1 | 244 | 0 | 0 | |
IShares树 | COM | 464289859 | 827 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
IShares银树 | COM | 46428Q109 | 552 | 24,111 | SH | DFND | 1 | 24,111 | 0 | 0 | |
IShares银树 | COM | 46428Q109 | 698 | 30,500 | SH | Otr | 1 | 30,500 | 0 | 0 | |
IShares标准普尔GSCI大宗商品- | COM | 46428R107 | 680 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
IShares树 | COM | 46429B598 | 10,438 | 234,186 | SH | DFND | 1 | 234,186 | 0 | 0 | |
IShares树 | COM | 46429B598 | 49 | 1,090 | SH | Otr | 1 | 1,090 | 0 | 0 | |
IShares树 | COM | 46429B598 | 108,841 | 2,442,025 | SH | DFND | 01,08 | 204,700 | 2,237,325 | 0 | |
IShares树 | COM | 46429B598 | 5,473 | 122,800 | SH | DFND | 9 | 122,800 | 0 | 0 | |
IShares树 | COM | 46429B663 | 700 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | |
IShares树 | COM | 46429B671 | 1,425 | 26,950 | SH | DFND | 1 | 50 | 26,900 | 0 | |
IShares树 | COM | 46429B689 | 2,269 | 31,456 | SH | DFND | 1 | 31,456 | 0 | 0 | |
IShares树 | COM | 46429B697 | 2,985 | 38,484 | SH | DFND | 1 | 38,484 | 0 | 0 | |
IShares树 | COM | 46429B697 | 116 | 1,500 | SH | Otr | 1 | 1,500 | 0 | 0 | |
IShares树 | COM | 46432F339 | 1,442 | 10,713 | SH | DFND | 1 | 10,713 | 0 | 0 | |
IShares树 | COM | 46432F388 | 1,804 | 17,253 | SH | DFND | 1 | 17,253 | 0 | 0 | |
IShares树 | COM | 46432F396 | 831 | 4,941 | SH | DFND | 1 | 4,941 | 0 | 0 | |
IShares树 | COM | 46432F834 | 870 | 13,067 | SH | DFND | 1 | 13,067 | 0 | 0 | |
IShares树 | COM | 46432F842 | 16,961 | 244,015 | SH | DFND | 1 | 236,915 | 7,100 | 0 | |
IShares树 | COM | 46432F842 | 1,587 | 22,835 | SH | Otr | 1 | 22,835 | 0 | 0 | |
IShares树 | COM | 46432F842 | 235,156 | 3,383,050 | SH | DFND | 01,08 | 0 | 3,383,050 | 0 | |
IShares树 | 未定义 | 46432F859 | 12 | 24,950 | SH | DFND | 1 | 24,950 | 0 | 0 | |
IShares Inc. | COM | 46434G103 | 20,116 | 362,118 | SH | DFND | 1 | 217,187 | 144,931 | 0 | |
IShares Inc. | COM | 46434G103 | 233 | 4,191 | SH | Otr | 1 | 4,191 | 0 | 0 | |
IShares Inc. | COM | 46434G103 | 8,825 | 158,858 | SH | DFND | 01,08 | 0 | 158,858 | 0 | |
IShares Inc. | COM | 46434G764 | 118,203 | 2,031,672 | SH | DFND | 1 | 1,913,370 | 114,104 | 4,198 | |
IShares Inc. | COM | 46434G764 | 3,119 | 53,604 | SH | Otr | 1 | 42,812 | 10,051 | 741 | |
IShares Inc. | COM | 46434G772 | 16,598 | 270,102 | SH | DFND | 1 | 270,102 | 0 | 0 | |
IShares Inc. | COM | 46434G772 | 19 | 307 | SH | Otr | 1 | 307 | 0 | 0 | |
IShares Inc. | COM | 46434G772 | 139,839 | 2,275,653 | SH | DFND | 01,08 | 269,400 | 2,006,253 | 0 | |
IShares Inc. | COM | 46434G822 | 292 | 4,746 | SH | DFND | 1 | 3,931 | 815 | 0 | |
IShares Inc. | COM | 46434G822 | 20 | 325 | SH | Otr | 1 | 325 | 0 | 0 | |
IShares Inc. | COM | 46434G863 | 141,111 | 3,841,845 | SH | DFND | 1 | 3,834,647 | 0 | 7,198 | |
IShares Inc. | COM | 46434G863 | 7,753 | 211,080 | SH | Otr | 1 | 163,783 | 19,840 | 27,457 | |
IShares树 | COM | 46434V290 | 285 | 5,224 | SH | DFND | 1 | 5,224 | 0 | 0 | |
IShares树 | COM | 46434V423 | 3,849 | 81,100 | SH | DFND | 1 | 81,100 | 0 | 0 | |
IShares树 | COM | 46434V423 | 17,495 | 368,629 | SH | DFND | 01,08 | 81,100 | 287,529 | 0 | |
IShares树 | COM | 46434V621 | 540 | 10,103 | SH | DFND | 1 | 10,103 | 0 | 0 | |
IShares树 | COM | 46434V621 | 27 | 508 | SH | Otr | 1 | 508 | 0 | 0 | |
IShares树 | COM | 46434V738 | 878 | 16,448 | SH | DFND | 1 | 16,448 | 0 | 0 | |
IShares树 | COM | 46434V803 | 21,489 | 633,152 | SH | DFND | 1 | 617,655 | 15,497 | 0 | |
IShares树 | COM | 46434V803 | 748 | 22,028 | SH | Otr | 1 | 16,352 | 5,676 | 0 | |
IShares树 | COM | 46435G334 | 247 | 7,330 | SH | DFND | 1 | 2,955 | 4,375 | 0 | |
IShares树 | COM | 46435G425 | 165,803 | 1,635,941 | SH | DFND | 1 | 1,635,341 | 0 | 600 | |
IShares树 | COM | 46435G425 | 1,874 | 18,491 | SH | Otr | 1 | 18,291 | 200 | 0 | |
IShares树 | COM | 46435G516 | 184,102 | 2,496,982 | SH | DFND | 1 | 2,493,019 | 0 | 3,963 | |
IShares树 | COM | 46435G516 | 12,358 | 167,606 | SH | Otr | 1 | 131,307 | 10,116 | 26,183 | |
IShares树 | COM | 46435U192 | 218 | 6,323 | SH | DFND | 1 | 6,323 | 0 | 0 | |
IShares树 | 未定义 | 46435U549 | 398 | 769,790 | SH | DFND | 1 | 760,496 | 0 | 9,294 | |
IShares树 | 未定义 | 46435U549 | 8 | 14,987 | SH | Otr | 1 | 14,987 | 0 | 0 | |
IShares树 | COM | 46435U663 | 61,675 | 1,621,307 | SH | DFND | 1 | 1,604,307 | 17,000 | 0 | |
IShares树 | COM | 46435U663 | 1,024 | 26,922 | SH | Otr | 1 | 17,099 | 9,823 | 0 | |
IShares树 | 未定义 | 46435U853 | 2,137 | 5,498,805 | SH | DFND | 1 | 5,350,672 | 130,854 | 17,279 | |
IShares树 | 未定义 | 46435U853 | 71 | 183,215 | SH | Otr | 1 | 177,082 | 6,133 | 0 | |
IShares树 | COM | 46436E817 | 1,969 | 50,209 | SH | DFND | 01,08 | 0 | 50,209 | 0 | |
IsoRay Inc. | COM | 46489V104 | 95 | 261,549 | SH | DFND | 01,08 | 0 | 261,549 | 0 | |
Isoplexis公司 | COM | 465005106 | 21 | 5,989 | SH | DFND | 1 | 1,098 | 4,891 | 0 | |
Isoplexis公司 | COM | 465005106 | 215 | 62,746 | SH | DFND | 01,08 | 0 | 62,746 | 0 | |
Itau Unibanco Hldg S A | 转换PFD | 465562106 | 8,673 | 1,518,840 | SH | DFND | 1 | 1,453,585 | 63,527 | 1,728 | |
Itau Unibanco Hldg S A | 转换PFD | 465562106 | 622 | 108,961 | SH | Otr | 1 | 108,961 | 0 | 0 | |
Itau Unibanco Hldg S A | 转换PFD | 465562106 | 983 | 172,107 | SH | DFND | 01,08 | 35,821 | 136,286 | 0 | |
Iteris Inc.新 | COM | 46564T107 | 98 | 32,743 | SH | DFND | 1 | 8,622 | 24,121 | 0 | |
Iteris Inc.新 | COM | 46564T107 | 1,020 | 342,443 | SH | DFND | 01,08 | 0 | 342,443 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 503 | 15,619 | SH | DFND | 1 | 1,808 | 13,811 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 3 | 101 | SH | Otr | 1 | 101 | 0 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 5,862 | 182,164 | SH | DFND | 01,08 | 776 | 181,388 | 0 | |
I3垂直公司 | COM | 46571Y107 | 654 | 23,472 | SH | DFND | 1 | 6,352 | 17,120 | 0 | |
I3垂直公司 | COM | 46571Y107 | 5,317 | 190,858 | SH | DFND | 01,08 | 0 | 190,858 | 0 | |
I3垂直公司 | COM | 46571Y107 | 64 | 2,290 | SH | DFND | 9 | 2,290 | 0 | 0 | |
Itron Inc. | COM | 465741106 | 2,674 | 50,764 | SH | DFND | 1 | 13,855 | 36,909 | 0 | |
Itron Inc. | COM | 465741106 | 195 | 3,700 | SH | Otr | 1 | 3,174 | 526 | 0 | |
Itron Inc. | COM | 465741106 | 23,752 | 450,867 | SH | DFND | 01,08 | 4,402 | 446,465 | 0 | |
Itron Inc. | COM | 465741106 | 1,094 | 20,773 | SH | DFND | 9 | 20,773 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 1,653 | 98,213 | SH | DFND | 1 | 11,733 | 86,480 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 18 | 1,056 | SH | Otr | 1 | 1,056 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 15,868 | 942,839 | SH | DFND | 01,08 | 8,408 | 934,431 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 219 | 13,009 | SH | DFND | 9 | 13,009 | 0 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 2,247 | 76,898 | SH | DFND | 1 | 33,539 | 42,872 | 487 | |
JBG Smith PPTYS | COM | 46590V100 | 52 | 1,787 | SH | Otr | 1 | 1,127 | 557 | 103 | |
JBG Smith PPTYS | COM | 46590V100 | 28,563 | 977,521 | SH | DFND | 01,08 | 5,991 | 971,530 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 13,101 | 448,346 | SH | DFND | 9 | 448,346 | 0 | 0 | |
欢聚 | COM | 46591M109 | 475 | 12,939 | SH | DFND | 1 | 4,415 | 8,524 | 0 | |
欢聚 | COM | 46591M109 | 4 | 114 | SH | Otr | 1 | 114 | 0 | 0 | |
欢聚 | COM | 46591M109 | 1,009 | 27,482 | SH | DFND | 01,08 | 164 | 27,318 | 0 | |
欢聚 | COM | 46591M109 | 3,545 | 96,503 | SH | DFND | 9 | 96,503 | 0 | 0 | |
强生休闲食品公司 | COM | 466032109 | 8,914 | 57,471 | SH | DFND | 1 | 44,340 | 12,660 | 471 | |
强生休闲食品公司 | COM | 466032109 | 601 | 3,876 | SH | Otr | 1 | 3,344 | 532 | 0 | |
强生休闲食品公司 | COM | 466032109 | 21,949 | 141,515 | SH | DFND | 01,08 | 1,889 | 139,626 | 0 | |
强生休闲食品公司 | COM | 466032109 | 367 | 2,364 | SH | DFND | 9 | 2,364 | 0 | 0 | |
Izea全球公司 | COM | 46604H105 | 200 | 120,713 | SH | DFND | 01,08 | 0 | 120,713 | 0 | |
摩根大通 | COM | 46625H100 | 1,418,404 | 10,404,961 | SH | DFND | 1 | 7,481,118 | 2,844,214 | 79,629 | |
摩根大通 | COM | 46625H100 | 206,941 | 1,518,055 | SH | Otr | 1 | 1,197,448 | 270,218 | 50,389 | |
摩根大通 | COM | 46625H100 | 2,816,824 | 20,663,323 | SH | DFND | 01,08 | 231,885 | 20,431,438 | 0 | |
摩根大通 | COM | 46625H100 | 454,639 | 3,335,089 | SH | DFND | 9 | 3,335,089 | 0 | 0 | |
摩根大通 | 脉冲频率计 | 46625H365 | 189 | 9,024 | SH | DFND | 1 | 8,294 | 730 | 0 | |
摩根大通 | 脉冲频率计 | 46625H365 | 42 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | |
捷普公司 | COM | 466313103 | 5,040 | 81,651 | SH | DFND | 1 | 37,345 | 43,706 | 600 | |
捷普公司 | COM | 466313103 | 201 | 3,256 | SH | Otr | 1 | 3,030 | 161 | 65 | |
捷普公司 | COM | 466313103 | 64,021 | 1,037,121 | SH | DFND | 01,08 | 6,328 | 1,030,793 | 0 | |
捷普公司 | COM | 466313103 | 1,682 | 27,243 | SH | DFND | 9 | 27,243 | 0 | 0 | |
Jack in the box Inc. | COM | 466367109 | 5,630 | 60,271 | SH | DFND | 1 | 42,200 | 17,900 | 171 | |
Jack in the box Inc. | COM | 466367109 | 691 | 7,394 | SH | Otr | 1 | 7,362 | 32 | 0 | |
Jack in the box Inc. | COM | 466367109 | 18,889 | 202,218 | SH | DFND | 01,08 | 3,475 | 198,743 | 0 | |
Jack in the box Inc. | COM | 466367109 | 352 | 3,769 | SH | DFND | 9 | 3,769 | 0 | 0 | |
摩根大通交易所交易基金 | 未定义 | 46641Q837 | 5 | 10,294 | SH | DFND | 1 | 10,294 | 0 | 0 | |
杰克逊金融公司 | COM | 46817M107 | 286 | 6,460 | SH | DFND | 1 | 5,520 | 940 | 0 | |
杰克逊金融公司 | COM | 46817M107 | 41 | 927 | SH | Otr | 1 | 927 | 0 | 0 | |
杰克逊金融公司 | COM | 46817M107 | 8,150 | 184,267 | SH | DFND | 01,08 | 210 | 184,057 | 0 | |
雅各布斯ENGR集团 | COM | 469814107 | 45,906 | 333,109 | SH | DFND | 1 | 175,591 | 156,480 | 1,038 | |
雅各布斯ENGR集团 | COM | 469814107 | 2,155 | 15,640 | SH | Otr | 1 | 13,868 | 1,596 | 176 | |
雅各布斯ENGR集团 | COM | 469814107 | 113,237 | 821,687 | SH | DFND | 01,08 | 2,901 | 818,786 | 0 | |
雅各布斯ENGR集团 | COM | 469814107 | 8,384 | 60,840 | SH | DFND | 9 | 60,840 | 0 | 0 | |
捷豹健康公司 | COM | 47010C607 | 53 | 74,699 | SH | DFND | 01,08 | 0 | 74,699 | 0 | |
Jakks PAC Inc. | COM | 47012E403 | 184 | 13,148 | SH | DFND | 01,08 | 0 | 13,148 | 0 | |
詹姆斯·哈迪INDS PLC | COM | 47030M106 | 4,813 | 159,644 | SH | DFND | 1 | 150,485 | 8,817 | 342 | |
詹姆斯·哈迪INDS PLC | COM | 47030M106 | 596 | 19,776 | SH | Otr | 1 | 18,907 | 869 | 0 | |
詹姆斯·哈迪INDS PLC | COM | 47030M106 | 648 | 21,507 | SH | DFND | 01,08 | 0 | 21,507 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 617 | 17,736 | SH | DFND | 1 | 4,988 | 12,748 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 1 | 38 | SH | Otr | 1 | 12 | 0 | 26 | |
JAMF Hldg公司 | COM | 47074L105 | 7,043 | 202,333 | SH | DFND | 01,08 | 231 | 202,102 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 181 | 5,192 | SH | DFND | 9 | 5,192 | 0 | 0 | |
Janux治疗公司 | COM | 47103J105 | 192 | 13,406 | SH | DFND | 1 | 2,368 | 11,038 | 0 | |
Janux治疗公司 | COM | 47103J105 | 1,819 | 126,841 | SH | DFND | 01,08 | 0 | 126,841 | 0 | |
JANUS国际集团在 | COM | 47103N106 | 1,068 | 118,635 | SH | DFND | 01,08 | 0 | 118,635 | 0 | |
贾斯珀治疗公司 | COM | 471871103 | 72 | 20,289 | SH | DFND | 01,08 | 0 | 20,289 | 0 | |
京东 | COM | 47215P106 | 22,369 | 386,532 | SH | DFND | 1 | 299,766 | 86,353 | 413 | |
京东 | COM | 47215P106 | 1,702 | 29,419 | SH | Otr | 1 | 29,346 | 73 | 0 | |
京东 | COM | 47215P106 | 2,442 | 42,197 | SH | DFND | 01,08 | 0 | 42,197 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 6,456 | 196,539 | SH | DFND | 1 | 88,373 | 107,597 | 569 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 262 | 7,962 | SH | Otr | 1 | 6,650 | 1,312 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 45,522 | 1,385,758 | SH | DFND | 01,08 | 5,426 | 1,380,332 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 422 | 12,851 | SH | DFND | 9 | 12,851 | 0 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 1,674 | 82,539 | SH | DFND | 1 | 12,150 | 70,389 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 4 | 185 | SH | Otr | 1 | 185 | 0 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 16,234 | 800,496 | SH | DFND | 01,08 | 4,991 | 795,505 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 340 | 16,789 | SH | DFND | 9 | 16,789 | 0 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 1,834 | 122,706 | SH | DFND | 1 | 67,197 | 54,505 | 1,004 | |
捷蓝航空AWYS公司 | COM | 477143101 | 25 | 1,702 | SH | Otr | 1 | 1,335 | 105 | 262 | |
捷蓝航空AWYS公司 | COM | 477143101 | 32,239 | 2,156,444 | SH | DFND | 01,08 | 17,182 | 2,139,262 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 50 | 3,357 | SH | DFND | 9 | 3,357 | 0 | 0 | |
晶科能源控股有限公司 | COM | 47759T100 | 236 | 4,892 | SH | DFND | 1 | 3,641 | 1,251 | 0 | |
晶科能源控股有限公司 | COM | 47759T100 | 42 | 865 | SH | Otr | 1 | 127 | 738 | 0 | |
晶科能源控股有限公司 | COM | 47759T100 | 45 | 929 | SH | DFND | 01,08 | 512 | 417 | 0 | |
Joann Inc. | COM | 47768J101 | 99 | 8,645 | SH | DFND | 1 | 2,218 | 6,427 | 0 | |
Joann Inc. | COM | 47768J101 | 1,041 | 91,278 | SH | DFND | 01,08 | 0 | 91,278 | 0 | |
约翰豆技术公司 | COM | 477839104 | 4,488 | 37,886 | SH | DFND | 1 | 11,481 | 26,236 | 169 | |
约翰豆技术公司 | COM | 477839104 | 130 | 1,098 | SH | Otr | 1 | 1,086 | 12 | 0 | |
约翰豆技术公司 | COM | 477839104 | 35,610 | 300,584 | SH | DFND | 01,08 | 5,361 | 295,223 | 0 | |
约翰豆技术公司 | COM | 477839104 | 714 | 6,030 | SH | DFND | 9 | 6,030 | 0 | 0 | |
约翰·汉考克交易所交易 | COM | 47804J206 | 578 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
强生 | COM | 478160104 | 1,323,872 | 7,469,797 | SH | DFND | 1 | 4,806,694 | 2,601,818 | 61,285 | |
强生 | COM | 478160104 | 169,374 | 955,671 | SH | Otr | 1 | 770,918 | 134,730 | 50,023 | |
强生 | COM | 478160104 | 3,956,557 | 22,324,420 | SH | DFND | 01,08 | 286,846 | 22,037,574 | 0 | |
强生 | COM | 478160104 | 584,942 | 3,300,467 | SH | DFND | 9 | 3,300,467 | 0 | 0 | |
Johnson Outdoor Inc. | COM | 479167108 | 612 | 7,871 | SH | DFND | 1 | 1,189 | 6,682 | 0 | |
Johnson Outdoor Inc. | COM | 479167108 | 4,056 | 52,179 | SH | DFND | 01,08 | 0 | 52,179 | 0 | |
Johnson Outdoor Inc. | COM | 479167108 | 82 | 1,055 | SH | DFND | 9 | 1,055 | 0 | 0 | |
联合公司 | COM | 47973J102 | 541 | 15,283 | SH | DFND | 1 | 3,008 | 12,275 | 0 | |
联合公司 | COM | 47973J102 | 4,734 | 133,758 | SH | DFND | 01,08 | 2,078 | 131,680 | 0 | |
联合公司 | COM | 47973J102 | 74 | 2,096 | SH | DFND | 9 | 2,096 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 16,615 | 69,385 | SH | DFND | 1 | 44,751 | 24,396 | 238 | |
仲量联行 | COM | 48020Q107 | 918 | 3,835 | SH | Otr | 1 | 3,645 | 152 | 38 | |
仲量联行 | COM | 48020Q107 | 84,884 | 354,480 | SH | DFND | 01,08 | 4,776 | 349,704 | 0 | |
仲量联行 | COM | 48020Q107 | 2,385 | 9,960 | SH | DFND | 9 | 9,960 | 0 | 0 | |
乔斯治疗公司 | COM | 481116101 | 530 | 78,085 | SH | DFND | 1 | 2,801 | 75,284 | 0 | |
乔斯治疗公司 | COM | 481116101 | 1 | 179 | SH | Otr | 1 | 179 | 0 | 0 | |
乔斯治疗公司 | COM | 481116101 | 1,727 | 254,324 | SH | DFND | 01,08 | 0 | 254,324 | 0 | |
Ziff Davis Inc. | COM | 48123V102 | 4,630 | 47,845 | SH | DFND | 1 | 12,292 | 35,437 | 116 | |
Ziff Davis Inc. | COM | 48123V102 | 241 | 2,488 | SH | Otr | 1 | 2,488 | 0 | 0 | |
Ziff Davis Inc. | COM | 48123V102 | 55,124 | 569,579 | SH | DFND | 01,08 | 6,758 | 562,821 | 0 | |
Ziff Davis Inc. | COM | 48123V102 | 1,958 | 20,234 | SH | DFND | 9 | 20,234 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 21,781 | 586,137 | SH | DFND | 1 | 221,946 | 362,813 | 1,378 | |
瞻博网络公司 | COM | 48203R104 | 444 | 11,953 | SH | Otr | 1 | 11,440 | 236 | 277 | |
瞻博网络公司 | COM | 48203R104 | 90,537 | 2,436,415 | SH | DFND | 01,08 | 4,326 | 2,432,089 | 0 | |
瞻博网络公司 | COM | 48203R104 | 22,362 | 601,763 | SH | DFND | 9 | 601,763 | 0 | 0 | |
朱庇特健康公司 | COM | 48208F105 | 31 | 28,047 | SH | DFND | 01,08 | 0 | 28,047 | 0 | |
Kar Auction SVCS Inc. | COM | 48238T109 | 10,164 | 563,128 | SH | DFND | 1 | 191,197 | 370,147 | 1,784 | |
Kar Auction SVCS Inc. | COM | 48238T109 | 411 | 22,796 | SH | Otr | 1 | 20,396 | 2,400 | 0 | |
Kar Auction SVCS Inc. | COM | 48238T109 | 21,092 | 1,168,523 | SH | DFND | 01,08 | 7,200 | 1,161,323 | 0 | |
Kar Auction SVCS Inc. | COM | 48238T109 | 435 | 24,078 | SH | DFND | 9 | 24,078 | 0 | 0 | |
KB FINL集团公司 | COM | 48241A105 | 8,629 | 176,712 | SH | DFND | 1 | 166,198 | 10,210 | 304 | |
KB FINL集团公司 | COM | 48241A105 | 976 | 19,979 | SH | Otr | 1 | 17,353 | 2,626 | 0 | |
KB FINL集团公司 | COM | 48241A105 | 1,762 | 36,085 | SH | DFND | 01,08 | 189 | 35,896 | 0 | |
KBR Inc. | COM | 48242W106 | 22,961 | 419,527 | SH | DFND | 1 | 66,032 | 353,115 | 380 | |
KBR Inc. | COM | 48242W106 | 79 | 1,440 | SH | Otr | 1 | 1,102 | 338 | 0 | |
KBR Inc. | COM | 48242W106 | 92,499 | 1,690,099 | SH | DFND | 01,08 | 11,537 | 1,678,562 | 0 | |
KBR Inc. | COM | 48242W106 | 79 | 1,435 | SH | DFND | 9 | 1,435 | 0 | 0 | |
KLA公司 | COM | 482480100 | 145,612 | 397,782 | SH | DFND | 1 | 230,213 | 166,331 | 1,238 | |
KLA公司 | COM | 482480100 | 10,940 | 29,885 | SH | Otr | 1 | 28,823 | 822 | 240 | |
KLA公司 | COM | 482480100 | 429,570 | 1,173,496 | SH | DFND | 01,08 | 13,597 | 1,159,899 | 0 | |
KLA公司 | COM | 482480100 | 69,954 | 191,101 | SH | DFND | 9 | 191,101 | 0 | 0 | |
KE Hldgs公司 | COM | 482497104 | 755 | 61,005 | SH | DFND | 1 | 28,981 | 32,024 | 0 | |
KE Hldgs公司 | COM | 482497104 | 8 | 635 | SH | Otr | 1 | 635 | 0 | 0 | |
KE Hldgs公司 | COM | 482497104 | 2,415 | 195,228 | SH | DFND | 01,08 | 2,530 | 192,698 | 0 | |
KE Hldgs公司 | COM | 482497104 | 7,860 | 635,429 | SH | DFND | 9 | 635,429 | 0 | 0 | |
KKR房地产金融公司 | COM | 48251K100 | 4,396 | 213,283 | SH | DFND | 1 | 3,761 | 209,317 | 205 | |
KKR房地产金融公司 | COM | 48251K100 | 14 | 669 | SH | Otr | 1 | 669 | 0 | 0 | |
KKR房地产金融公司 | COM | 48251K100 | 7,150 | 346,933 | SH | DFND | 01,08 | 0 | 346,933 | 0 | |
KKR房地产金融公司 | COM | 48251K100 | 134 | 6,479 | SH | DFND | 9 | 6,479 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 60,412 | 1,033,216 | SH | DFND | 1 | 520,492 | 511,201 | 1,523 | |
KKR&CO Inc. | COM | 48251W104 | 4,683 | 80,090 | SH | Otr | 1 | 35,605 | 4,242 | 40,243 | |
KKR&CO Inc. | COM | 48251W104 | 139,381 | 2,383,810 | SH | DFND | 01,08 | 7,178 | 2,376,632 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 47,417 | 810,955 | SH | DFND | 9 | 810,955 | 0 | 0 | |
KLX能源服务控股公司I | COM | 48253L205 | 0 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
KLX能源服务控股公司I | COM | 48253L205 | 56 | 10,867 | SH | DFND | 01,08 | 4 | 10,863 | 0 | |
KT公司 | COM | 48268K101 | 346 | 24,115 | SH | DFND | 1 | 22,976 | 1,139 | 0 | |
KT公司 | COM | 48268K101 | 13 | 930 | SH | Otr | 1 | 930 | 0 | 0 | |
KVH INDS Inc. | COM | 482738101 | 143 | 15,711 | SH | DFND | 1 | 848 | 14,863 | 0 | |
KVH INDS Inc. | COM | 482738101 | 1,197 | 131,571 | SH | DFND | 01,08 | 0 | 131,571 | 0 | |
卡丹特公司 | COM | 48282T104 | 11,838 | 60,960 | SH | DFND | 1 | 13,597 | 47,117 | 246 | |
卡丹特公司 | COM | 48282T104 | 1,379 | 7,102 | SH | Otr | 1 | 2,509 | 4,593 | 0 | |
卡丹特公司 | COM | 48282T104 | 20,181 | 103,923 | SH | DFND | 01,08 | 640 | 103,283 | 0 | |
卡丹特公司 | COM | 48282T104 | 961 | 4,950 | SH | DFND | 9 | 4,950 | 0 | 0 | |
凯撒铝业公司 | COM | 483007704 | 11,423 | 121,311 | SH | DFND | 1 | 108,089 | 13,096 | 126 | |
凯撒铝业公司 | COM | 483007704 | 1,728 | 18,351 | SH | Otr | 1 | 18,272 | 79 | 0 | |
凯撒铝业公司 | COM | 483007704 | 14,099 | 149,733 | SH | DFND | 01,08 | 2,833 | 146,900 | 0 | |
凯撒铝业公司 | COM | 483007704 | 71 | 749 | SH | DFND | 9 | 749 | 0 | 0 | |
Kaival Brnds INNOVATS GRP I | COM | 483104204 | 37 | 26,095 | SH | DFND | 01,08 | 0 | 26,095 | 0 | |
卡拉制药公司 | COM | 483119103 | 51 | 36,675 | SH | DFND | 1 | 8,039 | 28,636 | 0 | |
卡拉制药公司 | COM | 483119103 | 505 | 365,629 | SH | DFND | 01,08 | 0 | 365,629 | 0 | |
卡莱多生物科学公司 | COM | 483347100 | 48 | 29,303 | SH | DFND | 1 | 3,692 | 25,611 | 0 | |
卡莱多生物科学公司 | COM | 483347100 | 288 | 174,530 | SH | DFND | 01,08 | 0 | 174,530 | 0 | |
卡尔图拉公司 | COM | 483467106 | 74 | 41,450 | SH | DFND | 1 | 6,573 | 34,877 | 0 | |
卡尔图拉公司 | COM | 483467106 | 648 | 361,870 | SH | DFND | 01,08 | 0 | 361,870 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 561 | 38,093 | SH | DFND | 1 | 4,603 | 33,490 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 3,089 | 209,583 | SH | DFND | 01,08 | 781 | 208,802 | 0 | |
卡曼公司 | COM | 483548103 | 5,750 | 132,252 | SH | DFND | 1 | 6,383 | 125,649 | 220 | |
卡曼公司 | COM | 483548103 | 26 | 592 | SH | Otr | 1 | 592 | 0 | 0 | |
卡曼公司 | COM | 483548103 | 11,872 | 273,054 | SH | DFND | 01,08 | 5,207 | 267,847 | 0 | |
卡曼公司 | COM | 483548103 | 343 | 7,878 | SH | DFND | 9 | 7,878 | 0 | 0 | |
BOSS直聘 | COM | 48553T106 | 767 | 30,794 | SH | DFND | 1 | 175 | 30,619 | 0 | |
BOSS直聘 | COM | 48553T106 | 976 | 39,169 | SH | DFND | 01,08 | 1,491 | 37,678 | 0 | |
BOSS直聘 | COM | 48553T106 | 3,553 | 142,641 | SH | DFND | 9 | 142,641 | 0 | 0 | |
卡拉特包装公司 | COM | 48563L101 | 72 | 3,628 | SH | DFND | 1 | 905 | 2,723 | 0 | |
卡拉特包装公司 | COM | 48563L101 | 693 | 34,933 | SH | DFND | 01,08 | 0 | 34,933 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 2,426 | 19,133 | SH | DFND | 1 | 5,357 | 13,776 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 2 | 17 | SH | Otr | 1 | 17 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 23,290 | 183,691 | SH | DFND | 01,08 | 1,124 | 182,567 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 472 | 3,720 | SH | DFND | 9 | 3,720 | 0 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 547 | 74,244 | SH | DFND | 1 | 17,419 | 56,825 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 9 | 1,218 | SH | Otr | 1 | 1,218 | 0 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 4,851 | 658,227 | SH | DFND | 01,08 | 14,153 | 644,074 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 226 | 30,646 | SH | DFND | 9 | 30,646 | 0 | 0 | |
Katapult控股公司 | COM | 485859102 | 228 | 95,633 | SH | DFND | 01,08 | 0 | 95,633 | 0 | |
凯恩·安德森能源公司 | COM | 486606106 | 10 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
凯恩·安德森能源公司 | COM | 486606106 | 282 | 30,541 | SH | Otr | 1 | 30,541 | 0 | 0 | |
KB主页 | COM | 48666K109 | 8,249 | 254,771 | SH | DFND | 1 | 56,470 | 198,019 | 282 | |
KB主页 | COM | 48666K109 | 140 | 4,309 | SH | Otr | 1 | 4,171 | 138 | 0 | |
KB主页 | COM | 48666K109 | 32,656 | 1,008,515 | SH | DFND | 01,08 | 13,338 | 995,177 | 0 | |
KB主页 | COM | 48666K109 | 497 | 15,353 | SH | DFND | 9 | 15,353 | 0 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 937 | 72,787 | SH | DFND | 1 | 8,637 | 64,150 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 7,649 | 593,896 | SH | DFND | 01,08 | 8,845 | 585,051 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 191 | 14,807 | SH | DFND | 9 | 14,807 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 56,712 | 879,383 | SH | DFND | 1 | 326,941 | 549,049 | 3,393 | |
凯洛格公司 | COM | 487836108 | 5,001 | 77,552 | SH | Otr | 1 | 66,212 | 10,975 | 365 | |
凯洛格公司 | COM | 487836108 | 141,802 | 2,198,817 | SH | DFND | 01,08 | 20,159 | 2,178,658 | 0 | |
凯洛格公司 | COM | 487836108 | 26,869 | 416,643 | SH | DFND | 9 | 416,643 | 0 | 0 | |
Kelly SVCS Inc. | COM | 488152208 | 762 | 35,147 | SH | DFND | 1 | 7,698 | 27,191 | 258 | |
Kelly SVCS Inc. | COM | 488152208 | 50 | 2,296 | SH | Otr | 1 | 2,296 | 0 | 0 | |
Kelly SVCS Inc. | COM | 488152208 | 7,412 | 341,730 | SH | DFND | 01,08 | 6,833 | 334,897 | 0 | |
Kelly SVCS Inc. | COM | 488152208 | 33 | 1,527 | SH | DFND | 9 | 1,527 | 0 | 0 | |
肯珀公司 | COM | 488401100 | 5,012 | 88,653 | SH | DFND | 1 | 10,588 | 77,895 | 170 | |
肯珀公司 | COM | 488401100 | 9 | 160 | SH | Otr | 1 | 160 | 0 | 0 | |
肯珀公司 | COM | 488401100 | 23,798 | 420,902 | SH | DFND | 01,08 | 2,556 | 418,346 | 0 | |
肯珀公司 | COM | 488401100 | 860 | 15,207 | SH | DFND | 9 | 15,207 | 0 | 0 | |
肯德基制药公司 | COM | 488445206 | 105 | 20,912 | SH | DFND | 1 | 3,785 | 17,127 | 0 | |
肯德基制药公司 | COM | 488445206 | 1,186 | 235,696 | SH | DFND | 01,08 | 47 | 235,649 | 0 | |
Kennamtal Inc. | COM | 489170100 | 6,333 | 221,369 | SH | DFND | 1 | 64,464 | 156,634 | 271 | |
Kennamtal Inc. | COM | 489170100 | 217 | 7,574 | SH | Otr | 1 | 7,444 | 130 | 0 | |
Kennamtal Inc. | COM | 489170100 | 28,719 | 1,003,820 | SH | DFND | 01,08 | 5,855 | 997,965 | 0 | |
Kennamtal Inc. | COM | 489170100 | 432 | 15,086 | SH | DFND | 9 | 15,086 | 0 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 8,141 | 333,803 | SH | DFND | 1 | 54,828 | 278,975 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 88 | 3,623 | SH | Otr | 1 | 3,623 | 0 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 28,635 | 1,174,059 | SH | DFND | 01,08 | 9,855 | 1,164,204 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 6,062 | 248,562 | SH | DFND | 9 | 248,562 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 860 | 15,816 | SH | DFND | 1 | 3,461 | 12,355 | 0 | |
Keros治疗公司 | COM | 492327101 | 0 | 5 | SH | Otr | 1 | 5 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 7,095 | 130,479 | SH | DFND | 01,08 | 1,218 | 129,261 | 0 | |
Keros治疗公司 | COM | 492327101 | 121 | 2,217 | SH | DFND | 9 | 2,217 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 75,333 | 1,987,691 | SH | DFND | 1 | 1,103,431 | 874,175 | 10,085 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 3,108 | 82,011 | SH | Otr | 1 | 70,998 | 9,260 | 1,753 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 117,517 | 3,100,714 | SH | DFND | 01,08 | 12,045 | 3,088,669 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 35,607 | 939,500 | SH | DFND | 9 | 939,500 | 0 | 0 | |
科沃尼科学公司 | COM | 492854104 | 36 | 2,502 | SH | DFND | 1 | 0 | 2,502 | 0 | |
科沃尼科学公司 | COM | 492854104 | 4,468 | 308,111 | SH | Otr | 1 | 306,621 | 1,490 | 0 | |
科沃尼科学公司 | COM | 492854104 | 97 | 6,690 | SH | DFND | 01,08 | 0 | 6,690 | 0 | |
Key Tronic公司 | COM | 493144109 | 95 | 16,803 | SH | DFND | 01,08 | 0 | 16,803 | 0 | |
KeyCorp | COM | 493267108 | 61,411 | 2,744,001 | SH | DFND | 1 | 1,812,698 | 919,430 | 11,873 | |
KeyCorp | COM | 493267108 | 5,279 | 235,899 | SH | Otr | 1 | 229,468 | 4,621 | 1,810 | |
KeyCorp | COM | 493267108 | 145,076 | 6,482,413 | SH | DFND | 01,08 | 85,671 | 6,396,742 | 0 | |
KeyCorp | COM | 493267108 | 28,537 | 1,275,103 | SH | DFND | 9 | 1,275,103 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 101,316 | 641,362 | SH | DFND | 1 | 314,131 | 324,378 | 2,853 | |
Keysight Technologies Inc. | COM | 49338L103 | 5,268 | 33,350 | SH | Otr | 1 | 31,175 | 1,009 | 1,166 | |
Keysight Technologies Inc. | COM | 49338L103 | 213,639 | 1,352,404 | SH | DFND | 01,08 | 5,459 | 1,346,945 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 46,985 | 297,427 | SH | DFND | 9 | 297,427 | 0 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 2,145 | 129,044 | SH | DFND | 1 | 2,455 | 126,589 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 3 | 161 | SH | Otr | 1 | 161 | 0 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 5,123 | 308,228 | SH | DFND | 01,08 | 0 | 308,228 | 0 | |
Kforce Inc. | COM | 493732101 | 7,063 | 95,485 | SH | DFND | 1 | 5,122 | 90,363 | 0 | |
Kforce Inc. | COM | 493732101 | 16 | 221 | SH | Otr | 1 | 221 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 13,648 | 184,507 | SH | DFND | 01,08 | 3,002 | 181,505 | 0 | |
Kforce Inc. | COM | 493732101 | 257 | 3,478 | SH | DFND | 9 | 3,478 | 0 | 0 | |
金宝国际贸易公司 | COM | 494274103 | 273 | 32,350 | SH | DFND | 1 | 3,715 | 28,635 | 0 | |
金宝国际贸易公司 | COM | 494274103 | 2,760 | 326,636 | SH | DFND | 01,08 | 8,272 | 318,364 | 0 | |
金宝国际贸易公司 | COM | 494274103 | 47 | 5,538 | SH | DFND | 9 | 5,538 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 3,911 | 51,175 | SH | DFND | 1 | 25,544 | 25,296 | 335 | |
Kilroy RLTY公司 | COM | 49427F108 | 267 | 3,493 | SH | Otr | 1 | 429 | 3,039 | 25 | |
Kilroy RLTY公司 | COM | 49427F108 | 67,804 | 887,257 | SH | DFND | 01,08 | 2,925 | 884,332 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 32,598 | 426,566 | SH | DFND | 9 | 426,566 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 1,295 | 64,796 | SH | DFND | 1 | 3,786 | 61,010 | 0 | |
金宝电子公司 | COM | 49428J109 | 1 | 57 | SH | Otr | 1 | 57 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 4,641 | 232,163 | SH | DFND | 01,08 | 7,854 | 224,309 | 0 | |
金宝电子公司 | COM | 49428J109 | 99 | 4,930 | SH | DFND | 9 | 4,930 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 114,808 | 932,188 | SH | DFND | 1 | 502,828 | 422,885 | 6,475 | |
金佰利公司 | COM | 494368103 | 13,719 | 111,389 | SH | Otr | 1 | 81,946 | 26,483 | 2,960 | |
金佰利公司 | COM | 494368103 | 293,752 | 2,385,123 | SH | DFND | 01,08 | 25,480 | 2,359,643 | 0 | |
金佰利公司 | COM | 494368103 | 54,337 | 441,191 | SH | DFND | 9 | 441,191 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 24,620 | 996,743 | SH | DFND | 1 | 382,032 | 611,884 | 2,827 | |
金茂RLTY公司 | COM | 49446R109 | 470 | 19,032 | SH | Otr | 1 | 18,136 | 428 | 468 | |
金茂RLTY公司 | COM | 49446R109 | 127,536 | 5,163,403 | SH | DFND | 01,08 | 32,423 | 5,130,980 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 74,986 | 3,035,890 | SH | DFND | 9 | 3,035,890 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 80,580 | 4,261,222 | SH | DFND | 1 | 1,491,070 | 2,760,446 | 9,706 | |
金德摩根公司戴尔 | COM | 49456B101 | 1,608 | 85,049 | SH | Otr | 1 | 75,218 | 8,116 | 1,715 | |
金德摩根公司戴尔 | COM | 49456B101 | 266,668 | 14,101,933 | SH | DFND | 01,08 | 110,917 | 13,991,016 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 43,153 | 2,282,035 | SH | DFND | 9 | 2,282,035 | 0 | 0 | |
金山云海德士有限公司 | COM | 49639K101 | 121 | 19,974 | SH | DFND | 1 | 6,821 | 13,153 | 0 | |
金山云海德士有限公司 | COM | 49639K101 | 1 | 151 | SH | Otr | 1 | 151 | 0 | 0 | |
金山云海德士有限公司 | COM | 49639K101 | 464 | 76,454 | SH | DFND | 01,08 | 1,642 | 74,812 | 0 | |
金山云海德士有限公司 | COM | 49639K101 | 1,143 | 188,233 | SH | DFND | 9 | 188,233 | 0 | 0 | |
Kingstone COS Inc. | COM | 496719105 | 96 | 18,119 | SH | DFND | 01,08 | 0 | 18,119 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 2,757 | 468,850 | SH | DFND | 1 | 461,247 | 6,613 | 990 | |
金罗斯黄金公司 | COM | 496902404 | 319 | 54,229 | SH | Otr | 1 | 52,924 | 1,305 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 592 | 100,598 | SH | DFND | 01,08 | 14,845 | 85,753 | 0 | |
Kingsway FINL SVCS Inc. | COM | 496904202 | 83 | 15,095 | SH | DFND | 01,08 | 0 | 15,095 | 0 | |
金纳特生物制药公司 | COM | 49705R105 | 197 | 17,453 | SH | DFND | 1 | 1,659 | 15,794 | 0 | |
金纳特生物制药公司 | COM | 49705R105 | 2,118 | 188,116 | SH | DFND | 01,08 | 3,251 | 184,865 | 0 | |
金纳特生物制药公司 | COM | 49705R105 | 26 | 2,268 | SH | DFND | 9 | 2,268 | 0 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 15,815 | 69,359 | SH | DFND | 1 | 51,627 | 17,199 | 533 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 992 | 4,352 | SH | Otr | 1 | 3,732 | 620 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 58,523 | 256,656 | SH | DFND | 01,08 | 1,387 | 255,269 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 889 | 3,898 | SH | DFND | 9 | 3,898 | 0 | 0 | |
金塔拉治疗公司 | COM | 49720K101 | 18 | 44,142 | SH | DFND | 01,08 | 0 | 44,142 | 0 | |
柯比公司 | COM | 497266106 | 7,512 | 104,061 | SH | DFND | 1 | 78,603 | 24,635 | 823 | |
柯比公司 | COM | 497266106 | 503 | 6,968 | SH | Otr | 1 | 6,077 | 840 | 51 | |
柯比公司 | COM | 497266106 | 29,657 | 410,820 | SH | DFND | 01,08 | 1,301 | 409,519 | 0 | |
柯比公司 | COM | 497266106 | 231 | 3,193 | SH | DFND | 9 | 3,193 | 0 | 0 | |
柯克兰公司 | COM | 497498105 | 92 | 9,887 | SH | DFND | 1 | 2,612 | 7,275 | 0 | |
柯克兰公司 | COM | 497498105 | 956 | 102,907 | SH | DFND | 01,08 | 0 | 102,907 | 0 | |
风筝RLTY组树 | COM | 49803T300 | 12,577 | 552,351 | SH | DFND | 1 | 41,729 | 509,959 | 663 | |
风筝RLTY组树 | COM | 49803T300 | 90 | 3,943 | SH | Otr | 1 | 3,464 | 479 | 0 | |
风筝RLTY组树 | COM | 49803T300 | 60,866 | 2,673,079 | SH | DFND | 01,08 | 24,847 | 2,648,232 | 0 | |
风筝RLTY组树 | COM | 49803T300 | 8,768 | 385,050 | SH | DFND | 9 | 385,050 | 0 | 0 | |
骑士-Swift Transn Hldgs In | COM | 499049104 | 4,697 | 93,077 | SH | DFND | 1 | 59,264 | 32,959 | 854 | |
骑士-Swift Transn Hldgs In | COM | 499049104 | 31 | 610 | SH | Otr | 1 | 445 | 164 | 1 | |
骑士-Swift Transn Hldgs In | COM | 499049104 | 66,753 | 1,322,883 | SH | DFND | 01,08 | 3,649 | 1,319,234 | 0 | |
骑士-Swift Transn Hldgs In | COM | 499049104 | 8,041 | 159,353 | SH | DFND | 9 | 159,353 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 11,147 | 517,759 | SH | DFND | 1 | 21,106 | 496,233 | 420 | |
诺尔斯公司 | COM | 49926D109 | 69 | 3,208 | SH | Otr | 1 | 3,208 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 18,803 | 873,336 | SH | DFND | 01,08 | 7,684 | 865,652 | 0 | |
诺尔斯公司 | COM | 49926D109 | 403 | 18,738 | SH | DFND | 9 | 18,738 | 0 | 0 | |
KnowBe4 Inc. | COM | 49926T104 | 2,042 | 88,706 | SH | DFND | 01,08 | 0 | 88,706 | 0 | |
KnowBe4 Inc. | COM | 49926T104 | 18 | 768 | SH | DFND | 9 | 768 | 0 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 223 | 28,950 | SH | DFND | 1 | 8,071 | 20,879 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 2,177 | 281,948 | SH | DFND | 01,08 | 2,619 | 279,329 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 41 | 5,356 | SH | DFND | 9 | 5,356 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 11,992 | 198,353 | SH | DFND | 1 | 151,603 | 46,001 | 749 | |
科尔斯公司 | COM | 500255104 | 2,626 | 43,426 | SH | Otr | 1 | 42,323 | 800 | 303 | |
科尔斯公司 | COM | 500255104 | 66,819 | 1,105,172 | SH | DFND | 01,08 | 21,048 | 1,084,124 | 0 | |
科尔斯公司 | COM | 500255104 | 1,899 | 31,405 | SH | DFND | 9 | 31,405 | 0 | 0 | |
Koninklijke飞利浦公司 | COM | 500472303 | 16,866 | 552,440 | SH | DFND | 1 | 542,067 | 8,888 | 1,485 | |
Koninklijke飞利浦公司 | COM | 500472303 | 2,092 | 68,534 | SH | Otr | 1 | 62,201 | 5,907 | 426 | |
Koninklijke飞利浦公司 | COM | 500472303 | 1,792 | 58,708 | SH | DFND | 01,08 | 10,342 | 48,366 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 2,722 | 65,820 | SH | DFND | 1 | 23,364 | 42,105 | 351 | |
KONTOOR Brands Inc. | COM | 50050N103 | 14,337 | 346,715 | SH | Otr | 1 | 345,792 | 923 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 20,182 | 488,083 | SH | DFND | 01,08 | 7,531 | 480,552 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 386 | 9,339 | SH | DFND | 9 | 9,339 | 0 | 0 | |
科平公司 | COM | 500600101 | 195 | 76,959 | SH | DFND | 1 | 15,401 | 61,558 | 0 | |
科平公司 | COM | 500600101 | 1,589 | 628,219 | SH | DFND | 01,08 | 0 | 628,219 | 0 | |
Koppers Holdings Inc. | COM | 50060P106 | 696 | 25,304 | SH | DFND | 1 | 2,866 | 22,285 | 153 | |
Koppers Holdings Inc. | COM | 50060P106 | 15 | 532 | SH | Otr | 1 | 532 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060P106 | 5,631 | 204,626 | SH | DFND | 01,08 | 0 | 204,626 | 0 | |
Koppers Holdings Inc. | COM | 50060P106 | 90 | 3,259 | SH | DFND | 9 | 3,259 | 0 | 0 | |
韩国Elec PWR公司 | COM | 500631106 | 490 | 52,676 | SH | DFND | 1 | 42,182 | 10,494 | 0 | |
韩国Elec PWR公司 | COM | 500631106 | 14 | 1,477 | SH | Otr | 1 | 1,090 | 387 | 0 | |
韩国Elec PWR公司 | COM | 500631106 | 29 | 3,148 | SH | DFND | 01,08 | 2,363 | 785 | 0 | |
光辉渡口 | COM | 500643200 | 22,755 | 350,403 | SH | DFND | 1 | 8,440 | 341,528 | 435 | |
光辉渡口 | COM | 500643200 | 80 | 1,230 | SH | Otr | 1 | 1,230 | 0 | 0 | |
光辉渡口 | COM | 500643200 | 33,524 | 516,233 | SH | DFND | 01,08 | 8,659 | 507,574 | 0 | |
光辉渡口 | COM | 500643200 | 683 | 10,523 | SH | DFND | 9 | 10,523 | 0 | 0 | |
韩国高丽集团控股有限公司 | COM | 50066V107 | 339 | 56,497 | SH | DFND | 01,08 | 0 | 56,497 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 3,402 | 473,170 | SH | DFND | 1 | 129,834 | 343,336 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 20 | 2,727 | SH | Otr | 1 | 2,727 | 0 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 28,481 | 3,961,140 | SH | DFND | 01,08 | 66,423 | 3,894,717 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 167 | 23,286 | SH | DFND | 9 | 23,286 | 0 | 0 | |
科斯公司 | COM | 500692108 | 142 | 15,470 | SH | DFND | 01,08 | 0 | 15,470 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 83,042 | 2,108,212 | SH | DFND | 1 | 955,343 | 1,149,472 | 3,397 | |
卡夫亨氏公司 | COM | 500754106 | 3,864 | 98,091 | SH | Otr | 1 | 95,409 | 1,935 | 747 | |
卡夫亨氏公司 | COM | 500754106 | 187,544 | 4,761,202 | SH | DFND | 01,08 | 29,734 | 4,731,468 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 39,050 | 991,381 | SH | DFND | 9 | 991,381 | 0 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM | 50077B207 | 10,197 | 497,900 | SH | DFND | 1 | 403,875 | 94,025 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM | 50077B207 | 1,578 | 77,064 | SH | Otr | 1 | 76,731 | 333 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM | 50077B207 | 21,560 | 1,052,717 | SH | DFND | 01,08 | 13,451 | 1,039,266 | 0 | |
Krispy Kreme Inc. | COM | 50101L106 | 970 | 65,341 | SH | DFND | 1 | 12,906 | 52,435 | 0 | |
Krispy Kreme Inc. | COM | 50101L106 | 8,825 | 594,289 | SH | DFND | 01,08 | 0 | 594,289 | 0 | |
Krispy Kreme Inc. | COM | 50101L106 | 31 | 2,073 | SH | DFND | 9 | 2,073 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 120,868 | 2,106,815 | SH | DFND | 1 | 966,378 | 1,136,512 | 3,925 | |
克罗格公司 | COM | 501044101 | 4,936 | 86,041 | SH | Otr | 1 | 83,356 | 1,864 | 821 | |
克罗格公司 | COM | 501044101 | 312,552 | 5,448,005 | SH | DFND | 01,08 | 46,722 | 5,401,283 | 0 | |
克罗格公司 | COM | 501044101 | 72,443 | 1,262,736 | SH | DFND | 9 | 1,262,736 | 0 | 0 | |
克罗诺斯全球公司 | COM | 50105F105 | 285 | 18,393 | SH | DFND | 1 | 4,101 | 14,292 | 0 | |
克罗诺斯全球公司 | COM | 50105F105 | 42 | 2,684 | SH | Otr | 1 | 2,536 | 148 | 0 | |
克罗诺斯全球公司 | COM | 50105F105 | 3,056 | 196,936 | SH | DFND | 01,08 | 100 | 196,836 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 256 | 35,356 | SH | DFND | 1 | 3,442 | 31,914 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 2,341 | 323,824 | SH | DFND | 01,08 | 4,765 | 319,059 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 1,205 | 18,114 | SH | DFND | 1 | 2,455 | 15,659 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 1 | 19 | SH | Otr | 1 | 19 | 0 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 11,476 | 172,467 | SH | DFND | 01,08 | 542 | 171,925 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 233 | 3,502 | SH | DFND | 9 | 3,502 | 0 | 0 | |
库比恩特公司 | COM | 50116V107 | 26 | 15,585 | SH | DFND | 01,08 | 0 | 15,585 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 5,323 | 95,017 | SH | DFND | 1 | 43,299 | 51,216 | 502 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 196 | 3,496 | SH | Otr | 1 | 3,496 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 33,628 | 600,279 | SH | DFND | 01,08 | 3,918 | 596,361 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 621 | 11,086 | SH | DFND | 9 | 11,086 | 0 | 0 | |
KULR科技集团公司 | COM | 50125G109 | 225 | 103,463 | SH | DFND | 01,08 | 0 | 103,463 | 0 | |
库拉寿司美国公司 | COM | 501270102 | 258 | 4,681 | SH | DFND | 1 | 1,881 | 2,800 | 0 | |
库拉寿司美国公司 | COM | 501270102 | 1,917 | 34,754 | SH | DFND | 01,08 | 0 | 34,754 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 1,007 | 62,603 | SH | DFND | 1 | 5,692 | 56,911 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 3 | 189 | SH | Otr | 1 | 189 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 9,335 | 580,542 | SH | DFND | 01,08 | 7,786 | 572,756 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 164 | 10,214 | SH | DFND | 9 | 10,214 | 0 | 0 | |
KYNDRYL Hldgs Inc. | COM | 50155Q100 | 2,479 | 188,982 | SH | DFND | 1 | 105,692 | 83,080 | 210 | |
KYNDRYL Hldgs Inc. | COM | 50155Q100 | 319 | 24,296 | SH | Otr | 1 | 21,532 | 2,546 | 218 | |
KYNDRYL Hldgs Inc. | COM | 50155Q100 | 17,696 | 1,348,774 | SH | DFND | 01,08 | 12,797 | 1,335,977 | 0 | |
KYNDRYL Hldgs Inc. | COM | 50155Q100 | 791 | 60,321 | SH | DFND | 9 | 60,321 | 0 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 1,223 | 28,894 | SH | DFND | 1 | 7,407 | 21,487 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 0 | 5 | SH | Otr | 1 | 5 | 0 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 12,120 | 286,399 | SH | DFND | 01,08 | 2,771 | 283,628 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 193 | 4,572 | SH | DFND | 9 | 4,572 | 0 | 0 | |
LCNB公司 | COM | 50181P100 | 11 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
LCNB公司 | COM | 50181P100 | 385 | 21,907 | SH | DFND | 01,08 | 0 | 21,907 | 0 | |
LGL集团公司 | 小波变换 | 50186A132 | 11 | 22,155 | SH | DFND | 1 | 22,155 | 0 | 0 | |
LG Display有限公司 | COM | 50186V102 | 375 | 45,387 | SH | DFND | 1 | 35,840 | 9,547 | 0 | |
LG Display有限公司 | COM | 50186V102 | 11 | 1,339 | SH | Otr | 1 | 1,339 | 0 | 0 | |
LG Display有限公司 | COM | 50186V102 | 25 | 3,045 | SH | DFND | 01,08 | 0 | 3,045 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 6,830 | 40,509 | SH | DFND | 1 | 15,223 | 25,189 | 97 | |
大型强子对撞机集团 | COM | 50187A107 | 1,572 | 9,325 | SH | Otr | 1 | 1,050 | 8,275 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 62,832 | 372,671 | SH | DFND | 01,08 | 1,943 | 370,728 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 1,245 | 7,386 | SH | DFND | 9 | 7,386 | 0 | 0 | |
LGI Home Inc. | COM | 50187T106 | 2,492 | 25,510 | SH | DFND | 1 | 7,474 | 17,925 | 111 | |
LGI Home Inc. | COM | 50187T106 | 55 | 565 | SH | Otr | 1 | 565 | 0 | 0 | |
LGI Home Inc. | COM | 50187T106 | 19,974 | 204,480 | SH | DFND | 01,08 | 770 | 203,710 | 0 | |
LGI Home Inc. | COM | 50187T106 | 401 | 4,106 | SH | DFND | 9 | 4,106 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 36,150 | 796,091 | SH | DFND | 1 | 277,781 | 517,350 | 960 | |
LKQ公司 | COM | 501889208 | 3,835 | 84,461 | SH | Otr | 1 | 80,502 | 1,102 | 2,857 | |
LKQ公司 | COM | 501889208 | 92,249 | 2,031,477 | SH | DFND | 01,08 | 29,897 | 2,001,580 | 0 | |
LKQ公司 | COM | 501889208 | 18,806 | 414,134 | SH | DFND | 9 | 414,134 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,322 | 32,000 | SH | DFND | 1 | 9,039 | 22,764 | 197 | |
LCI INDS | COM | 50189K103 | 92 | 886 | SH | Otr | 1 | 886 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 25,696 | 247,525 | SH | DFND | 01,08 | 5,041 | 242,484 | 0 | |
LCI INDS | COM | 50189K103 | 500 | 4,821 | SH | DFND | 9 | 4,821 | 0 | 0 | |
理想汽车-W股份有限公司 | COM | 50202M102 | 1,441 | 55,845 | SH | DFND | 1 | 959 | 54,886 | 0 | |
理想汽车-W股份有限公司 | COM | 50202M102 | 955 | 37,001 | SH | Otr | 1 | 37,000 | 1 | 0 | |
理想汽车-W股份有限公司 | COM | 50202M102 | 12,392 | 480,141 | SH | DFND | 01,08 | 6,185 | 473,956 | 0 | |
理想汽车-W股份有限公司 | COM | 50202M102 | 31,568 | 1,223,095 | SH | DFND | 9 | 1,223,095 | 0 | 0 | |
LM FDG Amer Inc. | COM | 502074404 | 42 | 14,830 | SH | DFND | 01,08 | 0 | 14,830 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 7,937 | 43,445 | SH | DFND | 1 | 21,620 | 21,825 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 375 | 2,053 | SH | Otr | 1 | 1,951 | 101 | 1 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 56,518 | 309,385 | SH | DFND | 01,08 | 1,803 | 307,582 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 2,766 | 15,139 | SH | DFND | 9 | 15,139 | 0 | 0 | |
LSB INDS Inc. | COM | 502160104 | 49 | 2,253 | SH | DFND | 1 | 2,229 | 24 | 0 | |
LSB INDS Inc. | COM | 502160104 | 1,403 | 64,243 | SH | DFND | 01,08 | 0 | 64,243 | 0 | |
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 255 | 42,498 | SH | DFND | 1 | 116 | 42,382 | 0 | |
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 337 | 56,211 | SH | DFND | 01,08 | 0 | 56,211 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 1,725 | 44,836 | SH | DFND | 1 | 7,391 | 37,134 | 311 | |
LTC PPTYS Inc. | COM | 502175102 | 53 | 1,366 | SH | Otr | 1 | 1,166 | 200 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 15,182 | 394,637 | SH | DFND | 01,08 | 3,966 | 390,671 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 3,061 | 79,566 | SH | DFND | 9 | 79,566 | 0 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 84,186 | 338,817 | SH | DFND | 1 | 177,146 | 160,636 | 1,035 | |
L3HARRIS科技公司 | COM | 502431109 | 3,399 | 13,681 | SH | Otr | 1 | 12,229 | 1,287 | 165 | |
L3HARRIS科技公司 | COM | 502431109 | 304,148 | 1,224,084 | SH | DFND | 01,08 | 8,066 | 1,216,018 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 21,131 | 85,046 | SH | DFND | 9 | 85,046 | 0 | 0 | |
拉霍拉制药公司 | COM | 503459604 | 8 | 1,965 | SH | DFND | 1 | 76 | 1,889 | 0 | |
拉霍拉制药公司 | COM | 503459604 | 333 | 78,088 | SH | DFND | 01,08 | 0 | 78,088 | 0 | |
La Z Boy Inc. | COM | 505336107 | 1,301 | 49,333 | SH | DFND | 1 | 6,401 | 42,567 | 365 | |
La Z Boy Inc. | COM | 505336107 | 23 | 882 | SH | Otr | 1 | 882 | 0 | 0 | |
La Z Boy Inc. | COM | 505336107 | 11,282 | 427,847 | SH | DFND | 01,08 | 5,208 | 422,639 | 0 | |
La Z Boy Inc. | COM | 505336107 | 225 | 8,528 | SH | DFND | 9 | 8,528 | 0 | 0 | |
实验室公司Amer Hldgs | COM | 50540R409 | 76,492 | 290,116 | SH | DFND | 1 | 175,663 | 113,486 | 967 | |
实验室公司Amer Hldgs | COM | 50540R409 | 5,409 | 20,516 | SH | Otr | 1 | 19,858 | 548 | 110 | |
实验室公司Amer Hldgs | COM | 50540R409 | 184,713 | 700,574 | SH | DFND | 01,08 | 5,009 | 695,565 | 0 | |
实验室公司Amer Hldgs | COM | 50540R409 | 35,079 | 133,048 | SH | DFND | 9 | 133,048 | 0 | 0 | |
梯形CAP公司 | COM | 505743104 | 1,324 | 111,524 | SH | DFND | 1 | 12,056 | 99,468 | 0 | |
梯形CAP公司 | COM | 505743104 | 12 | 997 | SH | Otr | 1 | 997 | 0 | 0 | |
梯形CAP公司 | COM | 505743104 | 11,955 | 1,007,132 | SH | DFND | 01,08 | 1,723 | 1,005,409 | 0 | |
梯形CAP公司 | COM | 505743104 | 605 | 50,999 | SH | DFND | 9 | 50,999 | 0 | 0 | |
莱尔德超级食品公司 | COM | 50736T102 | 17 | 4,650 | SH | DFND | 1 | 972 | 3,678 | 0 | |
莱尔德超级食品公司 | COM | 50736T102 | 162 | 44,903 | SH | DFND | 01,08 | 0 | 44,903 | 0 | |
莱克兰银行公司 | COM | 511637100 | 6,006 | 359,662 | SH | DFND | 1 | 5,747 | 353,915 | 0 | |
莱克兰银行公司 | COM | 511637100 | 1 | 50 | SH | Otr | 1 | 50 | 0 | 0 | |
莱克兰银行公司 | COM | 511637100 | 9,066 | 542,858 | SH | DFND | 01,08 | 12,759 | 530,099 | 0 | |
莱克兰银行公司 | COM | 511637100 | 180 | 10,749 | SH | DFND | 9 | 10,749 | 0 | 0 | |
莱克兰FINL公司 | COM | 511656100 | 14,428 | 197,647 | SH | DFND | 1 | 27,538 | 170,109 | 0 | |
莱克兰FINL公司 | COM | 511656100 | 141 | 1,927 | SH | Otr | 1 | 1,927 | 0 | 0 | |
莱克兰FINL公司 | COM | 511656100 | 17,035 | 233,353 | SH | DFND | 01,08 | 2,851 | 230,502 | 0 | |
莱克兰FINL公司 | COM | 511656100 | 355 | 4,858 | SH | DFND | 9 | 4,858 | 0 | 0 | |
莱克兰INDS公司 | COM | 511795106 | 4 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
莱克兰INDS公司 | COM | 511795106 | 267 | 13,906 | SH | DFND | 01,08 | 0 | 13,906 | 0 | |
拉姆研究 | COM | 512807108 | 180,764 | 336,237 | SH | DFND | 1 | 185,047 | 150,291 | 899 | |
拉姆研究 | COM | 512807108 | 10,180 | 18,936 | SH | Otr | 1 | 13,228 | 1,069 | 4,639 | |
拉姆研究 | COM | 512807108 | 579,502 | 1,077,922 | SH | DFND | 01,08 | 15,280 | 1,062,642 | 0 | |
拉姆研究 | COM | 512807108 | 103,256 | 192,064 | SH | DFND | 9 | 192,064 | 0 | 0 | |
拉马尔广告公司新 | COM | 512816109 | 17,409 | 149,846 | SH | DFND | 1 | 99,025 | 50,491 | 330 | |
拉马尔广告公司新 | COM | 512816109 | 729 | 6,273 | SH | Otr | 1 | 5,726 | 491 | 56 | |
拉马尔广告公司新 | COM | 512816109 | 96,110 | 827,250 | SH | DFND | 01,08 | 8,163 | 819,087 | 0 | |
拉马尔广告公司新 | COM | 512816109 | 1,096 | 9,437 | SH | DFND | 9 | 9,437 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 15,982 | 266,767 | SH | DFND | 1 | 91,482 | 175,047 | 238 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 511 | 8,526 | SH | Otr | 1 | 8,332 | 69 | 125 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 54,698 | 913,008 | SH | DFND | 01,08 | 6,023 | 906,985 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 4,950 | 82,619 | SH | DFND | 9 | 82,619 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 7,860 | 52,701 | SH | DFND | 1 | 35,417 | 16,437 | 847 | |
兰开斯特殖民地公司 | COM | 513847103 | 373 | 2,499 | SH | Otr | 1 | 2,242 | 257 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 34,311 | 230,043 | SH | DFND | 01,08 | 812 | 229,231 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 462 | 3,098 | SH | DFND | 9 | 3,098 | 0 | 0 | |
朗德克公司 | COM | 514766104 | 249 | 21,525 | SH | DFND | 1 | 2,539 | 18,986 | 0 | |
朗德克公司 | COM | 514766104 | 2,461 | 212,517 | SH | DFND | 01,08 | 2,573 | 209,944 | 0 | |
里程碑Bancorp公司 | COM | 51504L107 | 45 | 1,691 | SH | DFND | 1 | 298 | 1,393 | 0 | |
里程碑Bancorp公司 | COM | 51504L107 | 223 | 8,462 | SH | DFND | 01,08 | 0 | 8,462 | 0 | |
兰多斯生物制药公司 | COM | 515069102 | 5 | 3,390 | SH | DFND | 1 | 956 | 2,434 | 0 | |
兰多斯生物制药公司 | COM | 515069102 | 62 | 42,306 | SH | DFND | 01,08 | 0 | 42,306 | 0 | |
朗星系统公司 | COM | 515098101 | 22,008 | 145,914 | SH | DFND | 1 | 120,346 | 23,124 | 2,444 | |
朗星系统公司 | COM | 515098101 | 1,454 | 9,640 | SH | Otr | 1 | 8,802 | 817 | 21 | |
朗星系统公司 | COM | 515098101 | 59,540 | 394,748 | SH | DFND | 01,08 | 32,349 | 362,399 | 0 | |
朗星系统公司 | COM | 515098101 | 1,067 | 7,073 | SH | DFND | 9 | 7,073 | 0 | 0 | |
Lands End Inc.新 | COM | 51509F105 | 1,054 | 62,292 | SH | DFND | 1 | 1,116 | 61,176 | 0 | |
Lands End Inc.新 | COM | 51509F105 | 1 | 30 | SH | Otr | 1 | 30 | 0 | 0 | |
Lands End Inc.新 | COM | 51509F105 | 2,037 | 120,392 | SH | DFND | 01,08 | 270 | 120,122 | 0 | |
Lands End Inc.新 | COM | 51509F105 | 89 | 5,261 | SH | DFND | 9 | 5,261 | 0 | 0 | |
兰德西家园公司 | COM | 51509P103 | 58 | 6,800 | SH | DFND | 1 | 417 | 6,383 | 0 | |
兰德西家园公司 | COM | 51509P103 | 759 | 88,811 | SH | DFND | 01,08 | 0 | 88,811 | 0 | |
LANNET Inc. | COM | 516012101 | 0 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
LANNET Inc. | COM | 516012101 | 66 | 84,022 | SH | DFND | 01,08 | 0 | 84,022 | 0 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 9,981 | 180,464 | SH | DFND | 1 | 21,070 | 159,070 | 324 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 98 | 1,772 | SH | Otr | 1 | 1,666 | 106 | 0 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 35,446 | 640,855 | SH | DFND | 01,08 | 6,623 | 634,232 | 0 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 1,020 | 18,445 | SH | DFND | 9 | 18,445 | 0 | 0 | |
朗创公司 | COM | 516548203 | 299 | 44,755 | SH | DFND | 01,08 | 0 | 44,755 | 0 | |
灯笼制药公司 | COM | 51654W101 | 90 | 12,629 | SH | DFND | 01,08 | 0 | 12,629 | 0 | |
拉雷多石油公司 | COM | 516806205 | 1,071 | 13,539 | SH | DFND | 1 | 2,370 | 11,100 | 69 | |
拉雷多石油公司 | COM | 516806205 | 23 | 295 | SH | Otr | 1 | 295 | 0 | 0 | |
拉雷多石油公司 | COM | 516806205 | 9,713 | 122,727 | SH | DFND | 01,08 | 892 | 121,835 | 0 | |
拉雷多石油公司 | COM | 516806205 | 22 | 277 | SH | DFND | 9 | 277 | 0 | 0 | |
拉里玛治疗公司 | COM | 517125100 | 86 | 21,330 | SH | DFND | 01,08 | 0 | 21,330 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 16,140 | 415,243 | SH | DFND | 1 | 172,249 | 241,959 | 1,035 | |
拉斯维加斯金沙公司 | COM | 517834107 | 432 | 11,102 | SH | Otr | 1 | 11,102 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 91,372 | 2,350,720 | SH | DFND | 01,08 | 29,279 | 2,321,441 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 11,722 | 301,582 | SH | DFND | 9 | 301,582 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 5 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 738 | 172,828 | SH | DFND | 01,08 | 0 | 172,828 | 0 | |
莱瑟姆集团公司 | COM | 51819L107 | 479 | 36,186 | SH | DFND | 1 | 9,801 | 26,385 | 0 | |
莱瑟姆集团公司 | COM | 51819L107 | 4,413 | 333,307 | SH | DFND | 01,08 | 0 | 333,307 | 0 | |
格子半导体公司 | COM | 518415104 | 8,719 | 143,052 | SH | DFND | 1 | 34,874 | 108,178 | 0 | |
格子半导体公司 | COM | 518415104 | 65 | 1,071 | SH | Otr | 1 | 1,071 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 101,231 | 1,660,880 | SH | DFND | 01,08 | 22,332 | 1,638,548 | 0 | |
格子半导体公司 | COM | 518415104 | 1,502 | 24,637 | SH | DFND | 9 | 24,637 | 0 | 0 | |
雅诗兰黛COS Inc. | COM | 518439104 | 187,463 | 688,392 | SH | DFND | 1 | 437,160 | 247,842 | 3,390 | |
雅诗兰黛COS Inc. | COM | 518439104 | 11,794 | 43,310 | SH | Otr | 1 | 38,895 | 3,011 | 1,404 | |
雅诗兰黛COS Inc. | COM | 518439104 | 456,234 | 1,675,359 | SH | DFND | 01,08 | 17,155 | 1,658,204 | 0 | |
雅诗兰黛COS Inc. | COM | 518439104 | 84,238 | 309,334 | SH | DFND | 9 | 309,334 | 0 | 0 | |
桂冠教育公司 | COM | 518613203 | 3,491 | 294,579 | SH | DFND | 1 | 11,855 | 282,724 | 0 | |
桂冠教育公司 | COM | 518613203 | 0 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
桂冠教育公司 | COM | 518613203 | 11,299 | 953,490 | SH | DFND | 01,08 | 4,534 | 948,956 | 0 | |
桂冠教育公司 | COM | 518613203 | 55 | 4,630 | SH | DFND | 9 | 4,630 | 0 | 0 | |
劳森Prods Inc. | COM | 520776105 | 325 | 8,436 | SH | DFND | 1 | 1,084 | 7,352 | 0 | |
劳森Prods Inc. | COM | 520776105 | 2,009 | 52,118 | SH | DFND | 01,08 | 0 | 52,118 | 0 | |
Lazyday Hldgs Inc. | COM | 52110H100 | 99 | 4,919 | SH | DFND | 1 | 309 | 4,610 | 0 | |
Lazyday Hldgs Inc. | COM | 52110H100 | 1,205 | 59,693 | SH | DFND | 01,08 | 0 | 59,693 | 0 | |
Leafly Holdings Inc. | COM | 52178J105 | 375 | 45,259 | SH | DFND | 01,08 | 0 | 45,259 | 0 | |
李尔公司 | COM | 521865204 | 8,615 | 60,421 | SH | DFND | 1 | 10,306 | 49,944 | 171 | |
李尔公司 | COM | 521865204 | 48 | 334 | SH | Otr | 1 | 298 | 0 | 36 | |
李尔公司 | COM | 521865204 | 64,289 | 450,864 | SH | DFND | 01,08 | 940 | 449,924 | 0 | |
李尔公司 | COM | 521865204 | 9,253 | 64,895 | SH | DFND | 9 | 64,895 | 0 | 0 | |
Leap治疗公司 | COM | 52187K101 | 194 | 111,122 | SH | DFND | 01,08 | 0 | 111,122 | 0 | |
李氏企业公司 | COM | 523768406 | 256 | 9,497 | SH | DFND | 01,08 | 0 | 9,497 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 2,719 | 78,125 | SH | DFND | 1 | 44,581 | 33,329 | 215 | |
Leggett&Platt Inc. | COM | 524660107 | 181 | 5,203 | SH | Otr | 1 | 5,050 | 58 | 95 | |
Leggett&Platt Inc. | COM | 524660107 | 32,415 | 931,471 | SH | DFND | 01,08 | 4,929 | 926,542 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 867 | 24,917 | SH | DFND | 9 | 24,917 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 400 | 28,320 | SH | DFND | 1 | 7,664 | 20,656 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 14 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 2,486 | 175,843 | SH | DFND | 01,08 | 0 | 175,843 | 0 | |
遗产住房公司 | COM | 52472M101 | 109 | 5,082 | SH | DFND | 1 | 323 | 4,759 | 0 | |
遗产住房公司 | COM | 52472M101 | 1,458 | 67,919 | SH | DFND | 01,08 | 0 | 67,919 | 0 | |
传奇生物 | COM | 52490G102 | 732 | 20,151 | SH | DFND | 01,08 | 0 | 20,151 | 0 | |
传奇生物 | COM | 52490G102 | 2,703 | 74,392 | SH | DFND | 9 | 74,392 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 21,019 | 194,586 | SH | DFND | 1 | 61,133 | 132,987 | 466 | |
Leidos控股公司 | COM | 525327102 | 274 | 2,538 | SH | Otr | 1 | 2,450 | 59 | 29 | |
Leidos控股公司 | COM | 525327102 | 96,486 | 893,223 | SH | DFND | 01,08 | 7,438 | 885,785 | 0 | |
Leidos控股公司 | COM | 525327102 | 6,988 | 64,692 | SH | DFND | 9 | 64,692 | 0 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 3,721 | 80,074 | SH | DFND | 1 | 58,124 | 21,831 | 119 | |
Lemaitre血管公司 | COM | 525558201 | 272 | 5,851 | SH | Otr | 1 | 5,851 | 0 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 8,764 | 188,592 | SH | DFND | 01,08 | 1,556 | 187,036 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 191 | 4,115 | SH | DFND | 9 | 4,115 | 0 | 0 | |
柠檬水公司 | COM | 52567D107 | 322 | 12,197 | SH | DFND | 1 | 5,827 | 6,370 | 0 | |
柠檬水公司 | COM | 52567D107 | 2 | 73 | SH | Otr | 1 | 73 | 0 | 0 | |
柠檬水公司 | COM | 52567D107 | 3,739 | 141,773 | SH | DFND | 01,08 | 2,231 | 139,542 | 0 | |
柠檬水公司 | COM | 52567D107 | 151 | 5,741 | SH | DFND | 9 | 5,741 | 0 | 0 | |
LendingClub公司 | COM | 52603A208 | 1,293 | 81,943 | SH | DFND | 1 | 10,160 | 71,783 | 0 | |
LendingClub公司 | COM | 52603A208 | 2 | 127 | SH | Otr | 1 | 127 | 0 | 0 | |
LendingClub公司 | COM | 52603A208 | 13,331 | 844,810 | SH | DFND | 01,08 | 9,396 | 835,414 | 0 | |
LendingClub公司 | COM | 52603A208 | 249 | 15,772 | SH | DFND | 9 | 15,772 | 0 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 1,282 | 10,716 | SH | DFND | 1 | 3,252 | 7,373 | 91 | |
LendingTree Inc.新 | COM | 52603B107 | 26 | 217 | SH | Otr | 1 | 208 | 9 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 13,094 | 109,419 | SH | DFND | 01,08 | 1,054 | 108,365 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 590 | 4,930 | SH | DFND | 9 | 4,930 | 0 | 0 | |
Lennar公司 | COM | 526057104 | 71,241 | 877,673 | SH | DFND | 1 | 490,696 | 385,676 | 1,301 | |
Lennar公司 | COM | 526057104 | 2,998 | 36,936 | SH | Otr | 1 | 36,534 | 152 | 250 | |
Lennar公司 | COM | 526057104 | 155,505 | 1,915,793 | SH | DFND | 01,08 | 25,656 | 1,890,137 | 0 | |
Lennar公司 | COM | 526057104 | 32,581 | 401,393 | SH | DFND | 9 | 401,393 | 0 | 0 | |
Lennar公司 | COM | 526057302 | 675 | 9,881 | SH | DFND | 1 | 6,680 | 3,197 | 4 | |
Lennar公司 | COM | 526057302 | 117 | 1,705 | SH | Otr | 1 | 1,702 | 1 | 2 | |
Lennar公司 | COM | 526057302 | 1,894 | 27,706 | SH | DFND | 01,08 | 459 | 27,247 | 0 | |
Lennar公司 | COM | 526057302 | 21 | 312 | SH | DFND | 9 | 312 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 6,999 | 27,141 | SH | DFND | 1 | 15,305 | 11,642 | 194 | |
Lennox INTL Inc. | COM | 526107107 | 296 | 1,149 | SH | Otr | 1 | 1,103 | 14 | 32 | |
Lennox INTL Inc. | COM | 526107107 | 69,844 | 270,862 | SH | DFND | 01,08 | 8,834 | 262,028 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 11,122 | 43,133 | SH | DFND | 9 | 43,133 | 0 | 0 | |
LENSAR Inc. | COM | 52634L108 | 15 | 1,994 | SH | DFND | 1 | 127 | 1,867 | 0 | |
LENSAR Inc. | COM | 52634L108 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
LENSAR Inc. | COM | 52634L108 | 205 | 27,756 | SH | DFND | 01,08 | 0 | 27,756 | 0 | |
莱斯利公司 | COM | 527064109 | 11,750 | 606,917 | SH | DFND | 1 | 544,331 | 50,634 | 11,952 | |
莱斯利公司 | COM | 527064109 | 1,337 | 69,059 | SH | Otr | 1 | 68,447 | 612 | 0 | |
莱斯利公司 | COM | 527064109 | 10,437 | 539,090 | SH | DFND | 01,08 | 580 | 538,510 | 0 | |
莱斯利公司 | COM | 527064109 | 403 | 20,809 | SH | DFND | 9 | 20,809 | 0 | 0 | |
第一级Bancorp Inc. | COM | 52730D208 | 295 | 7,394 | SH | DFND | 01,08 | 0 | 7,394 | 0 | |
利维·施特劳斯&CO NEW | COM | 52736R102 | 39 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
利维·施特劳斯&CO NEW | COM | 52736R102 | 3,990 | 201,930 | SH | Otr | 1 | 201,930 | 0 | 0 | |
利维·施特劳斯&CO NEW | COM | 52736R102 | 4,209 | 213,007 | SH | DFND | 01,08 | 0 | 213,007 | 0 | |
利维·施特劳斯&CO NEW | COM | 52736R102 | 295 | 14,946 | SH | DFND | 9 | 14,946 | 0 | 0 | |
Licion制药公司 | COM | 528872302 | 112 | 53,660 | SH | DFND | 1 | 7,336 | 46,324 | 0 | |
Licion制药公司 | COM | 528872302 | 26 | 12,660 | SH | Otr | 1 | 12,660 | 0 | 0 | |
Licion制药公司 | COM | 528872302 | 1,221 | 584,026 | SH | DFND | 01,08 | 0 | 584,026 | 0 | |
Licion制药公司 | COM | 528872302 | 21 | 10,060 | SH | DFND | 9 | 10,060 | 0 | 0 | |
乐信海德士有限公司 | COM | 528877103 | 34 | 13,056 | SH | DFND | 1 | 6,548 | 6,508 | 0 | |
乐信海德士有限公司 | COM | 528877103 | 1 | 303 | SH | Otr | 1 | 303 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 14,348 | 913,894 | SH | DFND | 1 | 50,029 | 862,294 | 1,571 | |
LXP工业信托 | COM | 529043101 | 125 | 7,978 | SH | Otr | 1 | 7,911 | 67 | 0 | |
LXP工业信托 | COM | 529043101 | 44,941 | 2,862,456 | SH | DFND | 01,08 | 30,504 | 2,831,952 | 0 | |
LXP工业信托 | COM | 529043101 | 7,746 | 493,390 | SH | DFND | 9 | 493,390 | 0 | 0 | |
自由宽带公司 | COM | 530307107 | 2,470 | 18,844 | SH | DFND | 1 | 7,433 | 11,275 | 136 | |
自由宽带公司 | COM | 530307107 | 30 | 226 | SH | Otr | 1 | 160 | 44 | 22 | |
自由宽带公司 | COM | 530307107 | 13,557 | 103,441 | SH | DFND | 01,08 | 1,049 | 102,392 | 0 | |
自由宽带公司 | COM | 530307107 | 4,169 | 31,811 | SH | DFND | 9 | 31,811 | 0 | 0 | |
自由宽带公司 | COM | 530307305 | 31,081 | 229,687 | SH | DFND | 1 | 119,002 | 109,944 | 741 | |
自由宽带公司 | COM | 530307305 | 913 | 6,747 | SH | Otr | 1 | 6,252 | 311 | 184 | |
自由宽带公司 | COM | 530307305 | 99,963 | 738,715 | SH | DFND | 01,08 | 11,383 | 727,332 | 0 | |
自由宽带公司 | COM | 530307305 | 28,571 | 211,137 | SH | DFND | 9 | 211,137 | 0 | 0 | |
Liberty油田SVCS Inc. | COM | 53115L104 | 6,341 | 427,884 | SH | DFND | 1 | 370,927 | 56,957 | 0 | |
Liberty油田SVCS Inc. | COM | 53115L104 | 223 | 15,077 | SH | Otr | 1 | 14,651 | 426 | 0 | |
Liberty油田SVCS Inc. | COM | 53115L104 | 11,727 | 791,283 | SH | DFND | 01,08 | 4,053 | 787,230 | 0 | |
Liberty油田SVCS Inc. | COM | 53115L104 | 229 | 15,430 | SH | DFND | 9 | 15,430 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229409 | 3,013 | 65,920 | SH | DFND | 1 | 25,678 | 39,992 | 250 | |
自由媒体公司戴尔 | COM | 531229409 | 128 | 2,792 | SH | Otr | 1 | 2,722 | 0 | 70 | |
自由媒体公司戴尔 | COM | 531229409 | 17,716 | 387,574 | SH | DFND | 01,08 | 4,121 | 383,453 | 0 | |
自由媒体公司戴尔 | COM | 531229409 | 4,342 | 94,989 | SH | DFND | 9 | 94,989 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229607 | 5,663 | 123,831 | SH | DFND | 1 | 44,648 | 78,690 | 493 | |
自由媒体公司戴尔 | COM | 531229607 | 67 | 1,466 | SH | Otr | 1 | 1,394 | 3 | 69 | |
自由媒体公司戴尔 | COM | 531229607 | 32,527 | 711,288 | SH | DFND | 01,08 | 8,559 | 702,729 | 0 | |
自由媒体公司戴尔 | COM | 531229607 | 8,354 | 182,685 | SH | DFND | 9 | 182,685 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229706 | 259 | 8,998 | SH | DFND | 1 | 2,875 | 6,123 | 0 | |
自由媒体公司戴尔 | COM | 531229706 | 2,518 | 87,508 | SH | DFND | 01,08 | 2,338 | 85,170 | 0 | |
自由媒体公司戴尔 | COM | 531229706 | 99 | 3,439 | SH | DFND | 9 | 3,439 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229854 | 6,056 | 86,713 | SH | DFND | 1 | 34,407 | 51,753 | 553 | |
自由媒体公司戴尔 | COM | 531229854 | 57 | 821 | SH | Otr | 1 | 582 | 48 | 191 | |
自由媒体公司戴尔 | COM | 531229854 | 59,426 | 850,894 | SH | DFND | 01,08 | 4,613 | 846,281 | 0 | |
自由媒体公司戴尔 | COM | 531229854 | 11,035 | 158,006 | SH | DFND | 9 | 158,006 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229870 | 666 | 10,555 | SH | DFND | 1 | 6,330 | 4,225 | 0 | |
自由媒体公司戴尔 | COM | 531229870 | 19 | 295 | SH | Otr | 1 | 290 | 0 | 5 | |
自由媒体公司戴尔 | COM | 531229870 | 4,877 | 77,260 | SH | DFND | 01,08 | 988 | 76,272 | 0 | |
自由媒体公司戴尔 | COM | 531229888 | 1,753 | 62,806 | SH | DFND | 1 | 19,542 | 43,264 | 0 | |
自由媒体公司戴尔 | COM | 531229888 | 9,854 | 353,080 | SH | DFND | 01,08 | 7,538 | 345,542 | 0 | |
自由媒体公司戴尔 | COM | 531229888 | 421 | 15,071 | SH | DFND | 9 | 15,071 | 0 | 0 | |
Liberty TripAdvisor Hldgs In | COM | 531465102 | 141 | 68,728 | SH | DFND | 1 | 15,399 | 53,329 | 0 | |
Liberty TripAdvisor Hldgs In | COM | 531465102 | 1,256 | 612,529 | SH | DFND | 01,08 | 2,587 | 609,942 | 0 | |
生命时代集团控股有限公司 | COM | 53190C102 | 419 | 28,805 | SH | DFND | 1 | 5,014 | 23,791 | 0 | |
生命时代集团控股有限公司 | COM | 53190C102 | 4,400 | 302,581 | SH | DFND | 01,08 | 0 | 302,581 | 0 | |
Lifeway食品公司 | COM | 531914109 | 105 | 14,509 | SH | DFND | 01,08 | 0 | 14,509 | 0 | |
LIFEMD Inc. | COM | 53216B104 | 118 | 33,303 | SH | DFND | 01,08 | 0 | 33,303 | 0 | |
Ligand制药公司 | COM | 53220K504 | 4,756 | 42,282 | SH | DFND | 1 | 3,555 | 38,595 | 132 | |
Ligand制药公司 | COM | 53220K504 | 31 | 275 | SH | Otr | 1 | 235 | 40 | 0 | |
Ligand制药公司 | COM | 53220K504 | 17,159 | 152,542 | SH | DFND | 01,08 | 1,753 | 150,789 | 0 | |
Ligand制药公司 | COM | 53220K504 | 800 | 7,115 | SH | DFND | 9 | 7,115 | 0 | 0 | |
LifeVantage公司 | COM | 53222K205 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
LifeVantage公司 | COM | 53222K205 | 95 | 19,974 | SH | DFND | 01,08 | 0 | 19,974 | 0 | |
Lifeve Brands Inc. | COM | 53222Q103 | 113 | 8,768 | SH | DFND | 1 | 814 | 7,954 | 0 | |
Lifeve Brands Inc. | COM | 53222Q103 | 1,214 | 94,551 | SH | DFND | 01,08 | 0 | 94,551 | 0 | |
生命存储公司 | COM | 53223X107 | 11,216 | 79,870 | SH | DFND | 1 | 66,424 | 12,913 | 533 | |
生命存储公司 | COM | 53223X107 | 1,435 | 10,219 | SH | Otr | 1 | 9,342 | 792 | 85 | |
生命存储公司 | COM | 53223X107 | 93,506 | 665,853 | SH | DFND | 01,08 | 6,026 | 659,827 | 0 | |
生命存储公司 | COM | 53223X107 | 44,625 | 317,773 | SH | DFND | 9 | 317,773 | 0 | 0 | |
Lightbridge公司 | COM | 53224K302 | 108 | 12,964 | SH | DFND | 01,08 | 0 | 12,964 | 0 | |
光路技术公司 | COM | 532257805 | 81 | 41,054 | SH | DFND | 01,08 | 0 | 41,054 | 0 | |
Lightwave Logic Inc. | COM | 532275104 | 1,674 | 174,216 | SH | DFND | 01,08 | 0 | 174,216 | 0 | |
LIFESTANCE健康集团 | COM | 53228F101 | 551 | 54,528 | SH | DFND | 1 | 10,252 | 44,276 | 0 | |
LIFESTANCE健康集团 | COM | 53228F101 | 5,116 | 506,083 | SH | DFND | 01,08 | 0 | 506,083 | 0 | |
闪电电动汽车公司 | COM | 53228T101 | 266 | 46,651 | SH | DFND | 01,08 | 0 | 46,651 | 0 | |
礼来公司 | COM | 532457108 | 739,047 | 2,580,740 | SH | DFND | 1 | 1,652,218 | 921,030 | 7,492 | |
礼来公司 | COM | 532457108 | 52,854 | 184,565 | SH | Otr | 1 | 168,992 | 12,084 | 3,489 | |
礼来公司 | COM | 532457108 | 2,074,984 | 7,245,815 | SH | DFND | 01,08 | 105,248 | 7,140,567 | 0 | |
礼来公司 | COM | 532457108 | 359,506 | 1,255,389 | SH | DFND | 9 | 1,255,389 | 0 | 0 | |
聚光灯网络公司 | COM | 53261M104 | 641 | 122,862 | SH | DFND | 1 | 44,161 | 78,701 | 0 | |
聚光灯网络公司 | COM | 53261M104 | 50 | 9,648 | SH | Otr | 1 | 9,648 | 0 | 0 | |
聚光灯网络公司 | COM | 53261M104 | 5,802 | 1,111,461 | SH | DFND | 01,08 | 14,180 | 1,097,281 | 0 | |
聚光灯网络公司 | COM | 53261M104 | 258 | 49,504 | SH | DFND | 9 | 49,504 | 0 | 0 | |
林巴赫Hldgs公司 | COM | 53263P105 | 93 | 13,409 | SH | DFND | 01,08 | 0 | 13,409 | 0 | |
利莫尼拉公司 | COM | 532746104 | 162 | 11,014 | SH | DFND | 1 | 1,427 | 9,587 | 0 | |
利莫尼拉公司 | COM | 532746104 | 1,840 | 125,325 | SH | DFND | 01,08 | 1,208 | 124,117 | 0 | |
林肯EDL SVCS公司 | COM | 533535100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
林肯EDL SVCS公司 | COM | 533535100 | 330 | 46,198 | SH | DFND | 01,08 | 0 | 46,198 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 5,598 | 40,619 | SH | DFND | 1 | 23,867 | 16,682 | 70 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 64 | 467 | SH | Otr | 1 | 379 | 25 | 63 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 59,368 | 430,796 | SH | DFND | 01,08 | 2,304 | 428,492 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 3,429 | 24,879 | SH | DFND | 9 | 24,879 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 36,341 | 556,010 | SH | DFND | 1 | 350,974 | 204,051 | 985 | |
林肯国家石油公司工业 | COM | 534187109 | 12,824 | 196,210 | SH | Otr | 1 | 25,466 | 170,550 | 194 | |
林肯国家石油公司工业 | COM | 534187109 | 87,723 | 1,342,149 | SH | DFND | 01,08 | 36,052 | 1,306,097 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 15,372 | 235,197 | SH | DFND | 9 | 235,197 | 0 | 0 | |
林布莱德探险队Hldgs I | COM | 535219109 | 383 | 25,412 | SH | DFND | 1 | 6,531 | 18,881 | 0 | |
林布莱德探险队Hldgs I | COM | 535219109 | 3,960 | 262,618 | SH | DFND | 01,08 | 0 | 262,618 | 0 | |
林布莱德探险队Hldgs I | COM | 535219109 | 20 | 1,316 | SH | DFND | 9 | 1,316 | 0 | 0 | |
林赛公司 | COM | 535555106 | 1,910 | 12,164 | SH | DFND | 1 | 3,118 | 8,966 | 80 | |
林赛公司 | COM | 535555106 | 49 | 315 | SH | Otr | 1 | 315 | 0 | 0 | |
林赛公司 | COM | 535555106 | 16,302 | 103,825 | SH | DFND | 01,08 | 310 | 103,515 | 0 | |
林赛公司 | COM | 535555106 | 638 | 4,063 | SH | DFND | 9 | 4,063 | 0 | 0 | |
中国的谱系细胞治疗学 | COM | 53566P109 | 120 | 77,889 | SH | DFND | 1 | 5,458 | 72,431 | 0 | |
中国的谱系细胞治疗学 | COM | 53566P109 | 1,467 | 952,920 | SH | DFND | 01,08 | 11 | 952,909 | 0 | |
狮门ENTMNT公司 | COM | 535919401 | 10,999 | 676,855 | SH | DFND | 1 | 626,812 | 50,043 | 0 | |
狮门ENTMNT公司 | COM | 535919401 | 1,825 | 112,303 | SH | Otr | 1 | 111,775 | 528 | 0 | |
狮门ENTMNT公司 | COM | 535919401 | 8,500 | 523,085 | SH | DFND | 01,08 | 3,280 | 519,805 | 0 | |
狮门ENTMNT公司 | COM | 535919401 | 155 | 9,535 | SH | DFND | 9 | 9,535 | 0 | 0 | |
狮门ENTMNT公司 | COM | 535919500 | 1,426 | 94,895 | SH | DFND | 1 | 22,423 | 72,472 | 0 | |
狮门ENTMNT公司 | COM | 535919500 | 12 | 821 | SH | Otr | 1 | 821 | 0 | 0 | |
狮门ENTMNT公司 | COM | 535919500 | 15,263 | 1,015,488 | SH | DFND | 01,08 | 10,364 | 1,005,124 | 0 | |
狮门ENTMNT公司 | COM | 535919500 | 338 | 22,489 | SH | DFND | 9 | 22,489 | 0 | 0 | |
利普西因公司新 | COM | 53630X104 | 230 | 168,225 | SH | DFND | 01,08 | 0 | 168,225 | 0 | |
LiqTech INTL Inc. | COM | 53632A201 | 77 | 31,532 | SH | DFND | 01,08 | 0 | 31,532 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 429 | 25,069 | SH | DFND | 1 | 5,792 | 19,277 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 10 | 566 | SH | Otr | 1 | 566 | 0 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 3,875 | 226,318 | SH | DFND | 01,08 | 0 | 226,318 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 72 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
法国液化天然气公司 | COM | 53635D202 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
法国液化天然气公司 | COM | 53635D202 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
法国液化天然气公司 | COM | 53635D202 | 516 | 71,903 | SH | DFND | 01,08 | 0 | 71,903 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 9,773 | 32,563 | SH | DFND | 1 | 5,287 | 27,187 | 89 | |
Lithia MTRS Inc. | COM | 536797103 | 273 | 911 | SH | Otr | 1 | 903 | 8 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 63,403 | 211,260 | SH | DFND | 01,08 | 3,003 | 208,257 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 1,689 | 5,629 | SH | DFND | 9 | 5,629 | 0 | 0 | |
锂AMERS公司新推出 | COM | 53680Q207 | 934 | 24,266 | SH | DFND | 1 | 24,266 | 0 | 0 | |
Littelfuse Inc. | COM | 537008104 | 4,825 | 19,344 | SH | DFND | 1 | 15,078 | 4,266 | 0 | |
Littelfuse Inc. | COM | 537008104 | 337 | 1,353 | SH | Otr | 1 | 1,353 | 0 | 0 | |
Littelfuse Inc. | COM | 537008104 | 43,963 | 176,268 | SH | DFND | 01,08 | 2,530 | 173,738 | 0 | |
Littelfuse Inc. | COM | 537008104 | 1,131 | 4,535 | SH | DFND | 9 | 4,535 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 28,997 | 246,490 | SH | DFND | 1 | 101,809 | 143,972 | 709 | |
LIVE民族娱乐 | COM | 538034109 | 497 | 4,225 | SH | Otr | 1 | 3,889 | 183 | 153 | |
LIVE民族娱乐 | COM | 538034109 | 112,797 | 958,833 | SH | DFND | 01,08 | 6,976 | 951,857 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 21,851 | 185,748 | SH | DFND | 9 | 185,748 | 0 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 1,381 | 27,142 | SH | DFND | 1 | 7,520 | 19,622 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 11 | 211 | SH | Otr | 1 | 211 | 0 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 13,683 | 268,879 | SH | DFND | 01,08 | 3,006 | 265,873 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 317 | 6,233 | SH | DFND | 9 | 6,233 | 0 | 0 | |
LivePerson Inc. | COM | 538146101 | 1,852 | 75,827 | SH | DFND | 1 | 21,056 | 54,359 | 412 | |
LivePerson Inc. | COM | 538146101 | 59 | 2,431 | SH | Otr | 1 | 2,328 | 103 | 0 | |
LivePerson Inc. | COM | 538146101 | 15,709 | 643,303 | SH | DFND | 01,08 | 7,466 | 635,837 | 0 | |
LivePerson Inc. | COM | 538146101 | 361 | 14,802 | SH | DFND | 9 | 14,802 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 16,970 | 650,954 | SH | DFND | 1 | 510,782 | 139,073 | 1,099 | |
利文特公司 | COM | 53814L108 | 2,282 | 87,552 | SH | Otr | 1 | 87,168 | 384 | 0 | |
利文特公司 | COM | 53814L108 | 40,881 | 1,568,135 | SH | DFND | 01,08 | 22,484 | 1,545,651 | 0 | |
利文特公司 | COM | 53814L108 | 1,820 | 69,798 | SH | DFND | 9 | 69,798 | 0 | 0 | |
LIVEONE公司 | COM | 53814X102 | 43 | 52,611 | SH | DFND | 1 | 12,290 | 40,321 | 0 | |
LIVEONE公司 | COM | 53814X102 | 382 | 468,317 | SH | DFND | 01,08 | 0 | 468,317 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 3,555 | 95,081 | SH | DFND | 1 | 43,352 | 51,533 | 196 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 744 | 19,895 | SH | Otr | 1 | 19,895 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 30,070 | 804,229 | SH | DFND | 01,08 | 8,856 | 795,373 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 475 | 12,702 | SH | DFND | 9 | 12,702 | 0 | 0 | |
LIVEVOX控股公司 | COM | 53838L100 | 127 | 42,210 | SH | DFND | 01,08 | 0 | 42,210 | 0 | |
劳埃德银行集团 | COM | 539439109 | 22,313 | 9,258,402 | SH | DFND | 1 | 9,068,110 | 178,092 | 12,200 | |
劳埃德银行集团 | COM | 539439109 | 2,741 | 1,137,387 | SH | Otr | 1 | 1,061,234 | 69,459 | 6,694 | |
劳埃德银行集团 | COM | 539439109 | 3,209 | 1,331,573 | SH | DFND | 01,08 | 268 | 1,331,305 | 0 | |
LoanDepot Inc. | COM | 53946R106 | 1 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
LoanDepot Inc. | COM | 53946R106 | 117 | 28,281 | SH | DFND | 01,08 | 0 | 28,281 | 0 | |
LMP汽车Hldgs公司 | COM | 53952P101 | 50 | 10,057 | SH | DFND | 01,08 | 0 | 10,057 | 0 | |
当地BOUNTI公司 | COM | 53960E106 | 438 | 51,645 | SH | DFND | 01,08 | 0 | 51,645 | 0 | |
洛克希德马丁 | COM | 539830109 | 288,767 | 654,206 | SH | DFND | 1 | 443,717 | 207,101 | 3,388 | |
洛克希德马丁 | COM | 539830109 | 28,135 | 63,741 | SH | Otr | 1 | 57,369 | 3,727 | 2,645 | |
洛克希德马丁 | COM | 539830109 | 730,089 | 1,654,031 | SH | DFND | 01,08 | 15,512 | 1,638,519 | 0 | |
洛克希德马丁 | COM | 539830109 | 45,778 | 103,712 | SH | DFND | 9 | 103,712 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 42,729 | 659,197 | SH | DFND | 1 | 226,020 | 431,724 | 1,453 | |
洛伊斯公司 | COM | 540424108 | 886 | 13,674 | SH | Otr | 1 | 13,337 | 130 | 207 | |
洛伊斯公司 | COM | 540424108 | 95,976 | 1,480,654 | SH | DFND | 01,08 | 40,986 | 1,439,668 | 0 | |
洛伊斯公司 | COM | 540424108 | 17,985 | 277,459 | SH | DFND | 9 | 277,459 | 0 | 0 | |
LOGICBIO治疗公司 | COM | 54142F102 | 0 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
LOGICBIO治疗公司 | COM | 54142F102 | 20 | 29,584 | SH | DFND | 01,08 | 0 | 29,584 | 0 | |
Loop INDS Inc. | COM | 543518104 | 418 | 46,967 | SH | DFND | 01,08 | 0 | 46,967 | 0 | |
Lordstown Motors Corp | COM | 54405Q100 | 363 | 106,423 | SH | DFND | 1 | 11,657 | 94,766 | 0 | |
Lordstown Motors Corp | COM | 54405Q100 | 4,141 | 1,214,447 | SH | DFND | 01,08 | 21,934 | 1,192,513 | 0 | |
Lordstown Motors Corp | COM | 54405Q100 | 9 | 2,749 | SH | DFND | 9 | 2,749 | 0 | 0 | |
彩票公司 | COM | 54570M108 | 189 | 60,171 | SH | DFND | 01,08 | 0 | 60,171 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 3,985 | 64,157 | SH | DFND | 1 | 23,607 | 40,169 | 381 | |
路易斯安那州PAC公司 | COM | 546347105 | 110 | 1,764 | SH | Otr | 1 | 1,462 | 301 | 1 | |
路易斯安那州PAC公司 | COM | 546347105 | 48,312 | 777,728 | SH | DFND | 01,08 | 13,983 | 763,745 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 1,626 | 26,175 | SH | DFND | 9 | 26,175 | 0 | 0 | |
LOVESAC公司 | COM | 54738L109 | 695 | 12,860 | SH | DFND | 1 | 5,065 | 7,795 | 0 | |
LOVESAC公司 | COM | 54738L109 | 5,897 | 109,091 | SH | DFND | 01,08 | 396 | 108,695 | 0 | |
LOVESAC公司 | COM | 54738L109 | 94 | 1,739 | SH | DFND | 9 | 1,739 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 410,091 | 2,028,245 | SH | DFND | 1 | 1,335,354 | 686,221 | 6,670 | |
Lowes COS Inc. | COM | 548661107 | 45,373 | 224,409 | SH | Otr | 1 | 201,291 | 20,349 | 2,769 | |
Lowes COS Inc. | COM | 548661107 | 1,016,815 | 5,029,009 | SH | DFND | 01,08 | 78,767 | 4,950,242 | 0 | |
Lowes COS Inc. | COM | 548661107 | 190,753 | 943,436 | SH | DFND | 9 | 943,436 | 0 | 0 | |
忠诚风险投资公司 | COM | 54911Q107 | 163 | 9,879 | SH | DFND | 1 | 6,213 | 3,593 | 73 | |
忠诚风险投资公司 | COM | 54911Q107 | 18 | 1,067 | SH | Otr | 1 | 1,043 | 6 | 18 | |
忠诚风险投资公司 | COM | 54911Q107 | 1,433 | 86,692 | SH | DFND | 01,08 | 798 | 85,894 | 0 | |
忠诚风险投资公司 | COM | 54911Q107 | 15 | 923 | SH | DFND | 9 | 923 | 0 | 0 | |
Lubys公司 | COM | 549282101 | 99 | 43,256 | SH | DFND | 01,08 | 0 | 43,256 | 0 | |
LUCIRA Health Inc. | COM | 54948U105 | 62 | 17,414 | SH | DFND | 01,08 | 0 | 17,414 | 0 | |
Lucid诊断公司 | COM | 54948X109 | 12 | 3,542 | SH | DFND | 1 | 642 | 2,900 | 0 | |
Lucid诊断公司 | COM | 54948X109 | 125 | 37,292 | SH | DFND | 01,08 | 0 | 37,292 | 0 | |
Lucid Group公司 | COM | 549498103 | 3,389 | 133,423 | SH | DFND | 1 | 13,030 | 119,225 | 1,168 | |
Lucid Group公司 | COM | 549498103 | 5 | 201 | SH | Otr | 1 | 201 | 0 | 0 | |
Lucid Group公司 | COM | 549498103 | 36,544 | 1,438,731 | SH | DFND | 01,08 | 4,377 | 1,434,354 | 0 | |
Lucid Group公司 | COM | 549498103 | 12,510 | 492,528 | SH | DFND | 9 | 492,528 | 0 | 0 | |
陆金所控股 | COM | 54975P102 | 435 | 78,045 | SH | DFND | 1 | 838 | 77,207 | 0 | |
陆金所控股 | COM | 54975P102 | 1,536 | 275,738 | SH | DFND | 01,08 | 0 | 275,738 | 0 | |
陆金所控股 | COM | 54975P102 | 5,627 | 1,010,216 | SH | DFND | 9 | 1,010,216 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 111,480 | 305,232 | SH | DFND | 1 | 269,554 | 35,280 | 398 | |
露露柠檬运动公司 | COM | 550021109 | 11,967 | 32,766 | SH | Otr | 1 | 29,025 | 3,634 | 107 | |
露露柠檬运动公司 | COM | 550021109 | 199,786 | 547,014 | SH | DFND | 01,08 | 5,115 | 541,899 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 45,972 | 125,870 | SH | DFND | 9 | 125,870 | 0 | 0 | |
露露时尚休息室举办 | COM | 55003A108 | 28 | 4,183 | SH | DFND | 1 | 802 | 3,381 | 0 | |
露露时尚休息室举办 | COM | 55003A108 | 284 | 41,927 | SH | DFND | 01,08 | 0 | 41,927 | 0 | |
LL FLORING控股公司 | COM | 55003T107 | 618 | 44,082 | SH | DFND | 1 | 18,244 | 25,838 | 0 | |
LL FLORING控股公司 | COM | 55003T107 | 10 | 711 | SH | Otr | 1 | 711 | 0 | 0 | |
LL FLORING控股公司 | COM | 55003T107 | 3,979 | 283,802 | SH | DFND | 01,08 | 1,359 | 282,443 | 0 | |
LL FLORING控股公司 | COM | 55003T107 | 77 | 5,521 | SH | DFND | 9 | 5,521 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 22,079 | 1,959,103 | SH | DFND | 1 | 762,110 | 1,192,947 | 4,046 | |
流明技术公司 | COM | 550241103 | 687 | 60,953 | SH | Otr | 1 | 59,869 | 802 | 282 | |
流明技术公司 | COM | 550241103 | 93,732 | 8,316,983 | SH | DFND | 01,08 | 277,218 | 8,039,765 | 0 | |
流明技术公司 | COM | 550241103 | 16,727 | 1,484,236 | SH | DFND | 9 | 1,484,236 | 0 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 23,275 | 238,473 | SH | DFND | 1 | 221,383 | 15,030 | 2,060 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 2,035 | 20,855 | SH | Otr | 1 | 19,103 | 1,439 | 313 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 51,488 | 527,544 | SH | DFND | 01,08 | 2,076 | 525,468 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 1,324 | 13,569 | SH | DFND | 9 | 13,569 | 0 | 0 | |
LUMENT金融信托公司 | COM | 55025L108 | 188 | 68,495 | SH | DFND | 01,08 | 0 | 68,495 | 0 | |
露娜创新有限公司 | COM | 550351100 | 190 | 24,684 | SH | DFND | 1 | 6,492 | 18,192 | 0 | |
露娜创新有限公司 | COM | 550351100 | 1,917 | 248,575 | SH | DFND | 01,08 | 0 | 248,575 | 0 | |
鲁米纳科技公司 | COM | 550424105 | 40 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
鲁米纳科技公司 | COM | 550424105 | 9,343 | 597,746 | SH | Otr | 1 | 0 | 0 | 597,746 | |
鲁米纳科技公司 | COM | 550424105 | 7,616 | 487,300 | SH | DFND | 01,08 | 984 | 486,316 | 0 | |
鲁米纳科技公司 | COM | 550424105 | 118 | 7,546 | SH | DFND | 9 | 7,546 | 0 | 0 | |
路德·伯班克公司 | COM | 550550107 | 1,265 | 95,152 | SH | DFND | 1 | 860 | 94,292 | 0 | |
路德·伯班克公司 | COM | 550550107 | 1,599 | 120,293 | SH | DFND | 01,08 | 0 | 120,293 | 0 | |
莱尔IMMNOPHARMA Inc. | COM | 55083R104 | 562 | 111,218 | SH | DFND | 1 | 19,727 | 91,491 | 0 | |
莱尔IMMNOPHARMA Inc. | COM | 55083R104 | 4,753 | 941,192 | SH | DFND | 01,08 | 0 | 941,192 | 0 | |
Lyft Inc. | COM | 55087P104 | 7,555 | 196,747 | SH | DFND | 1 | 44,546 | 151,447 | 754 | |
Lyft Inc. | COM | 55087P104 | 188 | 4,895 | SH | Otr | 1 | 4,831 | 64 | 0 | |
Lyft Inc. | COM | 55087P104 | 48,579 | 1,265,087 | SH | DFND | 01,08 | 13,535 | 1,251,552 | 0 | |
Lyft Inc. | COM | 55087P104 | 10,951 | 285,178 | SH | DFND | 9 | 285,178 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 49,288 | 290,786 | SH | DFND | 1 | 97,587 | 192,571 | 628 | |
M&T BK公司 | COM | 55261F104 | 1,139 | 6,722 | SH | Otr | 1 | 6,534 | 50 | 138 | |
M&T BK公司 | COM | 55261F104 | 166,397 | 981,694 | SH | DFND | 01,08 | 4,238 | 977,456 | 0 | |
M&T BK公司 | COM | 55261F104 | 26,329 | 155,331 | SH | DFND | 9 | 155,331 | 0 | 0 | |
MBIA Inc. | COM | 55262C100 | 928 | 60,328 | SH | DFND | 1 | 8,931 | 51,397 | 0 | |
MBIA Inc. | COM | 55262C100 | 0 | 18 | SH | Otr | 1 | 18 | 0 | 0 | |
MBIA Inc. | COM | 55262C100 | 6,993 | 454,378 | SH | DFND | 01,08 | 10,495 | 443,883 | 0 | |
MBIA Inc. | COM | 55262C100 | 339 | 22,031 | SH | DFND | 9 | 22,031 | 0 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 2,461 | 65,028 | SH | DFND | 1 | 16,598 | 48,036 | 394 | |
M D C Hldgs Inc. | COM | 552676108 | 59 | 1,555 | SH | Otr | 1 | 1,537 | 18 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 20,678 | 546,452 | SH | DFND | 01,08 | 1,384 | 545,068 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 389 | 10,281 | SH | DFND | 9 | 10,281 | 0 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 2,101 | 78,834 | SH | DFND | 1 | 40,450 | 37,782 | 602 | |
MDU RES Group Inc. | COM | 552690109 | 780 | 29,261 | SH | Otr | 1 | 29,036 | 0 | 225 | |
MDU RES Group Inc. | COM | 552690109 | 38,075 | 1,428,690 | SH | DFND | 01,08 | 1,438 | 1,427,252 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 309 | 11,588 | SH | DFND | 9 | 11,588 | 0 | 0 | |
MFA FINL公司 | COM | 55272X102 | 1,358 | 336,989 | SH | DFND | 1 | 65,072 | 271,917 | 0 | |
MFA FINL公司 | COM | 55272X102 | 28 | 6,943 | SH | Otr | 1 | 6,224 | 719 | 0 | |
MFA FINL公司 | COM | 55272X102 | 15,109 | 3,749,070 | SH | DFND | 01,08 | 31,878 | 3,717,192 | 0 | |
MFA FINL公司 | COM | 55272X102 | 750 | 186,062 | SH | DFND | 9 | 186,062 | 0 | 0 | |
MGE能源公司 | COM | 55277P104 | 8,365 | 104,837 | SH | DFND | 1 | 4,311 | 100,526 | 0 | |
MGE能源公司 | COM | 55277P104 | 466 | 5,845 | SH | Otr | 1 | 5,781 | 64 | 0 | |
MGE能源公司 | COM | 55277P104 | 25,541 | 320,106 | SH | DFND | 01,08 | 10,006 | 310,100 | 0 | |
MGE能源公司 | COM | 55277P104 | 155 | 1,943 | SH | DFND | 9 | 1,943 | 0 | 0 | |
美药业股份有限公司 | COM | 55279B202 | 64 | 106,743 | SH | DFND | 1 | 26,376 | 80,367 | 0 | |
美药业股份有限公司 | COM | 55279B202 | 595 | 987,421 | SH | DFND | 01,08 | 3,426 | 983,995 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 2,680 | 197,803 | SH | DFND | 1 | 57,903 | 139,900 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 73 | 5,385 | SH | Otr | 1 | 5,090 | 0 | 295 | |
MGIC INVT Corp Wis | COM | 552848103 | 33,809 | 2,495,125 | SH | DFND | 01,08 | 27,703 | 2,467,422 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 2,084 | 153,798 | SH | DFND | 9 | 153,798 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 28,718 | 684,732 | SH | DFND | 1 | 400,138 | 282,195 | 2,399 | |
米高梅国际度假村 | COM | 552953101 | 1,410 | 33,621 | SH | Otr | 1 | 33,246 | 350 | 25 | |
米高梅国际度假村 | COM | 552953101 | 108,278 | 2,581,746 | SH | DFND | 01,08 | 30,857 | 2,550,889 | 0 | |
米高梅国际度假村 | COM | 552953101 | 13,814 | 329,367 | SH | DFND | 9 | 329,367 | 0 | 0 | |
MGM Growth PPTYS LLC | COM | 55303A105 | 4,212 | 108,850 | SH | DFND | 1 | 108,195 | 0 | 655 | |
MGM Growth PPTYS LLC | COM | 55303A105 | 872 | 22,534 | SH | Otr | 1 | 21,064 | 1,470 | 0 | |
MGM Growth PPTYS LLC | COM | 55303A105 | 2,868 | 74,121 | SH | DFND | 01,08 | 776 | 73,345 | 0 | |
MGM Growth PPTYS LLC | COM | 55303A105 | 1,067 | 27,578 | SH | DFND | 9 | 27,578 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 1,445 | 16,886 | SH | DFND | 1 | 3,231 | 13,551 | 104 | |
MGP配料公司新推出 | COM | 55303J106 | 32 | 371 | SH | Otr | 1 | 371 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 10,830 | 126,538 | SH | DFND | 01,08 | 12 | 126,526 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 172 | 2,013 | SH | DFND | 9 | 2,013 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 3,223 | 72,677 | SH | DFND | 1 | 5,434 | 67,035 | 208 | |
M/I Home Inc. | COM | 55305B101 | 66 | 1,482 | SH | Otr | 1 | 1,482 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 12,341 | 278,269 | SH | DFND | 01,08 | 4,516 | 273,753 | 0 | |
M/I Home Inc. | COM | 55305B101 | 254 | 5,738 | SH | DFND | 9 | 5,738 | 0 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 3,680 | 24,536 | SH | DFND | 1 | 10,408 | 13,977 | 151 | |
MKS INSTRS Inc. | COM | 55306N104 | 247 | 1,645 | SH | Otr | 1 | 1,644 | 0 | 1 | |
MKS INSTRS Inc. | COM | 55306N104 | 60,215 | 401,431 | SH | DFND | 01,08 | 2,588 | 398,843 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 1,563 | 10,420 | SH | DFND | 9 | 10,420 | 0 | 0 | |
MICT Inc. | COM | 55328R109 | 120 | 195,599 | SH | DFND | 01,08 | 0 | 195,599 | 0 | |
MP材料公司 | COM | 553368101 | 3,659 | 63,807 | SH | DFND | 1 | 16,684 | 47,123 | 0 | |
MP材料公司 | COM | 553368101 | 63 | 1,100 | SH | Otr | 1 | 1,100 | 0 | 0 | |
MP材料公司 | COM | 553368101 | 35,720 | 622,951 | SH | DFND | 01,08 | 3,761 | 619,190 | 0 | |
MP材料公司 | COM | 553368101 | 154 | 2,686 | SH | DFND | 9 | 2,686 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 835 | 25,179 | SH | DFND | 1 | 5,020 | 20,159 | 0 | |
MPLX LP | COM | 55336V100 | 1,612 | 48,598 | SH | Otr | 1 | 46,198 | 0 | 2,400 | |
MRC全球公司 | COM | 55345K103 | 904 | 75,926 | SH | DFND | 1 | 8,934 | 66,992 | 0 | |
MRC全球公司 | COM | 55345K103 | 1 | 88 | SH | Otr | 1 | 88 | 0 | 0 | |
MRC全球公司 | COM | 55345K103 | 7,839 | 658,198 | SH | DFND | 01,08 | 1,900 | 656,298 | 0 | |
MRC全球公司 | COM | 55345K103 | 215 | 18,056 | SH | DFND | 9 | 18,056 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 1,960 | 14,769 | SH | DFND | 1 | 7,501 | 7,194 | 74 | |
MSA安全公司 | COM | 553498106 | 4,061 | 30,600 | SH | Otr | 1 | 30,588 | 12 | 0 | |
MSA安全公司 | COM | 553498106 | 34,048 | 256,580 | SH | DFND | 01,08 | 1,032 | 255,548 | 0 | |
MSA安全公司 | COM | 553498106 | 1,335 | 10,062 | SH | DFND | 9 | 10,062 | 0 | 0 | |
MSC INDL Direct Inc. | COM | 553530106 | 2,043 | 23,974 | SH | DFND | 1 | 10,130 | 13,844 | 0 | |
MSC INDL Direct Inc. | COM | 553530106 | 10 | 123 | SH | Otr | 1 | 63 | 0 | 60 | |
MSC INDL Direct Inc. | COM | 553530106 | 28,737 | 337,253 | SH | DFND | 01,08 | 345 | 336,908 | 0 | |
MSC INDL Direct Inc. | COM | 553530106 | 1,175 | 13,784 | SH | DFND | 9 | 13,784 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 70,280 | 139,756 | SH | DFND | 1 | 59,608 | 79,907 | 241 | |
MSCI Inc. | COM | 55354G100 | 1,143 | 2,272 | SH | Otr | 1 | 2,191 | 81 | 0 | |
MSCI Inc. | COM | 55354G100 | 279,251 | 555,304 | SH | DFND | 01,08 | 7,399 | 547,905 | 0 | |
MSCI Inc. | COM | 55354G100 | 34,545 | 68,695 | SH | DFND | 9 | 68,695 | 0 | 0 | |
MVB FINL公司 | COM | 553810102 | 281 | 6,761 | SH | DFND | 1 | 540 | 6,221 | 0 | |
MVB FINL公司 | COM | 553810102 | 3,297 | 79,454 | SH | DFND | 01,08 | 0 | 79,454 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 1,732 | 18,423 | SH | DFND | 1 | 4,933 | 13,490 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 50 | 527 | SH | Otr | 1 | 527 | 0 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 15,208 | 161,718 | SH | DFND | 01,08 | 2,785 | 158,933 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 707 | 7,514 | SH | DFND | 9 | 7,514 | 0 | 0 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 3,250 | 54,282 | SH | DFND | 1 | 12,306 | 41,976 | 0 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 25 | 423 | SH | Otr | 1 | 231 | 192 | 0 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 26,318 | 439,585 | SH | DFND | 01,08 | 4,564 | 435,021 | 0 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 518 | 8,650 | SH | DFND | 9 | 8,650 | 0 | 0 | |
MACATAWA BK公司 | COM | 554225102 | 342 | 37,967 | SH | DFND | 1 | 21,180 | 16,787 | 0 | |
MACATAWA BK公司 | COM | 554225102 | 1,853 | 205,671 | SH | DFND | 01,08 | 0 | 205,671 | 0 | |
马塞里奇公司 | COM | 554382101 | 3,068 | 196,147 | SH | DFND | 1 | 28,920 | 166,866 | 361 | |
马塞里奇公司 | COM | 554382101 | 97 | 6,214 | SH | Otr | 1 | 4,806 | 1,408 | 0 | |
马塞里奇公司 | COM | 554382101 | 44,623 | 2,853,137 | SH | DFND | 01,08 | 15,196 | 2,837,941 | 0 | |
马塞里奇公司 | COM | 554382101 | 12,855 | 821,938 | SH | DFND | 9 | 821,938 | 0 | 0 | |
Veris住宅公司 | COM | 554489104 | 1,450 | 83,369 | SH | DFND | 1 | 13,064 | 69,680 | 625 | |
Veris住宅公司 | COM | 554489104 | 23 | 1,314 | SH | Otr | 1 | 1,314 | 0 | 0 | |
Veris住宅公司 | COM | 554489104 | 14,294 | 821,941 | SH | DFND | 01,08 | 3,243 | 818,698 | 0 | |
Veris住宅公司 | COM | 554489104 | 2,684 | 154,313 | SH | DFND | 9 | 154,313 | 0 | 0 | |
麦格理InFRASTR Hold LLC | COM | 55608B105 | 51 | 13,551 | SH | DFND | 1 | 823 | 12,728 | 0 | |
麦格理InFRASTR Hold LLC | COM | 55608B105 | 4 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | |
麦格理InFRASTR Hold LLC | COM | 55608B105 | 89 | 23,954 | SH | DFND | 01,08 | 0 | 23,954 | 0 | |
宏基基因公司 | COM | 556099109 | 566 | 64,257 | SH | DFND | 1 | 15,395 | 48,862 | 0 | |
宏基基因公司 | COM | 556099109 | 19 | 2,131 | SH | Otr | 1 | 2,131 | 0 | 0 | |
宏基基因公司 | COM | 556099109 | 4,493 | 509,998 | SH | DFND | 01,08 | 2,477 | 507,521 | 0 | |
宏基基因公司 | COM | 556099109 | 142 | 16,124 | SH | DFND | 9 | 16,124 | 0 | 0 | |
Macys Inc. | COM | 55616P104 | 19,282 | 791,542 | SH | DFND | 1 | 169,236 | 619,871 | 2,435 | |
Macys Inc. | COM | 55616P104 | 693 | 28,456 | SH | Otr | 1 | 25,806 | 2,650 | 0 | |
Macys Inc. | COM | 55616P104 | 88,437 | 3,630,424 | SH | DFND | 01,08 | 27,808 | 3,602,616 | 0 | |
Macys Inc. | COM | 55616P104 | 1,475 | 60,542 | SH | DFND | 9 | 60,542 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 3,690 | 95,494 | SH | DFND | 1 | 26,408 | 68,475 | 611 | |
马登·史蒂文有限公司 | COM | 556269108 | 85 | 2,207 | SH | Otr | 1 | 2,076 | 131 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 29,499 | 763,421 | SH | DFND | 01,08 | 17,037 | 746,384 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 616 | 15,953 | SH | DFND | 9 | 15,953 | 0 | 0 | |
麦迪逊广场GRDNSPRT核心 | COM | 55825T103 | 3,164 | 17,642 | SH | DFND | 1 | 13,223 | 4,419 | 0 | |
麦迪逊广场GRDNSPRT核心 | COM | 55825T103 | 398 | 2,220 | SH | Otr | 1 | 2,182 | 24 | 14 | |
麦迪逊广场GRDNSPRT核心 | COM | 55825T103 | 12,463 | 69,487 | SH | DFND | 01,08 | 1,937 | 67,550 | 0 | |
麦迪逊广场GRDNSPRT核心 | COM | 55825T103 | 370 | 2,064 | SH | DFND | 9 | 2,064 | 0 | 0 | |
麦迪逊广场GRDN ENTERTNM | COM | 55826T102 | 5,862 | 70,366 | SH | DFND | 1 | 52,644 | 17,722 | 0 | |
麦迪逊广场GRDN ENTERTNM | COM | 55826T102 | 565 | 6,781 | SH | Otr | 1 | 6,626 | 155 | 0 | |
麦迪逊广场GRDN ENTERTNM | COM | 55826T102 | 18,915 | 227,040 | SH | DFND | 01,08 | 4,465 | 222,575 | 0 | |
麦迪逊广场GRDN ENTERTNM | COM | 55826T102 | 425 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
Madrigal制药公司 | COM | 558868105 | 979 | 9,982 | SH | DFND | 1 | 2,625 | 7,357 | 0 | |
Madrigal制药公司 | COM | 558868105 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
Madrigal制药公司 | COM | 558868105 | 9,765 | 99,519 | SH | DFND | 01,08 | 891 | 98,628 | 0 | |
Madrigal制药公司 | COM | 558868105 | 186 | 1,897 | SH | DFND | 9 | 1,897 | 0 | 0 | |
麦哲伦中游PRTNRS LP | COM | 559080106 | 1,620 | 33,020 | SH | DFND | 1 | 29,025 | 3,995 | 0 | |
麦哲伦中游PRTNRS LP | COM | 559080106 | 1,265 | 25,787 | SH | Otr | 1 | 24,950 | 837 | 0 | |
品红治疗公司 | COM | 55910K108 | 98 | 33,844 | SH | DFND | 1 | 5,955 | 27,889 | 0 | |
品红治疗公司 | COM | 55910K108 | 755 | 260,202 | SH | DFND | 01,08 | 0 | 260,202 | 0 | |
麦格纳国际公司 | COM | 559222401 | 6,453 | 100,339 | SH | DFND | 1 | 98,921 | 1,223 | 195 | |
麦格纳国际公司 | COM | 559222401 | 851 | 13,234 | SH | Otr | 1 | 12,669 | 565 | 0 | |
麦格纳国际公司 | COM | 559222401 | 1,516 | 23,568 | SH | DFND | 01,08 | 0 | 23,568 | 0 | |
马格纳芯片半导体公司 | COM | 55933J203 | 30 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
马格纳芯片半导体公司 | COM | 55933J203 | 632 | 37,350 | SH | DFND | 01,08 | 0 | 37,350 | 0 | |
马格纳芯片半导体公司 | COM | 55933J203 | 101 | 5,987 | SH | DFND | 9 | 5,987 | 0 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 1,796 | 135,922 | SH | DFND | 1 | 36,140 | 99,782 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 23 | 1,775 | SH | Otr | 1 | 1,775 | 0 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 14,229 | 1,077,129 | SH | DFND | 01,08 | 8,322 | 1,068,807 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 331 | 25,070 | SH | DFND | 9 | 25,070 | 0 | 0 | |
木兰花石油天然气公司 | COM | 559663109 | 3,693 | 156,133 | SH | DFND | 1 | 38,577 | 117,556 | 0 | |
木兰花石油天然气公司 | COM | 559663109 | 1 | 23 | SH | Otr | 1 | 23 | 0 | 0 | |
木兰花石油天然气公司 | COM | 559663109 | 29,757 | 1,258,245 | SH | DFND | 01,08 | 17,544 | 1,240,701 | 0 | |
木兰花石油天然气公司 | COM | 559663109 | 136 | 5,752 | SH | DFND | 9 | 5,752 | 0 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 681 | 15,981 | SH | DFND | 1 | 5,018 | 10,963 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 767 | 17,992 | SH | DFND | 01,08 | 0 | 17,992 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 570 | 13,360 | SH | DFND | 9 | 13,360 | 0 | 0 | |
MainStreet BancShares Inc. | COM | 56064Y100 | 259 | 10,646 | SH | DFND | 01,08 | 0 | 10,646 | 0 | |
Malibu船务公司 | COM | 56117J100 | 1,327 | 22,874 | SH | DFND | 1 | 5,354 | 17,520 | 0 | |
Malibu船务公司 | COM | 56117J100 | 3 | 44 | SH | Otr | 1 | 44 | 0 | 0 | |
Malibu船务公司 | COM | 56117J100 | 10,674 | 184,005 | SH | DFND | 01,08 | 2,087 | 181,918 | 0 | |
Malibu船务公司 | COM | 56117J100 | 175 | 3,009 | SH | DFND | 9 | 3,009 | 0 | 0 | |
马尔文银行公司 | COM | 561409103 | 2 | 144 | SH | DFND | 1 | 135 | 9 | 0 | |
马尔文银行公司 | COM | 561409103 | 169 | 10,491 | SH | DFND | 01,08 | 0 | 10,491 | 0 | |
MAMAMANCINI S Hldgs Inc. | COM | 56146T103 | 42 | 24,889 | SH | DFND | 01,08 | 0 | 24,889 | 0 | |
Mamoth Energy SVCS Inc. | COM | 56155L108 | 95 | 44,651 | SH | DFND | 01,08 | 0 | 44,651 | 0 | |
曼迪昂特公司 | COM | 562662106 | 2,393 | 107,243 | SH | DFND | 1 | 32,707 | 74,114 | 422 | |
曼迪昂特公司 | COM | 562662106 | 156 | 7,012 | SH | Otr | 1 | 6,824 | 0 | 188 | |
曼迪昂特公司 | COM | 562662106 | 21,808 | 977,479 | SH | DFND | 01,08 | 3,606 | 973,873 | 0 | |
曼迪昂特公司 | COM | 562662106 | 1,161 | 52,055 | SH | DFND | 9 | 52,055 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 5,099 | 36,759 | SH | DFND | 1 | 21,333 | 15,316 | 110 | |
曼哈顿联营公司 | COM | 562750109 | 12,367 | 89,160 | SH | Otr | 1 | 89,047 | 26 | 87 | |
曼哈顿联营公司 | COM | 562750109 | 64,452 | 464,653 | SH | DFND | 01,08 | 10,998 | 453,655 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 2,211 | 15,942 | SH | DFND | 9 | 15,942 | 0 | 0 | |
曼哈顿BRDG CAP Inc. | COM | 562803106 | 91 | 14,275 | SH | DFND | 01,08 | 0 | 14,275 | 0 | |
Manitex INTL Inc. | COM | 563420108 | 218 | 29,882 | SH | DFND | 01,08 | 0 | 29,882 | 0 | |
马尼托沃克公司 | COM | 563571405 | 873 | 57,870 | SH | DFND | 1 | 3,389 | 54,481 | 0 | |
马尼托沃克公司 | COM | 563571405 | 4,477 | 296,865 | SH | DFND | 01,08 | 10,134 | 286,731 | 0 | |
马尼托沃克公司 | COM | 563571405 | 94 | 6,259 | SH | DFND | 9 | 6,259 | 0 | 0 | |
Mannatech Inc. | COM | 563771203 | 144 | 3,951 | SH | DFND | 1 | 0 | 3,951 | 0 | |
Mannatech Inc. | COM | 563771203 | 271 | 7,453 | SH | DFND | 01,08 | 0 | 7,453 | 0 | |
曼宁和纳皮尔公司 | COM | 56382Q102 | 224 | 24,569 | SH | DFND | 01,08 | 0 | 24,569 | 0 | |
曼肯德公司 | COM | 56400P706 | 794 | 215,829 | SH | DFND | 1 | 26,995 | 188,834 | 0 | |
曼肯德公司 | COM | 56400P706 | 12 | 3,137 | SH | Otr | 1 | 3,137 | 0 | 0 | |
曼肯德公司 | COM | 56400P706 | 7,850 | 2,133,219 | SH | DFND | 01,08 | 26,628 | 2,106,591 | 0 | |
曼肯德公司 | COM | 56400P706 | 92 | 25,070 | SH | DFND | 9 | 25,070 | 0 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 2,743 | 29,210 | SH | DFND | 1 | 15,528 | 13,540 | 142 | |
万宝盛华集团Wis | COM | 56418H100 | 106 | 1,130 | SH | Otr | 1 | 1,096 | 9 | 25 | |
万宝盛华集团Wis | COM | 56418H100 | 37,142 | 395,462 | SH | DFND | 01,08 | 2,845 | 392,617 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 1,018 | 10,834 | SH | DFND | 9 | 10,834 | 0 | 0 | |
曼泰克国际公司 | COM | 564563104 | 8,775 | 101,809 | SH | DFND | 1 | 25,841 | 75,767 | 201 | |
曼泰克国际公司 | COM | 564563104 | 197 | 2,283 | SH | Otr | 1 | 2,283 | 0 | 0 | |
曼泰克国际公司 | COM | 564563104 | 22,254 | 258,201 | SH | DFND | 01,08 | 2,137 | 256,064 | 0 | |
曼泰克国际公司 | COM | 564563104 | 54 | 627 | SH | DFND | 9 | 627 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 14,177 | 664,022 | SH | DFND | 1 | 659,145 | 3,730 | 1,147 | |
宏利金融股份有限公司 | COM | 56501R106 | 1,717 | 80,422 | SH | Otr | 1 | 77,522 | 2,900 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 2,573 | 120,533 | SH | DFND | 01,08 | 0 | 120,533 | 0 | |
马拉松数字控股公司 | COM | 565788106 | 1,924 | 68,853 | SH | DFND | 1 | 10,097 | 58,756 | 0 | |
马拉松数字控股公司 | COM | 565788106 | 2 | 88 | SH | Otr | 1 | 88 | 0 | 0 | |
马拉松数字控股公司 | COM | 565788106 | 23,316 | 834,216 | SH | DFND | 01,08 | 10,557 | 823,659 | 0 | |
马拉松数字控股公司 | COM | 565788106 | 526 | 18,824 | SH | DFND | 9 | 18,824 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 47,154 | 1,877,913 | SH | DFND | 1 | 988,126 | 887,937 | 1,850 | |
马拉松石油公司 | COM | 565849106 | 1,991 | 79,311 | SH | Otr | 1 | 74,003 | 4,629 | 679 | |
马拉松石油公司 | COM | 565849106 | 145,252 | 5,784,629 | SH | DFND | 01,08 | 60,492 | 5,724,137 | 0 | |
马拉松石油公司 | COM | 565849106 | 2,489 | 99,142 | SH | DFND | 9 | 99,142 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 111,388 | 1,302,785 | SH | DFND | 1 | 625,334 | 673,981 | 3,470 | |
马拉松皮特公司 | COM | 56585A102 | 4,902 | 57,330 | SH | Otr | 1 | 55,718 | 1,040 | 572 | |
马拉松皮特公司 | COM | 56585A102 | 334,979 | 3,917,879 | SH | DFND | 01,08 | 58,008 | 3,859,871 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 45,573 | 533,013 | SH | DFND | 9 | 533,013 | 0 | 0 | |
玛拉维生命科学I | COM | 56600D107 | 1,599 | 45,325 | SH | DFND | 1 | 13,450 | 31,875 | 0 | |
玛拉维生命科学I | COM | 56600D107 | 66 | 1,868 | SH | Otr | 1 | 1,695 | 173 | 0 | |
玛拉维生命科学I | COM | 56600D107 | 14,773 | 418,866 | SH | DFND | 01,08 | 1,985 | 416,881 | 0 | |
玛拉维生命科学I | COM | 56600D107 | 739 | 20,948 | SH | DFND | 9 | 20,948 | 0 | 0 | |
Marchex Inc. | COM | 56624R108 | 0 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
Marchex Inc. | COM | 56624R108 | 168 | 73,513 | SH | DFND | 01,08 | 0 | 73,513 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 2,927 | 55,569 | SH | DFND | 1 | 2,891 | 52,511 | 167 | |
Marcus&Millichap Inc. | COM | 566324109 | 21 | 398 | SH | Otr | 1 | 398 | 0 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 11,584 | 219,886 | SH | DFND | 01,08 | 0 | 219,886 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 563 | 10,696 | SH | DFND | 9 | 10,696 | 0 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 386 | 21,784 | SH | DFND | 1 | 5,314 | 16,288 | 182 | |
马库斯公司戴尔 | COM | 566330106 | 12 | 679 | SH | Otr | 1 | 679 | 0 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 3,885 | 219,503 | SH | DFND | 01,08 | 1,063 | 218,440 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 87 | 4,901 | SH | DFND | 9 | 4,901 | 0 | 0 | |
MARINEMAX公司 | COM | 567908108 | 757 | 18,796 | SH | DFND | 1 | 5,580 | 13,038 | 178 | |
MARINEMAX公司 | COM | 567908108 | 28 | 701 | SH | Otr | 1 | 701 | 0 | 0 | |
MARINEMAX公司 | COM | 567908108 | 7,981 | 198,240 | SH | DFND | 01,08 | 2,600 | 195,640 | 0 | |
MARINEMAX公司 | COM | 567908108 | 143 | 3,563 | SH | DFND | 9 | 3,563 | 0 | 0 | |
马林软件公司 | COM | 56804T205 | 67 | 23,227 | SH | DFND | 01,08 | 0 | 23,227 | 0 | |
海军陆战队产品公司 | COM | 568427108 | 172 | 14,909 | SH | DFND | 1 | 1,720 | 13,189 | 0 | |
海军陆战队产品公司 | COM | 568427108 | 907 | 78,546 | SH | DFND | 01,08 | 811 | 77,735 | 0 | |
Marinus制药公司 | COM | 56854Q200 | 286 | 30,603 | SH | DFND | 1 | 8,034 | 22,569 | 0 | |
Marinus制药公司 | COM | 56854Q200 | 2 | 267 | SH | Otr | 1 | 267 | 0 | 0 | |
Marinus制药公司 | COM | 56854Q200 | 2,690 | 287,707 | SH | DFND | 01,08 | 1,147 | 286,560 | 0 | |
Markel公司 | COM | 570535104 | 28,257 | 19,154 | SH | DFND | 1 | 4,804 | 14,311 | 39 | |
Markel公司 | COM | 570535104 | 204 | 138 | SH | Otr | 1 | 131 | 0 | 7 | |
Markel公司 | COM | 570535104 | 88,087 | 59,710 | SH | DFND | 01,08 | 146 | 59,564 | 0 | |
Markel公司 | COM | 570535104 | 25,501 | 17,286 | SH | DFND | 9 | 17,286 | 0 | 0 | |
标记物治疗公司 | COM | 57055L107 | 48 | 108,830 | SH | DFND | 01,08 | 0 | 108,830 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 24,000 | 70,547 | SH | DFND | 1 | 19,431 | 51,006 | 110 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 251 | 737 | SH | Otr | 1 | 680 | 14 | 43 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 94,862 | 278,842 | SH | DFND | 01,08 | 4,077 | 274,765 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 17,428 | 51,228 | SH | DFND | 9 | 51,228 | 0 | 0 | |
MarkFormed Holding公司 | COM | 57064N102 | 1 | 235 | SH | Otr | 1 | 235 | 0 | 0 | |
MarkFormed Holding公司 | COM | 57064N102 | 512 | 128,229 | SH | DFND | 01,08 | 0 | 128,229 | 0 | |
MARKETWISE Inc. | COM | 57064P107 | 219 | 46,315 | SH | DFND | 01,08 | 0 | 46,315 | 0 | |
Marqeta公司 | COM | 57142B104 | 26 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
Marqeta公司 | COM | 57142B104 | 4,590 | 415,781 | SH | DFND | 01,08 | 0 | 415,781 | 0 | |
万豪全球度假 | COM | 57164Y107 | 2,939 | 18,637 | SH | DFND | 1 | 10,875 | 7,621 | 141 | |
万豪全球度假 | COM | 57164Y107 | 109 | 691 | SH | Otr | 1 | 685 | 5 | 1 | |
万豪全球度假 | COM | 57164Y107 | 46,688 | 296,054 | SH | DFND | 01,08 | 3,602 | 292,452 | 0 | |
万豪全球度假 | COM | 57164Y107 | 1,198 | 7,599 | SH | DFND | 9 | 7,599 | 0 | 0 | |
马龙生物创新公司 | COM | 57165B106 | 89 | 82,463 | SH | DFND | 1 | 21,057 | 61,406 | 0 | |
马龙生物创新公司 | COM | 57165B106 | 871 | 806,735 | SH | DFND | 01,08 | 0 | 806,735 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 291,200 | 1,708,720 | SH | DFND | 1 | 1,249,076 | 450,825 | 8,819 | |
达信律师事务所COS Inc. | COM | 571748102 | 22,897 | 134,355 | SH | Otr | 1 | 124,189 | 7,916 | 2,250 | |
达信律师事务所COS Inc. | COM | 571748102 | 601,639 | 3,530,329 | SH | DFND | 01,08 | 26,952 | 3,503,377 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 118,853 | 697,410 | SH | DFND | 9 | 697,410 | 0 | 0 | |
万豪国际酒店集团新推出 | COM | 571903202 | 97,226 | 553,207 | SH | DFND | 1 | 312,995 | 238,885 | 1,327 | |
万豪国际酒店集团新推出 | COM | 571903202 | 4,302 | 24,479 | SH | Otr | 1 | 23,114 | 1,094 | 271 | |
万豪国际酒店集团新推出 | COM | 571903202 | 335,336 | 1,908,026 | SH | DFND | 01,08 | 22,696 | 1,885,330 | 0 | |
万豪国际酒店集团新推出 | COM | 571903202 | 53,646 | 305,241 | SH | DFND | 9 | 305,241 | 0 | 0 | |
马腾运输有限公司 | COM | 573075108 | 8,211 | 462,319 | SH | DFND | 1 | 413,498 | 48,370 | 451 | |
马腾运输有限公司 | COM | 573075108 | 1,343 | 75,594 | SH | Otr | 1 | 75,246 | 348 | 0 | |
马腾运输有限公司 | COM | 573075108 | 9,850 | 554,605 | SH | DFND | 01,08 | 874 | 553,731 | 0 | |
马腾运输有限公司 | COM | 573075108 | 231 | 12,986 | SH | DFND | 9 | 12,986 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 70,031 | 181,950 | SH | DFND | 1 | 102,476 | 79,177 | 297 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 3,787 | 9,840 | SH | Otr | 1 | 7,978 | 1,762 | 100 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 159,567 | 414,578 | SH | DFND | 01,08 | 1,565 | 413,013 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 27,069 | 70,330 | SH | DFND | 9 | 70,330 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 40,921 | 570,652 | SH | DFND | 1 | 193,415 | 374,730 | 2,507 | |
Marvell科技公司 | COM | 573874104 | 786 | 10,966 | SH | Otr | 1 | 8,820 | 1,541 | 605 | |
Marvell科技公司 | COM | 573874104 | 266,071 | 3,710,382 | SH | DFND | 01,08 | 44,629 | 3,665,753 | 0 | |
Marvell科技公司 | COM | 573874104 | 67,733 | 944,542 | SH | DFND | 9 | 944,542 | 0 | 0 | |
Masco公司 | COM | 574599106 | 89,897 | 1,762,684 | SH | DFND | 1 | 1,359,260 | 390,447 | 12,977 | |
Masco公司 | COM | 574599106 | 7,557 | 148,167 | SH | Otr | 1 | 135,593 | 6,796 | 5,778 | |
Masco公司 | COM | 574599106 | 100,099 | 1,962,722 | SH | DFND | 01,08 | 39,471 | 1,923,251 | 0 | |
Masco公司 | COM | 574599106 | 17,292 | 339,051 | SH | DFND | 9 | 339,051 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 10,770 | 74,000 | SH | DFND | 1 | 8,852 | 64,883 | 265 | |
Masimo公司 | COM | 574795100 | 69 | 472 | SH | Otr | 1 | 406 | 16 | 50 | |
Masimo公司 | COM | 574795100 | 58,997 | 405,367 | SH | DFND | 01,08 | 1,195 | 404,172 | 0 | |
Masimo公司 | COM | 574795100 | 10,919 | 75,021 | SH | DFND | 9 | 75,021 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 2,356 | 26,490 | SH | DFND | 1 | 5,645 | 20,845 | 0 | |
美森特INTL公司 | COM | 575385109 | 13 | 143 | SH | Otr | 1 | 133 | 10 | 0 | |
美森特INTL公司 | COM | 575385109 | 19,061 | 214,312 | SH | DFND | 01,08 | 1,953 | 212,359 | 0 | |
美森特INTL公司 | COM | 575385109 | 377 | 4,241 | SH | DFND | 9 | 4,241 | 0 | 0 | |
MasTec Inc. | COM | 576323109 | 2,491 | 28,598 | SH | DFND | 1 | 18,747 | 9,851 | 0 | |
MasTec Inc. | COM | 576323109 | 20 | 233 | SH | Otr | 1 | 154 | 79 | 0 | |
MasTec Inc. | COM | 576323109 | 36,436 | 418,321 | SH | DFND | 01,08 | 786 | 417,535 | 0 | |
MasTec Inc. | COM | 576323109 | 976 | 11,201 | SH | DFND | 9 | 11,201 | 0 | 0 | |
合并了万事达卡 | COM | 57636Q104 | 884,132 | 2,473,926 | SH | DFND | 1 | 1,663,900 | 801,764 | 8,262 | |
合并了万事达卡 | COM | 57636Q104 | 76,290 | 213,471 | SH | Otr | 1 | 158,233 | 42,095 | 13,143 | |
合并了万事达卡 | COM | 57636Q104 | 2,362,467 | 6,610,519 | SH | DFND | 01,08 | 82,811 | 6,527,708 | 0 | |
合并了万事达卡 | COM | 57636Q104 | 410,599 | 1,148,914 | SH | DFND | 9 | 1,148,914 | 0 | 0 | |
大师船Hldgs Inc. | COM | 57637H103 | 379 | 15,389 | SH | DFND | 1 | 3,889 | 11,500 | 0 | |
大师船Hldgs Inc. | COM | 57637H103 | 3,663 | 148,858 | SH | DFND | 01,08 | 0 | 148,858 | 0 | |
斗牛士Res公司 | COM | 576485205 | 13,090 | 247,065 | SH | DFND | 1 | 42,439 | 203,990 | 636 | |
斗牛士Res公司 | COM | 576485205 | 173 | 3,263 | SH | Otr | 1 | 2,643 | 620 | 0 | |
斗牛士Res公司 | COM | 576485205 | 55,927 | 1,055,628 | SH | DFND | 01,08 | 16,494 | 1,039,134 | 0 | |
斗牛士Res公司 | COM | 576485205 | 323 | 6,089 | SH | DFND | 9 | 6,089 | 0 | 0 | |
Match Group Inc.新闻 | COM | 57667L107 | 50,886 | 467,961 | SH | DFND | 1 | 206,362 | 260,800 | 799 | |
Match Group Inc.新闻 | COM | 57667L107 | 1,668 | 15,343 | SH | Otr | 1 | 14,090 | 1,010 | 243 | |
Match Group Inc.新闻 | COM | 57667L107 | 214,512 | 1,972,710 | SH | DFND | 01,08 | 19,651 | 1,953,059 | 0 | |
Match Group Inc.新闻 | COM | 57667L107 | 26,899 | 247,372 | SH | DFND | 9 | 247,372 | 0 | 0 | |
物资公司 | COM | 576690101 | 18,241 | 212,744 | SH | DFND | 1 | 121,579 | 91,014 | 151 | |
物资公司 | COM | 576690101 | 1,694 | 19,756 | SH | Otr | 1 | 19,675 | 81 | 0 | |
物资公司 | COM | 576690101 | 17,219 | 200,826 | SH | DFND | 01,08 | 4,518 | 196,308 | 0 | |
物资公司 | COM | 576690101 | 371 | 4,332 | SH | DFND | 9 | 4,332 | 0 | 0 | |
MATINAS BioPharma Hldgs Inc | COM | 576810105 | 256 | 318,317 | SH | DFND | 01,08 | 0 | 318,317 | 0 | |
矩阵服务CO | COM | 576853105 | 178 | 21,596 | SH | DFND | 1 | 1,697 | 19,899 | 0 | |
矩阵服务CO | COM | 576853105 | 0 | 21 | SH | Otr | 1 | 21 | 0 | 0 | |
矩阵服务CO | COM | 576853105 | 1,835 | 223,176 | SH | DFND | 01,08 | 1,079 | 222,097 | 0 | |
Matson Inc. | COM | 57686G105 | 13,098 | 108,585 | SH | DFND | 1 | 7,835 | 100,409 | 341 | |
Matson Inc. | COM | 57686G105 | 233 | 1,930 | SH | Otr | 1 | 1,853 | 77 | 0 | |
Matson Inc. | COM | 57686G105 | 46,336 | 384,145 | SH | DFND | 01,08 | 3,990 | 380,155 | 0 | |
Matson Inc. | COM | 57686G105 | 43 | 355 | SH | DFND | 9 | 355 | 0 | 0 | |
美泰公司 | COM | 577081102 | 10,441 | 470,101 | SH | DFND | 1 | 374,825 | 94,411 | 865 | |
美泰公司 | COM | 577081102 | 533 | 24,007 | SH | Otr | 1 | 21,770 | 1,923 | 314 | |
美泰公司 | COM | 577081102 | 55,010 | 2,476,822 | SH | DFND | 01,08 | 8,912 | 2,467,910 | 0 | |
美泰公司 | COM | 577081102 | 1,488 | 67,003 | SH | DFND | 9 | 67,003 | 0 | 0 | |
Matterport Inc. | COM | 577096100 | 73 | 8,940 | SH | DFND | 1 | 8,940 | 0 | 0 | |
Matterport Inc. | COM | 577096100 | 23 | 2,800 | SH | Otr | 1 | 2,000 | 300 | 500 | |
Matterport Inc. | COM | 577096100 | 2,607 | 321,092 | SH | DFND | 01,08 | 0 | 321,092 | 0 | |
马修斯国际贸易公司 | COM | 577128101 | 1,977 | 61,085 | SH | DFND | 1 | 6,480 | 54,359 | 246 | |
马修斯国际贸易公司 | COM | 577128101 | 26 | 805 | SH | Otr | 1 | 805 | 0 | 0 | |
马修斯国际贸易公司 | COM | 577128101 | 9,615 | 297,134 | SH | DFND | 01,08 | 500 | 296,634 | 0 | |
马修斯国际贸易公司 | COM | 577128101 | 194 | 6,008 | SH | DFND | 9 | 6,008 | 0 | 0 | |
Maui LD&菠萝公司 | COM | 577345101 | 140 | 12,644 | SH | DFND | 01,08 | 0 | 12,644 | 0 | |
MaxLine Inc. | COM | 57776J100 | 5,154 | 88,321 | SH | DFND | 1 | 30,383 | 57,497 | 441 | |
MaxLine Inc. | COM | 57776J100 | 95 | 1,633 | SH | Otr | 1 | 1,633 | 0 | 0 | |
MaxLine Inc. | COM | 57776J100 | 40,668 | 696,964 | SH | DFND | 01,08 | 8,373 | 688,591 | 0 | |
MaxLine Inc. | COM | 57776J100 | 1,906 | 32,673 | SH | DFND | 9 | 32,673 | 0 | 0 | |
Maxcell Inc. | COM | 57777K106 | 539 | 77,176 | SH | DFND | 1 | 15,305 | 61,871 | 0 | |
Maxcell Inc. | COM | 57777K106 | 0 | 18 | SH | Otr | 1 | 18 | 0 | 0 | |
Maxcell Inc. | COM | 57777K106 | 4,474 | 640,063 | SH | DFND | 01,08 | 11,099 | 628,964 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 2,251 | 57,037 | SH | DFND | 1 | 9,967 | 47,070 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 15 | 389 | SH | Otr | 1 | 389 | 0 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 24,001 | 608,235 | SH | DFND | 01,08 | 7,908 | 600,327 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 534 | 13,545 | SH | DFND | 9 | 13,545 | 0 | 0 | |
Maximus Inc. | COM | 577933104 | 9,425 | 125,750 | SH | DFND | 1 | 68,675 | 56,866 | 209 | |
Maximus Inc. | COM | 577933104 | 132 | 1,767 | SH | Otr | 1 | 1,497 | 270 | 0 | |
Maximus Inc. | COM | 577933104 | 57,331 | 764,925 | SH | DFND | 01,08 | 11,925 | 753,000 | 0 | |
Maximus Inc. | COM | 577933104 | 883 | 11,775 | SH | DFND | 9 | 11,775 | 0 | 0 | |
梅维尔能源公司 | COM | 578605107 | 53 | 5,677 | SH | DFND | 1 | 351 | 5,326 | 0 | |
梅维尔能源公司 | COM | 578605107 | 630 | 67,243 | SH | DFND | 01,08 | 0 | 67,243 | 0 | |
麦考密克公司 | COM | 579780206 | 59,341 | 594,599 | SH | DFND | 1 | 276,209 | 315,165 | 3,225 | |
麦考密克公司 | COM | 579780206 | 4,940 | 49,502 | SH | Otr | 1 | 40,191 | 6,633 | 2,678 | |
麦考密克公司 | COM | 579780206 | 261,424 | 2,619,481 | SH | DFND | 01,08 | 22,854 | 2,596,627 | 0 | |
麦考密克公司 | COM | 579780206 | 35,072 | 351,425 | SH | DFND | 9 | 351,425 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 692,218 | 2,799,330 | SH | DFND | 1 | 2,039,497 | 740,263 | 19,570 | |
麦当劳公司 | COM | 580135101 | 98,254 | 397,341 | SH | Otr | 1 | 314,482 | 71,356 | 11,503 | |
麦当劳公司 | COM | 580135101 | 1,317,023 | 5,326,039 | SH | DFND | 01,08 | 48,535 | 5,277,504 | 0 | |
麦当劳公司 | COM | 580135101 | 231,083 | 934,500 | SH | DFND | 9 | 934,500 | 0 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 24 | 28,670 | SH | DFND | 1 | 4,950 | 23,720 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 779 | 925,583 | SH | DFND | 01,08 | 4,950 | 920,633 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 41 | 48,108 | SH | DFND | 9 | 48,108 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 14,385 | 169,279 | SH | DFND | 1 | 45,960 | 122,917 | 402 | |
McGrath RENTCORP | COM | 580589109 | 312 | 3,669 | SH | Otr | 1 | 3,128 | 541 | 0 | |
McGrath RENTCORP | COM | 580589109 | 18,535 | 218,111 | SH | DFND | 01,08 | 3,195 | 214,916 | 0 | |
McGrath RENTCORP | COM | 580589109 | 382 | 4,491 | SH | DFND | 9 | 4,491 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 115,030 | 375,755 | SH | DFND | 1 | 206,502 | 167,732 | 1,521 | |
麦凯森公司 | COM | 58155Q103 | 8,374 | 27,356 | SH | Otr | 1 | 26,185 | 881 | 290 | |
麦凯森公司 | COM | 58155Q103 | 346,509 | 1,131,900 | SH | DFND | 01,08 | 14,319 | 1,117,581 | 0 | |
麦凯森公司 | COM | 58155Q103 | 57,059 | 186,389 | SH | DFND | 9 | 186,389 | 0 | 0 | |
SOLUNA控股公司 | COM | 583543103 | 14 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SOLUNA控股公司 | COM | 583543103 | 163 | 14,792 | SH | DFND | 01,08 | 0 | 14,792 | 0 | |
Medallion FINL公司 | COM | 583928106 | 313 | 36,831 | SH | DFND | 01,08 | 0 | 36,831 | 0 | |
奖牌获得者多元化投资信托基金 | COM | 58403P105 | 12 | 11,790 | SH | DFND | 01,08 | 0 | 11,790 | 0 | |
MEDAVAIL控股公司 | COM | 58406B103 | 9 | 9,403 | SH | DFND | 1 | 2,441 | 6,962 | 0 | |
MEDAVAIL控股公司 | COM | 58406B103 | 94 | 96,904 | SH | DFND | 01,08 | 451 | 96,453 | 0 | |
MEDIAALPHA Inc. | COM | 58450V104 | 285 | 17,197 | SH | DFND | 1 | 4,242 | 12,955 | 0 | |
MEDIAALPHA Inc. | COM | 58450V104 | 3 | 211 | SH | Otr | 1 | 211 | 0 | 0 | |
MEDIAALPHA Inc. | COM | 58450V104 | 2,988 | 180,554 | SH | DFND | 01,08 | 3,287 | 177,267 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 5,682 | 268,785 | SH | DFND | 1 | 144,601 | 121,323 | 2,861 | |
医疗PPTYS信托公司 | COM | 58463J304 | 214 | 10,110 | SH | Otr | 1 | 9,438 | 230 | 442 | |
医疗PPTYS信托公司 | COM | 58463J304 | 98,816 | 4,674,366 | SH | DFND | 01,08 | 17,447 | 4,656,919 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 30,393 | 1,437,706 | SH | DFND | 9 | 1,437,706 | 0 | 0 | |
MediciNova Inc. | COM | 58468P206 | 75 | 28,167 | SH | DFND | 1 | 200 | 27,967 | 0 | |
MediciNova Inc. | COM | 58468P206 | 355 | 132,808 | SH | DFND | 01,08 | 0 | 132,808 | 0 | |
Medifast Inc. | COM | 58470H101 | 2,702 | 15,823 | SH | DFND | 1 | 4,632 | 11,100 | 91 | |
Medifast Inc. | COM | 58470H101 | 125 | 734 | SH | Otr | 1 | 711 | 23 | 0 | |
Medifast Inc. | COM | 58470H101 | 19,219 | 112,537 | SH | DFND | 01,08 | 2,282 | 110,255 | 0 | |
Medifast Inc. | COM | 58470H101 | 352 | 2,060 | SH | DFND | 9 | 2,060 | 0 | 0 | |
MEDNAX Inc. | COM | 58502B106 | 7,442 | 316,930 | SH | DFND | 1 | 222,339 | 94,191 | 400 | |
MEDNAX Inc. | COM | 58502B106 | 960 | 40,878 | SH | Otr | 1 | 40,576 | 302 | 0 | |
MEDNAX Inc. | COM | 58502B106 | 16,969 | 722,697 | SH | DFND | 01,08 | 6,011 | 716,686 | 0 | |
MEDNAX Inc. | COM | 58502B106 | 341 | 14,516 | SH | DFND | 9 | 14,516 | 0 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 7,181 | 43,898 | SH | DFND | 1 | 19,943 | 23,484 | 471 | |
Medace Hldgs Inc. | COM | 58506Q109 | 1,356 | 8,291 | SH | Otr | 1 | 2,435 | 5,856 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 56,820 | 347,334 | SH | DFND | 01,08 | 2,164 | 345,170 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 1,158 | 7,078 | SH | DFND | 9 | 7,078 | 0 | 0 | |
新濠国际度假酒店及ENTMNT有限公司 | COM | 585464100 | 295 | 38,642 | SH | DFND | 1 | 18,632 | 18,990 | 1,020 | |
新濠国际度假酒店及ENTMNT有限公司 | COM | 585464100 | 4 | 525 | SH | Otr | 1 | 0 | 525 | 0 | |
新濠国际度假酒店及ENTMNT有限公司 | COM | 585464100 | 4,796 | 627,754 | SH | DFND | 01,08 | 4,561 | 623,193 | 0 | |
新濠国际度假酒店及ENTMNT有限公司 | COM | 585464100 | 1,416 | 185,385 | SH | DFND | 9 | 185,385 | 0 | 0 | |
成员集体组 | COM | 586001109 | 528 | 68,020 | SH | DFND | 01,08 | 0 | 68,020 | 0 | |
MercadoLibre | COM | 58733R102 | 31,986 | 26,891 | SH | DFND | 1 | 13,707 | 13,043 | 141 | |
MercadoLibre | COM | 58733R102 | 1,379 | 1,159 | SH | Otr | 1 | 1,022 | 137 | 0 | |
MercadoLibre | COM | 58733R102 | 69,581 | 58,497 | SH | DFND | 01,08 | 555 | 57,942 | 0 | |
MercadoLibre | COM | 58733R102 | 67,353 | 56,624 | SH | DFND | 9 | 56,624 | 0 | 0 | |
商业BK公司 | COM | 587376104 | 1,481 | 41,810 | SH | DFND | 1 | 1,053 | 40,757 | 0 | |
商业BK公司 | COM | 587376104 | 1 | 24 | SH | Otr | 1 | 24 | 0 | 0 | |
商业BK公司 | COM | 587376104 | 4,857 | 137,120 | SH | DFND | 01,08 | 3,043 | 134,077 | 0 | |
商业BK公司 | COM | 587376104 | 64 | 1,794 | SH | DFND | 9 | 1,794 | 0 | 0 | |
美世国际公司 | COM | 588056101 | 45 | 3,190 | SH | DFND | 1 | 3,148 | 42 | 0 | |
美世国际公司 | COM | 588056101 | 16 | 1,128 | SH | Otr | 1 | 1,128 | 0 | 0 | |
美世国际公司 | COM | 588056101 | 1,777 | 127,416 | SH | DFND | 01,08 | 0 | 127,416 | 0 | |
美世国际公司 | COM | 588056101 | 23 | 1,634 | SH | DFND | 9 | 1,634 | 0 | 0 | |
招商银行产业 | COM | 58844R108 | 263 | 9,609 | SH | DFND | 1 | 595 | 9,014 | 0 | |
招商银行产业 | COM | 58844R108 | 3,873 | 141,442 | SH | DFND | 01,08 | 0 | 141,442 | 0 | |
默沙东 | COM | 58933Y105 | 612,218 | 7,461,520 | SH | DFND | 1 | 4,763,052 | 2,661,405 | 37,063 | |
默沙东 | COM | 58933Y105 | 59,017 | 719,277 | SH | Otr | 1 | 596,623 | 106,572 | 16,082 | |
默沙东 | COM | 58933Y105 | 1,494,674 | 18,216,618 | SH | DFND | 01,08 | 154,101 | 18,062,517 | 0 | |
默沙东 | COM | 58933Y105 | 273,689 | 3,335,637 | SH | DFND | 9 | 3,335,637 | 0 | 0 | |
水星系统公司 | COM | 589378108 | 2,736 | 42,446 | SH | DFND | 1 | 8,487 | 33,670 | 289 | |
水星系统公司 | COM | 589378108 | 15 | 231 | SH | Otr | 1 | 160 | 17 | 54 | |
水星系统公司 | COM | 589378108 | 26,668 | 413,777 | SH | DFND | 01,08 | 4,952 | 408,825 | 0 | |
水星系统公司 | COM | 589378108 | 438 | 6,799 | SH | DFND | 9 | 6,799 | 0 | 0 | |
水星GENL公司新 | COM | 589400100 | 864 | 15,709 | SH | DFND | 1 | 7,057 | 8,652 | 0 | |
水星GENL公司新 | COM | 589400100 | 14 | 249 | SH | Otr | 1 | 226 | 0 | 23 | |
水星GENL公司新 | COM | 589400100 | 10,930 | 198,733 | SH | DFND | 01,08 | 647 | 198,086 | 0 | |
水星GENL公司新 | COM | 589400100 | 88 | 1,602 | SH | DFND | 9 | 1,602 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 2,997 | 115,457 | SH | DFND | 1 | 7,396 | 107,733 | 328 | |
子午线生物科学公司 | COM | 589584101 | 39 | 1,507 | SH | Otr | 1 | 1,507 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 10,683 | 411,533 | SH | DFND | 01,08 | 4,770 | 406,763 | 0 | |
子午线生物科学公司 | COM | 589584101 | 255 | 9,834 | SH | DFND | 9 | 9,834 | 0 | 0 | |
子午线公司 | COM | 58958P104 | 299 | 9,303 | SH | DFND | 01,08 | 0 | 9,303 | 0 | |
MERIDIANLINK Inc. | COM | 58985J105 | 1,912 | 105,612 | SH | DFND | 1 | 86,445 | 14,079 | 5,088 | |
MERIDIANLINK Inc. | COM | 58985J105 | 100 | 5,514 | SH | Otr | 1 | 5,514 | 0 | 0 | |
MERIDIANLINK Inc. | COM | 58985J105 | 3,096 | 171,076 | SH | DFND | 01,08 | 0 | 171,076 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 4,384 | 65,907 | SH | DFND | 1 | 19,259 | 46,218 | 430 | |
MERVITE MED系统公司 | COM | 589889104 | 164 | 2,463 | SH | Otr | 1 | 2,463 | 0 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 32,571 | 489,640 | SH | DFND | 01,08 | 7,748 | 481,892 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 660 | 9,929 | SH | DFND | 9 | 9,929 | 0 | 0 | |
梅里吉特家居公司 | COM | 59001A102 | 8,351 | 105,402 | SH | DFND | 1 | 9,090 | 96,032 | 280 | |
梅里吉特家居公司 | COM | 59001A102 | 110 | 1,391 | SH | Otr | 1 | 1,356 | 35 | 0 | |
梅里吉特家居公司 | COM | 59001A102 | 28,362 | 357,975 | SH | DFND | 01,08 | 3,786 | 354,189 | 0 | |
梅里吉特家居公司 | COM | 59001A102 | 564 | 7,115 | SH | DFND | 9 | 7,115 | 0 | 0 | |
梅里托公司 | COM | 59001K100 | 2,909 | 81,770 | SH | DFND | 1 | 21,140 | 60,048 | 582 | |
梅里托公司 | COM | 59001K100 | 48 | 1,347 | SH | Otr | 1 | 1,347 | 0 | 0 | |
梅里托公司 | COM | 59001K100 | 24,382 | 685,473 | SH | DFND | 01,08 | 11,216 | 674,257 | 0 | |
梅里托公司 | COM | 59001K100 | 447 | 12,571 | SH | DFND | 9 | 12,571 | 0 | 0 | |
Merrimack制药公司 | COM | 590328209 | 2 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
Merrimack制药公司 | COM | 590328209 | 157 | 24,802 | SH | DFND | 01,08 | 0 | 24,802 | 0 | |
默萨纳治疗公司 | COM | 59045L106 | 263 | 65,891 | SH | DFND | 1 | 12,134 | 53,757 | 0 | |
默萨纳治疗公司 | COM | 59045L106 | 2,515 | 630,337 | SH | DFND | 01,08 | 10,933 | 619,404 | 0 | |
默萨纳治疗公司 | COM | 59045L106 | 112 | 28,027 | SH | DFND | 9 | 28,027 | 0 | 0 | |
梅萨航空集团有限公司 | COM | 590479135 | 261 | 59,314 | SH | DFND | 1 | 3,846 | 55,468 | 0 | |
梅萨航空集团有限公司 | COM | 590479135 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
梅萨航空集团有限公司 | COM | 590479135 | 1,166 | 265,051 | SH | DFND | 01,08 | 0 | 265,051 | 0 | |
梅萨实验室公司 | COM | 59064R109 | 8,559 | 33,580 | SH | DFND | 1 | 19,911 | 13,448 | 221 | |
梅萨实验室公司 | COM | 59064R109 | 473 | 1,854 | SH | Otr | 1 | 1,593 | 261 | 0 | |
梅萨实验室公司 | COM | 59064R109 | 11,859 | 46,526 | SH | DFND | 01,08 | 314 | 46,212 | 0 | |
梅萨实验室公司 | COM | 59064R109 | 269 | 1,057 | SH | DFND | 9 | 1,057 | 0 | 0 | |
Meta FINL Group Inc. | COM | 59100U108 | 4,350 | 79,209 | SH | DFND | 1 | 6,313 | 72,622 | 274 | |
Meta FINL Group Inc. | COM | 59100U108 | 63 | 1,148 | SH | Otr | 1 | 1,148 | 0 | 0 | |
Meta FINL Group Inc. | COM | 59100U108 | 15,977 | 290,914 | SH | DFND | 01,08 | 3,414 | 287,500 | 0 | |
Meta FINL Group Inc. | COM | 59100U108 | 665 | 12,113 | SH | DFND | 9 | 12,113 | 0 | 0 | |
METACRINE Inc. | COM | 59101E103 | 10 | 16,639 | SH | DFND | 01,08 | 0 | 16,639 | 0 | |
Meta材料公司 | COM | 59134N104 | 280 | 167,765 | SH | DFND | 1 | 42,672 | 125,093 | 0 | |
Meta材料公司 | COM | 59134N104 | 2,922 | 1,749,876 | SH | DFND | 01,08 | 0 | 1,749,876 | 0 | |
Meta材料公司 | COM | 59134N104 | 8 | 4,602 | SH | DFND | 9 | 4,602 | 0 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 13,486 | 247,173 | SH | DFND | 1 | 247,132 | 41 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 2,482 | 45,493 | SH | Otr | 1 | 45,280 | 213 | 0 | |
方法ELECTRS公司 | COM | 591520200 | 4,232 | 97,855 | SH | DFND | 1 | 8,281 | 89,298 | 276 | |
方法ELECTRS公司 | COM | 591520200 | 31 | 716 | SH | Otr | 1 | 658 | 58 | 0 | |
方法ELECTRS公司 | COM | 591520200 | 16,064 | 371,411 | SH | DFND | 01,08 | 7,768 | 363,643 | 0 | |
方法ELECTRS公司 | COM | 591520200 | 343 | 7,924 | SH | DFND | 9 | 7,924 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 148,363 | 2,111,026 | SH | DFND | 1 | 1,181,477 | 923,247 | 6,302 | |
大都会人寿公司 | COM | 59156R108 | 9,309 | 132,458 | SH | Otr | 1 | 123,453 | 6,715 | 2,290 | |
大都会人寿公司 | COM | 59156R108 | 371,879 | 5,291,388 | SH | DFND | 01,08 | 82,497 | 5,208,891 | 0 | |
大都会人寿公司 | COM | 59156R108 | 61,959 | 881,604 | SH | DFND | 9 | 881,604 | 0 | 0 | |
大都会银行股份有限公司 | COM | 59165J105 | 313 | 13,331 | SH | DFND | 1 | 1,736 | 11,595 | 0 | |
大都会银行股份有限公司 | COM | 59165J105 | 3,460 | 147,367 | SH | DFND | 01,08 | 0 | 147,367 | 0 | |
MetromileInc. | COM | 591697107 | 100 | 75,983 | SH | DFND | 1 | 4,436 | 71,547 | 0 | |
MetromileInc. | COM | 591697107 | 1,100 | 833,699 | SH | DFND | 01,08 | 0 | 833,699 | 0 | |
MetromileInc. | COM | 591697107 | 24 | 18,394 | SH | DFND | 9 | 18,394 | 0 | 0 | |
大都会BK Hldg公司 | COM | 591774104 | 2,073 | 20,372 | SH | DFND | 1 | 626 | 19,746 | 0 | |
大都会BK Hldg公司 | COM | 591774104 | 8,397 | 82,513 | SH | DFND | 01,08 | 0 | 82,513 | 0 | |
大都会BK Hldg公司 | COM | 591774104 | 26 | 254 | SH | DFND | 9 | 254 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 163,469 | 119,043 | SH | DFND | 1 | 80,895 | 38,027 | 121 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 11,540 | 8,404 | SH | Otr | 1 | 7,509 | 879 | 16 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 229,768 | 167,324 | SH | DFND | 01,08 | 2,838 | 164,486 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 44,251 | 32,225 | SH | DFND | 9 | 32,225 | 0 | 0 | |
微软 | COM | 594918104 | 5,804,137 | 18,825,653 | SH | DFND | 1 | 12,028,252 | 6,705,765 | 91,636 | |
微软 | COM | 594918104 | 542,209 | 1,758,650 | SH | Otr | 1 | 1,462,284 | 236,477 | 59,889 | |
微软 | COM | 594918104 | 17,437,079 | 56,556,970 | SH | DFND | 01,08 | 660,406 | 55,896,564 | 0 | |
微软 | COM | 594918104 | 2,949,529 | 9,566,764 | SH | DFND | 9 | 9,566,764 | 0 | 0 | |
Microvision Inc.戴尔 | COM | 594960304 | 673 | 144,096 | SH | DFND | 1 | 41,444 | 102,652 | 0 | |
Microvision Inc.戴尔 | COM | 594960304 | 6,726 | 1,440,331 | SH | DFND | 01,08 | 25,345 | 1,414,986 | 0 | |
Microvision Inc.戴尔 | COM | 594960304 | 144 | 30,799 | SH | DFND | 9 | 30,799 | 0 | 0 | |
MicroStrategy Inc. | COM | 594972408 | 4,951 | 10,180 | SH | DFND | 1 | 2,772 | 7,371 | 37 | |
MicroStrategy Inc. | COM | 594972408 | 204 | 420 | SH | Otr | 1 | 276 | 94 | 50 | |
MicroStrategy Inc. | COM | 594972408 | 39,663 | 81,557 | SH | DFND | 01,08 | 721 | 80,836 | 0 | |
MicroStrategy Inc. | COM | 594972408 | 755 | 1,552 | SH | DFND | 9 | 1,552 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 174,952 | 2,328,341 | SH | DFND | 1 | 1,742,406 | 566,945 | 18,990 | |
微芯片技术公司。 | COM | 595017104 | 28,668 | 381,533 | SH | Otr | 1 | 355,161 | 19,554 | 6,818 | |
微芯片技术公司。 | COM | 595017104 | 316,209 | 4,208,263 | SH | DFND | 01,08 | 36,818 | 4,171,445 | 0 | |
微芯片技术公司。 | COM | 595017104 | 47,666 | 634,361 | SH | DFND | 9 | 634,361 | 0 | 0 | |
Microbot MED Inc. | COM | 59503A204 | 65 | 10,429 | SH | DFND | 01,08 | 0 | 10,429 | 0 | |
美光科技 | COM | 595112103 | 153,931 | 1,976,255 | SH | DFND | 1 | 902,512 | 1,067,672 | 6,071 | |
美光科技 | COM | 595112103 | 9,368 | 120,267 | SH | Otr | 1 | 86,821 | 32,490 | 956 | |
美光科技 | COM | 595112103 | 604,891 | 7,765,968 | SH | DFND | 01,08 | 65,494 | 7,700,474 | 0 | |
美光科技 | COM | 595112103 | 108,043 | 1,387,119 | SH | DFND | 9 | 1,387,119 | 0 | 0 | |
微创控股有限公司 | COM | 59516C106 | 3,037 | 453,217 | SH | DFND | 01,08 | 0 | 453,217 | 0 | |
微创控股有限公司 | COM | 59516C106 | 21 | 3,202 | SH | DFND | 9 | 3,202 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 60,545 | 289,068 | SH | DFND | 1 | 102,871 | 185,569 | 628 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,362 | 6,504 | SH | Otr | 1 | 6,282 | 112 | 110 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 216,318 | 1,032,791 | SH | DFND | 01,08 | 16,673 | 1,016,118 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 119,815 | 572,047 | SH | DFND | 9 | 572,047 | 0 | 0 | |
中部宾夕法尼亚银行公司 | COM | 59540G107 | 250 | 9,337 | SH | DFND | 1 | 670 | 8,667 | 0 | |
中部宾夕法尼亚银行公司 | COM | 59540G107 | 2,900 | 108,180 | SH | DFND | 01,08 | 0 | 108,180 | 0 | |
Middleby公司 | COM | 596278101 | 6,255 | 38,154 | SH | DFND | 1 | 26,117 | 11,911 | 126 | |
Middleby公司 | COM | 596278101 | 373 | 2,278 | SH | Otr | 1 | 2,084 | 170 | 24 | |
Middleby公司 | COM | 596278101 | 64,840 | 395,511 | SH | DFND | 01,08 | 6,113 | 389,398 | 0 | |
Middleby公司 | COM | 596278101 | 2,415 | 14,733 | SH | DFND | 9 | 14,733 | 0 | 0 | |
米德尔菲尔德银行公司 | COM | 596304204 | 9 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
米德尔菲尔德银行公司 | COM | 596304204 | 248 | 10,004 | SH | DFND | 01,08 | 0 | 10,004 | 0 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 2,228 | 21,184 | SH | DFND | 1 | 4,107 | 17,077 | 0 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 99 | 940 | SH | Otr | 1 | 910 | 30 | 0 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 18,487 | 175,780 | SH | DFND | 01,08 | 3,489 | 172,291 | 0 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 334 | 3,172 | SH | DFND | 9 | 3,172 | 0 | 0 | |
米德兰STS Bancorp Inc. | COM | 597742105 | 497 | 17,218 | SH | DFND | 1 | 2,540 | 14,678 | 0 | |
米德兰STS Bancorp Inc. | COM | 597742105 | 3 | 111 | SH | Otr | 1 | 6 | 105 | 0 | |
米德兰STS Bancorp Inc. | COM | 597742105 | 5,223 | 180,994 | SH | DFND | 01,08 | 4,126 | 176,868 | 0 | |
米德兰STS Bancorp Inc. | COM | 597742105 | 133 | 4,597 | SH | DFND | 9 | 4,597 | 0 | 0 | |
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 369 | 11,140 | SH | DFND | 1 | 1,250 | 9,890 | 0 | |
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 4,030 | 121,756 | SH | DFND | 01,08 | 2,827 | 118,929 | 0 | |
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 78 | 2,351 | SH | DFND | 9 | 2,351 | 0 | 0 | |
迈尔斯顿科学公司 | COM | 59935P209 | 131 | 85,921 | SH | DFND | 01,08 | 0 | 85,921 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 2,629 | 76,059 | SH | DFND | 1 | 11,880 | 63,989 | 190 | |
MILLERKNOLL Inc. | COM | 600544100 | 181 | 5,228 | SH | Otr | 1 | 4,437 | 791 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 31,297 | 905,581 | SH | DFND | 01,08 | 5,985 | 899,596 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 495 | 14,323 | SH | DFND | 9 | 14,323 | 0 | 0 | |
Miller INDS Inc.Tenn | COM | 600551204 | 845 | 30,001 | SH | DFND | 1 | 1,002 | 28,999 | 0 | |
Miller INDS Inc.Tenn | COM | 600551204 | 2,601 | 92,378 | SH | DFND | 01,08 | 965 | 91,413 | 0 | |
MiMedx集团公司 | COM | 602496101 | 488 | 103,700 | SH | DFND | 1 | 18,214 | 85,486 | 0 | |
MiMedx集团公司 | COM | 602496101 | 0 | 103 | SH | Otr | 1 | 103 | 0 | 0 | |
MiMedx集团公司 | COM | 602496101 | 4,109 | 872,441 | SH | DFND | 01,08 | 4,069 | 868,372 | 0 | |
MiMedx集团公司 | COM | 602496101 | 43 | 9,082 | SH | DFND | 9 | 9,082 | 0 | 0 | |
精神药物MINDMED Inc. | COM | 60255C109 | 288 | 259,861 | SH | DFND | 1 | 67,375 | 192,486 | 0 | |
精神药物MINDMED Inc. | COM | 60255C109 | 2,233 | 2,012,156 | SH | DFND | 01,08 | 53,162 | 1,958,994 | 0 | |
意念科技公司 | COM | 602566101 | 5 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
意念科技公司 | COM | 602566101 | 29 | 22,829 | SH | DFND | 01,08 | 0 | 22,829 | 0 | |
矿物技术公司 | COM | 603158106 | 19,430 | 293,720 | SH | DFND | 1 | 5,105 | 288,498 | 117 | |
矿物技术公司 | COM | 603158106 | 170 | 2,577 | SH | Otr | 1 | 2,577 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 27,351 | 413,472 | SH | DFND | 01,08 | 5,745 | 407,727 | 0 | |
矿物技术公司 | COM | 603158106 | 440 | 6,656 | SH | DFND | 9 | 6,656 | 0 | 0 | |
密涅瓦神经科学公司 | COM | 603380106 | 0 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
密涅瓦神经科学公司 | COM | 603380106 | 54 | 65,413 | SH | DFND | 01,08 | 0 | 65,413 | 0 | |
MINIM Inc. | COM | 60365W102 | 24 | 33,455 | SH | DFND | 01,08 | 0 | 33,455 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 1,482 | 18,023 | SH | DFND | 1 | 5,643 | 12,380 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 409 | 4,973 | SH | Otr | 1 | 4,973 | 0 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 13,988 | 170,128 | SH | DFND | 01,08 | 1,541 | 168,587 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 583 | 7,090 | SH | DFND | 9 | 7,090 | 0 | 0 | |
MIRION Technologies Inc. | COM | 60471A101 | 117 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
MIRION Technologies Inc. | COM | 60471A101 | 1,447 | 179,252 | SH | DFND | 01,08 | 0 | 179,252 | 0 | |
Mirum制药公司 | COM | 604749101 | 353 | 16,046 | SH | DFND | 1 | 398 | 15,648 | 0 | |
Mirum制药公司 | COM | 604749101 | 1,548 | 70,281 | SH | DFND | 01,08 | 0 | 70,281 | 0 | |
使命制作公司 | COM | 60510V108 | 319 | 25,189 | SH | DFND | 1 | 2,209 | 22,980 | 0 | |
使命制作公司 | COM | 60510V108 | 3,695 | 292,057 | SH | DFND | 01,08 | 0 | 292,057 | 0 | |
使命制作公司 | COM | 60510V108 | 31 | 2,449 | SH | DFND | 9 | 2,449 | 0 | 0 | |
洗车先生公司 | COM | 60646V105 | 801 | 54,179 | SH | DFND | 1 | 35,999 | 18,180 | 0 | |
洗车先生公司 | COM | 60646V105 | 59 | 3,993 | SH | Otr | 1 | 3,993 | 0 | 0 | |
洗车先生公司 | COM | 60646V105 | 3,099 | 209,537 | SH | DFND | 01,08 | 0 | 209,537 | 0 | |
洗车先生公司 | COM | 60646V105 | 23 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
米斯特拉斯集团公司 | COM | 60649T107 | 99 | 15,001 | SH | DFND | 1 | 1,030 | 13,971 | 0 | |
米斯特拉斯集团公司 | COM | 60649T107 | 1,009 | 152,688 | SH | DFND | 01,08 | 0 | 152,688 | 0 | |
Mitek Systems Inc. | COM | 606710200 | 517 | 35,226 | SH | DFND | 1 | 9,038 | 26,188 | 0 | |
Mitek Systems Inc. | COM | 606710200 | 5,487 | 374,041 | SH | DFND | 01,08 | 5,690 | 368,351 | 0 | |
Mitek Systems Inc. | COM | 606710200 | 107 | 7,302 | SH | DFND | 9 | 7,302 | 0 | 0 | |
三菱UFJ金融集团在 | COM | 606822104 | 34,525 | 5,577,586 | SH | DFND | 1 | 5,392,156 | 177,100 | 8,330 | |
三菱UFJ金融集团在 | COM | 606822104 | 4,186 | 676,305 | SH | Otr | 1 | 662,932 | 13,373 | 0 | |
三菱UFJ金融集团在 | COM | 606822104 | 5,073 | 819,529 | SH | DFND | 01,08 | 129,806 | 689,723 | 0 | |
瑞穗金融集团 | COM | 60687Y109 | 7,818 | 3,042,134 | SH | DFND | 1 | 2,932,661 | 104,920 | 4,553 | |
瑞穗金融集团 | COM | 60687Y109 | 637 | 247,747 | SH | Otr | 1 | 234,322 | 13,425 | 0 | |
瑞穗金融集团 | COM | 60687Y109 | 1,052 | 409,161 | SH | DFND | 01,08 | 0 | 409,161 | 0 | |
移动电话系统酒吧JT街 | COM | 607409109 | 286 | 51,998 | SH | DFND | 1 | 41,995 | 10,003 | 0 | |
移动电话系统酒吧JT街 | COM | 607409109 | 53 | 9,568 | SH | Otr | 1 | 840 | 8,728 | 0 | |
移动电话系统酒吧JT街 | COM | 607409109 | 5,994 | 1,089,762 | SH | DFND | 01,08 | 460,607 | 629,155 | 0 | |
移动电话系统酒吧JT街 | COM | 607409109 | 6,772 | 1,231,202 | SH | DFND | 9 | 1,231,202 | 0 | 0 | |
Model N Inc. | COM | 607525102 | 2,619 | 97,366 | SH | DFND | 1 | 66,255 | 29,688 | 1,423 | |
Model N Inc. | COM | 607525102 | 1,013 | 37,653 | SH | Otr | 1 | 10,673 | 26,980 | 0 | |
Model N Inc. | COM | 607525102 | 8,395 | 312,075 | SH | DFND | 01,08 | 2,125 | 309,950 | 0 | |
Model N Inc. | COM | 607525102 | 163 | 6,064 | SH | DFND | 9 | 6,064 | 0 | 0 | |
Moderna | COM | 60770K107 | 92,389 | 536,336 | SH | DFND | 1 | 235,757 | 298,976 | 1,603 | |
Moderna | COM | 60770K107 | 1,959 | 11,371 | SH | Otr | 1 | 10,516 | 620 | 235 | |
Moderna | COM | 60770K107 | 440,158 | 2,555,195 | SH | DFND | 01,08 | 21,539 | 2,533,656 | 0 | |
Moderna | COM | 60770K107 | 68,977 | 400,423 | SH | DFND | 9 | 400,423 | 0 | 0 | |
摩丁制造公司 | COM | 607828100 | 806 | 89,451 | SH | DFND | 1 | 5,266 | 84,185 | 0 | |
摩丁制造公司 | COM | 607828100 | 3,990 | 442,845 | SH | DFND | 01,08 | 12,263 | 430,582 | 0 | |
摩丁制造公司 | COM | 607828100 | 70 | 7,813 | SH | DFND | 9 | 7,813 | 0 | 0 | |
MODIVCARE公司 | COM | 60783X104 | 1,572 | 13,623 | SH | DFND | 1 | 2,446 | 11,087 | 90 | |
MODIVCARE公司 | COM | 60783X104 | 162 | 1,406 | SH | Otr | 1 | 1,406 | 0 | 0 | |
MODIVCARE公司 | COM | 60783X104 | 13,679 | 118,548 | SH | DFND | 01,08 | 1,111 | 117,437 | 0 | |
MODIVCARE公司 | COM | 60783X104 | 243 | 2,110 | SH | DFND | 9 | 2,110 | 0 | 0 | |
莫里斯公司 | COM | 60786M105 | 2,941 | 62,642 | SH | DFND | 1 | 11,392 | 51,250 | 0 | |
莫里斯公司 | COM | 60786M105 | 72 | 1,538 | SH | Otr | 1 | 1,538 | 0 | 0 | |
莫里斯公司 | COM | 60786M105 | 24,861 | 529,527 | SH | DFND | 01,08 | 5,014 | 524,513 | 0 | |
莫里斯公司 | COM | 60786M105 | 551 | 11,728 | SH | DFND | 9 | 11,728 | 0 | 0 | |
莫霍克INDS Inc. | COM | 608190104 | 15,043 | 121,122 | SH | DFND | 1 | 54,201 | 66,634 | 287 | |
莫霍克INDS Inc. | COM | 608190104 | 433 | 3,488 | SH | Otr | 1 | 3,415 | 70 | 3 | |
莫霍克INDS Inc. | COM | 608190104 | 48,066 | 387,003 | SH | DFND | 01,08 | 1,954 | 385,049 | 0 | |
莫霍克INDS Inc. | COM | 608190104 | 8,893 | 71,606 | SH | DFND | 9 | 71,606 | 0 | 0 | |
分子模板公司 | COM | 608550109 | 109 | 31,516 | SH | DFND | 1 | 9,533 | 21,983 | 0 | |
分子模板公司 | COM | 608550109 | 1,121 | 325,053 | SH | DFND | 01,08 | 0 | 325,053 | 0 | |
莫尔库林生物技术公司 | COM | 60855D200 | 90 | 50,731 | SH | DFND | 01,08 | 0 | 50,731 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 36,818 | 110,368 | SH | DFND | 1 | 28,986 | 81,065 | 317 | |
Molina Healthcare Inc | COM | 60855R100 | 423 | 1,269 | SH | Otr | 1 | 1,141 | 71 | 57 | |
Molina Healthcare Inc | COM | 60855R100 | 134,572 | 403,406 | SH | DFND | 01,08 | 3,972 | 399,434 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 19,150 | 57,405 | SH | DFND | 9 | 57,405 | 0 | 0 | |
Molson Coors饮料公司 | COM | 60871R209 | 24,453 | 458,084 | SH | DFND | 1 | 157,202 | 299,914 | 968 | |
Molson Coors饮料公司 | COM | 60871R209 | 596 | 11,167 | SH | Otr | 1 | 10,756 | 402 | 9 | |
Molson Coors饮料公司 | COM | 60871R209 | 68,724 | 1,287,440 | SH | DFND | 01,08 | 4,180 | 1,283,260 | 0 | |
Molson Coors饮料公司 | COM | 60871R209 | 10,855 | 203,358 | SH | DFND | 9 | 203,358 | 0 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 2,266 | 139,346 | SH | DFND | 1 | 31,554 | 107,792 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 2 | 114 | SH | Otr | 1 | 114 | 0 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 19,037 | 1,170,771 | SH | DFND | 01,08 | 9,137 | 1,161,634 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 361 | 22,201 | SH | DFND | 9 | 22,201 | 0 | 0 | |
Momentus Inc. | COM | 60879E101 | 327 | 102,500 | SH | DFND | 01,08 | 0 | 102,500 | 0 | |
君主赌场及度假村公司 | COM | 609027107 | 6,558 | 75,175 | SH | DFND | 1 | 4,089 | 71,086 | 0 | |
君主赌场及度假村公司 | COM | 609027107 | 38 | 438 | SH | Otr | 1 | 438 | 0 | 0 | |
君主赌场及度假村公司 | COM | 609027107 | 10,820 | 124,037 | SH | DFND | 01,08 | 1,300 | 122,737 | 0 | |
君主赌场及度假村公司 | COM | 609027107 | 114 | 1,303 | SH | DFND | 9 | 1,303 | 0 | 0 | |
Mondelez INTL公司 | COM | 609207105 | 374,461 | 5,964,661 | SH | DFND | 1 | 4,232,386 | 1,700,641 | 31,634 | |
Mondelez INTL公司 | COM | 609207105 | 32,564 | 518,708 | SH | Otr | 1 | 422,744 | 83,453 | 12,511 | |
Mondelez INTL公司 | COM | 609207105 | 595,262 | 9,481,714 | SH | DFND | 01,08 | 110,090 | 9,371,624 | 0 | |
Mondelez INTL公司 | COM | 609207105 | 105,879 | 1,686,505 | SH | DFND | 9 | 1,686,505 | 0 | 0 | |
速汇金国际公司 | COM | 60935Y208 | 646 | 61,154 | SH | DFND | 1 | 6,448 | 54,706 | 0 | |
速汇金国际公司 | COM | 60935Y208 | 22 | 2,113 | SH | Otr | 1 | 2,113 | 0 | 0 | |
速汇金国际公司 | COM | 60935Y208 | 7,804 | 738,982 | SH | DFND | 01,08 | 1,286 | 737,696 | 0 | |
速汇金国际公司 | COM | 60935Y208 | 103 | 9,707 | SH | DFND | 9 | 9,707 | 0 | 0 | |
MongoDB Inc. | COM | 60937P106 | 20,132 | 45,384 | SH | DFND | 1 | 9,785 | 35,430 | 169 | |
MongoDB Inc. | COM | 60937P106 | 1,383 | 3,117 | SH | Otr | 1 | 3,043 | 22 | 52 | |
MongoDB Inc. | COM | 60937P106 | 128,419 | 289,499 | SH | DFND | 01,08 | 830 | 288,669 | 0 | |
MongoDB Inc. | COM | 60937P106 | 29,854 | 67,302 | SH | DFND | 9 | 67,302 | 0 | 0 | |
Monneylion Inc. | COM | 60938K106 | 450 | 179,455 | SH | DFND | 01,08 | 0 | 179,455 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 33,939 | 69,880 | SH | DFND | 1 | 24,937 | 44,819 | 124 | |
单片压水堆系统公司 | COM | 609839105 | 428 | 881 | SH | Otr | 1 | 658 | 223 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 155,810 | 320,808 | SH | DFND | 01,08 | 4,532 | 316,276 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 25,536 | 52,577 | SH | DFND | 9 | 52,577 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 6,707 | 151,257 | SH | DFND | 1 | 122,539 | 27,588 | 1,130 | |
Monro Inc. | COM | 610236101 | 496 | 11,196 | SH | Otr | 1 | 9,676 | 1,520 | 0 | |
Monro Inc. | COM | 610236101 | 14,161 | 319,374 | SH | DFND | 01,08 | 6,192 | 313,182 | 0 | |
Monro Inc. | COM | 610236101 | 117 | 2,634 | SH | DFND | 9 | 2,634 | 0 | 0 | |
MONOPAR治疗公司 | COM | 61023L108 | 34 | 13,197 | SH | DFND | 1 | 0 | 13,197 | 0 | |
MONOPAR治疗公司 | COM | 61023L108 | 56 | 22,010 | SH | DFND | 01,08 | 0 | 22,010 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 61,874 | 774,388 | SH | DFND | 1 | 363,599 | 408,958 | 1,831 | |
怪物饮料公司最新消息 | COM | 61174X109 | 2,095 | 26,216 | SH | Otr | 1 | 25,591 | 263 | 362 | |
怪物饮料公司最新消息 | COM | 61174X109 | 218,379 | 2,733,149 | SH | DFND | 01,08 | 55,546 | 2,677,603 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 37,269 | 466,445 | SH | DFND | 9 | 466,445 | 0 | 0 | |
蒙托克可再生能源公司 | COM | 61218C103 | 1,217 | 108,637 | SH | DFND | 01,08 | 0 | 108,637 | 0 | |
蒙特罗莎治疗公司 | COM | 61225M102 | 305 | 21,722 | SH | DFND | 1 | 3,816 | 17,906 | 0 | |
蒙特罗莎治疗公司 | COM | 61225M102 | 2,776 | 198,016 | SH | DFND | 01,08 | 0 | 198,016 | 0 | |
Montrose环保组织 | COM | 615111101 | 10,627 | 200,776 | SH | DFND | 1 | 184,665 | 16,111 | 0 | |
Montrose环保组织 | COM | 615111101 | 3,638 | 68,735 | SH | Otr | 1 | 68,587 | 148 | 0 | |
Montrose环保组织 | COM | 615111101 | 11,547 | 218,159 | SH | DFND | 01,08 | 360 | 217,799 | 0 | |
Montrose环保组织 | COM | 615111101 | 238 | 4,488 | SH | DFND | 9 | 4,488 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 113,162 | 335,383 | SH | DFND | 1 | 193,350 | 141,109 | 924 | |
穆迪公司 | COM | 615369105 | 6,141 | 18,201 | SH | Otr | 1 | 17,714 | 282 | 205 | |
穆迪公司 | COM | 615369105 | 388,988 | 1,152,864 | SH | DFND | 01,08 | 13,041 | 1,139,823 | 0 | |
穆迪公司 | COM | 615369105 | 76,788 | 227,581 | SH | DFND | 9 | 227,581 | 0 | 0 | |
穆格公司 | COM | 615394202 | 23,070 | 262,756 | SH | DFND | 1 | 86,013 | 175,702 | 1,041 | |
穆格公司 | COM | 615394202 | 696 | 7,931 | SH | Otr | 1 | 6,819 | 1,112 | 0 | |
穆格公司 | COM | 615394202 | 24,338 | 277,202 | SH | DFND | 01,08 | 851 | 276,351 | 0 | |
穆格公司 | COM | 615394202 | 17 | 194 | SH | DFND | 9 | 194 | 0 | 0 | |
摩根士丹利 | COM | 617446448 | 255,183 | 2,919,715 | SH | DFND | 1 | 1,651,080 | 1,260,912 | 7,723 | |
摩根士丹利 | COM | 617446448 | 15,005 | 171,684 | SH | Otr | 1 | 159,528 | 9,571 | 2,585 | |
摩根士丹利 | COM | 617446448 | 830,144 | 9,498,218 | SH | DFND | 01,08 | 97,829 | 9,400,389 | 0 | |
摩根士丹利 | COM | 617446448 | 152,186 | 1,741,254 | SH | DFND | 9 | 1,741,254 | 0 | 0 | |
晨星公司 | COM | 617700109 | 3,349 | 12,258 | SH | DFND | 1 | 6,217 | 6,041 | 0 | |
晨星公司 | COM | 617700109 | 73 | 266 | SH | Otr | 1 | 250 | 7 | 9 | |
晨星公司 | COM | 617700109 | 25,492 | 93,318 | SH | DFND | 01,08 | 539 | 92,779 | 0 | |
晨星公司 | COM | 617700109 | 1,399 | 5,121 | SH | DFND | 9 | 5,121 | 0 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 901 | 22,450 | SH | DFND | 1 | 4,351 | 18,099 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 7,510 | 187,037 | SH | DFND | 01,08 | 0 | 187,037 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 127 | 3,157 | SH | DFND | 9 | 3,157 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 43,897 | 660,107 | SH | DFND | 1 | 388,071 | 270,134 | 1,902 | |
马赛克CO新闻 | COM | 61945C103 | 1,773 | 26,660 | SH | Otr | 1 | 25,370 | 956 | 334 | |
马赛克CO新闻 | COM | 61945C103 | 303,666 | 4,566,402 | SH | DFND | 01,08 | 25,899 | 4,540,503 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 25,317 | 380,700 | SH | DFND | 9 | 380,700 | 0 | 0 | |
摩托罗拉PTS Amer Inc. | COM | 620071100 | 325 | 18,201 | SH | DFND | 1 | 1,516 | 16,685 | 0 | |
摩托罗拉PTS Amer Inc. | COM | 620071100 | 9 | 509 | SH | Otr | 1 | 509 | 0 | 0 | |
摩托罗拉PTS Amer Inc. | COM | 620071100 | 3,059 | 171,552 | SH | DFND | 01,08 | 1,463 | 170,089 | 0 | |
摩托罗拉解决方案公司 | COM | 620076307 | 99,522 | 410,910 | SH | DFND | 1 | 227,266 | 182,292 | 1,352 | |
摩托罗拉解决方案公司 | COM | 620076307 | 3,667 | 15,142 | SH | Otr | 1 | 14,135 | 826 | 181 | |
摩托罗拉解决方案公司 | COM | 620076307 | 298,832 | 1,233,823 | SH | DFND | 01,08 | 10,492 | 1,223,331 | 0 | |
摩托罗拉解决方案公司 | COM | 620076307 | 69,704 | 287,797 | SH | DFND | 9 | 287,797 | 0 | 0 | |
Motus GI Hldgs Inc. | COM | 62014P108 | 23 | 64,599 | SH | DFND | 01,08 | 0 | 64,599 | 0 | |
Movado Group Inc. | COM | 624580106 | 4,919 | 125,970 | SH | DFND | 1 | 3,817 | 122,153 | 0 | |
Movado Group Inc. | COM | 624580106 | 27 | 699 | SH | Otr | 1 | 699 | 0 | 0 | |
Movado Group Inc. | COM | 624580106 | 5,913 | 151,419 | SH | DFND | 01,08 | 1,571 | 149,848 | 0 | |
Movado Group Inc. | COM | 624580106 | 80 | 2,044 | SH | DFND | 9 | 2,044 | 0 | 0 | |
Movano Inc. | COM | 62459M107 | 47 | 17,518 | SH | DFND | 01,08 | 0 | 17,518 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 3,895 | 71,912 | SH | DFND | 1 | 14,640 | 56,865 | 407 | |
Mueller INDS Inc. | COM | 624756102 | 78 | 1,431 | SH | Otr | 1 | 1,410 | 21 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 28,857 | 532,706 | SH | DFND | 01,08 | 5,452 | 527,254 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 525 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
Mueller WTR Prods Inc. | COM | 624758108 | 1,885 | 145,903 | SH | DFND | 1 | 16,452 | 129,451 | 0 | |
Mueller WTR Prods Inc. | COM | 624758108 | 56 | 4,331 | SH | Otr | 1 | 2,049 | 2,282 | 0 | |
Mueller WTR Prods Inc. | COM | 624758108 | 18,102 | 1,401,112 | SH | DFND | 01,08 | 21,796 | 1,379,316 | 0 | |
Mueller WTR Prods Inc. | COM | 624758108 | 906 | 70,106 | SH | DFND | 9 | 70,106 | 0 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 9,627 | 210,803 | SH | DFND | 1 | 13,910 | 196,434 | 459 | |
Mr Cooper Group Inc. | COM | 62482R107 | 81 | 1,767 | SH | Otr | 1 | 1,767 | 0 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 28,860 | 631,933 | SH | DFND | 01,08 | 6,441 | 625,492 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 514 | 11,256 | SH | DFND | 9 | 11,256 | 0 | 0 | |
马伦汽车公司 | COM | 62526P109 | 84 | 28,037 | SH | DFND | 01,08 | 1 | 28,036 | 0 | |
多计划公司 | COM | 62548M100 | 1,397 | 298,409 | SH | DFND | 1 | 34,829 | 263,580 | 0 | |
多计划公司 | COM | 62548M100 | 3 | 667 | SH | Otr | 1 | 69 | 598 | 0 | |
多计划公司 | COM | 62548M100 | 11,968 | 2,557,223 | SH | DFND | 01,08 | 20,533 | 2,536,690 | 0 | |
多计划公司 | COM | 62548M100 | 90 | 19,286 | SH | DFND | 9 | 19,286 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 6,323 | 156,547 | SH | DFND | 1 | 31,320 | 124,737 | 490 | |
墨菲石油公司 | COM | 626717102 | 147 | 3,642 | SH | Otr | 1 | 3,184 | 458 | 0 | |
墨菲石油公司 | COM | 626717102 | 70,672 | 1,749,752 | SH | DFND | 01,08 | 16,928 | 1,732,824 | 0 | |
墨菲石油公司 | COM | 626717102 | 335 | 8,291 | SH | DFND | 9 | 8,291 | 0 | 0 | |
墨菲美国公司 | COM | 626755102 | 6,330 | 31,656 | SH | DFND | 1 | 9,225 | 22,314 | 117 | |
墨菲美国公司 | COM | 626755102 | 66 | 328 | SH | Otr | 1 | 308 | 20 | 0 | |
墨菲美国公司 | COM | 626755102 | 56,976 | 284,939 | SH | DFND | 01,08 | 1,924 | 283,015 | 0 | |
墨菲美国公司 | COM | 626755102 | 106 | 528 | SH | DFND | 9 | 528 | 0 | 0 | |
野马生物公司 | COM | 62818Q104 | 58 | 57,031 | SH | DFND | 1 | 5,323 | 51,708 | 0 | |
野马生物公司 | COM | 62818Q104 | 569 | 563,723 | SH | DFND | 01,08 | 0 | 563,723 | 0 | |
Myers INDS Inc. | COM | 628464109 | 6,833 | 316,352 | SH | DFND | 1 | 7,636 | 308,452 | 264 | |
Myers INDS Inc. | COM | 628464109 | 25 | 1,148 | SH | Otr | 1 | 1,148 | 0 | 0 | |
Myers INDS Inc. | COM | 628464109 | 7,572 | 350,546 | SH | DFND | 01,08 | 8,277 | 342,269 | 0 | |
Myers INDS Inc. | COM | 628464109 | 124 | 5,741 | SH | DFND | 9 | 5,741 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 11,630 | 461,518 | SH | DFND | 1 | 15,442 | 445,488 | 588 | |
Myriad Genetics Inc | COM | 62855J104 | 68 | 2,683 | SH | Otr | 1 | 2,571 | 112 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 19,260 | 764,290 | SH | DFND | 01,08 | 10,396 | 753,894 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 382 | 15,172 | SH | DFND | 9 | 15,172 | 0 | 0 | |
MYMD制药公司 | COM | 62856X102 | 252 | 54,151 | SH | DFND | 01,08 | 0 | 54,151 | 0 | |
Myomo Inc. | COM | 62857J201 | 3 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
Myomo Inc. | COM | 62857J201 | 37 | 9,757 | SH | DFND | 01,08 | 0 | 9,757 | 0 | |
NBT银行公司 | COM | 628778102 | 10,395 | 287,706 | SH | DFND | 1 | 6,976 | 280,730 | 0 | |
NBT银行公司 | COM | 628778102 | 35 | 971 | SH | Otr | 1 | 971 | 0 | 0 | |
NBT银行公司 | COM | 628778102 | 15,325 | 424,168 | SH | DFND | 01,08 | 65 | 424,103 | 0 | |
NBT银行公司 | COM | 628778102 | 724 | 20,029 | SH | DFND | 9 | 20,029 | 0 | 0 | |
N-Able Inc. | COM | 62878D100 | 79 | 8,647 | SH | DFND | 1 | 2,649 | 5,998 | 0 | |
N-Able Inc. | COM | 62878D100 | 1 | 87 | SH | Otr | 1 | 87 | 0 | 0 | |
N-Able Inc. | COM | 62878D100 | 1,832 | 201,269 | SH | DFND | 01,08 | 0 | 201,269 | 0 | |
N-Able Inc. | COM | 62878D100 | 48 | 5,311 | SH | DFND | 9 | 5,311 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 13,621 | 338,903 | SH | DFND | 1 | 310,446 | 28,039 | 418 | |
NCR公司新闻 | COM | 62886E108 | 496 | 12,346 | SH | Otr | 1 | 12,209 | 0 | 137 | |
NCR公司新闻 | COM | 62886E108 | 39,227 | 976,038 | SH | DFND | 01,08 | 16,220 | 959,818 | 0 | |
NCR公司新闻 | COM | 62886E108 | 1,016 | 25,287 | SH | DFND | 9 | 25,287 | 0 | 0 | |
蔚来 | COM | 62914V106 | 5,814 | 276,202 | SH | DFND | 1 | 109,919 | 166,283 | 0 | |
蔚来 | COM | 62914V106 | 102 | 4,839 | SH | Otr | 1 | 3,032 | 1,807 | 0 | |
蔚来 | COM | 62914V106 | 24,476 | 1,162,739 | SH | DFND | 01,08 | 184,660 | 978,079 | 0 | |
蔚来 | COM | 62914V106 | 60,376 | 2,868,225 | SH | DFND | 9 | 2,868,225 | 0 | 0 | |
NL INDS Inc. | COM | 629156407 | 374 | 52,053 | SH | DFND | 1 | 563 | 51,490 | 0 | |
NL INDS Inc. | COM | 629156407 | 585 | 81,337 | SH | DFND | 01,08 | 0 | 81,337 | 0 | |
NMI Hldgs Inc. | COM | 629209305 | 2,275 | 110,348 | SH | DFND | 1 | 17,795 | 91,945 | 608 | |
NMI Hldgs Inc. | COM | 629209305 | 41 | 1,986 | SH | Otr | 1 | 1,986 | 0 | 0 | |
NMI Hldgs Inc. | COM | 629209305 | 16,666 | 808,260 | SH | DFND | 01,08 | 11,742 | 796,518 | 0 | |
NMI Hldgs Inc. | COM | 629209305 | 310 | 15,045 | SH | DFND | 9 | 15,045 | 0 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 340 | 22,271 | SH | DFND | 1 | 2,171 | 20,100 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 4,057 | 266,057 | SH | DFND | 01,08 | 0 | 266,057 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 73 | 4,778 | SH | DFND | 9 | 4,778 | 0 | 0 | |
NN Inc. | COM | 629337106 | 80 | 27,790 | SH | DFND | 1 | 1,901 | 25,889 | 0 | |
NN Inc. | COM | 629337106 | 960 | 333,168 | SH | DFND | 01,08 | 0 | 333,168 | 0 | |
NRG能源公司 | COM | 629377508 | 20,432 | 532,641 | SH | DFND | 1 | 255,817 | 275,714 | 1,110 | |
NRG能源公司 | COM | 629377508 | 741 | 19,329 | SH | Otr | 1 | 18,639 | 420 | 270 | |
NRG能源公司 | COM | 629377508 | 66,873 | 1,743,288 | SH | DFND | 01,08 | 6,696 | 1,736,592 | 0 | |
NRG能源公司 | COM | 629377508 | 7,206 | 187,841 | SH | DFND | 9 | 187,841 | 0 | 0 | |
NRX制药公司 | COM | 629444100 | 144 | 58,598 | SH | DFND | 01,08 | 0 | 58,598 | 0 | |
NVE公司 | COM | 629445206 | 325 | 5,964 | SH | DFND | 1 | 1,071 | 4,893 | 0 | |
NVE公司 | COM | 629445206 | 2 | 40 | SH | Otr | 1 | 40 | 0 | 0 | |
NVE公司 | COM | 629445206 | 2,265 | 41,579 | SH | DFND | 01,08 | 795 | 40,784 | 0 | |
NVR Inc. | COM | 62944T105 | 29,828 | 6,677 | SH | DFND | 1 | 1,695 | 4,970 | 12 | |
NVR Inc. | COM | 62944T105 | 134 | 30 | SH | Otr | 1 | 27 | 0 | 3 | |
NVR Inc. | COM | 62944T105 | 110,163 | 24,660 | SH | DFND | 01,08 | 95 | 24,565 | 0 | |
NVR Inc. | COM | 62944T105 | 21,662 | 4,849 | SH | DFND | 9 | 4,849 | 0 | 0 | |
NV5全球公司 | COM | 62945V109 | 2,702 | 20,273 | SH | DFND | 1 | 9,311 | 10,868 | 94 | |
NV5全球公司 | COM | 62945V109 | 183 | 1,375 | SH | Otr | 1 | 1,375 | 0 | 0 | |
NV5全球公司 | COM | 62945V109 | 16,053 | 120,425 | SH | DFND | 01,08 | 111 | 120,314 | 0 | |
NV5全球公司 | COM | 62945V109 | 769 | 5,772 | SH | DFND | 9 | 5,772 | 0 | 0 | |
Nov Inc. | COM | 62955J103 | 6,875 | 350,608 | SH | DFND | 1 | 250,652 | 96,331 | 3,625 | |
Nov Inc. | COM | 62955J103 | 382 | 19,482 | SH | Otr | 1 | 18,197 | 973 | 312 | |
Nov Inc. | COM | 62955J103 | 55,790 | 2,844,994 | SH | DFND | 01,08 | 25,626 | 2,819,368 | 0 | |
Nov Inc. | COM | 62955J103 | 1,390 | 70,881 | SH | DFND | 9 | 70,881 | 0 | 0 | |
NACCO INDS Inc. | COM | 629579103 | 130 | 3,312 | SH | DFND | 1 | 530 | 2,782 | 0 | |
NACCO INDS Inc. | COM | 629579103 | 494 | 12,583 | SH | DFND | 01,08 | 30 | 12,553 | 0 | |
纳米病毒公司 | COM | 630087302 | 39 | 18,494 | SH | DFND | 01,08 | 0 | 18,494 | 0 | |
纳维股份有限公司 | COM | 63008G203 | 36 | 10,177 | SH | DFND | 1 | 500 | 9,677 | 0 | |
纳维股份有限公司 | COM | 63008G203 | 20 | 5,594 | SH | DFND | 01,08 | 0 | 5,594 | 0 | |
纳维股份有限公司 | COM | 63008G203 | 114 | 32,012 | SH | DFND | 9 | 32,012 | 0 | 0 | |
NANOVIBRONIX Inc. | COM | 63008J108 | 54 | 46,869 | SH | DFND | 01,08 | 0 | 46,869 | 0 | |
纳米线技术公司 | COM | 63009R109 | 1,381 | 39,744 | SH | DFND | 1 | 11,390 | 28,354 | 0 | |
纳米线技术公司 | COM | 63009R109 | 39 | 1,120 | SH | Otr | 1 | 226 | 894 | 0 | |
纳米线技术公司 | COM | 63009R109 | 13,372 | 384,795 | SH | DFND | 01,08 | 4,134 | 380,661 | 0 | |
纳米线技术公司 | COM | 63009R109 | 363 | 10,434 | SH | DFND | 9 | 10,434 | 0 | 0 | |
NantHealth Inc. | COM | 630104107 | 15 | 19,908 | SH | DFND | 1 | 5,737 | 14,171 | 0 | |
NantHealth Inc. | COM | 630104107 | 181 | 240,515 | SH | DFND | 01,08 | 0 | 240,515 | 0 | |
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 1,192 | 58,085 | SH | DFND | 1 | 40,123 | 17,962 | 0 | |
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 118 | 5,773 | SH | Otr | 1 | 5,773 | 0 | 0 | |
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 5,059 | 246,523 | SH | DFND | 01,08 | 0 | 246,523 | 0 | |
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 16 | 798 | SH | DFND | 9 | 798 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 41,202 | 231,210 | SH | DFND | 1 | 82,608 | 148,076 | 526 | |
纳斯达克公司 | COM | 631103108 | 814 | 4,566 | SH | Otr | 1 | 4,429 | 97 | 40 | |
纳斯达克公司 | COM | 631103108 | 145,138 | 814,468 | SH | DFND | 01,08 | 5,046 | 809,422 | 0 | |
纳斯达克公司 | COM | 631103108 | 27,793 | 155,967 | SH | DFND | 9 | 155,967 | 0 | 0 | |
Natera Inc. | COM | 632307104 | 1,314 | 32,291 | SH | DFND | 1 | 10,651 | 21,640 | 0 | |
Natera Inc. | COM | 632307104 | 4 | 97 | SH | Otr | 1 | 97 | 0 | 0 | |
Natera Inc. | COM | 632307104 | 13,203 | 324,556 | SH | DFND | 01,08 | 3,503 | 321,053 | 0 | |
Natera Inc. | COM | 632307104 | 617 | 15,179 | SH | DFND | 9 | 15,179 | 0 | 0 | |
纳桑斯名牌公司新 | COM | 632347100 | 201 | 3,712 | SH | DFND | 1 | 495 | 3,217 | 0 | |
纳桑斯名牌公司新 | COM | 632347100 | 1,359 | 25,094 | SH | DFND | 01,08 | 0 | 25,094 | 0 | |
国家BK Hldgs公司 | COM | 633707104 | 8,259 | 205,051 | SH | DFND | 1 | 180,658 | 24,393 | 0 | |
国家BK Hldgs公司 | COM | 633707104 | 1,322 | 32,823 | SH | Otr | 1 | 32,673 | 150 | 0 | |
国家BK Hldgs公司 | COM | 633707104 | 10,914 | 270,949 | SH | DFND | 01,08 | 698 | 270,251 | 0 | |
国家BK Hldgs公司 | COM | 633707104 | 304 | 7,544 | SH | DFND | 9 | 7,544 | 0 | 0 | |
国家银行股份有限公司退伍军人事务部 | COM | 634865109 | 74 | 2,001 | SH | DFND | 1 | 246 | 1,755 | 0 | |
国家银行股份有限公司退伍军人事务部 | COM | 634865109 | 444 | 11,940 | SH | DFND | 01,08 | 0 | 11,940 | 0 | |
国家饮料公司 | COM | 635017106 | 1,313 | 30,191 | SH | DFND | 1 | 8,540 | 21,473 | 178 | |
国家饮料公司 | COM | 635017106 | 74 | 1,711 | SH | Otr | 1 | 1,711 | 0 | 0 | |
国家饮料公司 | COM | 635017106 | 9,734 | 223,765 | SH | DFND | 01,08 | 2,601 | 221,164 | 0 | |
国家饮料公司 | COM | 635017106 | 183 | 4,206 | SH | DFND | 9 | 4,206 | 0 | 0 | |
National CineMedia Inc. | COM | 635309107 | 104 | 40,870 | SH | DFND | 1 | 4,993 | 35,877 | 0 | |
National CineMedia Inc. | COM | 635309107 | 1,240 | 488,098 | SH | DFND | 01,08 | 0 | 488,098 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 5,850 | 83,301 | SH | DFND | 1 | 1,054 | 82,247 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 7 | 101 | SH | Otr | 1 | 101 | 0 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 8,198 | 116,733 | SH | DFND | 01,08 | 280 | 116,453 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 155 | 2,212 | SH | DFND | 9 | 2,212 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 2,367 | 34,454 | SH | DFND | 1 | 18,703 | 15,468 | 283 | |
国家燃气公司 | COM | 636180101 | 128 | 1,856 | SH | Otr | 1 | 1,635 | 146 | 75 | |
国家燃气公司 | COM | 636180101 | 43,305 | 630,356 | SH | DFND | 01,08 | 1,855 | 628,501 | 0 | |
国家燃气公司 | COM | 636180101 | 291 | 4,242 | SH | DFND | 9 | 4,242 | 0 | 0 | |
国家电网PLC | COM | 636274409 | 22,060 | 286,979 | SH | DFND | 1 | 278,226 | 8,260 | 493 | |
国家电网PLC | COM | 636274409 | 2,499 | 32,507 | SH | Otr | 1 | 31,796 | 711 | 0 | |
国家电网PLC | COM | 636274409 | 3,815 | 49,628 | SH | DFND | 01,08 | 0 | 49,628 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 9,556 | 161,942 | SH | DFND | 1 | 4,247 | 157,695 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 4 | 69 | SH | Otr | 1 | 0 | 69 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 23,678 | 401,258 | SH | DFND | 01,08 | 4,922 | 396,336 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 4,583 | 77,658 | SH | DFND | 9 | 77,658 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 11,093 | 273,296 | SH | DFND | 1 | 245,299 | 25,332 | 2,665 | |
国家INSTRS公司 | COM | 636518102 | 1,954 | 48,137 | SH | Otr | 1 | 25,671 | 22,277 | 189 | |
国家INSTRS公司 | COM | 636518102 | 37,663 | 927,897 | SH | DFND | 01,08 | 4,073 | 923,824 | 0 | |
国家INSTRS公司 | COM | 636518102 | 1,022 | 25,176 | SH | DFND | 9 | 25,176 | 0 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 406 | 5,279 | SH | DFND | 1 | 721 | 4,520 | 38 | |
National Presto INDS Inc. | COM | 637215104 | 5 | 65 | SH | Otr | 1 | 65 | 0 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 3,745 | 48,668 | SH | DFND | 01,08 | 125 | 48,543 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 63 | 814 | SH | DFND | 9 | 814 | 0 | 0 | |
国家RESH公司 | COM | 637372202 | 4,502 | 113,552 | SH | DFND | 1 | 100,515 | 12,063 | 974 | |
国家RESH公司 | COM | 637372202 | 355 | 8,954 | SH | Otr | 1 | 7,645 | 1,309 | 0 | |
国家RESH公司 | COM | 637372202 | 4,962 | 125,157 | SH | DFND | 01,08 | 570 | 124,587 | 0 | |
国家RESH公司 | COM | 637372202 | 189 | 4,768 | SH | DFND | 9 | 4,768 | 0 | 0 | |
国家零售物业I | COM | 637417106 | 8,472 | 188,522 | SH | DFND | 1 | 157,433 | 30,000 | 1,089 | |
国家零售物业I | COM | 637417106 | 1,161 | 25,838 | SH | Otr | 1 | 22,853 | 2,841 | 144 | |
国家零售物业I | COM | 637417106 | 56,969 | 1,267,658 | SH | DFND | 01,08 | 4,018 | 1,263,640 | 0 | |
国家零售物业I | COM | 637417106 | 13,921 | 309,770 | SH | DFND | 9 | 309,770 | 0 | 0 | |
国家存储分支机构 | COM | 637870106 | 5,315 | 84,692 | SH | DFND | 1 | 22,533 | 61,737 | 422 | |
国家存储分支机构 | COM | 637870106 | 44 | 707 | SH | Otr | 1 | 689 | 18 | 0 | |
国家存储分支机构 | COM | 637870106 | 62,690 | 998,891 | SH | DFND | 01,08 | 8,472 | 990,419 | 0 | |
国家存储分支机构 | COM | 637870106 | 9,011 | 143,574 | SH | DFND | 9 | 143,574 | 0 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 5,769 | 132,397 | SH | DFND | 1 | 65,464 | 65,846 | 1,087 | |
National Vision Hldgs Inc. | COM | 63845R107 | 1,330 | 30,523 | SH | Otr | 1 | 10,771 | 19,752 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 31,284 | 718,007 | SH | DFND | 01,08 | 6,433 | 711,574 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 658 | 15,101 | SH | DFND | 9 | 15,101 | 0 | 0 | |
中国全国西部生活团体 | COM | 638517102 | 600 | 2,850 | SH | DFND | 1 | 175 | 2,675 | 0 | |
中国全国西部生活团体 | COM | 638517102 | 4,873 | 23,160 | SH | DFND | 01,08 | 0 | 23,160 | 0 | |
中国全国西部生活团体 | COM | 638517102 | 206 | 979 | SH | DFND | 9 | 979 | 0 | 0 | |
国际上的天然替代品 | COM | 638842302 | 8 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
国际上的天然替代品 | COM | 638842302 | 141 | 12,266 | SH | DFND | 01,08 | 0 | 12,266 | 0 | |
Natura&CO Hldg S A | COM | 63884N108 | 1,928 | 176,564 | SH | DFND | 1 | 167,152 | 9,149 | 263 | |
Natura&CO Hldg S A | COM | 63884N108 | 184 | 16,871 | SH | Otr | 1 | 16,871 | 0 | 0 | |
Natura&CO Hldg S A | COM | 63884N108 | 331 | 30,345 | SH | DFND | 01,08 | 900 | 29,445 | 0 | |
天然气SVCS集团公司 | COM | 63886Q109 | 78 | 6,526 | SH | DFND | 1 | 0 | 6,526 | 0 | |
天然气SVCS集团公司 | COM | 63886Q109 | 336 | 28,236 | SH | DFND | 01,08 | 0 | 28,236 | 0 | |
自然健康趋势公司 | COM | 63888P406 | 109 | 15,339 | SH | DFND | 01,08 | 0 | 15,339 | 0 | |
天然食品杂货商的维生素C | COM | 63888U108 | 119 | 6,091 | SH | DFND | 1 | 601 | 5,490 | 0 | |
天然食品杂货商的维生素C | COM | 63888U108 | 18 | 900 | SH | Otr | 1 | 0 | 900 | 0 | |
天然食品杂货商的维生素C | COM | 63888U108 | 1,430 | 72,966 | SH | DFND | 01,08 | 0 | 72,966 | 0 | |
自然阳光产品有限公司 | COM | 639027101 | 731 | 43,447 | SH | DFND | 1 | 1,068 | 42,379 | 0 | |
自然阳光产品有限公司 | COM | 639027101 | 1,645 | 97,822 | SH | DFND | 01,08 | 0 | 97,822 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 2,884 | 109,757 | SH | DFND | 1 | 6,041 | 103,451 | 265 | |
Natus MED Inc.戴尔 | COM | 639050103 | 24 | 928 | SH | Otr | 1 | 928 | 0 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 8,619 | 327,987 | SH | DFND | 01,08 | 9,004 | 318,983 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 182 | 6,940 | SH | DFND | 9 | 6,940 | 0 | 0 | |
NatWest集团PLC | COM | 639057108 | 6,396 | 1,125,977 | SH | DFND | 1 | 1,099,437 | 24,619 | 1,921 | |
NatWest集团PLC | COM | 639057108 | 741 | 130,542 | SH | Otr | 1 | 125,687 | 4,855 | 0 | |
NatWest集团PLC | COM | 639057108 | 1,046 | 184,129 | SH | DFND | 01,08 | 0 | 184,129 | 0 | |
鹦鹉螺生物技术公司 | COM | 63909J108 | 87 | 20,067 | SH | DFND | 1 | 0 | 20,067 | 0 | |
鹦鹉螺生物技术公司 | COM | 63909J108 | 522 | 120,257 | SH | DFND | 01,08 | 0 | 120,257 | 0 | |
鹦鹉螺公司 | COM | 63910B102 | 88 | 21,469 | SH | DFND | 1 | 4,229 | 17,240 | 0 | |
鹦鹉螺公司 | COM | 63910B102 | 1,021 | 247,893 | SH | DFND | 01,08 | 0 | 247,893 | 0 | |
Navidea生物制药公司I | COM | 63937X202 | 31 | 39,414 | SH | DFND | 01,08 | 0 | 39,414 | 0 | |
纳维特公司 | COM | 63938C108 | 11,465 | 672,842 | SH | DFND | 1 | 199,404 | 471,858 | 1,580 | |
纳维特公司 | COM | 63938C108 | 197 | 11,560 | SH | Otr | 1 | 11,009 | 551 | 0 | |
纳维特公司 | COM | 63938C108 | 32,825 | 1,926,343 | SH | DFND | 01,08 | 40,125 | 1,886,218 | 0 | |
纳维特公司 | COM | 63938C108 | 594 | 34,844 | SH | DFND | 9 | 34,844 | 0 | 0 | |
纳维塔斯半导体公司 | COM | 63942X106 | 1,338 | 130,124 | SH | DFND | 01,08 | 0 | 130,124 | 0 | |
NCINO Inc. | COM | 63947X101 | 880 | 21,466 | SH | DFND | 1 | 7,209 | 14,257 | 0 | |
NCINO Inc. | COM | 63947X101 | 17 | 414 | SH | Otr | 1 | 325 | 89 | 0 | |
NCINO Inc. | COM | 63947X101 | 8,575 | 209,252 | SH | DFND | 01,08 | 576 | 208,676 | 0 | |
NCINO Inc. | COM | 63947X101 | 190 | 4,648 | SH | DFND | 9 | 4,648 | 0 | 0 | |
Neenah公司 | COM | 640079109 | 2,132 | 53,763 | SH | DFND | 1 | 3,650 | 49,981 | 132 | |
Neenah公司 | COM | 640079109 | 2 | 53 | SH | Otr | 1 | 53 | 0 | 0 | |
Neenah公司 | COM | 640079109 | 6,468 | 163,084 | SH | DFND | 01,08 | 2,958 | 160,126 | 0 | |
Neenah公司 | COM | 640079109 | 119 | 3,002 | SH | DFND | 9 | 3,002 | 0 | 0 | |
Nektar治疗公司 | COM | 640268108 | 605 | 112,330 | SH | DFND | 1 | 46,824 | 65,506 | 0 | |
Nektar治疗公司 | COM | 640268108 | 16 | 2,907 | SH | Otr | 1 | 2,625 | 282 | 0 | |
Nektar治疗公司 | COM | 640268108 | 4,429 | 821,689 | SH | DFND | 01,08 | 14,284 | 807,405 | 0 | |
Nektar治疗公司 | COM | 640268108 | 195 | 36,143 | SH | DFND | 9 | 36,143 | 0 | 0 | |
Nelnet Inc. | COM | 64031N108 | 9,476 | 111,494 | SH | DFND | 1 | 1,514 | 109,980 | 0 | |
Nelnet Inc. | COM | 64031N108 | 8 | 90 | SH | Otr | 1 | 90 | 0 | 0 | |
Nelnet Inc. | COM | 64031N108 | 14,366 | 169,036 | SH | DFND | 01,08 | 4,956 | 164,080 | 0 | |
Nelnet Inc. | COM | 64031N108 | 86 | 1,010 | SH | DFND | 9 | 1,010 | 0 | 0 | |
Nemaura MED Inc. | COM | 640442208 | 78 | 17,951 | SH | DFND | 01,08 | 0 | 17,951 | 0 | |
Neogen公司 | COM | 640491106 | 7,884 | 255,642 | SH | DFND | 1 | 162,740 | 91,118 | 1,784 | |
Neogen公司 | COM | 640491106 | 1,233 | 39,975 | SH | Otr | 1 | 17,122 | 22,721 | 132 | |
Neogen公司 | COM | 640491106 | 40,359 | 1,308,667 | SH | DFND | 01,08 | 17,491 | 1,291,176 | 0 | |
Neogen公司 | COM | 640491106 | 883 | 28,627 | SH | DFND | 9 | 28,627 | 0 | 0 | |
NeOLEUKIN治疗公司 | COM | 64049K104 | 45 | 23,826 | SH | DFND | 1 | 2,806 | 21,020 | 0 | |
NeOLEUKIN治疗公司 | COM | 64049K104 | 536 | 285,012 | SH | DFND | 01,08 | 0 | 285,012 | 0 | |
新基因组学公司 | COM | 64049M209 | 4,341 | 357,251 | SH | DFND | 1 | 265,052 | 91,644 | 555 | |
新基因组学公司 | COM | 64049M209 | 548 | 45,103 | SH | Otr | 1 | 44,904 | 199 | 0 | |
新基因组学公司 | COM | 64049M209 | 13,043 | 1,073,481 | SH | DFND | 01,08 | 7,712 | 1,065,769 | 0 | |
新基因组学公司 | COM | 64049M209 | 330 | 27,153 | SH | DFND | 9 | 27,153 | 0 | 0 | |
Neonode Inc. | COM | 64051M709 | 95 | 15,679 | SH | DFND | 01,08 | 0 | 15,679 | 0 | |
新光电子公司 | COM | 64051T100 | 544 | 35,780 | SH | DFND | 1 | 3,700 | 32,080 | 0 | |
新光电子公司 | COM | 64051T100 | 0 | 22 | SH | Otr | 1 | 22 | 0 | 0 | |
新光电子公司 | COM | 64051T100 | 6,725 | 442,131 | SH | DFND | 01,08 | 1,815 | 440,316 | 0 | |
新光电子公司 | COM | 64051T100 | 148 | 9,738 | SH | DFND | 9 | 9,738 | 0 | 0 | |
书呆子公司 | COM | 64081V109 | 4 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
书呆子公司 | COM | 64081V109 | 563 | 110,696 | SH | DFND | 01,08 | 0 | 110,696 | 0 | |
NerdWallet Inc. | COM | 64082B102 | 153 | 12,783 | SH | DFND | 01,08 | 0 | 12,783 | 0 | |
Net 1 UEPS Technologies Inc. | COM | 64107N206 | 65 | 11,021 | SH | DFND | 01,08 | 0 | 11,021 | 0 | |
NetApp Inc. | COM | 64110D104 | 49,593 | 597,503 | SH | DFND | 1 | 185,868 | 410,650 | 985 | |
NetApp Inc. | COM | 64110D104 | 809 | 9,751 | SH | Otr | 1 | 9,383 | 158 | 210 | |
NetApp Inc. | COM | 64110D104 | 133,258 | 1,605,522 | SH | DFND | 01,08 | 18,300 | 1,587,222 | 0 | |
NetApp Inc. | COM | 64110D104 | 22,927 | 276,228 | SH | DFND | 9 | 276,228 | 0 | 0 | |
奈飞 | COM | 64110L106 | 396,883 | 1,059,512 | SH | DFND | 1 | 688,353 | 368,726 | 2,433 | |
奈飞 | COM | 64110L106 | 20,598 | 54,987 | SH | Otr | 1 | 52,536 | 1,883 | 568 | |
奈飞 | COM | 64110L106 | 1,161,027 | 3,099,460 | SH | DFND | 01,08 | 24,381 | 3,075,079 | 0 | |
奈飞 | COM | 64110L106 | 189,347 | 505,477 | SH | DFND | 9 | 505,477 | 0 | 0 | |
网易 | COM | 64110W102 | 16,255 | 181,233 | SH | DFND | 1 | 139,609 | 41,478 | 146 | |
网易 | COM | 64110W102 | 1,329 | 14,821 | SH | Otr | 1 | 14,761 | 60 | 0 | |
网易 | COM | 64110W102 | 1,877 | 20,925 | SH | DFND | 01,08 | 0 | 20,925 | 0 | |
网易 | COM | 64110W102 | 81 | 902 | SH | DFND | 9 | 902 | 0 | 0 | |
NETGEAR公司 | COM | 64111Q104 | 1,670 | 67,654 | SH | DFND | 1 | 6,589 | 60,828 | 237 | |
NETGEAR公司 | COM | 64111Q104 | 13 | 541 | SH | Otr | 1 | 541 | 0 | 0 | |
NETGEAR公司 | COM | 64111Q104 | 7,323 | 296,699 | SH | DFND | 01,08 | 3,235 | 293,464 | 0 | |
NETGEAR公司 | COM | 64111Q104 | 323 | 13,095 | SH | DFND | 9 | 13,095 | 0 | 0 | |
NetSol Technologies Inc. | COM | 64115A402 | 100 | 26,024 | SH | DFND | 01,08 | 0 | 26,024 | 0 | |
NetScout系统公司 | COM | 64115T104 | 6,519 | 203,225 | SH | DFND | 1 | 8,597 | 194,393 | 235 | |
NetScout系统公司 | COM | 64115T104 | 15 | 459 | SH | Otr | 1 | 459 | 0 | 0 | |
NetScout系统公司 | COM | 64115T104 | 23,202 | 723,266 | SH | DFND | 01,08 | 8,175 | 715,091 | 0 | |
NetScout系统公司 | COM | 64115T104 | 1,085 | 33,811 | SH | DFND | 9 | 33,811 | 0 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 596 | 26,544 | SH | DFND | 1 | 2,106 | 24,438 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 7,291 | 324,902 | SH | DFND | 01,08 | 0 | 324,902 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 132 | 5,903 | SH | DFND | 9 | 5,903 | 0 | 0 | |
Network-1 Technologies Inc. | COM | 64121N109 | 72 | 27,445 | SH | DFND | 01,08 | 0 | 27,445 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 5,790 | 61,765 | SH | DFND | 1 | 15,972 | 45,203 | 590 | |
Neurocrine生物科学公司 | COM | 64125C109 | 191 | 2,041 | SH | Otr | 1 | 1,881 | 60 | 100 | |
Neurocrine生物科学公司 | COM | 64125C109 | 68,645 | 732,216 | SH | DFND | 01,08 | 6,463 | 725,753 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 8,163 | 87,069 | SH | DFND | 9 | 87,069 | 0 | 0 | |
NeuroPace Inc. | COM | 641288105 | 46 | 5,581 | SH | DFND | 1 | 1,374 | 4,207 | 0 | |
NeuroPace Inc. | COM | 641288105 | 448 | 54,603 | SH | DFND | 01,08 | 0 | 54,603 | 0 | |
Neurone MED科技公司 | COM | 64130M209 | 17 | 15,376 | SH | DFND | 01,08 | 0 | 15,376 | 0 | |
Neuronetics公司 | COM | 64131A105 | 68 | 22,568 | SH | DFND | 1 | 5,196 | 17,372 | 0 | |
Neuronetics公司 | COM | 64131A105 | 605 | 199,543 | SH | DFND | 01,08 | 0 | 199,543 | 0 | |
NEUBASE治疗公司 | COM | 64132K102 | 0 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NEUBASE治疗公司 | COM | 64132K102 | 103 | 54,856 | SH | DFND | 01,08 | 0 | 54,856 | 0 | |
NeUROBO制药公司 | COM | 64132R107 | 15 | 17,155 | SH | DFND | 01,08 | 0 | 17,155 | 0 | |
内夫罗公司 | COM | 64157F103 | 2,204 | 30,477 | SH | DFND | 1 | 8,953 | 21,524 | 0 | |
内夫罗公司 | COM | 64157F103 | 11 | 156 | SH | Otr | 1 | 111 | 45 | 0 | |
内夫罗公司 | COM | 64157F103 | 21,125 | 292,067 | SH | DFND | 01,08 | 3,628 | 288,439 | 0 | |
内夫罗公司 | COM | 64157F103 | 430 | 5,945 | SH | DFND | 9 | 5,945 | 0 | 0 | |
新堡垒能源公司 | COM | 644393100 | 402 | 9,445 | SH | DFND | 1 | 2,725 | 6,720 | 0 | |
新堡垒能源公司 | COM | 644393100 | 1 | 33 | SH | Otr | 1 | 33 | 0 | 0 | |
新堡垒能源公司 | COM | 644393100 | 4,899 | 114,973 | SH | DFND | 01,08 | 0 | 114,973 | 0 | |
新泽西州Res公司 | COM | 646025106 | 4,663 | 101,688 | SH | DFND | 1 | 14,851 | 86,608 | 229 | |
新泽西州Res公司 | COM | 646025106 | 30 | 645 | SH | Otr | 1 | 645 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 53,608 | 1,168,953 | SH | DFND | 01,08 | 17,517 | 1,151,436 | 0 | |
新泽西州Res公司 | COM | 646025106 | 854 | 18,629 | SH | DFND | 9 | 18,629 | 0 | 0 | |
新MTN FIN公司 | COM | 647551100 | 24 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
新MTN FIN公司 | COM | 647551100 | 258 | 18,606 | SH | DFND | 9 | 18,606 | 0 | 0 | |
新东方教育与科技 | COM | 647581107 | 388 | 337,098 | SH | DFND | 1 | 110,989 | 226,109 | 0 | |
新东方教育与科技 | COM | 647581107 | 2 | 1,685 | SH | Otr | 1 | 1,685 | 0 | 0 | |
新东方教育与科技 | COM | 647581107 | 831 | 722,199 | SH | DFND | 01,08 | 35,388 | 686,811 | 0 | |
新东方教育与科技 | COM | 647581107 | 2,950 | 2,565,185 | SH | DFND | 9 | 2,565,185 | 0 | 0 | |
新住宅INVT公司 | COM | 64828T201 | 2,599 | 236,729 | SH | DFND | 1 | 76,905 | 159,824 | 0 | |
新住宅INVT公司 | COM | 64828T201 | 138 | 12,571 | SH | Otr | 1 | 11,432 | 761 | 378 | |
新住宅INVT公司 | COM | 64828T201 | 20,821 | 1,896,222 | SH | DFND | 01,08 | 11,578 | 1,884,644 | 0 | |
新住宅INVT公司 | COM | 64828T201 | 1,003 | 91,361 | SH | DFND | 9 | 91,361 | 0 | 0 | |
New Relic Inc. | COM | 64829B100 | 1,958 | 29,280 | SH | DFND | 1 | 7,009 | 22,271 | 0 | |
New Relic Inc. | COM | 64829B100 | 28 | 426 | SH | Otr | 1 | 383 | 0 | 43 | |
New Relic Inc. | COM | 64829B100 | 16,463 | 246,161 | SH | DFND | 01,08 | 1,279 | 244,882 | 0 | |
New Relic Inc. | COM | 64829B100 | 1,041 | 15,566 | SH | DFND | 9 | 15,566 | 0 | 0 | |
纽约市房地产投资信托基金公司 | COM | 649439205 | 320 | 24,265 | SH | DFND | 01,08 | 0 | 24,265 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 3,939 | 367,468 | SH | DFND | 1 | 110,035 | 255,950 | 1,483 | |
纽约Cmnty银行公司 | COM | 649445103 | 56 | 5,179 | SH | Otr | 1 | 5,178 | 0 | 1 | |
纽约Cmnty银行公司 | COM | 649445103 | 35,472 | 3,308,992 | SH | DFND | 01,08 | 11,780 | 3,297,212 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 985 | 91,872 | SH | DFND | 9 | 91,872 | 0 | 0 | |
纽约MTG tr Inc. | COM | 649604501 | 1,360 | 372,678 | SH | DFND | 1 | 86,928 | 282,871 | 2,879 | |
纽约MTG tr Inc. | COM | 649604501 | 73 | 20,036 | SH | Otr | 1 | 19,442 | 594 | 0 | |
纽约MTG tr Inc. | COM | 649604501 | 13,576 | 3,719,383 | SH | DFND | 01,08 | 43,248 | 3,676,135 | 0 | |
纽约MTG tr Inc. | COM | 649604501 | 619 | 169,505 | SH | DFND | 9 | 169,505 | 0 | 0 | |
纽约时报公司 | COM | 650111107 | 13,362 | 291,500 | SH | DFND | 1 | 249,523 | 41,596 | 381 | |
纽约时报公司 | COM | 650111107 | 544 | 11,877 | SH | Otr | 1 | 11,412 | 464 | 1 | |
纽约时报公司 | COM | 650111107 | 84,717 | 1,848,095 | SH | DFND | 01,08 | 93,821 | 1,754,274 | 0 | |
纽约时报公司 | COM | 650111107 | 1,642 | 35,814 | SH | DFND | 9 | 35,814 | 0 | 0 | |
NewAge Inc. | COM | 650194103 | 57 | 98,606 | SH | DFND | 1 | 18,453 | 80,153 | 0 | |
NewAge Inc. | COM | 650194103 | 613 | 1,055,183 | SH | DFND | 01,08 | 0 | 1,055,183 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 20,054 | 936,654 | SH | DFND | 1 | 517,927 | 416,807 | 1,920 | |
纽威尔品牌公司 | COM | 651229106 | 475 | 22,172 | SH | Otr | 1 | 20,891 | 938 | 343 | |
纽威尔品牌公司 | COM | 651229106 | 59,089 | 2,759,892 | SH | DFND | 01,08 | 28,817 | 2,731,075 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 11,284 | 527,031 | SH | DFND | 9 | 527,031 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 800 | 2,467 | SH | DFND | 1 | 1,174 | 1,293 | 0 | |
Newmarket公司 | COM | 651587107 | 32 | 99 | SH | Otr | 1 | 99 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 16,281 | 50,191 | SH | DFND | 01,08 | 1,043 | 49,148 | 0 | |
Newmarket公司 | COM | 651587107 | 834 | 2,570 | SH | DFND | 9 | 2,570 | 0 | 0 | |
纽马克集团公司 | COM | 65158N102 | 2,670 | 167,724 | SH | DFND | 1 | 38,312 | 129,412 | 0 | |
纽马克集团公司 | COM | 65158N102 | 189 | 11,842 | SH | Otr | 1 | 11,842 | 0 | 0 | |
纽马克集团公司 | COM | 65158N102 | 23,827 | 1,496,657 | SH | DFND | 01,08 | 18,880 | 1,477,777 | 0 | |
纽马克集团公司 | COM | 65158N102 | 146 | 9,190 | SH | DFND | 9 | 9,190 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 138,147 | 1,738,797 | SH | DFND | 1 | 946,154 | 788,523 | 4,120 | |
纽蒙特公司 | COM | 651639106 | 5,363 | 67,506 | SH | Otr | 1 | 64,938 | 1,785 | 783 | |
纽蒙特公司 | COM | 651639106 | 629,226 | 7,919,777 | SH | DFND | 01,08 | 164,401 | 7,755,376 | 0 | |
纽蒙特公司 | COM | 651639106 | 85,862 | 1,080,701 | SH | DFND | 9 | 1,080,701 | 0 | 0 | |
Newpark Res Inc. | COM | 651718504 | 1,765 | 482,321 | SH | DFND | 1 | 7,042 | 475,279 | 0 | |
Newpark Res Inc. | COM | 651718504 | 2,748 | 750,800 | SH | DFND | 01,08 | 0 | 750,800 | 0 | |
新闻集团新闻 | COM | 65249B109 | 18,314 | 826,807 | SH | DFND | 1 | 349,499 | 475,327 | 1,981 | |
新闻集团新闻 | COM | 65249B109 | 469 | 21,185 | SH | Otr | 1 | 20,584 | 255 | 346 | |
新闻集团新闻 | COM | 65249B109 | 59,963 | 2,707,132 | SH | DFND | 01,08 | 55,332 | 2,651,800 | 0 | |
新闻集团新闻 | COM | 65249B109 | 11,572 | 522,433 | SH | DFND | 9 | 522,433 | 0 | 0 | |
新闻集团新闻 | COM | 65249B208 | 4,782 | 212,343 | SH | DFND | 1 | 89,050 | 123,016 | 277 | |
新闻集团新闻 | COM | 65249B208 | 133 | 5,919 | SH | Otr | 1 | 5,715 | 97 | 107 | |
新闻集团新闻 | COM | 65249B208 | 15,862 | 704,345 | SH | DFND | 01,08 | 1,803 | 702,542 | 0 | |
新闻集团新闻 | COM | 65249B208 | 1,423 | 63,182 | SH | DFND | 9 | 63,182 | 0 | 0 | |
Newtek Business SVCS公司 | COM | 652526203 | 2,108 | 78,933 | SH | DFND | 1 | 78,933 | 0 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 1,390 | 150,451 | SH | DFND | 1 | 20,578 | 129,873 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 2 | 263 | SH | Otr | 1 | 263 | 0 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 13,765 | 1,489,693 | SH | DFND | 01,08 | 19,581 | 1,470,112 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 328 | 35,546 | SH | DFND | 9 | 35,546 | 0 | 0 | |
Nexstar传媒集团 | COM | 65336K103 | 11,187 | 59,356 | SH | DFND | 1 | 38,201 | 21,155 | 0 | |
Nexstar传媒集团 | COM | 65336K103 | 665 | 3,527 | SH | Otr | 1 | 3,405 | 81 | 41 | |
Nexstar传媒集团 | COM | 65336K103 | 53,561 | 284,176 | SH | DFND | 01,08 | 1,226 | 282,950 | 0 | |
Nexstar传媒集团 | COM | 65336K103 | 1,491 | 7,909 | SH | DFND | 9 | 7,909 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 513,451 | 6,061,278 | SH | DFND | 1 | 4,352,777 | 1,666,954 | 41,547 | |
新纪元能源 | COM | 65339F101 | 69,245 | 817,441 | SH | Otr | 1 | 708,916 | 99,966 | 8,559 | |
新纪元能源 | COM | 65339F101 | 1,200,870 | 14,176,245 | SH | DFND | 01,08 | 59,180 | 14,117,065 | 0 | |
新纪元能源 | COM | 65339F101 | 187,494 | 2,213,364 | SH | DFND | 9 | 2,213,364 | 0 | 0 | |
NextEra能源合作伙伴有限公司 | COM | 65341B106 | 152 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
NextEra能源合作伙伴有限公司 | COM | 65341B106 | 42 | 508 | SH | Otr | 1 | 403 | 105 | 0 | |
NextEra能源合作伙伴有限公司 | COM | 65341B106 | 4,743 | 56,893 | SH | DFND | 01,08 | 1,029 | 55,864 | 0 | |
NextEra能源合作伙伴有限公司 | COM | 65341B106 | 2,085 | 25,013 | SH | DFND | 9 | 25,013 | 0 | 0 | |
NexPoint住宅tr公司 | COM | 65341D102 | 3,772 | 41,769 | SH | DFND | 1 | 23,816 | 17,776 | 177 | |
NexPoint住宅tr公司 | COM | 65341D102 | 222 | 2,455 | SH | Otr | 1 | 2,455 | 0 | 0 | |
NexPoint住宅tr公司 | COM | 65341D102 | 19,218 | 212,796 | SH | DFND | 01,08 | 1,573 | 211,223 | 0 | |
NexPoint住宅tr公司 | COM | 65341D102 | 3,526 | 39,045 | SH | DFND | 9 | 39,045 | 0 | 0 | |
未来十年公司 | COM | 65342K105 | 281 | 42,482 | SH | DFND | 01,08 | 0 | 42,482 | 0 | |
Ni Hldgs Inc. | COM | 65342T106 | 95 | 5,575 | SH | DFND | 1 | 593 | 4,982 | 0 | |
Ni Hldgs Inc. | COM | 65342T106 | 1,065 | 62,771 | SH | DFND | 01,08 | 0 | 62,771 | 0 | |
NexPoint房地产金融公司 | COM | 65342V101 | 514 | 22,746 | SH | DFND | 01,08 | 0 | 22,746 | 0 | |
下一代医疗保健公司 | COM | 65343C102 | 3,298 | 157,718 | SH | DFND | 1 | 6,031 | 151,305 | 382 | |
下一代医疗保健公司 | COM | 65343C102 | 21 | 989 | SH | Otr | 1 | 989 | 0 | 0 | |
下一代医疗保健公司 | COM | 65343C102 | 11,147 | 533,074 | SH | DFND | 01,08 | 620 | 532,454 | 0 | |
下一代医疗保健公司 | COM | 65343C102 | 198 | 9,487 | SH | DFND | 9 | 9,487 | 0 | 0 | |
NEXTCURE Inc. | COM | 65343E108 | 0 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
NEXTCURE Inc. | COM | 65343E108 | 208 | 42,742 | SH | DFND | 01,08 | 0 | 42,742 | 0 | |
NexImmune Inc. | COM | 65344D109 | 55 | 12,995 | SH | DFND | 1 | 2,493 | 10,502 | 0 | |
NexImmune Inc. | COM | 65344D109 | 525 | 124,585 | SH | DFND | 01,08 | 0 | 124,585 | 0 | |
NEXTPLAY科技公司 | COM | 65344G102 | 46 | 83,162 | SH | DFND | 01,08 | 0 | 83,162 | 0 | |
Nextdoor Holdings Inc. | COM | 65345M108 | 690 | 115,223 | SH | DFND | 01,08 | 0 | 115,223 | 0 | |
NEXTNAV Inc. | COM | 65345N106 | 258 | 34,459 | SH | DFND | 01,08 | 0 | 34,459 | 0 | |
尼斯有限公司 | COM | 653656108 | 3,591 | 16,398 | SH | DFND | 1 | 16,013 | 385 | 0 | |
尼斯有限公司 | COM | 653656108 | 616 | 2,811 | SH | Otr | 1 | 2,789 | 22 | 0 | |
尼斯有限公司 | COM | 653656108 | 4 | 16 | SH | DFND | 01,08 | 0 | 16 | 0 | |
尼古拉斯FINL公司BC | COM | 65373J209 | 144 | 14,081 | SH | DFND | 01,08 | 0 | 14,081 | 0 | |
Nicolet BankShares公司 | COM | 65406E102 | 1,092 | 11,669 | SH | DFND | 1 | 942 | 10,727 | 0 | |
Nicolet BankShares公司 | COM | 65406E102 | 10,399 | 111,136 | SH | DFND | 01,08 | 327 | 110,809 | 0 | |
Nicolet BankShares公司 | COM | 65406E102 | 502 | 5,369 | SH | DFND | 9 | 5,369 | 0 | 0 | |
耐克 | COM | 654106103 | 702,866 | 5,223,441 | SH | DFND | 1 | 3,941,307 | 1,239,499 | 42,635 | |
耐克 | COM | 654106103 | 97,369 | 723,611 | SH | Otr | 1 | 603,576 | 79,104 | 40,931 | |
耐克 | COM | 654106103 | 1,266,126 | 9,409,378 | SH | DFND | 01,08 | 93,561 | 9,315,817 | 0 | |
耐克 | COM | 654106103 | 206,987 | 1,538,251 | SH | DFND | 9 | 1,538,251 | 0 | 0 | |
尼古拉公司 | COM | 654110105 | 2,104 | 196,424 | SH | DFND | 1 | 56,930 | 139,494 | 0 | |
尼古拉公司 | COM | 654110105 | 4 | 409 | SH | Otr | 1 | 409 | 0 | 0 | |
尼古拉公司 | COM | 654110105 | 20,450 | 1,909,469 | SH | DFND | 01,08 | 29,907 | 1,879,562 | 0 | |
尼古拉公司 | COM | 654110105 | 309 | 28,817 | SH | DFND | 9 | 28,817 | 0 | 0 | |
9米生物制药公司 | COM | 654405109 | 112 | 187,217 | SH | DFND | 1 | 58,979 | 128,238 | 0 | |
9米生物制药公司 | COM | 654405109 | 1,120 | 1,870,335 | SH | DFND | 01,08 | 0 | 1,870,335 | 0 | |
九度能源服务公司 | COM | 65441V101 | 125 | 33,475 | SH | DFND | 01,08 | 0 | 33,475 | 0 | |
908 Device Inc. | COM | 65443P102 | 329 | 17,282 | SH | DFND | 1 | 4,310 | 12,972 | 0 | |
908 Device Inc. | COM | 65443P102 | 3,172 | 166,834 | SH | DFND | 01,08 | 1,887 | 164,947 | 0 | |
908 Device Inc. | COM | 65443P102 | 37 | 1,937 | SH | DFND | 9 | 1,937 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 25,720 | 808,795 | SH | DFND | 1 | 366,608 | 440,424 | 1,763 | |
NiSource Inc. | COM | 65473P105 | 729 | 22,909 | SH | Otr | 1 | 22,201 | 285 | 423 | |
NiSource Inc. | COM | 65473P105 | 86,527 | 2,720,964 | SH | DFND | 01,08 | 55,624 | 2,665,340 | 0 | |
NiSource Inc. | COM | 65473P105 | 10,199 | 320,712 | SH | DFND | 9 | 320,712 | 0 | 0 | |
NLight Inc. | COM | 65487K100 | 984 | 56,730 | SH | DFND | 1 | 18,123 | 38,607 | 0 | |
NLight Inc. | COM | 65487K100 | 142 | 8,179 | SH | Otr | 1 | 8,179 | 0 | 0 | |
NLight Inc. | COM | 65487K100 | 6,806 | 392,486 | SH | DFND | 01,08 | 58 | 392,428 | 0 | |
NLight Inc. | COM | 65487K100 | 110 | 6,339 | SH | DFND | 9 | 6,339 | 0 | 0 | |
NKARTA Inc. | COM | 65487U108 | 181 | 15,868 | SH | DFND | 1 | 843 | 15,025 | 0 | |
NKARTA Inc. | COM | 65487U108 | 1,387 | 121,902 | SH | DFND | 01,08 | 0 | 121,902 | 0 | |
NKARTA Inc. | COM | 65487U108 | 36 | 3,207 | SH | DFND | 9 | 3,207 | 0 | 0 | |
Noah Hldgs有限公司 | COM | 65487X102 | 67 | 2,849 | SH | DFND | 1 | 2,349 | 500 | 0 | |
Noah Hldgs有限公司 | COM | 65487X102 | 1 | 50 | SH | Otr | 1 | 37 | 13 | 0 | |
Noah Hldgs有限公司 | COM | 65487X102 | 391 | 16,596 | SH | DFND | 01,08 | 900 | 15,696 | 0 | |
Noah Hldgs有限公司 | COM | 65487X102 | 1,326 | 56,349 | SH | DFND | 9 | 56,349 | 0 | 0 | |
诺基亚公司 | COM | 654902204 | 10,799 | 1,977,812 | SH | DFND | 1 | 1,930,515 | 45,231 | 2,066 | |
诺基亚公司 | COM | 654902204 | 1,160 | 212,543 | SH | Otr | 1 | 206,727 | 5,816 | 0 | |
诺基亚公司 | COM | 654902204 | 1,240 | 227,030 | SH | DFND | 01,08 | 0 | 227,030 | 0 | |
野村证券公司 | COM | 65535H208 | 4,977 | 1,179,372 | SH | DFND | 1 | 1,122,368 | 54,574 | 2,430 | |
野村证券公司 | COM | 65535H208 | 697 | 165,082 | SH | Otr | 1 | 160,756 | 4,326 | 0 | |
野村证券公司 | COM | 65535H208 | 827 | 196,017 | SH | DFND | 01,08 | 0 | 196,017 | 0 | |
面条和公司 | COM | 65540B105 | 199 | 33,253 | SH | DFND | 1 | 8,419 | 24,834 | 0 | |
面条和公司 | COM | 65540B105 | 1,872 | 313,593 | SH | DFND | 01,08 | 0 | 313,593 | 0 | |
诺森公司 | COM | 655663102 | 17,845 | 78,586 | SH | DFND | 1 | 25,165 | 53,146 | 275 | |
诺森公司 | COM | 655663102 | 378 | 1,663 | SH | Otr | 1 | 1,591 | 23 | 49 | |
诺森公司 | COM | 655663102 | 85,450 | 376,300 | SH | DFND | 01,08 | 9,871 | 366,429 | 0 | |
诺森公司 | COM | 655663102 | 10,555 | 46,483 | SH | DFND | 9 | 46,483 | 0 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 1,919 | 70,770 | SH | DFND | 1 | 37,758 | 33,012 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 252 | 9,303 | SH | Otr | 1 | 8,868 | 310 | 125 | |
诺德斯特龙公司 | COM | 655664100 | 22,004 | 811,671 | SH | DFND | 01,08 | 10,526 | 801,145 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 641 | 23,643 | SH | DFND | 9 | 23,643 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 324,950 | 1,139,295 | SH | DFND | 1 | 852,002 | 279,450 | 7,843 | |
诺福克索特公司 | COM | 655844108 | 50,929 | 178,560 | SH | Otr | 1 | 144,885 | 26,733 | 6,942 | |
诺福克索特公司 | COM | 655844108 | 491,646 | 1,723,742 | SH | DFND | 01,08 | 15,376 | 1,708,366 | 0 | |
诺福克索特公司 | COM | 655844108 | 83,686 | 293,410 | SH | DFND | 9 | 293,410 | 0 | 0 | |
东北BK刘易斯顿Me | COM | 66405S100 | 25 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
东北BK刘易斯顿Me | COM | 66405S100 | 561 | 16,447 | SH | DFND | 01,08 | 0 | 16,447 | 0 | |
东北城市银行股份有限公司 | COM | 664121100 | 15 | 1,207 | SH | DFND | 1 | 6 | 1,201 | 0 | |
东北城市银行股份有限公司 | COM | 664121100 | 404 | 32,970 | SH | DFND | 01,08 | 0 | 32,970 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 3,800 | 134,790 | SH | DFND | 1 | 92,745 | 42,045 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 196 | 6,937 | SH | Otr | 1 | 6,937 | 0 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 14,708 | 521,735 | SH | DFND | 01,08 | 1,873 | 519,862 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 46 | 1,638 | SH | DFND | 9 | 1,638 | 0 | 0 | |
北方科技国际公司C | COM | 665809109 | 161 | 13,421 | SH | DFND | 01,08 | 0 | 13,421 | 0 | |
北方铁路总公司 | COM | 665859104 | 78,418 | 673,401 | SH | DFND | 1 | 319,862 | 249,269 | 104,270 | |
北方铁路总公司 | COM | 665859104 | 441,242 | 3,789,111 | SH | Otr | 1 | 1,667,041 | 46,201 | 2,075,869 | |
北方铁路总公司 | COM | 665859104 | 165,396 | 1,420,315 | SH | DFND | 01,08 | 1,485 | 1,418,830 | 0 | |
北方铁路总公司 | COM | 665859104 | 30,607 | 262,838 | SH | DFND | 9 | 262,838 | 0 | 0 | |
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 736 | 51,230 | SH | DFND | 1 | 6,572 | 44,317 | 341 | |
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 22 | 1,549 | SH | Otr | 1 | 1,549 | 0 | 0 | |
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 6,319 | 440,012 | SH | DFND | 01,08 | 9,189 | 430,823 | 0 | |
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 120 | 8,383 | SH | DFND | 9 | 8,383 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 284 | 6,512 | SH | DFND | 1 | 968 | 5,544 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 6 | 133 | SH | Otr | 1 | 133 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 2,142 | 49,161 | SH | DFND | 01,08 | 0 | 49,161 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 126,798 | 283,524 | SH | DFND | 1 | 149,785 | 132,887 | 852 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 5,634 | 12,598 | SH | Otr | 1 | 12,006 | 437 | 155 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 415,801 | 929,746 | SH | DFND | 01,08 | 11,854 | 917,892 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 28,387 | 63,475 | SH | DFND | 9 | 63,475 | 0 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 7,794 | 576,882 | SH | DFND | 1 | 20,993 | 554,955 | 934 | |
西北银行股份有限公司MD | COM | 667340103 | 53 | 3,926 | SH | Otr | 1 | 3,740 | 186 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 15,405 | 1,140,278 | SH | DFND | 01,08 | 0 | 1,140,278 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 333 | 24,679 | SH | DFND | 9 | 24,679 | 0 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 4,652 | 89,940 | SH | DFND | 1 | 4,148 | 85,792 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 52 | 1,012 | SH | Otr | 1 | 964 | 48 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 15,088 | 291,720 | SH | DFND | 01,08 | 5,443 | 286,277 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 81 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 320 | 12,578 | SH | DFND | 1 | 707 | 11,871 | 0 | |
西北管道公司 | COM | 667746101 | 170 | 6,685 | SH | Otr | 1 | 6,685 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 2,126 | 83,525 | SH | DFND | 01,08 | 0 | 83,525 | 0 | |
西北公司 | COM | 668074305 | 9,244 | 152,813 | SH | DFND | 1 | 7,040 | 145,600 | 173 | |
西北公司 | COM | 668074305 | 6 | 105 | SH | Otr | 1 | 27 | 78 | 0 | |
西北公司 | COM | 668074305 | 39,615 | 654,895 | SH | DFND | 01,08 | 8,118 | 646,777 | 0 | |
西北公司 | COM | 668074305 | 175 | 2,901 | SH | DFND | 9 | 2,901 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 33,300 | 1,255,673 | SH | DFND | 1 | 655,853 | 597,734 | 2,086 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 700 | 26,377 | SH | Otr | 1 | 24,439 | 1,404 | 534 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 136,853 | 5,160,353 | SH | DFND | 01,08 | 10,749 | 5,149,604 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 22,205 | 837,300 | SH | DFND | 9 | 837,300 | 0 | 0 | |
诺伍德财务公司 | COM | 669549107 | 42 | 1,464 | SH | DFND | 1 | 380 | 1,084 | 0 | |
诺伍德财务公司 | COM | 669549107 | 437 | 15,279 | SH | DFND | 01,08 | 0 | 15,279 | 0 | |
名创优品集团有限公司 | COM | 66981J102 | 92 | 11,831 | SH | DFND | 1 | 2,220 | 9,611 | 0 | |
名创优品集团有限公司 | COM | 66981J102 | 1 | 68 | SH | Otr | 1 | 68 | 0 | 0 | |
名创优品集团有限公司 | COM | 66981J102 | 7 | 954 | SH | DFND | 01,08 | 0 | 954 | 0 | |
NovaGold Res公司 | COM | 66987E206 | 1,546 | 200,028 | SH | DFND | 1 | 53,801 | 146,227 | 0 | |
NovaGold Res公司 | COM | 66987E206 | 9 | 1,135 | SH | Otr | 1 | 667 | 468 | 0 | |
NovaGold Res公司 | COM | 66987E206 | 11,418 | 1,477,055 | SH | DFND | 01,08 | 25,641 | 1,451,414 | 0 | |
NovaBay制药公司 | COM | 66987P201 | 8 | 28,322 | SH | DFND | 01,08 | 0 | 28,322 | 0 | |
诺华制药 | COM | 66987V109 | 206,469 | 2,352,925 | SH | DFND | 1 | 2,320,012 | 25,480 | 7,433 | |
诺华制药 | COM | 66987V109 | 28,422 | 323,892 | SH | Otr | 1 | 285,335 | 29,307 | 9,250 | |
诺华制药 | COM | 66987V109 | 14,375 | 163,822 | SH | DFND | 01,08 | 0 | 163,822 | 0 | |
Novan Inc. | COM | 66988N205 | 102 | 25,826 | SH | DFND | 01,08 | 0 | 25,826 | 0 | |
Novavax Inc. | COM | 670002401 | 2,581 | 35,039 | SH | DFND | 1 | 10,666 | 24,170 | 203 | |
Novavax Inc. | COM | 670002401 | 31 | 420 | SH | Otr | 1 | 345 | 0 | 75 | |
Novavax Inc. | COM | 670002401 | 24,230 | 328,994 | SH | DFND | 01,08 | 4,196 | 324,798 | 0 | |
Novavax Inc. | COM | 670002401 | 4,670 | 63,406 | SH | DFND | 9 | 63,406 | 0 | 0 | |
Novanta Inc. | COM | 67000B104 | 5,997 | 42,146 | SH | DFND | 1 | 12,540 | 29,606 | 0 | |
Novanta Inc. | COM | 67000B104 | 34 | 239 | SH | Otr | 1 | 229 | 10 | 0 | |
Novanta Inc. | COM | 67000B104 | 45,485 | 319,666 | SH | DFND | 01,08 | 5,562 | 314,104 | 0 | |
Novanta Inc. | COM | 67000B104 | 934 | 6,562 | SH | DFND | 9 | 6,562 | 0 | 0 | |
诺和诺德A S | COM | 670100205 | 159,997 | 1,440,768 | SH | DFND | 1 | 1,254,094 | 185,416 | 1,258 | |
诺和诺德A S | COM | 670100205 | 22,476 | 202,395 | SH | Otr | 1 | 154,492 | 11,153 | 36,750 | |
诺和诺德A S | COM | 670100205 | 15,034 | 135,383 | SH | DFND | 01,08 | 2,620 | 132,763 | 0 | |
Now Inc. | COM | 67011P100 | 1,174 | 106,436 | SH | DFND | 1 | 24,845 | 79,889 | 1,702 | |
Now Inc. | COM | 67011P100 | 27 | 2,477 | SH | Otr | 1 | 2,477 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 11,714 | 1,061,994 | SH | DFND | 01,08 | 20,073 | 1,041,921 | 0 | |
Now Inc. | COM | 67011P100 | 262 | 23,746 | SH | DFND | 9 | 23,746 | 0 | 0 | |
如新企业股份有限公司 | COM | 67018T105 | 3,106 | 64,875 | SH | DFND | 1 | 17,191 | 47,502 | 182 | |
如新企业股份有限公司 | COM | 67018T105 | 26 | 536 | SH | Otr | 1 | 435 | 101 | 0 | |
如新企业股份有限公司 | COM | 67018T105 | 29,633 | 618,901 | SH | DFND | 01,08 | 7,868 | 611,033 | 0 | |
如新企业股份有限公司 | COM | 67018T105 | 466 | 9,735 | SH | DFND | 9 | 9,735 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 167,297 | 1,125,443 | SH | DFND | 1 | 662,956 | 429,011 | 33,476 | |
纽柯公司 | COM | 670346105 | 14,405 | 96,908 | SH | Otr | 1 | 80,214 | 12,839 | 3,855 | |
纽柯公司 | COM | 670346105 | 448,107 | 3,014,510 | SH | DFND | 01,08 | 22,016 | 2,992,494 | 0 | |
纽柯公司 | COM | 670346105 | 49,278 | 331,503 | SH | DFND | 9 | 331,503 | 0 | 0 | |
NuSTAR Energy LP | COM | 67058H102 | 91 | 6,285 | SH | DFND | 1 | 2,000 | 4,285 | 0 | |
NuSTAR Energy LP | COM | 67058H102 | 102 | 7,094 | SH | Otr | 1 | 7,094 | 0 | 0 | |
Nutanix公司 | COM | 67059N108 | 2,342 | 87,332 | SH | DFND | 1 | 31,383 | 55,949 | 0 | |
Nutanix公司 | COM | 67059N108 | 24 | 881 | SH | Otr | 1 | 624 | 110 | 147 | |
Nutanix公司 | COM | 67059N108 | 22,770 | 849,003 | SH | DFND | 01,08 | 3,631 | 845,372 | 0 | |
Nutanix公司 | COM | 67059N108 | 1,007 | 37,542 | SH | DFND | 9 | 37,542 | 0 | 0 | |
Nuveen精选垫子MUN FD | 未定义 | 67061T101 | 3 | 30,000 | SH | Otr | 1 | 30,000 | 0 | 0 | |
Nuveen AMT Free Qlty Mun Inc. | 未定义 | 670657105 | 7 | 54,003 | SH | DFND | 1 | 54,003 | 0 | 0 | |
Nuveen AMT Free Qlty Mun Inc. | 未定义 | 670657105 | 0 | 2,997 | SH | Otr | 1 | 2,997 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,467,413 | 5,377,898 | SH | DFND | 1 | 3,260,280 | 2,095,309 | 22,309 | |
NVIDIA公司 | COM | 67066G104 | 90,236 | 330,706 | SH | Otr | 1 | 289,580 | 25,604 | 15,522 | |
NVIDIA公司 | COM | 67066G104 | 5,073,824 | 18,594,970 | SH | DFND | 01,08 | 163,664 | 18,431,306 | 0 | |
NVIDIA公司 | COM | 67066G104 | 971,642 | 3,560,954 | SH | DFND | 9 | 3,560,954 | 0 | 0 | |
Nuveen Quality MUNCP收入 | 未定义 | 67066V101 | 4 | 26,234 | SH | DFND | 1 | 26,234 | 0 | 0 | |
Nuveen Quality MUNCP收入 | 未定义 | 67066V101 | 1 | 4,835 | SH | Otr | 1 | 0 | 4,835 | 0 | |
新门的高收入行业 | 未定义 | 670682103 | 2 | 11,822 | SH | DFND | 1 | 11,822 | 0 | 0 | |
NUVALENT Inc. | COM | 670703107 | 192 | 13,816 | SH | DFND | 1 | 2,386 | 11,430 | 0 | |
NUVALENT Inc. | COM | 670703107 | 1,747 | 125,755 | SH | DFND | 01,08 | 0 | 125,755 | 0 | |
NuVasive Inc. | COM | 670704105 | 3,354 | 59,147 | SH | DFND | 1 | 16,187 | 42,822 | 138 | |
NuVasive Inc. | COM | 670704105 | 5 | 81 | SH | Otr | 1 | 81 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 36,129 | 637,191 | SH | DFND | 01,08 | 9,224 | 627,967 | 0 | |
NuVasive Inc. | COM | 670704105 | 1,294 | 22,816 | SH | DFND | 9 | 22,816 | 0 | 0 | |
Nuveen市政信贷公司 | 未定义 | 67070X101 | 2 | 16,794 | SH | DFND | 1 | 16,794 | 0 | 0 | |
Nuveen市政信贷公司 | 未定义 | 67070X101 | 6 | 43,128 | SH | Otr | 1 | 38,628 | 4,500 | 0 | |
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 482 | 32,621 | SH | DFND | 1 | 32,621 | 0 | 0 | |
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 271 | 18,353 | SH | Otr | 1 | 14,144 | 4,209 | 0 | |
NUZEE Inc. | COM | 67073S208 | 75 | 34,109 | SH | DFND | 01,08 | 0 | 34,109 | 0 | |
Nuveen Dow 30 DYNMC OVERWRT | COM | 67075F105 | 261 | 15,736 | SH | DFND | 1 | 15,736 | 0 | 0 | |
Nuveen CR机会2022 | 未定义 | 67075U102 | 1 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 20,209 | 194,334 | SH | DFND | 1 | 191,764 | 2,218 | 352 | |
NUTRIEN有限公司 | COM | 67077M108 | 2,908 | 27,968 | SH | Otr | 1 | 27,721 | 247 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 3,407 | 32,761 | SH | DFND | 01,08 | 0 | 32,761 | 0 | |
NUVVE控股公司 | COM | 67079Y100 | 188 | 23,876 | SH | DFND | 01,08 | 0 | 23,876 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 362 | 25,827 | SH | DFND | 1 | 6,503 | 19,324 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 1 | 94 | SH | Otr | 1 | 94 | 0 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 3,844 | 274,379 | SH | DFND | 01,08 | 2,522 | 271,857 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 59 | 4,237 | SH | DFND | 9 | 4,237 | 0 | 0 | |
NUVATION BIO Inc. | COM | 67080N101 | 689 | 131,004 | SH | DFND | 1 | 32,914 | 98,090 | 0 | |
NUVATION BIO Inc. | COM | 67080N101 | 6,400 | 1,216,779 | SH | DFND | 01,08 | 0 | 1,216,779 | 0 | |
NUVATION BIO Inc. | COM | 67080N101 | 86 | 16,316 | SH | DFND | 9 | 16,316 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 6,546 | 160,516 | SH | DFND | 1 | 64,287 | 95,586 | 643 | |
OGE能源公司 | COM | 670837103 | 163 | 3,990 | SH | Otr | 1 | 3,238 | 318 | 434 | |
OGE能源公司 | COM | 670837103 | 58,082 | 1,424,275 | SH | DFND | 01,08 | 21,870 | 1,402,405 | 0 | |
OGE能源公司 | COM | 670837103 | 388 | 9,519 | SH | DFND | 9 | 9,519 | 0 | 0 | |
Nuveen Mun Value FD Inc. | 未定义 | 670928100 | 4 | 40,577 | SH | DFND | 1 | 40,577 | 0 | 0 | |
Nuveen Mun Value FD Inc. | 未定义 | 670928100 | 1 | 8,824 | SH | Otr | 1 | 8,724 | 100 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 2,280 | 172,963 | SH | DFND | 1 | 46,514 | 125,939 | 510 | |
O-I玻璃公司 | COM | 67098H104 | 35 | 2,674 | SH | Otr | 1 | 2,674 | 0 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 19,687 | 1,493,738 | SH | DFND | 01,08 | 10,435 | 1,483,303 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 98 | 7,410 | SH | DFND | 9 | 7,410 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 111,627 | 162,968 | SH | DFND | 1 | 79,986 | 82,610 | 372 | |
奥莱利汽车公司 | COM | 67103H107 | 3,411 | 4,980 | SH | Otr | 1 | 4,704 | 166 | 110 | |
奥莱利汽车公司 | COM | 67103H107 | 369,206 | 539,019 | SH | DFND | 01,08 | 16,150 | 522,869 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 64,707 | 94,469 | SH | DFND | 9 | 94,469 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 4,905 | 184,128 | SH | DFND | 1 | 14,784 | 168,941 | 403 | |
OFG Bancorp | COM | 67103X102 | 35 | 1,315 | SH | Otr | 1 | 1,315 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 12,970 | 486,865 | SH | DFND | 01,08 | 11,960 | 474,905 | 0 | |
OFG Bancorp | COM | 67103X102 | 255 | 9,556 | SH | DFND | 9 | 9,556 | 0 | 0 | |
OSI系统公司 | COM | 671044105 | 1,558 | 18,302 | SH | DFND | 1 | 2,562 | 15,614 | 126 | |
OSI系统公司 | COM | 671044105 | 109 | 1,279 | SH | Otr | 1 | 1,279 | 0 | 0 | |
OSI系统公司 | COM | 671044105 | 14,183 | 166,619 | SH | DFND | 01,08 | 1,917 | 164,702 | 0 | |
OSI系统公司 | COM | 671044105 | 642 | 7,543 | SH | DFND | 9 | 7,543 | 0 | 0 | |
OP Bancorp | COM | 67109R109 | 33 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
OP Bancorp | COM | 67109R109 | 311 | 22,476 | SH | DFND | 01,08 | 0 | 22,476 | 0 | |
NUWELLIS Inc. | COM | 67113Y108 | 17 | 16,938 | SH | DFND | 01,08 | 0 | 16,938 | 0 | |
Oak VY Bancorp Oakdale,加利福尼亚州 | COM | 671807105 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Oak VY Bancorp Oakdale,加利福尼亚州 | COM | 671807105 | 257 | 13,930 | SH | DFND | 01,08 | 0 | 13,930 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 3,953 | 147,076 | SH | DFND | 1 | 118,018 | 27,949 | 1,109 | |
Oak STR Health Inc. | COM | 67181A107 | 916 | 34,072 | SH | Otr | 1 | 12,737 | 21,149 | 186 | |
Oak STR Health Inc. | COM | 67181A107 | 12,260 | 456,108 | SH | DFND | 01,08 | 4,429 | 451,679 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 78 | 2,911 | SH | DFND | 9 | 2,911 | 0 | 0 | |
橡树专业借贷公司 | COM | 67401P108 | 31 | 4,231 | SH | DFND | 1 | 4,231 | 0 | 0 | |
橡树专业借贷公司 | COM | 67401P108 | 17 | 2,317 | SH | DFND | 01,08 | 0 | 2,317 | 0 | |
橡树专业借贷公司 | COM | 67401P108 | 228 | 30,953 | SH | DFND | 9 | 30,953 | 0 | 0 | |
绿洲石油公司 | COM | 674215207 | 4,708 | 32,178 | SH | DFND | 1 | 19,996 | 12,182 | 0 | |
绿洲石油公司 | COM | 674215207 | 186 | 1,274 | SH | Otr | 1 | 1,274 | 0 | 0 | |
绿洲石油公司 | COM | 674215207 | 23,924 | 163,528 | SH | DFND | 01,08 | 0 | 163,528 | 0 | |
绿洲石油公司 | COM | 674215207 | 92 | 630 | SH | DFND | 9 | 630 | 0 | 0 | |
Obrong Inc. | COM | 674434105 | 18 | 26,845 | SH | DFND | 01,08 | 0 | 26,845 | 0 | |
西方皮特公司 | COM | 674599105 | 111,177 | 1,959,417 | SH | DFND | 1 | 950,786 | 1,004,134 | 4,497 | |
西方皮特公司 | COM | 674599105 | 3,387 | 59,701 | SH | Otr | 1 | 57,255 | 1,700 | 746 | |
西方皮特公司 | COM | 674599105 | 411,809 | 7,257,822 | SH | DFND | 01,08 | 86,891 | 7,170,931 | 0 | |
西方皮特公司 | COM | 674599105 | 56,490 | 995,590 | SH | DFND | 9 | 995,590 | 0 | 0 | |
西方皮特公司 | 小波变换 | 674599162 | 173 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | |
西方皮特公司 | 小波变换 | 674599162 | 37 | 1,047 | SH | Otr | 1 | 1,007 | 15 | 25 | |
西方皮特公司 | 小波变换 | 674599162 | 150 | 4,266 | SH | DFND | 01,08 | 0 | 4,266 | 0 | |
海洋压水堆技术公司 | COM | 674870506 | 130 | 91,949 | SH | DFND | 01,08 | 0 | 91,949 | 0 | |
海洋工程国际公司 | COM | 675232102 | 1,516 | 99,982 | SH | DFND | 1 | 18,890 | 80,612 | 480 | |
海洋工程国际公司 | COM | 675232102 | 43 | 2,855 | SH | Otr | 1 | 2,855 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 14,291 | 942,676 | SH | DFND | 01,08 | 19,437 | 923,239 | 0 | |
海洋工程国际公司 | COM | 675232102 | 88 | 5,797 | SH | DFND | 9 | 5,797 | 0 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 1,090 | 54,230 | SH | DFND | 1 | 6,441 | 47,789 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 10,423 | 518,548 | SH | DFND | 01,08 | 8,919 | 509,629 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 204 | 10,134 | SH | DFND | 9 | 10,134 | 0 | 0 | |
Ocwen FINL公司 | COM | 675746606 | 131 | 5,508 | SH | DFND | 1 | 483 | 5,025 | 0 | |
Ocwen FINL公司 | COM | 675746606 | 1 | 41 | SH | Otr | 1 | 41 | 0 | 0 | |
Ocwen FINL公司 | COM | 675746606 | 1,496 | 62,980 | SH | DFND | 01,08 | 0 | 62,980 | 0 | |
眼科治疗公司 | COM | 67576A100 | 327 | 66,063 | SH | DFND | 1 | 18,319 | 47,744 | 0 | |
眼科治疗公司 | COM | 67576A100 | 3,212 | 648,863 | SH | DFND | 01,08 | 6,638 | 642,225 | 0 | |
眼科治疗公司 | COM | 67576A100 | 70 | 14,234 | SH | DFND | 9 | 14,234 | 0 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 499 | 151,103 | SH | DFND | 1 | 38,357 | 112,746 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 5 | 1,661 | SH | Otr | 1 | 1,661 | 0 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 5,219 | 1,581,637 | SH | DFND | 01,08 | 0 | 1,581,637 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 98 | 29,690 | SH | DFND | 9 | 29,690 | 0 | 0 | |
Ocuphire Pharma Inc. | COM | 67577R102 | 67 | 20,746 | SH | DFND | 01,08 | 0 | 20,746 | 0 | |
奥德赛海洋EXPL公司 | COM | 676118201 | 132 | 19,812 | SH | DFND | 01,08 | 0 | 19,812 | 0 | |
Office PPTYS收入树 | COM | 67623C109 | 1,068 | 41,491 | SH | DFND | 1 | 10,879 | 30,248 | 364 | |
Office PPTYS收入树 | COM | 67623C109 | 26 | 1,009 | SH | Otr | 1 | 1,009 | 0 | 0 | |
Office PPTYS收入树 | COM | 67623C109 | 13,160 | 511,463 | SH | DFND | 01,08 | 8,440 | 503,023 | 0 | |
Office PPTYS收入树 | COM | 67623C109 | 2,228 | 86,590 | SH | DFND | 9 | 86,590 | 0 | 0 | |
OFFERPAD解决方案公司 | COM | 67623L109 | 619 | 122,991 | SH | DFND | 01,08 | 0 | 122,991 | 0 | |
俄亥俄州VY银行公司 | COM | 677719106 | 24 | 791 | SH | DFND | 1 | 46 | 745 | 0 | |
俄亥俄州VY银行公司 | COM | 677719106 | 303 | 10,098 | SH | DFND | 01,08 | 0 | 10,098 | 0 | |
美国石油DRI公司 | COM | 677864100 | 197 | 6,864 | SH | DFND | 1 | 662 | 6,202 | 0 | |
美国石油DRI公司 | COM | 677864100 | 1,365 | 47,645 | SH | DFND | 01,08 | 486 | 47,159 | 0 | |
石油STS国际公司 | COM | 678026105 | 433 | 62,330 | SH | DFND | 1 | 16,958 | 44,893 | 479 | |
石油STS国际公司 | COM | 678026105 | 20 | 2,839 | SH | Otr | 1 | 2,839 | 0 | 0 | |
石油STS国际公司 | COM | 678026105 | 3,698 | 532,129 | SH | DFND | 01,08 | 3,044 | 529,085 | 0 | |
奥克塔公司 | COM | 679295105 | 17,922 | 118,717 | SH | DFND | 1 | 49,963 | 68,326 | 428 | |
奥克塔公司 | COM | 679295105 | 1,208 | 8,002 | SH | Otr | 1 | 7,445 | 501 | 56 | |
奥克塔公司 | COM | 679295105 | 98,992 | 655,753 | SH | DFND | 01,08 | 6,008 | 649,745 | 0 | |
奥克塔公司 | COM | 679295105 | 27,940 | 185,079 | SH | DFND | 9 | 185,079 | 0 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 324 | 20,715 | SH | DFND | 1 | 6,601 | 14,114 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 3,747 | 239,729 | SH | DFND | 01,08 | 0 | 239,729 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 67,141 | 224,791 | SH | DFND | 1 | 76,907 | 147,608 | 276 | |
旧Dominion货运线在 | COM | 679580100 | 725 | 2,426 | SH | Otr | 1 | 2,180 | 245 | 1 | |
旧Dominion货运线在 | COM | 679580100 | 242,603 | 812,249 | SH | DFND | 01,08 | 29,041 | 783,208 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 43,644 | 146,123 | SH | DFND | 9 | 146,123 | 0 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 6,498 | 396,729 | SH | DFND | 1 | 160,566 | 221,523 | 14,640 | |
老纳特尔银行公司 | COM | 680033107 | 142 | 8,685 | SH | Otr | 1 | 8,685 | 0 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 58,196 | 3,552,865 | SH | DFND | 01,08 | 3,568 | 3,549,297 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 1,176 | 71,810 | SH | DFND | 9 | 71,810 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 4,659 | 180,079 | SH | DFND | 1 | 112,221 | 66,922 | 936 | |
老代表INTL公司 | COM | 680223104 | 720 | 27,818 | SH | Otr | 1 | 27,732 | 0 | 86 | |
老代表INTL公司 | COM | 680223104 | 53,378 | 2,063,328 | SH | DFND | 01,08 | 10,225 | 2,053,103 | 0 | |
老代表INTL公司 | COM | 680223104 | 3,503 | 135,425 | SH | DFND | 9 | 135,425 | 0 | 0 | |
Old Second Bancorp Inc生病 | COM | 680277100 | 4,972 | 342,657 | SH | DFND | 1 | 274,618 | 68,039 | 0 | |
Old Second Bancorp Inc生病 | COM | 680277100 | 3,563 | 245,543 | SH | DFND | 01,08 | 5,543 | 240,000 | 0 | |
奥莱马制药公司 | COM | 68062P106 | 75 | 17,697 | SH | DFND | 1 | 3,361 | 14,336 | 0 | |
奥莱马制药公司 | COM | 68062P106 | 908 | 213,186 | SH | DFND | 01,08 | 0 | 213,186 | 0 | |
奥林公司 | COM | 680665205 | 6,089 | 116,464 | SH | DFND | 1 | 55,156 | 60,854 | 454 | |
奥林公司 | COM | 680665205 | 201 | 3,837 | SH | Otr | 1 | 2,910 | 781 | 146 | |
奥林公司 | COM | 680665205 | 60,417 | 1,155,649 | SH | DFND | 01,08 | 4,634 | 1,151,015 | 0 | |
奥林公司 | COM | 680665205 | 144 | 2,747 | SH | DFND | 9 | 2,747 | 0 | 0 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 6,786 | 157,959 | SH | DFND | 1 | 141,756 | 10,033 | 6,170 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 1,048 | 24,386 | SH | Otr | 1 | 13,145 | 11,193 | 48 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 17,753 | 413,256 | SH | DFND | 01,08 | 1,437 | 411,819 | 0 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 643 | 14,972 | SH | DFND | 9 | 14,972 | 0 | 0 | |
OLO公司 | COM | 68134L109 | 1 | 97 | SH | Otr | 1 | 97 | 0 | 0 | |
OLO公司 | COM | 68134L109 | 1,711 | 129,165 | SH | DFND | 01,08 | 0 | 129,165 | 0 | |
奥林匹克钢铁公司 | COM | 68162K106 | 393 | 10,208 | SH | DFND | 1 | 1,214 | 8,994 | 0 | |
奥林匹克钢铁公司 | COM | 68162K106 | 1 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
奥林匹克钢铁公司 | COM | 68162K106 | 3,267 | 84,943 | SH | DFND | 01,08 | 0 | 84,943 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 59,381 | 699,589 | SH | DFND | 1 | 391,585 | 300,524 | 7,480 | |
宏盟集团股份有限公司 | COM | 681919106 | 3,980 | 46,888 | SH | Otr | 1 | 44,980 | 1,135 | 773 | |
宏盟集团股份有限公司 | COM | 681919106 | 157,135 | 1,851,255 | SH | DFND | 01,08 | 39,937 | 1,811,318 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 25,607 | 301,688 | SH | DFND | 9 | 301,688 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 2,995 | 96,130 | SH | DFND | 1 | 49,073 | 46,341 | 716 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 90 | 2,877 | SH | Otr | 1 | 2,478 | 242 | 157 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 56,101 | 1,800,431 | SH | DFND | 01,08 | 12,692 | 1,787,739 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 13,260 | 425,532 | SH | DFND | 9 | 425,532 | 0 | 0 | |
欧米茄FLEX Inc. | COM | 682095104 | 539 | 4,154 | SH | DFND | 1 | 634 | 3,520 | 0 | |
欧米茄FLEX Inc. | COM | 682095104 | 5 | 41 | SH | Otr | 1 | 41 | 0 | 0 | |
欧米茄FLEX Inc. | COM | 682095104 | 3,632 | 27,964 | SH | DFND | 01,08 | 0 | 27,964 | 0 | |
欧米茄FLEX Inc. | COM | 682095104 | 62 | 476 | SH | DFND | 9 | 476 | 0 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 8,408 | 64,934 | SH | DFND | 1 | 25,658 | 39,081 | 195 | |
OmNicell公司网站 | COM | 68213N109 | 364 | 2,812 | SH | Otr | 1 | 2,557 | 255 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 53,784 | 415,356 | SH | DFND | 01,08 | 6,473 | 408,883 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 1,054 | 8,143 | SH | DFND | 9 | 8,143 | 0 | 0 | |
Omeros公司 | COM | 682143102 | 407 | 67,793 | SH | DFND | 1 | 13,742 | 54,051 | 0 | |
Omeros公司 | COM | 682143102 | 3 | 481 | SH | Otr | 1 | 481 | 0 | 0 | |
Omeros公司 | COM | 682143102 | 3,320 | 552,422 | SH | DFND | 01,08 | 5,828 | 546,594 | 0 | |
Omeros公司 | COM | 682143102 | 165 | 27,491 | SH | DFND | 9 | 27,491 | 0 | 0 | |
欧米茄治疗公司 | COM | 68217N105 | 120 | 19,176 | SH | DFND | 1 | 2,897 | 16,279 | 0 | |
欧米茄治疗公司 | COM | 68217N105 | 935 | 149,814 | SH | DFND | 01,08 | 0 | 149,814 | 0 | |
安森美半导体公司 | COM | 682189105 | 19,628 | 313,495 | SH | DFND | 1 | 93,667 | 218,609 | 1,219 | |
安森美半导体公司 | COM | 682189105 | 52 | 835 | SH | Otr | 1 | 399 | 0 | 436 | |
安森美半导体公司 | COM | 682189105 | 123,257 | 1,968,651 | SH | DFND | 01,08 | 19,378 | 1,949,273 | 0 | |
安森美半导体公司 | COM | 682189105 | 28,874 | 461,179 | SH | DFND | 9 | 461,179 | 0 | 0 | |
Onconova治疗公司 | COM | 68232V801 | 57 | 30,783 | SH | DFND | 01,08 | 0 | 30,783 | 0 | |
OncoSec MED Inc. | COM | 68234L306 | 46 | 39,996 | SH | DFND | 01,08 | 0 | 39,996 | 0 | |
OncoCyte公司 | COM | 68235C107 | 68 | 45,624 | SH | DFND | 1 | 9,983 | 35,641 | 0 | |
OncoCyte公司 | COM | 68235C107 | 754 | 506,285 | SH | DFND | 01,08 | 116 | 506,169 | 0 | |
One Gas Inc. | COM | 68235P108 | 5,610 | 63,582 | SH | DFND | 1 | 10,167 | 53,107 | 308 | |
One Gas Inc. | COM | 68235P108 | 308 | 3,492 | SH | Otr | 1 | 3,490 | 2 | 0 | |
One Gas Inc. | COM | 68235P108 | 55,817 | 632,564 | SH | DFND | 01,08 | 2,642 | 629,922 | 0 | |
One Gas Inc. | COM | 68235P108 | 900 | 10,204 | SH | DFND | 9 | 10,204 | 0 | 0 | |
Ondas Hldgs Inc. | COM | 68236H204 | 400 | 54,840 | SH | DFND | 01,08 | 0 | 54,840 | 0 | |
ONCTERNAL治疗公司 | COM | 68236P107 | 39 | 28,184 | SH | DFND | 1 | 1,915 | 26,269 | 0 | |
ONCTERNAL治疗公司 | COM | 68236P107 | 480 | 345,361 | SH | DFND | 01,08 | 0 | 345,361 | 0 | |
ONCORUS Inc. | COM | 68236R103 | 23 | 13,154 | SH | DFND | 1 | 855 | 12,299 | 0 | |
ONCORUS Inc. | COM | 68236R103 | 263 | 147,578 | SH | DFND | 01,08 | 0 | 147,578 | 0 | |
180生命科学公司 | COM | 68236V104 | 103 | 39,737 | SH | DFND | 01,08 | 0 | 39,737 | 0 | |
肿瘤研究所公司 | COM | 68236X100 | 129 | 18,065 | SH | DFND | 01,08 | 0 | 18,065 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 5,314 | 172,582 | SH | DFND | 1 | 1,593 | 170,989 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 1 | 34 | SH | Otr | 1 | 34 | 0 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 4,626 | 150,254 | SH | DFND | 01,08 | 1,230 | 149,024 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 96 | 3,116 | SH | DFND | 9 | 3,116 | 0 | 0 | |
1800 Flowers com Inc. | COM | 68243Q106 | 405 | 31,718 | SH | DFND | 1 | 6,675 | 25,043 | 0 | |
1800 Flowers com Inc. | COM | 68243Q106 | 3,209 | 251,527 | SH | DFND | 01,08 | 2,933 | 248,594 | 0 | |
1800 Flowers com Inc. | COM | 68243Q106 | 116 | 9,117 | SH | DFND | 9 | 9,117 | 0 | 0 | |
一站式系统公司 | COM | 68247W109 | 95 | 24,971 | SH | DFND | 01,08 | 0 | 24,971 | 0 | |
ONECONNECT FINL技术C | COM | 68248T105 | 8 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
ONECONNECT FINL技术C | COM | 68248T105 | 21 | 14,630 | SH | DFND | 01,08 | 0 | 14,630 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 67,613 | 957,279 | SH | DFND | 1 | 471,486 | 483,371 | 2,422 | |
ONEOK Inc.新 | COM | 682680103 | 4,063 | 57,520 | SH | Otr | 1 | 55,532 | 1,527 | 461 | |
ONEOK Inc.新 | COM | 682680103 | 232,638 | 3,293,753 | SH | DFND | 01,08 | 45,888 | 3,247,865 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 37,238 | 527,226 | SH | DFND | 9 | 527,226 | 0 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 8,514 | 179,592 | SH | DFND | 1 | 150,700 | 28,892 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 331 | 6,974 | SH | Otr | 1 | 6,866 | 108 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 36,086 | 761,151 | SH | DFND | 01,08 | 541 | 760,610 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 762 | 16,083 | SH | DFND | 9 | 16,083 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 1,346 | 121,524 | SH | DFND | 1 | 31,975 | 89,549 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 5 | 489 | SH | Otr | 1 | 489 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 12,550 | 1,132,696 | SH | DFND | 01,08 | 17,022 | 1,115,674 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 292 | 26,360 | SH | DFND | 9 | 26,360 | 0 | 0 | |
OneWATER海洋公司 | COM | 68280L101 | 307 | 8,924 | SH | DFND | 1 | 2,143 | 6,781 | 0 | |
OneWATER海洋公司 | COM | 68280L101 | 3,002 | 87,128 | SH | DFND | 01,08 | 0 | 87,128 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 637 | 44,134 | SH | DFND | 1 | 9,492 | 34,399 | 243 | |
ONESPAN Inc. | COM | 68287N100 | 12 | 845 | SH | Otr | 1 | 845 | 0 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 4,937 | 341,883 | SH | DFND | 01,08 | 800 | 341,083 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 74 | 5,097 | SH | DFND | 9 | 5,097 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 9,896 | 113,886 | SH | DFND | 1 | 10,550 | 102,965 | 371 | |
On Innovation Inc. | COM | 683344105 | 159 | 1,832 | SH | Otr | 1 | 1,832 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 40,751 | 468,994 | SH | DFND | 01,08 | 7,235 | 461,759 | 0 | |
On Innovation Inc. | COM | 683344105 | 796 | 9,164 | SH | DFND | 9 | 9,164 | 0 | 0 | |
ONTRAK Inc. | COM | 683373104 | 23 | 10,188 | SH | DFND | 1 | 1,938 | 8,250 | 0 | |
ONTRAK Inc. | COM | 683373104 | 205 | 90,432 | SH | DFND | 01,08 | 324 | 90,108 | 0 | |
ON24公司 | COM | 68339B104 | 282 | 21,451 | SH | DFND | 1 | 4,367 | 17,084 | 0 | |
ON24公司 | COM | 68339B104 | 1 | 64 | SH | Otr | 1 | 64 | 0 | 0 | |
ON24公司 | COM | 68339B104 | 2,506 | 190,608 | SH | DFND | 01,08 | 0 | 190,608 | 0 | |
ON24公司 | COM | 68339B104 | 37 | 2,796 | SH | DFND | 9 | 2,796 | 0 | 0 | |
Ooma Inc. | COM | 683416101 | 267 | 17,804 | SH | DFND | 1 | 3,405 | 14,399 | 0 | |
Ooma Inc. | COM | 683416101 | 2,597 | 173,234 | SH | DFND | 01,08 | 0 | 173,234 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 1,292 | 149,408 | SH | DFND | 1 | 63,831 | 85,577 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 53 | 6,167 | SH | Otr | 1 | 5,718 | 0 | 449 | |
OpenDoor Technologies Inc. | COM | 683712103 | 12,091 | 1,397,837 | SH | DFND | 01,08 | 1,763 | 1,396,074 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 160 | 18,538 | SH | DFND | 9 | 18,538 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,983 | 70,348 | SH | DFND | 1 | 69,942 | 358 | 48 | |
Open Text Corp | COM | 683715106 | 329 | 7,751 | SH | Otr | 1 | 7,751 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 443 | 10,442 | SH | DFND | 01,08 | 0 | 10,442 | 0 | |
开放借贷公司 | COM | 68373J104 | 1,673 | 88,471 | SH | DFND | 1 | 24,067 | 64,404 | 0 | |
开放借贷公司 | COM | 68373J104 | 16,275 | 860,676 | SH | DFND | 01,08 | 6,974 | 853,702 | 0 | |
开放借贷公司 | COM | 68373J104 | 316 | 16,716 | SH | DFND | 9 | 16,716 | 0 | 0 | |
OPGEN Inc. | COM | 68373L307 | 52 | 69,789 | SH | DFND | 01,08 | 0 | 69,789 | 0 | |
OPIANT制药公司 | COM | 683750103 | 215 | 10,056 | SH | DFND | 1 | 0 | 10,056 | 0 | |
OPIANT制药公司 | COM | 683750103 | 579 | 27,022 | SH | DFND | 01,08 | 0 | 27,022 | 0 | |
Opko Health Inc. | COM | 68375N103 | 7,266 | 2,112,078 | SH | DFND | 1 | 55,713 | 2,056,365 | 0 | |
Opko Health Inc. | COM | 68375N103 | 4 | 1,071 | SH | Otr | 1 | 216 | 855 | 0 | |
Opko Health Inc. | COM | 68375N103 | 12,386 | 3,600,464 | SH | DFND | 01,08 | 35,551 | 3,564,913 | 0 | |
Opko Health Inc. | COM | 68375N103 | 73 | 21,313 | SH | DFND | 9 | 21,313 | 0 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 204 | 14,181 | SH | DFND | 1 | 1,267 | 12,914 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 2 | 108 | SH | Otr | 1 | 108 | 0 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 2,359 | 164,283 | SH | DFND | 01,08 | 0 | 164,283 | 0 | |
奥本海默Hldgs公司 | COM | 683797104 | 285 | 6,530 | SH | DFND | 1 | 703 | 5,827 | 0 | |
奥本海默Hldgs公司 | COM | 683797104 | 3,179 | 72,954 | SH | DFND | 01,08 | 800 | 72,154 | 0 | |
OPPFI Inc. | COM | 68386H103 | 79 | 22,951 | SH | DFND | 01,08 | 0 | 22,951 | 0 | |
甲骨文 | COM | 68389X105 | 506,813 | 6,126,109 | SH | DFND | 1 | 4,309,346 | 1,787,557 | 29,206 | |
甲骨文 | COM | 68389X105 | 58,019 | 701,300 | SH | Otr | 1 | 573,242 | 96,514 | 31,544 | |
甲骨文 | COM | 68389X105 | 1,043,021 | 12,607,529 | SH | DFND | 01,08 | 160,365 | 12,447,164 | 0 | |
甲骨文 | COM | 68389X105 | 181,299 | 2,191,454 | SH | DFND | 9 | 2,191,454 | 0 | 0 | |
OPTIMIZERX公司 | COM | 68401U204 | 6,628 | 175,755 | SH | DFND | 1 | 160,051 | 15,704 | 0 | |
OPTIMIZERX公司 | COM | 68401U204 | 1,074 | 28,476 | SH | Otr | 1 | 28,349 | 127 | 0 | |
OPTIMIZERX公司 | COM | 68401U204 | 6,223 | 165,028 | SH | DFND | 01,08 | 2,331 | 162,697 | 0 | |
OPTIMIZERX公司 | COM | 68401U204 | 91 | 2,418 | SH | DFND | 9 | 2,418 | 0 | 0 | |
ORAGENICS公司 | COM | 684023302 | 62 | 181,383 | SH | DFND | 01,08 | 0 | 181,383 | 0 | |
Oramed制药公司 | COM | 68403P203 | 324 | 37,401 | SH | DFND | 1 | 10,012 | 27,389 | 0 | |
Oramed制药公司 | COM | 68403P203 | 2,119 | 244,977 | SH | DFND | 01,08 | 0 | 244,977 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 9,851 | 344,929 | SH | DFND | 1 | 12,856 | 331,605 | 468 | |
Option Care Health Inc. | COM | 68404L201 | 5 | 173 | SH | Otr | 1 | 173 | 0 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 50,089 | 1,753,823 | SH | DFND | 01,08 | 8,832 | 1,744,991 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 716 | 25,057 | SH | DFND | 9 | 25,057 | 0 | 0 | |
OptiNose Inc. | COM | 68404V100 | 1 | 330 | SH | DFND | 1 | 81 | 249 | 0 | |
OptiNose Inc. | COM | 68404V100 | 276 | 111,640 | SH | DFND | 01,08 | 0 | 111,640 | 0 | |
桔黄色的 | COM | 684060106 | 5,904 | 499,500 | SH | DFND | 1 | 486,597 | 11,905 | 998 | |
桔黄色的 | COM | 684060106 | 575 | 48,630 | SH | Otr | 1 | 45,874 | 2,756 | 0 | |
桔黄色的 | COM | 684060106 | 1,273 | 107,702 | SH | DFND | 01,08 | 0 | 107,702 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 503 | 74,221 | SH | DFND | 1 | 11,185 | 62,550 | 486 | |
OraSure Technologies Inc. | COM | 68554V108 | 11 | 1,595 | SH | Otr | 1 | 1,595 | 0 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 4,582 | 675,870 | SH | DFND | 01,08 | 6,252 | 669,618 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 82 | 12,028 | SH | DFND | 9 | 12,028 | 0 | 0 | |
轨道能源集团公司 | COM | 68559A109 | 190 | 103,271 | SH | DFND | 01,08 | 0 | 103,271 | 0 | |
兰花是CAP Inc. | COM | 68571X103 | 316 | 97,205 | SH | DFND | 1 | 8,671 | 88,534 | 0 | |
兰花是CAP Inc. | COM | 68571X103 | 0 | 107 | SH | Otr | 1 | 107 | 0 | 0 | |
兰花是CAP Inc. | COM | 68571X103 | 3,744 | 1,151,992 | SH | DFND | 01,08 | 0 | 1,151,992 | 0 | |
ORGENESIS Inc. | COM | 68619K204 | 134 | 38,631 | SH | DFND | 01,08 | 0 | 38,631 | 0 | |
Organovo Hldgs Inc. | COM | 68620A203 | 1 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
Organovo Hldgs Inc. | COM | 68620A203 | 54 | 14,461 | SH | DFND | 01,08 | 0 | 14,461 | 0 | |
器官发生Hldgs公司 | COM | 68621F102 | 522 | 68,474 | SH | DFND | 1 | 16,675 | 51,799 | 0 | |
器官发生Hldgs公司 | COM | 68621F102 | 6 | 842 | SH | Otr | 1 | 842 | 0 | 0 | |
器官发生Hldgs公司 | COM | 68621F102 | 4,570 | 599,730 | SH | DFND | 01,08 | 0 | 599,730 | 0 | |
器官发生Hldgs公司 | COM | 68621F102 | 33 | 4,310 | SH | DFND | 9 | 4,310 | 0 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 679 | 16,056 | SH | DFND | 1 | 2,059 | 13,997 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 7,903 | 186,871 | SH | DFND | 01,08 | 4,234 | 182,637 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 167 | 3,953 | SH | DFND | 9 | 3,953 | 0 | 0 | |
原始材料公司 | COM | 68622D106 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
原始材料公司 | COM | 68622D106 | 1,563 | 237,552 | SH | DFND | 01,08 | 0 | 237,552 | 0 | |
原始材料公司 | COM | 68622D106 | 16 | 2,483 | SH | DFND | 9 | 2,483 | 0 | 0 | |
Bark Inc. | COM | 68622E104 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Bark Inc. | COM | 68622E104 | 621 | 167,954 | SH | DFND | 01,08 | 0 | 167,954 | 0 | |
奥瑞克制药公司 | COM | 68622P109 | 153 | 28,686 | SH | DFND | 1 | 2,473 | 26,213 | 0 | |
奥瑞克制药公司 | COM | 68622P109 | 1,426 | 267,004 | SH | DFND | 01,08 | 0 | 267,004 | 0 | |
奥瑞克制药公司 | COM | 68622P109 | 17 | 3,168 | SH | DFND | 9 | 3,168 | 0 | 0 | |
奥格农和CO | COM | 68622V106 | 18,713 | 535,722 | SH | DFND | 1 | 230,879 | 303,879 | 964 | |
奥格农和CO | COM | 68622V106 | 1,614 | 46,195 | SH | Otr | 1 | 40,283 | 5,279 | 633 | |
奥格农和CO | COM | 68622V106 | 55,822 | 1,598,117 | SH | DFND | 01,08 | 11,062 | 1,587,055 | 0 | |
奥格农和CO | COM | 68622V106 | 4,618 | 132,202 | SH | DFND | 9 | 132,202 | 0 | 0 | |
猎户座能源系统公司 | COM | 686275108 | 216 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
猎户座能源系统公司 | COM | 686275108 | 136 | 48,693 | SH | DFND | 01,08 | 0 | 48,693 | 0 | |
猎户座集团Hldgs Inc | COM | 68628V308 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
猎户座集团Hldgs Inc | COM | 68628V308 | 158 | 63,840 | SH | DFND | 01,08 | 0 | 63,840 | 0 | |
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 268 | 19,113 | SH | DFND | 1 | 9,018 | 10,095 | 0 | |
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 22 | 1,548 | SH | Otr | 1 | 1,548 | 0 | 0 | |
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 3,744 | 267,400 | SH | DFND | 01,08 | 2,166 | 265,234 | 0 | |
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 1,383 | 98,778 | SH | DFND | 9 | 98,778 | 0 | 0 | |
欧力士公司 | COM | 686330101 | 10,004 | 100,191 | SH | DFND | 1 | 96,459 | 3,550 | 182 | |
欧力士公司 | COM | 686330101 | 1,250 | 12,518 | SH | Otr | 1 | 11,953 | 565 | 0 | |
欧力士公司 | COM | 686330101 | 2,244 | 22,478 | SH | DFND | 01,08 | 835 | 21,643 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 4,192 | 51,231 | SH | DFND | 1 | 4,147 | 47,084 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 59 | 726 | SH | Otr | 1 | 162 | 564 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 39,889 | 487,460 | SH | DFND | 01,08 | 5,047 | 482,413 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 1,630 | 19,922 | SH | DFND | 9 | 19,922 | 0 | 0 | |
奥斯敦FINL SVCS Inc. | COM | 687380105 | 171 | 7,440 | SH | DFND | 1 | 744 | 6,696 | 0 | |
奥斯敦FINL SVCS Inc. | COM | 687380105 | 1,955 | 85,262 | SH | DFND | 01,08 | 0 | 85,262 | 0 | |
整形外科公司 | COM | 68752L100 | 4,232 | 78,385 | SH | DFND | 1 | 64,951 | 12,873 | 561 | |
整形外科公司 | COM | 68752L100 | 1,033 | 19,141 | SH | Otr | 1 | 8,465 | 10,611 | 65 | |
整形外科公司 | COM | 68752L100 | 6,480 | 120,015 | SH | DFND | 01,08 | 0 | 120,015 | 0 | |
整形外科公司 | COM | 68752L100 | 21 | 391 | SH | DFND | 9 | 391 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 709 | 21,686 | SH | DFND | 1 | 2,932 | 18,603 | 151 | |
Orthofix MED Inc. | COM | 68752M108 | 17 | 505 | SH | Otr | 1 | 505 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 6,087 | 186,150 | SH | DFND | 01,08 | 625 | 185,525 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 132 | 4,044 | SH | DFND | 9 | 4,044 | 0 | 0 | |
奥斯卡健康公司 | COM | 687793109 | 925 | 92,771 | SH | DFND | 01,08 | 0 | 92,771 | 0 | |
奥什科什公司 | COM | 688239201 | 14,321 | 142,288 | SH | DFND | 1 | 124,688 | 17,405 | 195 | |
奥什科什公司 | COM | 688239201 | 1,313 | 13,047 | SH | Otr | 1 | 12,643 | 379 | 25 | |
奥什科什公司 | COM | 688239201 | 46,479 | 461,786 | SH | DFND | 01,08 | 3,828 | 457,958 | 0 | |
奥什科什公司 | COM | 688239201 | 179 | 1,776 | SH | DFND | 9 | 1,776 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 89,796 | 1,166,934 | SH | DFND | 1 | 642,774 | 519,494 | 4,666 | |
奥的斯全球公司 | COM | 68902V107 | 10,616 | 137,963 | SH | Otr | 1 | 115,484 | 21,382 | 1,097 | |
奥的斯全球公司 | COM | 68902V107 | 225,774 | 2,934,041 | SH | DFND | 01,08 | 42,505 | 2,891,536 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 38,715 | 503,114 | SH | DFND | 9 | 503,114 | 0 | 0 | |
Otomy Inc. | COM | 68906L105 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Otomy Inc. | COM | 68906L105 | 267 | 111,296 | SH | DFND | 01,08 | 0 | 111,296 | 0 | |
水獭尾巴公司 | COM | 689648103 | 15,195 | 243,126 | SH | DFND | 1 | 5,920 | 237,206 | 0 | |
水獭尾巴公司 | COM | 689648103 | 9 | 144 | SH | Otr | 1 | 80 | 64 | 0 | |
水獭尾巴公司 | COM | 689648103 | 22,600 | 361,596 | SH | DFND | 01,08 | 5,908 | 355,688 | 0 | |
水獭尾巴公司 | COM | 689648103 | 73 | 1,162 | SH | DFND | 9 | 1,162 | 0 | 0 | |
OUSTER公司 | COM | 68989M103 | 469 | 104,209 | SH | DFND | 1 | 27,527 | 76,682 | 0 | |
OUSTER公司 | COM | 68989M103 | 4,061 | 902,425 | SH | DFND | 01,08 | 0 | 902,425 | 0 | |
OutBrain Inc. | COM | 69002R103 | 191 | 17,820 | SH | DFND | 1 | 2,690 | 15,130 | 0 | |
OutBrain Inc. | COM | 69002R103 | 1,704 | 158,851 | SH | DFND | 01,08 | 0 | 158,851 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 4,192 | 147,451 | SH | DFND | 1 | 24,422 | 123,029 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 7 | 238 | SH | Otr | 1 | 17 | 221 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 36,247 | 1,274,940 | SH | DFND | 01,08 | 20,840 | 1,254,100 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 797 | 28,020 | SH | DFND | 9 | 28,020 | 0 | 0 | |
Outlook治疗公司 | COM | 69012T206 | 166 | 93,309 | SH | DFND | 1 | 22,218 | 71,091 | 0 | |
Outlook治疗公司 | COM | 69012T206 | 1,581 | 888,176 | SH | DFND | 01,08 | 0 | 888,176 | 0 | |
Begin MED公司 | COM | 690145107 | 1,824 | 40,169 | SH | DFND | 1 | 10,789 | 29,380 | 0 | |
Begin MED公司 | COM | 690145107 | 6 | 131 | SH | Otr | 1 | 58 | 73 | 0 | |
Begin MED公司 | COM | 690145107 | 17,275 | 380,499 | SH | DFND | 01,08 | 2,783 | 377,716 | 0 | |
Begin MED公司 | COM | 690145107 | 303 | 6,665 | SH | DFND | 9 | 6,665 | 0 | 0 | |
海外船东I组 | COM | 69036R863 | 18 | 8,646 | SH | DFND | 1 | 280 | 8,366 | 0 | |
海外船东I组 | COM | 69036R863 | 253 | 121,038 | SH | DFND | 01,08 | 0 | 121,038 | 0 | |
Overstock com Inc.戴尔 | COM | 690370101 | 1,894 | 43,044 | SH | DFND | 1 | 10,831 | 32,213 | 0 | |
Overstock com Inc.戴尔 | COM | 690370101 | 5 | 108 | SH | Otr | 1 | 40 | 68 | 0 | |
Overstock com Inc.戴尔 | COM | 690370101 | 16,731 | 380,196 | SH | DFND | 01,08 | 5,549 | 374,647 | 0 | |
Overstock com Inc.戴尔 | COM | 690370101 | 412 | 9,368 | SH | DFND | 9 | 9,368 | 0 | 0 | |
奥维德治疗公司 | COM | 690469101 | 3 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
奥维德治疗公司 | COM | 690469101 | 260 | 82,782 | SH | DFND | 01,08 | 0 | 82,782 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 50,575 | 935,353 | SH | DFND | 1 | 47,084 | 888,269 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 487 | 9,012 | SH | Otr | 1 | 8,439 | 473 | 100 | |
OVINTIV公司 | COM | 69047Q102 | 122,672 | 2,268,758 | SH | DFND | 01,08 | 33,337 | 2,235,421 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 677 | 12,518 | SH | DFND | 9 | 12,518 | 0 | 0 | |
Owens&Minor Inc.新 | COM | 690732102 | 8,057 | 183,028 | SH | DFND | 1 | 26,065 | 156,495 | 468 | |
Owens&Minor Inc.新 | COM | 690732102 | 304 | 6,902 | SH | Otr | 1 | 6,902 | 0 | 0 | |
Owens&Minor Inc.新 | COM | 690732102 | 31,280 | 710,590 | SH | DFND | 01,08 | 4,451 | 706,139 | 0 | |
Owens&Minor Inc.新 | COM | 690732102 | 584 | 13,258 | SH | DFND | 9 | 13,258 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 8,125 | 88,796 | SH | DFND | 1 | 52,389 | 35,938 | 469 | |
欧文斯·康宁新闻 | COM | 690742101 | 180 | 1,965 | SH | Otr | 1 | 1,444 | 520 | 1 | |
欧文斯·康宁新闻 | COM | 690742101 | 78,503 | 857,961 | SH | DFND | 01,08 | 12,304 | 845,657 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 10,540 | 115,193 | SH | DFND | 9 | 115,193 | 0 | 0 | |
Owlet Inc. | COM | 69120X107 | 531 | 119,282 | SH | DFND | 01,08 | 0 | 119,282 | 0 | |
猫头鹰摇滚资本公司 | COM | 69121K104 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
猫头鹰摇滚资本公司 | COM | 69121K104 | 1,116 | 75,486 | SH | DFND | 9 | 75,486 | 0 | 0 | |
牛津INDS公司 | COM | 691497309 | 4,089 | 45,177 | SH | DFND | 1 | 2,591 | 42,452 | 134 | |
牛津INDS公司 | COM | 691497309 | 206 | 2,272 | SH | Otr | 1 | 2,272 | 0 | 0 | |
牛津INDS公司 | COM | 691497309 | 13,920 | 153,807 | SH | DFND | 01,08 | 1,511 | 152,296 | 0 | |
牛津INDS公司 | COM | 691497309 | 286 | 3,161 | SH | DFND | 9 | 3,161 | 0 | 0 | |
牡蛎PT Pharma Inc. | COM | 69242L106 | 120 | 10,330 | SH | DFND | 1 | 586 | 9,744 | 0 | |
牡蛎PT Pharma Inc. | COM | 69242L106 | 1,098 | 94,343 | SH | DFND | 01,08 | 0 | 94,343 | 0 | |
PHX矿业公司 | COM | 69291A100 | 195 | 63,863 | SH | DFND | 01,08 | 0 | 63,863 | 0 | |
P A M Transn SVCS Inc. | COM | 693149106 | 177 | 5,101 | SH | DFND | 1 | 322 | 4,779 | 0 | |
P A M Transn SVCS Inc. | COM | 693149106 | 1,328 | 38,203 | SH | DFND | 01,08 | 0 | 38,203 | 0 | |
PBF能源公司 | COM | 69318G106 | 2,977 | 122,173 | SH | DFND | 1 | 26,991 | 94,421 | 761 | |
PBF能源公司 | COM | 69318G106 | 80 | 3,265 | SH | Otr | 1 | 3,265 | 0 | 0 | |
PBF能源公司 | COM | 69318G106 | 23,300 | 956,108 | SH | DFND | 01,08 | 16,110 | 939,998 | 0 | |
PBF能源公司 | COM | 69318G106 | 567 | 23,246 | SH | DFND | 9 | 23,246 | 0 | 0 | |
PC Connection公司 | COM | 69318J100 | 13,571 | 259,030 | SH | DFND | 1 | 1,004 | 258,026 | 0 | |
PC Connection公司 | COM | 69318J100 | 12 | 233 | SH | Otr | 1 | 233 | 0 | 0 | |
PC Connection公司 | COM | 69318J100 | 6,390 | 121,979 | SH | DFND | 01,08 | 620 | 121,359 | 0 | |
PC Connection公司 | COM | 69318J100 | 18 | 343 | SH | DFND | 9 | 343 | 0 | 0 | |
PCB Bancorp | COM | 69320M109 | 12 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
PCB Bancorp | COM | 69320M109 | 516 | 22,504 | SH | DFND | 01,08 | 0 | 22,504 | 0 | |
PCSB FINL公司 | COM | 69324R104 | 174 | 9,104 | SH | DFND | 1 | 1,266 | 7,838 | 0 | |
PCSB FINL公司 | COM | 69324R104 | 1,890 | 98,887 | SH | DFND | 01,08 | 0 | 98,887 | 0 | |
Pctel Inc. | COM | 69325Q105 | 65 | 14,020 | SH | DFND | 1 | 0 | 14,020 | 0 | |
Pctel Inc. | COM | 69325Q105 | 241 | 51,931 | SH | DFND | 01,08 | 0 | 51,931 | 0 | |
PDC能源公司 | COM | 69327R101 | 21,215 | 291,902 | SH | DFND | 1 | 21,420 | 269,717 | 765 | |
PDC能源公司 | COM | 69327R101 | 260 | 3,577 | SH | Otr | 1 | 3,395 | 182 | 0 | |
PDC能源公司 | COM | 69327R101 | 96,636 | 1,329,611 | SH | DFND | 01,08 | 15,258 | 1,314,353 | 0 | |
PDC能源公司 | COM | 69327R101 | 367 | 5,056 | SH | DFND | 9 | 5,056 | 0 | 0 | |
PDF解决方案公司 | COM | 693282105 | 1,672 | 59,993 | SH | DFND | 1 | 4,110 | 55,653 | 230 | |
PDF解决方案公司 | COM | 693282105 | 28 | 987 | SH | Otr | 1 | 987 | 0 | 0 | |
PDF解决方案公司 | COM | 693282105 | 8,277 | 296,980 | SH | DFND | 01,08 | 2,716 | 294,264 | 0 | |
PDF解决方案公司 | COM | 693282105 | 155 | 5,579 | SH | DFND | 9 | 5,579 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 12,730 | 1,066,168 | SH | DFND | 1 | 183,460 | 878,490 | 4,218 | |
PG&E公司 | COM | 69331C108 | 20 | 1,691 | SH | Otr | 1 | 1,691 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 86,632 | 7,255,570 | SH | DFND | 01,08 | 15,991 | 7,239,579 | 0 | |
PG&E公司 | COM | 69331C108 | 15,969 | 1,337,462 | SH | DFND | 9 | 1,337,462 | 0 | 0 | |
PGT创新公司 | COM | 69336V101 | 1,134 | 63,058 | SH | DFND | 1 | 11,938 | 50,660 | 460 | |
PGT创新公司 | COM | 69336V101 | 29 | 1,588 | SH | Otr | 1 | 1,516 | 72 | 0 | |
PGT创新公司 | COM | 69336V101 | 9,957 | 553,769 | SH | DFND | 01,08 | 3,828 | 549,941 | 0 | |
PGT创新公司 | COM | 69336V101 | 44 | 2,456 | SH | DFND | 9 | 2,456 | 0 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 1,544 | 24,463 | SH | DFND | 1 | 5,038 | 19,425 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 13 | 201 | SH | Otr | 1 | 159 | 42 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 12,900 | 204,371 | SH | DFND | 01,08 | 0 | 204,371 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 252 | 3,999 | SH | DFND | 9 | 3,999 | 0 | 0 | |
PLDT Inc. | COM | 69344D408 | 405 | 11,522 | SH | DFND | 1 | 7,556 | 3,966 | 0 | |
PLDT Inc. | COM | 69344D408 | 14 | 393 | SH | Otr | 1 | 197 | 196 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 250,315 | 1,357,086 | SH | DFND | 1 | 889,159 | 462,453 | 5,474 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 13,748 | 74,536 | SH | Otr | 1 | 67,714 | 4,769 | 2,053 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 528,124 | 2,863,237 | SH | DFND | 01,08 | 25,403 | 2,837,834 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 100,706 | 545,981 | SH | DFND | 9 | 545,981 | 0 | 0 | |
浦项钢铁控股有限公司 | COM | 693483109 | 8,482 | 143,114 | SH | DFND | 1 | 136,248 | 6,664 | 202 | |
浦项钢铁控股有限公司 | COM | 693483109 | 770 | 12,996 | SH | Otr | 1 | 12,851 | 145 | 0 | |
浦项钢铁控股有限公司 | COM | 693483109 | 1,565 | 26,401 | SH | DFND | 01,08 | 3,010 | 23,391 | 0 | |
PNM RES Inc. | COM | 69349H107 | 14,091 | 295,593 | SH | DFND | 1 | 14,800 | 280,793 | 0 | |
PNM RES Inc. | COM | 69349H107 | 53 | 1,109 | SH | Otr | 1 | 966 | 143 | 0 | |
PNM RES Inc. | COM | 69349H107 | 48,797 | 1,023,638 | SH | DFND | 01,08 | 6,599 | 1,017,039 | 0 | |
PNM RES Inc. | COM | 69349H107 | 174 | 3,658 | SH | DFND | 9 | 3,658 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 62,273 | 475,111 | SH | DFND | 1 | 205,528 | 268,475 | 1,108 | |
PPG INDS Inc. | COM | 693506107 | 1,905 | 14,535 | SH | Otr | 1 | 13,859 | 459 | 217 | |
PPG INDS Inc. | COM | 693506107 | 220,119 | 1,679,398 | SH | DFND | 01,08 | 15,331 | 1,664,067 | 0 | |
PPG INDS Inc. | COM | 693506107 | 43,421 | 331,284 | SH | DFND | 9 | 331,284 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 34,238 | 1,198,799 | SH | DFND | 1 | 404,323 | 791,857 | 2,619 | |
PPL公司 | COM | 69351T106 | 686 | 24,037 | SH | Otr | 1 | 23,971 | 66 | 0 | |
PPL公司 | COM | 69351T106 | 148,380 | 5,195,367 | SH | DFND | 01,08 | 12,339 | 5,183,028 | 0 | |
PPL公司 | COM | 69351T106 | 16,261 | 569,373 | SH | DFND | 9 | 569,373 | 0 | 0 | |
PMV制药公司 | COM | 69353Y103 | 456 | 21,914 | SH | DFND | 1 | 5,665 | 16,249 | 0 | |
PMV制药公司 | COM | 69353Y103 | 4,616 | 221,718 | SH | DFND | 01,08 | 2,099 | 219,619 | 0 | |
PMV制药公司 | COM | 69353Y103 | 44 | 2,126 | SH | DFND | 9 | 2,126 | 0 | 0 | |
PRA集团公司 | COM | 69354N106 | 3,948 | 87,567 | SH | DFND | 1 | 46,787 | 39,562 | 1,218 | |
PRA集团公司 | COM | 69354N106 | 1,271 | 28,201 | SH | Otr | 1 | 10,645 | 17,556 | 0 | |
PRA集团公司 | COM | 69354N106 | 19,253 | 427,078 | SH | DFND | 01,08 | 8,496 | 418,582 | 0 | |
PRA集团公司 | COM | 69354N106 | 553 | 12,260 | SH | DFND | 9 | 12,260 | 0 | 0 | |
PS Business PKS Inc.加利福尼亚州 | COM | 69360J107 | 3,583 | 21,315 | SH | DFND | 1 | 4,903 | 16,344 | 68 | |
PS Business PKS Inc.加利福尼亚州 | COM | 69360J107 | 12 | 73 | SH | Otr | 1 | 73 | 0 | 0 | |
PS Business PKS Inc.加利福尼亚州 | COM | 69360J107 | 42,931 | 255,421 | SH | DFND | 01,08 | 228 | 255,193 | 0 | |
PS Business PKS Inc.加利福尼亚州 | COM | 69360J107 | 5,941 | 35,348 | SH | DFND | 9 | 35,348 | 0 | 0 | |
PVH公司 | COM | 693656100 | 8,987 | 117,310 | SH | DFND | 1 | 49,853 | 67,303 | 154 | |
PVH公司 | COM | 693656100 | 296 | 3,867 | SH | Otr | 1 | 3,615 | 187 | 65 | |
PVH公司 | COM | 693656100 | 33,246 | 433,959 | SH | DFND | 01,08 | 3,987 | 429,972 | 0 | |
PVH公司 | COM | 693656100 | 1,434 | 18,724 | SH | DFND | 9 | 18,724 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 2,328 | 62,385 | SH | DFND | 1 | 19,049 | 43,336 | 0 | |
PTC治疗公司 | COM | 69366J200 | 76 | 2,027 | SH | Otr | 1 | 1,918 | 109 | 0 | |
PTC治疗公司 | COM | 69366J200 | 22,122 | 592,916 | SH | DFND | 01,08 | 9,572 | 583,344 | 0 | |
PTC治疗公司 | COM | 69366J200 | 559 | 14,995 | SH | DFND | 9 | 14,995 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 18,914 | 175,584 | SH | DFND | 1 | 58,889 | 116,375 | 320 | |
PTC Inc. | COM | 69370C100 | 215 | 1,993 | SH | Otr | 1 | 1,729 | 190 | 74 | |
PTC Inc. | COM | 69370C100 | 81,450 | 756,126 | SH | DFND | 01,08 | 10,271 | 745,855 | 0 | |
PTC Inc. | COM | 69370C100 | 16,483 | 153,013 | SH | DFND | 9 | 153,013 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 69,010 | 783,582 | SH | DFND | 1 | 389,182 | 392,297 | 2,103 | |
Paccar Inc. | COM | 693718108 | 2,934 | 33,312 | SH | Otr | 1 | 30,070 | 2,879 | 363 | |
Paccar Inc. | COM | 693718108 | 210,648 | 2,391,827 | SH | DFND | 01,08 | 25,641 | 2,366,186 | 0 | |
Paccar Inc. | COM | 693718108 | 42,634 | 484,091 | SH | DFND | 9 | 484,091 | 0 | 0 | |
P10公司 | COM | 69376K106 | 447 | 36,842 | SH | DFND | 01,08 | 0 | 36,842 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 1,802 | 198,031 | SH | DFND | 1 | 75,444 | 122,587 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 35 | 3,871 | SH | Otr | 1 | 351 | 3,520 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 15,612 | 1,715,603 | SH | DFND | 01,08 | 23,420 | 1,692,183 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 567 | 62,263 | SH | DFND | 9 | 62,263 | 0 | 0 | |
太平洋精品银行 | COM | 69478X105 | 11,927 | 337,384 | SH | DFND | 1 | 87,217 | 249,532 | 635 | |
太平洋精品银行 | COM | 69478X105 | 356 | 10,082 | SH | Otr | 1 | 9,941 | 141 | 0 | |
太平洋精品银行 | COM | 69478X105 | 32,575 | 921,506 | SH | DFND | 01,08 | 7,810 | 913,696 | 0 | |
太平洋精品银行 | COM | 69478X105 | 1,382 | 39,107 | SH | DFND | 9 | 39,107 | 0 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 4,106 | 53,803 | SH | DFND | 1 | 14,107 | 39,375 | 321 | |
Pacira生物科学公司 | COM | 695127100 | 92 | 1,207 | SH | Otr | 1 | 1,099 | 108 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 32,725 | 428,792 | SH | DFND | 01,08 | 4,359 | 424,433 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 1,106 | 14,493 | SH | DFND | 9 | 14,493 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 50,182 | 321,453 | SH | DFND | 1 | 150,063 | 170,280 | 1,110 | |
美国包装公司 | COM | 695156109 | 1,775 | 11,368 | SH | Otr | 1 | 10,681 | 504 | 183 | |
美国包装公司 | COM | 695156109 | 103,240 | 661,330 | SH | DFND | 01,08 | 5,206 | 656,124 | 0 | |
美国包装公司 | COM | 695156109 | 18,013 | 115,384 | SH | DFND | 9 | 115,384 | 0 | 0 | |
太平洋银行股份有限公司 | COM | 695263103 | 1,927 | 44,674 | SH | DFND | 1 | 23,681 | 20,600 | 393 | |
太平洋银行股份有限公司 | COM | 695263103 | 562 | 13,025 | SH | Otr | 1 | 12,823 | 108 | 94 | |
太平洋银行股份有限公司 | COM | 695263103 | 37,530 | 870,161 | SH | DFND | 01,08 | 4,999 | 865,162 | 0 | |
太平洋银行股份有限公司 | COM | 695263103 | 2,336 | 54,156 | SH | DFND | 9 | 54,156 | 0 | 0 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 284 | 28,215 | SH | DFND | 1 | 1,978 | 26,237 | 0 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 3,449 | 342,812 | SH | DFND | 01,08 | 0 | 342,812 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 2,986 | 87,325 | SH | DFND | 1 | 21,063 | 66,262 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 8 | 223 | SH | Otr | 1 | 216 | 7 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 24,485 | 716,144 | SH | DFND | 01,08 | 4,732 | 711,412 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 419 | 12,264 | SH | DFND | 9 | 12,264 | 0 | 0 | |
Palatin Technologies Inc. | COM | 696077403 | 0 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
Palatin Technologies Inc. | COM | 696077403 | 196 | 426,923 | SH | DFND | 01,08 | 0 | 426,923 | 0 | |
Palantir Technologies Inc. | COM | 69608A108 | 15,597 | 1,136,005 | SH | DFND | 1 | 235,946 | 895,457 | 4,602 | |
Palantir Technologies Inc. | COM | 69608A108 | 124 | 9,046 | SH | Otr | 1 | 7,521 | 875 | 650 | |
Palantir Technologies Inc. | COM | 69608A108 | 103,029 | 7,503,937 | SH | DFND | 01,08 | 88,857 | 7,415,080 | 0 | |
Palantir Technologies Inc. | COM | 69608A108 | 24,842 | 1,809,343 | SH | DFND | 9 | 1,809,343 | 0 | 0 | |
Palisade BIO Inc. | COM | 696389105 | 25 | 23,186 | SH | DFND | 01,08 | 0 | 23,186 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 159,934 | 256,918 | SH | DFND | 1 | 193,640 | 60,532 | 2,746 | |
帕洛阿尔托网络公司 | COM | 697435105 | 19,821 | 31,841 | SH | Otr | 1 | 29,322 | 1,156 | 1,363 | |
帕洛阿尔托网络公司 | COM | 697435105 | 283,322 | 455,129 | SH | DFND | 01,08 | 4,303 | 450,826 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 72,964 | 117,210 | SH | DFND | 9 | 117,210 | 0 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 1,652 | 25,809 | SH | DFND | 1 | 5,805 | 20,004 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 30 | 470 | SH | Otr | 1 | 470 | 0 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 14,375 | 224,644 | SH | DFND | 01,08 | 1,886 | 222,758 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 298 | 4,660 | SH | DFND | 9 | 4,660 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 310 | 11,357 | SH | DFND | 1 | 11,220 | 137 | 0 | |
泛美银业公司 | COM | 697900108 | 5 | 173 | SH | Otr | 1 | 173 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 13 | 468 | SH | DFND | 01,08 | 0 | 468 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 7,953 | 75,544 | SH | DFND | 1 | 9,405 | 66,139 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 19 | 185 | SH | Otr | 1 | 185 | 0 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 41,776 | 396,812 | SH | DFND | 01,08 | 6,117 | 390,695 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 685 | 6,507 | SH | DFND | 9 | 6,507 | 0 | 0 | |
PAR科技公司 | COM | 698884103 | 6,620 | 164,103 | SH | DFND | 1 | 144,586 | 19,517 | 0 | |
PAR科技公司 | COM | 698884103 | 1,045 | 25,897 | SH | Otr | 1 | 25,777 | 120 | 0 | |
PAR科技公司 | COM | 698884103 | 9,097 | 225,517 | SH | DFND | 01,08 | 1,586 | 223,931 | 0 | |
PAR科技公司 | COM | 698884103 | 150 | 3,730 | SH | DFND | 9 | 3,730 | 0 | 0 | |
PAR PAC控股公司 | COM | 69888T207 | 549 | 42,167 | SH | DFND | 1 | 13,641 | 28,220 | 306 | |
PAR PAC控股公司 | COM | 69888T207 | 9 | 688 | SH | Otr | 1 | 688 | 0 | 0 | |
PAR PAC控股公司 | COM | 69888T207 | 5,515 | 423,579 | SH | DFND | 01,08 | 3,092 | 420,487 | 0 | |
PAR PAC控股公司 | COM | 69888T207 | 30 | 2,323 | SH | DFND | 9 | 2,323 | 0 | 0 | |
Paragon 28 Inc. | COM | 69913P105 | 120 | 7,156 | SH | DFND | 1 | 1,528 | 5,628 | 0 | |
Paragon 28 Inc. | COM | 69913P105 | 1,170 | 69,905 | SH | DFND | 01,08 | 0 | 69,905 | 0 | |
派拉蒙黄金新能源公司 | COM | 69924M109 | 43 | 66,068 | SH | DFND | 01,08 | 0 | 66,068 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 1,549 | 142,008 | SH | DFND | 1 | 23,719 | 118,289 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 24 | 2,216 | SH | Otr | 1 | 2,216 | 0 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 20,265 | 1,857,475 | SH | DFND | 01,08 | 5,782 | 1,851,693 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 7,634 | 699,729 | SH | DFND | 9 | 699,729 | 0 | 0 | |
百达制药有限公司 | COM | 699374302 | 157 | 52,723 | SH | DFND | 1 | 10,511 | 42,212 | 0 | |
百达制药有限公司 | COM | 699374302 | 0 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
百达制药有限公司 | COM | 699374302 | 1,178 | 396,594 | SH | DFND | 01,08 | 0 | 396,594 | 0 | |
Pardes Biosciences Inc. | COM | 69945Q105 | 362 | 50,096 | SH | DFND | 01,08 | 0 | 50,096 | 0 | |
帕克航空航天公司 | COM | 70014A104 | 232 | 17,761 | SH | DFND | 1 | 2,410 | 15,207 | 144 | |
帕克航空航天公司 | COM | 70014A104 | 4 | 299 | SH | Otr | 1 | 299 | 0 | 0 | |
帕克航空航天公司 | COM | 70014A104 | 2,291 | 175,526 | SH | DFND | 01,08 | 3,078 | 172,448 | 0 | |
帕克市集团公司 | COM | 700215304 | 0 | 87 | SH | DFND | 1 | 54 | 33 | 0 | |
帕克市集团公司 | COM | 700215304 | 146 | 27,714 | SH | DFND | 01,08 | 0 | 27,714 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 8,469 | 433,665 | SH | DFND | 1 | 387,735 | 43,142 | 2,788 | |
帕克酒店及度假村公司 | COM | 700517105 | 1,356 | 69,426 | SH | Otr | 1 | 64,143 | 5,093 | 190 | |
帕克酒店及度假村公司 | COM | 700517105 | 38,381 | 1,965,210 | SH | DFND | 01,08 | 17,602 | 1,947,608 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 17,065 | 873,761 | SH | DFND | 9 | 873,761 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 6,870 | 52,290 | SH | DFND | 1 | 2,179 | 50,111 | 0 | |
Park Natl公司 | COM | 700658107 | 36 | 273 | SH | Otr | 1 | 273 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 17,656 | 134,392 | SH | DFND | 01,08 | 284 | 134,108 | 0 | |
Park Natl公司 | COM | 700658107 | 398 | 3,028 | SH | DFND | 9 | 3,028 | 0 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 84 | 5,954 | SH | DFND | 1 | 482 | 5,472 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 0 | 21 | SH | Otr | 1 | 21 | 0 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 922 | 65,531 | SH | DFND | 01,08 | 0 | 65,531 | 0 | |
Parke Bancorp公司 | COM | 700885106 | 3 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
Parke Bancorp公司 | COM | 700885106 | 424 | 17,954 | SH | DFND | 01,08 | 0 | 17,954 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 93,549 | 329,678 | SH | DFND | 1 | 204,340 | 124,700 | 638 | |
派克-汉尼芬公司 | COM | 701094104 | 6,363 | 22,425 | SH | Otr | 1 | 21,912 | 482 | 31 | |
派克-汉尼芬公司 | COM | 701094104 | 261,675 | 922,171 | SH | DFND | 01,08 | 16,694 | 905,477 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 46,818 | 164,993 | SH | DFND | 9 | 164,993 | 0 | 0 | |
美国帕森斯公司 | COM | 70202L102 | 761 | 19,673 | SH | DFND | 1 | 1,224 | 18,449 | 0 | |
美国帕森斯公司 | COM | 70202L102 | 8,957 | 231,438 | SH | DFND | 01,08 | 0 | 231,438 | 0 | |
美国帕森斯公司 | COM | 70202L102 | 263 | 6,799 | SH | DFND | 9 | 6,799 | 0 | 0 | |
合作伙伴银行 | COM | 70213Q108 | 162 | 17,550 | SH | DFND | 01,08 | 0 | 17,550 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 338 | 94,393 | SH | DFND | 1 | 26,922 | 67,471 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 3,270 | 913,414 | SH | DFND | 01,08 | 0 | 913,414 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 48 | 13,269 | SH | DFND | 9 | 13,269 | 0 | 0 | |
Passage Bio公司 | COM | 702712100 | 70 | 22,592 | SH | DFND | 1 | 1,710 | 20,882 | 0 | |
Passage Bio公司 | COM | 702712100 | 909 | 293,115 | SH | DFND | 01,08 | 0 | 293,115 | 0 | |
Passage Bio公司 | COM | 702712100 | 21 | 6,616 | SH | DFND | 9 | 6,616 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 3,006 | 49,845 | SH | DFND | 1 | 29,727 | 19,948 | 170 | |
Patrick INDS Inc. | COM | 703343103 | 44 | 727 | SH | Otr | 1 | 680 | 47 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 13,218 | 219,208 | SH | DFND | 01,08 | 2,282 | 216,926 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 259 | 4,287 | SH | DFND | 9 | 4,287 | 0 | 0 | |
Patterson COS Inc. | COM | 703395103 | 13,977 | 431,803 | SH | DFND | 1 | 99,168 | 331,874 | 761 | |
Patterson COS Inc. | COM | 703395103 | 308 | 9,521 | SH | Otr | 1 | 6,482 | 3,039 | 0 | |
Patterson COS Inc. | COM | 703395103 | 35,091 | 1,084,049 | SH | DFND | 01,08 | 6,712 | 1,077,337 | 0 | |
Patterson COS Inc. | COM | 703395103 | 538 | 16,610 | SH | DFND | 9 | 16,610 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 3,379 | 218,298 | SH | DFND | 1 | 55,038 | 161,791 | 1,469 | |
帕特森-UTI能源公司 | COM | 703481101 | 171 | 11,070 | SH | Otr | 1 | 10,607 | 463 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 28,395 | 1,834,300 | SH | DFND | 01,08 | 34,144 | 1,800,156 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 162 | 10,478 | SH | DFND | 9 | 10,478 | 0 | 0 | |
PAVMED Inc. | COM | 70387R106 | 77 | 58,504 | SH | DFND | 1 | 15,441 | 43,063 | 0 | |
PAVMED Inc. | COM | 70387R106 | 767 | 580,767 | SH | DFND | 01,08 | 0 | 580,767 | 0 | |
Paychex Inc. | COM | 704326107 | 221,072 | 1,619,934 | SH | DFND | 1 | 1,183,715 | 426,366 | 9,853 | |
Paychex Inc. | COM | 704326107 | 25,933 | 190,026 | SH | Otr | 1 | 144,698 | 37,940 | 7,388 | |
Paychex Inc. | COM | 704326107 | 377,850 | 2,768,737 | SH | DFND | 01,08 | 64,389 | 2,704,348 | 0 | |
Paychex Inc. | COM | 704326107 | 61,467 | 450,407 | SH | DFND | 9 | 450,407 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 34,188 | 98,701 | SH | DFND | 1 | 46,144 | 52,382 | 175 | |
PAYCOM软件公司 | COM | 70432V102 | 959 | 2,770 | SH | Otr | 1 | 2,590 | 148 | 32 | |
PAYCOM软件公司 | COM | 70432V102 | 121,356 | 350,354 | SH | DFND | 01,08 | 1,153 | 349,201 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 20,630 | 59,558 | SH | DFND | 9 | 59,558 | 0 | 0 | |
帕亚控股公司 | COM | 70434P103 | 411 | 70,201 | SH | DFND | 1 | 17,881 | 52,320 | 0 | |
帕亚控股公司 | COM | 70434P103 | 4,203 | 717,319 | SH | DFND | 01,08 | 2,514 | 714,805 | 0 | |
帕亚控股公司 | COM | 70434P103 | 51 | 8,744 | SH | DFND | 9 | 8,744 | 0 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 492 | 16,908 | SH | DFND | 1 | 6,140 | 10,768 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 3,729 | 128,087 | SH | DFND | 01,08 | 0 | 128,087 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 12,948 | 62,927 | SH | DFND | 1 | 51,366 | 11,010 | 551 | |
PayLocity Hldg公司 | COM | 70438V106 | 3,141 | 15,263 | SH | Otr | 1 | 6,846 | 8,377 | 40 | |
PayLocity Hldg公司 | COM | 70438V106 | 58,791 | 285,711 | SH | DFND | 01,08 | 772 | 284,939 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 1,435 | 6,973 | SH | DFND | 9 | 6,973 | 0 | 0 | |
PAYMENTUS控股公司 | COM | 70439P108 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PAYMENTUS控股公司 | COM | 70439P108 | 600 | 28,440 | SH | DFND | 01,08 | 0 | 28,440 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 350,026 | 3,026,595 | SH | DFND | 1 | 2,019,762 | 997,014 | 9,819 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 27,591 | 238,574 | SH | Otr | 1 | 218,612 | 15,913 | 4,049 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 978,651 | 8,462,175 | SH | DFND | 01,08 | 75,175 | 8,387,000 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 164,904 | 1,425,887 | SH | DFND | 9 | 1,425,887 | 0 | 0 | |
PAYSIGN Inc. | COM | 70451A104 | 0 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
PAYSIGN Inc. | COM | 70451A104 | 111 | 56,109 | SH | DFND | 01,08 | 0 | 56,109 | 0 | |
Payoneer全球公司 | COM | 70451X104 | 2,091 | 468,786 | SH | DFND | 01,08 | 0 | 468,786 | 0 | |
Payoneer全球公司 | COM | 70451X104 | 29 | 6,502 | SH | DFND | 9 | 6,502 | 0 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 10,471 | 426,855 | SH | DFND | 1 | 9,970 | 416,885 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 12 | 496 | SH | Otr | 1 | 496 | 0 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 19,907 | 811,518 | SH | DFND | 01,08 | 8,941 | 802,577 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 56 | 2,279 | SH | DFND | 9 | 2,279 | 0 | 0 | |
PDS生物技术公司 | COM | 70465T107 | 259 | 41,820 | SH | DFND | 01,08 | 0 | 41,820 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 1,840 | 52,962 | SH | DFND | 1 | 1,323 | 51,639 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 1 | 29 | SH | Otr | 1 | 29 | 0 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 5,466 | 157,302 | SH | DFND | 01,08 | 3,663 | 153,639 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 120 | 3,443 | SH | DFND | 9 | 3,443 | 0 | 0 | |
PEAR治疗公司 | COM | 704723105 | 313 | 61,895 | SH | DFND | 01,08 | 0 | 61,895 | 0 | |
培生公司 | COM | 705015105 | 3,097 | 310,610 | SH | DFND | 1 | 300,385 | 9,580 | 645 | |
培生公司 | COM | 705015105 | 370 | 37,122 | SH | Otr | 1 | 35,554 | 1,568 | 0 | |
培生公司 | COM | 705015105 | 652 | 65,416 | SH | DFND | 01,08 | 11,608 | 53,808 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 3,225 | 131,727 | SH | DFND | 1 | 23,691 | 107,608 | 428 | |
Pebblebrook酒店树 | COM | 70509V100 | 28 | 1,135 | SH | Otr | 1 | 807 | 328 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 38,919 | 1,589,816 | SH | DFND | 01,08 | 20,320 | 1,569,496 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 5,260 | 214,859 | SH | DFND | 9 | 214,859 | 0 | 0 | |
PEDEVCO公司 | COM | 70532Y303 | 22 | 16,032 | SH | DFND | 01,08 | 0 | 16,032 | 0 | |
PegasSystems Inc. | COM | 705573103 | 8,260 | 102,414 | SH | DFND | 1 | 89,325 | 12,249 | 840 | |
PegasSystems Inc. | COM | 705573103 | 2,205 | 27,342 | SH | Otr | 1 | 11,464 | 15,775 | 103 | |
PegasSystems Inc. | COM | 705573103 | 13,778 | 170,841 | SH | DFND | 01,08 | 2,676 | 168,165 | 0 | |
PegasSystems Inc. | COM | 705573103 | 1,085 | 13,447 | SH | DFND | 9 | 13,447 | 0 | 0 | |
佩洛顿互动公司 | COM | 70614W100 | 5,483 | 207,531 | SH | DFND | 1 | 49,094 | 157,636 | 801 | |
佩洛顿互动公司 | COM | 70614W100 | 25 | 931 | SH | Otr | 1 | 629 | 302 | 0 | |
佩洛顿互动公司 | COM | 70614W100 | 35,751 | 1,353,174 | SH | DFND | 01,08 | 16,563 | 1,336,611 | 0 | |
佩洛顿互动公司 | COM | 70614W100 | 9,305 | 352,182 | SH | DFND | 9 | 352,182 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 7,661 | 203,744 | SH | DFND | 1 | 194,471 | 8,873 | 400 | |
彭比纳管道公司 | COM | 706327103 | 914 | 24,302 | SH | Otr | 1 | 24,196 | 106 | 0 | |
彭比纳管道公司 | COM | 706327103 | 2,268 | 60,332 | SH | DFND | 01,08 | 0 | 60,332 | 0 | |
Penn Natl游戏公司 | COM | 707569109 | 10,668 | 251,482 | SH | DFND | 1 | 102,620 | 148,237 | 625 | |
Penn Natl游戏公司 | COM | 707569109 | 274 | 6,468 | SH | Otr | 1 | 6,377 | 81 | 10 | |
Penn Natl游戏公司 | COM | 707569109 | 42,599 | 1,004,227 | SH | DFND | 01,08 | 8,417 | 995,810 | 0 | |
Penn Natl游戏公司 | COM | 707569109 | 1,568 | 36,970 | SH | DFND | 9 | 36,970 | 0 | 0 | |
游侠石油公司 | COM | 70788V102 | 1,981 | 57,356 | SH | DFND | 1 | 2,781 | 54,575 | 0 | |
游侠石油公司 | COM | 70788V102 | 24 | 691 | SH | Otr | 1 | 691 | 0 | 0 | |
游侠石油公司 | COM | 70788V102 | 6,604 | 191,267 | SH | DFND | 01,08 | 50 | 191,217 | 0 | |
彭南特集团公司 | COM | 70805E109 | 1,654 | 88,787 | SH | DFND | 1 | 65,501 | 21,751 | 1,535 | |
彭南特集团公司 | COM | 70805E109 | 692 | 37,167 | SH | Otr | 1 | 11,606 | 25,561 | 0 | |
彭南特集团公司 | COM | 70805E109 | 4,621 | 248,047 | SH | DFND | 01,08 | 3,464 | 244,583 | 0 | |
彭南特集团公司 | COM | 70805E109 | 96 | 5,149 | SH | DFND | 9 | 5,149 | 0 | 0 | |
PENNANTPARK INVT公司 | COM | 708062104 | 9 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
PENNANTPARK INVT公司 | COM | 708062104 | 97 | 12,509 | SH | DFND | 9 | 12,509 | 0 | 0 | |
宾斯·伍兹银行公司 | COM | 708430103 | 10 | 392 | SH | DFND | 1 | 242 | 150 | 0 | |
宾斯·伍兹银行公司 | COM | 708430103 | 397 | 16,237 | SH | DFND | 01,08 | 0 | 16,237 | 0 | |
宾夕法尼亚州房地产公司 | COM | 709102107 | 3 | 4,481 | SH | DFND | 1 | 4,481 | 0 | 0 | |
宾夕法尼亚州房地产公司 | COM | 709102107 | 87 | 137,634 | SH | DFND | 01,08 | 100 | 137,534 | 0 | |
PennyMac MTG INVT树 | COM | 70931T103 | 1,427 | 84,492 | SH | DFND | 1 | 22,945 | 61,547 | 0 | |
PennyMac MTG INVT树 | COM | 70931T103 | 42 | 2,463 | SH | Otr | 1 | 2,444 | 19 | 0 | |
PennyMac MTG INVT树 | COM | 70931T103 | 15,421 | 913,013 | SH | DFND | 01,08 | 13,160 | 899,853 | 0 | |
PennyMac MTG INVT树 | COM | 70931T103 | 316 | 18,717 | SH | DFND | 9 | 18,717 | 0 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 8,271 | 155,466 | SH | DFND | 1 | 3,222 | 152,244 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 2 | 41 | SH | Otr | 1 | 41 | 0 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 14,958 | 281,161 | SH | DFND | 01,08 | 3,439 | 277,722 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 487 | 9,156 | SH | DFND | 9 | 9,156 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 1,509 | 16,105 | SH | DFND | 1 | 5,921 | 10,184 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 4 | 41 | SH | Otr | 1 | 28 | 13 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 11,032 | 117,712 | SH | DFND | 01,08 | 2,255 | 115,457 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 152 | 1,625 | SH | DFND | 9 | 1,625 | 0 | 0 | |
半影公司 | COM | 70975L107 | 3,305 | 14,879 | SH | DFND | 1 | 4,788 | 10,007 | 84 | |
半影公司 | COM | 70975L107 | 30 | 133 | SH | Otr | 1 | 112 | 21 | 0 | |
半影公司 | COM | 70975L107 | 54,591 | 245,763 | SH | DFND | 01,08 | 454 | 245,309 | 0 | |
半影公司 | COM | 70975L107 | 1,451 | 6,534 | SH | DFND | 9 | 6,534 | 0 | 0 | |
People Bancorp Inc | COM | 709789101 | 781 | 24,951 | SH | DFND | 1 | 2,088 | 22,863 | 0 | |
People Bancorp Inc | COM | 709789101 | 1 | 24 | SH | Otr | 1 | 24 | 0 | 0 | |
People Bancorp Inc | COM | 709789101 | 7,074 | 225,932 | SH | DFND | 01,08 | 3,557 | 222,375 | 0 | |
People Bancorp Inc | COM | 709789101 | 158 | 5,031 | SH | DFND | 9 | 5,031 | 0 | 0 | |
People Bancorp N C Inc. | COM | 710577107 | 6 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
People Bancorp N C Inc. | COM | 710577107 | 296 | 10,319 | SH | DFND | 01,08 | 0 | 10,319 | 0 | |
人民金融服务股份有限公司 | COM | 711040105 | 271 | 5,368 | SH | DFND | 1 | 675 | 4,693 | 0 | |
人民金融服务股份有限公司 | COM | 711040105 | 2,820 | 55,873 | SH | DFND | 01,08 | 769 | 55,104 | 0 | |
人民联合金融公司 | COM | 712704105 | 16,355 | 818,173 | SH | DFND | 1 | 455,527 | 361,634 | 1,012 | |
人民联合金融公司 | COM | 712704105 | 578 | 28,932 | SH | Otr | 1 | 27,771 | 762 | 399 | |
人民联合金融公司 | COM | 712704105 | 53,009 | 2,651,798 | SH | DFND | 01,08 | 16,833 | 2,634,965 | 0 | |
人民联合金融公司 | COM | 712704105 | 2,244 | 112,235 | SH | DFND | 9 | 112,235 | 0 | 0 | |
百事可乐 | COM | 713448108 | 758,868 | 4,533,802 | SH | DFND | 1 | 3,113,002 | 1,389,574 | 31,226 | |
百事可乐 | COM | 713448108 | 147,195 | 879,409 | SH | Otr | 1 | 710,515 | 155,598 | 13,296 | |
百事可乐 | COM | 713448108 | 1,748,711 | 10,447,550 | SH | DFND | 01,08 | 116,728 | 10,330,822 | 0 | |
百事可乐 | COM | 713448108 | 298,895 | 1,785,726 | SH | DFND | 9 | 1,785,726 | 0 | 0 | |
PERASO Inc. | COM | 71360T101 | 24 | 11,033 | SH | DFND | 01,08 | 0 | 11,033 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 6,254 | 544,799 | SH | DFND | 1 | 489,891 | 54,908 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 238 | 20,774 | SH | Otr | 1 | 20,774 | 0 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 7,698 | 670,588 | SH | DFND | 01,08 | 5,835 | 664,753 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 259 | 22,587 | SH | DFND | 9 | 22,587 | 0 | 0 | |
佩雷拉·温伯格合伙人 | COM | 71367G102 | 730 | 77,229 | SH | DFND | 01,08 | 0 | 77,229 | 0 | |
功能强大的Inc. | COM | 71375U101 | 10,687 | 97,079 | SH | DFND | 1 | 67,415 | 28,833 | 831 | |
功能强大的Inc. | COM | 71375U101 | 712 | 6,463 | SH | Otr | 1 | 5,638 | 825 | 0 | |
功能强大的Inc. | COM | 71375U101 | 35,028 | 318,176 | SH | DFND | 01,08 | 3,694 | 314,482 | 0 | |
功能强大的Inc. | COM | 71375U101 | 761 | 6,916 | SH | DFND | 9 | 6,916 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 10,361 | 203,518 | SH | DFND | 1 | 40,469 | 162,528 | 521 | |
性能食品集团CO | COM | 71377A103 | 74 | 1,444 | SH | Otr | 1 | 1,404 | 40 | 0 | |
性能食品集团CO | COM | 71377A103 | 93,557 | 1,837,697 | SH | DFND | 01,08 | 11,457 | 1,826,240 | 0 | |
性能食品集团CO | COM | 71377A103 | 143 | 2,801 | SH | DFND | 9 | 2,801 | 0 | 0 | |
Performant FINL公司 | COM | 71377E105 | 268 | 86,184 | SH | DFND | 01,08 | 0 | 86,184 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 56,379 | 323,164 | SH | DFND | 1 | 170,352 | 152,216 | 596 | |
PerkinElmer Inc. | COM | 714046109 | 999 | 5,725 | SH | Otr | 1 | 5,168 | 136 | 421 | |
PerkinElmer Inc. | COM | 714046109 | 148,025 | 848,473 | SH | DFND | 01,08 | 9,513 | 838,960 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 27,437 | 157,271 | SH | DFND | 9 | 157,271 | 0 | 0 | |
永久修复环境SVC | COM | 714157203 | 129 | 23,239 | SH | DFND | 01,08 | 0 | 23,239 | 0 | |
佩佩图亚资源公司 | COM | 714266103 | 101 | 24,572 | SH | DFND | 1 | 6,531 | 18,041 | 0 | |
佩佩图亚资源公司 | COM | 714266103 | 822 | 200,398 | SH | DFND | 01,08 | 0 | 200,398 | 0 | |
Personalis Inc. | COM | 71535D106 | 263 | 32,167 | SH | DFND | 1 | 2,598 | 29,569 | 0 | |
Personalis Inc. | COM | 71535D106 | 18 | 2,151 | SH | Otr | 1 | 0 | 2,151 | 0 | |
Personalis Inc. | COM | 71535D106 | 2,543 | 310,449 | SH | DFND | 01,08 | 5,497 | 304,952 | 0 | |
Personalis Inc. | COM | 71535D106 | 44 | 5,369 | SH | DFND | 9 | 5,369 | 0 | 0 | |
印度尼西亚电信公司 | COM | 715684106 | 14,304 | 447,711 | SH | DFND | 1 | 436,985 | 10,726 | 0 | |
印度尼西亚电信公司 | COM | 715684106 | 1,398 | 43,751 | SH | Otr | 1 | 35,415 | 7,456 | 880 | |
印度尼西亚电信公司 | COM | 715684106 | 252 | 7,892 | SH | DFND | 01,08 | 0 | 7,892 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 282 | 14,435 | SH | DFND | 1 | 5,476 | 8,959 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 5,182 | 264,773 | SH | DFND | 01,08 | 0 | 264,773 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 55 | 2,808 | SH | DFND | 9 | 2,808 | 0 | 0 | |
PetMed Express Inc. | COM | 716382106 | 665 | 25,789 | SH | DFND | 1 | 8,048 | 17,741 | 0 | |
PetMed Express Inc. | COM | 716382106 | 12 | 481 | SH | Otr | 1 | 481 | 0 | 0 | |
PetMed Express Inc. | COM | 716382106 | 5,352 | 207,431 | SH | DFND | 01,08 | 5,197 | 202,234 | 0 | |
PetMed Express Inc. | COM | 716382106 | 79 | 3,065 | SH | DFND | 9 | 3,065 | 0 | 0 | |
PETIQ Inc. | COM | 71639T106 | 723 | 29,624 | SH | DFND | 1 | 5,751 | 23,873 | 0 | |
PETIQ Inc. | COM | 71639T106 | 2 | 63 | SH | Otr | 1 | 63 | 0 | 0 | |
PETIQ Inc. | COM | 71639T106 | 5,762 | 236,141 | SH | DFND | 01,08 | 110 | 236,031 | 0 | |
PETIQ Inc. | COM | 71639T106 | 102 | 4,175 | SH | DFND | 9 | 4,175 | 0 | 0 | |
中国石油股份股份有限公司 | COM | 71646E100 | 1,104 | 21,835 | SH | DFND | 1 | 17,575 | 4,260 | 0 | |
中国石油股份股份有限公司 | COM | 71646E100 | 31 | 610 | SH | Otr | 1 | 610 | 0 | 0 | |
中国石油股份股份有限公司 | COM | 71646E100 | 238 | 4,700 | SH | DFND | 01,08 | 0 | 4,700 | 0 | |
Petroleo Brasileiro SA Petro | COM | 71654V101 | 12,218 | 873,971 | SH | DFND | 1 | 841,919 | 30,368 | 1,684 | |
Petroleo Brasileiro SA Petro | COM | 71654V101 | 1,373 | 98,230 | SH | Otr | 1 | 98,230 | 0 | 0 | |
Petroleo Brasileiro SA Petro | COM | 71654V101 | 2,524 | 180,551 | SH | DFND | 01,08 | 12,663 | 167,888 | 0 | |
Petroleo Brasileiro SA Petro | COM | 71654V408 | 12,270 | 829,061 | SH | DFND | 1 | 800,398 | 27,308 | 1,355 | |
Petroleo Brasileiro SA Petro | COM | 71654V408 | 1,474 | 99,596 | SH | Otr | 1 | 89,444 | 10,152 | 0 | |
Petroleo Brasileiro SA Petro | COM | 71654V408 | 1,853 | 125,215 | SH | DFND | 01,08 | 12,012 | 113,203 | 0 | |
辉瑞 | COM | 717081103 | 775,033 | 14,970,700 | SH | DFND | 1 | 9,460,858 | 5,422,203 | 87,639 | |
辉瑞 | COM | 717081103 | 96,264 | 1,859,455 | SH | Otr | 1 | 1,502,591 | 301,611 | 55,253 | |
辉瑞 | COM | 717081103 | 2,204,130 | 42,575,433 | SH | DFND | 01,08 | 448,851 | 42,126,582 | 0 | |
辉瑞 | COM | 717081103 | 367,554 | 7,099,757 | SH | DFND | 9 | 7,099,757 | 0 | 0 | |
PFSWEB Inc. | COM | 717098206 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
PFSWEB Inc. | COM | 717098206 | 338 | 29,554 | SH | DFND | 01,08 | 0 | 29,554 | 0 | |
PharmaCyte生物技术公司 | COM | 71715X203 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
PharmaCyte生物技术公司 | COM | 71715X203 | 82 | 35,630 | SH | DFND | 01,08 | 0 | 35,630 | 0 | |
PHASEBIO制药公司 | COM | 717224109 | 77 | 58,119 | SH | DFND | 01,08 | 0 | 58,119 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 231 | 17,007 | SH | DFND | 1 | 4,380 | 12,627 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 2 | 149 | SH | Otr | 1 | 149 | 0 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 2,170 | 159,477 | SH | DFND | 01,08 | 2,532 | 156,945 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 30 | 2,177 | SH | DFND | 9 | 2,177 | 0 | 0 | |
菲布罗动物健康公司 | COM | 71742Q106 | 591 | 29,643 | SH | DFND | 1 | 7,101 | 22,385 | 157 | |
菲布罗动物健康公司 | COM | 71742Q106 | 12 | 577 | SH | Otr | 1 | 577 | 0 | 0 | |
菲布罗动物健康公司 | COM | 71742Q106 | 4,117 | 206,360 | SH | DFND | 01,08 | 5,080 | 201,280 | 0 | |
菲布罗动物健康公司 | COM | 71742Q106 | 16 | 802 | SH | DFND | 9 | 802 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 243,778 | 2,595,041 | SH | DFND | 1 | 1,555,746 | 1,026,515 | 12,780 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 25,632 | 272,859 | SH | Otr | 1 | 239,016 | 19,100 | 14,743 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 999,842 | 10,643,415 | SH | DFND | 01,08 | 122,832 | 10,520,583 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 52,130 | 554,934 | SH | DFND | 9 | 554,934 | 0 | 0 | |
菲利普斯·爱迪生公司 | COM | 71844V201 | 2,656 | 77,223 | SH | DFND | 1 | 7,117 | 70,106 | 0 | |
菲利普斯·爱迪生公司 | COM | 71844V201 | 32,518 | 945,556 | SH | DFND | 01,08 | 0 | 945,556 | 0 | |
菲利普斯66 | COM | 718546104 | 124,011 | 1,435,483 | SH | DFND | 1 | 857,877 | 572,592 | 5,014 | |
菲利普斯66 | COM | 718546104 | 6,925 | 80,154 | SH | Otr | 1 | 73,092 | 5,434 | 1,628 | |
菲利普斯66 | COM | 718546104 | 266,429 | 3,084,029 | SH | DFND | 01,08 | 40,994 | 3,043,035 | 0 | |
菲利普斯66 | COM | 718546104 | 35,838 | 414,839 | SH | DFND | 9 | 414,839 | 0 | 0 | |
光电子公司 | COM | 719405102 | 8,835 | 520,648 | SH | DFND | 1 | 9,521 | 510,615 | 512 | |
光电子公司 | COM | 719405102 | 22 | 1,311 | SH | Otr | 1 | 1,311 | 0 | 0 | |
光电子公司 | COM | 719405102 | 10,134 | 597,154 | SH | DFND | 01,08 | 6,213 | 590,941 | 0 | |
光电子公司 | COM | 719405102 | 182 | 10,732 | SH | DFND | 9 | 10,732 | 0 | 0 | |
医生RLTY树 | COM | 71943U104 | 7,179 | 409,312 | SH | DFND | 1 | 25,458 | 383,854 | 0 | |
医生RLTY树 | COM | 71943U104 | 8 | 475 | SH | Otr | 1 | 421 | 54 | 0 | |
医生RLTY树 | COM | 71943U104 | 51,149 | 2,916,139 | SH | DFND | 01,08 | 8,754 | 2,907,385 | 0 | |
医生RLTY树 | COM | 71943U104 | 15,594 | 889,044 | SH | DFND | 9 | 889,044 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 2,210 | 83,826 | SH | DFND | 1 | 49,180 | 33,752 | 894 | |
PHREESIA Inc. | COM | 71944F106 | 643 | 24,397 | SH | Otr | 1 | 6,955 | 17,442 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 11,029 | 418,386 | SH | DFND | 01,08 | 3,186 | 415,200 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 223 | 8,472 | SH | DFND | 9 | 8,472 | 0 | 0 | |
Phunware Inc. | COM | 71948P100 | 401 | 144,420 | SH | DFND | 01,08 | 0 | 144,420 | 0 | |
皮埃蒙特锂公司 | COM | 72016P105 | 2,620 | 35,897 | SH | DFND | 01,08 | 0 | 35,897 | 0 | |
皮埃蒙特锂公司 | COM | 72016P105 | 172 | 2,361 | SH | DFND | 9 | 2,361 | 0 | 0 | |
皮埃蒙特写字楼房地产 | COM | 720190206 | 7,081 | 411,187 | SH | DFND | 1 | 12,477 | 398,710 | 0 | |
皮埃蒙特写字楼房地产 | COM | 720190206 | 20,920 | 1,214,843 | SH | DFND | 01,08 | 15,923 | 1,198,920 | 0 | |
皮埃蒙特写字楼房地产 | COM | 720190206 | 3,914 | 227,312 | SH | DFND | 9 | 227,312 | 0 | 0 | |
Pieris制药公司 | COM | 720795103 | 339 | 111,853 | SH | DFND | 01,08 | 0 | 111,853 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 488 | 19,423 | SH | DFND | 1 | 9,210 | 10,213 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 8 | 338 | SH | Otr | 1 | 293 | 0 | 45 | |
朝圣者骄傲公司 | COM | 72147K108 | 8,870 | 353,400 | SH | DFND | 01,08 | 6,929 | 346,471 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 30 | 1,183 | SH | DFND | 9 | 1,183 | 0 | 0 | |
太平洋投资管理公司穆恩收入FD II | 未定义 | 72200W106 | 3 | 28,617 | SH | DFND | 1 | 28,617 | 0 | 0 | |
拼多多公司 | COM | 722304102 | 3,243 | 80,855 | SH | DFND | 1 | 32,074 | 48,781 | 0 | |
拼多多公司 | COM | 722304102 | 31 | 781 | SH | Otr | 1 | 774 | 7 | 0 | |
拼多多公司 | COM | 722304102 | 15,741 | 392,453 | SH | DFND | 01,08 | 182,356 | 210,097 | 0 | |
拼多多公司 | COM | 722304102 | 36,712 | 915,289 | SH | DFND | 9 | 915,289 | 0 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 1,501 | 54,733 | SH | DFND | 1 | 17,297 | 37,436 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 3 | 109 | SH | Otr | 1 | 109 | 0 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 14,125 | 514,946 | SH | DFND | 01,08 | 3,736 | 511,210 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 332 | 12,097 | SH | DFND | 9 | 12,097 | 0 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 13,351 | 144,989 | SH | DFND | 1 | 81,881 | 62,554 | 554 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 306 | 3,323 | SH | Otr | 1 | 2,831 | 430 | 62 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 48,633 | 528,162 | SH | DFND | 01,08 | 5,213 | 522,949 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 1,331 | 14,451 | SH | DFND | 9 | 14,451 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 16,312 | 208,864 | SH | DFND | 1 | 82,891 | 125,169 | 804 | |
顶峰西部CAP公司 | COM | 723484101 | 487 | 6,238 | SH | Otr | 1 | 5,912 | 246 | 80 | |
顶峰西部CAP公司 | COM | 723484101 | 54,390 | 696,420 | SH | DFND | 01,08 | 2,365 | 694,055 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 4,069 | 52,103 | SH | DFND | 9 | 52,103 | 0 | 0 | |
Pinterest Inc. | COM | 72352L106 | 11,502 | 467,368 | SH | DFND | 1 | 87,136 | 378,635 | 1,597 | |
Pinterest Inc. | COM | 72352L106 | 224 | 9,082 | SH | Otr | 1 | 8,529 | 0 | 553 | |
Pinterest Inc. | COM | 72352L106 | 64,549 | 2,622,894 | SH | DFND | 01,08 | 38,308 | 2,584,586 | 0 | |
Pinterest Inc. | COM | 72352L106 | 14,633 | 594,594 | SH | DFND | 9 | 594,594 | 0 | 0 | |
先锋银行医学博士 | COM | 723561106 | 86 | 8,211 | SH | DFND | 1 | 576 | 7,635 | 0 | |
先锋银行医学博士 | COM | 723561106 | 924 | 87,790 | SH | DFND | 01,08 | 0 | 87,790 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 124,779 | 499,058 | SH | DFND | 1 | 189,257 | 308,704 | 1,097 | |
先锋NAT RES公司 | COM | 723787107 | 2,930 | 11,717 | SH | Otr | 1 | 11,351 | 180 | 186 | |
先锋NAT RES公司 | COM | 723787107 | 449,747 | 1,798,771 | SH | DFND | 01,08 | 15,057 | 1,783,714 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 64,851 | 259,371 | SH | DFND | 9 | 259,371 | 0 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 2,535 | 19,314 | SH | DFND | 1 | 4,181 | 15,022 | 111 | |
派珀·桑德勒公司 | COM | 724078100 | 68 | 520 | SH | Otr | 1 | 520 | 0 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 20,976 | 159,816 | SH | DFND | 01,08 | 3,749 | 156,067 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 419 | 3,196 | SH | DFND | 9 | 3,196 | 0 | 0 | |
皮特尼·鲍斯公司 | COM | 724479100 | 6,002 | 1,154,310 | SH | DFND | 1 | 1,012,050 | 140,914 | 1,346 | |
皮特尼·鲍斯公司 | COM | 724479100 | 231 | 44,414 | SH | Otr | 1 | 44,414 | 0 | 0 | |
皮特尼·鲍斯公司 | COM | 724479100 | 8,569 | 1,647,849 | SH | DFND | 01,08 | 3,291 | 1,644,558 | 0 | |
皮特尼·鲍斯公司 | COM | 724479100 | 171 | 32,901 | SH | DFND | 9 | 32,901 | 0 | 0 | |
Pixelworks Inc. | COM | 72581M305 | 256 | 86,094 | SH | DFND | 01,08 | 0 | 86,094 | 0 | |
Plains All AMERN管道L | COM | 726503105 | 7,754 | 720,600 | SH | DFND | 1 | 700,070 | 20,530 | 0 | |
Plains All AMERN管道L | COM | 726503105 | 724 | 67,240 | SH | Otr | 1 | 67,040 | 200 | 0 | |
Plains GP Hldgs L P | COM | 72651A207 | 117 | 10,131 | SH | DFND | 1 | 3,295 | 6,836 | 0 | |
Plains GP Hldgs L P | COM | 72651A207 | 2,342 | 202,779 | SH | DFND | 01,08 | 3,115 | 199,664 | 0 | |
Plains GP Hldgs L P | COM | 72651A207 | 98 | 8,522 | SH | DFND | 9 | 8,522 | 0 | 0 | |
星球健身公司 | COM | 72703H101 | 4,237 | 50,159 | SH | DFND | 1 | 29,876 | 20,283 | 0 | |
星球健身公司 | COM | 72703H101 | 52 | 616 | SH | Otr | 1 | 291 | 251 | 74 | |
星球健身公司 | COM | 72703H101 | 26,860 | 317,948 | SH | DFND | 01,08 | 1,096 | 316,852 | 0 | |
星球健身公司 | COM | 72703H101 | 1,737 | 20,566 | SH | DFND | 9 | 20,566 | 0 | 0 | |
PBC行星实验室 | COM | 72703X106 | 1,592 | 313,353 | SH | DFND | 01,08 | 0 | 313,353 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 1,756 | 44,567 | SH | DFND | 1 | 10,499 | 33,810 | 258 | |
Plantronics Inc.全新 | COM | 727493108 | 57 | 1,453 | SH | Otr | 1 | 1,453 | 0 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 16,376 | 415,634 | SH | DFND | 01,08 | 6,334 | 409,300 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 349 | 8,850 | SH | DFND | 9 | 8,850 | 0 | 0 | |
PLAYAGS Inc. | COM | 72814N104 | 151 | 22,603 | SH | DFND | 1 | 6,568 | 16,035 | 0 | |
PLAYAGS Inc. | COM | 72814N104 | 1,474 | 221,020 | SH | DFND | 01,08 | 0 | 221,020 | 0 | |
PLBY集团公司 | COM | 72814P109 | 317 | 24,185 | SH | DFND | 1 | 5,970 | 18,215 | 0 | |
PLBY集团公司 | COM | 72814P109 | 2,942 | 224,753 | SH | DFND | 01,08 | 0 | 224,753 | 0 | |
PLAYSTUDIOS Inc. | COM | 72815G108 | 659 | 135,812 | SH | DFND | 01,08 | 0 | 135,812 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 732 | 37,870 | SH | DFND | 1 | 10,731 | 27,139 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 12 | 605 | SH | Otr | 1 | 442 | 163 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 6,734 | 348,376 | SH | DFND | 01,08 | 440 | 347,936 | 0 | |
Plexus公司 | COM | 729132100 | 4,335 | 52,984 | SH | DFND | 1 | 9,075 | 43,721 | 188 | |
Plexus公司 | COM | 729132100 | 71 | 870 | SH | Otr | 1 | 870 | 0 | 0 | |
Plexus公司 | COM | 729132100 | 23,136 | 282,801 | SH | DFND | 01,08 | 5,432 | 277,369 | 0 | |
Plexus公司 | COM | 729132100 | 442 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
柔韧治疗公司 | COM | 729139105 | 146 | 20,765 | SH | DFND | 1 | 5,148 | 15,617 | 0 | |
柔韧治疗公司 | COM | 729139105 | 1,337 | 190,761 | SH | DFND | 01,08 | 727 | 190,034 | 0 | |
柔韧治疗公司 | COM | 729139105 | 15 | 2,143 | SH | DFND | 9 | 2,143 | 0 | 0 | |
Plug Power公司 | COM | 72919P202 | 10,415 | 364,021 | SH | DFND | 1 | 83,525 | 279,026 | 1,470 | |
Plug Power公司 | COM | 72919P202 | 668 | 23,342 | SH | Otr | 1 | 19,525 | 2,014 | 1,803 | |
Plug Power公司 | COM | 72919P202 | 66,799 | 2,334,826 | SH | DFND | 01,08 | 28,833 | 2,305,993 | 0 | |
Plug Power公司 | COM | 72919P202 | 16,949 | 592,404 | SH | DFND | 9 | 592,404 | 0 | 0 | |
普卢马斯银行 | COM | 729273102 | 323 | 8,470 | SH | DFND | 01,08 | 0 | 8,470 | 0 | |
Plus Treeutics Inc. | COM | 72941H400 | 32 | 32,089 | SH | DFND | 01,08 | 0 | 32,089 | 0 | |
PLX制药公司 | COM | 72942A107 | 190 | 46,925 | SH | DFND | 01,08 | 0 | 46,925 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 776 | 28,629 | SH | DFND | 1 | 2,090 | 26,539 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 1 | 53 | SH | Otr | 1 | 53 | 0 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 7,388 | 272,627 | SH | DFND | 01,08 | 833 | 271,794 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 22 | 805 | SH | DFND | 9 | 805 | 0 | 0 | |
Point BioPharma Global Inc. | COM | 730541109 | 1,091 | 136,882 | SH | DFND | 01,08 | 0 | 136,882 | 0 | |
北极星公司 | COM | 731068102 | 3,135 | 29,763 | SH | DFND | 1 | 10,218 | 19,357 | 188 | |
北极星公司 | COM | 731068102 | 74 | 701 | SH | Otr | 1 | 701 | 0 | 0 | |
北极星公司 | COM | 731068102 | 43,963 | 417,425 | SH | DFND | 01,08 | 6,085 | 411,340 | 0 | |
北极星公司 | COM | 731068102 | 1,150 | 10,920 | SH | DFND | 9 | 10,920 | 0 | 0 | |
POLARITYTE Inc. | COM | 731094108 | 29 | 118,779 | SH | DFND | 01,08 | 0 | 118,779 | 0 | |
Polymet MNG公司 | COM | 731916409 | 81 | 19,251 | SH | DFND | 1 | 2,668 | 16,583 | 0 | |
Polymet MNG公司 | COM | 731916409 | 719 | 171,537 | SH | DFND | 01,08 | 0 | 171,537 | 0 | |
庞塞金融集团 | COM | 732344106 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
庞塞金融集团 | COM | 732344106 | 447 | 43,062 | SH | DFND | 01,08 | 0 | 43,062 | 0 | |
泳池公司 | COM | 73278L105 | 38,019 | 89,911 | SH | DFND | 1 | 40,921 | 48,872 | 118 | |
泳池公司 | COM | 73278L105 | 1,132 | 2,677 | SH | Otr | 1 | 2,608 | 31 | 38 | |
泳池公司 | COM | 73278L105 | 126,389 | 298,899 | SH | DFND | 01,08 | 2,894 | 296,005 | 0 | |
泳池公司 | COM | 73278L105 | 25,247 | 59,706 | SH | DFND | 9 | 59,706 | 0 | 0 | |
Popular Inc | COM | 733174700 | 2,401 | 29,375 | SH | DFND | 1 | 15,981 | 13,394 | 0 | |
Popular Inc | COM | 733174700 | 54 | 662 | SH | Otr | 1 | 474 | 109 | 79 | |
Popular Inc | COM | 733174700 | 25,609 | 313,297 | SH | DFND | 01,08 | 7,286 | 306,011 | 0 | |
Popular Inc | COM | 733174700 | 1,273 | 15,569 | SH | DFND | 9 | 15,569 | 0 | 0 | |
门廊集团公司 | COM | 733245104 | 1,126 | 162,187 | SH | DFND | 1 | 113,501 | 46,176 | 2,510 | |
门廊集团公司 | COM | 733245104 | 452 | 65,074 | SH | Otr | 1 | 18,481 | 46,593 | 0 | |
门廊集团公司 | COM | 733245104 | 4,552 | 655,412 | SH | DFND | 01,08 | 3,142 | 652,270 | 0 | |
门廊集团公司 | COM | 733245104 | 27 | 3,950 | SH | DFND | 9 | 3,950 | 0 | 0 | |
Portillos Inc. | COM | 73642K106 | 445 | 18,133 | SH | DFND | 1 | 4,233 | 13,900 | 0 | |
Portillos Inc. | COM | 73642K106 | 4,389 | 178,690 | SH | DFND | 01,08 | 0 | 178,690 | 0 | |
波特兰电力公司 | COM | 736508847 | 9,631 | 174,635 | SH | DFND | 1 | 12,767 | 161,868 | 0 | |
波特兰电力公司 | COM | 736508847 | 14 | 251 | SH | Otr | 1 | 153 | 98 | 0 | |
波特兰电力公司 | COM | 736508847 | 43,743 | 793,165 | SH | DFND | 01,08 | 7,380 | 785,785 | 0 | |
波特兰电力公司 | COM | 736508847 | 198 | 3,587 | SH | DFND | 9 | 3,587 | 0 | 0 | |
POSEIDA治疗公司 | COM | 73730P108 | 83 | 18,450 | SH | DFND | 1 | 1,312 | 17,138 | 0 | |
POSEIDA治疗公司 | COM | 73730P108 | 1 | 257 | SH | Otr | 1 | 257 | 0 | 0 | |
POSEIDA治疗公司 | COM | 73730P108 | 988 | 220,582 | SH | DFND | 01,08 | 0 | 220,582 | 0 | |
Poshmark Inc. | COM | 73739W104 | 2 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
Poshmark Inc. | COM | 73739W104 | 1,091 | 86,204 | SH | DFND | 01,08 | 0 | 86,204 | 0 | |
Poshmark Inc. | COM | 73739W104 | 56 | 4,437 | SH | DFND | 9 | 4,437 | 0 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 2,304 | 33,261 | SH | DFND | 1 | 17,239 | 15,813 | 209 | |
Post Hldgs Inc. | COM | 737446104 | 29 | 413 | SH | Otr | 1 | 392 | 20 | 1 | |
Post Hldgs Inc. | COM | 737446104 | 27,551 | 397,784 | SH | DFND | 01,08 | 3,611 | 394,173 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 648 | 9,355 | SH | DFND | 9 | 9,355 | 0 | 0 | |
Potbelly公司 | COM | 73754Y100 | 261 | 39,025 | SH | DFND | 01,08 | 0 | 39,025 | 0 | |
邮政房地产信托公司 | COM | 73757R102 | 191 | 11,357 | SH | DFND | 1 | 916 | 10,441 | 0 | |
邮政房地产信托公司 | COM | 73757R102 | 2,177 | 129,453 | SH | DFND | 01,08 | 0 | 129,453 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 17,322 | 328,510 | SH | DFND | 1 | 11,658 | 316,622 | 230 | |
POTLATCHDELTIC公司 | COM | 737630103 | 40 | 758 | SH | Otr | 1 | 647 | 111 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 45,218 | 857,538 | SH | DFND | 01,08 | 6,945 | 850,593 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 676 | 12,815 | SH | DFND | 9 | 12,815 | 0 | 0 | |
Powell INDS Inc. | COM | 739128106 | 531 | 27,351 | SH | DFND | 1 | 675 | 26,676 | 0 | |
Powell INDS Inc. | COM | 739128106 | 1,635 | 84,201 | SH | DFND | 01,08 | 0 | 84,201 | 0 | |
Power Integrations Inc. | COM | 739276103 | 18,506 | 199,672 | SH | DFND | 1 | 133,596 | 64,286 | 1,790 | |
Power Integrations Inc. | COM | 739276103 | 2,633 | 28,409 | SH | Otr | 1 | 14,362 | 14,047 | 0 | |
Power Integrations Inc. | COM | 739276103 | 68,074 | 734,504 | SH | DFND | 01,08 | 5,604 | 728,900 | 0 | |
Power Integrations Inc. | COM | 739276103 | 2,582 | 27,855 | SH | DFND | 9 | 27,855 | 0 | 0 | |
POWERFLEET Inc. | COM | 73931J109 | 0 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
POWERFLEET Inc. | COM | 73931J109 | 196 | 66,152 | SH | DFND | 01,08 | 0 | 66,152 | 0 | |
PowerSchool控股公司 | COM | 73939C106 | 483 | 29,237 | SH | DFND | 1 | 3,279 | 25,958 | 0 | |
PowerSchool控股公司 | COM | 73939C106 | 5,723 | 346,639 | SH | DFND | 01,08 | 0 | 346,639 | 0 | |
PowerSchool控股公司 | COM | 73939C106 | 21 | 1,264 | SH | DFND | 9 | 1,264 | 0 | 0 | |
PRAXIS精准医学I | COM | 74006W108 | 238 | 23,271 | SH | DFND | 1 | 2,928 | 20,343 | 0 | |
PRAXIS精准医学I | COM | 74006W108 | 2 | 164 | SH | Otr | 1 | 164 | 0 | 0 | |
PRAXIS精准医学I | COM | 74006W108 | 2,975 | 291,386 | SH | DFND | 01,08 | 3,765 | 287,621 | 0 | |
PRAXIS精准医学I | COM | 74006W108 | 28 | 2,790 | SH | DFND | 9 | 2,790 | 0 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 165 | 78,036 | SH | DFND | 1 | 18,454 | 59,582 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 1,719 | 814,850 | SH | DFND | 01,08 | 1,110 | 813,740 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 58 | 27,389 | SH | DFND | 9 | 27,389 | 0 | 0 | |
PRECIPIO Inc. | COM | 74019L503 | 50 | 36,949 | SH | DFND | 01,08 | 0 | 36,949 | 0 | |
精密生物科学公司 | COM | 74019P108 | 165 | 53,478 | SH | DFND | 1 | 10,917 | 42,561 | 0 | |
精密生物科学公司 | COM | 74019P108 | 1,333 | 432,672 | SH | DFND | 01,08 | 76 | 432,596 | 0 | |
精密生物科学公司 | COM | 74019P108 | 25 | 8,081 | SH | DFND | 9 | 8,081 | 0 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM | 740367404 | 3,924 | 52,969 | SH | DFND | 1 | 2,635 | 50,334 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM | 740367404 | 16 | 210 | SH | Otr | 1 | 210 | 0 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM | 740367404 | 10,196 | 137,617 | SH | DFND | 01,08 | 4,011 | 133,606 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM | 740367404 | 535 | 7,219 | SH | DFND | 9 | 7,219 | 0 | 0 | |
首选APT CMNTYS Inc. | COM | 74039L103 | 1,205 | 48,307 | SH | DFND | 1 | 5,981 | 42,326 | 0 | |
首选APT CMNTYS Inc. | COM | 74039L103 | 57 | 2,267 | SH | Otr | 1 | 2,267 | 0 | 0 | |
首选APT CMNTYS Inc. | COM | 74039L103 | 12,321 | 494,023 | SH | DFND | 01,08 | 11,628 | 482,395 | 0 | |
首选APT CMNTYS Inc. | COM | 74039L103 | 2,835 | 113,659 | SH | DFND | 9 | 113,659 | 0 | 0 | |
预测肿瘤学公司 | COM | 74039M200 | 88 | 90,253 | SH | DFND | 01,08 | 0 | 90,253 | 0 | |
预制线产品CO | COM | 740444104 | 1,058 | 16,676 | SH | DFND | 1 | 140 | 16,536 | 0 | |
预制线产品CO | COM | 740444104 | 1,660 | 26,172 | SH | DFND | 01,08 | 0 | 26,172 | 0 | |
Premier Inc. | COM | 74051N102 | 1,907 | 53,580 | SH | DFND | 1 | 17,231 | 36,349 | 0 | |
Premier Inc. | COM | 74051N102 | 3 | 89 | SH | Otr | 1 | 29 | 59 | 1 | |
Premier Inc. | COM | 74051N102 | 16,950 | 476,249 | SH | DFND | 01,08 | 563 | 475,686 | 0 | |
Premier Inc. | COM | 74051N102 | 861 | 24,205 | SH | DFND | 9 | 24,205 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 2,153 | 70,972 | SH | DFND | 1 | 4,318 | 66,654 | 0 | |
Premier Financial Corp | COM | 74052F108 | 6 | 192 | SH | Otr | 1 | 192 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 10,357 | 341,469 | SH | DFND | 01,08 | 11,654 | 329,815 | 0 | |
Premier Financial Corp | COM | 74052F108 | 369 | 12,155 | SH | DFND | 9 | 12,155 | 0 | 0 | |
前奏治疗公司 | COM | 74065P101 | 61 | 8,848 | SH | DFND | 1 | 2,398 | 6,450 | 0 | |
前奏治疗公司 | COM | 74065P101 | 642 | 93,058 | SH | DFND | 01,08 | 615 | 92,443 | 0 | |
Presidio PPTY tr Inc. | COM | 74102L303 | 54 | 14,556 | SH | DFND | 01,08 | 0 | 14,556 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 11,069 | 209,089 | SH | DFND | 1 | 10,151 | 198,762 | 176 | |
声望会议医疗保健I | COM | 74112D101 | 65 | 1,237 | SH | Otr | 1 | 1,189 | 48 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 26,050 | 492,074 | SH | DFND | 01,08 | 7,827 | 484,247 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 497 | 9,390 | SH | DFND | 9 | 9,390 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 80,383 | 531,667 | SH | DFND | 1 | 251,370 | 278,908 | 1,389 | |
普莱斯T罗集团公司 | COM | 74144T108 | 4,521 | 29,903 | SH | Otr | 1 | 24,682 | 3,840 | 1,381 | |
普莱斯T罗集团公司 | COM | 74144T108 | 248,825 | 1,645,777 | SH | DFND | 01,08 | 17,931 | 1,627,846 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 48,926 | 323,603 | SH | DFND | 9 | 323,603 | 0 | 0 | |
PriceSmart公司 | COM | 741511109 | 3,784 | 47,977 | SH | DFND | 1 | 6,599 | 41,203 | 175 | |
PriceSmart公司 | COM | 741511109 | 55 | 693 | SH | Otr | 1 | 493 | 200 | 0 | |
PriceSmart公司 | COM | 741511109 | 18,052 | 228,880 | SH | DFND | 01,08 | 3,156 | 225,724 | 0 | |
PriceSmart公司 | COM | 741511109 | 392 | 4,970 | SH | DFND | 9 | 4,970 | 0 | 0 | |
PRIMEENERGY RESOURCES公司 | COM | 74158E104 | 106 | 1,558 | SH | DFND | 1 | 0 | 1,558 | 0 | |
PRIMEENERGY RESOURCES公司 | COM | 74158E104 | 227 | 3,325 | SH | DFND | 01,08 | 0 | 3,325 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 3,391 | 142,369 | SH | DFND | 1 | 4,934 | 137,435 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 4 | 149 | SH | Otr | 1 | 59 | 90 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 11,573 | 485,833 | SH | DFND | 01,08 | 6,910 | 478,923 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 645 | 27,071 | SH | DFND | 9 | 27,071 | 0 | 0 | |
Primerica Inc. | COM | 74164M108 | 2,019 | 14,758 | SH | DFND | 1 | 7,632 | 7,036 | 90 | |
Primerica Inc. | COM | 74164M108 | 51 | 373 | SH | Otr | 1 | 336 | 0 | 37 | |
Primerica Inc. | COM | 74164M108 | 38,240 | 279,493 | SH | DFND | 01,08 | 644 | 278,849 | 0 | |
Primerica Inc. | COM | 74164M108 | 1,904 | 13,916 | SH | DFND | 9 | 13,916 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 259 | 18,496 | SH | DFND | 1 | 2,375 | 16,121 | 0 | |
Primis金融公司 | COM | 74167B109 | 2,511 | 179,598 | SH | DFND | 01,08 | 0 | 179,598 | 0 | |
普里莫水务公司 | COM | 74167P108 | 1,570 | 110,169 | SH | DFND | 1 | 13,245 | 96,924 | 0 | |
普里莫水务公司 | COM | 74167P108 | 31 | 2,156 | SH | Otr | 1 | 27 | 2,129 | 0 | |
普里莫水务公司 | COM | 74167P108 | 13,591 | 953,734 | SH | DFND | 01,08 | 12,612 | 941,122 | 0 | |
普里莫水务公司 | COM | 74167P108 | 17 | 1,197 | SH | DFND | 9 | 1,197 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 136,779 | 1,863,220 | SH | DFND | 1 | 295,710 | 1,565,440 | 2,070 | |
信安财务集团在 | COM | 74251V102 | 3,670 | 49,997 | SH | Otr | 1 | 45,984 | 3,809 | 204 | |
信安财务集团在 | COM | 74251V102 | 136,151 | 1,854,660 | SH | DFND | 01,08 | 9,574 | 1,845,086 | 0 | |
信安财务集团在 | COM | 74251V102 | 25,386 | 345,816 | SH | DFND | 9 | 345,816 | 0 | 0 | |
Pro-DEX Inc.Colo | COM | 74265M205 | 88 | 5,339 | SH | DFND | 1 | 0 | 5,339 | 0 | |
Pro-DEX Inc.Colo | COM | 74265M205 | 213 | 12,905 | SH | DFND | 01,08 | 0 | 12,905 | 0 | |
保诚保险公司 | COM | 74267C106 | 1,534 | 57,082 | SH | DFND | 1 | 9,263 | 47,393 | 426 | |
保诚保险公司 | COM | 74267C106 | 42 | 1,558 | SH | Otr | 1 | 1,558 | 0 | 0 | |
保诚保险公司 | COM | 74267C106 | 13,964 | 519,504 | SH | DFND | 01,08 | 3,495 | 516,009 | 0 | |
保诚保险公司 | COM | 74267C106 | 585 | 21,745 | SH | DFND | 9 | 21,745 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 1,263,007 | 8,265,752 | SH | DFND | 1 | 5,765,285 | 2,447,102 | 53,365 | |
宝洁公司 | COM | 742718109 | 183,861 | 1,203,277 | SH | Otr | 1 | 954,736 | 210,524 | 38,017 | |
宝洁公司 | COM | 742718109 | 2,815,981 | 18,429,195 | SH | DFND | 01,08 | 240,355 | 18,188,840 | 0 | |
宝洁公司 | COM | 742718109 | 474,993 | 3,108,590 | SH | DFND | 9 | 3,108,590 | 0 | 0 | |
PROCESSA制药公司 | COM | 74275C205 | 46 | 15,401 | SH | DFND | 01,08 | 0 | 15,401 | 0 | |
优先技术Hldgs In | COM | 74275G107 | 53 | 9,298 | SH | DFND | 1 | 2,201 | 7,097 | 0 | |
优先技术Hldgs In | COM | 74275G107 | 522 | 90,849 | SH | DFND | 01,08 | 0 | 90,849 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 1,117 | 19,279 | SH | DFND | 1 | 5,797 | 13,482 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 4 | 61 | SH | Otr | 1 | 61 | 0 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 5,165 | 89,107 | SH | DFND | 01,08 | 0 | 89,107 | 0 | |
Procept Biorobotics公司 | COM | 74276L105 | 202 | 5,778 | SH | DFND | 1 | 1,357 | 4,421 | 0 | |
Procept Biorobotics公司 | COM | 74276L105 | 2,071 | 59,194 | SH | DFND | 01,08 | 0 | 59,194 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 3,039 | 113,711 | SH | DFND | 1 | 85,977 | 25,808 | 1,926 | |
Privia Health Group Inc. | COM | 74276R102 | 1,338 | 50,063 | SH | Otr | 1 | 14,238 | 35,825 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 8,681 | 324,783 | SH | DFND | 01,08 | 0 | 324,783 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 50 | 1,858 | SH | DFND | 9 | 1,858 | 0 | 0 | |
专业Hldg公司 | COM | 743139107 | 13 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
专业Hldg公司 | COM | 743139107 | 497 | 22,012 | SH | DFND | 01,08 | 0 | 22,012 | 0 | |
PROFIRE能源公司 | COM | 74316X101 | 0 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
PROFIRE能源公司 | COM | 74316X101 | 81 | 62,622 | SH | DFND | 01,08 | 0 | 62,622 | 0 | |
PROGENITY公司 | COM | 74319F107 | 244 | 209,915 | SH | DFND | 01,08 | 0 | 209,915 | 0 | |
Prog Holdings Inc. | COM | 74319R101 | 6,478 | 225,151 | SH | DFND | 1 | 9,654 | 215,276 | 221 | |
Prog Holdings Inc. | COM | 74319R101 | 9 | 307 | SH | Otr | 1 | 307 | 0 | 0 | |
Prog Holdings Inc. | COM | 74319R101 | 20,330 | 706,636 | SH | DFND | 01,08 | 4,990 | 701,646 | 0 | |
Prog Holdings Inc. | COM | 74319R101 | 488 | 16,953 | SH | DFND | 9 | 16,953 | 0 | 0 | |
进步软件公司 | COM | 743312100 | 2,381 | 50,561 | SH | DFND | 1 | 13,277 | 37,016 | 268 | |
进步软件公司 | COM | 743312100 | 77 | 1,631 | SH | Otr | 1 | 1,495 | 136 | 0 | |
进步软件公司 | COM | 743312100 | 20,345 | 432,036 | SH | DFND | 01,08 | 3,914 | 428,122 | 0 | |
进步软件公司 | COM | 743312100 | 952 | 20,220 | SH | DFND | 9 | 20,220 | 0 | 0 | |
进步公司 | COM | 743315103 | 173,143 | 1,518,930 | SH | DFND | 1 | 858,310 | 650,599 | 10,021 | |
进步公司 | COM | 743315103 | 9,865 | 86,539 | SH | Otr | 1 | 66,662 | 18,870 | 1,007 | |
进步公司 | COM | 743315103 | 477,888 | 4,192,370 | SH | DFND | 01,08 | 42,581 | 4,149,789 | 0 | |
进步公司 | COM | 743315103 | 99,903 | 876,423 | SH | DFND | 9 | 876,423 | 0 | 0 | |
PROGYNY公司 | COM | 74340E103 | 7,425 | 144,457 | SH | DFND | 1 | 93,379 | 50,205 | 873 | |
PROGYNY公司 | COM | 74340E103 | 1,342 | 26,108 | SH | Otr | 1 | 9,612 | 16,429 | 67 | |
PROGYNY公司 | COM | 74340E103 | 40,396 | 785,913 | SH | DFND | 01,08 | 3,363 | 782,550 | 0 | |
PROGYNY公司 | COM | 74340E103 | 512 | 9,954 | SH | DFND | 9 | 9,954 | 0 | 0 | |
安博。 | COM | 74340W103 | 332,205 | 2,057,254 | SH | DFND | 1 | 1,352,024 | 696,816 | 8,414 | |
安博。 | COM | 74340W103 | 17,192 | 106,468 | SH | Otr | 1 | 95,142 | 9,740 | 1,586 | |
安博。 | COM | 74340W103 | 1,010,667 | 6,258,776 | SH | DFND | 01,08 | 54,003 | 6,204,773 | 0 | |
安博。 | COM | 74340W103 | 616,087 | 3,815,252 | SH | DFND | 9 | 3,815,252 | 0 | 0 | |
前期实验室公司 | COM | 74345W108 | 132 | 18,866 | SH | DFND | 01,08 | 0 | 18,866 | 0 | |
Pros控股公司 | COM | 74346Y103 | 2,394 | 71,880 | SH | DFND | 1 | 44,309 | 26,709 | 862 | |
Pros控股公司 | COM | 74346Y103 | 802 | 24,088 | SH | Otr | 1 | 7,832 | 16,256 | 0 | |
Pros控股公司 | COM | 74346Y103 | 11,606 | 348,426 | SH | DFND | 01,08 | 5,296 | 343,130 | 0 | |
Pros控股公司 | COM | 74346Y103 | 284 | 8,514 | SH | DFND | 9 | 8,514 | 0 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 5,122 | 367,692 | SH | DFND | 1 | 16,457 | 350,587 | 648 | |
PROPETRO Hldg公司 | COM | 74347M108 | 27 | 1,925 | SH | Otr | 1 | 1,925 | 0 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 11,249 | 807,525 | SH | DFND | 01,08 | 12,097 | 795,428 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 250 | 17,934 | SH | DFND | 9 | 17,934 | 0 | 0 | |
ProShares树 | COM | 74348A467 | 494 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
ProspectCAP公司 | COM | 74348T102 | 452 | 54,632 | SH | DFND | 1 | 3,005 | 51,627 | 0 | |
ProspectCAP公司 | COM | 74348T102 | 701 | 84,664 | SH | DFND | 01,08 | 0 | 84,664 | 0 | |
ProspectCAP公司 | COM | 74348T102 | 1,336 | 161,344 | SH | DFND | 9 | 161,344 | 0 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 795 | 21,060 | SH | DFND | 1 | 2,598 | 18,462 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 12 | 316 | SH | Otr | 1 | 270 | 46 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 7,749 | 205,229 | SH | DFND | 01,08 | 3,073 | 202,156 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 3,317 | 47,804 | SH | DFND | 1 | 15,418 | 32,102 | 284 | |
繁荣银行股份有限公司 | COM | 743606105 | 75 | 1,076 | SH | Otr | 1 | 843 | 232 | 1 | |
繁荣银行股份有限公司 | COM | 743606105 | 44,790 | 645,575 | SH | DFND | 01,08 | 3,437 | 642,138 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 1,202 | 17,329 | SH | DFND | 9 | 17,329 | 0 | 0 | |
PROTAGENIC治疗公司 | COM | 74365N103 | 18 | 22,485 | SH | DFND | 01,08 | 0 | 22,485 | 0 | |
PROTARA治疗公司 | COM | 74365U107 | 102 | 20,019 | SH | DFND | 01,08 | 0 | 20,019 | 0 | |
主人公治疗公司 | COM | 74366E102 | 1,039 | 43,897 | SH | DFND | 1 | 10,520 | 33,377 | 0 | |
主人公治疗公司 | COM | 74366E102 | 12 | 491 | SH | Otr | 1 | 491 | 0 | 0 | |
主人公治疗公司 | COM | 74366E102 | 9,080 | 383,461 | SH | DFND | 01,08 | 2,828 | 380,633 | 0 | |
主人公治疗公司 | COM | 74366E102 | 171 | 7,229 | SH | DFND | 9 | 7,229 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 1,994 | 37,699 | SH | DFND | 1 | 13,788 | 23,473 | 438 | |
Proto Labs Inc. | COM | 743713109 | 395 | 7,475 | SH | Otr | 1 | 2,805 | 4,670 | 0 | |
Proto Labs Inc. | COM | 743713109 | 13,918 | 263,106 | SH | DFND | 01,08 | 3,698 | 259,408 | 0 | |
Proto Labs Inc. | COM | 743713109 | 346 | 6,539 | SH | DFND | 9 | 6,539 | 0 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 348 | 47,599 | SH | DFND | 1 | 4,796 | 42,803 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 3 | 431 | SH | Otr | 1 | 431 | 0 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 3,423 | 467,641 | SH | DFND | 01,08 | 9,543 | 458,098 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 43 | 5,876 | SH | DFND | 9 | 5,876 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 2,847 | 378,540 | SH | DFND | 01,08 | 0 | 378,540 | 0 | |
Proterra Inc. | COM | 74374T109 | 33 | 4,392 | SH | DFND | 9 | 4,392 | 0 | 0 | |
普罗维登特银行公司 | COM | 74383L105 | 163 | 10,020 | SH | DFND | 1 | 1,059 | 8,961 | 0 | |
普罗维登特银行公司 | COM | 74383L105 | 1,913 | 117,954 | SH | DFND | 01,08 | 0 | 117,954 | 0 | |
普罗维登FINL Hldgs公司 | COM | 743868101 | 3 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
普罗维登FINL Hldgs公司 | COM | 743868101 | 270 | 16,341 | SH | DFND | 01,08 | 0 | 16,341 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 4,642 | 198,355 | SH | DFND | 1 | 13,658 | 184,224 | 473 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 62 | 2,666 | SH | Otr | 1 | 2,666 | 0 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 16,221 | 693,226 | SH | DFND | 01,08 | 1,520 | 691,706 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 382 | 16,326 | SH | DFND | 9 | 16,326 | 0 | 0 | |
保诚银行新推出 | COM | 74431A101 | 18 | 1,091 | SH | DFND | 1 | 41 | 1,050 | 0 | |
保诚银行新推出 | COM | 74431A101 | 239 | 14,517 | SH | DFND | 01,08 | 0 | 14,517 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 123,500 | 1,045,108 | SH | DFND | 1 | 512,810 | 530,347 | 1,951 | |
保诚金融股份有限公司 | COM | 744320102 | 6,081 | 51,460 | SH | Otr | 1 | 43,986 | 7,125 | 349 | |
保诚金融股份有限公司 | COM | 744320102 | 338,180 | 2,861,812 | SH | DFND | 01,08 | 38,910 | 2,822,902 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 61,051 | 516,641 | SH | DFND | 9 | 516,641 | 0 | 0 | |
保诚 | COM | 74435K204 | 30,241 | 1,022,335 | SH | DFND | 1 | 1,009,999 | 8,014 | 4,322 | |
保诚 | COM | 74435K204 | 2,977 | 100,659 | SH | Otr | 1 | 95,086 | 5,065 | 508 | |
保诚 | COM | 74435K204 | 1,889 | 63,848 | SH | DFND | 01,08 | 11,925 | 51,923 | 0 | |
精神化学公司 | COM | 744375205 | 129 | 18,756 | SH | DFND | 01,08 | 0 | 18,756 | 0 | |
P3 Health Partners Inc. | COM | 744413105 | 162 | 20,733 | SH | DFND | 01,08 | 0 | 20,733 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 77,274 | 1,103,914 | SH | DFND | 1 | 484,027 | 617,460 | 2,427 | |
公共服务企业GRP IN | COM | 744573106 | 2,024 | 28,921 | SH | Otr | 1 | 27,459 | 1,079 | 383 | |
公共服务企业GRP IN | COM | 744573106 | 294,333 | 4,204,753 | SH | DFND | 01,08 | 134,932 | 4,069,821 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 48,609 | 694,418 | SH | DFND | 9 | 694,418 | 0 | 0 | |
公共存储 | COM | 74460D109 | 142,912 | 366,177 | SH | DFND | 1 | 147,786 | 217,702 | 689 | |
公共存储 | COM | 74460D109 | 4,006 | 10,264 | SH | Otr | 1 | 8,959 | 1,217 | 88 | |
公共存储 | COM | 74460D109 | 589,867 | 1,511,394 | SH | DFND | 01,08 | 32,534 | 1,478,860 | 0 | |
公共存储 | COM | 74460D109 | 316,126 | 809,997 | SH | DFND | 9 | 809,997 | 0 | 0 | |
PubMatic Inc. | COM | 74467Q103 | 1,587 | 60,767 | SH | DFND | 01,08 | 0 | 60,767 | 0 | |
PubMatic Inc. | COM | 74467Q103 | 110 | 4,204 | SH | DFND | 9 | 4,204 | 0 | 0 | |
Pulmonx公司 | COM | 745848101 | 552 | 22,261 | SH | DFND | 1 | 6,016 | 16,245 | 0 | |
Pulmonx公司 | COM | 745848101 | 1 | 24 | SH | Otr | 1 | 24 | 0 | 0 | |
Pulmonx公司 | COM | 745848101 | 5,791 | 233,416 | SH | DFND | 01,08 | 3,562 | 229,854 | 0 | |
Pulmonx公司 | COM | 745848101 | 75 | 3,025 | SH | DFND | 9 | 3,025 | 0 | 0 | |
Pulte Group Inc. | COM | 745867101 | 22,431 | 535,343 | SH | DFND | 1 | 231,339 | 302,554 | 1,450 | |
Pulte Group Inc. | COM | 745867101 | 623 | 14,860 | SH | Otr | 1 | 14,179 | 357 | 324 | |
Pulte Group Inc. | COM | 745867101 | 82,817 | 1,976,539 | SH | DFND | 01,08 | 39,609 | 1,936,930 | 0 | |
Pulte Group Inc. | COM | 745867101 | 16,403 | 391,484 | SH | DFND | 9 | 391,484 | 0 | 0 | |
脉搏生物科学公司 | COM | 74587B101 | 141 | 29,082 | SH | DFND | 1 | 3,044 | 26,038 | 0 | |
脉搏生物科学公司 | COM | 74587B101 | 0 | 87 | SH | Otr | 1 | 87 | 0 | 0 | |
脉搏生物科学公司 | COM | 74587B101 | 684 | 140,667 | SH | DFND | 01,08 | 0 | 140,667 | 0 | |
彪马生物技术公司 | COM | 74587V107 | 74 | 25,833 | SH | DFND | 1 | 6,446 | 19,387 | 0 | |
彪马生物技术公司 | COM | 74587V107 | 744 | 258,300 | SH | DFND | 01,08 | 0 | 258,300 | 0 | |
Pure Cycle公司 | COM | 746228303 | 202 | 16,795 | SH | DFND | 1 | 4,989 | 11,806 | 0 | |
Pure Cycle公司 | COM | 746228303 | 1,836 | 152,751 | SH | DFND | 01,08 | 0 | 152,751 | 0 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 376 | 46,951 | SH | DFND | 1 | 11,935 | 35,016 | 0 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 4,066 | 508,236 | SH | DFND | 01,08 | 0 | 508,236 | 0 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 14 | 1,791 | SH | DFND | 9 | 1,791 | 0 | 0 | |
Pure Storage Inc. | COM | 74624M102 | 3,806 | 107,792 | SH | DFND | 1 | 36,900 | 70,892 | 0 | |
Pure Storage Inc. | COM | 74624M102 | 250 | 7,081 | SH | Otr | 1 | 5,496 | 1,320 | 265 | |
Pure Storage Inc. | COM | 74624M102 | 38,364 | 1,086,499 | SH | DFND | 01,08 | 5,706 | 1,080,793 | 0 | |
Pure Storage Inc. | COM | 74624M102 | 1,661 | 47,031 | SH | DFND | 9 | 47,031 | 0 | 0 | |
紫色创新公司 | COM | 74640Y106 | 281 | 48,095 | SH | DFND | 1 | 12,473 | 35,622 | 0 | |
紫色创新公司 | COM | 74640Y106 | 0 | 54 | SH | Otr | 1 | 54 | 0 | 0 | |
紫色创新公司 | COM | 74640Y106 | 2,830 | 483,818 | SH | DFND | 01,08 | 0 | 483,818 | 0 | |
紫色创新公司 | COM | 74640Y106 | 60 | 10,230 | SH | DFND | 9 | 10,230 | 0 | 0 | |
Putnam管理的MUN收入树 | 未定义 | 746823103 | 1 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
QCR控股公司 | COM | 74727A104 | 2,109 | 37,275 | SH | DFND | 1 | 1,056 | 36,219 | 0 | |
QCR控股公司 | COM | 74727A104 | 7,436 | 131,393 | SH | DFND | 01,08 | 2,951 | 128,442 | 0 | |
QCR控股公司 | COM | 74727A104 | 164 | 2,906 | SH | DFND | 9 | 2,906 | 0 | 0 | |
Quad/显卡,含 | COM | 747301109 | 5 | 689 | SH | DFND | 1 | 435 | 254 | 0 | |
Quad/显卡,含 | COM | 747301109 | 420 | 60,549 | SH | DFND | 01,08 | 0 | 60,549 | 0 | |
贵格会休顿 | COM | 747316107 | 3,954 | 22,880 | SH | DFND | 1 | 10,416 | 12,365 | 99 | |
贵格会休顿 | COM | 747316107 | 140 | 811 | SH | Otr | 1 | 807 | 4 | 0 | |
贵格会休顿 | COM | 747316107 | 22,415 | 129,709 | SH | DFND | 01,08 | 1,525 | 128,184 | 0 | |
贵格会休顿 | COM | 747316107 | 443 | 2,563 | SH | DFND | 9 | 2,563 | 0 | 0 | |
Pzena INVT MGMT Inc. | COM | 74731Q103 | 147 | 18,388 | SH | DFND | 1 | 3,829 | 14,559 | 0 | |
Pzena INVT MGMT Inc. | COM | 74731Q103 | 1,204 | 150,161 | SH | DFND | 01,08 | 845 | 149,316 | 0 | |
PYXIS肿瘤学公司 | COM | 747324101 | 31 | 7,567 | SH | DFND | 1 | 1,382 | 6,185 | 0 | |
PYXIS肿瘤学公司 | COM | 747324101 | 326 | 80,762 | SH | DFND | 01,08 | 0 | 80,762 | 0 | |
QIWI PLC | COM | 74735M108 | 174 | 34,944 | SH | DFND | 1 | 34,944 | 0 | 0 | |
QIWI PLC | COM | 74735M108 | 0 | 41 | SH | Otr | 1 | 41 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 43,142 | 347,642 | SH | DFND | 1 | 165,210 | 182,034 | 398 | |
Qorvo Inc. | COM | 74736K101 | 4,487 | 36,159 | SH | Otr | 1 | 15,146 | 1,380 | 19,633 | |
Qorvo Inc. | COM | 74736K101 | 94,818 | 764,046 | SH | DFND | 01,08 | 16,802 | 747,244 | 0 | |
Qorvo Inc. | COM | 74736K101 | 18,302 | 147,476 | SH | DFND | 9 | 147,476 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 3,475 | 56,363 | SH | DFND | 1 | 13,407 | 42,956 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 11 | 171 | SH | Otr | 1 | 86 | 85 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 30,326 | 491,899 | SH | DFND | 01,08 | 3,299 | 488,600 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 838 | 13,589 | SH | DFND | 9 | 13,589 | 0 | 0 | |
高通 | COM | 747525103 | 517,851 | 3,388,633 | SH | DFND | 1 | 2,297,611 | 1,066,427 | 24,595 | |
高通 | COM | 747525103 | 37,163 | 243,184 | SH | Otr | 1 | 217,557 | 17,897 | 7,730 | |
高通 | COM | 747525103 | 1,262,210 | 8,259,456 | SH | DFND | 01,08 | 82,469 | 8,176,987 | 0 | |
高通 | COM | 747525103 | 217,443 | 1,422,873 | SH | DFND | 9 | 1,422,873 | 0 | 0 | |
夸里根治疗公司 | COM | 74754R103 | 29 | 43,253 | SH | DFND | 01,08 | 0 | 43,253 | 0 | |
Qualys Inc. | COM | 74758T303 | 17,691 | 124,226 | SH | DFND | 1 | 95,563 | 27,791 | 872 | |
Qualys Inc. | COM | 74758T303 | 2,530 | 17,764 | SH | Otr | 1 | 13,876 | 1,078 | 2,810 | |
Qualys Inc. | COM | 74758T303 | 58,494 | 410,743 | SH | DFND | 01,08 | 3,569 | 407,174 | 0 | |
Qualys Inc. | COM | 74758T303 | 873 | 6,133 | SH | DFND | 9 | 6,133 | 0 | 0 | |
Qualtrics INTL Inc. | COM | 747601201 | 20 | 697 | SH | DFND | 1 | 461 | 236 | 0 | |
Qualtrics INTL Inc. | COM | 747601201 | 4,835 | 169,365 | SH | DFND | 01,08 | 0 | 169,365 | 0 | |
Quanex BLDG Prods公司 | COM | 747619104 | 727 | 34,639 | SH | DFND | 1 | 5,699 | 28,678 | 262 | |
Quanex BLDG Prods公司 | COM | 747619104 | 16 | 761 | SH | Otr | 1 | 761 | 0 | 0 | |
Quanex BLDG Prods公司 | COM | 747619104 | 6,742 | 321,189 | SH | DFND | 01,08 | 5,955 | 315,234 | 0 | |
Quanex BLDG Prods公司 | COM | 747619104 | 135 | 6,433 | SH | DFND | 9 | 6,433 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 29,832 | 226,667 | SH | DFND | 1 | 128,877 | 97,474 | 316 | |
广达Svcs公司 | COM | 74762E102 | 1,023 | 7,770 | SH | Otr | 1 | 7,268 | 373 | 129 | |
广达Svcs公司 | COM | 74762E102 | 122,472 | 930,568 | SH | DFND | 01,08 | 5,815 | 924,753 | 0 | |
广达Svcs公司 | COM | 74762E102 | 7,844 | 59,600 | SH | DFND | 9 | 59,600 | 0 | 0 | |
全能系统公司 | COM | 74764U104 | 112 | 60,645 | SH | DFND | 01,08 | 0 | 60,645 | 0 | |
Quantum SI Inc. | COM | 74765K105 | 772 | 164,881 | SH | DFND | 01,08 | 0 | 164,881 | 0 | |
Quanterix公司 | COM | 74766Q101 | 768 | 26,305 | SH | DFND | 1 | 6,908 | 19,397 | 0 | |
Quanterix公司 | COM | 74766Q101 | 7,885 | 270,135 | SH | DFND | 01,08 | 2,656 | 267,479 | 0 | |
Quanterix公司 | COM | 74766Q101 | 239 | 8,188 | SH | DFND | 9 | 8,188 | 0 | 0 | |
量子计算公司 | COM | 74766W108 | 97 | 37,281 | SH | DFND | 01,08 | 0 | 37,281 | 0 | |
Quantumscape公司 | COM | 74767V109 | 1,939 | 97,009 | SH | DFND | 1 | 37,958 | 59,051 | 0 | |
Quantumscape公司 | COM | 74767V109 | 150 | 7,527 | SH | Otr | 1 | 4,704 | 2,582 | 241 | |
Quantumscape公司 | COM | 74767V109 | 16,500 | 825,389 | SH | DFND | 01,08 | 10,626 | 814,763 | 0 | |
趣店 | COM | 747798106 | 45 | 37,770 | SH | DFND | 1 | 7,779 | 29,991 | 0 | |
量子公司 | COM | 747906501 | 89 | 39,183 | SH | DFND | 1 | 2,812 | 36,371 | 0 | |
量子公司 | COM | 747906501 | 1 | 625 | SH | Otr | 1 | 625 | 0 | 0 | |
量子公司 | COM | 747906501 | 1,007 | 443,781 | SH | DFND | 01,08 | 0 | 443,781 | 0 | |
Quest诊断公司 | COM | 74834L100 | 46,665 | 340,966 | SH | DFND | 1 | 169,985 | 170,391 | 590 | |
Quest诊断公司 | COM | 74834L100 | 1,309 | 9,561 | SH | Otr | 1 | 9,130 | 313 | 118 | |
Quest诊断公司 | COM | 74834L100 | 128,385 | 938,079 | SH | DFND | 01,08 | 24,095 | 913,984 | 0 | |
Quest诊断公司 | COM | 74834L100 | 30,926 | 225,966 | SH | DFND | 9 | 225,966 | 0 | 0 | |
Quest Resources Hldg公司 | COM | 74836W203 | 156 | 25,412 | SH | DFND | 01,08 | 0 | 25,412 | 0 | |
QUICKLOGIC公司 | COM | 74837P405 | 109 | 19,753 | SH | DFND | 01,08 | 0 | 19,753 | 0 | |
QuidEL公司 | COM | 74838J101 | 2,101 | 18,678 | SH | DFND | 1 | 7,645 | 11,033 | 0 | |
QuidEL公司 | COM | 74838J101 | 76 | 680 | SH | Otr | 1 | 616 | 64 | 0 | |
QuidEL公司 | COM | 74838J101 | 30,603 | 272,127 | SH | DFND | 01,08 | 3,408 | 268,719 | 0 | |
QuidEL公司 | COM | 74838J101 | 1,061 | 9,435 | SH | DFND | 9 | 9,435 | 0 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 870 | 74,957 | SH | DFND | 1 | 26,510 | 48,079 | 368 | |
QuinStreet Inc. | COM | 74874Q100 | 8 | 668 | SH | Otr | 1 | 668 | 0 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 5,917 | 510,056 | SH | DFND | 01,08 | 0 | 510,056 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 277 | 23,843 | SH | DFND | 9 | 23,843 | 0 | 0 | |
曲木公司 | COM | 749063103 | 70 | 40,030 | SH | DFND | 01,08 | 0 | 40,030 | 0 | |
Qutient科技公司 | COM | 749119103 | 544 | 85,281 | SH | DFND | 1 | 23,469 | 61,812 | 0 | |
Qutient科技公司 | COM | 749119103 | 5,103 | 799,814 | SH | DFND | 01,08 | 7,116 | 792,698 | 0 | |
Qutient科技公司 | COM | 749119103 | 192 | 30,078 | SH | DFND | 9 | 30,078 | 0 | 0 | |
Qurate零售公司 | COM | 74915M100 | 5,297 | 1,112,830 | SH | DFND | 1 | 1,011,987 | 100,843 | 0 | |
Qurate零售公司 | COM | 74915M100 | 213 | 44,777 | SH | Otr | 1 | 44,074 | 703 | 0 | |
Qurate零售公司 | COM | 74915M100 | 7,657 | 1,608,591 | SH | DFND | 01,08 | 31,560 | 1,577,031 | 0 | |
Qurate零售公司 | COM | 74915M100 | 454 | 95,467 | SH | DFND | 9 | 95,467 | 0 | 0 | |
RBB Bancorp | COM | 74930B105 | 251 | 10,703 | SH | DFND | 1 | 1,933 | 8,770 | 0 | |
RBB Bancorp | COM | 74930B105 | 2,557 | 108,858 | SH | DFND | 01,08 | 0 | 108,858 | 0 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 1,346 | 21,896 | SH | DFND | 1 | 1,853 | 20,043 | 0 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 4,190 | 68,178 | SH | DFND | 01,08 | 0 | 68,178 | 0 | |
RCM技术公司 | COM | 749360400 | 165 | 16,774 | SH | DFND | 01,08 | 0 | 16,774 | 0 | |
R1 RCM Inc. | COM | 749397105 | 4,175 | 156,015 | SH | DFND | 1 | 30,645 | 124,455 | 915 | |
R1 RCM Inc. | COM | 749397105 | 15 | 562 | SH | Otr | 1 | 379 | 183 | 0 | |
R1 RCM Inc. | COM | 749397105 | 40,235 | 1,503,549 | SH | DFND | 01,08 | 14,533 | 1,489,016 | 0 | |
R1 RCM Inc. | COM | 749397105 | 875 | 32,685 | SH | DFND | 9 | 32,685 | 0 | 0 | |
Rev Group Inc. | COM | 749527107 | 380 | 28,369 | SH | DFND | 1 | 6,671 | 21,698 | 0 | |
Rev Group Inc. | COM | 749527107 | 0 | 19 | SH | Otr | 1 | 19 | 0 | 0 | |
Rev Group Inc. | COM | 749527107 | 3,913 | 292,021 | SH | DFND | 01,08 | 0 | 292,021 | 0 | |
Rev Group Inc. | COM | 749527107 | 70 | 5,230 | SH | DFND | 9 | 5,230 | 0 | 0 | |
RF INDS有限公司 | COM | 749552105 | 122 | 16,877 | SH | DFND | 01,08 | 0 | 16,877 | 0 | |
RGC Res Inc. | COM | 74955L103 | 24 | 1,128 | SH | DFND | 1 | 207 | 921 | 0 | |
RGC Res Inc. | COM | 74955L103 | 337 | 15,587 | SH | DFND | 01,08 | 0 | 15,587 | 0 | |
RLI公司 | COM | 749607107 | 11,211 | 101,334 | SH | DFND | 1 | 61,947 | 38,676 | 711 | |
RLI公司 | COM | 749607107 | 532 | 4,811 | SH | Otr | 1 | 4,151 | 660 | 0 | |
RLI公司 | COM | 749607107 | 54,031 | 488,390 | SH | DFND | 01,08 | 828 | 487,562 | 0 | |
RLI公司 | COM | 749607107 | 2,076 | 18,764 | SH | DFND | 9 | 18,764 | 0 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 2,429 | 172,548 | SH | DFND | 1 | 18,178 | 154,370 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 5 | 377 | SH | Otr | 1 | 117 | 260 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 21,123 | 1,500,191 | SH | DFND | 01,08 | 25,283 | 1,474,908 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 4,168 | 295,999 | SH | DFND | 9 | 295,999 | 0 | 0 | |
RPC Inc. | COM | 749660106 | 650 | 60,873 | SH | DFND | 1 | 10,432 | 50,441 | 0 | |
RPC Inc. | COM | 749660106 | 19 | 1,779 | SH | Otr | 1 | 1,779 | 0 | 0 | |
RPC Inc. | COM | 749660106 | 6,689 | 626,904 | SH | DFND | 01,08 | 2,046 | 624,858 | 0 | |
RPC Inc. | COM | 749660106 | 123 | 11,520 | SH | DFND | 9 | 11,520 | 0 | 0 | |
RMR集团公司 | COM | 74967R106 | 1,292 | 41,540 | SH | DFND | 1 | 2,655 | 38,885 | 0 | |
RMR集团公司 | COM | 74967R106 | 0 | 7 | SH | Otr | 1 | 7 | 0 | 0 | |
RMR集团公司 | COM | 74967R106 | 4,150 | 133,448 | SH | DFND | 01,08 | 3,532 | 129,916 | 0 | |
RMR集团公司 | COM | 74967R106 | 114 | 3,665 | SH | DFND | 9 | 3,665 | 0 | 0 | |
Rh | COM | 74967X103 | 2,814 | 8,628 | SH | DFND | 1 | 4,070 | 4,506 | 52 | |
Rh | COM | 74967X103 | 31 | 94 | SH | Otr | 1 | 87 | 7 | 0 | |
Rh | COM | 74967X103 | 40,168 | 123,181 | SH | DFND | 01,08 | 553 | 122,628 | 0 | |
Rh | COM | 74967X103 | 1,343 | 4,119 | SH | DFND | 9 | 4,119 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 19,604 | 240,715 | SH | DFND | 1 | 196,606 | 43,220 | 889 | |
RPM INTL Inc. | COM | 749685103 | 1,765 | 21,674 | SH | Otr | 1 | 21,387 | 123 | 164 | |
RPM INTL Inc. | COM | 749685103 | 78,886 | 968,639 | SH | DFND | 01,08 | 4,967 | 963,672 | 0 | |
RPM INTL Inc. | COM | 749685103 | 8,306 | 101,990 | SH | DFND | 9 | 101,990 | 0 | 0 | |
雾芯科技公司 | COM | 74969N103 | 149 | 83,266 | SH | DFND | 1 | 280 | 82,986 | 0 | |
雾芯科技公司 | COM | 74969N103 | 156 | 87,037 | SH | DFND | 01,08 | 3,365 | 83,672 | 0 | |
雾芯科技公司 | COM | 74969N103 | 14 | 7,958 | SH | DFND | 9 | 7,958 | 0 | 0 | |
RPT房地产 | COM | 74971D101 | 10,799 | 784,274 | SH | DFND | 1 | 17,291 | 766,356 | 627 | |
RPT房地产 | COM | 74971D101 | 29 | 2,085 | SH | Otr | 1 | 2,085 | 0 | 0 | |
RPT房地产 | COM | 74971D101 | 12,897 | 936,632 | SH | DFND | 01,08 | 18,484 | 918,148 | 0 | |
RPT房地产 | COM | 74971D101 | 2,101 | 152,588 | SH | DFND | 9 | 152,588 | 0 | 0 | |
Rackspace科技公司 | COM | 750102105 | 472 | 42,305 | SH | DFND | 1 | 9,000 | 33,305 | 0 | |
Rackspace科技公司 | COM | 750102105 | 0 | 38 | SH | Otr | 1 | 38 | 0 | 0 | |
Rackspace科技公司 | COM | 750102105 | 5,396 | 483,507 | SH | DFND | 01,08 | 0 | 483,507 | 0 | |
Rackspace科技公司 | COM | 750102105 | 85 | 7,615 | SH | DFND | 9 | 7,615 | 0 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 11,718 | 527,619 | SH | DFND | 1 | 23,276 | 504,343 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 36 | 1,632 | SH | Otr | 1 | 1,547 | 85 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 36,461 | 1,641,635 | SH | DFND | 01,08 | 29,300 | 1,612,335 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 1,305 | 58,764 | SH | DFND | 9 | 58,764 | 0 | 0 | |
Radiant物流公司 | COM | 75025X100 | 177 | 27,761 | SH | DFND | 1 | 3,761 | 24,000 | 0 | |
Radiant物流公司 | COM | 75025X100 | 2,022 | 317,390 | SH | DFND | 01,08 | 0 | 317,390 | 0 | |
RADIUS Health Inc. | COM | 750469207 | 433 | 49,017 | SH | DFND | 1 | 11,175 | 37,842 | 0 | |
RADIUS Health Inc. | COM | 750469207 | 0 | 11 | SH | Otr | 1 | 11 | 0 | 0 | |
RADIUS Health Inc. | COM | 750469207 | 3,714 | 420,615 | SH | DFND | 01,08 | 1,390 | 419,225 | 0 | |
RADIUS Health Inc. | COM | 750469207 | 172 | 19,487 | SH | DFND | 9 | 19,487 | 0 | 0 | |
RADIUS全局干涉图I | COM | 750481103 | 3,131 | 219,286 | SH | DFND | 1 | 173,963 | 44,254 | 1,069 | |
RADIUS全局干涉图I | COM | 750481103 | 499 | 34,970 | SH | Otr | 1 | 32,576 | 2,394 | 0 | |
RADIUS全局干涉图I | COM | 750481103 | 8,252 | 577,844 | SH | DFND | 01,08 | 0 | 577,844 | 0 | |
RADIUS全局干涉图I | COM | 750481103 | 134 | 9,400 | SH | DFND | 9 | 9,400 | 0 | 0 | |
RadNet Inc. | COM | 750491102 | 1,122 | 50,145 | SH | DFND | 1 | 12,454 | 37,361 | 330 | |
RadNet Inc. | COM | 750491102 | 24 | 1,092 | SH | Otr | 1 | 1,092 | 0 | 0 | |
RadNet Inc. | COM | 750491102 | 9,601 | 429,180 | SH | DFND | 01,08 | 3,562 | 425,618 | 0 | |
RadNet Inc. | COM | 750491102 | 176 | 7,848 | SH | DFND | 9 | 7,848 | 0 | 0 | |
Rafael Hldgs公司 | COM | 75062E106 | 27 | 10,648 | SH | DFND | 1 | 2,191 | 8,457 | 0 | |
Rafael Hldgs公司 | COM | 75062E106 | 238 | 94,726 | SH | DFND | 01,08 | 70 | 94,656 | 0 | |
RAIN治疗公司 | COM | 75082Q105 | 58 | 11,365 | SH | DFND | 1 | 2,364 | 9,001 | 0 | |
RAIN治疗公司 | COM | 75082Q105 | 560 | 110,459 | SH | DFND | 01,08 | 0 | 110,459 | 0 | |
Rambus Inc.戴尔 | COM | 750917106 | 14,594 | 457,630 | SH | DFND | 1 | 20,567 | 436,253 | 810 | |
Rambus Inc.戴尔 | COM | 750917106 | 192 | 6,018 | SH | Otr | 1 | 5,979 | 39 | 0 | |
Rambus Inc.戴尔 | COM | 750917106 | 33,759 | 1,058,622 | SH | DFND | 01,08 | 10,071 | 1,048,551 | 0 | |
Rambus Inc.戴尔 | COM | 750917106 | 1,625 | 50,946 | SH | DFND | 9 | 50,946 | 0 | 0 | |
RALLYBIO公司 | COM | 75120L100 | 96 | 13,743 | SH | DFND | 1 | 2,351 | 11,392 | 0 | |
RALLYBIO公司 | COM | 75120L100 | 821 | 117,689 | SH | DFND | 01,08 | 0 | 117,689 | 0 | |
拉尔夫·劳伦公司 | COM | 751212101 | 9,461 | 83,402 | SH | DFND | 1 | 34,924 | 48,388 | 90 | |
拉尔夫·劳伦公司 | COM | 751212101 | 284 | 2,502 | SH | Otr | 1 | 2,433 | 46 | 23 | |
拉尔夫·劳伦公司 | COM | 751212101 | 40,068 | 353,206 | SH | DFND | 01,08 | 499 | 352,707 | 0 | |
拉尔夫·劳伦公司 | COM | 751212101 | 674 | 5,945 | SH | DFND | 9 | 5,945 | 0 | 0 | |
Ramaco Res Inc. | COM | 75134P303 | 1,147 | 72,610 | SH | DFND | 1 | 3,497 | 69,113 | 0 | |
Ramaco Res Inc. | COM | 75134P303 | 325 | 20,545 | SH | DFND | 01,08 | 0 | 20,545 | 0 | |
兰道夫银行公司 | COM | 752378109 | 253 | 9,571 | SH | DFND | 01,08 | 0 | 9,571 | 0 | |
Range Res公司 | COM | 75281A109 | 21,324 | 701,899 | SH | DFND | 1 | 58,216 | 642,038 | 1,645 | |
Range Res公司 | COM | 75281A109 | 181 | 5,961 | SH | Otr | 1 | 5,580 | 381 | 0 | |
Range Res公司 | COM | 75281A109 | 87,927 | 2,894,231 | SH | DFND | 01,08 | 31,745 | 2,862,486 | 0 | |
Range Res公司 | COM | 75281A109 | 381 | 12,536 | SH | DFND | 9 | 12,536 | 0 | 0 | |
Rani治疗公司Hldgs Inc. | COM | 753018100 | 154 | 11,430 | SH | DFND | 01,08 | 0 | 11,430 | 0 | |
兰帕克控股公司 | COM | 75321W103 | 6,799 | 332,797 | SH | DFND | 1 | 309,635 | 23,162 | 0 | |
兰帕克控股公司 | COM | 75321W103 | 1,182 | 57,839 | SH | Otr | 1 | 57,575 | 264 | 0 | |
兰帕克控股公司 | COM | 75321W103 | 6,487 | 317,500 | SH | DFND | 01,08 | 645 | 316,855 | 0 | |
兰帕克控股公司 | COM | 75321W103 | 124 | 6,046 | SH | DFND | 9 | 6,046 | 0 | 0 | |
快速微型生物系统公司 | COM | 75340L104 | 99 | 14,607 | SH | DFND | 1 | 2,054 | 12,553 | 0 | |
快速微型生物系统公司 | COM | 75340L104 | 787 | 115,882 | SH | DFND | 01,08 | 0 | 115,882 | 0 | |
Rapid7 Inc. | COM | 753422104 | 6,549 | 58,871 | SH | DFND | 1 | 14,661 | 44,210 | 0 | |
Rapid7 Inc. | COM | 753422104 | 63 | 566 | SH | Otr | 1 | 204 | 362 | 0 | |
Rapid7 Inc. | COM | 753422104 | 55,539 | 499,276 | SH | DFND | 01,08 | 4,056 | 495,220 | 0 | |
Rapid7 Inc. | COM | 753422104 | 1,059 | 9,518 | SH | DFND | 9 | 9,518 | 0 | 0 | |
拉普特治疗公司 | COM | 75382E109 | 494 | 22,485 | SH | DFND | 1 | 4,428 | 18,057 | 0 | |
拉普特治疗公司 | COM | 75382E109 | 4,101 | 186,515 | SH | DFND | 01,08 | 0 | 186,515 | 0 | |
拉普特治疗公司 | COM | 75382E109 | 67 | 3,029 | SH | DFND | 9 | 3,029 | 0 | 0 | |
Rave餐饮集团 | COM | 754198109 | 25 | 23,454 | SH | DFND | 01,08 | 0 | 23,454 | 0 | |
响尾蛇中游LP | COM | 75419T103 | 212 | 15,170 | SH | Otr | 1 | 15,170 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 72,863 | 662,929 | SH | DFND | 1 | 322,348 | 338,055 | 2,526 | |
Raymond James FINL Inc. | COM | 754730109 | 2,988 | 27,186 | SH | Otr | 1 | 25,773 | 1,088 | 325 | |
Raymond James FINL Inc. | COM | 754730109 | 139,080 | 1,265,398 | SH | DFND | 01,08 | 16,915 | 1,248,483 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 24,263 | 220,751 | SH | DFND | 9 | 220,751 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 5,667 | 137,819 | SH | DFND | 1 | 94,965 | 42,402 | 452 | |
Rayonier Inc. | COM | 754907103 | 154 | 3,744 | SH | Otr | 1 | 2,619 | 976 | 149 | |
Rayonier Inc. | COM | 754907103 | 52,692 | 1,281,421 | SH | DFND | 01,08 | 4,153 | 1,277,268 | 0 | |
Rayonier Inc. | COM | 754907103 | 1,111 | 27,020 | SH | DFND | 9 | 27,020 | 0 | 0 | |
雷诺先进材料有限公司 | COM | 75508B104 | 319 | 48,590 | SH | DFND | 1 | 10,092 | 38,498 | 0 | |
雷诺先进材料有限公司 | COM | 75508B104 | 9 | 1,325 | SH | Otr | 1 | 1,325 | 0 | 0 | |
雷诺先进材料有限公司 | COM | 75508B104 | 3,704 | 563,755 | SH | DFND | 01,08 | 14,953 | 548,802 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 363,624 | 3,670,378 | SH | DFND | 1 | 2,365,129 | 1,288,309 | 16,940 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 40,882 | 412,659 | SH | Otr | 1 | 336,125 | 66,917 | 9,617 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 924,114 | 9,327,891 | SH | DFND | 01,08 | 93,034 | 9,234,857 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 61,455 | 620,314 | SH | DFND | 9 | 620,314 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 6,393 | 32,972 | SH | DFND | 1 | 4,562 | 28,410 | 0 | |
RBC轴承公司 | COM | 75524B104 | 42 | 218 | SH | Otr | 1 | 218 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 47,266 | 243,790 | SH | DFND | 01,08 | 3,891 | 239,899 | 0 | |
RBC轴承公司 | COM | 75524B104 | 1,043 | 5,378 | SH | DFND | 9 | 5,378 | 0 | 0 | |
Re Max Hldgs Inc. | COM | 75524W108 | 1,354 | 48,810 | SH | DFND | 1 | 2,203 | 46,472 | 135 | |
Re Max Hldgs Inc. | COM | 75524W108 | 10 | 376 | SH | Otr | 1 | 376 | 0 | 0 | |
Re Max Hldgs Inc. | COM | 75524W108 | 5,284 | 190,547 | SH | DFND | 01,08 | 3,525 | 187,022 | 0 | |
Re Max Hldgs Inc. | COM | 75524W108 | 125 | 4,510 | SH | DFND | 9 | 4,510 | 0 | 0 | |
正在阅读INTL Inc. | COM | 755408101 | 18 | 4,252 | SH | DFND | 1 | 1 | 4,251 | 0 | |
正在阅读INTL Inc. | COM | 755408101 | 210 | 49,125 | SH | DFND | 01,08 | 0 | 49,125 | 0 | |
Ready Capital公司 | COM | 75574U101 | 7,045 | 467,774 | SH | DFND | 1 | 11,374 | 456,400 | 0 | |
Ready Capital公司 | COM | 75574U101 | 21 | 1,411 | SH | Otr | 1 | 1,411 | 0 | 0 | |
Ready Capital公司 | COM | 75574U101 | 9,497 | 630,616 | SH | DFND | 01,08 | 61 | 630,555 | 0 | |
Ready Capital公司 | COM | 75574U101 | 144 | 9,529 | SH | DFND | 9 | 9,529 | 0 | 0 | |
真正好的食品公司是我 | COM | 75601G109 | 81 | 10,286 | SH | DFND | 01,08 | 0 | 10,286 | 0 | |
里尔网络公司 | COM | 75605L708 | 35 | 60,719 | SH | DFND | 01,08 | 0 | 60,719 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 1,858 | 118,522 | SH | DFND | 1 | 27,608 | 90,043 | 871 | |
Realology Hldgs公司 | COM | 75605Y106 | 58 | 3,714 | SH | Otr | 1 | 3,507 | 207 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 18,829 | 1,200,841 | SH | DFND | 01,08 | 17,021 | 1,183,820 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 334 | 21,278 | SH | DFND | 9 | 21,278 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 149,539 | 2,157,854 | SH | DFND | 1 | 1,531,658 | 614,238 | 11,958 | |
房地产收入公司 | COM | 756109104 | 8,084 | 116,658 | SH | Otr | 1 | 103,159 | 11,308 | 2,191 | |
房地产收入公司 | COM | 756109104 | 278,730 | 4,022,080 | SH | DFND | 01,08 | 20,525 | 4,001,555 | 0 | |
房地产收入公司 | COM | 756109104 | 108,975 | 1,572,511 | SH | DFND | 9 | 1,572,511 | 0 | 0 | |
瑞塔制药公司 | COM | 75615P103 | 791 | 24,144 | SH | DFND | 1 | 6,974 | 17,170 | 0 | |
瑞塔制药公司 | COM | 75615P103 | 12 | 368 | SH | Otr | 1 | 368 | 0 | 0 | |
瑞塔制药公司 | COM | 75615P103 | 7,751 | 236,594 | SH | DFND | 01,08 | 4,186 | 232,408 | 0 | |
瑞塔制药公司 | COM | 75615P103 | 244 | 7,449 | SH | DFND | 9 | 7,449 | 0 | 0 | |
社会CDMO公司 | COM | 75629F109 | 0 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
社会CDMO公司 | COM | 75629F109 | 189 | 104,771 | SH | DFND | 01,08 | 0 | 104,771 | 0 | |
递归制药在中国 | COM | 75629V104 | 651 | 90,976 | SH | DFND | 1 | 19,834 | 71,142 | 0 | |
递归制药在中国 | COM | 75629V104 | 5,503 | 768,568 | SH | DFND | 01,08 | 7,765 | 760,803 | 0 | |
红猫Hldgs Inc. | COM | 75644T100 | 85 | 41,948 | SH | DFND | 01,08 | 0 | 41,948 | 0 | |
红河银行股份有限公司 | COM | 75686R202 | 156 | 2,951 | SH | DFND | 1 | 333 | 2,618 | 0 | |
红河银行股份有限公司 | COM | 75686R202 | 1,860 | 35,158 | SH | DFND | 01,08 | 0 | 35,158 | 0 | |
红知更鸟美食汉堡 | COM | 75689M101 | 324 | 19,232 | SH | DFND | 1 | 5,077 | 14,155 | 0 | |
红知更鸟美食汉堡 | COM | 75689M101 | 7 | 396 | SH | Otr | 1 | 396 | 0 | 0 | |
红知更鸟美食汉堡 | COM | 75689M101 | 2,574 | 152,678 | SH | DFND | 01,08 | 2,978 | 149,700 | 0 | |
红岩度假村公司 | COM | 75700L108 | 4,610 | 94,927 | SH | DFND | 1 | 13,882 | 81,045 | 0 | |
红岩度假村公司 | COM | 75700L108 | 1 | 29 | SH | Otr | 1 | 29 | 0 | 0 | |
红岩度假村公司 | COM | 75700L108 | 23,166 | 477,068 | SH | DFND | 01,08 | 5,962 | 471,106 | 0 | |
红岩度假村公司 | COM | 75700L108 | 95 | 1,947 | SH | DFND | 9 | 1,947 | 0 | 0 | |
红紫罗兰公司 | COM | 75704L104 | 3 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
红紫罗兰公司 | COM | 75704L104 | 504 | 17,678 | SH | DFND | 01,08 | 0 | 17,678 | 0 | |
红盒娱乐公司 | COM | 75724T103 | 42 | 17,807 | SH | DFND | 01,08 | 0 | 17,807 | 0 | |
Redfin公司 | COM | 75737F108 | 1,634 | 90,578 | SH | DFND | 1 | 26,446 | 64,132 | 0 | |
Redfin公司 | COM | 75737F108 | 11 | 586 | SH | Otr | 1 | 456 | 130 | 0 | |
Redfin公司 | COM | 75737F108 | 15,717 | 871,228 | SH | DFND | 01,08 | 10,959 | 860,269 | 0 | |
Redfin公司 | COM | 75737F108 | 298 | 16,508 | SH | DFND | 9 | 16,508 | 0 | 0 | |
红线公司 | COM | 75776W103 | 257 | 30,354 | SH | DFND | 01,08 | 0 | 30,354 | 0 | |
红木汽车股份有限公司 | COM | 758075402 | 1,191 | 113,092 | SH | DFND | 1 | 28,386 | 83,818 | 888 | |
红木汽车股份有限公司 | COM | 758075402 | 42 | 4,027 | SH | Otr | 1 | 4,027 | 0 | 0 | |
红木汽车股份有限公司 | COM | 758075402 | 11,630 | 1,104,445 | SH | DFND | 01,08 | 7,586 | 1,096,859 | 0 | |
红木汽车股份有限公司 | COM | 758075402 | 551 | 52,299 | SH | DFND | 9 | 52,299 | 0 | 0 | |
里兹公司 | COM | 758338107 | 216 | 720,000 | SH | DFND | 1 | 720,000 | 0 | 0 | |
里兹公司 | COM | 758338107 | 39 | 131,068 | SH | DFND | 01,08 | 0 | 131,068 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 3,984 | 26,779 | SH | DFND | 1 | 11,870 | 14,747 | 162 | |
富豪雷克斯诺公司 | COM | 758750103 | 132 | 889 | SH | Otr | 1 | 815 | 36 | 38 | |
富豪雷克斯诺公司 | COM | 758750103 | 69,775 | 468,978 | SH | DFND | 01,08 | 1,764 | 467,214 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 1,877 | 12,616 | SH | DFND | 9 | 12,616 | 0 | 0 | |
摄政CTRS公司 | COM | 758849103 | 29,309 | 410,831 | SH | DFND | 1 | 237,681 | 172,346 | 804 | |
摄政CTRS公司 | COM | 758849103 | 1,315 | 18,430 | SH | Otr | 1 | 15,212 | 3,067 | 151 | |
摄政CTRS公司 | COM | 758849103 | 95,463 | 1,338,146 | SH | DFND | 01,08 | 10,492 | 1,327,654 | 0 | |
摄政CTRS公司 | COM | 758849103 | 54,335 | 761,632 | SH | DFND | 9 | 761,632 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 152,107 | 217,788 | SH | DFND | 1 | 95,383 | 121,972 | 433 | |
Regeneron制药公司 | COM | 75886F107 | 4,376 | 6,266 | SH | Otr | 1 | 4,524 | 1,664 | 78 | |
Regeneron制药公司 | COM | 75886F107 | 563,961 | 807,481 | SH | DFND | 01,08 | 18,079 | 789,402 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 118,437 | 169,579 | SH | DFND | 9 | 169,579 | 0 | 0 | |
明尼苏达州瑞吉斯公司 | COM | 758932107 | 74 | 34,711 | SH | DFND | 1 | 9,753 | 24,958 | 0 | |
明尼苏达州瑞吉斯公司 | COM | 758932107 | 714 | 336,948 | SH | DFND | 01,08 | 1,490 | 335,458 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 1,343 | 40,463 | SH | DFND | 1 | 8,667 | 31,796 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 26 | 785 | SH | Otr | 1 | 785 | 0 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 12,062 | 363,429 | SH | DFND | 01,08 | 3,643 | 359,786 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 343 | 10,338 | SH | DFND | 9 | 10,338 | 0 | 0 | |
地区MGMT公司 | COM | 75902K106 | 1,166 | 24,012 | SH | DFND | 1 | 1,098 | 22,914 | 0 | |
地区MGMT公司 | COM | 75902K106 | 0 | 6 | SH | Otr | 1 | 6 | 0 | 0 | |
地区MGMT公司 | COM | 75902K106 | 3,084 | 63,488 | SH | DFND | 01,08 | 0 | 63,488 | 0 | |
Regulus治疗公司 | COM | 75915K200 | 50 | 168,172 | SH | DFND | 01,08 | 0 | 168,172 | 0 | |
地区金融公司新 | COM | 7591EP100 | 53,467 | 2,401,952 | SH | DFND | 1 | 1,135,715 | 1,260,909 | 5,328 | |
地区金融公司新 | COM | 7591EP100 | 1,927 | 86,547 | SH | Otr | 1 | 85,281 | 694 | 572 | |
地区金融公司新 | COM | 7591EP100 | 148,499 | 6,671,116 | SH | DFND | 01,08 | 165,299 | 6,505,817 | 0 | |
地区金融公司新 | COM | 7591EP100 | 27,239 | 1,223,676 | SH | DFND | 9 | 1,223,676 | 0 | 0 | |
美国再保险集团I | COM | 759351604 | 13,794 | 126,017 | SH | DFND | 1 | 111,419 | 13,518 | 1,080 | |
美国再保险集团I | COM | 759351604 | 1,181 | 10,791 | SH | Otr | 1 | 10,145 | 491 | 155 | |
美国再保险集团I | COM | 759351604 | 51,060 | 466,475 | SH | DFND | 01,08 | 2,854 | 463,621 | 0 | |
美国再保险集团I | COM | 759351604 | 1,436 | 13,118 | SH | DFND | 9 | 13,118 | 0 | 0 | |
REKOR系统公司 | COM | 759419104 | 110 | 24,135 | SH | DFND | 1 | 4,800 | 19,335 | 0 | |
REKOR系统公司 | COM | 759419104 | 1,290 | 282,980 | SH | DFND | 01,08 | 51 | 282,929 | 0 | |
REKOR系统公司 | COM | 759419104 | 31 | 6,799 | SH | DFND | 9 | 6,799 | 0 | 0 | |
接力治疗公司 | COM | 75943R102 | 1,794 | 59,954 | SH | DFND | 1 | 16,669 | 43,285 | 0 | |
接力治疗公司 | COM | 75943R102 | 16 | 543 | SH | Otr | 1 | 434 | 109 | 0 | |
接力治疗公司 | COM | 75943R102 | 17,593 | 587,811 | SH | DFND | 01,08 | 4,998 | 582,813 | 0 | |
接力治疗公司 | COM | 75943R102 | 61 | 2,043 | SH | DFND | 9 | 2,043 | 0 | 0 | |
信实环球集团有限公司 | COM | 75946W207 | 74 | 17,158 | SH | DFND | 01,08 | 0 | 17,158 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 6,582 | 35,900 | SH | DFND | 1 | 17,301 | 18,438 | 161 | |
信实钢铁铝业公司 | COM | 759509102 | 1,592 | 8,685 | SH | Otr | 1 | 609 | 7,995 | 81 | |
信实钢铁铝业公司 | COM | 759509102 | 80,378 | 438,388 | SH | DFND | 01,08 | 3,703 | 434,685 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 2,254 | 12,292 | SH | DFND | 9 | 12,292 | 0 | 0 | |
RELX PLC | COM | 759530108 | 43,033 | 1,383,690 | SH | DFND | 1 | 1,354,548 | 24,969 | 4,173 | |
RELX PLC | COM | 759530108 | 4,990 | 160,462 | SH | Otr | 1 | 148,601 | 10,939 | 922 | |
RELX PLC | COM | 759530108 | 6,246 | 200,834 | SH | DFND | 01,08 | 21,377 | 179,457 | 0 | |
RELMADA治疗公司 | COM | 75955J402 | 614 | 22,766 | SH | DFND | 1 | 5,043 | 17,723 | 0 | |
RELMADA治疗公司 | COM | 75955J402 | 2 | 58 | SH | Otr | 1 | 58 | 0 | 0 | |
RELMADA治疗公司 | COM | 75955J402 | 5,911 | 219,007 | SH | DFND | 01,08 | 0 | 219,007 | 0 | |
RELMADA治疗公司 | COM | 75955J402 | 103 | 3,805 | SH | DFND | 9 | 3,805 | 0 | 0 | |
备注:Hldgs Inc. | COM | 75955K102 | 0 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
备注:Hldgs Inc. | COM | 75955K102 | 131 | 160,524 | SH | DFND | 01,08 | 0 | 160,524 | 0 | |
REMITLY全球公司 | COM | 75960P104 | 96 | 9,751 | SH | DFND | 1 | 2,102 | 7,649 | 0 | |
REMITLY全球公司 | COM | 75960P104 | 749 | 75,927 | SH | DFND | 01,08 | 0 | 75,927 | 0 | |
雷纳森公司 | COM | 75970E107 | 5,281 | 157,875 | SH | DFND | 1 | 8,635 | 148,796 | 444 | |
雷纳森公司 | COM | 75970E107 | 51 | 1,523 | SH | Otr | 1 | 1,523 | 0 | 0 | |
雷纳森公司 | COM | 75970E107 | 17,672 | 528,325 | SH | DFND | 01,08 | 3,991 | 524,334 | 0 | |
雷纳森公司 | COM | 75970E107 | 365 | 10,911 | SH | DFND | 9 | 10,911 | 0 | 0 | |
可再生能源集团公司 | COM | 75972A301 | 11,016 | 181,637 | SH | DFND | 1 | 8,784 | 172,573 | 280 | |
可再生能源集团公司 | COM | 75972A301 | 83 | 1,363 | SH | Otr | 1 | 1,161 | 202 | 0 | |
可再生能源集团公司 | COM | 75972A301 | 27,233 | 449,024 | SH | DFND | 01,08 | 3,190 | 445,834 | 0 | |
可再生能源集团公司 | COM | 75972A301 | 1,365 | 22,505 | SH | DFND | 9 | 22,505 | 0 | 0 | |
Reneo制药公司 | COM | 75974E103 | 18 | 6,273 | SH | DFND | 1 | 1,225 | 5,048 | 0 | |
Reneo制药公司 | COM | 75974E103 | 183 | 62,151 | SH | DFND | 01,08 | 0 | 62,151 | 0 | |
RENOVACOR公司 | COM | 75989E106 | 71 | 16,861 | SH | DFND | 01,08 | 0 | 16,861 | 0 | |
ReproMED系统公司 | COM | 759910102 | 177 | 61,778 | SH | DFND | 01,08 | 0 | 61,778 | 0 | |
Repligen公司 | COM | 759916109 | 5,278 | 28,062 | SH | DFND | 1 | 13,691 | 14,138 | 233 | |
Repligen公司 | COM | 759916109 | 150 | 798 | SH | Otr | 1 | 798 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 70,185 | 373,146 | SH | DFND | 01,08 | 4,062 | 369,084 | 0 | |
Repligen公司 | COM | 759916109 | 2,506 | 13,324 | SH | DFND | 9 | 13,324 | 0 | 0 | |
Rate A CTR Inc.新 | COM | 76009N100 | 1,844 | 73,213 | SH | DFND | 1 | 22,250 | 50,632 | 331 | |
Rate A CTR Inc.新 | COM | 76009N100 | 63 | 2,512 | SH | Otr | 1 | 2,425 | 87 | 0 | |
Rate A CTR Inc.新 | COM | 76009N100 | 15,356 | 609,599 | SH | DFND | 01,08 | 4,921 | 604,678 | 0 | |
Rate A CTR Inc.新 | COM | 76009N100 | 265 | 10,535 | SH | DFND | 9 | 10,535 | 0 | 0 | |
Rate the Runway公司 | COM | 76010Y103 | 81 | 11,818 | SH | DFND | 1 | 2,366 | 9,452 | 0 | |
Rate the Runway公司 | COM | 76010Y103 | 922 | 133,881 | SH | DFND | 01,08 | 0 | 133,881 | 0 | |
Repare治疗公司 | COM | 760273102 | 57 | 3,977 | SH | DFND | 1 | 0 | 3,977 | 0 | |
Repare治疗公司 | COM | 760273102 | 186 | 13,069 | SH | DFND | 01,08 | 0 | 13,069 | 0 | |
Repare治疗公司 | COM | 760273102 | 51 | 3,578 | SH | DFND | 9 | 3,578 | 0 | 0 | |
KY Republic Bancorp Inc. | COM | 760281204 | 1,909 | 42,481 | SH | DFND | 1 | 2,715 | 39,766 | 0 | |
KY Republic Bancorp Inc. | COM | 760281204 | 3,691 | 82,132 | SH | DFND | 01,08 | 0 | 82,132 | 0 | |
KY Republic Bancorp Inc. | COM | 760281204 | 60 | 1,325 | SH | DFND | 9 | 1,325 | 0 | 0 | |
偿还Hldgs公司 | COM | 76029L100 | 1,942 | 131,491 | SH | DFND | 1 | 77,675 | 53,816 | 0 | |
偿还Hldgs公司 | COM | 76029L100 | 145 | 9,805 | SH | Otr | 1 | 9,805 | 0 | 0 | |
偿还Hldgs公司 | COM | 76029L100 | 10,597 | 717,452 | SH | DFND | 01,08 | 5,885 | 711,567 | 0 | |
偿还Hldgs公司 | COM | 76029L100 | 55 | 3,749 | SH | DFND | 9 | 3,749 | 0 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 550 | 32,405 | SH | DFND | 1 | 5,044 | 27,361 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 0 | 18 | SH | Otr | 1 | 18 | 0 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 4,512 | 265,723 | SH | DFND | 01,08 | 0 | 265,723 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 63 | 3,688 | SH | DFND | 9 | 3,688 | 0 | 0 | |
共和第一银行公司 | COM | 760416107 | 186 | 36,059 | SH | DFND | 1 | 3,186 | 32,873 | 0 | |
共和第一银行公司 | COM | 760416107 | 1,839 | 356,467 | SH | DFND | 01,08 | 0 | 356,467 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 85,386 | 644,426 | SH | DFND | 1 | 407,938 | 233,297 | 3,191 | |
Republic SVCS Inc. | COM | 760759100 | 4,783 | 36,098 | SH | Otr | 1 | 34,347 | 1,236 | 515 | |
Republic SVCS Inc. | COM | 760759100 | 210,386 | 1,587,816 | SH | DFND | 01,08 | 11,143 | 1,576,673 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 38,060 | 287,245 | SH | DFND | 9 | 287,245 | 0 | 0 | |
重塑生命科学公司 | COM | 76090R101 | 39 | 33,426 | SH | DFND | 01,08 | 0 | 33,426 | 0 | |
研究前沿公司 | COM | 760911107 | 108 | 56,231 | SH | DFND | 01,08 | 0 | 56,231 | 0 | |
研究解决方案公司 | COM | 761025105 | 70 | 33,068 | SH | DFND | 01,08 | 0 | 33,068 | 0 | |
ResMed Inc. | COM | 761152107 | 182,720 | 753,453 | SH | DFND | 1 | 544,151 | 208,693 | 609 | |
ResMed Inc. | COM | 761152107 | 14,820 | 61,109 | SH | Otr | 1 | 54,381 | 6,557 | 171 | |
ResMed Inc. | COM | 761152107 | 268,381 | 1,106,681 | SH | DFND | 01,08 | 17,306 | 1,089,375 | 0 | |
ResMed Inc. | COM | 761152107 | 54,172 | 223,380 | SH | DFND | 9 | 223,380 | 0 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 167 | 12,924 | SH | DFND | 1 | 909 | 12,015 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 1,381 | 106,999 | SH | DFND | 01,08 | 0 | 106,999 | 0 | |
Resideo科技公司 | COM | 76118Y104 | 11,003 | 461,727 | SH | DFND | 1 | 109,324 | 351,527 | 876 | |
Resideo科技公司 | COM | 76118Y104 | 302 | 12,673 | SH | Otr | 1 | 12,495 | 178 | 0 | |
Resideo科技公司 | COM | 76118Y104 | 33,157 | 1,391,397 | SH | DFND | 01,08 | 18,489 | 1,372,908 | 0 | |
Resideo科技公司 | COM | 76118Y104 | 615 | 25,798 | SH | DFND | 9 | 25,798 | 0 | 0 | |
水库媒体公司 | COM | 76119X105 | 580 | 58,961 | SH | DFND | 01,08 | 0 | 58,961 | 0 | |
资源连接公司 | COM | 76122Q105 | 1,443 | 84,194 | SH | DFND | 1 | 5,440 | 78,518 | 236 | |
资源连接公司 | COM | 76122Q105 | 17 | 1,016 | SH | Otr | 1 | 1,016 | 0 | 0 | |
资源连接公司 | COM | 76122Q105 | 5,253 | 306,479 | SH | DFND | 01,08 | 5,957 | 300,522 | 0 | |
资源连接公司 | COM | 76122Q105 | 138 | 8,078 | SH | DFND | 9 | 8,078 | 0 | 0 | |
可伸缩技术公司 | COM | 76129W105 | 147 | 30,861 | SH | DFND | 1 | 3,417 | 27,444 | 0 | |
可伸缩技术公司 | COM | 76129W105 | 796 | 167,502 | SH | DFND | 01,08 | 0 | 167,502 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 6,379 | 109,245 | SH | DFND | 1 | 107,637 | 1,391 | 217 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 669 | 11,452 | SH | Otr | 1 | 11,031 | 421 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1,770 | 30,314 | SH | DFND | 01,08 | 0 | 30,314 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 15,534 | 801,156 | SH | DFND | 1 | 488,299 | 311,938 | 919 | |
零售商机INVTS核心 | COM | 76131N101 | 1,762 | 90,896 | SH | Otr | 1 | 90,496 | 400 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 24,665 | 1,272,023 | SH | DFND | 01,08 | 12,418 | 1,259,605 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 4,701 | 242,468 | SH | DFND | 9 | 242,468 | 0 | 0 | |
Revance治疗公司 | COM | 761330109 | 1,263 | 64,784 | SH | DFND | 1 | 21,301 | 43,483 | 0 | |
Revance治疗公司 | COM | 761330109 | 14 | 740 | SH | Otr | 1 | 740 | 0 | 0 | |
Revance治疗公司 | COM | 761330109 | 11,893 | 609,887 | SH | DFND | 01,08 | 11,309 | 598,578 | 0 | |
Revance治疗公司 | COM | 761330109 | 608 | 31,205 | SH | DFND | 9 | 31,205 | 0 | 0 | |
零售价值公司 | COM | 76133Q102 | 34 | 10,967 | SH | DFND | 1 | 854 | 10,113 | 0 | |
零售价值公司 | COM | 76133Q102 | 442 | 144,548 | SH | DFND | 01,08 | 14 | 144,534 | 0 | |
露华浓公司 | COM | 761525609 | 38 | 4,684 | SH | DFND | 1 | 470 | 4,214 | 0 | |
露华浓公司 | COM | 761525609 | 448 | 55,489 | SH | DFND | 01,08 | 748 | 54,741 | 0 | |
Reviva PARMACEUTCLS Hldgs I | COM | 76152G100 | 26 | 10,584 | SH | DFND | 01,08 | 0 | 10,584 | 0 | |
革命医药公司 | COM | 76155X100 | 3,127 | 122,579 | SH | DFND | 1 | 6,882 | 115,697 | 0 | |
革命医药公司 | COM | 76155X100 | 11 | 430 | SH | Otr | 1 | 430 | 0 | 0 | |
革命医药公司 | COM | 76155X100 | 12,735 | 499,232 | SH | DFND | 01,08 | 6,868 | 492,364 | 0 | |
革命医药公司 | COM | 76155X100 | 194 | 7,608 | SH | DFND | 9 | 7,608 | 0 | 0 | |
Revolve Group Inc. | COM | 76156B107 | 2,201 | 41,001 | SH | DFND | 1 | 6,701 | 34,300 | 0 | |
Revolve Group Inc. | COM | 76156B107 | 17,955 | 334,420 | SH | DFND | 01,08 | 1,676 | 332,744 | 0 | |
Revolve Group Inc. | COM | 76156B107 | 106 | 1,973 | SH | DFND | 9 | 1,973 | 0 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 2,344 | 23,532 | SH | DFND | 1 | 779 | 22,710 | 43 | |
雷克斯美国资源公司 | COM | 761624105 | 12 | 116 | SH | Otr | 1 | 85 | 31 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 5,620 | 56,428 | SH | DFND | 01,08 | 662 | 55,766 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 324 | 3,255 | SH | DFND | 9 | 3,255 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 10,424 | 139,752 | SH | DFND | 1 | 113,770 | 25,415 | 567 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 1,424 | 19,097 | SH | Otr | 1 | 17,796 | 1,300 | 1 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 87,294 | 1,170,316 | SH | DFND | 01,08 | 7,473 | 1,162,843 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 22,402 | 300,336 | SH | DFND | 9 | 300,336 | 0 | 0 | |
雷诺消费者产品公司 | COM | 76171L106 | 468 | 15,946 | SH | DFND | 1 | 6,856 | 9,090 | 0 | |
雷诺消费者产品公司 | COM | 76171L106 | 0 | 1 | SH | Otr | 1 | 0 | 0 | 1 | |
雷诺消费者产品公司 | COM | 76171L106 | 5,999 | 204,458 | SH | DFND | 01,08 | 111 | 204,347 | 0 | |
雷诺消费者产品公司 | COM | 76171L106 | 293 | 9,983 | SH | DFND | 9 | 9,983 | 0 | 0 | |
REZOLUTE Inc. | COM | 76200L309 | 42 | 12,535 | SH | DFND | 1 | 1,000 | 11,535 | 0 | |
REZOLUTE Inc. | COM | 76200L309 | 132 | 38,981 | SH | DFND | 01,08 | 0 | 38,981 | 0 | |
节奏制药公司 | COM | 76243J105 | 462 | 40,088 | SH | DFND | 1 | 3,373 | 36,715 | 0 | |
节奏制药公司 | COM | 76243J105 | 1 | 104 | SH | Otr | 1 | 104 | 0 | 0 | |
节奏制药公司 | COM | 76243J105 | 4,285 | 371,961 | SH | DFND | 01,08 | 8,171 | 363,790 | 0 | |
节奏制药公司 | COM | 76243J105 | 55 | 4,734 | SH | DFND | 9 | 4,734 | 0 | 0 | |
Ribbon通信公司 | COM | 762544104 | 157 | 50,731 | SH | DFND | 1 | 3,930 | 46,801 | 0 | |
Ribbon通信公司 | COM | 762544104 | 1 | 349 | SH | Otr | 1 | 349 | 0 | 0 | |
Ribbon通信公司 | COM | 762544104 | 2,254 | 729,389 | SH | DFND | 01,08 | 400 | 728,989 | 0 | |
Ribbon通信公司 | COM | 762544104 | 49 | 15,848 | SH | DFND | 9 | 15,848 | 0 | 0 | |
米勃兰科技 | COM | 762831204 | 29 | 64,749 | SH | DFND | 01,08 | 0 | 64,749 | 0 | |
理查森电气有限公司 | COM | 763165107 | 220 | 17,656 | SH | DFND | 01,08 | 0 | 17,656 | 0 | |
里士满商业银行 | COM | 76525P100 | 9 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
里士满商业银行 | COM | 76525P100 | 358 | 20,957 | SH | DFND | 01,08 | 0 | 20,957 | 0 | |
瑞格尔制药公司 | COM | 766559603 | 501 | 167,486 | SH | DFND | 1 | 39,575 | 127,911 | 0 | |
瑞格尔制药公司 | COM | 766559603 | 2 | 509 | SH | Otr | 1 | 509 | 0 | 0 | |
瑞格尔制药公司 | COM | 766559603 | 4,492 | 1,502,358 | SH | DFND | 01,08 | 23,981 | 1,478,377 | 0 | |
瑞格尔制药公司 | COM | 766559603 | 89 | 29,872 | SH | DFND | 9 | 29,872 | 0 | 0 | |
莱利勘探二叠系 | COM | 76665T102 | 179 | 7,155 | SH | DFND | 1 | 619 | 6,536 | 0 | |
莱利勘探二叠系 | COM | 76665T102 | 1,741 | 69,437 | SH | DFND | 01,08 | 0 | 69,437 | 0 | |
Rimini STR Inc.戴尔 | COM | 76674Q107 | 205 | 35,301 | SH | DFND | 1 | 8,931 | 26,370 | 0 | |
Rimini STR Inc.戴尔 | COM | 76674Q107 | 2,024 | 348,920 | SH | DFND | 01,08 | 0 | 348,920 | 0 | |
Rimini STR Inc.戴尔 | COM | 76674Q107 | 39 | 6,671 | SH | DFND | 9 | 6,671 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 6,748 | 57,575 | SH | DFND | 1 | 12,309 | 45,044 | 222 | |
RingCentral Inc. | COM | 76680R206 | 69 | 591 | SH | Otr | 1 | 475 | 116 | 0 | |
RingCentral Inc. | COM | 76680R206 | 44,229 | 377,348 | SH | DFND | 01,08 | 1,444 | 375,904 | 0 | |
RingCentral Inc. | COM | 76680R206 | 11,463 | 97,802 | SH | DFND | 9 | 97,802 | 0 | 0 | |
RING能源公司 | COM | 76680V108 | 22 | 5,692 | SH | DFND | 1 | 0 | 5,692 | 0 | |
RING能源公司 | COM | 76680V108 | 645 | 168,897 | SH | DFND | 01,08 | 0 | 168,897 | 0 | |
力拓 | COM | 767204100 | 53,212 | 661,846 | SH | DFND | 1 | 649,341 | 11,750 | 755 | |
力拓 | COM | 767204100 | 6,478 | 80,571 | SH | Otr | 1 | 72,242 | 7,806 | 523 | |
力拓 | COM | 767204100 | 90,070 | 1,120,275 | SH | DFND | 01,08 | 0 | 1,120,275 | 0 | |
力拓 | COM | 767204100 | 539 | 6,702 | SH | DFND | 9 | 6,702 | 0 | 0 | |
Riot区块链公司 | COM | 767292105 | 2,173 | 102,638 | SH | DFND | 1 | 26,106 | 76,532 | 0 | |
Riot区块链公司 | COM | 767292105 | 2 | 99 | SH | Otr | 1 | 99 | 0 | 0 | |
Riot区块链公司 | COM | 767292105 | 19,603 | 925,983 | SH | DFND | 01,08 | 8,284 | 917,699 | 0 | |
Riot区块链公司 | COM | 767292105 | 488 | 23,047 | SH | DFND | 9 | 23,047 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 10,623 | 179,964 | SH | DFND | 1 | 177,378 | 806 | 1,780 | |
里奇兄弟拍卖行 | COM | 767744105 | 3,460 | 58,615 | SH | Otr | 1 | 25,033 | 33,420 | 162 | |
里奇兄弟拍卖行 | COM | 767744105 | 25 | 420 | SH | DFND | 01,08 | 0 | 420 | 0 | |
Rite Aid公司 | COM | 767754872 | 502 | 57,354 | SH | DFND | 1 | 8,914 | 48,440 | 0 | |
Rite Aid公司 | COM | 767754872 | 4,455 | 509,157 | SH | DFND | 01,08 | 6,959 | 502,198 | 0 | |
Rite Aid公司 | COM | 767754872 | 133 | 15,186 | SH | DFND | 9 | 15,186 | 0 | 0 | |
Riverview Bancorp公司 | COM | 769397100 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
Riverview Bancorp公司 | COM | 769397100 | 287 | 37,970 | SH | DFND | 01,08 | 0 | 37,970 | 0 | |
Rivian汽车股份有限公司 | COM | 76954A103 | 3,937 | 78,365 | SH | DFND | 1 | 20,275 | 57,075 | 1,015 | |
Rivian汽车股份有限公司 | COM | 76954A103 | 721 | 14,355 | SH | Otr | 1 | 14,355 | 0 | 0 | |
Rivian汽车股份有限公司 | COM | 76954A103 | 33,192 | 660,677 | SH | DFND | 01,08 | 2,286 | 658,391 | 0 | |
Rivian汽车股份有限公司 | COM | 76954A103 | 10,198 | 202,976 | SH | DFND | 9 | 202,976 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 43,724 | 382,937 | SH | DFND | 1 | 194,630 | 187,689 | 618 | |
Robert Half INTL Inc. | COM | 770323103 | 1,150 | 10,076 | SH | Otr | 1 | 8,906 | 1,098 | 72 | |
Robert Half INTL Inc. | COM | 770323103 | 121,529 | 1,064,362 | SH | DFND | 01,08 | 37,026 | 1,027,336 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 21,179 | 185,487 | SH | DFND | 9 | 185,487 | 0 | 0 | |
Robinhood MKTS Inc. | COM | 770700102 | 1,642 | 121,565 | SH | DFND | 1 | 116,956 | 3,983 | 626 | |
Robinhood MKTS Inc. | COM | 770700102 | 2,345 | 173,598 | SH | DFND | 01,08 | 23 | 173,575 | 0 | |
Robinhood MKTS Inc. | COM | 770700102 | 1,822 | 134,893 | SH | DFND | 9 | 134,893 | 0 | 0 | |
Roblox公司 | COM | 771049103 | 4,006 | 86,644 | SH | DFND | 1 | 86,388 | 225 | 31 | |
Roblox公司 | COM | 771049103 | 561 | 12,136 | SH | Otr | 1 | 11,488 | 648 | 0 | |
Roblox公司 | COM | 771049103 | 47 | 1,022 | SH | DFND | 01,08 | 0 | 1,022 | 0 | |
火箭COS公司 | COM | 77311W101 | 644 | 57,912 | SH | DFND | 1 | 18,797 | 39,115 | 0 | |
火箭COS公司 | COM | 77311W101 | 6,054 | 544,454 | SH | DFND | 01,08 | 3,132 | 541,322 | 0 | |
火箭COS公司 | COM | 77311W101 | 64 | 5,724 | SH | DFND | 9 | 5,724 | 0 | 0 | |
火箭实验室美国公司 | COM | 773122106 | 15 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
火箭实验室美国公司 | COM | 773122106 | 2,467 | 306,485 | SH | DFND | 01,08 | 0 | 306,485 | 0 | |
火箭实验室美国公司 | COM | 773122106 | 47 | 5,796 | SH | DFND | 9 | 5,796 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 586 | 36,931 | SH | DFND | 1 | 9,460 | 27,471 | 0 | |
火箭制药公司 | COM | 77313F106 | 5 | 317 | SH | Otr | 1 | 317 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 5,801 | 365,786 | SH | DFND | 01,08 | 4,496 | 361,290 | 0 | |
火箭制药公司 | COM | 77313F106 | 118 | 7,422 | SH | DFND | 9 | 7,422 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 81,271 | 290,221 | SH | DFND | 1 | 143,039 | 146,545 | 637 | |
罗克韦尔自动化公司 | COM | 773903109 | 9,171 | 32,749 | SH | Otr | 1 | 29,930 | 2,735 | 84 | |
罗克韦尔自动化公司 | COM | 773903109 | 236,052 | 842,953 | SH | DFND | 01,08 | 12,687 | 830,266 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 47,251 | 168,737 | SH | DFND | 9 | 168,737 | 0 | 0 | |
罗克韦尔MED公司 | COM | 774374102 | 0 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
罗克韦尔MED公司 | COM | 774374102 | 77 | 162,965 | SH | DFND | 01,08 | 0 | 162,965 | 0 | |
洛基品牌公司 | COM | 774515100 | 887 | 21,334 | SH | DFND | 1 | 565 | 20,769 | 0 | |
洛基品牌公司 | COM | 774515100 | 7 | 172 | SH | Otr | 1 | 172 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 2,593 | 62,350 | SH | DFND | 01,08 | 0 | 62,350 | 0 | |
罗杰斯通信公司 | COM | 775109200 | 6,712 | 118,275 | SH | DFND | 1 | 116,278 | 1,808 | 189 | |
罗杰斯通信公司 | COM | 775109200 | 742 | 13,083 | SH | Otr | 1 | 13,083 | 0 | 0 | |
罗杰斯通信公司 | COM | 775109200 | 1,785 | 31,449 | SH | DFND | 01,08 | 1,912 | 29,537 | 0 | |
罗杰斯公司 | COM | 775133101 | 9,782 | 36,002 | SH | DFND | 1 | 20,421 | 15,346 | 235 | |
罗杰斯公司 | COM | 775133101 | 829 | 3,051 | SH | Otr | 1 | 2,881 | 170 | 0 | |
罗杰斯公司 | COM | 775133101 | 48,701 | 179,245 | SH | DFND | 01,08 | 2,054 | 177,191 | 0 | |
罗杰斯公司 | COM | 775133101 | 861 | 3,168 | SH | DFND | 9 | 3,168 | 0 | 0 | |
Roku Inc. | COM | 77543R102 | 10,315 | 82,344 | SH | DFND | 1 | 20,002 | 62,008 | 334 | |
Roku Inc. | COM | 77543R102 | 65 | 515 | SH | Otr | 1 | 358 | 73 | 84 | |
Roku Inc. | COM | 77543R102 | 64,822 | 517,455 | SH | DFND | 01,08 | 5,303 | 512,152 | 0 | |
Roku Inc. | COM | 77543R102 | 15,593 | 124,472 | SH | DFND | 9 | 124,472 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 23,132 | 659,966 | SH | DFND | 1 | 349,432 | 309,534 | 1,000 | |
罗林斯公司 | COM | 775711104 | 723 | 20,628 | SH | Otr | 1 | 18,480 | 1,772 | 376 | |
罗林斯公司 | COM | 775711104 | 73,379 | 2,093,549 | SH | DFND | 01,08 | 31,461 | 2,062,088 | 0 | |
罗林斯公司 | COM | 775711104 | 12,563 | 358,443 | SH | DFND | 9 | 358,443 | 0 | 0 | |
罗密欧电力公司 | COM | 776153108 | 107 | 72,111 | SH | DFND | 1 | 16,068 | 56,043 | 0 | |
罗密欧电力公司 | COM | 776153108 | 1,185 | 795,559 | SH | DFND | 01,08 | 0 | 795,559 | 0 | |
罗密欧电力公司 | COM | 776153108 | 17 | 11,712 | SH | DFND | 9 | 11,712 | 0 | 0 | |
Root公司 | COM | 77664L108 | 8 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
Root公司 | COM | 77664L108 | 390 | 198,036 | SH | DFND | 01,08 | 0 | 198,036 | 0 | |
Root公司 | COM | 77664L108 | 23 | 11,803 | SH | DFND | 9 | 11,803 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 94,710 | 200,560 | SH | DFND | 1 | 105,107 | 94,920 | 533 | |
Roper Technologies Inc. | COM | 776696106 | 3,823 | 8,095 | SH | Otr | 1 | 7,410 | 396 | 289 | |
Roper Technologies Inc. | COM | 776696106 | 365,299 | 773,561 | SH | DFND | 01,08 | 20,830 | 752,731 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 68,171 | 144,360 | SH | DFND | 9 | 144,360 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 76,035 | 840,535 | SH | DFND | 1 | 501,404 | 337,194 | 1,937 | |
罗斯商店公司 | COM | 778296103 | 4,814 | 53,217 | SH | Otr | 1 | 51,341 | 1,676 | 200 | |
罗斯商店公司 | COM | 778296103 | 227,505 | 2,514,974 | SH | DFND | 01,08 | 23,025 | 2,491,949 | 0 | |
罗斯商店公司 | COM | 778296103 | 42,016 | 464,474 | SH | DFND | 9 | 464,474 | 0 | 0 | |
罗孚集团公司 | COM | 77936F103 | 904 | 156,639 | SH | DFND | 01,08 | 0 | 156,639 | 0 | |
罗孚集团公司 | COM | 77936F103 | 11 | 1,835 | SH | DFND | 9 | 1,835 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 53,850 | 488,348 | SH | DFND | 1 | 480,939 | 6,405 | 1,004 | |
皇家BK CDA | COM | 780087102 | 6,641 | 60,222 | SH | Otr | 1 | 58,053 | 2,169 | 0 | |
皇家BK CDA | COM | 780087102 | 12,361 | 112,102 | SH | DFND | 01,08 | 0 | 112,102 | 0 | |
壳牌PLC | COM | 780259305 | 121,721 | 2,215,928 | SH | DFND | 1 | 2,152,827 | 47,894 | 15,207 | |
壳牌PLC | COM | 780259305 | 18,950 | 344,991 | SH | Otr | 1 | 325,273 | 17,906 | 1,812 | |
壳牌PLC | COM | 780259305 | 12,769 | 232,458 | SH | DFND | 01,08 | 7,053 | 225,405 | 0 | |
皇家黄金公司 | COM | 780287108 | 3,958 | 28,016 | SH | DFND | 1 | 16,722 | 11,118 | 176 | |
皇家黄金公司 | COM | 780287108 | 73 | 514 | SH | Otr | 1 | 367 | 86 | 61 | |
皇家黄金公司 | COM | 780287108 | 67,421 | 477,213 | SH | DFND | 01,08 | 2,007 | 475,206 | 0 | |
皇家黄金公司 | COM | 780287108 | 4,131 | 29,241 | SH | DFND | 9 | 29,241 | 0 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 208 | 37,833 | SH | DFND | 1 | 9,734 | 28,099 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 2,032 | 368,711 | SH | DFND | 01,08 | 0 | 368,711 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 33 | 5,977 | SH | DFND | 9 | 5,977 | 0 | 0 | |
RUMBLEON Inc. | COM | 781386305 | 511 | 14,927 | SH | DFND | 01,08 | 0 | 14,927 | 0 | |
拉什企业公司 | COM | 781846209 | 6,678 | 131,166 | SH | DFND | 1 | 7,569 | 123,597 | 0 | |
拉什企业公司 | COM | 781846209 | 78 | 1,539 | SH | Otr | 1 | 1,523 | 16 | 0 | |
拉什企业公司 | COM | 781846209 | 20,034 | 393,524 | SH | DFND | 01,08 | 6,661 | 386,863 | 0 | |
拉什企业公司 | COM | 781846209 | 420 | 8,246 | SH | DFND | 9 | 8,246 | 0 | 0 | |
拉什企业公司 | COM | 781846308 | 210 | 4,348 | SH | DFND | 1 | 370 | 3,978 | 0 | |
拉什企业公司 | COM | 781846308 | 2,579 | 53,345 | SH | DFND | 01,08 | 0 | 53,345 | 0 | |
拉什企业公司 | COM | 781846308 | 39 | 801 | SH | DFND | 9 | 801 | 0 | 0 | |
拉什街互动公司 | COM | 782011100 | 313 | 43,047 | SH | DFND | 1 | 10,948 | 32,099 | 0 | |
拉什街互动公司 | COM | 782011100 | 3,245 | 446,315 | SH | DFND | 01,08 | 0 | 446,315 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 873 | 38,166 | SH | DFND | 1 | 14,408 | 23,509 | 249 | |
露丝酒店集团有限公司 | COM | 783332109 | 23 | 1,024 | SH | Otr | 1 | 1,024 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 7,208 | 315,035 | SH | DFND | 01,08 | 5,603 | 309,432 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 136 | 5,931 | SH | DFND | 9 | 5,931 | 0 | 0 | |
RXSIGHT Inc. | COM | 78349D107 | 171 | 13,851 | SH | DFND | 1 | 2,928 | 10,923 | 0 | |
RXSIGHT Inc. | COM | 78349D107 | 1,484 | 119,908 | SH | DFND | 01,08 | 0 | 119,908 | 0 | |
瑞安航空控股有限公司 | COM | 783513203 | 11,105 | 127,468 | SH | DFND | 1 | 125,737 | 942 | 789 | |
瑞安航空控股有限公司 | COM | 783513203 | 1,031 | 11,838 | SH | Otr | 1 | 11,488 | 350 | 0 | |
瑞安航空控股有限公司 | COM | 783513203 | 365 | 4,184 | SH | DFND | 01,08 | 0 | 4,184 | 0 | |
瑞安专业组Hldgs I | COM | 78351F107 | 419 | 10,803 | SH | DFND | 1 | 9,628 | 1,175 | 0 | |
瑞安专业组Hldgs I | COM | 78351F107 | 21 | 529 | SH | Otr | 1 | 529 | 0 | 0 | |
瑞安专业组Hldgs I | COM | 78351F107 | 4,970 | 128,136 | SH | DFND | 01,08 | 97 | 128,039 | 0 | |
瑞安专业组Hldgs I | COM | 78351F107 | 166 | 4,275 | SH | DFND | 9 | 4,275 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 6,839 | 86,213 | SH | DFND | 1 | 47,277 | 38,692 | 244 | |
莱德系统公司 | COM | 783549108 | 220 | 2,767 | SH | Otr | 1 | 2,284 | 458 | 25 | |
莱德系统公司 | COM | 783549108 | 31,956 | 402,823 | SH | DFND | 01,08 | 3,772 | 399,051 | 0 | |
莱德系统公司 | COM | 783549108 | 863 | 10,880 | SH | DFND | 9 | 10,880 | 0 | 0 | |
瑞尔森Hldg公司 | COM | 783754104 | 2,575 | 73,534 | SH | DFND | 1 | 2,462 | 71,072 | 0 | |
瑞尔森Hldg公司 | COM | 783754104 | 4,859 | 138,750 | SH | DFND | 01,08 | 0 | 138,750 | 0 | |
瑞尔森Hldg公司 | COM | 783754104 | 76 | 2,160 | SH | DFND | 9 | 2,160 | 0 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 4,543 | 48,969 | SH | DFND | 1 | 15,422 | 33,547 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 8 | 88 | SH | Otr | 1 | 9 | 79 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 43,762 | 471,729 | SH | DFND | 01,08 | 7,478 | 464,251 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 8,168 | 88,041 | SH | DFND | 9 | 88,041 | 0 | 0 | |
科技Bancorp Inc. | COM | 783859101 | 939 | 31,760 | SH | DFND | 1 | 7,423 | 24,337 | 0 | |
科技Bancorp Inc. | COM | 783859101 | 40 | 1,355 | SH | Otr | 1 | 1,355 | 0 | 0 | |
科技Bancorp Inc. | COM | 783859101 | 11,185 | 378,138 | SH | DFND | 01,08 | 8,599 | 369,539 | 0 | |
科技Bancorp Inc. | COM | 783859101 | 529 | 17,868 | SH | DFND | 9 | 17,868 | 0 | 0 | |
赛斯人工智能公司 | COM | 78397Q109 | 1,522 | 168,134 | SH | DFND | 01,08 | 0 | 168,134 | 0 | |
SAB生物治疗公司 | COM | 78397T103 | 167 | 44,476 | SH | DFND | 01,08 | 0 | 44,476 | 0 | |
SB FINL集团公司 | COM | 78408D105 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SB FINL集团公司 | COM | 78408D105 | 270 | 13,548 | SH | DFND | 01,08 | 0 | 13,548 | 0 | |
标普全球公司 | COM | 78409V104 | 297,772 | 725,953 | SH | DFND | 1 | 415,161 | 308,595 | 2,197 | |
标普全球公司 | COM | 78409V104 | 30,683 | 74,804 | SH | Otr | 1 | 57,687 | 16,874 | 244 | |
标普全球公司 | COM | 78409V104 | 1,005,708 | 2,451,870 | SH | DFND | 01,08 | 19,127 | 2,432,743 | 0 | |
标普全球公司 | COM | 78409V104 | 194,727 | 474,736 | SH | DFND | 9 | 474,736 | 0 | 0 | |
SBA通信公司新 | COM | 78410G104 | 86,997 | 252,826 | SH | DFND | 1 | 146,264 | 105,632 | 930 | |
SBA通信公司新 | COM | 78410G104 | 3,869 | 11,244 | SH | Otr | 1 | 10,576 | 529 | 139 | |
SBA通信公司新 | COM | 78410G104 | 286,170 | 831,647 | SH | DFND | 01,08 | 12,869 | 818,778 | 0 | |
SBA通信公司新 | COM | 78410G104 | 42,977 | 124,896 | SH | DFND | 9 | 124,896 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 9,414 | 156,351 | SH | DFND | 1 | 105,413 | 45,204 | 5,734 | |
SEI INVTS公司 | COM | 784117103 | 193 | 3,203 | SH | Otr | 1 | 3,203 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 50,372 | 836,607 | SH | DFND | 01,08 | 5,201 | 831,406 | 0 | |
SEI INVTS公司 | COM | 784117103 | 9,604 | 159,513 | SH | DFND | 9 | 159,513 | 0 | 0 | |
SEACOR海洋Hldgs公司 | COM | 78413P101 | 454 | 56,201 | SH | DFND | 01,08 | 10 | 56,191 | 0 | |
SG Block Inc. | COM | 78418A505 | 1 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
SG Block Inc. | COM | 78418A505 | 34 | 17,420 | SH | DFND | 01,08 | 0 | 17,420 | 0 | |
SJW集团 | COM | 784305104 | 5,332 | 76,628 | SH | DFND | 1 | 2,502 | 74,126 | 0 | |
SJW集团 | COM | 784305104 | 6 | 84 | SH | Otr | 1 | 33 | 51 | 0 | |
SJW集团 | COM | 784305104 | 20,934 | 300,867 | SH | DFND | 01,08 | 2,378 | 298,489 | 0 | |
SJW集团 | COM | 784305104 | 848 | 12,186 | SH | DFND | 9 | 12,186 | 0 | 0 | |
SK电信有限公司 | COM | 78440P306 | 417 | 16,279 | SH | DFND | 1 | 12,120 | 4,159 | 0 | |
SK电信有限公司 | COM | 78440P306 | 47 | 1,849 | SH | Otr | 1 | 100 | 1,749 | 0 | |
SK电信有限公司 | COM | 78440P306 | 207 | 8,082 | SH | DFND | 01,08 | 0 | 8,082 | 0 | |
SK电信有限公司 | COM | 78440P306 | 46 | 1,789 | SH | DFND | 9 | 1,789 | 0 | 0 | |
SL GREEN RLTY公司 | COM | 78440X887 | 12,137 | 149,502 | SH | DFND | 1 | 118,475 | 30,944 | 83 | |
SL GREEN RLTY公司 | COM | 78440X887 | 758 | 9,333 | SH | Otr | 1 | 9,056 | 235 | 43 | |
SL GREEN RLTY公司 | COM | 78440X887 | 55,510 | 683,793 | SH | DFND | 01,08 | 4,443 | 679,350 | 0 | |
SL GREEN RLTY公司 | COM | 78440X887 | 20,831 | 256,607 | SH | DFND | 9 | 256,607 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 7,269 | 395,938 | SH | DFND | 1 | 219,281 | 174,467 | 2,190 | |
SLM公司 | COM | 78442P106 | 1,276 | 69,486 | SH | Otr | 1 | 67,601 | 1,585 | 300 | |
SLM公司 | COM | 78442P106 | 38,881 | 2,117,718 | SH | DFND | 01,08 | 40,076 | 2,077,642 | 0 | |
SLM公司 | COM | 78442P106 | 1,676 | 91,281 | SH | DFND | 9 | 91,281 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 8,121 | 208,509 | SH | DFND | 1 | 28,797 | 178,876 | 836 | |
SM能源CO | COM | 78454L100 | 219 | 5,619 | SH | Otr | 1 | 5,619 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 42,705 | 1,096,403 | SH | DFND | 01,08 | 16,333 | 1,080,070 | 0 | |
SM能源CO | COM | 78454L100 | 229 | 5,892 | SH | DFND | 9 | 5,892 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | COM | 78462F103 | 5,632,479 | 12,471,170 | SH | DFND | 1 | 12,225,799 | 169,121 | 76,250 | |
SPDR标准普尔500指数ETF树 | COM | 78462F103 | 568,584 | 1,258,931 | SH | Otr | 1 | 1,050,934 | 187,765 | 20,232 | |
SPDR标准普尔500指数ETF树 | COM | 78462F103 | 429 | 949 | SH | DFND | 01,08 | 0 | 949 | 0 | |
SPX公司 | COM | 784635104 | 2,656 | 53,759 | SH | DFND | 1 | 14,858 | 38,578 | 323 | |
SPX公司 | COM | 784635104 | 156 | 3,162 | SH | Otr | 1 | 3,162 | 0 | 0 | |
SPX公司 | COM | 784635104 | 21,314 | 431,375 | SH | DFND | 01,08 | 3,486 | 427,889 | 0 | |
SPX公司 | COM | 784635104 | 924 | 18,693 | SH | DFND | 9 | 18,693 | 0 | 0 | |
SPS通信公司 | COM | 78463M107 | 11,884 | 90,578 | SH | DFND | 1 | 56,357 | 33,086 | 1,135 | |
SPS通信公司 | COM | 78463M107 | 3,748 | 28,570 | SH | Otr | 1 | 11,520 | 17,050 | 0 | |
SPS通信公司 | COM | 78463M107 | 46,063 | 351,090 | SH | DFND | 01,08 | 3,264 | 347,826 | 0 | |
SPS通信公司 | COM | 78463M107 | 1,412 | 10,759 | SH | DFND | 9 | 10,759 | 0 | 0 | |
SPDR黄金树 | COM | 78463V107 | 103,306 | 571,857 | SH | DFND | 1 | 560,425 | 10,226 | 1,206 | |
SPDR黄金树 | COM | 78463V107 | 15,643 | 86,594 | SH | Otr | 1 | 68,580 | 17,069 | 945 | |
SPDR索引SHS FDS | COM | 78463X541 | 523,312 | 8,335,641 | SH | DFND | 1 | 8,101,359 | 99,102 | 135,180 | |
SPDR索引SHS FDS | COM | 78463X541 | 50,814 | 809,400 | SH | Otr | 1 | 715,898 | 52,320 | 41,182 | |
SPDR索引SHS FDS | COM | 78463X749 | 326 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
SPDR索引SHS FDS | COM | 78463X863 | 38,883 | 1,139,921 | SH | DFND | 1 | 1,127,236 | 7,082 | 5,603 | |
SPDR索引SHS FDS | COM | 78463X863 | 4,085 | 119,755 | SH | Otr | 1 | 102,742 | 8,654 | 8,359 | |
SPDR索引SHS FDS | COM | 78463X871 | 1,171 | 33,305 | SH | DFND | 1 | 33,305 | 0 | 0 | |
SPDR索引SHS FDS | COM | 78463X871 | 1,468 | 41,758 | SH | Otr | 1 | 41,758 | 0 | 0 | |
SPDR索引SHS FDS | COM | 78463X889 | 609 | 17,765 | SH | DFND | 1 | 17,765 | 0 | 0 | |
SPDR SER树 | COM | 78464A409 | 537 | 8,115 | SH | DFND | 1 | 8,115 | 0 | 0 | |
SPDR SER树 | 未定义 | 78464A474 | 9 | 29,714 | SH | DFND | 1 | 26,977 | 2,737 | 0 | |
SPDR SER树 | COM | 78464A607 | 251,673 | 2,145,186 | SH | DFND | 1 | 2,089,429 | 24,779 | 30,978 | |
SPDR SER树 | COM | 78464A607 | 36,377 | 310,069 | SH | Otr | 1 | 262,651 | 36,422 | 10,996 | |
SPDR SER树 | COM | 78464A763 | 11,655 | 90,973 | SH | DFND | 1 | 89,910 | 0 | 1,063 | |
SPDR SER树 | COM | 78464A763 | 938 | 7,321 | SH | Otr | 1 | 6,979 | 342 | 0 | |
SPDR SER树 | COM | 78464A797 | 617 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | |
SPDR SER树 | COM | 78464A813 | 445 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
SPDR SER树 | COM | 78464A813 | 16 | 174 | SH | Otr | 1 | 174 | 0 | 0 | |
SPDR SER树 | COM | 78464A847 | 3,859 | 81,837 | SH | DFND | 1 | 12,312 | 69,525 | 0 | |
SPDR SER树 | COM | 78464A854 | 1,620 | 30,494 | SH | DFND | 1 | 30,494 | 0 | 0 | |
SPDR SER树 | COM | 78464A870 | 149 | 1,653 | SH | DFND | 1 | 1,463 | 190 | 0 | |
SPDR SER树 | COM | 78464A870 | 1,366 | 15,200 | SH | Otr | 1 | 13,800 | 0 | 1,400 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 13,356 | 178,035 | SH | DFND | 1 | 38,147 | 139,231 | 657 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 62 | 825 | SH | Otr | 1 | 675 | 96 | 54 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 75,283 | 1,003,502 | SH | DFND | 01,08 | 4,868 | 998,634 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 18,796 | 250,547 | SH | DFND | 9 | 250,547 | 0 | 0 | |
SPDR道琼斯工业平均指数 | COM | 78467X109 | 16,903 | 48,736 | SH | DFND | 1 | 48,441 | 295 | 0 | |
SPDR道琼斯工业平均指数 | COM | 78467X109 | 1,149 | 3,312 | SH | Otr | 1 | 1,026 | 1,936 | 350 | |
SPDR标准普尔MidCap 400 ETF树 | COM | 78467Y107 | 535,805 | 1,092,477 | SH | DFND | 1 | 1,062,254 | 17,636 | 12,587 | |
SPDR标准普尔MidCap 400 ETF树 | COM | 78467Y107 | 88,553 | 180,554 | SH | Otr | 1 | 164,235 | 12,985 | 3,334 | |
SPDR SER树 | 未定义 | 78468R739 | 3 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
SPDR SER树 | 未定义 | 78468R739 | 2 | 4,880 | SH | Otr | 1 | 4,880 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 4,466 | 142,423 | SH | DFND | 1 | 116,185 | 19,473 | 6,765 | |
SP PLUS公司 | COM | 78469C103 | 230 | 7,327 | SH | Otr | 1 | 7,327 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 6,523 | 208,009 | SH | DFND | 01,08 | 3,567 | 204,442 | 0 | |
SP PLUS公司 | COM | 78469C103 | 113 | 3,601 | SH | DFND | 9 | 3,601 | 0 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 5,418 | 62,844 | SH | DFND | 1 | 9,841 | 52,675 | 328 | |
SPX Flow Inc. | COM | 78469X107 | 120 | 1,387 | SH | Otr | 1 | 1,302 | 85 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 34,826 | 403,915 | SH | DFND | 01,08 | 3,571 | 400,344 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 1,609 | 18,657 | SH | DFND | 9 | 18,657 | 0 | 0 | |
SoC Telemed Inc. | COM | 78472F101 | 138 | 46,319 | SH | DFND | 1 | 10,073 | 36,246 | 0 | |
SoC Telemed Inc. | COM | 78472F101 | 1,444 | 483,092 | SH | DFND | 01,08 | 7,462 | 475,630 | 0 | |
SRAX Inc. | COM | 78472M106 | 172 | 35,686 | SH | DFND | 01,08 | 0 | 35,686 | 0 | |
SQZ生物技术公司 | COM | 78472W104 | 72 | 14,936 | SH | DFND | 1 | 1,309 | 13,627 | 0 | |
SQZ生物技术公司 | COM | 78472W104 | 801 | 166,601 | SH | DFND | 01,08 | 0 | 166,601 | 0 | |
SVB金融集团 | COM | 78486Q101 | 60,874 | 108,810 | SH | DFND | 1 | 54,728 | 53,884 | 198 | |
SVB金融集团 | COM | 78486Q101 | 2,035 | 3,638 | SH | Otr | 1 | 3,445 | 146 | 47 | |
SVB金融集团 | COM | 78486Q101 | 231,085 | 413,057 | SH | DFND | 01,08 | 4,855 | 408,202 | 0 | |
SVB金融集团 | COM | 78486Q101 | 44,290 | 79,167 | SH | DFND | 9 | 79,167 | 0 | 0 | |
S&W Seed CO | COM | 785135104 | 60 | 28,340 | SH | DFND | 01,08 | 0 | 28,340 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 3,324 | 223,228 | SH | DFND | 1 | 35,679 | 186,877 | 672 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 47 | 3,189 | SH | Otr | 1 | 2,804 | 385 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 42,792 | 2,873,869 | SH | DFND | 01,08 | 28,954 | 2,844,915 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 6,473 | 434,707 | SH | DFND | 9 | 434,707 | 0 | 0 | |
Sabre公司 | COM | 78573M104 | 4,653 | 407,076 | SH | DFND | 1 | 320,308 | 85,871 | 897 | |
Sabre公司 | COM | 78573M104 | 68 | 5,916 | SH | Otr | 1 | 5,095 | 504 | 317 | |
Sabre公司 | COM | 78573M104 | 26,686 | 2,334,764 | SH | DFND | 01,08 | 22,230 | 2,312,534 | 0 | |
Sabre公司 | COM | 78573M104 | 668 | 58,469 | SH | DFND | 9 | 58,469 | 0 | 0 | |
萨赫姆CAP公司 | COM | 78590A109 | 3 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
萨赫姆CAP公司 | COM | 78590A109 | 235 | 45,857 | SH | DFND | 01,08 | 0 | 45,857 | 0 | |
保障科学公司 | COM | 786449207 | 5 | 925 | SH | DFND | 1 | 99 | 826 | 0 | |
保障科学公司 | COM | 786449207 | 166 | 31,788 | SH | DFND | 01,08 | 295 | 31,493 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 1,464 | 26,394 | SH | DFND | 1 | 3,377 | 23,017 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 9 | 170 | SH | Otr | 1 | 170 | 0 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 9,734 | 175,537 | SH | DFND | 01,08 | 0 | 175,537 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 2,048 | 36,927 | SH | DFND | 9 | 36,927 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 3,882 | 42,733 | SH | DFND | 1 | 3,108 | 39,625 | 0 | |
安全INS集团公司 | COM | 78648T100 | 14 | 153 | SH | Otr | 1 | 153 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 12,420 | 136,709 | SH | DFND | 01,08 | 430 | 136,279 | 0 | |
安全INS集团公司 | COM | 78648T100 | 266 | 2,925 | SH | DFND | 9 | 2,925 | 0 | 0 | |
佐贺通信公司 | COM | 786598300 | 33 | 1,426 | SH | DFND | 1 | 30 | 1,396 | 0 | |
佐贺通信公司 | COM | 786598300 | 233 | 10,027 | SH | DFND | 01,08 | 0 | 10,027 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 969 | 29,288 | SH | DFND | 1 | 7,101 | 22,187 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 71 | 2,146 | SH | Otr | 1 | 2,099 | 0 | 47 | |
赛奇治疗公司 | COM | 78667J108 | 7,325 | 221,293 | SH | DFND | 01,08 | 3,643 | 217,650 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 321 | 9,707 | SH | DFND | 9 | 9,707 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 16,972 | 69,608 | SH | DFND | 1 | 47,336 | 22,119 | 153 | |
SAIA Inc. | COM | 78709Y105 | 1,945 | 7,977 | SH | Otr | 1 | 7,944 | 33 | 0 | |
SAIA Inc. | COM | 78709Y105 | 77,952 | 319,712 | SH | DFND | 01,08 | 4,475 | 315,237 | 0 | |
SAIA Inc. | COM | 78709Y105 | 1,190 | 4,882 | SH | DFND | 9 | 4,882 | 0 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 4,981 | 97,314 | SH | DFND | 1 | 24,567 | 72,432 | 315 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 47 | 921 | SH | Otr | 1 | 921 | 0 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 57,284 | 1,119,262 | SH | DFND | 01,08 | 7,145 | 1,112,117 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 876 | 17,116 | SH | DFND | 9 | 17,116 | 0 | 0 | |
圣乔公司 | COM | 790148100 | 8,306 | 140,202 | SH | DFND | 1 | 8,564 | 131,392 | 246 | |
圣乔公司 | COM | 790148100 | 51 | 862 | SH | Otr | 1 | 862 | 0 | 0 | |
圣乔公司 | COM | 790148100 | 18,263 | 308,294 | SH | DFND | 01,08 | 539 | 307,755 | 0 | |
圣乔公司 | COM | 790148100 | 851 | 14,370 | SH | DFND | 9 | 14,370 | 0 | 0 | |
Salarius制药公司 | COM | 79400X107 | 26 | 65,022 | SH | DFND | 01,08 | 0 | 65,022 | 0 | |
塞勒姆媒体集团公司 | COM | 794093104 | 63 | 18,706 | SH | DFND | 01,08 | 0 | 18,706 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 718,783 | 3,385,378 | SH | DFND | 1 | 2,518,554 | 846,971 | 19,853 | |
Salesforce com Inc. | COM | 79466L302 | 66,110 | 311,370 | SH | Otr | 1 | 270,636 | 23,678 | 17,056 | |
Salesforce com Inc. | COM | 79466L302 | 1,450,694 | 6,832,583 | SH | DFND | 01,08 | 54,198 | 6,778,385 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 288,499 | 1,358,794 | SH | DFND | 9 | 1,358,794 | 0 | 0 | |
索尔兹伯里银行公司 | COM | 795226109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
索尔兹伯里银行公司 | COM | 795226109 | 336 | 5,925 | SH | DFND | 01,08 | 0 | 5,925 | 0 | |
Sally Beauty Hldgs Inc. | COM | 79546E104 | 5,022 | 321,321 | SH | DFND | 1 | 226,636 | 92,762 | 1,923 | |
Sally Beauty Hldgs Inc. | COM | 79546E104 | 306 | 19,547 | SH | Otr | 1 | 16,963 | 2,584 | 0 | |
Sally Beauty Hldgs Inc. | COM | 79546E104 | 16,680 | 1,067,171 | SH | DFND | 01,08 | 9,524 | 1,057,647 | 0 | |
Sally Beauty Hldgs Inc. | COM | 79546E104 | 349 | 22,325 | SH | DFND | 9 | 22,325 | 0 | 0 | |
Samsara Inc. | COM | 79589L106 | 1,083 | 67,608 | SH | DFND | 01,08 | 0 | 67,608 | 0 | |
萨那生物技术公司 | COM | 799566104 | 585 | 70,874 | SH | DFND | 1 | 18,147 | 52,727 | 0 | |
萨那生物技术公司 | COM | 799566104 | 3 | 365 | SH | Otr | 1 | 365 | 0 | 0 | |
萨那生物技术公司 | COM | 799566104 | 5,667 | 686,123 | SH | DFND | 01,08 | 0 | 686,123 | 0 | |
萨那生物技术公司 | COM | 799566104 | 8 | 934 | SH | DFND | 9 | 934 | 0 | 0 | |
桑德森农场公司 | COM | 800013104 | 4,372 | 23,319 | SH | DFND | 1 | 5,650 | 17,602 | 67 | |
桑德森农场公司 | COM | 800013104 | 24 | 128 | SH | Otr | 1 | 121 | 7 | 0 | |
桑德森农场公司 | COM | 800013104 | 50,014 | 266,758 | SH | DFND | 01,08 | 3,336 | 263,422 | 0 | |
桑德森农场公司 | COM | 800013104 | 683 | 3,641 | SH | DFND | 9 | 3,641 | 0 | 0 | |
SandRidge能源公司 | COM | 80007P869 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SandRidge能源公司 | COM | 80007P869 | 963 | 60,133 | SH | DFND | 01,08 | 0 | 60,133 | 0 | |
桑迪·斯普林普银行公司 | COM | 800363103 | 6,694 | 149,030 | SH | DFND | 1 | 5,274 | 143,756 | 0 | |
桑迪·斯普林普银行公司 | COM | 800363103 | 14 | 312 | SH | Otr | 1 | 239 | 73 | 0 | |
桑迪·斯普林普银行公司 | COM | 800363103 | 17,527 | 390,193 | SH | DFND | 01,08 | 3,634 | 386,559 | 0 | |
桑迪·斯普林普银行公司 | COM | 800363103 | 403 | 8,977 | SH | DFND | 9 | 8,977 | 0 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 813 | 9,742 | SH | DFND | 1 | 2,755 | 6,922 | 65 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 25 | 297 | SH | Otr | 1 | 297 | 0 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 6,996 | 83,843 | SH | DFND | 01,08 | 1,694 | 82,149 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 103 | 1,238 | SH | DFND | 9 | 1,238 | 0 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 757 | 130,288 | SH | DFND | 1 | 30,798 | 99,490 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 2 | 278 | SH | Otr | 1 | 278 | 0 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 6,096 | 1,049,146 | SH | DFND | 01,08 | 19,516 | 1,029,630 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 113 | 19,526 | SH | DFND | 9 | 19,526 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 10,236 | 253,252 | SH | DFND | 1 | 13,560 | 239,284 | 408 | |
Sanmina公司 | COM | 801056102 | 84 | 2,089 | SH | Otr | 1 | 2,089 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 25,422 | 628,936 | SH | DFND | 01,08 | 6,549 | 622,387 | 0 | |
Sanmina公司 | COM | 801056102 | 492 | 12,175 | SH | DFND | 9 | 12,175 | 0 | 0 | |
赛诺菲 | COM | 80105N105 | 59,240 | 1,153,870 | SH | DFND | 1 | 1,127,706 | 22,257 | 3,907 | |
赛诺菲 | COM | 80105N105 | 6,962 | 135,604 | SH | Otr | 1 | 127,086 | 8,518 | 0 | |
赛诺菲 | COM | 80105N105 | 6,149 | 119,769 | SH | DFND | 01,08 | 0 | 119,769 | 0 | |
SAP SE | COM | 803054204 | 86,932 | 783,457 | SH | DFND | 1 | 771,385 | 10,011 | 2,061 | |
SAP SE | COM | 803054204 | 10,921 | 98,421 | SH | Otr | 1 | 89,803 | 6,698 | 1,920 | |
SAP SE | COM | 803054204 | 6,933 | 62,480 | SH | DFND | 01,08 | 0 | 62,480 | 0 | |
萨拉托加INVT公司 | COM | 80349A208 | 150 | 5,518 | SH | DFND | 1 | 1,295 | 4,223 | 0 | |
萨拉托加INVT公司 | COM | 80349A208 | 186 | 6,833 | SH | DFND | 01,08 | 0 | 6,833 | 0 | |
萨拉托加INVT公司 | COM | 80349A208 | 42 | 1,525 | SH | DFND | 9 | 1,525 | 0 | 0 | |
萨科斯技术和机器人公司 | COM | 80359A106 | 674 | 101,302 | SH | DFND | 01,08 | 0 | 101,302 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 3,234 | 41,392 | SH | DFND | 1 | 16,559 | 24,833 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 206 | 2,631 | SH | Otr | 1 | 2,500 | 131 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 26,095 | 334,042 | SH | DFND | 01,08 | 1,301 | 332,741 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 1,762 | 22,561 | SH | DFND | 9 | 22,561 | 0 | 0 | |
萨索尔有限公司 | COM | 803866300 | 1,162 | 48,065 | SH | DFND | 1 | 47,574 | 491 | 0 | |
萨索尔有限公司 | COM | 803866300 | 40 | 1,663 | SH | Otr | 1 | 1,539 | 124 | 0 | |
萨苏玛制药公司 | COM | 80405P107 | 14 | 3,616 | SH | DFND | 1 | 285 | 3,331 | 0 | |
萨苏玛制药公司 | COM | 80405P107 | 134 | 35,142 | SH | DFND | 01,08 | 0 | 35,142 | 0 | |
索尔CTRS公司 | COM | 804395101 | 770 | 14,605 | SH | DFND | 1 | 4,031 | 10,477 | 97 | |
索尔CTRS公司 | COM | 804395101 | 39 | 741 | SH | Otr | 1 | 741 | 0 | 0 | |
索尔CTRS公司 | COM | 804395101 | 7,168 | 136,011 | SH | DFND | 01,08 | 460 | 135,551 | 0 | |
索尔CTRS公司 | COM | 804395101 | 176 | 3,334 | SH | DFND | 9 | 3,334 | 0 | 0 | |
萨瓦拉公司 | COM | 805111101 | 5 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
萨瓦拉公司 | COM | 805111101 | 223 | 170,257 | SH | DFND | 01,08 | 0 | 170,257 | 0 | |
ScanSource Inc. | COM | 806037107 | 2,311 | 66,413 | SH | DFND | 1 | 5,001 | 61,213 | 199 | |
ScanSource Inc. | COM | 806037107 | 16 | 464 | SH | Otr | 1 | 464 | 0 | 0 | |
ScanSource Inc. | COM | 806037107 | 8,490 | 244,025 | SH | DFND | 01,08 | 700 | 243,325 | 0 | |
ScanSource Inc. | COM | 806037107 | 129 | 3,699 | SH | DFND | 9 | 3,699 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 36,894 | 423,147 | SH | DFND | 1 | 121,629 | 296,351 | 5,167 | |
Henry Schein Inc. | COM | 806407102 | 2,784 | 31,934 | SH | Otr | 1 | 31,759 | 64 | 111 | |
Henry Schein Inc. | COM | 806407102 | 85,915 | 985,381 | SH | DFND | 01,08 | 11,288 | 974,093 | 0 | |
Henry Schein Inc. | COM | 806407102 | 18,358 | 210,553 | SH | DFND | 9 | 210,553 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 135,692 | 3,284,724 | SH | DFND | 1 | 2,003,400 | 1,259,380 | 21,944 | |
斯伦贝谢有限公司 | COM | 806857108 | 18,542 | 448,846 | SH | Otr | 1 | 371,872 | 67,810 | 9,164 | |
斯伦贝谢有限公司 | COM | 806857108 | 395,209 | 9,566,905 | SH | DFND | 01,08 | 71,755 | 9,495,150 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 69,617 | 1,685,233 | SH | DFND | 9 | 1,685,233 | 0 | 0 | |
Schnitzer Steel INDS Inc. | COM | 806882106 | 5,217 | 100,445 | SH | DFND | 1 | 3,373 | 97,072 | 0 | |
Schnitzer Steel INDS Inc. | COM | 806882106 | 54 | 1,047 | SH | Otr | 1 | 15 | 1,032 | 0 | |
Schnitzer Steel INDS Inc. | COM | 806882106 | 12,314 | 237,086 | SH | DFND | 01,08 | 4,175 | 232,911 | 0 | |
Schnitzer Steel INDS Inc. | COM | 806882106 | 615 | 11,843 | SH | DFND | 9 | 11,843 | 0 | 0 | |
施耐德国家公司 | COM | 80689H102 | 6,978 | 273,643 | SH | DFND | 1 | 7,311 | 266,332 | 0 | |
施耐德国家公司 | COM | 80689H102 | 2 | 98 | SH | Otr | 1 | 98 | 0 | 0 | |
施耐德国家公司 | COM | 80689H102 | 4,406 | 172,790 | SH | DFND | 01,08 | 0 | 172,790 | 0 | |
施耐德国家公司 | COM | 80689H102 | 68 | 2,677 | SH | DFND | 9 | 2,677 | 0 | 0 | |
学术公司 | COM | 807066105 | 6,734 | 167,181 | SH | DFND | 1 | 5,787 | 161,156 | 238 | |
学术公司 | COM | 807066105 | 38 | 934 | SH | Otr | 1 | 934 | 0 | 0 | |
学术公司 | COM | 807066105 | 11,193 | 277,883 | SH | DFND | 01,08 | 600 | 277,283 | 0 | |
学术公司 | COM | 807066105 | 360 | 8,934 | SH | DFND | 9 | 8,934 | 0 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 292 | 22,665 | SH | DFND | 1 | 5,424 | 17,241 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 2 | 137 | SH | Otr | 1 | 137 | 0 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 2,963 | 229,851 | SH | DFND | 01,08 | 549 | 229,302 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 43 | 3,365 | SH | DFND | 9 | 3,365 | 0 | 0 | |
薛定谔公司 | COM | 80810D103 | 1,390 | 40,724 | SH | DFND | 1 | 12,410 | 28,314 | 0 | |
薛定谔公司 | COM | 80810D103 | 12 | 359 | SH | Otr | 1 | 289 | 70 | 0 | |
薛定谔公司 | COM | 80810D103 | 13,176 | 386,154 | SH | DFND | 01,08 | 2,826 | 383,328 | 0 | |
薛定谔公司 | COM | 80810D103 | 296 | 8,677 | SH | DFND | 9 | 8,677 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 306,929 | 3,640,483 | SH | DFND | 1 | 2,202,864 | 1,421,922 | 15,697 | |
嘉信理财公司 | COM | 808513105 | 29,086 | 344,984 | SH | Otr | 1 | 252,822 | 87,899 | 4,263 | |
嘉信理财公司 | COM | 808513105 | 858,771 | 10,185,874 | SH | DFND | 01,08 | 101,381 | 10,084,493 | 0 | |
嘉信理财公司 | COM | 808513105 | 162,770 | 1,930,608 | SH | DFND | 9 | 1,930,608 | 0 | 0 | |
施瓦布战略树 | COM | 808524102 | 4,498 | 84,250 | SH | DFND | 1 | 84,250 | 0 | 0 | |
施瓦布战略树 | COM | 808524201 | 6,301 | 117,018 | SH | DFND | 1 | 117,018 | 0 | 0 | |
施瓦布战略树 | COM | 808524201 | 22 | 400 | SH | Otr | 1 | 400 | 0 | 0 | |
施瓦布战略树 | COM | 808524300 | 1,330 | 17,780 | SH | DFND | 1 | 17,780 | 0 | 0 | |
施瓦布战略树 | COM | 808524300 | 27 | 360 | SH | Otr | 1 | 360 | 0 | 0 | |
施瓦布战略树 | COM | 808524508 | 2,686 | 35,404 | SH | DFND | 1 | 35,404 | 0 | 0 | |
施瓦布战略树 | COM | 808524607 | 445 | 9,406 | SH | DFND | 1 | 9,264 | 0 | 142 | |
施瓦布战略树 | COM | 808524607 | 9 | 188 | SH | Otr | 1 | 188 | 0 | 0 | |
施瓦布战略树 | COM | 808524706 | 366 | 13,187 | SH | DFND | 1 | 13,187 | 0 | 0 | |
施瓦布战略树 | COM | 808524722 | 210 | 4,762 | SH | DFND | 1 | 4,762 | 0 | 0 | |
施瓦布战略树 | COM | 808524763 | 289 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | |
施瓦布战略树 | COM | 808524771 | 410 | 7,011 | SH | DFND | 1 | 7,011 | 0 | 0 | |
施瓦布战略树 | COM | 808524797 | 2,930 | 37,144 | SH | DFND | 1 | 37,144 | 0 | 0 | |
施瓦布战略树 | COM | 808524797 | 1,250 | 15,850 | SH | Otr | 1 | 15,850 | 0 | 0 | |
施瓦布战略树 | COM | 808524805 | 1,151 | 31,332 | SH | DFND | 1 | 31,332 | 0 | 0 | |
施瓦布战略树 | COM | 808524805 | 18 | 492 | SH | Otr | 1 | 492 | 0 | 0 | |
施瓦布战略树 | COM | 808524847 | 754 | 30,296 | SH | DFND | 1 | 30,296 | 0 | 0 | |
施瓦布战略树 | 未定义 | 808524854 | 0 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
施瓦布战略树 | 未定义 | 808524854 | 9 | 17,443 | SH | Otr | 1 | 754 | 16,689 | 0 | |
施瓦布战略树 | COM | 808524888 | 37 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
施瓦布战略树 | COM | 808524888 | 3,318 | 87,396 | SH | DFND | 01,08 | 0 | 87,396 | 0 | |
Schweitzer-Mauduit国际公司 | COM | 808541106 | 924 | 33,601 | SH | DFND | 1 | 4,735 | 28,637 | 229 | |
Schweitzer-Mauduit国际公司 | COM | 808541106 | 11 | 403 | SH | Otr | 1 | 403 | 0 | 0 | |
Schweitzer-Mauduit国际公司 | COM | 808541106 | 8,289 | 301,418 | SH | DFND | 01,08 | 7,514 | 293,904 | 0 | |
Schweitzer-Mauduit国际公司 | COM | 808541106 | 14 | 525 | SH | DFND | 9 | 525 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 1,843 | 19,997 | SH | DFND | 1 | 8,735 | 11,153 | 109 | |
科学应用研究所 | COM | 808625107 | 45 | 486 | SH | Otr | 1 | 407 | 78 | 1 | |
科学应用研究所 | COM | 808625107 | 36,868 | 400,001 | SH | DFND | 01,08 | 1,051 | 398,950 | 0 | |
科学应用研究所 | COM | 808625107 | 18 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
Science 37 Holdings Inc. | COM | 808644108 | 476 | 89,063 | SH | DFND | 01,08 | 0 | 89,063 | 0 | |
科学游戏公司 | COM | 80874P109 | 6,008 | 102,265 | SH | DFND | 1 | 26,374 | 75,713 | 178 | |
科学游戏公司 | COM | 80874P109 | 25 | 422 | SH | Otr | 1 | 422 | 0 | 0 | |
科学游戏公司 | COM | 80874P109 | 67,516 | 1,149,207 | SH | DFND | 01,08 | 11,177 | 1,138,030 | 0 | |
科学游戏公司 | COM | 80874P109 | 797 | 13,564 | SH | DFND | 9 | 13,564 | 0 | 0 | |
Science Play公司 | COM | 809087109 | 305 | 23,578 | SH | DFND | 1 | 0 | 23,578 | 0 | |
Science Play公司 | COM | 809087109 | 1,031 | 79,803 | SH | DFND | 01,08 | 0 | 79,803 | 0 | |
Scope us BioPharma Inc. | COM | 809171101 | 9 | 12,516 | SH | DFND | 01,08 | 0 | 12,516 | 0 | |
斯科特奇迹-Gro CO | COM | 810186106 | 16,537 | 134,488 | SH | DFND | 1 | 121,992 | 11,497 | 999 | |
斯科特奇迹-Gro CO | COM | 810186106 | 1,581 | 12,854 | SH | Otr | 1 | 12,131 | 567 | 156 | |
斯科特奇迹-Gro CO | COM | 810186106 | 70,143 | 570,452 | SH | DFND | 01,08 | 911 | 569,541 | 0 | |
斯科特奇迹-Gro CO | COM | 810186106 | 1,137 | 9,243 | SH | DFND | 9 | 9,243 | 0 | 0 | |
SCPHARMACEUTICALS Inc. | COM | 810648105 | 73 | 12,775 | SH | DFND | 1 | 171 | 12,604 | 0 | |
SCPHARMACEUTICALS Inc. | COM | 810648105 | 205 | 36,133 | SH | DFND | 01,08 | 0 | 36,133 | 0 | |
俄亥俄州斯克里普斯东西部公司 | COM | 811054402 | 16,164 | 777,482 | SH | DFND | 1 | 12,679 | 764,372 | 431 | |
俄亥俄州斯克里普斯东西部公司 | COM | 811054402 | 74 | 3,581 | SH | Otr | 1 | 3,581 | 0 | 0 | |
俄亥俄州斯克里普斯东西部公司 | COM | 811054402 | 11,981 | 576,292 | SH | DFND | 01,08 | 8,482 | 567,810 | 0 | |
俄亥俄州斯克里普斯东西部公司 | COM | 811054402 | 305 | 14,671 | SH | DFND | 9 | 14,671 | 0 | 0 | |
雕塑家CAP MGMT | COM | 811246107 | 212 | 15,226 | SH | DFND | 1 | 1,182 | 14,044 | 0 | |
雕塑家CAP MGMT | COM | 811246107 | 1 | 95 | SH | Otr | 1 | 95 | 0 | 0 | |
雕塑家CAP MGMT | COM | 811246107 | 2,329 | 167,193 | SH | DFND | 01,08 | 0 | 167,193 | 0 | |
Scynexis Inc. | COM | 811292200 | 138 | 35,170 | SH | DFND | 01,08 | 0 | 35,170 | 0 | |
SEA有限公司 | COM | 81141R100 | 7,642 | 63,799 | SH | DFND | 1 | 35,688 | 27,186 | 925 | |
SEA有限公司 | COM | 81141R100 | 592 | 4,940 | SH | Otr | 1 | 4,545 | 395 | 0 | |
SEA有限公司 | COM | 81141R100 | 110,171 | 919,700 | SH | DFND | 01,08 | 5,495 | 914,205 | 0 | |
SEA有限公司 | COM | 81141R100 | 38,265 | 319,432 | SH | DFND | 9 | 319,432 | 0 | 0 | |
海岸公司戴尔 | COM | 811543107 | 887 | 211 | SH | DFND | 1 | 35 | 176 | 0 | |
海岸公司戴尔 | COM | 811543107 | 5,089 | 1,210 | SH | DFND | 01,08 | 5 | 1,205 | 0 | |
海岸公司戴尔 | COM | 811543107 | 34 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
Seachange INTL Inc. | COM | 811699107 | 85 | 74,948 | SH | DFND | 01,08 | 0 | 74,948 | 0 | |
海岸BKG公司标志 | COM | 811707801 | 2,038 | 58,203 | SH | DFND | 1 | 10,267 | 47,516 | 420 | |
海岸BKG公司标志 | COM | 811707801 | 40 | 1,136 | SH | Otr | 1 | 1,136 | 0 | 0 | |
海岸BKG公司标志 | COM | 811707801 | 18,248 | 521,075 | SH | DFND | 01,08 | 3,596 | 517,479 | 0 | |
海岸BKG公司标志 | COM | 811707801 | 378 | 10,803 | SH | DFND | 9 | 10,803 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 23,979 | 166,464 | SH | DFND | 1 | 20,185 | 145,891 | 388 | |
SeaGen公司 | COM | 81181C104 | 543 | 3,771 | SH | Otr | 1 | 2,585 | 1,107 | 79 | |
SeaGen公司 | COM | 81181C104 | 90,108 | 625,534 | SH | DFND | 01,08 | 9,598 | 615,936 | 0 | |
SeaGen公司 | COM | 81181C104 | 24,251 | 168,351 | SH | DFND | 9 | 168,351 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 47,024 | 702,269 | SH | DFND | 1 | 533,292 | 165,562 | 3,415 | |
密封航空公司新 | COM | 81211K100 | 2,706 | 40,408 | SH | Otr | 1 | 38,030 | 1,942 | 436 | |
密封航空公司新 | COM | 81211K100 | 80,143 | 1,196,879 | SH | DFND | 01,08 | 9,736 | 1,187,143 | 0 | |
密封航空公司新 | COM | 81211K100 | 10,144 | 151,496 | SH | DFND | 9 | 151,496 | 0 | 0 | |
海刺Hldgs公司 | COM | 81255T108 | 498 | 40,937 | SH | DFND | 1 | 4,418 | 36,519 | 0 | |
海刺Hldgs公司 | COM | 81255T108 | 3,471 | 285,427 | SH | DFND | 01,08 | 1,018 | 284,409 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 3,022 | 40,596 | SH | DFND | 1 | 9,466 | 31,130 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 318 | 4,275 | SH | Otr | 1 | 4,275 | 0 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 31,498 | 423,130 | SH | DFND | 01,08 | 4,527 | 418,603 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 736 | 9,882 | SH | DFND | 9 | 9,882 | 0 | 0 | |
第二视界MED Prods Inc. | COM | 81362J209 | 60 | 42,000 | SH | DFND | 01,08 | 0 | 42,000 | 0 | |
选择扇区SPDR树 | COM | 81369Y100 | 14,885 | 168,857 | SH | DFND | 1 | 164,310 | 234 | 4,313 | |
选择扇区SPDR树 | COM | 81369Y100 | 2,666 | 30,241 | SH | Otr | 1 | 27,682 | 2,059 | 500 | |
选择扇区SPDR树 | COM | 81369Y209 | 53,709 | 392,068 | SH | DFND | 1 | 382,659 | 4,197 | 5,212 | |
选择扇区SPDR树 | COM | 81369Y209 | 7,595 | 55,444 | SH | Otr | 1 | 50,681 | 4,036 | 727 | |
选择扇区SPDR树 | COM | 81369Y308 | 9,215 | 121,429 | SH | DFND | 1 | 121,129 | 0 | 300 | |
选择扇区SPDR树 | COM | 81369Y308 | 1,399 | 18,431 | SH | Otr | 1 | 18,406 | 25 | 0 | |
选择扇区SPDR树 | COM | 81369Y407 | 47,021 | 254,169 | SH | DFND | 1 | 246,418 | 5,349 | 2,402 | |
选择扇区SPDR树 | COM | 81369Y407 | 6,913 | 37,370 | SH | Otr | 1 | 18,844 | 3,161 | 15,365 | |
选择扇区SPDR树 | COM | 81369Y506 | 105,070 | 1,374,546 | SH | DFND | 1 | 1,282,972 | 86,415 | 5,159 | |
选择扇区SPDR树 | COM | 81369Y506 | 11,119 | 145,463 | SH | Otr | 1 | 127,308 | 16,355 | 1,800 | |
选择扇区SPDR树 | COM | 81369Y605 | 88,538 | 2,310,497 | SH | DFND | 1 | 2,241,141 | 49,774 | 19,582 | |
选择扇区SPDR树 | COM | 81369Y605 | 11,666 | 304,427 | SH | Otr | 1 | 253,644 | 22,543 | 28,240 | |
选择扇区SPDR树 | COM | 81369Y704 | 37,169 | 360,935 | SH | DFND | 1 | 348,563 | 10,032 | 2,340 | |
选择扇区SPDR树 | COM | 81369Y704 | 4,719 | 45,827 | SH | Otr | 1 | 41,212 | 1,565 | 3,050 | |
选择扇区SPDR树 | COM | 81369Y803 | 190,764 | 1,200,300 | SH | DFND | 1 | 1,161,780 | 22,347 | 16,173 | |
选择扇区SPDR树 | COM | 81369Y803 | 43,763 | 275,359 | SH | Otr | 1 | 223,584 | 11,896 | 39,879 | |
选择扇区SPDR树 | COM | 81369Y852 | 21,688 | 315,325 | SH | DFND | 1 | 301,662 | 10,323 | 3,340 | |
选择扇区SPDR树 | COM | 81369Y852 | 4,093 | 59,504 | SH | Otr | 1 | 44,449 | 4,440 | 10,615 | |
选择扇区SPDR树 | COM | 81369Y860 | 7,934 | 164,207 | SH | DFND | 1 | 163,900 | 57 | 250 | |
选择扇区SPDR树 | COM | 81369Y860 | 1,212 | 25,085 | SH | Otr | 1 | 15,481 | 1,604 | 8,000 | |
选择扇区SPDR树 | COM | 81369Y886 | 17,712 | 237,868 | SH | DFND | 1 | 232,844 | 295 | 4,729 | |
选择扇区SPDR树 | COM | 81369Y886 | 3,777 | 50,727 | SH | Otr | 1 | 43,903 | 2,624 | 4,200 | |
SecureWorks公司 | COM | 81374A105 | 174 | 13,159 | SH | DFND | 1 | 2,211 | 10,948 | 0 | |
SecureWorks公司 | COM | 81374A105 | 1,136 | 85,730 | SH | DFND | 01,08 | 0 | 85,730 | 0 | |
安全国民财务公司 | COM | 814785309 | 3 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
安全国民财务公司 | COM | 814785309 | 301 | 30,083 | SH | DFND | 01,08 | 0 | 30,083 | 0 | |
SEELOS治疗公司 | COM | 81577F109 | 67 | 79,446 | SH | DFND | 1 | 21,101 | 58,345 | 0 | |
SEELOS治疗公司 | COM | 81577F109 | 661 | 789,347 | SH | DFND | 01,08 | 124 | 789,223 | 0 | |
Seer Inc. | COM | 81578P106 | 484 | 31,791 | SH | DFND | 1 | 5,343 | 26,448 | 0 | |
Seer Inc. | COM | 81578P106 | 1 | 38 | SH | Otr | 1 | 38 | 0 | 0 | |
Seer Inc. | COM | 81578P106 | 4,938 | 324,006 | SH | DFND | 01,08 | 64 | 323,942 | 0 | |
Seer Inc. | COM | 81578P106 | 71 | 4,659 | SH | DFND | 9 | 4,659 | 0 | 0 | |
精选能源SVCS Inc. | COM | 81617J301 | 394 | 45,929 | SH | DFND | 1 | 4,336 | 41,593 | 0 | |
精选能源SVCS Inc. | COM | 81617J301 | 4,732 | 552,123 | SH | DFND | 01,08 | 5,004 | 547,119 | 0 | |
精选能源SVCS Inc. | COM | 81617J301 | 118 | 13,810 | SH | DFND | 9 | 13,810 | 0 | 0 | |
选择MED Hldgs Corp | COM | 81619Q105 | 3,051 | 127,184 | SH | DFND | 1 | 33,252 | 93,480 | 452 | |
选择MED Hldgs Corp | COM | 81619Q105 | 75 | 3,134 | SH | Otr | 1 | 3,094 | 40 | 0 | |
选择MED Hldgs Corp | COM | 81619Q105 | 26,635 | 1,110,234 | SH | DFND | 01,08 | 8,942 | 1,101,292 | 0 | |
选择MED Hldgs Corp | COM | 81619Q105 | 471 | 19,627 | SH | DFND | 9 | 19,627 | 0 | 0 | |
SELECTA生物科学公司 | COM | 816212104 | 73 | 59,419 | SH | DFND | 1 | 6,737 | 52,682 | 0 | |
SELECTA生物科学公司 | COM | 816212104 | 887 | 721,180 | SH | DFND | 01,08 | 0 | 721,180 | 0 | |
选择性INS集团公司 | COM | 816300107 | 22,705 | 254,082 | SH | DFND | 1 | 107,773 | 145,327 | 982 | |
选择性INS集团公司 | COM | 816300107 | 946 | 10,584 | SH | Otr | 1 | 9,173 | 1,411 | 0 | |
选择性INS集团公司 | COM | 816300107 | 65,123 | 728,768 | SH | DFND | 01,08 | 7,673 | 721,095 | 0 | |
选择性INS集团公司 | COM | 816300107 | 1,400 | 15,663 | SH | DFND | 9 | 15,663 | 0 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 320 | 114,647 | SH | DFND | 1 | 32,653 | 81,994 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 6 | 2,031 | SH | Otr | 1 | 2,031 | 0 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 3,299 | 1,182,511 | SH | DFND | 01,08 | 0 | 1,182,511 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 27 | 9,599 | SH | DFND | 9 | 9,599 | 0 | 0 | |
塞拉斯生命科学第一组 | COM | 81642T209 | 1 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
塞拉斯生命科学第一组 | COM | 81642T209 | 164 | 24,605 | SH | DFND | 01,08 | 0 | 24,605 | 0 | |
SEMA4控股公司 | COM | 81663L101 | 766 | 249,428 | SH | DFND | 01,08 | 0 | 249,428 | 0 | |
SEMA4控股公司 | COM | 81663L101 | 9 | 2,997 | SH | DFND | 9 | 2,997 | 0 | 0 | |
塞姆勒科学公司 | COM | 81684M104 | 196 | 3,949 | SH | DFND | 1 | 0 | 3,949 | 0 | |
塞姆勒科学公司 | COM | 81684M104 | 777 | 15,671 | SH | DFND | 01,08 | 0 | 15,671 | 0 | |
Semtech公司 | COM | 816850101 | 5,368 | 77,414 | SH | DFND | 1 | 23,779 | 53,635 | 0 | |
Semtech公司 | COM | 816850101 | 68 | 981 | SH | Otr | 1 | 956 | 25 | 0 | |
Semtech公司 | COM | 816850101 | 54,607 | 787,519 | SH | DFND | 01,08 | 7,739 | 779,780 | 0 | |
Semtech公司 | COM | 816850101 | 819 | 11,810 | SH | DFND | 9 | 11,810 | 0 | 0 | |
Sempra | COM | 816851109 | 172,285 | 1,024,772 | SH | DFND | 1 | 746,153 | 272,079 | 6,540 | |
Sempra | COM | 816851109 | 9,425 | 56,063 | SH | Otr | 1 | 49,726 | 5,270 | 1,067 | |
Sempra | COM | 816851109 | 385,465 | 2,292,795 | SH | DFND | 01,08 | 5,960 | 2,286,835 | 0 | |
Sempra | COM | 816851109 | 70,899 | 421,717 | SH | DFND | 9 | 421,717 | 0 | 0 | |
SEMRUSH Hldgs Inc. | COM | 81686C104 | 527 | 44,138 | SH | DFND | 01,08 | 0 | 44,138 | 0 | |
SENDAS Distribuidora S A | COM | 81689T104 | 264 | 15,374 | SH | DFND | 1 | 14,016 | 1,358 | 0 | |
SENDAS Distribuidora S A | COM | 81689T104 | 5 | 293 | SH | Otr | 1 | 265 | 28 | 0 | |
Seneca Foods Corp New | COM | 817070501 | 1,073 | 20,826 | SH | DFND | 1 | 1,048 | 19,726 | 52 | |
Seneca Foods Corp New | COM | 817070501 | 17 | 324 | SH | Otr | 1 | 324 | 0 | 0 | |
Seneca Foods Corp New | COM | 817070501 | 3,114 | 60,413 | SH | DFND | 01,08 | 0 | 60,413 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 15,275 | 181,949 | SH | DFND | 1 | 32,198 | 149,751 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 251 | 2,989 | SH | Otr | 1 | 2,893 | 96 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 42,388 | 504,925 | SH | DFND | 01,08 | 4,006 | 500,919 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 609 | 7,258 | SH | DFND | 9 | 7,258 | 0 | 0 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 719 | 364,744 | SH | DFND | 1 | 94,859 | 269,885 | 0 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 7,005 | 3,555,739 | SH | DFND | 01,08 | 0 | 3,555,739 | 0 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 169 | 85,819 | SH | DFND | 9 | 85,819 | 0 | 0 | |
SENSEI生物治疗公司 | COM | 81728A108 | 30 | 13,184 | SH | DFND | 1 | 808 | 12,376 | 0 | |
SENSEI生物治疗公司 | COM | 81728A108 | 326 | 140,977 | SH | DFND | 01,08 | 0 | 140,977 | 0 | |
人口普查医疗保健公司 | COM | 81728J109 | 249 | 24,602 | SH | DFND | 01,08 | 0 | 24,602 | 0 | |
SENTINELONE公司 | COM | 81730H109 | 10,520 | 271,558 | SH | DFND | 1 | 271,558 | 0 | 0 | |
SENTINELONE公司 | COM | 81730H109 | 9,021 | 232,861 | SH | DFND | 01,08 | 0 | 232,861 | 0 | |
SERA FORESITICS INC | COM | 81749D107 | 23 | 5,999 | SH | DFND | 1 | 771 | 5,228 | 0 | |
SERA FORESITICS INC | COM | 81749D107 | 191 | 50,513 | SH | DFND | 01,08 | 0 | 50,513 | 0 | |
Seres治疗公司 | COM | 81750R102 | 448 | 62,982 | SH | DFND | 1 | 19,586 | 43,396 | 0 | |
Seres治疗公司 | COM | 81750R102 | 9 | 1,243 | SH | Otr | 1 | 1,093 | 150 | 0 | |
Seres治疗公司 | COM | 81750R102 | 4,312 | 605,674 | SH | DFND | 01,08 | 16,924 | 588,750 | 0 | |
Seres治疗公司 | COM | 81750R102 | 220 | 30,855 | SH | DFND | 9 | 30,855 | 0 | 0 | |
丛林生长PPTYS | COM | 81752R100 | 353 | 27,875 | SH | DFND | 1 | 3,862 | 24,013 | 0 | |
丛林生长PPTYS | COM | 81752R100 | 3,893 | 307,472 | SH | DFND | 01,08 | 1,373 | 306,099 | 0 | |
丛林生长PPTYS | COM | 81752R100 | 108 | 8,498 | SH | DFND | 9 | 8,498 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 11,864 | 180,250 | SH | DFND | 1 | 114,620 | 64,310 | 1,320 | |
国际服务集团 | COM | 817565104 | 299 | 4,542 | SH | Otr | 1 | 4,026 | 321 | 195 | |
国际服务集团 | COM | 817565104 | 95,098 | 1,444,814 | SH | DFND | 01,08 | 99,907 | 1,344,907 | 0 | |
国际服务集团 | COM | 817565104 | 2,295 | 34,861 | SH | DFND | 9 | 34,861 | 0 | 0 | |
服务PPTY树 | COM | 81761L102 | 1,625 | 183,997 | SH | DFND | 1 | 46,364 | 137,094 | 539 | |
服务PPTY树 | COM | 81761L102 | 65 | 7,376 | SH | Otr | 1 | 6,633 | 743 | 0 | |
服务PPTY树 | COM | 81761L102 | 14,354 | 1,625,599 | SH | DFND | 01,08 | 27,121 | 1,598,478 | 0 | |
服务PPTY树 | COM | 81761L102 | 2,398 | 271,549 | SH | DFND | 9 | 271,549 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 270,524 | 485,776 | SH | DFND | 1 | 311,012 | 173,855 | 909 | |
现在服务公司 | COM | 81762P102 | 14,058 | 25,243 | SH | Otr | 1 | 24,355 | 641 | 247 | |
现在服务公司 | COM | 81762P102 | 805,176 | 1,445,843 | SH | DFND | 01,08 | 8,251 | 1,437,592 | 0 | |
现在服务公司 | COM | 81762P102 | 165,438 | 297,075 | SH | DFND | 9 | 297,075 | 0 | 0 | |
ServiceSource Intl Inc. | COM | 81763U100 | 0 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ServiceSource Intl Inc. | COM | 81763U100 | 5 | 4,079 | SH | Otr | 1 | 4,079 | 0 | 0 | |
ServiceSource Intl Inc. | COM | 81763U100 | 197 | 151,444 | SH | DFND | 01,08 | 0 | 151,444 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 5,884 | 61,753 | SH | DFND | 1 | 17,607 | 43,804 | 342 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 166 | 1,747 | SH | Otr | 1 | 1,747 | 0 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 44,131 | 463,128 | SH | DFND | 01,08 | 971 | 462,157 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 869 | 9,117 | SH | DFND | 9 | 9,117 | 0 | 0 | |
SESEN BIO公司 | COM | 817763105 | 95 | 156,816 | SH | DFND | 1 | 42,478 | 114,338 | 0 | |
SESEN BIO公司 | COM | 817763105 | 953 | 1,579,974 | SH | DFND | 01,08 | 0 | 1,579,974 | 0 | |
七山房地产信托基金 | COM | 81784E101 | 239 | 21,460 | SH | DFND | 01,08 | 0 | 21,460 | 0 | |
Shake Shack Inc. | COM | 819047101 | 2,625 | 38,658 | SH | DFND | 1 | 9,948 | 28,520 | 190 | |
Shake Shack Inc. | COM | 819047101 | 84 | 1,234 | SH | Otr | 1 | 1,180 | 54 | 0 | |
Shake Shack Inc. | COM | 819047101 | 24,048 | 354,175 | SH | DFND | 01,08 | 2,292 | 351,883 | 0 | |
Shake Shack Inc. | COM | 819047101 | 483 | 7,120 | SH | DFND | 9 | 7,120 | 0 | 0 | |
Shapeways Holdings Inc. | COM | 81947T102 | 83 | 28,952 | SH | DFND | 01,08 | 0 | 28,952 | 0 | |
Sharecare Inc. | COM | 81948W104 | 1,233 | 499,204 | SH | DFND | 01,08 | 0 | 499,204 | 0 | |
夏普合规公司 | COM | 820017101 | 83 | 14,056 | SH | DFND | 1 | 3,707 | 10,349 | 0 | |
夏普合规公司 | COM | 820017101 | 822 | 139,395 | SH | DFND | 01,08 | 0 | 139,395 | 0 | |
Shattuck Labs Inc. | COM | 82024L103 | 86 | 20,211 | SH | DFND | 1 | 5,077 | 15,134 | 0 | |
Shattuck Labs Inc. | COM | 82024L103 | 983 | 230,658 | SH | DFND | 01,08 | 0 | 230,658 | 0 | |
邵氏通信公司 | COM | 82028K200 | 4,655 | 149,977 | SH | DFND | 1 | 147,081 | 2,653 | 243 | |
邵氏通信公司 | COM | 82028K200 | 459 | 14,797 | SH | Otr | 1 | 14,797 | 0 | 0 | |
邵氏通信公司 | COM | 82028K200 | 702 | 22,600 | SH | DFND | 01,08 | 0 | 22,600 | 0 | |
谢南多阿电信 | COM | 82312B106 | 1,185 | 50,275 | SH | DFND | 1 | 9,755 | 40,520 | 0 | |
谢南多阿电信 | COM | 82312B106 | 29 | 1,221 | SH | Otr | 1 | 1,053 | 168 | 0 | |
谢南多阿电信 | COM | 82312B106 | 10,818 | 458,777 | SH | DFND | 01,08 | 2,580 | 456,197 | 0 | |
谢南多阿电信 | COM | 82312B106 | 197 | 8,335 | SH | DFND | 9 | 8,335 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 124,350 | 498,156 | SH | DFND | 1 | 249,323 | 247,609 | 1,224 | |
舍温·威廉姆斯公司 | COM | 824348106 | 8,545 | 34,233 | SH | Otr | 1 | 23,586 | 10,442 | 205 | |
舍温·威廉姆斯公司 | COM | 824348106 | 457,281 | 1,831,909 | SH | DFND | 01,08 | 34,073 | 1,797,836 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 84,987 | 340,464 | SH | DFND | 9 | 340,464 | 0 | 0 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 1,036 | 16,721 | SH | DFND | 1 | 5,848 | 10,873 | 0 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 1 | 17 | SH | Otr | 1 | 17 | 0 | 0 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 11,727 | 189,353 | SH | DFND | 01,08 | 752 | 188,601 | 0 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 502 | 8,102 | SH | DFND | 9 | 8,102 | 0 | 0 | |
Shift Technologies Inc. | COM | 82452T107 | 85 | 38,613 | SH | DFND | 1 | 4,673 | 33,940 | 0 | |
Shift Technologies Inc. | COM | 82452T107 | 1,113 | 505,762 | SH | DFND | 01,08 | 0 | 505,762 | 0 | |
新韩金融集团有限公司 | COM | 824596100 | 6,944 | 207,713 | SH | DFND | 1 | 195,968 | 11,519 | 226 | |
新韩金融集团有限公司 | COM | 824596100 | 800 | 23,943 | SH | Otr | 1 | 20,987 | 2,956 | 0 | |
新韩金融集团有限公司 | COM | 824596100 | 1,302 | 38,945 | SH | DFND | 01,08 | 0 | 38,945 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 7,113 | 243,932 | SH | DFND | 1 | 53,555 | 190,377 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 123 | 4,206 | SH | Otr | 1 | 4,206 | 0 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 5,492 | 188,324 | SH | DFND | 01,08 | 3,804 | 184,520 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 99 | 3,392 | SH | DFND | 9 | 3,392 | 0 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 6,141 | 29,617 | SH | DFND | 1 | 8,377 | 21,240 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 59,406 | 286,485 | SH | DFND | 01,08 | 2,341 | 284,144 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 1,168 | 5,633 | SH | DFND | 9 | 5,633 | 0 | 0 | |
浅滩技术集团在 | COM | 82489W107 | 520 | 30,491 | SH | DFND | 1 | 14,348 | 16,143 | 0 | |
浅滩技术集团在 | COM | 82489W107 | 718 | 42,134 | SH | Otr | 1 | 41,868 | 164 | 102 | |
浅滩技术集团在 | COM | 82489W107 | 8,956 | 525,615 | SH | DFND | 01,08 | 2,454 | 523,161 | 0 | |
浅滩技术集团在 | COM | 82489W107 | 65 | 3,831 | SH | DFND | 9 | 3,831 | 0 | 0 | |
Shopify | COM | 82509L107 | 83,707 | 123,834 | SH | DFND | 1 | 123,008 | 735 | 91 | |
Shopify | COM | 82509L107 | 10,160 | 15,031 | SH | Otr | 1 | 13,710 | 1,321 | 0 | |
Shopify | COM | 82509L107 | 3,921 | 5,801 | SH | DFND | 01,08 | 0 | 5,801 | 0 | |
Share BancShares公司 | COM | 825107105 | 59 | 2,873 | SH | DFND | 1 | 1,381 | 1,492 | 0 | |
Share BancShares公司 | COM | 825107105 | 677 | 33,040 | SH | DFND | 01,08 | 0 | 33,040 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 308 | 11,125 | SH | DFND | 1 | 1,759 | 9,366 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 2,192 | 79,070 | SH | DFND | 01,08 | 0 | 79,070 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 46 | 1,648 | SH | DFND | 9 | 1,648 | 0 | 0 | |
Shutterstock公司 | COM | 825690100 | 3,677 | 39,505 | SH | DFND | 1 | 23,312 | 16,049 | 144 | |
Shutterstock公司 | COM | 825690100 | 257 | 2,760 | SH | Otr | 1 | 2,760 | 0 | 0 | |
Shutterstock公司 | COM | 825690100 | 23,191 | 249,146 | SH | DFND | 01,08 | 1,903 | 247,243 | 0 | |
Shutterstock公司 | COM | 825690100 | 554 | 5,954 | SH | DFND | 9 | 5,954 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 2,268 | 62,809 | SH | DFND | 1 | 35,745 | 27,064 | 0 | |
SHYFT集团公司 | COM | 825698103 | 185 | 5,111 | SH | Otr | 1 | 5,111 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 10,651 | 294,970 | SH | DFND | 01,08 | 6,451 | 288,519 | 0 | |
SHYFT集团公司 | COM | 825698103 | 204 | 5,653 | SH | DFND | 9 | 5,653 | 0 | 0 | |
SI-bone Inc. | COM | 825704109 | 760 | 33,613 | SH | DFND | 1 | 7,130 | 26,483 | 0 | |
SI-bone Inc. | COM | 825704109 | 2 | 99 | SH | Otr | 1 | 99 | 0 | 0 | |
SI-bone Inc. | COM | 825704109 | 6,242 | 276,176 | SH | DFND | 01,08 | 4,602 | 271,574 | 0 | |
SI-bone Inc. | COM | 825704109 | 118 | 5,215 | SH | DFND | 9 | 5,215 | 0 | 0 | |
Sibanye Stillwater有限公司 | COM | 82575P107 | 929 | 57,213 | SH | DFND | 1 | 56,756 | 457 | 0 | |
Sibanye Stillwater有限公司 | COM | 82575P107 | 27 | 1,691 | SH | Otr | 1 | 1,691 | 0 | 0 | |
Siebert FINL公司 | COM | 826176109 | 2 | 949 | SH | DFND | 1 | 30 | 919 | 0 | |
Siebert FINL公司 | COM | 826176109 | 68 | 31,680 | SH | DFND | 01,08 | 0 | 31,680 | 0 | |
Sierra Bancorp | COM | 82620P102 | 3,482 | 139,391 | SH | DFND | 1 | 1,215 | 138,176 | 0 | |
Sierra Bancorp | COM | 82620P102 | 2,901 | 116,139 | SH | DFND | 01,08 | 2,218 | 113,921 | 0 | |
Sientra Inc. | COM | 82621J105 | 99 | 44,619 | SH | DFND | 1 | 11,472 | 33,147 | 0 | |
Sientra Inc. | COM | 82621J105 | 1,040 | 468,592 | SH | DFND | 01,08 | 0 | 468,592 | 0 | |
塞拉肿瘤公司 | COM | 82640U404 | 458 | 14,293 | SH | DFND | 1 | 5 | 14,288 | 0 | |
塞拉肿瘤公司 | COM | 82640U404 | 752 | 23,457 | SH | DFND | 01,08 | 0 | 23,457 | 0 | |
SIFCO INDS Inc. | COM | 826546103 | 55 | 11,135 | SH | DFND | 01,08 | 0 | 11,135 | 0 | |
SIGILON治疗公司 | COM | 82657L107 | 14 | 9,556 | SH | DFND | 1 | 632 | 8,924 | 0 | |
SIGILON治疗公司 | COM | 82657L107 | 158 | 107,693 | SH | DFND | 01,08 | 0 | 107,693 | 0 | |
视觉科学公司 | COM | 82657M105 | 204 | 17,610 | SH | DFND | 1 | 3,730 | 13,880 | 0 | |
视觉科学公司 | COM | 82657M105 | 1,828 | 158,089 | SH | DFND | 01,08 | 0 | 158,089 | 0 | |
西格玛实验室公司 | COM | 826598500 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
西格玛实验室公司 | COM | 826598500 | 32 | 15,885 | SH | DFND | 01,08 | 0 | 15,885 | 0 | |
签名BK纽约 | COM | 82669G104 | 24,857 | 84,695 | SH | DFND | 1 | 27,893 | 56,505 | 297 | |
签名BK纽约 | COM | 82669G104 | 115 | 391 | SH | Otr | 1 | 376 | 0 | 15 | |
签名BK纽约 | COM | 82669G104 | 123,381 | 420,394 | SH | DFND | 01,08 | 4,897 | 415,497 | 0 | |
签名BK纽约 | COM | 82669G104 | 20,519 | 69,913 | SH | DFND | 9 | 69,913 | 0 | 0 | |
标志着健康公司 | COM | 82671G100 | 808 | 44,526 | SH | DFND | 1 | 32,349 | 12,177 | 0 | |
标志着健康公司 | COM | 82671G100 | 8 | 438 | SH | Otr | 1 | 177 | 261 | 0 | |
标志着健康公司 | COM | 82671G100 | 2,599 | 143,205 | SH | DFND | 01,08 | 0 | 143,205 | 0 | |
标志着健康公司 | COM | 82671G100 | 71 | 3,899 | SH | DFND | 9 | 3,899 | 0 | 0 | |
SIGA科技公司 | COM | 826917106 | 293 | 41,279 | SH | DFND | 1 | 9,789 | 31,490 | 0 | |
SIGA科技公司 | COM | 826917106 | 0 | 33 | SH | Otr | 1 | 33 | 0 | 0 | |
SIGA科技公司 | COM | 826917106 | 2,765 | 389,977 | SH | DFND | 01,08 | 0 | 389,977 | 0 | |
SIGA科技公司 | COM | 826917106 | 33 | 4,677 | SH | DFND | 9 | 4,677 | 0 | 0 | |
硅谷实验室公司 | COM | 826919102 | 6,488 | 43,198 | SH | DFND | 1 | 11,762 | 31,343 | 93 | |
硅谷实验室公司 | COM | 826919102 | 55 | 368 | SH | Otr | 1 | 368 | 0 | 0 | |
硅谷实验室公司 | COM | 826919102 | 70,242 | 467,654 | SH | DFND | 01,08 | 3,573 | 464,081 | 0 | |
硅谷实验室公司 | COM | 826919102 | 1,240 | 8,256 | SH | DFND | 9 | 8,256 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 7,423 | 160,561 | SH | DFND | 1 | 129,388 | 29,992 | 1,181 | |
Silgan Holdings Inc. | COM | 827048109 | 767 | 16,585 | SH | Otr | 1 | 14,899 | 1,616 | 70 | |
Silgan Holdings Inc. | COM | 827048109 | 28,104 | 607,916 | SH | DFND | 01,08 | 728 | 607,188 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 748 | 16,175 | SH | DFND | 9 | 16,175 | 0 | 0 | |
慧荣科技公司 | COM | 82706C108 | 201 | 3,011 | SH | DFND | 1 | 2,998 | 13 | 0 | |
慧荣科技公司 | COM | 82706C108 | 18 | 272 | SH | Otr | 1 | 215 | 57 | 0 | |
Silk RD MED Inc. | COM | 82710M100 | 1,213 | 29,374 | SH | DFND | 1 | 8,178 | 21,196 | 0 | |
Silk RD MED Inc. | COM | 82710M100 | 9 | 219 | SH | Otr | 1 | 219 | 0 | 0 | |
Silk RD MED Inc. | COM | 82710M100 | 11,759 | 284,789 | SH | DFND | 01,08 | 0 | 284,789 | 0 | |
Silk RD MED Inc. | COM | 82710M100 | 251 | 6,068 | SH | DFND | 9 | 6,068 | 0 | 0 | |
SilverCrest资产管理组 | COM | 828359109 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SilverCrest资产管理组 | COM | 828359109 | 326 | 15,921 | SH | DFND | 01,08 | 0 | 15,921 | 0 | |
银背治疗公司 | COM | 82835W108 | 46 | 13,110 | SH | DFND | 1 | 885 | 12,225 | 0 | |
银背治疗公司 | COM | 82835W108 | 563 | 160,459 | SH | DFND | 01,08 | 0 | 160,459 | 0 | |
SilverbowRes Inc. | COM | 82836G102 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
SilverbowRes Inc. | COM | 82836G102 | 704 | 22,005 | SH | DFND | 01,08 | 0 | 22,005 | 0 | |
银门CAP公司 | COM | 82837P408 | 4,220 | 28,025 | SH | DFND | 1 | 7,328 | 20,697 | 0 | |
银门CAP公司 | COM | 82837P408 | 44 | 294 | SH | Otr | 1 | 19 | 275 | 0 | |
银门CAP公司 | COM | 82837P408 | 36,915 | 245,168 | SH | DFND | 01,08 | 1,920 | 243,248 | 0 | |
银门CAP公司 | COM | 82837P408 | 793 | 5,265 | SH | DFND | 9 | 5,265 | 0 | 0 | |
西蒙斯第一自然公司 | COM | 828730200 | 2,774 | 105,794 | SH | DFND | 1 | 21,430 | 83,461 | 903 | |
西蒙斯第一自然公司 | COM | 828730200 | 114,347 | 4,361,061 | SH | Otr | 1 | 4,361,061 | 0 | 0 | |
西蒙斯第一自然公司 | COM | 828730200 | 27,511 | 1,049,252 | SH | DFND | 01,08 | 2,480 | 1,046,772 | 0 | |
西蒙斯第一自然公司 | COM | 828730200 | 589 | 22,453 | SH | DFND | 9 | 22,453 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 89,489 | 680,218 | SH | DFND | 1 | 360,922 | 316,033 | 3,263 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 8,088 | 61,474 | SH | Otr | 1 | 59,690 | 987 | 797 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 384,660 | 2,923,835 | SH | DFND | 01,08 | 29,894 | 2,893,941 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 211,075 | 1,604,402 | SH | DFND | 9 | 1,604,402 | 0 | 0 | |
简单的好食品公司 | COM | 82900L102 | 6,097 | 160,666 | SH | DFND | 1 | 11,389 | 148,613 | 664 | |
简单的好食品公司 | COM | 82900L102 | 56 | 1,470 | SH | Otr | 1 | 1,336 | 134 | 0 | |
简单的好食品公司 | COM | 82900L102 | 29,782 | 784,771 | SH | DFND | 01,08 | 7,588 | 777,183 | 0 | |
简单的好食品公司 | COM | 82900L102 | 596 | 15,709 | SH | DFND | 9 | 15,709 | 0 | 0 | |
辛普森制造公司 | COM | 829073105 | 11,191 | 102,630 | SH | DFND | 1 | 61,008 | 40,987 | 635 | |
辛普森制造公司 | COM | 829073105 | 1,963 | 18,002 | SH | Otr | 1 | 4,301 | 13,701 | 0 | |
辛普森制造公司 | COM | 829073105 | 56,410 | 517,336 | SH | DFND | 01,08 | 3,370 | 513,966 | 0 | |
辛普森制造公司 | COM | 829073105 | 233 | 2,134 | SH | DFND | 9 | 2,134 | 0 | 0 | |
模拟加公司 | COM | 829214105 | 960 | 18,827 | SH | DFND | 1 | 4,703 | 14,005 | 119 | |
模拟加公司 | COM | 829214105 | 19 | 381 | SH | Otr | 1 | 381 | 0 | 0 | |
模拟加公司 | COM | 829214105 | 7,606 | 149,202 | SH | DFND | 01,08 | 0 | 149,202 | 0 | |
模拟加公司 | COM | 829214105 | 183 | 3,587 | SH | DFND | 9 | 3,587 | 0 | 0 | |
辛克莱广播集团公司 | COM | 829226109 | 4,702 | 167,793 | SH | DFND | 1 | 9,283 | 158,510 | 0 | |
辛克莱广播集团公司 | COM | 829226109 | 110 | 3,921 | SH | Otr | 1 | 3,921 | 0 | 0 | |
辛克莱广播集团公司 | COM | 829226109 | 11,993 | 427,999 | SH | DFND | 01,08 | 8,626 | 419,373 | 0 | |
辛克莱广播集团公司 | COM | 829226109 | 70 | 2,481 | SH | DFND | 9 | 2,481 | 0 | 0 | |
中国的奇异基因组学系统 | COM | 82933R100 | 308 | 48,800 | SH | DFND | 1 | 11,139 | 37,661 | 0 | |
中国的奇异基因组学系统 | COM | 82933R100 | 1,993 | 315,800 | SH | DFND | 01,08 | 0 | 315,800 | 0 | |
SINTX科技公司 | COM | 829392307 | 31 | 50,624 | SH | DFND | 01,08 | 0 | 50,624 | 0 | |
SIO基因疗法公司 | COM | 829399104 | 58 | 87,153 | SH | DFND | 01,08 | 0 | 87,153 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 20,817 | 3,144,585 | SH | DFND | 1 | 1,937,396 | 1,204,251 | 2,938 | |
天狼星XM控股公司 | COM | 82968B103 | 619 | 93,442 | SH | Otr | 1 | 89,560 | 1,488 | 2,394 | |
天狼星XM控股公司 | COM | 82968B103 | 55,751 | 8,421,603 | SH | DFND | 01,08 | 86,092 | 8,335,511 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 9,591 | 1,448,752 | SH | DFND | 9 | 1,448,752 | 0 | 0 | |
SITE CTRS公司 | COM | 82981J109 | 8,238 | 492,972 | SH | DFND | 1 | 25,066 | 466,843 | 1,063 | |
SITE CTRS公司 | COM | 82981J109 | 79 | 4,746 | SH | Otr | 1 | 4,504 | 242 | 0 | |
SITE CTRS公司 | COM | 82981J109 | 32,266 | 1,930,952 | SH | DFND | 01,08 | 22,613 | 1,908,339 | 0 | |
SITE CTRS公司 | COM | 82981J109 | 11,528 | 689,866 | SH | DFND | 9 | 689,866 | 0 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 2,671 | 16,520 | SH | DFND | 1 | 7,100 | 9,420 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 382 | 2,365 | SH | Otr | 1 | 2,365 | 0 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 27,031 | 167,178 | SH | DFND | 01,08 | 634 | 166,544 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 1,629 | 10,072 | SH | DFND | 9 | 10,072 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 3,515 | 14,184 | SH | DFND | 1 | 3,915 | 10,269 | 0 | |
SiTime公司 | COM | 82982T106 | 45,411 | 183,242 | SH | DFND | 01,08 | 1,106 | 182,136 | 0 | |
SiTime公司 | COM | 82982T106 | 637 | 2,572 | SH | DFND | 9 | 2,572 | 0 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 1,550 | 35,625 | SH | DFND | 1 | 19,828 | 15,540 | 257 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 26 | 588 | SH | Otr | 1 | 466 | 121 | 1 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 23,502 | 540,267 | SH | DFND | 01,08 | 2,440 | 537,827 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 584 | 13,431 | SH | DFND | 9 | 13,431 | 0 | 0 | |
第六街特产兰迪 | COM | 83012A109 | 239 | 10,264 | SH | DFND | 1 | 153 | 10,111 | 0 | |
第六街特产兰迪 | COM | 83012A109 | 386 | 16,593 | SH | DFND | 01,08 | 0 | 16,593 | 0 | |
第六街特产兰迪 | COM | 83012A109 | 325 | 13,950 | SH | DFND | 9 | 13,950 | 0 | 0 | |
斯凯奇美国公司 | COM | 830566105 | 1,925 | 47,221 | SH | DFND | 1 | 23,334 | 23,582 | 305 | |
斯凯奇美国公司 | COM | 830566105 | 86 | 2,106 | SH | Otr | 1 | 2,053 | 52 | 1 | |
斯凯奇美国公司 | COM | 830566105 | 38,483 | 944,133 | SH | DFND | 01,08 | 15,001 | 929,132 | 0 | |
斯凯奇美国公司 | COM | 830566105 | 1,064 | 26,104 | SH | DFND | 9 | 26,104 | 0 | 0 | |
斯基尔软公司 | COM | 83066P200 | 839 | 138,894 | SH | DFND | 01,08 | 0 | 138,894 | 0 | |
Skillz Inc. | COM | 83067L109 | 355 | 118,473 | SH | DFND | 1 | 41,668 | 76,805 | 0 | |
Skillz Inc. | COM | 83067L109 | 3 | 859 | SH | Otr | 1 | 859 | 0 | 0 | |
Skillz Inc. | COM | 83067L109 | 2,949 | 982,958 | SH | DFND | 01,08 | 1,800 | 981,158 | 0 | |
Skillz Inc. | COM | 83067L109 | 7 | 2,376 | SH | DFND | 9 | 2,376 | 0 | 0 | |
天际线冠军公司 | COM | 830830105 | 3,109 | 56,651 | SH | DFND | 1 | 13,702 | 42,949 | 0 | |
天际线冠军公司 | COM | 830830105 | 12 | 223 | SH | Otr | 1 | 125 | 98 | 0 | |
天际线冠军公司 | COM | 830830105 | 26,074 | 475,118 | SH | DFND | 01,08 | 6,196 | 468,922 | 0 | |
天际线冠军公司 | COM | 830830105 | 1,268 | 23,106 | SH | DFND | 9 | 23,106 | 0 | 0 | |
SkyWest Inc. | COM | 830879102 | 2,032 | 70,431 | SH | DFND | 1 | 9,903 | 60,528 | 0 | |
SkyWest Inc. | COM | 830879102 | 34 | 1,179 | SH | Otr | 1 | 1,179 | 0 | 0 | |
SkyWest Inc. | COM | 830879102 | 13,588 | 470,979 | SH | DFND | 01,08 | 7,086 | 463,893 | 0 | |
SkyWest Inc. | COM | 830879102 | 17 | 601 | SH | DFND | 9 | 601 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 89,814 | 673,877 | SH | DFND | 1 | 395,389 | 276,385 | 2,103 | |
Skyworks Solutions Inc. | COM | 83088M102 | 9,144 | 68,608 | SH | Otr | 1 | 45,759 | 3,024 | 19,825 | |
Skyworks Solutions Inc. | COM | 83088M102 | 158,513 | 1,189,325 | SH | DFND | 01,08 | 17,427 | 1,171,898 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 29,056 | 218,005 | SH | DFND | 9 | 218,005 | 0 | 0 | |
Skywater科技公司 | COM | 83089J108 | 67 | 6,185 | SH | DFND | 1 | 1,460 | 4,725 | 0 | |
Skywater科技公司 | COM | 83089J108 | 725 | 66,908 | SH | DFND | 01,08 | 0 | 66,908 | 0 | |
睡眠编号公司 | COM | 83125X103 | 1,294 | 25,513 | SH | DFND | 1 | 7,110 | 18,082 | 321 | |
睡眠编号公司 | COM | 83125X103 | 48 | 949 | SH | Otr | 1 | 949 | 0 | 0 | |
睡眠编号公司 | COM | 83125X103 | 10,808 | 213,127 | SH | DFND | 01,08 | 2,891 | 210,236 | 0 | |
睡眠编号公司 | COM | 83125X103 | 216 | 4,259 | SH | DFND | 9 | 4,259 | 0 | 0 | |
Smith&Wesson Brands Inc | COM | 831754106 | 631 | 41,728 | SH | DFND | 1 | 12,486 | 29,242 | 0 | |
Smith&Wesson Brands Inc | COM | 831754106 | 2 | 136 | SH | Otr | 1 | 38 | 98 | 0 | |
Smith&Wesson Brands Inc | COM | 831754106 | 6,263 | 413,941 | SH | DFND | 01,08 | 4,919 | 409,022 | 0 | |
Smith&Wesson Brands Inc | COM | 831754106 | 23 | 1,525 | SH | DFND | 9 | 1,525 | 0 | 0 | |
史密斯和侄子PLC | COM | 83175M205 | 10,066 | 315,536 | SH | DFND | 1 | 310,675 | 4,625 | 236 | |
史密斯和侄子PLC | COM | 83175M205 | 1,217 | 38,135 | SH | Otr | 1 | 33,137 | 4,487 | 511 | |
史密斯和侄子PLC | COM | 83175M205 | 807 | 25,301 | SH | DFND | 01,08 | 0 | 25,301 | 0 | |
史密斯A O公司 | COM | 831865209 | 19,238 | 301,109 | SH | DFND | 1 | 152,428 | 148,075 | 606 | |
史密斯A O公司 | COM | 831865209 | 333 | 5,211 | SH | Otr | 1 | 4,757 | 323 | 131 | |
史密斯A O公司 | COM | 831865209 | 76,410 | 1,195,967 | SH | DFND | 01,08 | 32,024 | 1,163,943 | 0 | |
史密斯A O公司 | COM | 831865209 | 9,976 | 156,150 | SH | DFND | 9 | 156,150 | 0 | 0 | |
SMARTFINANCIAL Inc. | COM | 83190L208 | 876 | 34,249 | SH | DFND | 1 | 939 | 33,310 | 0 | |
SMARTFINANCIAL Inc. | COM | 83190L208 | 2,798 | 109,375 | SH | DFND | 01,08 | 0 | 109,375 | 0 | |
智能沙子公司 | COM | 83191H107 | 0 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
智能沙子公司 | COM | 83191H107 | 149 | 43,045 | SH | DFND | 01,08 | 0 | 43,045 | 0 | |
SMILEDIRECTCLUB Inc. | COM | 83192H106 | 55 | 21,260 | SH | DFND | 1 | 0 | 21,260 | 0 | |
SMILEDIRECTCLUB Inc. | COM | 83192H106 | 755 | 291,434 | SH | DFND | 01,08 | 0 | 291,434 | 0 | |
SMILEDIRECTCLUB Inc. | COM | 83192H106 | 7 | 2,838 | SH | DFND | 9 | 2,838 | 0 | 0 | |
SMARTRENT Inc. | COM | 83193G107 | 780 | 154,242 | SH | DFND | 01,08 | 0 | 154,242 | 0 | |
SmartSheet公司 | COM | 83200N103 | 2,631 | 48,036 | SH | DFND | 1 | 16,125 | 31,911 | 0 | |
SmartSheet公司 | COM | 83200N103 | 15 | 280 | SH | Otr | 1 | 138 | 63 | 79 | |
SmartSheet公司 | COM | 83200N103 | 26,936 | 491,708 | SH | DFND | 01,08 | 1,159 | 490,549 | 0 | |
SmartSheet公司 | COM | 83200N103 | 1,163 | 21,235 | SH | DFND | 9 | 21,235 | 0 | 0 | |
史密斯微软件公司 | COM | 832154207 | 117 | 30,965 | SH | DFND | 1 | 2,381 | 28,584 | 0 | |
史密斯微软件公司 | COM | 832154207 | 1,441 | 382,349 | SH | DFND | 01,08 | 0 | 382,349 | 0 | |
斯莫克J·M公司 | COM | 832696405 | 55,740 | 411,638 | SH | DFND | 1 | 200,482 | 210,458 | 698 | |
斯莫克J·M公司 | COM | 832696405 | 3,722 | 27,486 | SH | Otr | 1 | 19,702 | 7,695 | 89 | |
斯莫克J·M公司 | COM | 832696405 | 105,462 | 778,831 | SH | DFND | 01,08 | 2,614 | 776,217 | 0 | |
斯莫克J·M公司 | COM | 832696405 | 26,628 | 196,646 | SH | DFND | 9 | 196,646 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 53,219 | 258,997 | SH | DFND | 1 | 140,036 | 118,064 | 897 | |
Snap On Inc. | COM | 833034101 | 6,333 | 30,821 | SH | Otr | 1 | 30,144 | 552 | 125 | |
Snap On Inc. | COM | 833034101 | 101,589 | 494,397 | SH | DFND | 01,08 | 9,911 | 484,486 | 0 | |
Snap On Inc. | COM | 833034101 | 19,101 | 92,960 | SH | DFND | 9 | 92,960 | 0 | 0 | |
Snap One控股公司 | COM | 83303Y105 | 546 | 37,039 | SH | DFND | 1 | 26,036 | 11,003 | 0 | |
Snap One控股公司 | COM | 83303Y105 | 50 | 3,421 | SH | Otr | 1 | 3,421 | 0 | 0 | |
Snap One控股公司 | COM | 83303Y105 | 1,977 | 134,004 | SH | DFND | 01,08 | 0 | 134,004 | 0 | |
Snap | COM | 83304A106 | 11,588 | 321,965 | SH | DFND | 1 | 287,579 | 31,198 | 3,188 | |
Snap | COM | 83304A106 | 1,026 | 28,514 | SH | Otr | 1 | 25,326 | 3,188 | 0 | |
Snap | COM | 83304A106 | 116,168 | 3,227,779 | SH | DFND | 01,08 | 13,230 | 3,214,549 | 0 | |
Snap | COM | 83304A106 | 31,860 | 885,253 | SH | DFND | 9 | 885,253 | 0 | 0 | |
Snowflake | COM | 833445109 | 38,716 | 168,970 | SH | DFND | 1 | 72,493 | 95,809 | 668 | |
Snowflake | COM | 833445109 | 2,725 | 11,894 | SH | Otr | 1 | 11,247 | 502 | 145 | |
Snowflake | COM | 833445109 | 226,403 | 988,097 | SH | DFND | 01,08 | 2,355 | 985,742 | 0 | |
Snowflake | COM | 833445109 | 52,742 | 230,182 | SH | DFND | 9 | 230,182 | 0 | 0 | |
Quimica Y Minera DE社会 | COM | 833635105 | 3,727 | 43,539 | SH | DFND | 1 | 41,501 | 2,017 | 21 | |
Quimica Y Minera DE社会 | COM | 833635105 | 323 | 3,778 | SH | Otr | 1 | 3,490 | 288 | 0 | |
Quimica Y Minera DE社会 | COM | 833635105 | 1,061 | 12,396 | SH | DFND | 01,08 | 998 | 11,398 | 0 | |
社会通行证公司 | COM | 83370P102 | 7 | 2,277 | SH | DFND | 1 | 514 | 1,763 | 0 | |
社会通行证公司 | COM | 83370P102 | 47 | 15,730 | SH | DFND | 01,08 | 0 | 15,730 | 0 | |
索菲科技公司 | COM | 83406F102 | 422 | 44,681 | SH | DFND | 1 | 31,543 | 11,658 | 1,480 | |
索菲科技公司 | COM | 83406F102 | 15,504 | 1,640,675 | SH | DFND | 01,08 | 8,128 | 1,632,547 | 0 | |
索菲科技公司 | COM | 83406F102 | 3,648 | 386,063 | SH | DFND | 9 | 386,063 | 0 | 0 | |
SLR投资公司 | COM | 83413U100 | 19 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
SLR投资公司 | COM | 83413U100 | 93 | 5,103 | SH | DFND | 01,08 | 0 | 5,103 | 0 | |
SLR投资公司 | COM | 83413U100 | 147 | 8,113 | SH | DFND | 9 | 8,113 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 21,024 | 65,216 | SH | DFND | 1 | 37,465 | 27,402 | 349 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 739 | 2,292 | SH | Otr | 1 | 2,129 | 163 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 93,666 | 290,555 | SH | DFND | 01,08 | 82 | 290,473 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 15,691 | 48,675 | SH | DFND | 9 | 48,675 | 0 | 0 | |
SolarWinds公司 | COM | 83417Q204 | 120 | 8,990 | SH | DFND | 1 | 3,653 | 5,337 | 0 | |
SolarWinds公司 | COM | 83417Q204 | 2,213 | 166,230 | SH | DFND | 01,08 | 0 | 166,230 | 0 | |
SolarWinds公司 | COM | 83417Q204 | 81 | 6,063 | SH | DFND | 9 | 6,063 | 0 | 0 | |
索拉里斯油田公司 | COM | 83418M103 | 330 | 29,234 | SH | DFND | 1 | 3,437 | 25,797 | 0 | |
索拉里斯油田公司 | COM | 83418M103 | 2,832 | 250,808 | SH | DFND | 01,08 | 4,959 | 245,849 | 0 | |
索乐诺治疗公司 | COM | 834203200 | 24 | 105,481 | SH | DFND | 01,08 | 0 | 105,481 | 0 | |
Soligix Inc. | COM | 834223307 | 37 | 51,116 | SH | DFND | 01,08 | 0 | 51,116 | 0 | |
固体生物科学公司 | COM | 83422E105 | 45 | 37,568 | SH | DFND | 1 | 2,365 | 35,203 | 0 | |
固体生物科学公司 | COM | 83422E105 | 562 | 468,333 | SH | DFND | 01,08 | 0 | 468,333 | 0 | |
Solid Power Inc | COM | 83422N105 | 1,662 | 191,721 | SH | DFND | 01,08 | 0 | 191,721 | 0 | |
单人品牌公司 | COM | 83425V104 | 98 | 11,453 | SH | DFND | 1 | 1,921 | 9,532 | 0 | |
单人品牌公司 | COM | 83425V104 | 982 | 115,126 | SH | DFND | 01,08 | 0 | 115,126 | 0 | |
Solitario锌公司 | COM | 8342EP107 | 65 | 77,569 | SH | DFND | 01,08 | 0 | 77,569 | 0 | |
SomaLogic Inc. | COM | 83444K105 | 1,960 | 244,405 | SH | DFND | 01,08 | 0 | 244,405 | 0 | |
Sonder控股公司 | COM | 83542D102 | 698 | 146,942 | SH | DFND | 01,08 | 0 | 146,942 | 0 | |
SONENDO Inc. | COM | 835431107 | 53 | 13,206 | SH | DFND | 01,08 | 0 | 13,206 | 0 | |
索尼克汽车公司 | COM | 83545G102 | 6,571 | 154,575 | SH | DFND | 1 | 5,705 | 148,691 | 179 | |
索尼克汽车公司 | COM | 83545G102 | 28 | 668 | SH | Otr | 1 | 668 | 0 | 0 | |
索尼克汽车公司 | COM | 83545G102 | 9,492 | 223,290 | SH | DFND | 01,08 | 2,965 | 220,325 | 0 | |
索尼克汽车公司 | COM | 83545G102 | 41 | 966 | SH | DFND | 9 | 966 | 0 | 0 | |
十四行诗《生平》 | COM | 83548R105 | 16 | 43,615 | SH | DFND | 01,08 | 0 | 43,615 | 0 | |
Sonoco Prods CO | COM | 835495102 | 2,980 | 47,632 | SH | DFND | 1 | 24,984 | 22,641 | 7 | |
Sonoco Prods CO | COM | 835495102 | 66 | 1,051 | SH | Otr | 1 | 1,019 | 31 | 1 | |
Sonoco Prods CO | COM | 835495102 | 44,662 | 713,906 | SH | DFND | 01,08 | 838 | 713,068 | 0 | |
Sonoco Prods CO | COM | 835495102 | 1,158 | 18,516 | SH | DFND | 9 | 18,516 | 0 | 0 | |
索尼集团公司 | COM | 835699307 | 75,709 | 737,113 | SH | DFND | 1 | 716,887 | 19,379 | 847 | |
索尼集团公司 | COM | 835699307 | 9,172 | 89,296 | SH | Otr | 1 | 84,881 | 4,175 | 240 | |
索尼集团公司 | COM | 835699307 | 9,830 | 95,707 | SH | DFND | 01,08 | 10,164 | 85,543 | 0 | |
Sonos Inc. | COM | 83570H108 | 3,689 | 130,733 | SH | DFND | 1 | 33,545 | 97,188 | 0 | |
Sonos Inc. | COM | 83570H108 | 2 | 83 | SH | Otr | 1 | 83 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 33,145 | 1,174,534 | SH | DFND | 01,08 | 9,134 | 1,165,400 | 0 | |
Sonos Inc. | COM | 83570H108 | 620 | 21,962 | SH | DFND | 9 | 21,962 | 0 | 0 | |
索伦托治疗公司 | COM | 83587F202 | 577 | 247,832 | SH | DFND | 1 | 65,476 | 182,356 | 0 | |
索伦托治疗公司 | COM | 83587F202 | 5 | 2,039 | SH | Otr | 1 | 2,039 | 0 | 0 | |
索伦托治疗公司 | COM | 83587F202 | 5,881 | 2,524,034 | SH | DFND | 01,08 | 466 | 2,523,568 | 0 | |
索伦托治疗公司 | COM | 83587F202 | 100 | 43,033 | SH | DFND | 9 | 43,033 | 0 | 0 | |
Sotherly Hotels Inc. | COM | 83600C103 | 5 | 2,334 | SH | DFND | 1 | 0 | 2,334 | 0 | |
Sotherly Hotels Inc. | COM | 83600C103 | 44 | 21,324 | SH | DFND | 01,08 | 0 | 21,324 | 0 | |
索特拉健康公司 | COM | 83601L102 | 1,946 | 89,860 | SH | DFND | 1 | 64,623 | 25,150 | 87 | |
索特拉健康公司 | COM | 83601L102 | 698 | 32,224 | SH | Otr | 1 | 32,224 | 0 | 0 | |
索特拉健康公司 | COM | 83601L102 | 8,019 | 370,203 | SH | DFND | 01,08 | 1,196 | 369,007 | 0 | |
索特拉健康公司 | COM | 83601L102 | 311 | 14,370 | SH | DFND | 9 | 14,370 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 10,754 | 311,259 | SH | DFND | 1 | 20,753 | 289,711 | 795 | |
南泽西INDS公司 | COM | 838518108 | 74 | 2,135 | SH | Otr | 1 | 1,976 | 159 | 0 | |
南泽西INDS公司 | COM | 838518108 | 35,270 | 1,020,844 | SH | DFND | 01,08 | 12,835 | 1,008,009 | 0 | |
南泽西INDS公司 | COM | 838518108 | 198 | 5,718 | SH | DFND | 9 | 5,718 | 0 | 0 | |
南方平原金融公司 | COM | 83946P107 | 194 | 7,307 | SH | DFND | 1 | 904 | 6,403 | 0 | |
南方平原金融公司 | COM | 83946P107 | 2,272 | 85,481 | SH | DFND | 01,08 | 0 | 85,481 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 19,130 | 234,465 | SH | DFND | 1 | 69,401 | 164,503 | 561 | |
SUTHSTATE公司 | COM | 840441109 | 520 | 6,369 | SH | Otr | 1 | 5,613 | 756 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 53,503 | 655,759 | SH | DFND | 01,08 | 7,062 | 648,697 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 1,140 | 13,969 | SH | DFND | 9 | 13,969 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 166,372 | 2,294,468 | SH | DFND | 1 | 1,219,126 | 1,066,900 | 8,442 | |
美国南方公司 | COM | 842587107 | 18,899 | 260,638 | SH | Otr | 1 | 209,848 | 49,484 | 1,306 | |
美国南方公司 | COM | 842587107 | 556,835 | 7,679,429 | SH | DFND | 01,08 | 89,344 | 7,590,085 | 0 | |
美国南方公司 | COM | 842587107 | 64,586 | 890,717 | SH | DFND | 9 | 890,717 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 20,560 | 270,877 | SH | DFND | 1 | 215,509 | 55,293 | 75 | |
南方铜业公司 | COM | 84265V105 | 805 | 10,603 | SH | Otr | 1 | 10,316 | 287 | 0 | |
南方铜业公司 | COM | 84265V105 | 28,928 | 381,137 | SH | DFND | 01,08 | 6,858 | 374,279 | 0 | |
南方铜业公司 | COM | 84265V105 | 2,118 | 27,907 | SH | DFND | 9 | 27,907 | 0 | 0 | |
南方第一银行股份 | COM | 842873101 | 516 | 10,148 | SH | DFND | 1 | 1,018 | 9,130 | 0 | |
南方第一银行股份 | COM | 842873101 | 3,264 | 64,199 | SH | DFND | 01,08 | 0 | 64,199 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 990 | 19,812 | SH | DFND | 1 | 388 | 19,424 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 3,034 | 60,748 | SH | DFND | 01,08 | 0 | 60,748 | 0 | |
南区银行股份有限公司 | COM | 84470P109 | 4,553 | 111,517 | SH | DFND | 1 | 5,197 | 106,320 | 0 | |
南区银行股份有限公司 | COM | 84470P109 | 39 | 944 | SH | Otr | 1 | 944 | 0 | 0 | |
南区银行股份有限公司 | COM | 84470P109 | 12,163 | 297,900 | SH | DFND | 01,08 | 7,963 | 289,937 | 0 | |
南区银行股份有限公司 | COM | 84470P109 | 216 | 5,298 | SH | DFND | 9 | 5,298 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 48,712 | 1,063,576 | SH | DFND | 1 | 488,819 | 573,325 | 1,432 | |
西南航空公司 | COM | 844741108 | 1,490 | 32,531 | SH | Otr | 1 | 31,311 | 763 | 457 | |
西南航空公司 | COM | 844741108 | 162,808 | 3,554,765 | SH | DFND | 01,08 | 35,302 | 3,519,463 | 0 | |
西南航空公司 | COM | 844741108 | 9,337 | 203,874 | SH | DFND | 9 | 203,874 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 13,165 | 168,156 | SH | DFND | 1 | 8,118 | 160,038 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 133 | 1,705 | SH | Otr | 1 | 1,705 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 57,579 | 735,462 | SH | DFND | 01,08 | 3,082 | 732,380 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 805 | 10,287 | SH | DFND | 9 | 10,287 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 14,125 | 1,969,993 | SH | DFND | 1 | 339,448 | 1,626,335 | 4,210 | |
西南能源公司 | COM | 845467109 | 246 | 34,268 | SH | Otr | 1 | 31,879 | 2,389 | 0 | |
西南能源公司 | COM | 845467109 | 69,101 | 9,637,521 | SH | DFND | 01,08 | 90,128 | 9,547,393 | 0 | |
西南能源公司 | COM | 845467109 | 247 | 34,463 | SH | DFND | 9 | 34,463 | 0 | 0 | |
索沃斯品牌公司 | COM | 84612U107 | 262 | 18,465 | SH | DFND | 1 | 2,767 | 15,698 | 0 | |
索沃斯品牌公司 | COM | 84612U107 | 2,799 | 197,361 | SH | DFND | 01,08 | 0 | 197,361 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 3,934 | 119,249 | SH | DFND | 1 | 9,236 | 109,737 | 276 | |
斯帕坦纳什公司 | COM | 847215100 | 31 | 950 | SH | Otr | 1 | 950 | 0 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 12,151 | 368,314 | SH | DFND | 01,08 | 5,157 | 363,157 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 512 | 15,527 | SH | DFND | 9 | 15,527 | 0 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 194 | 150,670 | SH | DFND | 1 | 36,177 | 114,493 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 1,705 | 1,321,897 | SH | DFND | 01,08 | 0 | 1,321,897 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 2,201 | 24,804 | SH | DFND | 1 | 6,770 | 18,034 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 98 | 1,110 | SH | Otr | 1 | 1,110 | 0 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 15,498 | 174,690 | SH | DFND | 01,08 | 2,481 | 172,209 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 697 | 7,851 | SH | DFND | 9 | 7,851 | 0 | 0 | |
Spero治疗公司 | COM | 84833T103 | 231 | 26,556 | SH | DFND | 1 | 5,056 | 21,500 | 0 | |
Spero治疗公司 | COM | 84833T103 | 1,843 | 211,896 | SH | DFND | 01,08 | 0 | 211,896 | 0 | |
Spire Global Inc. | COM | 848560108 | 15 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
Spire Global Inc. | COM | 848560108 | 397 | 188,860 | SH | DFND | 01,08 | 0 | 188,860 | 0 | |
精神航空系统公司Hldgs Inc. | COM | 848574109 | 3,770 | 77,111 | SH | DFND | 1 | 39,674 | 37,437 | 0 | |
精神航空系统公司Hldgs Inc. | COM | 848574109 | 72 | 1,480 | SH | Otr | 1 | 1,210 | 190 | 80 | |
精神航空系统公司Hldgs Inc. | COM | 848574109 | 19,984 | 408,764 | SH | DFND | 01,08 | 3,609 | 405,155 | 0 | |
精神航空系统公司Hldgs Inc. | COM | 848574109 | 973 | 19,910 | SH | DFND | 9 | 19,910 | 0 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 1,581 | 72,284 | SH | DFND | 1 | 9,994 | 62,290 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 41 | 1,868 | SH | Otr | 1 | 1,615 | 253 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 17,450 | 797,908 | SH | DFND | 01,08 | 10,713 | 787,195 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 14 | 642 | SH | DFND | 9 | 642 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 10,634 | 148,186 | SH | DFND | 1 | 8,860 | 139,150 | 176 | |
Spire Inc. | COM | 84857L101 | 127 | 1,769 | SH | Otr | 1 | 1,703 | 66 | 0 | |
Spire Inc. | COM | 84857L101 | 44,410 | 618,863 | SH | DFND | 01,08 | 470 | 618,393 | 0 | |
Spire Inc. | COM | 84857L101 | 692 | 9,637 | SH | DFND | 9 | 9,637 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 8,607 | 187,028 | SH | DFND | 1 | 165,350 | 20,471 | 1,207 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 1,387 | 30,136 | SH | Otr | 1 | 28,075 | 1,975 | 86 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 42,388 | 921,071 | SH | DFND | 01,08 | 2,922 | 918,149 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 10,365 | 225,238 | SH | DFND | 9 | 225,238 | 0 | 0 | |
德州精灵银行股份有限公司 | COM | 84861D103 | 1,085 | 41,282 | SH | DFND | 1 | 28,742 | 12,540 | 0 | |
德州精灵银行股份有限公司 | COM | 84861D103 | 2,807 | 106,797 | SH | DFND | 01,08 | 0 | 106,797 | 0 | |
飞溅饮料集团有限公司 | COM | 84862C203 | 82 | 29,043 | SH | DFND | 01,08 | 0 | 29,043 | 0 | |
Splunk Inc. | COM | 848637104 | 41,978 | 282,469 | SH | DFND | 1 | 135,241 | 146,738 | 490 | |
Splunk Inc. | COM | 848637104 | 6,073 | 40,868 | SH | Otr | 1 | 18,027 | 1,951 | 20,890 | |
Splunk Inc. | COM | 848637104 | 108,243 | 728,367 | SH | DFND | 01,08 | 2,871 | 725,496 | 0 | |
Splunk Inc. | COM | 848637104 | 30,642 | 206,193 | SH | DFND | 9 | 206,193 | 0 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 110 | 13,738 | SH | DFND | 1 | 401 | 13,337 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 431 | 54,026 | SH | DFND | 01,08 | 0 | 54,026 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 384 | 35,889 | SH | DFND | 1 | 9,320 | 26,569 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 3,958 | 370,224 | SH | DFND | 01,08 | 0 | 370,224 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 1,904 | 33,729 | SH | DFND | 1 | 6,711 | 27,018 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 14 | 241 | SH | Otr | 1 | 195 | 46 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 13,535 | 239,806 | SH | DFND | 01,08 | 1,655 | 238,151 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 237 | 4,208 | SH | DFND | 9 | 4,208 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 8,122 | 253,986 | SH | DFND | 1 | 153,645 | 98,817 | 1,524 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 427 | 13,351 | SH | Otr | 1 | 10,801 | 2,550 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 43,885 | 1,372,273 | SH | DFND | 01,08 | 7,207 | 1,365,066 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 659 | 20,596 | SH | DFND | 9 | 20,596 | 0 | 0 | |
斯普林克勒公司 | COM | 85208T107 | 1,821 | 153,017 | SH | DFND | 01,08 | 0 | 153,017 | 0 | |
斯普林克勒公司 | COM | 85208T107 | 31 | 2,645 | SH | DFND | 9 | 2,645 | 0 | 0 | |
云杉生物科学公司 | COM | 85209E109 | 12 | 5,754 | SH | DFND | 1 | 295 | 5,459 | 0 | |
云杉生物科学公司 | COM | 85209E109 | 131 | 64,933 | SH | DFND | 01,08 | 326 | 64,607 | 0 | |
Sprout社交公司 | COM | 85209W109 | 12,586 | 157,091 | SH | DFND | 1 | 127,974 | 29,117 | 0 | |
Sprout社交公司 | COM | 85209W109 | 1,704 | 21,273 | SH | Otr | 1 | 20,852 | 421 | 0 | |
Sprout社交公司 | COM | 85209W109 | 30,894 | 385,593 | SH | DFND | 01,08 | 3,005 | 382,588 | 0 | |
Sprout社交公司 | COM | 85209W109 | 586 | 7,315 | SH | DFND | 9 | 7,315 | 0 | 0 | |
Block Inc. | COM | 852234103 | 35,515 | 261,909 | SH | DFND | 1 | 84,823 | 175,554 | 1,532 | |
Block Inc. | COM | 852234103 | 1,748 | 12,893 | SH | Otr | 1 | 11,660 | 920 | 313 | |
Block Inc. | COM | 852234103 | 301,468 | 2,223,214 | SH | DFND | 01,08 | 26,598 | 2,196,616 | 0 | |
Block Inc. | COM | 852234103 | 61,165 | 451,069 | SH | DFND | 9 | 451,069 | 0 | 0 | |
Squaspace Inc. | COM | 85225A107 | 3,078 | 120,140 | SH | DFND | 1 | 118,875 | 0 | 1,265 | |
Squaspace Inc. | COM | 85225A107 | 985 | 38,456 | SH | Otr | 1 | 14,497 | 23,848 | 111 | |
Squaspace Inc. | COM | 85225A107 | 1,310 | 51,135 | SH | DFND | 01,08 | 0 | 51,135 | 0 | |
斯塔尔外科公司 | COM | 852312305 | 4,141 | 51,816 | SH | DFND | 1 | 13,066 | 38,750 | 0 | |
斯塔尔外科公司 | COM | 852312305 | 16 | 204 | SH | Otr | 1 | 114 | 90 | 0 | |
斯塔尔外科公司 | COM | 852312305 | 45,260 | 566,386 | SH | DFND | 01,08 | 6,837 | 559,549 | 0 | |
斯塔尔外科公司 | COM | 852312305 | 558 | 6,988 | SH | DFND | 9 | 6,988 | 0 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 28,312 | 684,691 | SH | DFND | 1 | 17,031 | 667,660 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 655 | 15,833 | SH | Otr | 1 | 7,170 | 6,796 | 1,867 | |
STAG INDL Inc. | COM | 85254J102 | 66,231 | 1,601,705 | SH | DFND | 01,08 | 13,179 | 1,588,526 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 13,047 | 315,519 | SH | DFND | 9 | 315,519 | 0 | 0 | |
Stagwell Inc. | COM | 85256A109 | 307 | 42,368 | SH | DFND | 1 | 4,724 | 37,644 | 0 | |
Stagwell Inc. | COM | 85256A109 | 3,764 | 519,840 | SH | DFND | 01,08 | 0 | 519,840 | 0 | |
标准地铁Prods Inc. | COM | 853666105 | 7,214 | 167,224 | SH | DFND | 1 | 2,933 | 164,132 | 159 | |
标准地铁Prods Inc. | COM | 853666105 | 12 | 280 | SH | Otr | 1 | 280 | 0 | 0 | |
标准地铁Prods Inc. | COM | 853666105 | 8,690 | 201,435 | SH | DFND | 01,08 | 4,801 | 196,634 | 0 | |
标准地铁Prods Inc. | COM | 853666105 | 163 | 3,780 | SH | DFND | 9 | 3,780 | 0 | 0 | |
Standex INTL公司 | COM | 854231107 | 12,117 | 121,263 | SH | DFND | 1 | 20,138 | 101,027 | 98 | |
Standex INTL公司 | COM | 854231107 | 184 | 1,841 | SH | Otr | 1 | 1,841 | 0 | 0 | |
Standex INTL公司 | COM | 854231107 | 11,879 | 118,881 | SH | DFND | 01,08 | 1,892 | 116,989 | 0 | |
Standex INTL公司 | COM | 854231107 | 249 | 2,491 | SH | DFND | 9 | 2,491 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 51,205 | 366,298 | SH | DFND | 1 | 217,254 | 148,206 | 838 | |
Stanley Black&Decker Inc. | COM | 854502101 | 2,933 | 20,985 | SH | Otr | 1 | 19,931 | 910 | 144 | |
Stanley Black&Decker Inc. | COM | 854502101 | 156,623 | 1,120,417 | SH | DFND | 01,08 | 9,479 | 1,110,938 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 27,281 | 195,155 | SH | DFND | 9 | 195,155 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 374 | 7,456 | SH | DFND | 1 | 7,456 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 33 | 663 | SH | Otr | 1 | 663 | 0 | 0 | |
明星组合L P | COM | 85512C105 | 127 | 11,413 | SH | DFND | 01,08 | 0 | 11,413 | 0 | |
明星组合L P | COM | 85512C105 | 63 | 5,682 | SH | DFND | 9 | 5,682 | 0 | 0 | |
星巴克 | COM | 855244109 | 467,638 | 5,140,576 | SH | DFND | 1 | 4,013,083 | 1,083,470 | 44,023 | |
星巴克 | COM | 855244109 | 54,443 | 598,473 | SH | Otr | 1 | 483,823 | 77,924 | 36,726 | |
星巴克 | COM | 855244109 | 806,202 | 8,862,281 | SH | DFND | 01,08 | 109,062 | 8,753,219 | 0 | |
星巴克 | COM | 855244109 | 131,543 | 1,446,007 | SH | DFND | 9 | 1,446,007 | 0 | 0 | |
Starrett L S CO | COM | 855668109 | 92 | 11,958 | SH | DFND | 01,08 | 0 | 11,958 | 0 | |
星空科技股份有限公司 | COM | 85569C107 | 53 | 11,890 | SH | DFND | 1 | 724 | 11,166 | 0 | |
星空科技股份有限公司 | COM | 85569C107 | 564 | 127,208 | SH | DFND | 01,08 | 0 | 127,208 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 2,820 | 116,674 | SH | DFND | 1 | 56,641 | 60,033 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 835 | 34,560 | SH | Otr | 1 | 23,376 | 8,089 | 3,095 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 27,479 | 1,136,898 | SH | DFND | 01,08 | 5,009 | 1,131,889 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 2,532 | 104,754 | SH | DFND | 9 | 104,754 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 91,978 | 1,055,761 | SH | DFND | 1 | 696,295 | 352,373 | 7,093 | |
国家STR公司 | COM | 857477103 | 11,851 | 136,029 | SH | Otr | 1 | 111,114 | 18,165 | 6,750 | |
国家STR公司 | COM | 857477103 | 216,130 | 2,480,832 | SH | DFND | 01,08 | 14,307 | 2,466,525 | 0 | |
国家STR公司 | COM | 857477103 | 40,934 | 469,859 | SH | DFND | 9 | 469,859 | 0 | 0 | |
斯塔特拉生物制药公司 | COM | 857561104 | 42 | 131,855 | SH | Otr | 1 | 131,855 | 0 | 0 | |
斯塔特拉生物制药公司 | COM | 857561104 | 12 | 39,255 | SH | DFND | 01,08 | 0 | 39,255 | 0 | |
Steel Connect Inc. | COM | 858098106 | 117 | 90,576 | SH | DFND | 01,08 | 0 | 90,576 | 0 | |
钢铁动力公司 | COM | 858119100 | 20,856 | 249,984 | SH | DFND | 1 | 139,949 | 108,735 | 1,300 | |
钢铁动力公司 | COM | 858119100 | 168 | 2,010 | SH | Otr | 1 | 1,429 | 378 | 203 | |
钢铁动力公司 | COM | 858119100 | 126,374 | 1,514,736 | SH | DFND | 01,08 | 11,605 | 1,503,131 | 0 | |
钢铁动力公司 | COM | 858119100 | 22,011 | 263,822 | SH | DFND | 9 | 263,822 | 0 | 0 | |
Steelcase Inc. | COM | 858155203 | 3,024 | 253,060 | SH | DFND | 1 | 11,010 | 242,050 | 0 | |
Steelcase Inc. | COM | 858155203 | 26 | 2,150 | SH | Otr | 1 | 83 | 2,067 | 0 | |
Steelcase Inc. | COM | 858155203 | 9,081 | 759,957 | SH | DFND | 01,08 | 9,474 | 750,483 | 0 | |
Steelcase Inc. | COM | 858155203 | 208 | 17,419 | SH | DFND | 9 | 17,419 | 0 | 0 | |
斯捷潘公司 | COM | 858586100 | 8,333 | 84,330 | SH | DFND | 1 | 35,218 | 48,647 | 465 | |
斯捷潘公司 | COM | 858586100 | 344 | 3,485 | SH | Otr | 1 | 3,051 | 434 | 0 | |
斯捷潘公司 | COM | 858586100 | 20,049 | 202,907 | SH | DFND | 01,08 | 1,406 | 201,501 | 0 | |
斯捷潘公司 | COM | 858586100 | 405 | 4,096 | SH | DFND | 9 | 4,096 | 0 | 0 | |
STEM Inc. | COM | 85859N102 | 1,025 | 93,128 | SH | DFND | 1 | 22,795 | 70,333 | 0 | |
STEM Inc. | COM | 85859N102 | 10,410 | 945,489 | SH | DFND | 01,08 | 1,646 | 943,843 | 0 | |
STEM Inc. | COM | 85859N102 | 33 | 2,999 | SH | DFND | 9 | 2,999 | 0 | 0 | |
Stercycle Inc. | COM | 858912108 | 30,334 | 514,829 | SH | DFND | 1 | 497,441 | 14,900 | 2,488 | |
Stercycle Inc. | COM | 858912108 | 2,075 | 35,218 | SH | Otr | 1 | 33,431 | 1,440 | 347 | |
Stercycle Inc. | COM | 858912108 | 39,695 | 673,716 | SH | DFND | 01,08 | 690 | 673,026 | 0 | |
Stercycle Inc. | COM | 858912108 | 249 | 4,228 | SH | DFND | 9 | 4,228 | 0 | 0 | |
StepStone Group Inc. | COM | 85914M107 | 1,260 | 38,122 | SH | DFND | 1 | 10,024 | 28,098 | 0 | |
StepStone Group Inc. | COM | 85914M107 | 12,698 | 384,090 | SH | DFND | 01,08 | 572 | 383,518 | 0 | |
StepStone Group Inc. | COM | 85914M107 | 284 | 8,599 | SH | DFND | 9 | 8,599 | 0 | 0 | |
立体声技术公司 | COM | 85916J409 | 152 | 40,877 | SH | DFND | 1 | 10,557 | 30,320 | 0 | |
立体声技术公司 | COM | 85916J409 | 1,435 | 384,720 | SH | DFND | 01,08 | 0 | 384,720 | 0 | |
英镑支票公司 | COM | 85917T109 | 321 | 12,163 | SH | DFND | 1 | 2,053 | 10,110 | 0 | |
英镑支票公司 | COM | 85917T109 | 3,331 | 126,044 | SH | DFND | 01,08 | 0 | 126,044 | 0 | |
Sterling Bancorp Inc | COM | 85917W102 | 8 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
Sterling Bancorp Inc | COM | 85917W102 | 279 | 39,250 | SH | DFND | 01,08 | 0 | 39,250 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 1,941 | 72,412 | SH | DFND | 1 | 2,690 | 69,722 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 6,967 | 259,955 | SH | DFND | 01,08 | 2,068 | 257,887 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 348 | 12,982 | SH | DFND | 9 | 12,982 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 3,770 | 62,205 | SH | DFND | 1 | 4,094 | 57,924 | 187 | |
斯图尔特信息服务核心 | COM | 860372101 | 55 | 906 | SH | Otr | 1 | 858 | 48 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 15,364 | 253,482 | SH | DFND | 01,08 | 2,576 | 250,906 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 307 | 5,058 | SH | DFND | 9 | 5,058 | 0 | 0 | |
Stifel FINL公司 | COM | 860630102 | 21,324 | 314,054 | SH | DFND | 1 | 294,728 | 16,814 | 2,512 | |
Stifel FINL公司 | COM | 860630102 | 1,641 | 24,175 | SH | Otr | 1 | 22,400 | 1,457 | 318 | |
Stifel FINL公司 | COM | 860630102 | 50,108 | 737,967 | SH | DFND | 01,08 | 3,216 | 734,751 | 0 | |
Stifel FINL公司 | COM | 860630102 | 1,371 | 20,195 | SH | DFND | 9 | 20,195 | 0 | 0 | |
缝合修复公司 | COM | 860897107 | 721 | 71,578 | SH | DFND | 1 | 20,545 | 51,033 | 0 | |
缝合修复公司 | COM | 860897107 | 1 | 89 | SH | Otr | 1 | 89 | 0 | 0 | |
缝合修复公司 | COM | 860897107 | 7,120 | 707,066 | SH | DFND | 01,08 | 7,066 | 700,000 | 0 | |
缝合修复公司 | COM | 860897107 | 43 | 4,302 | SH | DFND | 9 | 4,302 | 0 | 0 | |
意法半导体N V | COM | 861012102 | 11,364 | 262,929 | SH | DFND | 1 | 255,336 | 7,076 | 517 | |
意法半导体N V | COM | 861012102 | 1,598 | 36,973 | SH | Otr | 1 | 35,112 | 1,861 | 0 | |
意法半导体N V | COM | 861012102 | 2,155 | 49,870 | SH | DFND | 01,08 | 0 | 49,870 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 1,285 | 24,291 | SH | DFND | 1 | 2,743 | 21,548 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 24 | 446 | SH | Otr | 1 | 446 | 0 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 11,198 | 211,680 | SH | DFND | 01,08 | 2,235 | 209,445 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 223 | 4,214 | SH | DFND | 9 | 4,214 | 0 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 354 | 16,807 | SH | DFND | 1 | 4,124 | 12,683 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 1 | 44 | SH | Otr | 1 | 44 | 0 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 3,565 | 169,377 | SH | DFND | 01,08 | 746 | 168,631 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 9 | 407 | SH | DFND | 9 | 407 | 0 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 504 | 24,258 | SH | DFND | 1 | 3,399 | 20,859 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 4,655 | 224,240 | SH | DFND | 01,08 | 1,203 | 223,037 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 85 | 4,076 | SH | DFND | 9 | 4,076 | 0 | 0 | |
STONEMOR Inc. | COM | 86184W106 | 54 | 20,508 | SH | DFND | 1 | 1,256 | 19,252 | 0 | |
STONEMOR Inc. | COM | 86184W106 | 619 | 237,130 | SH | DFND | 01,08 | 0 | 237,130 | 0 | |
Stonex集团公司 | COM | 861896108 | 3,754 | 50,568 | SH | DFND | 1 | 5,456 | 44,987 | 125 | |
Stonex集团公司 | COM | 861896108 | 44 | 588 | SH | Otr | 1 | 588 | 0 | 0 | |
Stonex集团公司 | COM | 861896108 | 12,425 | 167,390 | SH | DFND | 01,08 | 1,556 | 165,834 | 0 | |
Stonex集团公司 | COM | 861896108 | 213 | 2,867 | SH | DFND | 9 | 2,867 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 2,773 | 94,864 | SH | DFND | 1 | 54,868 | 39,556 | 440 | |
Store CAP公司 | COM | 862121100 | 58 | 1,997 | SH | Otr | 1 | 1,751 | 51 | 195 | |
Store CAP公司 | COM | 862121100 | 52,787 | 1,805,920 | SH | DFND | 01,08 | 5,543 | 1,800,377 | 0 | |
Store CAP公司 | COM | 862121100 | 13,533 | 462,999 | SH | DFND | 9 | 462,999 | 0 | 0 | |
斯特拉塔皮肤科学公司 | COM | 86272A206 | 40 | 27,170 | SH | DFND | 01,08 | 0 | 27,170 | 0 | |
战略教育公司 | COM | 86272C103 | 1,564 | 23,566 | SH | DFND | 1 | 3,485 | 19,903 | 178 | |
战略教育公司 | COM | 86272C103 | 32 | 488 | SH | Otr | 1 | 488 | 0 | 0 | |
战略教育公司 | COM | 86272C103 | 14,969 | 225,503 | SH | DFND | 01,08 | 3,549 | 221,954 | 0 | |
战略教育公司 | COM | 86272C103 | 302 | 4,552 | SH | DFND | 9 | 4,552 | 0 | 0 | |
斯特拉泰克美国证券交易委员会公司 | COM | 863111100 | 334 | 8,841 | SH | DFND | 01,08 | 0 | 8,841 | 0 | |
Stratus PPTYS Inc. | COM | 863167201 | 6 | 138 | SH | DFND | 1 | 24 | 114 | 0 | |
Stratus PPTYS Inc. | COM | 863167201 | 661 | 15,339 | SH | DFND | 01,08 | 0 | 15,339 | 0 | |
简化健康解决方案 | COM | 86323X106 | 86 | 53,836 | SH | DFND | 01,08 | 0 | 53,836 | 0 | |
Stride Inc. | COM | 86333M108 | 1,349 | 37,122 | SH | DFND | 1 | 4,994 | 32,128 | 0 | |
Stride Inc. | COM | 86333M108 | 13,343 | 367,266 | SH | DFND | 01,08 | 3,397 | 363,869 | 0 | |
Stride Inc. | COM | 86333M108 | 299 | 8,230 | SH | DFND | 9 | 8,230 | 0 | 0 | |
大本营数字采矿 | COM | 86337R103 | 32 | 5,462 | SH | DFND | 1 | 1,145 | 4,317 | 0 | |
大本营数字采矿 | COM | 86337R103 | 332 | 56,713 | SH | DFND | 01,08 | 0 | 56,713 | 0 | |
史赛克公司 | COM | 863667101 | 210,558 | 787,576 | SH | DFND | 1 | 436,990 | 348,505 | 2,081 | |
史赛克公司 | COM | 863667101 | 15,466 | 57,848 | SH | Otr | 1 | 53,860 | 2,288 | 1,700 | |
史赛克公司 | COM | 863667101 | 621,124 | 2,323,261 | SH | DFND | 01,08 | 20,445 | 2,302,816 | 0 | |
史赛克公司 | COM | 863667101 | 109,252 | 408,647 | SH | DFND | 9 | 408,647 | 0 | 0 | |
斯特里维食品公司 | COM | 863685103 | 13 | 10,567 | SH | DFND | 01,08 | 0 | 10,567 | 0 | |
斯特姆·鲁格公司 | COM | 864159108 | 1,331 | 19,112 | SH | DFND | 1 | 5,462 | 13,522 | 128 | |
斯特姆·鲁格公司 | COM | 864159108 | 30 | 437 | SH | Otr | 1 | 437 | 0 | 0 | |
斯特姆·鲁格公司 | COM | 864159108 | 11,460 | 164,603 | SH | DFND | 01,08 | 2,116 | 162,487 | 0 | |
斯特姆·鲁格公司 | COM | 864159108 | 52 | 748 | SH | DFND | 9 | 748 | 0 | 0 | |
三井住友金融集团I组 | COM | 86562M209 | 19,011 | 3,031,996 | SH | DFND | 1 | 2,954,419 | 66,497 | 11,080 | |
三井住友金融集团I组 | COM | 86562M209 | 2,027 | 323,353 | SH | Otr | 1 | 307,889 | 15,464 | 0 | |
三井住友金融集团I组 | COM | 86562M209 | 3,886 | 619,747 | SH | DFND | 01,08 | 0 | 619,747 | 0 | |
Summit FINL集团公司 | COM | 86606G101 | 721 | 28,165 | SH | DFND | 1 | 545 | 27,620 | 0 | |
Summit FINL集团公司 | COM | 86606G101 | 6 | 221 | SH | Otr | 1 | 221 | 0 | 0 | |
Summit FINL集团公司 | COM | 86606G101 | 2,174 | 84,942 | SH | DFND | 01,08 | 0 | 84,942 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 1,013 | 101,701 | SH | DFND | 1 | 19,267 | 81,603 | 831 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 33 | 3,359 | SH | Otr | 1 | 3,057 | 302 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 10,264 | 1,030,551 | SH | DFND | 01,08 | 17,926 | 1,012,625 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 1,916 | 192,391 | SH | DFND | 9 | 192,391 | 0 | 0 | |
顶峰材料公司 | COM | 86614U100 | 14,866 | 478,612 | SH | DFND | 1 | 18,830 | 459,782 | 0 | |
顶峰材料公司 | COM | 86614U100 | 15 | 482 | SH | Otr | 1 | 482 | 0 | 0 | |
顶峰材料公司 | COM | 86614U100 | 31,904 | 1,027,160 | SH | DFND | 01,08 | 11,108 | 1,016,052 | 0 | |
顶峰材料公司 | COM | 86614U100 | 675 | 21,739 | SH | DFND | 9 | 21,739 | 0 | 0 | |
顶峰治疗公司 | COM | 86627T108 | 51 | 20,693 | SH | DFND | 1 | 5,092 | 15,601 | 0 | |
顶峰治疗公司 | COM | 86627T108 | 380 | 154,989 | SH | DFND | 01,08 | 920 | 154,069 | 0 | |
WISA Technologies Inc. | COM | 86633R203 | 1 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WISA Technologies Inc. | COM | 86633R203 | 22 | 17,324 | SH | DFND | 01,08 | 0 | 17,324 | 0 | |
相扑逻辑公司 | COM | 86646P103 | 886 | 75,959 | SH | DFND | 1 | 21,017 | 54,942 | 0 | |
相扑逻辑公司 | COM | 86646P103 | 2 | 186 | SH | Otr | 1 | 186 | 0 | 0 | |
相扑逻辑公司 | COM | 86646P103 | 8,300 | 711,210 | SH | DFND | 01,08 | 7,646 | 703,564 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 34,430 | 196,415 | SH | DFND | 1 | 110,519 | 85,271 | 625 | |
Sun CMNTYS Inc. | COM | 866674104 | 2,619 | 14,939 | SH | Otr | 1 | 14,164 | 693 | 82 | |
Sun CMNTYS Inc. | COM | 866674104 | 92,604 | 528,288 | SH | DFND | 01,08 | 3,921 | 524,367 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 53,600 | 305,780 | SH | DFND | 9 | 305,780 | 0 | 0 | |
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 685 | 26,164 | SH | DFND | 1 | 6,502 | 19,662 | 0 | |
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 6,879 | 262,765 | SH | DFND | 01,08 | 3,077 | 259,688 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 11,634 | 208,374 | SH | DFND | 1 | 203,799 | 2,836 | 1,739 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,453 | 26,032 | SH | Otr | 1 | 24,881 | 1,151 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 2,205 | 39,493 | SH | DFND | 01,08 | 0 | 39,493 | 0 | |
森科尔能源公司新 | COM | 867224107 | 20,969 | 643,433 | SH | DFND | 1 | 627,527 | 15,283 | 623 | |
森科尔能源公司新 | COM | 867224107 | 3,313 | 101,647 | SH | Otr | 1 | 94,962 | 6,685 | 0 | |
森科尔能源公司新 | COM | 867224107 | 3,675 | 112,761 | SH | DFND | 01,08 | 0 | 112,761 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 720 | 80,761 | SH | DFND | 1 | 26,483 | 53,590 | 688 | |
SunCoke Energy Inc. | COM | 86722A103 | 21 | 2,410 | SH | Otr | 1 | 2,410 | 0 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 6,702 | 752,148 | SH | DFND | 01,08 | 4,779 | 747,369 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 28 | 3,192 | SH | DFND | 9 | 3,192 | 0 | 0 | |
阳光金融控股 | COM | 86738J106 | 300 | 59,480 | SH | DFND | 01,08 | 0 | 59,480 | 0 | |
太阳新星能源国际有限公司。 | COM | 86745K104 | 1,471 | 63,781 | SH | DFND | 1 | 10,351 | 53,430 | 0 | |
太阳新星能源国际有限公司。 | COM | 86745K104 | 23 | 1,010 | SH | Otr | 1 | 876 | 134 | 0 | |
太阳新星能源国际有限公司。 | COM | 86745K104 | 17,133 | 742,974 | SH | DFND | 01,08 | 5,665 | 737,309 | 0 | |
太阳新星能源国际有限公司。 | COM | 86745K104 | 850 | 36,873 | SH | DFND | 9 | 36,873 | 0 | 0 | |
SunPower公司 | COM | 867652406 | 1,460 | 67,957 | SH | DFND | 1 | 18,191 | 49,766 | 0 | |
SunPower公司 | COM | 867652406 | 63 | 2,940 | SH | Otr | 1 | 582 | 2,358 | 0 | |
SunPower公司 | COM | 867652406 | 21,277 | 990,571 | SH | DFND | 01,08 | 11,197 | 979,374 | 0 | |
SunPower公司 | COM | 867652406 | 541 | 25,185 | SH | DFND | 9 | 25,185 | 0 | 0 | |
SunRun公司 | COM | 86771W105 | 2,414 | 79,500 | SH | DFND | 1 | 39,478 | 39,062 | 960 | |
SunRun公司 | COM | 86771W105 | 148 | 4,884 | SH | Otr | 1 | 3,033 | 1,652 | 199 | |
SunRun公司 | COM | 86771W105 | 46,687 | 1,537,266 | SH | DFND | 01,08 | 11,996 | 1,525,270 | 0 | |
SunRun公司 | COM | 86771W105 | 4,725 | 155,581 | SH | DFND | 9 | 155,581 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 2,466 | 209,319 | SH | DFND | 1 | 22,276 | 187,043 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 6 | 530 | SH | Otr | 1 | 140 | 390 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 25,843 | 2,193,842 | SH | DFND | 01,08 | 29,909 | 2,163,933 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 10,050 | 853,108 | SH | DFND | 9 | 853,108 | 0 | 0 | |
超微计算机公司 | COM | 86800U104 | 1,462 | 38,395 | SH | DFND | 1 | 3,222 | 35,173 | 0 | |
超微计算机公司 | COM | 86800U104 | 2 | 45 | SH | Otr | 1 | 45 | 0 | 0 | |
超微计算机公司 | COM | 86800U104 | 15,317 | 402,335 | SH | DFND | 01,08 | 6,521 | 395,814 | 0 | |
超微计算机公司 | COM | 86800U104 | 302 | 7,925 | SH | DFND | 9 | 7,925 | 0 | 0 | |
Sunworks Inc. | COM | 86803X204 | 129 | 51,206 | SH | DFND | 01,08 | 0 | 51,206 | 0 | |
超级联赛游戏公司 | COM | 86804F202 | 102 | 54,415 | SH | DFND | 01,08 | 0 | 54,415 | 0 | |
高级钻杆公司 | COM | 868153107 | 30 | 28,526 | SH | DFND | 01,08 | 0 | 28,526 | 0 | |
Superior INDS INTL Inc. | COM | 868168105 | 252 | 54,044 | SH | DFND | 01,08 | 0 | 54,044 | 0 | |
优胜集团CO Inc. | COM | 868358102 | 668 | 37,404 | SH | DFND | 1 | 1,140 | 36,264 | 0 | |
优胜集团CO Inc. | COM | 868358102 | 1,713 | 95,949 | SH | DFND | 01,08 | 0 | 95,949 | 0 | |
Supernus制药公司 | COM | 868459108 | 4,507 | 139,434 | SH | DFND | 1 | 10,544 | 128,482 | 408 | |
Supernus制药公司 | COM | 868459108 | 63 | 1,938 | SH | Otr | 1 | 1,862 | 76 | 0 | |
Supernus制药公司 | COM | 868459108 | 15,462 | 478,417 | SH | DFND | 01,08 | 7,934 | 470,483 | 0 | |
Supernus制药公司 | COM | 868459108 | 294 | 9,091 | SH | DFND | 9 | 9,091 | 0 | 0 | |
表面肿瘤学公司 | COM | 86877M209 | 62 | 21,084 | SH | DFND | 1 | 1,538 | 19,546 | 0 | |
表面肿瘤学公司 | COM | 86877M209 | 811 | 276,015 | SH | DFND | 01,08 | 0 | 276,015 | 0 | |
外科手术伙伴公司 | COM | 86881A100 | 2,263 | 41,104 | SH | DFND | 1 | 7,191 | 33,913 | 0 | |
外科手术伙伴公司 | COM | 86881A100 | 1 | 12 | SH | Otr | 1 | 12 | 0 | 0 | |
外科手术伙伴公司 | COM | 86881A100 | 17,120 | 310,986 | SH | DFND | 01,08 | 1,578 | 309,408 | 0 | |
外科手术伙伴公司 | COM | 86881A100 | 75 | 1,367 | SH | DFND | 9 | 1,367 | 0 | 0 | |
苏加林控股公司 | COM | 86882C105 | 0 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
苏加林控股公司 | COM | 86882C105 | 109 | 358,253 | SH | DFND | 01,08 | 0 | 358,253 | 0 | |
SURGEPAYS Inc. | 小波变换 | 86882L204 | 56 | 13,688 | SH | DFND | 01,08 | 0 | 13,688 | 0 | |
SurModics Inc. | COM | 868873100 | 826 | 18,213 | SH | DFND | 1 | 4,366 | 13,847 | 0 | |
SurModics Inc. | COM | 868873100 | 13 | 291 | SH | Otr | 1 | 291 | 0 | 0 | |
SurModics Inc. | COM | 868873100 | 6,343 | 139,937 | SH | DFND | 01,08 | 4,834 | 135,103 | 0 | |
SurModics Inc. | COM | 868873100 | 247 | 5,444 | SH | DFND | 9 | 5,444 | 0 | 0 | |
SURROZEN Inc. | COM | 86889P109 | 114 | 37,988 | SH | DFND | 01,08 | 0 | 37,988 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 265 | 32,257 | SH | DFND | 1 | 2,965 | 29,292 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 1 | 101 | SH | Otr | 1 | 101 | 0 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 2,912 | 354,281 | SH | DFND | 01,08 | 0 | 354,281 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 36 | 4,385 | SH | DFND | 9 | 4,385 | 0 | 0 | |
Suzano S A | COM | 86959K105 | 818 | 70,390 | SH | DFND | 1 | 62,519 | 7,871 | 0 | |
Suzano S A | COM | 86959K105 | 20 | 1,686 | SH | Otr | 1 | 1,604 | 82 | 0 | |
Sweetgreen Inc. | COM | 87043Q108 | 306 | 9,550 | SH | DFND | 1 | 1,833 | 7,717 | 0 | |
Sweetgreen Inc. | COM | 87043Q108 | 1,436 | 44,887 | SH | Otr | 1 | 44,887 | 0 | 0 | |
Sweetgreen Inc. | COM | 87043Q108 | 3,163 | 98,876 | SH | DFND | 01,08 | 0 | 98,876 | 0 | |
Switch Inc. | COM | 87105L104 | 3,042 | 98,696 | SH | DFND | 1 | 62,754 | 35,942 | 0 | |
Switch Inc. | COM | 87105L104 | 224 | 7,271 | SH | Otr | 1 | 5,444 | 1,762 | 65 | |
Switch Inc. | COM | 87105L104 | 17,771 | 576,591 | SH | DFND | 01,08 | 494 | 576,097 | 0 | |
Switch Inc. | COM | 87105L104 | 1,428 | 46,334 | SH | DFND | 9 | 46,334 | 0 | 0 | |
SYLVAMO公司 | COM | 871332102 | 891 | 26,763 | SH | DFND | 1 | 17,670 | 9,033 | 60 | |
SYLVAMO公司 | COM | 871332102 | 73 | 2,205 | SH | Otr | 1 | 2,044 | 128 | 33 | |
SYLVAMO公司 | COM | 871332102 | 5,425 | 163,002 | SH | DFND | 01,08 | 2,258 | 160,744 | 0 | |
SYLVAMO公司 | COM | 871332102 | 193 | 5,787 | SH | DFND | 9 | 5,787 | 0 | 0 | |
合成合金公司 | COM | 871565107 | 2 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
合成合金公司 | COM | 871565107 | 252 | 15,688 | SH | DFND | 01,08 | 0 | 15,688 | 0 | |
Synchronoss科技公司 | COM | 87157B103 | 3 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Synchronoss科技公司 | COM | 87157B103 | 277 | 160,353 | SH | DFND | 01,08 | 0 | 160,353 | 0 | |
Synaptics公司 | COM | 87157D109 | 8,523 | 42,723 | SH | DFND | 1 | 11,210 | 31,399 | 114 | |
Synaptics公司 | COM | 87157D109 | 68 | 342 | SH | Otr | 1 | 283 | 59 | 0 | |
Synaptics公司 | COM | 87157D109 | 96,008 | 481,242 | SH | DFND | 01,08 | 4,851 | 476,391 | 0 | |
Synaptics公司 | COM | 87157D109 | 1,462 | 7,327 | SH | DFND | 9 | 7,327 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 132,601 | 397,880 | SH | DFND | 1 | 174,952 | 221,636 | 1,292 | |
Synopsys公司 | COM | 871607107 | 3,369 | 10,110 | SH | Otr | 1 | 9,664 | 364 | 82 | |
Synopsys公司 | COM | 871607107 | 357,699 | 1,073,302 | SH | DFND | 01,08 | 7,229 | 1,066,073 | 0 | |
Synopsys公司 | COM | 871607107 | 76,326 | 229,022 | SH | DFND | 9 | 229,022 | 0 | 0 | |
Synovus FINL公司 | COM | 87161C501 | 3,146 | 64,198 | SH | DFND | 1 | 35,341 | 28,585 | 272 | |
Synovus FINL公司 | COM | 87161C501 | 155 | 3,168 | SH | Otr | 1 | 2,698 | 343 | 127 | |
Synovus FINL公司 | COM | 87161C501 | 51,017 | 1,041,169 | SH | DFND | 01,08 | 15,568 | 1,025,601 | 0 | |
Synovus FINL公司 | COM | 87161C501 | 1,374 | 28,043 | SH | DFND | 9 | 28,043 | 0 | 0 | |
TD SYNNEX公司 | COM | 87162W100 | 1,631 | 15,800 | SH | DFND | 1 | 8,857 | 6,850 | 93 | |
TD SYNNEX公司 | COM | 87162W100 | 124 | 1,203 | SH | Otr | 1 | 924 | 250 | 29 | |
TD SYNNEX公司 | COM | 87162W100 | 31,374 | 303,983 | SH | DFND | 01,08 | 2,934 | 301,049 | 0 | |
TD SYNNEX公司 | COM | 87162W100 | 833 | 8,071 | SH | DFND | 9 | 8,071 | 0 | 0 | |
Syndax制药公司 | COM | 87164F105 | 1,128 | 64,915 | SH | DFND | 1 | 22,008 | 42,907 | 0 | |
Syndax制药公司 | COM | 87164F105 | 3 | 199 | SH | Otr | 1 | 199 | 0 | 0 | |
Syndax制药公司 | COM | 87164F105 | 7,213 | 415,021 | SH | DFND | 01,08 | 4,787 | 410,234 | 0 | |
Syndax制药公司 | COM | 87164F105 | 106 | 6,093 | SH | DFND | 9 | 6,093 | 0 | 0 | |
合成生物制品公司 | COM | 87164U201 | 26 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
合成生物制品公司 | COM | 87164U201 | 70 | 245,399 | SH | DFND | 01,08 | 0 | 245,399 | 0 | |
Sypris Solutions Inc. | COM | 871655106 | 56 | 20,705 | SH | DFND | 01,08 | 0 | 20,705 | 0 | |
同步金融 | COM | 87165B103 | 53,122 | 1,526,049 | SH | DFND | 1 | 555,105 | 968,388 | 2,556 | |
同步金融 | COM | 87165B103 | 1,236 | 35,518 | SH | Otr | 1 | 33,107 | 1,497 | 914 | |
同步金融 | COM | 87165B103 | 144,609 | 4,154,225 | SH | DFND | 01,08 | 68,892 | 4,085,333 | 0 | |
同步金融 | COM | 87165B103 | 22,721 | 652,704 | SH | DFND | 9 | 652,704 | 0 | 0 | |
SYNEOS Health Inc. | COM | 87166B102 | 17,314 | 213,879 | SH | DFND | 1 | 190,611 | 21,533 | 1,735 | |
SYNEOS Health Inc. | COM | 87166B102 | 1,415 | 17,476 | SH | Otr | 1 | 16,315 | 901 | 260 | |
SYNEOS Health Inc. | COM | 87166B102 | 57,244 | 707,155 | SH | DFND | 01,08 | 1,703 | 705,452 | 0 | |
SYNEOS Health Inc. | COM | 87166B102 | 1,517 | 18,734 | SH | DFND | 9 | 18,734 | 0 | 0 | |
Synlogic Inc. | COM | 87166L100 | 225 | 93,863 | SH | DFND | 01,08 | 0 | 93,863 | 0 | |
Sysco公司 | COM | 871829107 | 144,412 | 1,768,675 | SH | DFND | 1 | 1,202,965 | 543,156 | 22,554 | |
Sysco公司 | COM | 871829107 | 20,259 | 248,121 | SH | Otr | 1 | 210,532 | 36,953 | 636 | |
Sysco公司 | COM | 871829107 | 289,336 | 3,543,614 | SH | DFND | 01,08 | 22,742 | 3,520,872 | 0 | |
Sysco公司 | COM | 871829107 | 46,963 | 575,176 | SH | DFND | 9 | 575,176 | 0 | 0 | |
Syros制药公司 | COM | 87184Q107 | 50 | 42,206 | SH | DFND | 1 | 7,806 | 34,400 | 0 | |
Syros制药公司 | COM | 87184Q107 | 529 | 444,877 | SH | DFND | 01,08 | 0 | 444,877 | 0 | |
TCG BDC Inc. | COM | 872280102 | 41 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
TCG BDC Inc. | COM | 872280102 | 148 | 10,281 | SH | DFND | 9 | 10,281 | 0 | 0 | |
Tela Bio Inc. | COM | 872381108 | 173 | 14,912 | SH | DFND | 01,08 | 0 | 14,912 | 0 | |
泰斯科科技股份有限公司 | COM | 872386107 | 9 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
泰斯科科技股份有限公司 | COM | 872386107 | 195 | 32,221 | SH | DFND | 01,08 | 0 | 32,221 | 0 | |
TFS FINL公司 | COM | 87240R107 | 2,543 | 153,178 | SH | DFND | 1 | 117,345 | 35,833 | 0 | |
TFS FINL公司 | COM | 87240R107 | 190 | 11,474 | SH | Otr | 1 | 10,370 | 1,091 | 13 | |
TFS FINL公司 | COM | 87240R107 | 3,235 | 194,861 | SH | DFND | 01,08 | 50 | 194,811 | 0 | |
TFS FINL公司 | COM | 87240R107 | 292 | 17,610 | SH | DFND | 9 | 17,610 | 0 | 0 | |
TFF制药公司 | COM | 87241J104 | 216 | 34,222 | SH | DFND | 01,08 | 0 | 34,222 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 246,532 | 4,069,529 | SH | DFND | 1 | 2,792,208 | 1,234,052 | 43,269 | |
TJX COS Inc.新 | COM | 872540109 | 33,717 | 556,570 | SH | Otr | 1 | 491,241 | 54,563 | 10,766 | |
TJX COS Inc.新 | COM | 872540109 | 511,629 | 8,445,511 | SH | DFND | 01,08 | 83,475 | 8,362,036 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 99,837 | 1,648,017 | SH | DFND | 9 | 1,648,017 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 123,554 | 962,636 | SH | DFND | 1 | 362,878 | 597,331 | 2,427 | |
T-Mobile美国公司 | COM | 872590104 | 5,871 | 45,739 | SH | Otr | 1 | 19,115 | 26,367 | 257 | |
T-Mobile美国公司 | COM | 872590104 | 531,605 | 4,141,841 | SH | DFND | 01,08 | 35,249 | 4,106,592 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 70,763 | 551,328 | SH | DFND | 9 | 551,328 | 0 | 0 | |
TPG Inc. | COM | 872657101 | 1,807 | 59,951 | SH | DFND | 01,08 | 0 | 59,951 | 0 | |
TPG Inc. | COM | 872657101 | 1,639 | 54,381 | SH | DFND | 9 | 54,381 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 14,560 | 725,078 | SH | DFND | 1 | 39,914 | 684,673 | 491 | |
Tri Pointte Home Inc. | COM | 87265H109 | 52 | 2,591 | SH | Otr | 1 | 2,471 | 120 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 27,900 | 1,389,464 | SH | DFND | 01,08 | 31,153 | 1,358,311 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 462 | 22,999 | SH | DFND | 9 | 22,999 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 511 | 36,366 | SH | DFND | 1 | 7,928 | 28,438 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 33 | 2,356 | SH | Otr | 1 | 34 | 2,322 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 4,649 | 330,621 | SH | DFND | 01,08 | 5,706 | 324,915 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 236 | 16,781 | SH | DFND | 9 | 16,781 | 0 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 550 | 46,589 | SH | DFND | 1 | 9,265 | 37,324 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 7 | 599 | SH | Otr | 1 | 599 | 0 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 5,977 | 506,103 | SH | DFND | 01,08 | 2,982 | 503,121 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 228 | 19,295 | SH | DFND | 9 | 19,295 | 0 | 0 | |
TTM科技公司 | COM | 87305R109 | 4,132 | 278,826 | SH | DFND | 1 | 19,783 | 258,372 | 671 | |
TTM科技公司 | COM | 87305R109 | 46 | 3,071 | SH | Otr | 1 | 2,909 | 162 | 0 | |
TTM科技公司 | COM | 87305R109 | 15,071 | 1,016,951 | SH | DFND | 01,08 | 7,148 | 1,009,803 | 0 | |
TTM科技公司 | COM | 87305R109 | 253 | 17,069 | SH | DFND | 9 | 17,069 | 0 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 110 | 19,031 | SH | DFND | 1 | 6,183 | 12,848 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 1,179 | 204,606 | SH | DFND | 01,08 | 663 | 203,943 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 33 | 5,748 | SH | DFND | 9 | 5,748 | 0 | 0 | |
触觉系统技术公司 | COM | 87357P100 | 542 | 26,896 | SH | DFND | 1 | 12,874 | 14,022 | 0 | |
触觉系统技术公司 | COM | 87357P100 | 33 | 1,632 | SH | Otr | 1 | 1,632 | 0 | 0 | |
触觉系统技术公司 | COM | 87357P100 | 3,795 | 188,236 | SH | DFND | 01,08 | 1,292 | 186,944 | 0 | |
触觉系统技术公司 | COM | 87357P100 | 97 | 4,801 | SH | DFND | 9 | 4,801 | 0 | 0 | |
台湾半导体制造有限公司 | COM | 874039100 | 251,698 | 2,414,142 | SH | DFND | 1 | 2,354,721 | 57,010 | 2,411 | |
台湾半导体制造有限公司 | COM | 874039100 | 33,599 | 322,266 | SH | Otr | 1 | 266,178 | 55,085 | 1,003 | |
台湾半导体制造有限公司 | COM | 874039100 | 117,796 | 1,129,825 | SH | DFND | 01,08 | 0 | 1,129,825 | 0 | |
Take-Two互动软件 | COM | 874054109 | 48,833 | 317,632 | SH | DFND | 1 | 88,384 | 228,762 | 486 | |
Take-Two互动软件 | COM | 874054109 | 600 | 3,902 | SH | Otr | 1 | 3,667 | 132 | 103 | |
Take-Two互动软件 | COM | 874054109 | 129,226 | 840,551 | SH | DFND | 01,08 | 11,114 | 829,437 | 0 | |
Take-Two互动软件 | COM | 874054109 | 27,081 | 176,151 | SH | DFND | 9 | 176,151 | 0 | 0 | |
武田药品工业股份有限公司 | COM | 874060205 | 26,058 | 1,819,704 | SH | DFND | 1 | 1,785,192 | 27,089 | 7,423 | |
武田药品工业股份有限公司 | COM | 874060205 | 2,707 | 189,060 | SH | Otr | 1 | 186,474 | 2,586 | 0 | |
武田药品工业股份有限公司 | COM | 874060205 | 2,860 | 199,755 | SH | DFND | 01,08 | 0 | 199,755 | 0 | |
好未来 | COM | 874080104 | 296 | 98,262 | SH | DFND | 1 | 35,291 | 62,971 | 0 | |
好未来 | COM | 874080104 | 2 | 587 | SH | Otr | 1 | 587 | 0 | 0 | |
好未来 | COM | 874080104 | 640 | 212,777 | SH | DFND | 01,08 | 9,178 | 203,599 | 0 | |
好未来 | COM | 874080104 | 2,076 | 689,811 | SH | DFND | 9 | 689,811 | 0 | 0 | |
Talaris治疗公司 | COM | 87410C104 | 160 | 16,215 | SH | DFND | 1 | 3,100 | 13,115 | 0 | |
Talaris治疗公司 | COM | 87410C104 | 1,458 | 148,127 | SH | DFND | 01,08 | 0 | 148,127 | 0 | |
塔利斯生物医药公司 | COM | 87424L108 | 13 | 9,161 | SH | DFND | 1 | 586 | 8,575 | 0 | |
塔利斯生物医药公司 | COM | 87424L108 | 162 | 114,600 | SH | DFND | 01,08 | 0 | 114,600 | 0 | |
Talkspace Inc. | COM | 87427V103 | 278 | 159,767 | SH | DFND | 01,08 | 0 | 159,767 | 0 | |
Talos Energy Inc. | COM | 87484T108 | 484 | 30,624 | SH | DFND | 1 | 6,267 | 24,357 | 0 | |
Talos Energy Inc. | COM | 87484T108 | 15 | 937 | SH | Otr | 1 | 743 | 194 | 0 | |
Talos Energy Inc. | COM | 87484T108 | 5,252 | 332,622 | SH | DFND | 01,08 | 100 | 332,522 | 0 | |
Talos Energy Inc. | COM | 87484T108 | 3 | 212 | SH | DFND | 9 | 212 | 0 | 0 | |
Tandem糖尿病护理公司 | COM | 875372203 | 3,108 | 26,729 | SH | DFND | 1 | 8,610 | 18,119 | 0 | |
Tandem糖尿病护理公司 | COM | 875372203 | 58 | 501 | SH | Otr | 1 | 500 | 0 | 1 | |
Tandem糖尿病护理公司 | COM | 875372203 | 51,766 | 445,144 | SH | DFND | 01,08 | 2,516 | 442,628 | 0 | |
Tandem糖尿病护理公司 | COM | 875372203 | 1,325 | 11,393 | SH | DFND | 9 | 11,393 | 0 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 1,839 | 106,972 | SH | DFND | 1 | 24,422 | 81,818 | 732 | |
Tanger出厂插座CTRS I | COM | 875465106 | 73 | 4,222 | SH | Otr | 1 | 4,222 | 0 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 18,387 | 1,069,618 | SH | DFND | 01,08 | 6,789 | 1,062,829 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 6,647 | 386,654 | SH | DFND | 9 | 386,654 | 0 | 0 | |
探戈治疗公司 | COM | 87583X109 | 921 | 121,555 | SH | DFND | 01,08 | 0 | 121,555 | 0 | |
Tapestry Inc. | COM | 876030107 | 28,569 | 769,006 | SH | DFND | 1 | 486,365 | 281,867 | 774 | |
Tapestry Inc. | COM | 876030107 | 1,358 | 36,542 | SH | Otr | 1 | 34,666 | 1,620 | 256 | |
Tapestry Inc. | COM | 876030107 | 84,252 | 2,267,887 | SH | DFND | 01,08 | 7,558 | 2,260,329 | 0 | |
Tapestry Inc. | COM | 876030107 | 2,638 | 71,021 | SH | DFND | 9 | 71,021 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 333,645 | 1,572,166 | SH | DFND | 1 | 936,157 | 631,650 | 4,359 | |
塔吉特 | COM | 87612E106 | 41,912 | 197,495 | SH | Otr | 1 | 161,455 | 32,373 | 3,667 | |
塔吉特 | COM | 87612E106 | 826,970 | 3,896,760 | SH | DFND | 01,08 | 91,217 | 3,805,543 | 0 | |
塔吉特 | COM | 87612E106 | 162,452 | 765,488 | SH | DFND | 9 | 765,488 | 0 | 0 | |
塔尔加资源公司 | COM | 87612G101 | 16,524 | 218,947 | SH | DFND | 1 | 136,195 | 82,253 | 499 | |
塔尔加资源公司 | COM | 87612G101 | 1,584 | 20,983 | SH | Otr | 1 | 20,200 | 575 | 208 | |
塔尔加资源公司 | COM | 87612G101 | 150,941 | 2,000,011 | SH | DFND | 01,08 | 16,027 | 1,983,984 | 0 | |
塔尔加资源公司 | COM | 87612G101 | 878 | 11,636 | SH | DFND | 9 | 11,636 | 0 | 0 | |
塔吉特酒店管理公司 | COM | 87615L107 | 111 | 18,531 | SH | DFND | 1 | 3,806 | 14,725 | 0 | |
塔吉特酒店管理公司 | COM | 87615L107 | 1,197 | 199,507 | SH | DFND | 01,08 | 0 | 199,507 | 0 | |
塔尔苏斯制药公司 | COM | 87650L103 | 109 | 6,483 | SH | DFND | 1 | 1,447 | 5,036 | 0 | |
塔尔苏斯制药公司 | COM | 87650L103 | 1,047 | 62,249 | SH | DFND | 01,08 | 0 | 62,249 | 0 | |
TaskUs Inc. | COM | 87652V109 | 2,432 | 63,243 | SH | DFND | 01,08 | 0 | 63,243 | 0 | |
TaskUs Inc. | COM | 87652V109 | 28 | 737 | SH | DFND | 9 | 737 | 0 | 0 | |
塔塔MTRS有限公司 | COM | 876568502 | 1,552 | 55,532 | SH | DFND | 1 | 27,884 | 27,648 | 0 | |
塔塔MTRS有限公司 | COM | 876568502 | 25 | 904 | SH | Otr | 1 | 892 | 12 | 0 | |
塔塔MTRS有限公司 | COM | 876568502 | 149 | 5,340 | SH | DFND | 01,08 | 5,340 | 0 | 0 | |
纹身厨师公司 | COM | 87663X102 | 490 | 38,963 | SH | DFND | 1 | 10,131 | 28,832 | 0 | |
纹身厨师公司 | COM | 87663X102 | 5,019 | 398,966 | SH | DFND | 01,08 | 5,687 | 393,279 | 0 | |
纹身厨师公司 | COM | 87663X102 | 77 | 6,104 | SH | DFND | 9 | 6,104 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 11,931 | 438,321 | SH | DFND | 1 | 20,587 | 417,734 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 22 | 790 | SH | Otr | 1 | 749 | 41 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 40,102 | 1,473,237 | SH | DFND | 01,08 | 3,983 | 1,469,254 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 621 | 22,823 | SH | DFND | 9 | 22,823 | 0 | 0 | |
泰莎基因治疗公司 | COM | 877619106 | 111 | 17,062 | SH | DFND | 1 | 4,136 | 12,926 | 0 | |
泰莎基因治疗公司 | COM | 877619106 | 1,207 | 185,119 | SH | DFND | 01,08 | 0 | 185,119 | 0 | |
泰莎基因治疗公司 | COM | 877619106 | 22 | 3,444 | SH | DFND | 9 | 3,444 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 16,012 | 283,796 | SH | DFND | 1 | 276,082 | 7,268 | 446 | |
TC能源公司 | COM | 87807B107 | 2,091 | 37,067 | SH | Otr | 1 | 36,352 | 715 | 0 | |
TC能源公司 | COM | 87807B107 | 2,638 | 46,758 | SH | DFND | 01,08 | 0 | 46,758 | 0 | |
TCR2治疗公司 | COM | 87808K106 | 71 | 25,695 | SH | DFND | 1 | 1,846 | 23,849 | 0 | |
TCR2治疗公司 | COM | 87808K106 | 722 | 261,556 | SH | DFND | 01,08 | 27 | 261,529 | 0 | |
团队公司 | COM | 878155100 | 39 | 17,798 | SH | DFND | 1 | 1,412 | 16,386 | 0 | |
团队公司 | COM | 878155100 | 490 | 221,614 | SH | DFND | 01,08 | 0 | 221,614 | 0 | |
泰克资源有限公司 | COM | 878742204 | 7,373 | 182,537 | SH | DFND | 1 | 179,633 | 2,539 | 365 | |
泰克资源有限公司 | COM | 878742204 | 1,045 | 25,873 | SH | Otr | 1 | 25,308 | 565 | 0 | |
泰克资源有限公司 | COM | 878742204 | 1,323 | 32,763 | SH | DFND | 01,08 | 0 | 32,763 | 0 | |
TechTarget Inc. | COM | 87874R100 | 7,716 | 94,929 | SH | DFND | 1 | 73,196 | 21,028 | 705 | |
TechTarget Inc. | COM | 87874R100 | 611 | 7,512 | SH | Otr | 1 | 6,775 | 737 | 0 | |
TechTarget Inc. | COM | 87874R100 | 20,093 | 247,204 | SH | DFND | 01,08 | 2,132 | 245,072 | 0 | |
TechTarget Inc. | COM | 87874R100 | 641 | 7,886 | SH | DFND | 9 | 7,886 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 30,180 | 1,347,329 | SH | DFND | 1 | 48,153 | 1,298,426 | 750 | |
TEGNA Inc. | COM | 87901J105 | 488 | 21,773 | SH | Otr | 1 | 21,693 | 80 | 0 | |
TEGNA Inc. | COM | 87901J105 | 72,536 | 3,238,220 | SH | DFND | 01,08 | 38,859 | 3,199,361 | 0 | |
TEGNA Inc. | COM | 87901J105 | 952 | 42,493 | SH | DFND | 9 | 42,493 | 0 | 0 | |
Tejon牧场公司 | COM | 879080109 | 540 | 29,551 | SH | DFND | 1 | 8,251 | 21,300 | 0 | |
Tejon牧场公司 | COM | 879080109 | 4 | 210 | SH | Otr | 1 | 210 | 0 | 0 | |
Tejon牧场公司 | COM | 879080109 | 3,535 | 193,595 | SH | DFND | 01,08 | 720 | 192,875 | 0 | |
Tejon牧场公司 | COM | 879080109 | 138 | 7,579 | SH | DFND | 9 | 7,579 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 7,135 | 98,916 | SH | DFND | 1 | 33,141 | 65,370 | 405 | |
Teladoc Health Inc. | COM | 87918A105 | 147 | 2,037 | SH | Otr | 1 | 959 | 1,078 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 48,883 | 677,704 | SH | DFND | 01,08 | 7,925 | 669,779 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 15,198 | 210,705 | SH | DFND | 9 | 210,705 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 33,725 | 71,357 | SH | DFND | 1 | 23,225 | 47,999 | 133 | |
Teledyne Technologies Inc. | COM | 879360105 | 1,133 | 2,398 | SH | Otr | 1 | 2,196 | 199 | 3 | |
Teledyne Technologies Inc. | COM | 879360105 | 154,184 | 326,226 | SH | DFND | 01,08 | 2,382 | 323,844 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 22,389 | 47,371 | SH | DFND | 9 | 47,371 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 33,289 | 93,817 | SH | DFND | 1 | 38,697 | 51,926 | 3,194 | |
Teleflex公司 | COM | 879369106 | 2,686 | 7,571 | SH | Otr | 1 | 7,495 | 45 | 31 | |
Teleflex公司 | COM | 879369106 | 112,769 | 317,812 | SH | DFND | 01,08 | 1,626 | 316,186 | 0 | |
Teleflex公司 | COM | 879369106 | 24,918 | 70,226 | SH | DFND | 9 | 70,226 | 0 | 0 | |
巴西电信公司 | COM | 87936R205 | 4,742 | 421,475 | SH | DFND | 1 | 37,124 | 384,351 | 0 | |
巴西电信公司 | COM | 87936R205 | 17 | 1,553 | SH | Otr | 1 | 1,434 | 119 | 0 | |
巴西电信公司 | COM | 87936R205 | 37 | 3,306 | SH | DFND | 01,08 | 0 | 3,306 | 0 | |
西班牙电信S A | COM | 879382208 | 8,491 | 1,769,045 | SH | DFND | 1 | 1,709,049 | 57,803 | 2,193 | |
西班牙电信S A | COM | 879382208 | 919 | 191,395 | SH | Otr | 1 | 191,267 | 128 | 0 | |
西班牙电信S A | COM | 879382208 | 1,543 | 321,360 | SH | DFND | 01,08 | 48,074 | 273,286 | 0 | |
电话和数据系统公司 | COM | 879433829 | 3,876 | 205,275 | SH | DFND | 1 | 16,557 | 187,945 | 773 | |
电话和数据系统公司 | COM | 879433829 | 22 | 1,153 | SH | Otr | 1 | 994 | 159 | 0 | |
电话和数据系统公司 | COM | 879433829 | 18,484 | 979,017 | SH | DFND | 01,08 | 10,602 | 968,415 | 0 | |
电话和数据系统公司 | COM | 879433829 | 337 | 17,839 | SH | DFND | 9 | 17,839 | 0 | 0 | |
Telesat公司 | COM | 879512309 | 139 | 8,437 | SH | DFND | 1 | 1,390 | 7,047 | 0 | |
Telesat公司 | COM | 879512309 | 791 | 47,953 | SH | DFND | 01,08 | 0 | 47,953 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,843 | 347,764 | SH | DFND | 1 | 110,877 | 236,887 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 64 | SH | Otr | 1 | 64 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 16,617 | 3,135,316 | SH | DFND | 01,08 | 37,046 | 3,098,270 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 75 | 14,068 | SH | DFND | 9 | 14,068 | 0 | 0 | |
Telos公司MD | COM | 87969B101 | 332 | 33,330 | SH | DFND | 1 | 8,951 | 24,379 | 0 | |
Telos公司MD | COM | 87969B101 | 70 | 7,065 | SH | Otr | 1 | 7,065 | 0 | 0 | |
Telos公司MD | COM | 87969B101 | 3,506 | 351,697 | SH | DFND | 01,08 | 5,053 | 346,644 | 0 | |
Telos公司MD | COM | 87969B101 | 27 | 2,729 | SH | DFND | 9 | 2,729 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 11,904 | 455,375 | SH | DFND | 1 | 448,645 | 5,951 | 779 | |
Telus公司 | COM | 87971M103 | 1,467 | 56,123 | SH | Otr | 1 | 54,987 | 1,136 | 0 | |
Telus公司 | COM | 87971M103 | 2,080 | 79,579 | SH | DFND | 01,08 | 0 | 79,579 | 0 | |
Tenaya治疗公司 | COM | 87990A106 | 334 | 28,359 | SH | DFND | 1 | 3,960 | 24,399 | 0 | |
Tenaya治疗公司 | COM | 87990A106 | 2,393 | 203,100 | SH | DFND | 01,08 | 0 | 203,100 | 0 | |
Tempur Sealy公司 | COM | 88023U101 | 2,544 | 91,102 | SH | DFND | 1 | 41,510 | 48,880 | 712 | |
Tempur Sealy公司 | COM | 88023U101 | 58 | 2,080 | SH | Otr | 1 | 1,836 | 72 | 172 | |
Tempur Sealy公司 | COM | 88023U101 | 37,942 | 1,358,949 | SH | DFND | 01,08 | 31,320 | 1,327,629 | 0 | |
Tempur Sealy公司 | COM | 88023U101 | 962 | 34,472 | SH | DFND | 9 | 34,472 | 0 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 5,360 | 92,742 | SH | DFND | 1 | 23,587 | 69,155 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 131 | 2,265 | SH | Otr | 1 | 2,153 | 112 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 46,675 | 807,674 | SH | DFND | 01,08 | 10,043 | 797,631 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 785 | 13,586 | SH | DFND | 9 | 13,586 | 0 | 0 | |
10x基因组学公司 | COM | 88025U109 | 2,725 | 35,817 | SH | DFND | 1 | 11,283 | 24,316 | 218 | |
10x基因组学公司 | COM | 88025U109 | 130 | 1,708 | SH | Otr | 1 | 1,265 | 443 | 0 | |
10x基因组学公司 | COM | 88025U109 | 28,447 | 373,956 | SH | DFND | 01,08 | 3,456 | 370,500 | 0 | |
10x基因组学公司 | COM | 88025U109 | 4,811 | 63,238 | SH | DFND | 9 | 63,238 | 0 | 0 | |
Tenaris S A | COM | 88031M109 | 2,366 | 78,699 | SH | DFND | 1 | 75,306 | 3,213 | 180 | |
Tenaris S A | COM | 88031M109 | 225 | 7,476 | SH | Otr | 1 | 7,011 | 465 | 0 | |
Tenaris S A | COM | 88031M109 | 310 | 10,296 | SH | DFND | 01,08 | 0 | 10,296 | 0 | |
Tenax治疗公司 | COM | 88032L209 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Tenax治疗公司 | COM | 88032L209 | 28 | 34,670 | SH | DFND | 01,08 | 0 | 34,670 | 0 | |
Tenet医疗保健公司 | COM | 88033G407 | 24,955 | 290,313 | SH | DFND | 1 | 18,119 | 271,852 | 342 | |
Tenet医疗保健公司 | COM | 88033G407 | 48 | 553 | SH | Otr | 1 | 553 | 0 | 0 | |
Tenet医疗保健公司 | COM | 88033G407 | 114,731 | 1,334,704 | SH | DFND | 01,08 | 10,463 | 1,324,241 | 0 | |
Tenet医疗保健公司 | COM | 88033G407 | 1,563 | 18,187 | SH | DFND | 9 | 18,187 | 0 | 0 | |
田纳特公司 | COM | 880345103 | 1,695 | 21,507 | SH | DFND | 1 | 5,617 | 15,755 | 135 | |
田纳特公司 | COM | 880345103 | 54 | 688 | SH | Otr | 1 | 688 | 0 | 0 | |
田纳特公司 | COM | 880345103 | 14,084 | 178,734 | SH | DFND | 01,08 | 1,129 | 177,605 | 0 | |
田纳特公司 | COM | 880345103 | 608 | 7,715 | SH | DFND | 9 | 7,715 | 0 | 0 | |
田纳科公司 | COM | 880349105 | 1,300 | 70,938 | SH | DFND | 1 | 18,348 | 52,590 | 0 | |
田纳科公司 | COM | 880349105 | 11,397 | 622,081 | SH | DFND | 01,08 | 8,926 | 613,155 | 0 | |
田纳科公司 | COM | 880349105 | 272 | 14,839 | SH | DFND | 9 | 14,839 | 0 | 0 | |
腾讯音乐企业集团 | COM | 88034P109 | 678 | 139,240 | SH | DFND | 1 | 56,137 | 83,103 | 0 | |
腾讯音乐企业集团 | COM | 88034P109 | 1 | 298 | SH | Otr | 1 | 298 | 0 | 0 | |
腾讯音乐企业集团 | COM | 88034P109 | 1,553 | 318,962 | SH | DFND | 01,08 | 11,992 | 306,970 | 0 | |
腾讯音乐企业集团 | COM | 88034P109 | 5,574 | 1,144,477 | SH | DFND | 9 | 1,144,477 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 7,029 | 142,614 | SH | DFND | 1 | 82,601 | 59,063 | 950 | |
Teradata Corp Del | COM | 88076W103 | 140 | 2,832 | SH | Otr | 1 | 2,665 | 75 | 92 | |
Teradata Corp Del | COM | 88076W103 | 39,136 | 794,002 | SH | DFND | 01,08 | 10,945 | 783,057 | 0 | |
Teradata Corp Del | COM | 88076W103 | 977 | 19,828 | SH | DFND | 9 | 19,828 | 0 | 0 | |
Teradyne公司 | COM | 880770102 | 47,457 | 401,392 | SH | DFND | 1 | 142,031 | 257,919 | 1,442 | |
Teradyne公司 | COM | 880770102 | 1,057 | 8,941 | SH | Otr | 1 | 8,748 | 178 | 15 | |
Teradyne公司 | COM | 880770102 | 140,236 | 1,186,127 | SH | DFND | 01,08 | 9,475 | 1,176,652 | 0 | |
Teradyne公司 | COM | 880770102 | 23,767 | 201,025 | SH | DFND | 9 | 201,025 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 8,257 | 231,538 | SH | DFND | 1 | 21,330 | 209,808 | 400 | |
特雷克斯公司新闻 | COM | 880779103 | 10 | 279 | SH | Otr | 1 | 279 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 30,229 | 847,702 | SH | DFND | 01,08 | 12,315 | 835,387 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 489 | 13,715 | SH | DFND | 9 | 13,715 | 0 | 0 | |
TERAWULF Inc. | COM | 88080T104 | 469 | 55,782 | SH | DFND | 01,08 | 0 | 55,782 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 11,421 | 250,303 | SH | DFND | 1 | 132,144 | 118,159 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 293 | 6,412 | SH | Otr | 1 | 6,265 | 0 | 147 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 20,197 | 442,620 | SH | DFND | 01,08 | 2,588 | 440,032 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 1,054 | 23,091 | SH | DFND | 9 | 23,091 | 0 | 0 | |
泰恩斯制药公司 | COM | 880881107 | 30 | 10,064 | SH | DFND | 1 | 1,939 | 8,125 | 0 | |
泰恩斯制药公司 | COM | 880881107 | 281 | 94,758 | SH | DFND | 01,08 | 0 | 94,758 | 0 | |
Te SA | COM | 880890108 | 1,059 | 23,205 | SH | DFND | 1 | 23,160 | 45 | 0 | |
Te SA | COM | 880890108 | 7 | 151 | SH | Otr | 1 | 151 | 0 | 0 | |
领地银行公司 | COM | 88145X108 | 11 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
领地银行公司 | COM | 88145X108 | 351 | 14,619 | SH | DFND | 01,08 | 0 | 14,619 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 22,184 | 299,583 | SH | DFND | 1 | 106,887 | 192,696 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 1,365 | 18,438 | SH | Otr | 1 | 18,334 | 104 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 50,196 | 677,873 | SH | DFND | 01,08 | 3,324 | 674,549 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 10,589 | 142,997 | SH | DFND | 9 | 142,997 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 1,606,985 | 1,491,263 | SH | DFND | 1 | 777,667 | 709,529 | 4,067 | |
特斯拉公司 | COM | 88160R101 | 49,587 | 46,016 | SH | Otr | 1 | 43,618 | 1,751 | 647 | |
特斯拉公司 | COM | 88160R101 | 6,458,208 | 5,993,140 | SH | DFND | 01,08 | 57,065 | 5,936,075 | 0 | |
特斯拉公司 | COM | 88160R101 | 1,340,162 | 1,243,654 | SH | DFND | 9 | 1,243,654 | 0 | 0 | |
泰瓦药业有限公司 | COM | 881624209 | 2,090 | 222,563 | SH | DFND | 1 | 45,503 | 173,947 | 3,113 | |
泰瓦药业有限公司 | COM | 881624209 | 5 | 510 | SH | Otr | 1 | 500 | 10 | 0 | |
泰瓦药业有限公司 | COM | 881624209 | 29,194 | 3,109,079 | SH | DFND | 01,08 | 19,655 | 3,089,424 | 0 | |
泰瓦药业有限公司 | COM | 881624209 | 7,192 | 765,932 | SH | DFND | 9 | 765,932 | 0 | 0 | |
利乐技术公司戴尔 | COM | 88162F105 | 455 | 110,591 | SH | DFND | 1 | 22,590 | 88,001 | 0 | |
利乐技术公司戴尔 | COM | 88162F105 | 4,040 | 982,920 | SH | DFND | 01,08 | 201 | 982,719 | 0 | |
利乐科技公司新 | COM | 88162G103 | 12,099 | 73,355 | SH | DFND | 1 | 27,755 | 45,243 | 357 | |
利乐科技公司新 | COM | 88162G103 | 218 | 1,319 | SH | Otr | 1 | 1,319 | 0 | 0 | |
利乐科技公司新 | COM | 88162G103 | 110,711 | 671,218 | SH | DFND | 01,08 | 4,525 | 666,693 | 0 | |
利乐科技公司新 | COM | 88162G103 | 4,143 | 25,118 | SH | DFND | 9 | 25,118 | 0 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 13,473 | 235,084 | SH | DFND | 1 | 139,876 | 95,044 | 164 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 1,245 | 21,727 | SH | Otr | 1 | 21,627 | 100 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 35,150 | 613,336 | SH | DFND | 01,08 | 5,119 | 608,217 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 551 | 9,610 | SH | DFND | 9 | 9,610 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 561,367 | 3,059,553 | SH | DFND | 1 | 2,070,100 | 973,356 | 16,097 | |
德克萨斯INSTRS公司 | COM | 882508104 | 40,328 | 219,797 | SH | Otr | 1 | 178,224 | 36,576 | 4,997 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,401,084 | 7,636,167 | SH | DFND | 01,08 | 153,173 | 7,482,994 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 229,559 | 1,251,139 | SH | DFND | 9 | 1,251,139 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 23,931 | 17,699 | SH | DFND | 1 | 13,784 | 3,915 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 604 | 447 | SH | Otr | 1 | 443 | 4 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 52,509 | 38,835 | SH | DFND | 01,08 | 94 | 38,741 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 2,930 | 2,167 | SH | DFND | 9 | 2,167 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 6,657 | 79,511 | SH | DFND | 1 | 22,825 | 56,469 | 217 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 21 | 254 | SH | Otr | 1 | 254 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 69,740 | 832,911 | SH | DFND | 01,08 | 6,240 | 826,671 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 893 | 10,671 | SH | DFND | 9 | 10,671 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 35,908 | 482,765 | SH | DFND | 1 | 190,671 | 290,817 | 1,277 | |
德事隆公司 | COM | 883203101 | 1,206 | 16,214 | SH | Otr | 1 | 15,967 | 129 | 118 | |
德事隆公司 | COM | 883203101 | 105,784 | 1,422,215 | SH | DFND | 01,08 | 11,862 | 1,410,353 | 0 | |
德事隆公司 | COM | 883203101 | 6,896 | 92,716 | SH | DFND | 9 | 92,716 | 0 | 0 | |
TG治疗公司 | COM | 88322Q108 | 1,122 | 117,929 | SH | DFND | 1 | 35,516 | 82,413 | 0 | |
TG治疗公司 | COM | 88322Q108 | 4 | 404 | SH | Otr | 1 | 404 | 0 | 0 | |
TG治疗公司 | COM | 88322Q108 | 10,483 | 1,102,348 | SH | DFND | 01,08 | 11,874 | 1,090,474 | 0 | |
TG治疗公司 | COM | 88322Q108 | 305 | 32,038 | SH | DFND | 9 | 32,038 | 0 | 0 | |
美容保健公司 | COM | 88331L108 | 1,219 | 72,235 | SH | DFND | 1 | 18,597 | 53,638 | 0 | |
美容保健公司 | COM | 88331L108 | 12,475 | 739,062 | SH | DFND | 01,08 | 6,867 | 732,195 | 0 | |
美容保健公司 | COM | 88331L108 | 40 | 2,347 | SH | DFND | 9 | 2,347 | 0 | 0 | |
欧普斯公司 | COM | 88337F105 | 11,272 | 245,947 | SH | DFND | 1 | 12,397 | 233,134 | 416 | |
欧普斯公司 | COM | 88337F105 | 68 | 1,483 | SH | Otr | 1 | 1,483 | 0 | 0 | |
欧普斯公司 | COM | 88337F105 | 21,199 | 462,547 | SH | DFND | 01,08 | 7,302 | 455,245 | 0 | |
欧普斯公司 | COM | 88337F105 | 474 | 10,342 | SH | DFND | 9 | 10,342 | 0 | 0 | |
中国唯一的团体招待 | COM | 88338K103 | 176 | 16,793 | SH | DFND | 1 | 4,072 | 12,721 | 0 | |
中国唯一的团体招待 | COM | 88338K103 | 1,771 | 168,521 | SH | DFND | 01,08 | 0 | 168,521 | 0 | |
TreateuticsMD公司 | COM | 88338N107 | 122 | 321,013 | SH | DFND | 1 | 86,560 | 234,453 | 0 | |
TreateuticsMD公司 | COM | 88338N107 | 1,222 | 3,215,663 | SH | DFND | 01,08 | 0 | 3,215,663 | 0 | |
The Trade Desk Inc. | COM | 88339J105 | 32,229 | 465,404 | SH | DFND | 1 | 230,619 | 233,501 | 1,284 | |
The Trade Desk Inc. | COM | 88339J105 | 1,425 | 20,573 | SH | Otr | 1 | 18,178 | 2,161 | 234 | |
The Trade Desk Inc. | COM | 88339J105 | 138,040 | 1,993,364 | SH | DFND | 01,08 | 22,259 | 1,971,105 | 0 | |
The Trade Desk Inc. | COM | 88339J105 | 32,797 | 473,609 | SH | DFND | 9 | 473,609 | 0 | 0 | |
RealReal Inc. | COM | 88339P101 | 611 | 84,176 | SH | DFND | 1 | 34,868 | 49,308 | 0 | |
RealReal Inc. | COM | 88339P101 | 2 | 333 | SH | Otr | 1 | 333 | 0 | 0 | |
RealReal Inc. | COM | 88339P101 | 5,015 | 690,775 | SH | DFND | 01,08 | 4,452 | 686,323 | 0 | |
RealReal Inc. | COM | 88339P101 | 78 | 10,763 | SH | DFND | 9 | 10,763 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 486,515 | 823,694 | SH | DFND | 1 | 464,024 | 357,674 | 1,996 | |
赛默飞世尔 | COM | 883556102 | 32,806 | 55,543 | SH | Otr | 1 | 39,054 | 15,428 | 1,061 | |
赛默飞世尔 | COM | 883556102 | 1,622,257 | 2,746,563 | SH | DFND | 01,08 | 27,836 | 2,718,727 | 0 | |
赛默飞世尔 | COM | 883556102 | 326,803 | 553,294 | SH | DFND | 9 | 553,294 | 0 | 0 | |
生热Hldgs公司 | COM | 88362L100 | 7 | 10,788 | SH | DFND | 01,08 | 0 | 10,788 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 2,664 | 164,421 | SH | DFND | 1 | 2,230 | 162,191 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 3 | 169 | SH | Otr | 1 | 169 | 0 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 4,662 | 287,780 | SH | DFND | 01,08 | 6,609 | 281,171 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 87 | 5,343 | SH | DFND | 9 | 5,343 | 0 | 0 | |
特修斯制药公司 | COM | 88369M101 | 100 | 8,712 | SH | DFND | 1 | 1,507 | 7,205 | 0 | |
特修斯制药公司 | COM | 88369M101 | 1,020 | 88,427 | SH | DFND | 01,08 | 401 | 88,026 | 0 | |
第三海岸银行股份有限公司 | COM | 88422P109 | 64 | 2,788 | SH | DFND | 1 | 159 | 2,629 | 0 | |
第三海岸银行股份有限公司 | COM | 88422P109 | 700 | 30,312 | SH | DFND | 01,08 | 0 | 30,312 | 0 | |
汤森路透公司。 | COM | 884903709 | 17,414 | 159,983 | SH | DFND | 1 | 139,614 | 20,192 | 177 | |
汤森路透公司。 | COM | 884903709 | 2,204 | 20,244 | SH | Otr | 1 | 19,484 | 760 | 0 | |
汤森路透公司。 | COM | 884903709 | 2,805 | 25,773 | SH | DFND | 01,08 | 2,280 | 23,493 | 0 | |
雷神INDS Inc. | COM | 885160101 | 2,824 | 35,889 | SH | DFND | 1 | 15,005 | 20,644 | 240 | |
雷神INDS Inc. | COM | 885160101 | 276 | 3,513 | SH | Otr | 1 | 3,513 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 31,419 | 399,230 | SH | DFND | 01,08 | 2,546 | 396,684 | 0 | |
雷神INDS Inc. | COM | 885160101 | 810 | 10,286 | SH | DFND | 9 | 10,286 | 0 | 0 | |
Thorne HealthTech公司 | COM | 885260109 | 31 | 4,839 | SH | DFND | 1 | 935 | 3,904 | 0 | |
Thorne HealthTech公司 | COM | 885260109 | 341 | 53,636 | SH | DFND | 01,08 | 0 | 53,636 | 0 | |
ThoughtWorks Holding Inc. | COM | 88546E105 | 256 | 12,325 | SH | DFND | 1 | 4,331 | 7,994 | 0 | |
ThoughtWorks Holding Inc. | COM | 88546E105 | 2,591 | 124,484 | SH | DFND | 01,08 | 0 | 124,484 | 0 | |
3-D系统公司戴尔 | COM | 88554D205 | 2,231 | 133,724 | SH | DFND | 1 | 40,849 | 92,052 | 823 | |
3-D系统公司戴尔 | COM | 88554D205 | 127 | 7,623 | SH | Otr | 1 | 6,950 | 673 | 0 | |
3-D系统公司戴尔 | COM | 88554D205 | 19,877 | 1,191,638 | SH | DFND | 01,08 | 16,482 | 1,175,156 | 0 | |
3-D系统公司戴尔 | COM | 88554D205 | 426 | 25,534 | SH | DFND | 9 | 25,534 | 0 | 0 | |
ThrdUP Inc. | COM | 88556E102 | 762 | 98,998 | SH | DFND | 1 | 96,621 | 0 | 2,377 | |
ThrdUP Inc. | COM | 88556E102 | 476 | 61,755 | SH | Otr | 1 | 17,572 | 44,183 | 0 | |
ThrdUP Inc. | COM | 88556E102 | 926 | 120,305 | SH | DFND | 01,08 | 0 | 120,305 | 0 | |
360数科 | COM | 88557W101 | 407 | 26,437 | SH | DFND | 1 | 8,131 | 18,306 | 0 | |
360数科 | COM | 88557W101 | 3 | 171 | SH | Otr | 1 | 171 | 0 | 0 | |
360数科 | COM | 88557W101 | 2,572 | 167,114 | SH | DFND | 01,08 | 96,442 | 70,672 | 0 | |
360数科 | COM | 88557W101 | 3,640 | 236,518 | SH | DFND | 9 | 236,518 | 0 | 0 | |
3M CO | COM | 88579Y101 | 258,294 | 1,734,913 | SH | DFND | 1 | 1,087,817 | 636,395 | 10,701 | |
3M CO | COM | 88579Y101 | 47,631 | 319,926 | SH | Otr | 1 | 255,878 | 51,824 | 12,224 | |
3M CO | COM | 88579Y101 | 687,019 | 4,614,584 | SH | DFND | 01,08 | 72,404 | 4,542,180 | 0 | |
3M CO | COM | 88579Y101 | 110,581 | 742,751 | SH | DFND | 9 | 742,751 | 0 | 0 | |
THRYV Hldgs Inc. | COM | 886029206 | 169 | 6,017 | SH | DFND | 1 | 1,321 | 4,696 | 0 | |
THRYV Hldgs Inc. | COM | 886029206 | 2,685 | 95,466 | SH | DFND | 01,08 | 0 | 95,466 | 0 | |
潮水公司新 | COM | 88642R109 | 855 | 39,336 | SH | DFND | 1 | 4,908 | 34,428 | 0 | |
潮水公司新 | COM | 88642R109 | 7,414 | 341,017 | SH | DFND | 01,08 | 9,562 | 331,455 | 0 | |
瓷砖商店Hldgs Inc. | COM | 88677Q109 | 420 | 64,126 | SH | DFND | 01,08 | 0 | 64,126 | 0 | |
Tillys公司 | COM | 886885102 | 149 | 15,903 | SH | DFND | 1 | 2,054 | 13,849 | 0 | |
Tillys公司 | COM | 886885102 | 1 | 114 | SH | Otr | 1 | 114 | 0 | 0 | |
Tillys公司 | COM | 886885102 | 1,661 | 177,452 | SH | DFND | 01,08 | 0 | 177,452 | 0 | |
蒂尔雷品牌公司 | COM | 88688T100 | 40 | 5,196 | SH | DFND | 1 | 5,196 | 0 | 0 | |
蒂尔雷品牌公司 | COM | 88688T100 | 1,718 | 221,152 | SH | DFND | 01,08 | 4,191 | 216,961 | 0 | |
蒂尔雷品牌公司 | COM | 88688T100 | 48 | 6,196 | SH | DFND | 9 | 6,196 | 0 | 0 | |
TIM S A | COM | 88706T108 | 183 | 12,594 | SH | DFND | 1 | 12,466 | 128 | 0 | |
TIM S A | COM | 88706T108 | 6 | 389 | SH | Otr | 1 | 354 | 35 | 0 | |
TIM S A | COM | 88706T108 | 16 | 1,101 | SH | DFND | 01,08 | 0 | 1,101 | 0 | |
木材制药公司 | COM | 887080109 | 23 | 60,237 | SH | DFND | 01,08 | 0 | 60,237 | 0 | |
天伯伦银行公司 | COM | 887098101 | 7 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
天伯伦银行公司 | COM | 887098101 | 456 | 16,873 | SH | DFND | 01,08 | 0 | 16,873 | 0 | |
铁姆肯公司 | COM | 887389104 | 4,178 | 68,831 | SH | DFND | 1 | 16,760 | 51,813 | 258 | |
铁姆肯公司 | COM | 887389104 | 118 | 1,942 | SH | Otr | 1 | 1,855 | 27 | 60 | |
铁姆肯公司 | COM | 887389104 | 30,794 | 507,315 | SH | DFND | 01,08 | 3,422 | 503,893 | 0 | |
铁姆肯公司 | COM | 887389104 | 1,916 | 31,562 | SH | DFND | 9 | 31,562 | 0 | 0 | |
铁姆肯钢铁公司 | COM | 887399103 | 833 | 38,075 | SH | DFND | 1 | 7,782 | 30,290 | 3 | |
铁姆肯钢铁公司 | COM | 887399103 | 14 | 623 | SH | Otr | 1 | 623 | 0 | 0 | |
铁姆肯钢铁公司 | COM | 887399103 | 8,520 | 389,414 | SH | DFND | 01,08 | 2,272 | 387,142 | 0 | |
Tiptree Inc. | COM | 88822Q103 | 201 | 15,611 | SH | DFND | 1 | 1,286 | 14,325 | 0 | |
Tiptree Inc. | COM | 88822Q103 | 2,260 | 175,841 | SH | DFND | 01,08 | 0 | 175,841 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 814 | 55,249 | SH | DFND | 1 | 11,751 | 43,498 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 10 | 680 | SH | Otr | 1 | 680 | 0 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 6,674 | 453,074 | SH | DFND | 01,08 | 0 | 453,074 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 409 | 14,465 | SH | DFND | 1 | 1,339 | 13,126 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 0 | 12 | SH | Otr | 1 | 12 | 0 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 4,467 | 158,081 | SH | DFND | 01,08 | 1,787 | 156,294 | 0 | |
Activity Health Inc. | COM | 88870R102 | 1,638 | 50,902 | SH | DFND | 1 | 12,776 | 37,786 | 340 | |
Activity Health Inc. | COM | 88870R102 | 43 | 1,326 | SH | Otr | 1 | 1,326 | 0 | 0 | |
Activity Health Inc. | COM | 88870R102 | 13,639 | 423,956 | SH | DFND | 01,08 | 9,420 | 414,536 | 0 | |
Activity Health Inc. | COM | 88870R102 | 226 | 7,027 | SH | DFND | 9 | 7,027 | 0 | 0 | |
吐司公司 | COM | 888787108 | 2,877 | 132,392 | SH | DFND | 01,08 | 0 | 132,392 | 0 | |
托尔兄弟公司 | COM | 889478103 | 2,791 | 59,348 | SH | DFND | 1 | 25,123 | 33,645 | 580 | |
托尔兄弟公司 | COM | 889478103 | 38 | 802 | SH | Otr | 1 | 745 | 56 | 1 | |
托尔兄弟公司 | COM | 889478103 | 36,995 | 786,796 | SH | DFND | 01,08 | 2,062 | 784,734 | 0 | |
托尔兄弟公司 | COM | 889478103 | 1,060 | 22,548 | SH | DFND | 9 | 22,548 | 0 | 0 | |
Tomi环境解决方案 | COM | 890023203 | 14 | 15,835 | SH | DFND | 01,08 | 0 | 15,835 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 1,170 | 14,951 | SH | DFND | 1 | 2,528 | 12,423 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 13 | 165 | SH | Otr | 1 | 165 | 0 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 10,511 | 134,294 | SH | DFND | 01,08 | 3,215 | 131,079 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 526 | 6,722 | SH | DFND | 9 | 6,722 | 0 | 0 | |
东尼克斯制药公司C | COM | 890260706 | 77 | 335,405 | SH | DFND | 1 | 19,814 | 315,591 | 0 | |
东尼克斯制药公司C | COM | 890260706 | 875 | 3,804,519 | SH | DFND | 01,08 | 0 | 3,804,519 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 841 | 24,055 | SH | DFND | 1 | 3,515 | 20,540 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 14 | 390 | SH | Otr | 1 | 390 | 0 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 5,731 | 163,933 | SH | DFND | 01,08 | 729 | 163,204 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 55 | 1,560 | SH | DFND | 9 | 1,560 | 0 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 3,716 | 20,487 | SH | DFND | 1 | 11,320 | 8,931 | 236 | |
TOPBUILD公司 | COM | 89055F103 | 151 | 833 | SH | Otr | 1 | 786 | 47 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 44,578 | 245,756 | SH | DFND | 01,08 | 5,261 | 240,495 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 2,777 | 15,308 | SH | DFND | 9 | 15,308 | 0 | 0 | |
Toro CO | COM | 891092108 | 9,655 | 112,942 | SH | DFND | 1 | 50,726 | 61,676 | 540 | |
Toro CO | COM | 891092108 | 172 | 2,015 | SH | Otr | 1 | 1,915 | 0 | 100 | |
Toro CO | COM | 891092108 | 65,140 | 761,956 | SH | DFND | 01,08 | 4,124 | 757,832 | 0 | |
Toro CO | COM | 891092108 | 2,320 | 27,136 | SH | DFND | 9 | 27,136 | 0 | 0 | |
多伦多道明BK ONT | COM | 891160509 | 47,982 | 604,153 | SH | DFND | 1 | 593,668 | 9,312 | 1,173 | |
多伦多道明BK ONT | COM | 891160509 | 5,828 | 73,376 | SH | Otr | 1 | 72,616 | 760 | 0 | |
多伦多道明BK ONT | COM | 891160509 | 11,143 | 140,300 | SH | DFND | 01,08 | 0 | 140,300 | 0 | |
Torid Hldgs Inc. | COM | 89142B107 | 78 | 12,927 | SH | DFND | 1 | 1,451 | 11,476 | 0 | |
Torid Hldgs Inc. | COM | 89142B107 | 795 | 131,148 | SH | DFND | 01,08 | 0 | 131,148 | 0 | |
道达尔 | COM | 89151E109 | 59,808 | 1,183,386 | SH | DFND | 1 | 1,162,380 | 17,003 | 4,003 | |
道达尔 | COM | 89151E109 | 6,881 | 136,155 | SH | Otr | 1 | 128,842 | 7,313 | 0 | |
道达尔 | COM | 89151E109 | 9,334 | 184,687 | SH | DFND | 01,08 | 16,345 | 168,342 | 0 | |
TOUGHBUILT INDS Inc. | COM | 89157G504 | 37 | 211,312 | SH | DFND | 01,08 | 0 | 211,312 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 7,489 | 250,124 | SH | DFND | 1 | 8,651 | 241,473 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 10 | 333 | SH | Otr | 1 | 227 | 106 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 17,794 | 594,325 | SH | DFND | 01,08 | 3,605 | 590,720 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 493 | 16,481 | SH | DFND | 9 | 16,481 | 0 | 0 | |
Townsquare媒体公司 | COM | 892231101 | 229 | 17,901 | SH | DFND | 01,08 | 0 | 17,901 | 0 | |
丰田汽车 | COM | 892331307 | 80,837 | 448,471 | SH | DFND | 1 | 436,473 | 11,180 | 818 | |
丰田汽车 | COM | 892331307 | 9,897 | 54,907 | SH | Otr | 1 | 51,886 | 3,021 | 0 | |
丰田汽车 | COM | 892331307 | 15,388 | 85,368 | SH | DFND | 01,08 | 11,361 | 74,007 | 0 | |
拖拉机供应公司 | COM | 892356106 | 76,372 | 327,256 | SH | DFND | 1 | 124,307 | 202,373 | 576 | |
拖拉机供应公司 | COM | 892356106 | 2,420 | 10,368 | SH | Otr | 1 | 10,146 | 113 | 109 | |
拖拉机供应公司 | COM | 892356106 | 193,602 | 829,593 | SH | DFND | 01,08 | 9,569 | 820,024 | 0 | |
拖拉机供应公司 | COM | 892356106 | 38,404 | 164,561 | SH | DFND | 9 | 164,561 | 0 | 0 | |
TRACON制药公司 | COM | 89237H209 | 46 | 17,337 | SH | DFND | 01,08 | 0 | 17,337 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 3,121 | 35,520 | SH | DFND | 1 | 11,767 | 23,454 | 299 | |
Tradeweb MKTS Inc. | COM | 892672106 | 29 | 328 | SH | Otr | 1 | 328 | 0 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 40,004 | 455,259 | SH | DFND | 01,08 | 1,548 | 453,711 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 7,714 | 87,789 | SH | DFND | 9 | 87,789 | 0 | 0 | |
Traeger Inc. | COM | 89269P103 | 168 | 22,525 | SH | DFND | 1 | 2,843 | 19,682 | 0 | |
Traeger Inc. | COM | 89269P103 | 1,791 | 240,707 | SH | DFND | 01,08 | 0 | 240,707 | 0 | |
Transact Technologies Inc. | COM | 892918103 | 3 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
Transact Technologies Inc. | COM | 892918103 | 158 | 22,402 | SH | DFND | 01,08 | 0 | 22,402 | 0 | |
Transcat Inc. | COM | 893529107 | 821 | 10,116 | SH | DFND | 1 | 1,530 | 8,586 | 0 | |
Transcat Inc. | COM | 893529107 | 5,062 | 62,380 | SH | DFND | 01,08 | 0 | 62,380 | 0 | |
TransDigm集团公司 | COM | 893641100 | 84,044 | 128,993 | SH | DFND | 1 | 70,113 | 58,701 | 179 | |
TransDigm集团公司 | COM | 893641100 | 8,282 | 12,712 | SH | Otr | 1 | 5,580 | 543 | 6,589 | |
TransDigm集团公司 | COM | 893641100 | 232,847 | 357,380 | SH | DFND | 01,08 | 4,395 | 352,985 | 0 | |
TransDigm集团公司 | COM | 893641100 | 38,614 | 59,266 | SH | DFND | 9 | 59,266 | 0 | 0 | |
TransMedics集团公司 | COM | 89377M109 | 878 | 32,599 | SH | DFND | 1 | 6,783 | 25,816 | 0 | |
TransMedics集团公司 | COM | 89377M109 | 5 | 187 | SH | Otr | 1 | 187 | 0 | 0 | |
TransMedics集团公司 | COM | 89377M109 | 6,389 | 237,147 | SH | DFND | 01,08 | 793 | 236,354 | 0 | |
TransMedics集团公司 | COM | 89377M109 | 121 | 4,474 | SH | DFND | 9 | 4,474 | 0 | 0 | |
跨并集 | COM | 89400J107 | 13,351 | 129,194 | SH | DFND | 1 | 25,397 | 103,254 | 543 | |
跨并集 | COM | 89400J107 | 107 | 1,040 | SH | Otr | 1 | 1,013 | 0 | 27 | |
跨并集 | COM | 89400J107 | 86,098 | 833,148 | SH | DFND | 01,08 | 2,725 | 830,423 | 0 | |
跨并集 | COM | 89400J107 | 21,879 | 211,717 | SH | DFND | 9 | 211,717 | 0 | 0 | |
旅游加休闲公司 | COM | 894164102 | 5,362 | 92,547 | SH | DFND | 1 | 46,338 | 45,799 | 410 | |
旅游加休闲公司 | COM | 894164102 | 283 | 4,884 | SH | Otr | 1 | 4,524 | 230 | 130 | |
旅游加休闲公司 | COM | 894164102 | 39,695 | 685,103 | SH | DFND | 01,08 | 12,475 | 672,628 | 0 | |
旅游加休闲公司 | COM | 894164102 | 955 | 16,489 | SH | DFND | 9 | 16,489 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 148,914 | 814,941 | SH | DFND | 1 | 504,661 | 307,156 | 3,124 | |
旅行者公司 | COM | 89417E109 | 17,000 | 93,033 | SH | Otr | 1 | 82,408 | 7,026 | 3,599 | |
旅行者公司 | COM | 89417E109 | 348,987 | 1,909,852 | SH | DFND | 01,08 | 63,697 | 1,846,155 | 0 | |
旅行者公司 | COM | 89417E109 | 68,431 | 374,492 | SH | DFND | 9 | 374,492 | 0 | 0 | |
美国旅游中心公司 | COM | 89421B109 | 368 | 8,563 | SH | DFND | 1 | 943 | 7,620 | 0 | |
美国旅游中心公司 | COM | 89421B109 | 4,348 | 101,208 | SH | DFND | 01,08 | 0 | 101,208 | 0 | |
美国旅游中心公司 | COM | 89421B109 | 66 | 1,546 | SH | DFND | 9 | 1,546 | 0 | 0 | |
旅游动物园 | COM | 89421Q205 | 35 | 5,357 | SH | DFND | 1 | 0 | 5,357 | 0 | |
旅游动物园 | COM | 89421Q205 | 132 | 20,104 | SH | DFND | 01,08 | 0 | 20,104 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 3,504 | 135,978 | SH | DFND | 1 | 9,280 | 126,698 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 25 | 968 | SH | Otr | 1 | 968 | 0 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 12,351 | 479,271 | SH | DFND | 01,08 | 7,657 | 471,614 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 259 | 10,043 | SH | DFND | 9 | 10,043 | 0 | 0 | |
TREACE MED概念公司 | COM | 89455T109 | 461 | 24,391 | SH | DFND | 1 | 6,034 | 18,357 | 0 | |
TREACE MED概念公司 | COM | 89455T109 | 4,040 | 213,650 | SH | DFND | 01,08 | 0 | 213,650 | 0 | |
TREAN INS集团公司 | COM | 89457R101 | 55 | 11,706 | SH | DFND | 1 | 1,161 | 10,545 | 0 | |
TREAN INS集团公司 | COM | 89457R101 | 19 | 4,115 | SH | Otr | 1 | 4,115 | 0 | 0 | |
TREAN INS集团公司 | COM | 89457R101 | 626 | 133,488 | SH | DFND | 01,08 | 0 | 133,488 | 0 | |
特雷卡雷斯 | COM | 894648104 | 1 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
特雷卡雷斯 | COM | 894648104 | 330 | 39,025 | SH | DFND | 01,08 | 0 | 39,025 | 0 | |
特雷德加公司 | COM | 894650100 | 376 | 31,396 | SH | DFND | 1 | 8,643 | 22,753 | 0 | |
特雷德加公司 | COM | 894650100 | 4 | 309 | SH | Otr | 1 | 309 | 0 | 0 | |
特雷德加公司 | COM | 894650100 | 3,123 | 260,431 | SH | DFND | 01,08 | 500 | 259,931 | 0 | |
特雷德加公司 | COM | 894650100 | 47 | 3,942 | SH | DFND | 9 | 3,942 | 0 | 0 | |
树屋食品公司 | COM | 89469A104 | 1,559 | 48,335 | SH | DFND | 1 | 7,386 | 40,949 | 0 | |
树屋食品公司 | COM | 89469A104 | 12 | 387 | SH | Otr | 1 | 387 | 0 | 0 | |
树屋食品公司 | COM | 89469A104 | 16,333 | 506,286 | SH | DFND | 01,08 | 4,392 | 501,894 | 0 | |
树屋食品公司 | COM | 89469A104 | 361 | 11,182 | SH | DFND | 9 | 11,182 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 4,688 | 71,761 | SH | DFND | 1 | 41,114 | 30,533 | 114 | |
Trex CO Inc. | COM | 89531P105 | 498 | 7,629 | SH | Otr | 1 | 7,192 | 437 | 0 | |
Trex CO Inc. | COM | 89531P105 | 54,244 | 830,309 | SH | DFND | 01,08 | 14,621 | 815,688 | 0 | |
Trex CO Inc. | COM | 89531P105 | 1,871 | 28,639 | SH | DFND | 9 | 28,639 | 0 | 0 | |
Trevena Inc. | COM | 89532E109 | 73 | 132,958 | SH | DFND | 1 | 18,338 | 114,620 | 0 | |
Trevena Inc. | COM | 89532E109 | 689 | 1,253,453 | SH | DFND | 01,08 | 0 | 1,253,453 | 0 | |
特雷维治疗公司 | COM | 89532M101 | 25 | 11,414 | SH | DFND | 01,08 | 0 | 11,414 | 0 | |
TRI CONTL公司 | COM | 895436103 | 84 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
TRI CONTL公司 | COM | 895436103 | 213 | 6,894 | SH | Otr | 1 | 6,894 | 0 | 0 | |
Trico银行股份有限公司 | COM | 896095106 | 6,470 | 161,618 | SH | DFND | 1 | 2,300 | 159,318 | 0 | |
Trico银行股份有限公司 | COM | 896095106 | 9,758 | 243,772 | SH | DFND | 01,08 | 6,708 | 237,064 | 0 | |
Trico银行股份有限公司 | COM | 896095106 | 230 | 5,756 | SH | DFND | 9 | 5,756 | 0 | 0 | |
TRICIDA Inc. | COM | 89610F101 | 1 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
TRICIDA Inc. | COM | 89610F101 | 479 | 58,285 | SH | DFND | 01,08 | 0 | 58,285 | 0 | |
Tricon住宅公司 | COM | 89612W102 | 2,047 | 128,883 | SH | DFND | 1 | 128,077 | 0 | 806 | |
Tricon住宅公司 | COM | 89612W102 | 419 | 26,380 | SH | Otr | 1 | 24,573 | 1,807 | 0 | |
TriMas公司 | COM | 896215209 | 1,362 | 42,443 | SH | DFND | 1 | 5,939 | 36,504 | 0 | |
TriMas公司 | COM | 896215209 | 3 | 102 | SH | Otr | 1 | 102 | 0 | 0 | |
TriMas公司 | COM | 896215209 | 11,886 | 370,387 | SH | DFND | 01,08 | 2,270 | 368,117 | 0 | |
TriMas公司 | COM | 896215209 | 283 | 8,827 | SH | DFND | 9 | 8,827 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 35,259 | 488,759 | SH | DFND | 1 | 146,679 | 340,785 | 1,295 | |
Trimble Inc. | COM | 896239100 | 1,777 | 24,627 | SH | Otr | 1 | 8,149 | 16,249 | 229 | |
Trimble Inc. | COM | 896239100 | 127,562 | 1,768,260 | SH | DFND | 01,08 | 24,193 | 1,744,067 | 0 | |
Trimble Inc. | COM | 896239100 | 26,509 | 367,461 | SH | DFND | 9 | 367,461 | 0 | 0 | |
TriNet Group Inc. | COM | 896288107 | 3,465 | 35,232 | SH | DFND | 1 | 9,481 | 25,751 | 0 | |
TriNet Group Inc. | COM | 896288107 | 14 | 139 | SH | Otr | 1 | 122 | 17 | 0 | |
TriNet Group Inc. | COM | 896288107 | 32,969 | 335,183 | SH | DFND | 01,08 | 2,075 | 333,108 | 0 | |
TriNet Group Inc. | COM | 896288107 | 182 | 1,852 | SH | DFND | 9 | 1,852 | 0 | 0 | |
利邦CAP Inc. | COM | 896442308 | 369 | 19,095 | SH | DFND | 9 | 19,095 | 0 | 0 | |
利邦INDS Inc. | COM | 896522109 | 3,589 | 104,459 | SH | DFND | 1 | 23,627 | 80,152 | 680 | |
利邦INDS Inc. | COM | 896522109 | 219 | 6,366 | SH | Otr | 1 | 6,366 | 0 | 0 | |
利邦INDS Inc. | COM | 896522109 | 32,386 | 942,545 | SH | DFND | 01,08 | 5,760 | 936,785 | 0 | |
利邦INDS Inc. | COM | 896522109 | 474 | 13,786 | SH | DFND | 9 | 13,786 | 0 | 0 | |
利邦PL Hldgs公司 | COM | 89656D101 | 0 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
利邦PL Hldgs公司 | COM | 89656D101 | 79 | 41,721 | SH | DFND | 01,08 | 0 | 41,721 | 0 | |
Trip com集团有限公司 | COM | 89677Q107 | 3,105 | 134,278 | SH | DFND | 1 | 63,860 | 70,418 | 0 | |
Trip com集团有限公司 | COM | 89677Q107 | 93 | 4,002 | SH | Otr | 1 | 4,002 | 0 | 0 | |
Trip com集团有限公司 | COM | 89677Q107 | 5,119 | 221,429 | SH | DFND | 01,08 | 6,572 | 214,857 | 0 | |
Trip com集团有限公司 | COM | 89677Q107 | 19,768 | 855,001 | SH | DFND | 9 | 855,001 | 0 | 0 | |
TriState CAP Hldgs Inc. | COM | 89678F100 | 2,316 | 69,703 | SH | DFND | 1 | 3,335 | 66,368 | 0 | |
TriState CAP Hldgs Inc. | COM | 89678F100 | 1 | 35 | SH | Otr | 1 | 35 | 0 | 0 | |
TriState CAP Hldgs Inc. | COM | 89678F100 | 8,219 | 247,323 | SH | DFND | 01,08 | 5,756 | 241,567 | 0 | |
TriState CAP Hldgs Inc. | COM | 89678F100 | 162 | 4,874 | SH | DFND | 9 | 4,874 | 0 | 0 | |
凯旋银行公司 | COM | 89679E300 | 2,613 | 27,789 | SH | DFND | 1 | 6,485 | 21,124 | 180 | |
凯旋银行公司 | COM | 89679E300 | 61 | 647 | SH | Otr | 1 | 647 | 0 | 0 | |
凯旋银行公司 | COM | 89679E300 | 20,890 | 222,189 | SH | DFND | 01,08 | 431 | 221,758 | 0 | |
凯旋银行公司 | COM | 89679E300 | 402 | 4,281 | SH | DFND | 9 | 4,281 | 0 | 0 | |
凯旋集团新 | COM | 896818101 | 1,304 | 51,596 | SH | DFND | 1 | 10,396 | 40,798 | 402 | |
凯旋集团新 | COM | 896818101 | 46 | 1,826 | SH | Otr | 1 | 1,826 | 0 | 0 | |
凯旋集团新 | COM | 896818101 | 14,594 | 577,299 | SH | DFND | 01,08 | 5,253 | 572,046 | 0 | |
凯旋集团新 | COM | 896818101 | 308 | 12,187 | SH | DFND | 9 | 12,187 | 0 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 1,570 | 57,908 | SH | DFND | 1 | 33,953 | 23,521 | 434 | |
TripAdvisor Inc. | COM | 896945201 | 29 | 1,084 | SH | Otr | 1 | 957 | 47 | 80 | |
TripAdvisor Inc. | COM | 896945201 | 19,818 | 730,764 | SH | DFND | 01,08 | 6,401 | 724,363 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 531 | 19,577 | SH | DFND | 9 | 19,577 | 0 | 0 | |
TrueCar Inc. | COM | 89785L107 | 269 | 68,206 | SH | DFND | 1 | 9,981 | 58,225 | 0 | |
TrueCar Inc. | COM | 89785L107 | 3,107 | 786,701 | SH | DFND | 01,08 | 894 | 785,807 | 0 | |
TrueCar Inc. | COM | 89785L107 | 64 | 16,152 | SH | DFND | 9 | 16,152 | 0 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 1,547 | 53,545 | SH | DFND | 1 | 7,856 | 45,382 | 307 | |
TrueBlue Inc. | COM | 89785X101 | 27 | 950 | SH | Otr | 1 | 950 | 0 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 9,635 | 333,492 | SH | DFND | 01,08 | 2,826 | 330,666 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 172 | 5,945 | SH | DFND | 9 | 5,945 | 0 | 0 | |
Trupanion Inc. | COM | 898202106 | 3,034 | 34,040 | SH | DFND | 1 | 10,480 | 23,492 | 68 | |
Trupanion Inc. | COM | 898202106 | 52 | 582 | SH | Otr | 1 | 582 | 0 | 0 | |
Trupanion Inc. | COM | 898202106 | 30,322 | 340,243 | SH | DFND | 01,08 | 2,784 | 337,459 | 0 | |
Trupanion Inc. | COM | 898202106 | 1,047 | 11,751 | SH | DFND | 9 | 11,751 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 264,959 | 4,673,000 | SH | DFND | 1 | 3,479,581 | 1,169,066 | 24,353 | |
Truist FINL公司 | COM | 89832Q109 | 17,714 | 312,410 | SH | Otr | 1 | 270,957 | 24,055 | 17,398 | |
Truist FINL公司 | COM | 89832Q109 | 513,154 | 9,050,334 | SH | DFND | 01,08 | 74,101 | 8,976,233 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 100,923 | 1,779,949 | SH | DFND | 9 | 1,779,949 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349204 | 2,378 | 74,465 | SH | DFND | 1 | 4,083 | 70,231 | 151 | |
Trustco BK公司纽约 | COM | 898349204 | 17 | 545 | SH | Otr | 1 | 545 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349204 | 6,083 | 190,524 | SH | DFND | 01,08 | 4,086 | 186,438 | 0 | |
Trustco BK公司纽约 | COM | 898349204 | 309 | 9,691 | SH | DFND | 9 | 9,691 | 0 | 0 | |
Trustmark公司 | COM | 898402102 | 7,326 | 241,062 | SH | DFND | 1 | 11,511 | 229,341 | 210 | |
Trustmark公司 | COM | 898402102 | 18 | 606 | SH | Otr | 1 | 606 | 0 | 0 | |
Trustmark公司 | COM | 898402102 | 17,894 | 588,803 | SH | DFND | 01,08 | 390 | 588,413 | 0 | |
Trustmark公司 | COM | 898402102 | 372 | 12,249 | SH | DFND | 9 | 12,249 | 0 | 0 | |
T2生物系统公司 | COM | 89853L104 | 147 | 279,587 | SH | DFND | 01,08 | 0 | 279,587 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 4,126 | 49,995 | SH | DFND | 1 | 34,342 | 15,653 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 323 | 3,919 | SH | Otr | 1 | 3,919 | 0 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 15,055 | 182,443 | SH | DFND | 01,08 | 6,341 | 176,102 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 338 | 4,091 | SH | DFND | 9 | 4,091 | 0 | 0 | |
Tucow Inc. | COM | 898697206 | 695 | 10,176 | SH | DFND | 1 | 2,396 | 7,780 | 0 | |
Tucow Inc. | COM | 898697206 | 5,974 | 87,465 | SH | DFND | 01,08 | 604 | 86,861 | 0 | |
Tucow Inc. | COM | 898697206 | 238 | 3,488 | SH | DFND | 9 | 3,488 | 0 | 0 | |
周二上午公司 | COM | 89904V101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
周二上午公司 | COM | 89904V101 | 114 | 103,943 | SH | DFND | 01,08 | 0 | 103,943 | 0 | |
特百惠品牌公司 | COM | 899896104 | 791 | 40,668 | SH | DFND | 1 | 9,851 | 30,431 | 386 | |
特百惠品牌公司 | COM | 899896104 | 56 | 2,886 | SH | Otr | 1 | 2,886 | 0 | 0 | |
特百惠品牌公司 | COM | 899896104 | 8,880 | 456,547 | SH | DFND | 01,08 | 4,359 | 452,188 | 0 | |
特百惠品牌公司 | COM | 899896104 | 182 | 9,379 | SH | DFND | 9 | 9,379 | 0 | 0 | |
土耳其伊莱蒂西姆Hizmetleri | COM | 900111204 | 152 | 39,051 | SH | DFND | 1 | 31,095 | 7,956 | 0 | |
土耳其伊莱蒂西姆Hizmetleri | COM | 900111204 | 3 | 808 | SH | Otr | 1 | 749 | 59 | 0 | |
土耳其伊莱蒂西姆Hizmetleri | COM | 900111204 | 12 | 3,117 | SH | DFND | 01,08 | 0 | 3,117 | 0 | |
将PT Brands Inc. | COM | 90041L105 | 403 | 11,845 | SH | DFND | 1 | 2,958 | 8,887 | 0 | |
将PT Brands Inc. | COM | 90041L105 | 1 | 16 | SH | Otr | 1 | 16 | 0 | 0 | |
将PT Brands Inc. | COM | 90041L105 | 4,109 | 120,812 | SH | DFND | 01,08 | 0 | 120,812 | 0 | |
转折点治疗I | COM | 90041T108 | 947 | 35,268 | SH | DFND | 1 | 5,867 | 29,401 | 0 | |
转折点治疗I | COM | 90041T108 | 8 | 316 | SH | Otr | 1 | 316 | 0 | 0 | |
转折点治疗I | COM | 90041T108 | 10,538 | 392,467 | SH | DFND | 01,08 | 6,188 | 386,279 | 0 | |
转折点治疗I | COM | 90041T108 | 226 | 8,401 | SH | DFND | 9 | 8,401 | 0 | 0 | |
海龟海滩公司 | COM | 900450206 | 255 | 11,993 | SH | DFND | 1 | 2,726 | 9,267 | 0 | |
海龟海滩公司 | COM | 900450206 | 2,570 | 120,732 | SH | DFND | 01,08 | 0 | 120,732 | 0 | |
TUSIMPLE Hldgs Inc. | COM | 90089L108 | 441 | 36,174 | SH | DFND | 1 | 14,113 | 22,061 | 0 | |
TUSIMPLE Hldgs Inc. | COM | 90089L108 | 3 | 208 | SH | Otr | 1 | 0 | 208 | 0 | |
TUSIMPLE Hldgs Inc. | COM | 90089L108 | 3,222 | 264,092 | SH | DFND | 01,08 | 0 | 264,092 | 0 | |
TUSIMPLE Hldgs Inc. | COM | 90089L108 | 10 | 804 | SH | DFND | 9 | 804 | 0 | 0 | |
佩里尼家教公司 | COM | 901109108 | 365 | 33,752 | SH | DFND | 1 | 5,522 | 28,230 | 0 | |
佩里尼家教公司 | COM | 901109108 | 24 | 2,215 | SH | Otr | 1 | 2,215 | 0 | 0 | |
佩里尼家教公司 | COM | 901109108 | 3,802 | 351,994 | SH | DFND | 01,08 | 1,070 | 350,924 | 0 | |
佩里尼家教公司 | COM | 901109108 | 83 | 7,672 | SH | DFND | 9 | 7,672 | 0 | 0 | |
第22世纪集团公司 | COM | 90137F103 | 306 | 131,979 | SH | DFND | 1 | 33,674 | 98,305 | 0 | |
第22世纪集团公司 | COM | 90137F103 | 2,983 | 1,285,767 | SH | DFND | 01,08 | 0 | 1,285,767 | 0 | |
2SEVENTY BIO Inc. | COM | 901384107 | 351 | 20,566 | SH | DFND | 1 | 2,242 | 18,324 | 0 | |
2SEVENTY BIO Inc. | COM | 901384107 | 18 | 1,030 | SH | Otr | 1 | 65 | 965 | 0 | |
2SEVENTY BIO Inc. | COM | 901384107 | 3,383 | 198,315 | SH | DFND | 01,08 | 678 | 197,637 | 0 | |
2SEVENTY BIO Inc. | COM | 901384107 | 25 | 1,437 | SH | DFND | 9 | 1,437 | 0 | 0 | |
VNet集团公司 | COM | 90138A103 | 47 | 7,992 | SH | DFND | 1 | 6,891 | 1,101 | 0 | |
VNet集团公司 | COM | 90138A103 | 1 | 204 | SH | Otr | 1 | 179 | 25 | 0 | |
VNet集团公司 | COM | 90138A103 | 34 | 5,794 | SH | DFND | 01,08 | 3,171 | 2,623 | 0 | |
Twilio Inc. | COM | 90138F102 | 20,590 | 124,929 | SH | DFND | 1 | 55,888 | 68,553 | 488 | |
Twilio Inc. | COM | 90138F102 | 907 | 5,505 | SH | Otr | 1 | 4,920 | 585 | 0 | |
Twilio Inc. | COM | 90138F102 | 122,708 | 744,544 | SH | DFND | 01,08 | 6,022 | 738,522 | 0 | |
Twilio Inc. | COM | 90138F102 | 30,647 | 185,951 | SH | DFND | 9 | 185,951 | 0 | 0 | |
23andMe控股公司 | COM | 90138Q108 | 1,522 | 397,481 | SH | DFND | 01,08 | 0 | 397,481 | 0 | |
23andMe控股公司 | COM | 90138Q108 | 8 | 1,960 | SH | DFND | 9 | 1,960 | 0 | 0 | |
双碟公司 | COM | 901476101 | 6 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
双碟公司 | COM | 901476101 | 371 | 22,302 | SH | DFND | 01,08 | 0 | 22,302 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 2,403 | 48,670 | SH | DFND | 1 | 13,449 | 35,221 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 42 | 853 | SH | Otr | 1 | 184 | 669 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 22,476 | 455,170 | SH | DFND | 01,08 | 3,157 | 452,013 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 405 | 8,209 | SH | DFND | 9 | 8,209 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 71,954 | 1,859,764 | SH | DFND | 1 | 1,112,086 | 742,895 | 4,783 | |
Twitter Inc. | COM | 90184L102 | 3,569 | 92,239 | SH | Otr | 1 | 90,178 | 1,277 | 784 | |
Twitter Inc. | COM | 90184L102 | 213,482 | 5,517,768 | SH | DFND | 01,08 | 41,304 | 5,476,464 | 0 | |
Twitter Inc. | COM | 90184L102 | 36,481 | 942,904 | SH | DFND | 9 | 942,904 | 0 | 0 | |
两家HBRS INVT公司 | COM | 90187B408 | 1,759 | 318,035 | SH | DFND | 1 | 67,073 | 248,272 | 2,690 | |
两家HBRS INVT公司 | COM | 90187B408 | 56 | 10,055 | SH | Otr | 1 | 9,560 | 495 | 0 | |
两家HBRS INVT公司 | COM | 90187B408 | 18,092 | 3,271,629 | SH | DFND | 01,08 | 34,416 | 3,237,213 | 0 | |
两家HBRS INVT公司 | COM | 90187B408 | 344 | 62,160 | SH | DFND | 9 | 62,160 | 0 | 0 | |
II-VI Inc. | COM | 902104108 | 9,486 | 130,863 | SH | DFND | 1 | 40,026 | 90,574 | 263 | |
II-VI Inc. | COM | 902104108 | 519 | 7,162 | SH | Otr | 1 | 5,742 | 920 | 500 | |
II-VI Inc. | COM | 902104108 | 94,500 | 1,303,626 | SH | DFND | 01,08 | 6,815 | 1,296,811 | 0 | |
II-VI Inc. | COM | 902104108 | 1,388 | 19,142 | SH | DFND | 9 | 19,142 | 0 | 0 | |
2U,含 | COM | 90214J101 | 1,154 | 86,929 | SH | DFND | 1 | 28,029 | 58,900 | 0 | |
2U,含 | COM | 90214J101 | 1 | 50 | SH | Otr | 1 | 50 | 0 | 0 | |
2U,含 | COM | 90214J101 | 8,501 | 640,126 | SH | DFND | 01,08 | 4,420 | 635,706 | 0 | |
2U,含 | COM | 90214J101 | 170 | 12,818 | SH | DFND | 9 | 12,818 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 46,586 | 104,713 | SH | DFND | 1 | 40,073 | 64,471 | 169 | |
泰勒科技公司 | COM | 902252105 | 831 | 1,867 | SH | Otr | 1 | 1,686 | 156 | 25 | |
泰勒科技公司 | COM | 902252105 | 136,769 | 307,422 | SH | DFND | 01,08 | 4,009 | 303,413 | 0 | |
泰勒科技公司 | COM | 902252105 | 25,794 | 57,979 | SH | DFND | 9 | 57,979 | 0 | 0 | |
泰美科技公司 | COM | 90238J103 | 0 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
泰美科技公司 | COM | 90238J103 | 65 | 185,436 | SH | DFND | 01,08 | 0 | 185,436 | 0 | |
泰拉生物科学公司 | COM | 90240B106 | 89 | 8,349 | SH | DFND | 1 | 1,602 | 6,747 | 0 | |
泰拉生物科学公司 | COM | 90240B106 | 982 | 91,755 | SH | DFND | 01,08 | 424 | 91,331 | 0 | |
泰森食品公司 | COM | 902494103 | 73,021 | 814,697 | SH | DFND | 1 | 439,880 | 373,238 | 1,579 | |
泰森食品公司 | COM | 902494103 | 2,930 | 32,693 | SH | Otr | 1 | 31,760 | 637 | 296 | |
泰森食品公司 | COM | 902494103 | 355,080 | 3,961,625 | SH | DFND | 01,08 | 18,297 | 3,943,328 | 0 | |
泰森食品公司 | COM | 902494103 | 27,790 | 310,050 | SH | DFND | 9 | 310,050 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 35,349 | 616,158 | SH | DFND | 1 | 309,143 | 305,213 | 1,802 | |
UDR Inc. | COM | 902653104 | 1,905 | 33,208 | SH | Otr | 1 | 31,087 | 1,943 | 178 | |
UDR Inc. | COM | 902653104 | 139,578 | 2,432,945 | SH | DFND | 01,08 | 21,100 | 2,411,845 | 0 | |
UDR Inc. | COM | 902653104 | 83,620 | 1,457,551 | SH | DFND | 9 | 1,457,551 | 0 | 0 | |
UFP科技公司 | COM | 902673102 | 610 | 9,218 | SH | DFND | 1 | 1,181 | 8,037 | 0 | |
UFP科技公司 | COM | 902673102 | 4,054 | 61,265 | SH | DFND | 01,08 | 1,322 | 59,943 | 0 | |
UGI公司新闻 | COM | 902681105 | 5,591 | 154,357 | SH | DFND | 1 | 65,346 | 87,262 | 1,749 | |
UGI公司新闻 | COM | 902681105 | 221 | 6,097 | SH | Otr | 1 | 5,636 | 353 | 108 | |
UGI公司新闻 | COM | 902681105 | 58,091 | 1,603,851 | SH | DFND | 01,08 | 15,581 | 1,588,270 | 0 | |
UGI公司新闻 | COM | 902681105 | 7,754 | 214,069 | SH | DFND | 9 | 214,069 | 0 | 0 | |
Udemy Inc. | COM | 902685106 | 122 | 9,787 | SH | DFND | 1 | 1,243 | 8,544 | 0 | |
Udemy Inc. | COM | 902685106 | 1,399 | 112,272 | SH | DFND | 01,08 | 0 | 112,272 | 0 | |
瑞银集团伦敦分行 | COM | 90274D374 | 938 | 71,277 | SH | DFND | 1 | 71,277 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 27,103 | 278,950 | SH | DFND | 1 | 9,468 | 269,341 | 141 | |
UMB FINL公司 | COM | 902788108 | 7 | 73 | SH | Otr | 1 | 73 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 50,474 | 519,497 | SH | DFND | 01,08 | 385 | 519,112 | 0 | |
UMB FINL公司 | COM | 902788108 | 836 | 8,609 | SH | DFND | 9 | 8,609 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 13,859 | 179,614 | SH | DFND | 1 | 40,114 | 139,067 | 433 | |
UFP实业公司 | COM | 90278Q108 | 325 | 4,211 | SH | Otr | 1 | 4,090 | 121 | 0 | |
UFP实业公司 | COM | 90278Q108 | 60,188 | 780,037 | SH | DFND | 01,08 | 11,128 | 768,909 | 0 | |
UFP实业公司 | COM | 90278Q108 | 898 | 11,639 | SH | DFND | 9 | 11,639 | 0 | 0 | |
美国黄金公司 | COM | 90291C201 | 84 | 12,060 | SH | DFND | 01,08 | 0 | 12,060 | 0 | |
美国卡车公司 | COM | 902925106 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
美国卡车公司 | COM | 902925106 | 324 | 15,739 | SH | DFND | 01,08 | 0 | 15,739 | 0 | |
美国环球INVS Inc. | COM | 902952100 | 120 | 23,123 | SH | DFND | 01,08 | 0 | 23,123 | 0 | |
US Bancorp Del | COM | 902973304 | 297,806 | 5,603,116 | SH | DFND | 1 | 3,860,129 | 1,720,393 | 22,594 | |
US Bancorp Del | COM | 902973304 | 33,941 | 638,592 | SH | Otr | 1 | 511,188 | 101,887 | 25,517 | |
US Bancorp Del | COM | 902973304 | 523,286 | 9,845,460 | SH | DFND | 01,08 | 67,456 | 9,778,004 | 0 | |
US Bancorp Del | COM | 902973304 | 90,500 | 1,702,731 | SH | DFND | 9 | 1,702,731 | 0 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 2,869 | 116,692 | SH | DFND | 1 | 80,837 | 35,855 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 138 | 5,608 | SH | Otr | 1 | 5,608 | 0 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 9,666 | 393,077 | SH | DFND | 01,08 | 9,513 | 383,564 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 192 | 7,826 | SH | DFND | 9 | 7,826 | 0 | 0 | |
USANA Health Science Inc. | COM | 90328M107 | 1,216 | 15,301 | SH | DFND | 1 | 5,234 | 9,963 | 104 | |
USANA Health Science Inc. | COM | 90328M107 | 21 | 259 | SH | Otr | 1 | 232 | 27 | 0 | |
USANA Health Science Inc. | COM | 90328M107 | 8,919 | 112,256 | SH | DFND | 01,08 | 1,396 | 110,860 | 0 | |
USANA Health Science Inc. | COM | 90328M107 | 170 | 2,136 | SH | DFND | 9 | 2,136 | 0 | 0 | |
美国理疗 | COM | 90337L108 | 5,064 | 50,925 | SH | DFND | 1 | 38,023 | 12,393 | 509 | |
美国理疗 | COM | 90337L108 | 1,339 | 13,468 | SH | Otr | 1 | 5,866 | 7,602 | 0 | |
美国理疗 | COM | 90337L108 | 12,245 | 123,130 | SH | DFND | 01,08 | 2,255 | 120,875 | 0 | |
美国理疗 | COM | 90337L108 | 216 | 2,167 | SH | DFND | 9 | 2,167 | 0 | 0 | |
美国XPress企业公司 | COM | 90338N202 | 70 | 18,052 | SH | DFND | 1 | 2,017 | 16,035 | 0 | |
美国XPress企业公司 | COM | 90338N202 | 773 | 199,127 | SH | DFND | 01,08 | 0 | 199,127 | 0 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 1,349 | 72,311 | SH | DFND | 1 | 13,464 | 58,263 | 584 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 46 | 2,471 | SH | Otr | 1 | 2,471 | 0 | 0 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 12,970 | 695,055 | SH | DFND | 01,08 | 16,035 | 679,020 | 0 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 243 | 13,030 | SH | DFND | 9 | 13,030 | 0 | 0 | |
优步 | COM | 90353T100 | 49,787 | 1,395,382 | SH | DFND | 1 | 729,378 | 661,225 | 4,779 | |
优步 | COM | 90353T100 | 2,418 | 67,758 | SH | Otr | 1 | 61,513 | 4,895 | 1,350 | |
优步 | COM | 90353T100 | 251,401 | 7,046,003 | SH | DFND | 01,08 | 68,831 | 6,977,172 | 0 | |
优步 | COM | 90353T100 | 58,915 | 1,651,197 | SH | DFND | 9 | 1,651,197 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 1,463 | 5,024 | SH | DFND | 1 | 1,417 | 3,607 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 10 | 36 | SH | Otr | 1 | 36 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 6,568 | 22,557 | SH | DFND | 01,08 | 20 | 22,537 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 944 | 3,242 | SH | DFND | 9 | 3,242 | 0 | 0 | |
UIPATH Inc. | COM | 90364P105 | 2,345 | 108,593 | SH | DFND | 1 | 41,381 | 67,167 | 45 | |
UIPATH Inc. | COM | 90364P105 | 50 | 2,329 | SH | Otr | 1 | 2,329 | 0 | 0 | |
UIPATH Inc. | COM | 90364P105 | 10,196 | 472,252 | SH | DFND | 01,08 | 0 | 472,252 | 0 | |
UIPATH Inc. | COM | 90364P105 | 1,474 | 68,264 | SH | DFND | 9 | 68,264 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 49,526 | 124,369 | SH | DFND | 1 | 50,325 | 73,854 | 190 | |
Ulta美容公司 | COM | 90384S303 | 894 | 2,245 | SH | Otr | 1 | 2,174 | 20 | 51 | |
Ulta美容公司 | COM | 90384S303 | 158,150 | 397,143 | SH | DFND | 01,08 | 7,481 | 389,662 | 0 | |
Ulta美容公司 | COM | 90384S303 | 25,904 | 65,050 | SH | DFND | 9 | 65,050 | 0 | 0 | |
超净Hldgs公司 | COM | 90385V107 | 2,376 | 56,059 | SH | DFND | 1 | 14,933 | 40,835 | 291 | |
超净Hldgs公司 | COM | 90385V107 | 247 | 5,821 | SH | Otr | 1 | 5,152 | 669 | 0 | |
超净Hldgs公司 | COM | 90385V107 | 18,771 | 442,818 | SH | DFND | 01,08 | 5,135 | 437,683 | 0 | |
超净Hldgs公司 | COM | 90385V107 | 351 | 8,273 | SH | DFND | 9 | 8,273 | 0 | 0 | |
UltraLife公司 | COM | 903899102 | 5 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
UltraLife公司 | COM | 903899102 | 138 | 25,716 | SH | DFND | 01,08 | 0 | 25,716 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 2,975 | 40,968 | SH | DFND | 1 | 10,989 | 29,979 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 127 | 1,750 | SH | Otr | 1 | 1,672 | 14 | 64 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 20,171 | 277,765 | SH | DFND | 01,08 | 4,024 | 273,741 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 1,250 | 17,213 | SH | DFND | 9 | 17,213 | 0 | 0 | |
Ultrapar Participaces SA | COM | 90400P101 | 298 | 98,274 | SH | DFND | 1 | 83,587 | 14,687 | 0 | |
Ultrapar Participaces SA | COM | 90400P101 | 7 | 2,433 | SH | Otr | 1 | 2,433 | 0 | 0 | |
Ultrapar Participaces SA | COM | 90400P101 | 2,864 | 945,349 | SH | DFND | 01,08 | 0 | 945,349 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 20,910 | 1,108,677 | SH | DFND | 1 | 596,389 | 509,850 | 2,438 | |
Umpqua Hldgs公司 | COM | 904214103 | 978 | 51,857 | SH | Otr | 1 | 49,124 | 2,556 | 177 | |
Umpqua Hldgs公司 | COM | 904214103 | 30,193 | 1,600,900 | SH | DFND | 01,08 | 3,487 | 1,597,413 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 792 | 41,994 | SH | DFND | 9 | 41,994 | 0 | 0 | |
Under Arm Inc. | COM | 904311107 | 5,625 | 330,467 | SH | DFND | 1 | 159,806 | 170,234 | 427 | |
Under Arm Inc. | COM | 904311107 | 128 | 7,545 | SH | Otr | 1 | 6,921 | 434 | 190 | |
Under Arm Inc. | COM | 904311107 | 20,036 | 1,177,183 | SH | DFND | 01,08 | 16,892 | 1,160,291 | 0 | |
Under Arm Inc. | COM | 904311107 | 376 | 22,120 | SH | DFND | 9 | 22,120 | 0 | 0 | |
Under Arm Inc. | COM | 904311206 | 5,769 | 370,733 | SH | DFND | 1 | 158,778 | 211,663 | 292 | |
Under Arm Inc. | COM | 904311206 | 130 | 8,372 | SH | Otr | 1 | 7,742 | 433 | 197 | |
Under Arm Inc. | COM | 904311206 | 20,308 | 1,305,150 | SH | DFND | 01,08 | 19,608 | 1,285,542 | 0 | |
Under Arm Inc. | COM | 904311206 | 331 | 21,253 | SH | DFND | 9 | 21,253 | 0 | 0 | |
Unifi Inc. | COM | 904677200 | 294 | 16,221 | SH | DFND | 1 | 7,010 | 9,211 | 0 | |
Unifi Inc. | COM | 904677200 | 45 | 2,506 | SH | Otr | 1 | 2,506 | 0 | 0 | |
Unifi Inc. | COM | 904677200 | 2,203 | 121,700 | SH | DFND | 01,08 | 1,399 | 120,301 | 0 | |
UniFirst公司MASS | COM | 904708104 | 24,828 | 134,732 | SH | DFND | 1 | 64,685 | 68,282 | 1,765 | |
UniFirst公司MASS | COM | 904708104 | 1,038 | 5,632 | SH | Otr | 1 | 5,160 | 472 | 0 | |
UniFirst公司MASS | COM | 904708104 | 27,211 | 147,661 | SH | DFND | 01,08 | 2,093 | 145,568 | 0 | |
UniFirst公司MASS | COM | 904708104 | 1,074 | 5,830 | SH | DFND | 9 | 5,830 | 0 | 0 | |
联合利华(英国) | COM | 904767704 | 101,506 | 2,227,471 | SH | DFND | 1 | 2,202,404 | 21,380 | 3,687 | |
联合利华(英国) | COM | 904767704 | 7,941 | 174,252 | SH | Otr | 1 | 159,563 | 13,935 | 754 | |
联合利华(英国) | COM | 904767704 | 8,421 | 184,789 | SH | DFND | 01,08 | 9,071 | 175,718 | 0 | |
联合银行股份有限公司 | COM | 905400107 | 184 | 5,925 | SH | DFND | 1 | 135 | 5,790 | 0 | |
联合银行股份有限公司 | COM | 905400107 | 480 | 15,450 | SH | DFND | 01,08 | 0 | 15,450 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 392,824 | 1,437,809 | SH | DFND | 1 | 867,586 | 565,343 | 4,880 | |
联合政治行动委员会公司 | COM | 907818108 | 36,451 | 133,418 | SH | Otr | 1 | 108,606 | 23,352 | 1,460 | |
联合政治行动委员会公司 | COM | 907818108 | 1,370,115 | 5,014,877 | SH | DFND | 01,08 | 62,992 | 4,951,885 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 209,498 | 766,803 | SH | DFND | 9 | 766,803 | 0 | 0 | |
Unisys公司 | COM | 909214306 | 1,322 | 61,159 | SH | DFND | 1 | 15,758 | 45,002 | 399 | |
Unisys公司 | COM | 909214306 | 41 | 1,903 | SH | Otr | 1 | 1,903 | 0 | 0 | |
Unisys公司 | COM | 909214306 | 14,067 | 650,952 | SH | DFND | 01,08 | 11,071 | 639,881 | 0 | |
Unisys公司 | COM | 909214306 | 490 | 22,675 | SH | DFND | 9 | 22,675 | 0 | 0 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 15,981 | 459,213 | SH | DFND | 1 | 18,651 | 439,946 | 616 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 151 | 4,344 | SH | Otr | 1 | 4,344 | 0 | 0 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 34,542 | 992,586 | SH | DFND | 01,08 | 8,484 | 984,102 | 0 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 718 | 20,635 | SH | DFND | 9 | 20,635 | 0 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 5,034 | 144,336 | SH | DFND | 1 | 36,907 | 107,429 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 102 | 2,935 | SH | Otr | 1 | 2,739 | 196 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 56,703 | 1,625,652 | SH | DFND | 01,08 | 6,005 | 1,619,647 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 2,089 | 59,900 | SH | DFND | 9 | 59,900 | 0 | 0 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 29,841 | 643,686 | SH | DFND | 1 | 264,146 | 378,944 | 596 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 832 | 17,944 | SH | Otr | 1 | 17,367 | 328 | 249 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 85,738 | 1,849,396 | SH | DFND | 01,08 | 16,660 | 1,832,736 | 0 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 2,088 | 45,045 | SH | DFND | 9 | 45,045 | 0 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 2,607 | 83,921 | SH | DFND | 1 | 4,549 | 79,205 | 167 | |
联合消防集团有限公司 | COM | 910340108 | 20 | 649 | SH | Otr | 1 | 649 | 0 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 6,320 | 203,396 | SH | DFND | 01,08 | 3,734 | 199,662 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 91 | 2,920 | SH | DFND | 9 | 2,920 | 0 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 48 | 14,442 | SH | DFND | 1 | 2,322 | 12,120 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 0 | 70 | SH | Otr | 1 | 70 | 0 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 552 | 166,777 | SH | DFND | 01,08 | 0 | 166,777 | 0 | |
联电 | COM | 910873405 | 5,162 | 565,967 | SH | DFND | 1 | 479,930 | 85,975 | 62 | |
联电 | COM | 910873405 | 246 | 26,963 | SH | Otr | 1 | 25,225 | 1,738 | 0 | |
联电 | COM | 910873405 | 1,092 | 119,739 | SH | DFND | 01,08 | 0 | 119,739 | 0 | |
联合纳特食品公司 | COM | 911163103 | 6,808 | 164,636 | SH | DFND | 1 | 15,370 | 148,846 | 420 | |
联合纳特食品公司 | COM | 911163103 | 80 | 1,929 | SH | Otr | 1 | 1,843 | 86 | 0 | |
联合纳特食品公司 | COM | 911163103 | 23,038 | 557,149 | SH | DFND | 01,08 | 5,424 | 551,725 | 0 | |
联合纳特食品公司 | COM | 911163103 | 452 | 10,923 | SH | DFND | 9 | 10,923 | 0 | 0 | |
联合包裹 | COM | 911312106 | 589,179 | 2,747,268 | SH | DFND | 1 | 2,082,053 | 652,885 | 12,330 | |
联合包裹 | COM | 911312106 | 35,800 | 166,933 | SH | Otr | 1 | 143,224 | 22,251 | 1,458 | |
联合包裹 | COM | 911312106 | 1,168,651 | 5,449,273 | SH | DFND | 01,08 | 79,279 | 5,369,994 | 0 | |
联合包裹 | COM | 911312106 | 194,698 | 907,850 | SH | DFND | 9 | 907,850 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 49,942 | 140,599 | SH | DFND | 1 | 70,509 | 69,819 | 271 | |
联合租赁公司 | COM | 911363109 | 3,957 | 11,141 | SH | Otr | 1 | 4,370 | 6,708 | 63 | |
联合租赁公司 | COM | 911363109 | 177,704 | 500,280 | SH | DFND | 01,08 | 7,768 | 492,512 | 0 | |
联合租赁公司 | COM | 911363109 | 29,325 | 82,556 | SH | DFND | 9 | 82,556 | 0 | 0 | |
联合美国证券交易委员会加州银行股份有限公司 | COM | 911460103 | 5 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
联合美国证券交易委员会加州银行股份有限公司 | COM | 911460103 | 197 | 23,741 | SH | DFND | 01,08 | 0 | 23,741 | 0 | |
美国锑公司 | COM | 911549103 | 95 | 147,026 | SH | DFND | 01,08 | 0 | 147,026 | 0 | |
美国蜂窝公司 | COM | 911684108 | 3,014 | 99,701 | SH | DFND | 1 | 1,158 | 98,543 | 0 | |
美国蜂窝公司 | COM | 911684108 | 1 | 34 | SH | Otr | 1 | 34 | 0 | 0 | |
美国蜂窝公司 | COM | 911684108 | 3,923 | 129,758 | SH | DFND | 01,08 | 0 | 129,758 | 0 | |
美国能源公司怀尤 | COM | 911805307 | 76 | 17,569 | SH | DFND | 01,08 | 0 | 17,569 | 0 | |
联合STS石灰和矿物I | COM | 911922102 | 323 | 2,786 | SH | DFND | 1 | 113 | 2,673 | 0 | |
联合STS石灰和矿物I | COM | 911922102 | 2,203 | 18,987 | SH | DFND | 01,08 | 100 | 18,887 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 3,089 | 82,076 | SH | DFND | 1 | 38,991 | 43,085 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 73 | 1,943 | SH | Otr | 1 | 1,437 | 321 | 185 | |
美国食品Hldg公司 | COM | 912008109 | 31,121 | 827,021 | SH | DFND | 01,08 | 5,387 | 821,634 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 1,442 | 38,317 | SH | DFND | 9 | 38,317 | 0 | 0 | |
美国韦尔服务公司 | COM | 91274U200 | 33 | 30,446 | SH | DFND | 01,08 | 0 | 30,446 | 0 | |
美国STL公司新 | COM | 912909108 | 4,368 | 115,733 | SH | DFND | 1 | 61,422 | 53,972 | 339 | |
美国STL公司新 | COM | 912909108 | 165 | 4,375 | SH | Otr | 1 | 4,375 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 69,842 | 1,850,604 | SH | DFND | 01,08 | 15,461 | 1,835,143 | 0 | |
美国STL公司新 | COM | 912909108 | 552 | 14,616 | SH | DFND | 9 | 14,616 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 3,435 | 19,145 | SH | DFND | 1 | 9,255 | 9,742 | 148 | |
联合治疗公司戴尔 | COM | 91307C102 | 215 | 1,196 | SH | Otr | 1 | 1,067 | 90 | 39 | |
联合治疗公司戴尔 | COM | 91307C102 | 56,215 | 313,332 | SH | DFND | 01,08 | 3,778 | 309,554 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 1,547 | 8,622 | SH | DFND | 9 | 8,622 | 0 | 0 | |
联合健康 | COM | 91324P102 | 1,300,726 | 2,550,593 | SH | DFND | 1 | 1,724,392 | 818,083 | 8,118 | |
联合健康 | COM | 91324P102 | 85,767 | 168,180 | SH | Otr | 1 | 151,925 | 13,188 | 3,067 | |
联合健康 | COM | 91324P102 | 3,408,109 | 6,682,960 | SH | DFND | 01,08 | 69,092 | 6,613,868 | 0 | |
联合健康 | COM | 91324P102 | 560,912 | 1,099,893 | SH | DFND | 9 | 1,099,893 | 0 | 0 | |
Unitil公司 | COM | 913259107 | 2,583 | 51,786 | SH | DFND | 1 | 2,996 | 48,790 | 0 | |
Unitil公司 | COM | 913259107 | 26 | 531 | SH | Otr | 1 | 531 | 0 | 0 | |
Unitil公司 | COM | 913259107 | 7,669 | 153,755 | SH | DFND | 01,08 | 4,312 | 149,443 | 0 | |
Unitil公司 | COM | 913259107 | 120 | 2,402 | SH | DFND | 9 | 2,402 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 2,329 | 169,285 | SH | DFND | 1 | 44,013 | 123,741 | 1,531 | |
Uniti Group Inc. | COM | 91325V108 | 617 | 44,851 | SH | Otr | 1 | 5,752 | 39,099 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 25,808 | 1,875,591 | SH | DFND | 01,08 | 19,964 | 1,855,627 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 584 | 42,441 | SH | DFND | 9 | 42,441 | 0 | 0 | |
Unity Bancorp Inc. | COM | 913290102 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
Unity Bancorp Inc. | COM | 913290102 | 417 | 14,909 | SH | DFND | 01,08 | 0 | 14,909 | 0 | |
统一软件公司 | COM | 91332U101 | 7,529 | 75,886 | SH | DFND | 1 | 33,039 | 42,669 | 178 | |
统一软件公司 | COM | 91332U101 | 139 | 1,403 | SH | Otr | 1 | 1,263 | 140 | 0 | |
统一软件公司 | COM | 91332U101 | 60,371 | 608,515 | SH | DFND | 01,08 | 1,170 | 607,345 | 0 | |
统一软件公司 | COM | 91332U101 | 6,415 | 64,656 | SH | DFND | 9 | 64,656 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 11,456 | 356,444 | SH | DFND | 1 | 323,982 | 31,913 | 549 | |
Univar解决方案公司 | COM | 91336L107 | 1,770 | 55,070 | SH | Otr | 1 | 54,667 | 247 | 156 | |
Univar解决方案公司 | COM | 91336L107 | 38,791 | 1,206,948 | SH | DFND | 01,08 | 2,056 | 1,204,892 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 1,002 | 31,182 | SH | DFND | 9 | 31,182 | 0 | 0 | |
环球公司VA | COM | 913456109 | 14,506 | 249,797 | SH | DFND | 1 | 5,320 | 244,293 | 184 | |
环球公司VA | COM | 913456109 | 85 | 1,459 | SH | Otr | 1 | 1,459 | 0 | 0 | |
环球公司VA | COM | 913456109 | 13,769 | 237,108 | SH | DFND | 01,08 | 1,416 | 235,692 | 0 | |
环球公司VA | COM | 913456109 | 52 | 899 | SH | DFND | 9 | 899 | 0 | 0 | |
环球显示器公司 | COM | 91347P105 | 4,696 | 28,127 | SH | DFND | 1 | 16,554 | 11,470 | 103 | |
环球显示器公司 | COM | 91347P105 | 2,415 | 14,464 | SH | Otr | 1 | 14,004 | 359 | 101 | |
环球显示器公司 | COM | 91347P105 | 54,795 | 328,213 | SH | DFND | 01,08 | 3,082 | 325,131 | 0 | |
环球显示器公司 | COM | 91347P105 | 3,418 | 20,471 | SH | DFND | 9 | 20,471 | 0 | 0 | |
环球电车公司 | COM | 913483103 | 445 | 14,247 | SH | DFND | 1 | 1,847 | 12,400 | 0 | |
环球电车公司 | COM | 913483103 | 10 | 317 | SH | Otr | 1 | 317 | 0 | 0 | |
环球电车公司 | COM | 913483103 | 3,923 | 125,579 | SH | DFND | 01,08 | 1,810 | 123,769 | 0 | |
环球电车公司 | COM | 913483103 | 62 | 1,979 | SH | DFND | 9 | 1,979 | 0 | 0 | |
全民健康RLTY收入 | COM | 91359E105 | 748 | 12,819 | SH | DFND | 1 | 4,410 | 8,409 | 0 | |
全民健康RLTY收入 | COM | 91359E105 | 20 | 340 | SH | Otr | 1 | 340 | 0 | 0 | |
全民健康RLTY收入 | COM | 91359E105 | 7,156 | 122,591 | SH | DFND | 01,08 | 660 | 121,931 | 0 | |
全民健康RLTY收入 | COM | 91359E105 | 1,323 | 22,663 | SH | DFND | 9 | 22,663 | 0 | 0 | |
环球INS Hldgs Inc. | COM | 91359V107 | 348 | 25,825 | SH | DFND | 1 | 4,089 | 21,514 | 222 | |
环球INS Hldgs Inc. | COM | 91359V107 | 1 | 89 | SH | Otr | 1 | 89 | 0 | 0 | |
环球INS Hldgs Inc. | COM | 91359V107 | 3,612 | 267,790 | SH | DFND | 01,08 | 489 | 267,301 | 0 | |
环球INS Hldgs Inc. | COM | 91359V107 | 81 | 5,981 | SH | DFND | 9 | 5,981 | 0 | 0 | |
Unity生物技术公司 | COM | 91381U101 | 0 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
Unity生物技术公司 | COM | 91381U101 | 74 | 66,055 | SH | DFND | 01,08 | 0 | 66,055 | 0 | |
万能不锈钢及合金 | COM | 913837100 | 13 | 1,547 | SH | DFND | 1 | 43 | 1,504 | 0 | |
万能不锈钢及合金 | COM | 913837100 | 194 | 22,362 | SH | DFND | 01,08 | 0 | 22,362 | 0 | |
普惠物流Hldgs in | COM | 91388P105 | 213 | 10,592 | SH | DFND | 1 | 1,348 | 9,244 | 0 | |
普惠物流Hldgs in | COM | 91388P105 | 1,371 | 68,049 | SH | DFND | 01,08 | 0 | 68,049 | 0 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 24,165 | 166,710 | SH | DFND | 1 | 46,879 | 116,805 | 3,026 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 428 | 2,953 | SH | Otr | 1 | 2,858 | 35 | 60 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 75,464 | 520,623 | SH | DFND | 01,08 | 6,029 | 514,594 | 0 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 14,541 | 100,317 | SH | DFND | 9 | 100,317 | 0 | 0 | |
环球科技股份有限公司 | COM | 913915104 | 1 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
环球科技股份有限公司 | COM | 913915104 | 564 | 63,752 | SH | DFND | 01,08 | 0 | 63,752 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 2,645 | 98,829 | SH | DFND | 1 | 2,334 | 96,495 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 1 | 33 | SH | Otr | 1 | 33 | 0 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 6,972 | 260,522 | SH | DFND | 01,08 | 6,202 | 254,320 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 150 | 5,595 | SH | DFND | 9 | 5,595 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 7,757 | 246,184 | SH | DFND | 1 | 168,705 | 76,429 | 1,050 | |
Unum组 | COM | 91529Y106 | 505 | 16,037 | SH | Otr | 1 | 15,008 | 840 | 189 | |
Unum组 | COM | 91529Y106 | 47,809 | 1,517,265 | SH | DFND | 01,08 | 15,657 | 1,501,608 | 0 | |
Unum组 | COM | 91529Y106 | 1,417 | 44,972 | SH | DFND | 9 | 44,972 | 0 | 0 | |
UPHEALTH Inc. | COM | 91532B101 | 148 | 125,127 | SH | DFND | 01,08 | 0 | 125,127 | 0 | |
Upland软件公司 | COM | 91544A109 | 828 | 47,020 | SH | DFND | 1 | 26,380 | 20,640 | 0 | |
Upland软件公司 | COM | 91544A109 | 53 | 3,016 | SH | Otr | 1 | 3,016 | 0 | 0 | |
Upland软件公司 | COM | 91544A109 | 4,414 | 250,656 | SH | DFND | 01,08 | 2,000 | 248,656 | 0 | |
Upland软件公司 | COM | 91544A109 | 70 | 3,953 | SH | DFND | 9 | 3,953 | 0 | 0 | |
初创公司Hldgs Inc. | COM | 91680M107 | 17,903 | 164,111 | SH | DFND | 1 | 114,676 | 49,319 | 116 | |
初创公司Hldgs Inc. | COM | 91680M107 | 4,146 | 38,002 | SH | Otr | 1 | 5,902 | 2,213 | 29,887 | |
初创公司Hldgs Inc. | COM | 91680M107 | 21,837 | 200,176 | SH | DFND | 01,08 | 568 | 199,608 | 0 | |
初创公司Hldgs Inc. | COM | 91680M107 | 3,353 | 30,738 | SH | DFND | 9 | 30,738 | 0 | 0 | |
Upwork Inc. | COM | 91688F104 | 2,826 | 121,615 | SH | DFND | 1 | 29,325 | 92,290 | 0 | |
Upwork Inc. | COM | 91688F104 | 6 | 238 | SH | Otr | 1 | 238 | 0 | 0 | |
Upwork Inc. | COM | 91688F104 | 23,929 | 1,029,632 | SH | DFND | 01,08 | 13,590 | 1,016,042 | 0 | |
Upwork Inc. | COM | 91688F104 | 468 | 20,120 | SH | DFND | 9 | 20,120 | 0 | 0 | |
UR-Energy Inc. | COM | 91688R108 | 232 | 145,027 | SH | DFND | 1 | 33,736 | 111,291 | 0 | |
UR-Energy Inc. | COM | 91688R108 | 1,798 | 1,123,532 | SH | DFND | 01,08 | 0 | 1,123,532 | 0 | |
铀能源公司 | COM | 916896103 | 1,030 | 224,385 | SH | DFND | 1 | 56,930 | 167,455 | 0 | |
铀能源公司 | COM | 916896103 | 9,971 | 2,172,304 | SH | DFND | 01,08 | 0 | 2,172,304 | 0 | |
铀能源公司 | COM | 916896103 | 210 | 45,660 | SH | DFND | 9 | 45,660 | 0 | 0 | |
Urban Outfitters公司 | COM | 917047102 | 1,760 | 70,110 | SH | DFND | 1 | 16,419 | 53,001 | 690 | |
Urban Outfitters公司 | COM | 917047102 | 7 | 288 | SH | Otr | 1 | 184 | 104 | 0 | |
Urban Outfitters公司 | COM | 917047102 | 20,503 | 816,521 | SH | DFND | 01,08 | 5,743 | 810,778 | 0 | |
Urban Outfitters公司 | COM | 917047102 | 341 | 13,580 | SH | DFND | 9 | 13,580 | 0 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 6,326 | 331,182 | SH | DFND | 1 | 19,249 | 311,556 | 377 | |
城市边缘PPTYS | COM | 91704F104 | 60 | 3,126 | SH | Otr | 1 | 2,911 | 215 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 22,325 | 1,168,856 | SH | DFND | 01,08 | 16,527 | 1,152,329 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 3,991 | 208,960 | SH | DFND | 9 | 208,960 | 0 | 0 | |
Urban-Gro Inc. | COM | 91704K202 | 148 | 13,741 | SH | DFND | 01,08 | 0 | 13,741 | 0 | |
Urban One Inc. | COM | 91705J105 | 125 | 19,953 | SH | DFND | 01,08 | 0 | 19,953 | 0 | |
Urban One Inc. | COM | 91705J204 | 207 | 40,114 | SH | DFND | 01,08 | 0 | 40,114 | 0 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 653 | 34,720 | SH | DFND | 1 | 5,150 | 29,334 | 236 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 33 | 1,770 | SH | Otr | 1 | 1,770 | 0 | 0 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 5,509 | 292,863 | SH | DFND | 01,08 | 5,929 | 286,934 | 0 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 28 | 1,498 | SH | DFND | 9 | 1,498 | 0 | 0 | |
USIO Inc. | COM | 917313108 | 124 | 34,532 | SH | DFND | 01,08 | 0 | 34,532 | 0 | |
UserTesting Inc. | COM | 91734E101 | 77 | 7,230 | SH | DFND | 1 | 1,428 | 5,802 | 0 | |
UserTesting Inc. | COM | 91734E101 | 584 | 54,651 | SH | DFND | 01,08 | 0 | 54,651 | 0 | |
美国生态公司 | COM | 91734M103 | 5,214 | 108,892 | SH | DFND | 1 | 88,118 | 19,892 | 882 | |
美国生态公司 | COM | 91734M103 | 328 | 6,859 | SH | Otr | 1 | 5,942 | 917 | 0 | |
美国生态公司 | COM | 91734M103 | 14,675 | 306,501 | SH | DFND | 01,08 | 3,431 | 303,070 | 0 | |
美国生态公司 | COM | 91734M103 | 552 | 11,532 | SH | DFND | 9 | 11,532 | 0 | 0 | |
犹他州MED Prods公司 | COM | 917488108 | 510 | 5,676 | SH | DFND | 1 | 289 | 5,387 | 0 | |
犹他州MED Prods公司 | COM | 917488108 | 2,818 | 31,364 | SH | DFND | 01,08 | 0 | 31,364 | 0 | |
乌兹品牌公司 | COM | 918090101 | 1,132 | 76,578 | SH | DFND | 1 | 39,725 | 36,853 | 0 | |
乌兹品牌公司 | COM | 918090101 | 106 | 7,168 | SH | Otr | 1 | 7,168 | 0 | 0 | |
乌兹品牌公司 | COM | 918090101 | 7,489 | 506,729 | SH | DFND | 01,08 | 6,005 | 500,724 | 0 | |
乌兹品牌公司 | COM | 918090101 | 154 | 10,435 | SH | DFND | 9 | 10,435 | 0 | 0 | |
V F公司 | COM | 918204108 | 119,336 | 2,098,768 | SH | DFND | 1 | 1,579,750 | 515,650 | 3,368 | |
V F公司 | COM | 918204108 | 1,145,137 | 20,139,589 | SH | Otr | 1 | 20,128,131 | 10,741 | 717 | |
V F公司 | COM | 918204108 | 129,162 | 2,271,584 | SH | DFND | 01,08 | 26,276 | 2,245,308 | 0 | |
V F公司 | COM | 918204108 | 23,022 | 404,889 | SH | DFND | 9 | 404,889 | 0 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 301 | 181,463 | SH | DFND | 1 | 36,399 | 145,064 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 2,821 | 1,699,678 | SH | DFND | 01,08 | 288 | 1,699,390 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 16 | 9,383 | SH | DFND | 9 | 9,383 | 0 | 0 | |
Veon有限公司 | COM | 91822M106 | 24 | 34,630 | SH | DFND | 1 | 34,630 | 0 | 0 | |
Veon有限公司 | COM | 91822M106 | 15 | 21,277 | SH | Otr | 1 | 0 | 21,277 | 0 | |
UWM控股公司 | COM | 91823B109 | 159 | 35,099 | SH | DFND | 1 | 13,344 | 21,755 | 0 | |
UWM控股公司 | COM | 91823B109 | 409 | 90,302 | SH | Otr | 1 | 302 | 30,000 | 60,000 | |
UWM控股公司 | COM | 91823B109 | 1,466 | 323,540 | SH | DFND | 01,08 | 0 | 323,540 | 0 | |
VSE公司 | COM | 918284100 | 550 | 11,942 | SH | DFND | 1 | 763 | 11,179 | 0 | |
VSE公司 | COM | 918284100 | 0 | 5 | SH | Otr | 1 | 5 | 0 | 0 | |
VSE公司 | COM | 918284100 | 4,086 | 88,646 | SH | DFND | 01,08 | 0 | 88,646 | 0 | |
VOC能源树 | COM | 91829B103 | 17 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
VOC能源树 | COM | 91829B103 | 125 | 18,291 | SH | DFND | 01,08 | 0 | 18,291 | 0 | |
VOXX INTL公司 | COM | 91829F104 | 113 | 11,373 | SH | DFND | 1 | 937 | 10,436 | 0 | |
VOXX INTL公司 | COM | 91829F104 | 1,258 | 126,168 | SH | DFND | 01,08 | 0 | 126,168 | 0 | |
VTV治疗公司 | COM | 918385105 | 29 | 40,577 | SH | DFND | 01,08 | 0 | 40,577 | 0 | |
VAALCO能源公司 | COM | 91851C201 | 101 | 15,452 | SH | DFND | 1 | 0 | 15,452 | 0 | |
VAALCO能源公司 | COM | 91851C201 | 815 | 124,837 | SH | DFND | 01,08 | 0 | 124,837 | 0 | |
瓦卡萨公司 | COM | 91854V107 | 1,331 | 160,891 | SH | DFND | 01,08 | 0 | 160,891 | 0 | |
VACCINEX Inc. | COM | 918640103 | 22 | 16,702 | SH | DFND | 01,08 | 0 | 16,702 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 9,824 | 37,744 | SH | DFND | 1 | 14,428 | 23,202 | 114 | |
韦尔度假村公司 | COM | 91879Q109 | 1,213 | 4,659 | SH | Otr | 1 | 4,533 | 126 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 48,596 | 186,715 | SH | DFND | 01,08 | 3,003 | 183,712 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 12,980 | 49,873 | SH | DFND | 9 | 49,873 | 0 | 0 | |
Valhi Inc.新 | COM | 918905209 | 385 | 13,151 | SH | DFND | 1 | 11,689 | 1,462 | 0 | |
Valhi Inc.新 | COM | 918905209 | 534 | 18,225 | SH | DFND | 01,08 | 0 | 18,225 | 0 | |
淡水河谷S A | COM | 91912E105 | 37,423 | 1,872,090 | SH | DFND | 1 | 1,824,146 | 46,045 | 1,899 | |
淡水河谷S A | COM | 91912E105 | 3,883 | 194,243 | SH | Otr | 1 | 176,446 | 17,797 | 0 | |
淡水河谷S A | COM | 91912E105 | 5,503 | 275,295 | SH | DFND | 01,08 | 31,777 | 243,518 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 82,747 | 814,924 | SH | DFND | 1 | 414,910 | 398,039 | 1,975 | |
瓦莱罗能源公司 | COM | 91913Y100 | 2,877 | 28,332 | SH | Otr | 1 | 27,357 | 539 | 436 | |
瓦莱罗能源公司 | COM | 91913Y100 | 287,617 | 2,832,544 | SH | DFND | 01,08 | 31,803 | 2,800,741 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 54,629 | 538,004 | SH | DFND | 9 | 538,004 | 0 | 0 | |
河谷国民银行 | COM | 919794107 | 14,389 | 1,105,138 | SH | DFND | 1 | 51,282 | 1,052,598 | 1,258 | |
河谷国民银行 | COM | 919794107 | 62 | 4,754 | SH | Otr | 1 | 3,875 | 879 | 0 | |
河谷国民银行 | COM | 919794107 | 63,847 | 4,903,798 | SH | DFND | 01,08 | 28,744 | 4,875,054 | 0 | |
河谷国民银行 | COM | 919794107 | 1,008 | 77,442 | SH | DFND | 9 | 77,442 | 0 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 1,908 | 7,998 | SH | DFND | 1 | 4,626 | 3,372 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 52 | 219 | SH | Otr | 1 | 200 | 0 | 19 | |
Valmont INDS Inc. | COM | 920253101 | 39,754 | 166,615 | SH | DFND | 01,08 | 1,005 | 165,610 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 976 | 4,090 | SH | DFND | 9 | 4,090 | 0 | 0 | |
价值线公司 | COM | 920437100 | 59 | 886 | SH | DFND | 1 | 309 | 577 | 0 | |
价值线公司 | COM | 920437100 | 682 | 10,184 | SH | DFND | 01,08 | 0 | 10,184 | 0 | |
Valvoline Inc. | COM | 92047W101 | 2,983 | 94,522 | SH | DFND | 1 | 34,021 | 60,035 | 466 | |
Valvoline Inc. | COM | 92047W101 | 41 | 1,308 | SH | Otr | 1 | 1,144 | 0 | 164 | |
Valvoline Inc. | COM | 92047W101 | 38,952 | 1,234,231 | SH | DFND | 01,08 | 8,210 | 1,226,021 | 0 | |
Valvoline Inc. | COM | 92047W101 | 1,030 | 32,652 | SH | DFND | 9 | 32,652 | 0 | 0 | |
万达制药公司 | COM | 921659108 | 640 | 56,629 | SH | DFND | 1 | 11,293 | 45,336 | 0 | |
万达制药公司 | COM | 921659108 | 7 | 624 | SH | Otr | 1 | 624 | 0 | 0 | |
万达制药公司 | COM | 921659108 | 5,889 | 520,672 | SH | DFND | 01,08 | 10,744 | 509,928 | 0 | |
万达制药公司 | COM | 921659108 | 215 | 18,984 | SH | DFND | 9 | 18,984 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F643 | 528 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F643 | 895 | 11,978 | SH | Otr | 1 | 11,978 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F676 | 957 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F700 | 209 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F700 | 455 | 4,351 | SH | Otr | 1 | 4,351 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F726 | 97 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F726 | 365 | 2,249 | SH | Otr | 1 | 2,249 | 0 | 0 | |
先锋专项基金 | COM | 921908844 | 19,454 | 119,968 | SH | DFND | 1 | 119,968 | 0 | 0 | |
先锋专项基金 | COM | 921908844 | 1,540 | 9,496 | SH | Otr | 1 | 6,696 | 2,800 | 0 | |
先锋球星FDS | COM | 921909768 | 23,074 | 386,248 | SH | DFND | 1 | 385,858 | 0 | 390 | |
先锋世界FD | COM | 921910725 | 23 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
先锋世界FD | COM | 921910725 | 2,488 | 43,494 | SH | Otr | 1 | 43,494 | 0 | 0 | |
先锋世界FD | COM | 921910733 | 1,709 | 21,076 | SH | DFND | 1 | 21,076 | 0 | 0 | |
先锋世界FD | COM | 921910733 | 337 | 4,158 | SH | Otr | 1 | 0 | 4,158 | 0 | |
先锋世界FD | COM | 921910816 | 1,998 | 8,488 | SH | DFND | 1 | 8,488 | 0 | 0 | |
先锋世界FD | COM | 921910840 | 1,008 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
先锋世界FD | COM | 921910873 | 571 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932505 | 1,082 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932828 | 238 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932844 | 267 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932885 | 379 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
先锋BD索引FDS | 未定义 | 921937819 | 18 | 21,752 | SH | DFND | 1 | 20,648 | 0 | 1,104 | |
先锋BD索引FDS | 未定义 | 921937827 | 969 | 1,244,096 | SH | DFND | 1 | 1,239,316 | 2,584 | 2,196 | |
先锋BD索引FDS | 未定义 | 921937827 | 6 | 8,002 | SH | Otr | 1 | 8,002 | 0 | 0 | |
先锋BD索引FDS | 未定义 | 921937835 | 29 | 36,414 | SH | DFND | 1 | 35,119 | 0 | 1,295 | |
先锋BD索引FDS | 未定义 | 921937835 | 1 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | |
先锋税务管理INTL FD | COM | 921943858 | 1,309,629 | 27,266,891 | SH | DFND | 1 | 26,337,181 | 893,783 | 35,927 | |
先锋税务管理INTL FD | COM | 921943858 | 97,255 | 2,024,871 | SH | Otr | 1 | 1,555,124 | 135,619 | 334,128 | |
先锋白厅FDS | COM | 921946406 | 12,471 | 111,103 | SH | DFND | 1 | 111,103 | 0 | 0 | |
先锋白厅FDS | COM | 921946406 | 2,499 | 22,260 | SH | Otr | 1 | 18,636 | 3,624 | 0 | |
先锋白厅FDS | COM | 921946810 | 1,605 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
先锋马尔文FDS | 未定义 | 922020805 | 28 | 53,727 | SH | DFND | 1 | 53,727 | 0 | 0 | |
先锋国际股票指数F | COM | 922042676 | 3,074 | 59,174 | SH | DFND | 1 | 7,613 | 51,561 | 0 | |
先锋国际股票指数F | COM | 922042676 | 147 | 2,831 | SH | Otr | 1 | 2,831 | 0 | 0 | |
先锋国际股票指数F | COM | 922042718 | 1,162 | 9,378 | SH | DFND | 1 | 9,378 | 0 | 0 | |
先锋国际股票指数F | COM | 922042718 | 982 | 7,928 | SH | Otr | 1 | 7,928 | 0 | 0 | |
先锋国际股票指数F | COM | 922042742 | 73,858 | 729,169 | SH | DFND | 1 | 632,176 | 91,459 | 5,534 | |
先锋国际股票指数F | COM | 922042742 | 3,766 | 37,179 | SH | Otr | 1 | 33,256 | 3,923 | 0 | |
先锋国际股票指数F | COM | 922042775 | 1,052,484 | 18,275,461 | SH | DFND | 1 | 17,836,717 | 373,909 | 64,835 | |
先锋国际股票指数F | COM | 922042775 | 142,812 | 2,479,813 | SH | Otr | 1 | 2,098,489 | 301,364 | 79,960 | |
先锋国际股票指数F | COM | 922042858 | 1,020,835 | 22,129,517 | SH | DFND | 1 | 21,608,731 | 298,733 | 222,053 | |
先锋国际股票指数F | COM | 922042858 | 129,772 | 2,813,183 | SH | Otr | 1 | 2,476,432 | 254,506 | 82,245 | |
先锋国际股票指数F | COM | 922042866 | 4,334 | 58,526 | SH | DFND | 1 | 58,526 | 0 | 0 | |
先锋国际股票指数F | COM | 922042866 | 84 | 1,137 | SH | Otr | 1 | 1,042 | 0 | 95 | |
先锋国际股票指数F | COM | 922042874 | 3,208 | 51,517 | SH | DFND | 1 | 50,191 | 1,326 | 0 | |
先锋国际股票指数F | COM | 922042874 | 1,513 | 24,300 | SH | Otr | 1 | 24,300 | 0 | 0 | |
先锋世界FDS | COM | 92204A108 | 1,780 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
先锋世界FDS | COM | 92204A207 | 483 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | |
先锋世界FDS | COM | 92204A306 | 365 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
先锋世界FDS | COM | 92204A405 | 3,478 | 37,239 | SH | DFND | 1 | 37,239 | 0 | 0 | |
先锋世界FDS | COM | 92204A504 | 3,801 | 14,942 | SH | DFND | 1 | 14,942 | 0 | 0 | |
先锋世界FDS | COM | 92204A504 | 1,752 | 6,889 | SH | Otr | 1 | 6,889 | 0 | 0 | |
先锋世界FDS | COM | 92204A603 | 524 | 2,694 | SH | DFND | 1 | 2,564 | 130 | 0 | |
先锋世界FDS | COM | 92204A603 | 9 | 45 | SH | Otr | 1 | 0 | 0 | 45 | |
先锋世界FDS | COM | 92204A702 | 46,136 | 110,776 | SH | DFND | 1 | 108,303 | 2,403 | 70 | |
先锋世界FDS | COM | 92204A702 | 8,194 | 19,674 | SH | Otr | 1 | 19,474 | 200 | 0 | |
先锋世界FDS | COM | 92204A801 | 874 | 4,502 | SH | DFND | 1 | 3,552 | 950 | 0 | |
先锋世界FDS | COM | 92204A876 | 465 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C102 | 5 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C102 | 3 | 4,500 | SH | Otr | 1 | 4,500 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C409 | 26 | 33,562 | SH | DFND | 1 | 33,562 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C409 | 1 | 1,560 | SH | Otr | 1 | 1,560 | 0 | 0 | |
先锋斯科茨代尔FDS | COM | 92206C664 | 3,734 | 45,071 | SH | DFND | 1 | 45,071 | 0 | 0 | |
先锋斯科茨代尔FDS | COM | 92206C664 | 631 | 7,614 | SH | Otr | 1 | 7,614 | 0 | 0 | |
先锋斯科茨代尔FDS | COM | 92206C730 | 9,365 | 45,198 | SH | DFND | 1 | 45,198 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C870 | 29 | 34,007 | SH | DFND | 1 | 34,007 | 0 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 306 | 22,040 | SH | DFND | 1 | 4,844 | 17,196 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 1 | 54 | SH | Otr | 1 | 54 | 0 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 2,649 | 190,566 | SH | DFND | 01,08 | 0 | 190,566 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 40 | 2,901 | SH | DFND | 9 | 2,901 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 2,141 | 100,581 | SH | DFND | 1 | 8,592 | 91,687 | 302 | |
VAREX成像公司 | COM | 92214X106 | 50 | 2,356 | SH | Otr | 1 | 2,342 | 14 | 0 | |
VAREX成像公司 | COM | 92214X106 | 7,766 | 364,782 | SH | DFND | 01,08 | 3,663 | 361,119 | 0 | |
VAREX成像公司 | COM | 92214X106 | 148 | 6,960 | SH | DFND | 9 | 6,960 | 0 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 5,296 | 111,406 | SH | DFND | 1 | 27,152 | 84,254 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 30 | 626 | SH | Otr | 1 | 458 | 168 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 45,133 | 949,377 | SH | DFND | 01,08 | 7,904 | 941,473 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 906 | 19,062 | SH | DFND | 9 | 19,062 | 0 | 0 | |
向量集团有限公司 | COM | 92240M108 | 1,581 | 131,279 | SH | DFND | 1 | 29,843 | 100,715 | 721 | |
向量集团有限公司 | COM | 92240M108 | 74 | 6,184 | SH | Otr | 1 | 5,963 | 221 | 0 | |
向量集团有限公司 | COM | 92240M108 | 15,426 | 1,281,254 | SH | DFND | 01,08 | 13,596 | 1,267,658 | 0 | |
向量集团有限公司 | COM | 92240M108 | 70 | 5,812 | SH | DFND | 9 | 5,812 | 0 | 0 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 1,362 | 50,092 | SH | DFND | 1 | 8,204 | 41,531 | 357 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 59 | 2,163 | SH | Otr | 1 | 2,086 | 77 | 0 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 13,083 | 481,153 | SH | DFND | 01,08 | 8,292 | 472,861 | 0 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 258 | 9,499 | SH | DFND | 9 | 9,499 | 0 | 0 | |
Vectrus公司 | COM | 92242T101 | 1,926 | 53,715 | SH | DFND | 1 | 39,860 | 11,483 | 2,372 | |
Vectrus公司 | COM | 92242T101 | 92 | 2,558 | SH | Otr | 1 | 2,558 | 0 | 0 | |
Vectrus公司 | COM | 92242T101 | 3,791 | 105,710 | SH | DFND | 01,08 | 601 | 105,109 | 0 | |
Vectrus公司 | COM | 92242T101 | 63 | 1,765 | SH | DFND | 9 | 1,765 | 0 | 0 | |
Vaxart Inc. | COM | 92243A200 | 564 | 111,850 | SH | DFND | 1 | 23,797 | 88,053 | 0 | |
Vaxart Inc. | COM | 92243A200 | 6 | 1,184 | SH | Otr | 1 | 1,184 | 0 | 0 | |
Vaxart Inc. | COM | 92243A200 | 5,350 | 1,061,461 | SH | DFND | 01,08 | 8,498 | 1,052,963 | 0 | |
Vaxart Inc. | COM | 92243A200 | 110 | 21,729 | SH | DFND | 9 | 21,729 | 0 | 0 | |
VAXCYTE Inc. | COM | 92243G108 | 902 | 37,354 | SH | DFND | 1 | 5,371 | 31,983 | 0 | |
VAXCYTE Inc. | COM | 92243G108 | 9 | 382 | SH | Otr | 1 | 382 | 0 | 0 | |
VAXCYTE Inc. | COM | 92243G108 | 8,254 | 341,784 | SH | DFND | 01,08 | 4,171 | 337,613 | 0 | |
VAXCYTE Inc. | COM | 92243G108 | 63 | 2,605 | SH | DFND | 9 | 2,605 | 0 | 0 | |
Veeva系统公司 | COM | 922475108 | 30,738 | 144,677 | SH | DFND | 1 | 41,360 | 102,924 | 393 | |
Veeva系统公司 | COM | 922475108 | 379 | 1,783 | SH | Otr | 1 | 1,263 | 328 | 192 | |
Veeva系统公司 | COM | 922475108 | 134,619 | 633,620 | SH | DFND | 01,08 | 6,227 | 627,393 | 0 | |
Veeva系统公司 | COM | 922475108 | 33,454 | 157,459 | SH | DFND | 9 | 157,459 | 0 | 0 | |
Velodyne LIDAR公司 | COM | 92259F101 | 159 | 62,264 | SH | DFND | 1 | 16,093 | 46,171 | 0 | |
Velodyne LIDAR公司 | COM | 92259F101 | 1,813 | 708,053 | SH | DFND | 01,08 | 11,383 | 696,670 | 0 | |
Velodyne LIDAR公司 | COM | 92259F101 | 20 | 7,663 | SH | DFND | 9 | 7,663 | 0 | 0 | |
VELO3D Inc. | COM | 92259N104 | 975 | 104,733 | SH | DFND | 01,08 | 0 | 104,733 | 0 | |
Velity FINL Inc. | COM | 92262D101 | 56 | 5,079 | SH | DFND | 1 | 336 | 4,743 | 0 | |
Velity FINL Inc. | COM | 92262D101 | 950 | 86,879 | SH | DFND | 01,08 | 0 | 86,879 | 0 | |
Ventas Inc. | COM | 92276F100 | 52,594 | 851,579 | SH | DFND | 1 | 356,683 | 493,183 | 1,713 | |
Ventas Inc. | COM | 92276F100 | 1,783 | 28,874 | SH | Otr | 1 | 25,117 | 3,404 | 353 | |
Ventas Inc. | COM | 92276F100 | 197,606 | 3,199,574 | SH | DFND | 01,08 | 22,516 | 3,177,058 | 0 | |
Ventas Inc. | COM | 92276F100 | 115,147 | 1,864,433 | SH | DFND | 9 | 1,864,433 | 0 | 0 | |
先锋MUN BD FDS | 未定义 | 922907746 | 1,981 | 3,842,335 | SH | DFND | 1 | 3,747,492 | 51,047 | 43,796 | |
先锋MUN BD FDS | 未定义 | 922907746 | 333 | 646,063 | SH | Otr | 1 | 593,772 | 43,591 | 8,700 | |
先锋指数FDS | COM | 922908363 | 132,178 | 318,370 | SH | DFND | 1 | 317,856 | 37 | 477 | |
先锋指数FDS | COM | 922908363 | 11,797 | 28,416 | SH | Otr | 1 | 27,009 | 1,286 | 121 | |
先锋指数FDS | COM | 922908512 | 6,597 | 44,076 | SH | DFND | 1 | 44,011 | 0 | 65 | |
先锋指数FDS | COM | 922908512 | 761 | 5,085 | SH | Otr | 1 | 2,320 | 2,765 | 0 | |
先锋指数FDS | COM | 922908538 | 5,569 | 24,995 | SH | DFND | 1 | 24,965 | 0 | 30 | |
先锋指数FDS | COM | 922908553 | 22,136 | 204,259 | SH | DFND | 1 | 171,676 | 31,899 | 684 | |
先锋指数FDS | COM | 922908553 | 2,531 | 23,356 | SH | Otr | 1 | 20,963 | 2,393 | 0 | |
先锋指数FDS | COM | 922908595 | 1,759 | 7,091 | SH | DFND | 1 | 6,714 | 0 | 377 | |
先锋指数FDS | COM | 922908595 | 3,798 | 15,305 | SH | Otr | 1 | 14,205 | 1,100 | 0 | |
先锋指数FDS | COM | 922908611 | 6,537 | 37,154 | SH | DFND | 1 | 35,928 | 750 | 476 | |
先锋指数FDS | COM | 922908629 | 17,643 | 74,181 | SH | DFND | 1 | 73,106 | 1,075 | 0 | |
先锋指数FDS | COM | 922908629 | 1,731 | 7,279 | SH | Otr | 1 | 7,279 | 0 | 0 | |
先锋指数FDS | COM | 922908637 | 6,021 | 28,878 | SH | DFND | 1 | 28,878 | 0 | 0 | |
先锋指数FDS | COM | 922908637 | 2,057 | 9,866 | SH | Otr | 1 | 9,866 | 0 | 0 | |
先锋指数FDS | COM | 922908652 | 2,161 | 13,044 | SH | DFND | 1 | 13,044 | 0 | 0 | |
先锋指数FDS | COM | 922908736 | 11,979 | 41,653 | SH | DFND | 1 | 41,192 | 349 | 112 | |
先锋指数FDS | COM | 922908736 | 1,321 | 4,593 | SH | Otr | 1 | 4,593 | 0 | 0 | |
先锋指数FDS | COM | 922908744 | 15,352 | 103,883 | SH | DFND | 1 | 103,561 | 0 | 322 | |
先锋指数FDS | COM | 922908744 | 674 | 4,564 | SH | Otr | 1 | 4,564 | 0 | 0 | |
先锋指数FDS | COM | 922908751 | 13,776 | 64,821 | SH | DFND | 1 | 64,441 | 0 | 380 | |
先锋指数FDS | COM | 922908751 | 6,852 | 32,241 | SH | Otr | 1 | 29,662 | 0 | 2,579 | |
先锋指数FDS | COM | 922908769 | 2,105,252 | 9,246,943 | SH | DFND | 1 | 8,793,612 | 426,141 | 27,190 | |
先锋指数FDS | COM | 922908769 | 144,025 | 632,604 | SH | Otr | 1 | 522,832 | 90,603 | 19,169 | |
文蒂克斯生物科学公司 | COM | 92332V107 | 101 | 7,475 | SH | DFND | 1 | 1,585 | 5,890 | 0 | |
文蒂克斯生物科学公司 | COM | 92332V107 | 1,069 | 78,777 | SH | DFND | 01,08 | 0 | 78,777 | 0 | |
金星概念公司 | COM | 92332W105 | 43 | 29,862 | SH | DFND | 01,08 | 0 | 29,862 | 0 | |
Vera Bradley Inc. | COM | 92335C106 | 183 | 23,853 | SH | DFND | 1 | 2,991 | 20,862 | 0 | |
Vera Bradley Inc. | COM | 92335C106 | 1 | 70 | SH | Otr | 1 | 70 | 0 | 0 | |
Vera Bradley Inc. | COM | 92335C106 | 1,785 | 232,776 | SH | DFND | 01,08 | 0 | 232,776 | 0 | |
VEONEER Inc. | COM | 92336X109 | 149 | 4,037 | SH | DFND | 1 | 3,797 | 240 | 0 | |
VEONEER Inc. | COM | 92336X109 | 8,559 | 231,631 | SH | DFND | 01,08 | 1,915 | 229,716 | 0 | |
VEONEER Inc. | COM | 92336X109 | 730 | 19,765 | SH | DFND | 9 | 19,765 | 0 | 0 | |
Verastem Inc. | COM | 92337C104 | 203 | 143,913 | SH | DFND | 1 | 37,912 | 106,001 | 0 | |
Verastem Inc. | COM | 92337C104 | 1,935 | 1,372,514 | SH | DFND | 01,08 | 275 | 1,372,239 | 0 | |
Veracyte公司 | COM | 92337F107 | 6,756 | 245,056 | SH | DFND | 1 | 202,621 | 42,435 | 0 | |
Veracyte公司 | COM | 92337F107 | 1,012 | 36,708 | SH | Otr | 1 | 36,539 | 169 | 0 | |
Veracyte公司 | COM | 92337F107 | 15,989 | 579,945 | SH | DFND | 01,08 | 3,816 | 576,129 | 0 | |
Veracyte公司 | COM | 92337F107 | 462 | 16,744 | SH | DFND | 9 | 16,744 | 0 | 0 | |
维拉治疗公司 | COM | 92337R101 | 241 | 10,261 | SH | DFND | 1 | 1,783 | 8,478 | 0 | |
维拉治疗公司 | COM | 92337R101 | 2,329 | 99,146 | SH | DFND | 01,08 | 265 | 98,881 | 0 | |
Verb科技公司 | COM | 92337U104 | 97 | 102,377 | SH | DFND | 01,08 | 0 | 102,377 | 0 | |
VeriSign Inc. | COM | 92343E102 | 60,410 | 271,553 | SH | DFND | 1 | 110,821 | 160,170 | 562 | |
VeriSign Inc. | COM | 92343E102 | 2,370 | 10,653 | SH | Otr | 1 | 10,512 | 140 | 1 | |
VeriSign Inc. | COM | 92343E102 | 183,138 | 823,241 | SH | DFND | 01,08 | 31,435 | 791,806 | 0 | |
VeriSign Inc. | COM | 92343E102 | 35,429 | 159,262 | SH | DFND | 9 | 159,262 | 0 | 0 | |
Verizon | COM | 92343V104 | 493,773 | 9,693,229 | SH | DFND | 1 | 4,785,967 | 4,869,707 | 37,555 | |
Verizon | COM | 92343V104 | 40,257 | 790,276 | SH | Otr | 1 | 610,828 | 158,988 | 20,460 | |
Verizon | COM | 92343V104 | 1,596,001 | 31,330,988 | SH | DFND | 01,08 | 286,025 | 31,044,963 | 0 | |
Verizon | COM | 92343V104 | 294,015 | 5,771,788 | SH | DFND | 9 | 5,771,788 | 0 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 3,183 | 61,571 | SH | DFND | 1 | 9,006 | 52,565 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 193 | 3,732 | SH | Otr | 1 | 3,707 | 25 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 29,769 | 575,795 | SH | DFND | 01,08 | 6,088 | 569,707 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 1,008 | 19,497 | SH | DFND | 9 | 19,497 | 0 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 5,205 | 136,373 | SH | DFND | 1 | 12,273 | 123,739 | 361 | |
VERITEX Hldgs Inc. | COM | 923451108 | 61 | 1,607 | SH | Otr | 1 | 1,510 | 97 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 17,819 | 466,824 | SH | DFND | 01,08 | 10,003 | 456,821 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 825 | 21,624 | SH | DFND | 9 | 21,624 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 1,638 | 12,258 | SH | DFND | 1 | 1,892 | 10,336 | 30 | |
VERITIV公司 | COM | 923454102 | 73 | 546 | SH | Otr | 1 | 546 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 17,285 | 129,389 | SH | DFND | 01,08 | 918 | 128,471 | 0 | |
VERITIV公司 | COM | 923454102 | 340 | 2,545 | SH | DFND | 9 | 2,545 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 73,730 | 343,521 | SH | DFND | 1 | 183,215 | 159,603 | 703 | |
Verisk Analytics Inc. | COM | 92345Y106 | 10,381 | 48,365 | SH | Otr | 1 | 19,476 | 28,850 | 39 | |
Verisk Analytics Inc. | COM | 92345Y106 | 260,051 | 1,211,626 | SH | DFND | 01,08 | 31,363 | 1,180,263 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 43,690 | 203,561 | SH | DFND | 9 | 203,561 | 0 | 0 | |
VERICEL公司 | COM | 92346J108 | 2,862 | 74,887 | SH | DFND | 1 | 36,372 | 38,146 | 369 | |
VERICEL公司 | COM | 92346J108 | 120 | 3,142 | SH | Otr | 1 | 3,070 | 72 | 0 | |
VERICEL公司 | COM | 92346J108 | 16,906 | 442,339 | SH | DFND | 01,08 | 6,784 | 435,555 | 0 | |
VERICEL公司 | COM | 92346J108 | 601 | 15,719 | SH | DFND | 9 | 15,719 | 0 | 0 | |
VERITONE公司 | COM | 92347M100 | 432 | 23,617 | SH | DFND | 1 | 6,273 | 17,344 | 0 | |
VERITONE公司 | COM | 92347M100 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
VERITONE公司 | COM | 92347M100 | 4,535 | 248,065 | SH | DFND | 01,08 | 2,002 | 246,063 | 0 | |
VERITONE公司 | COM | 92347M100 | 73 | 3,981 | SH | DFND | 9 | 3,981 | 0 | 0 | |
Verra Mobility公司 | COM | 92511U102 | 8,931 | 548,577 | SH | DFND | 1 | 406,351 | 119,594 | 22,632 | |
Verra Mobility公司 | COM | 92511U102 | 437 | 26,819 | SH | Otr | 1 | 26,577 | 242 | 0 | |
Verra Mobility公司 | COM | 92511U102 | 21,232 | 1,304,150 | SH | DFND | 01,08 | 11,591 | 1,292,559 | 0 | |
Verra Mobility公司 | COM | 92511U102 | 419 | 25,751 | SH | DFND | 9 | 25,751 | 0 | 0 | |
维瑞卡制药公司 | COM | 92511W108 | 159 | 19,548 | SH | DFND | 1 | 2,822 | 16,726 | 0 | |
维瑞卡制药公司 | COM | 92511W108 | 944 | 116,408 | SH | DFND | 01,08 | 0 | 116,408 | 0 | |
Vertex制药公司 | COM | 92532F100 | 155,545 | 596,028 | SH | DFND | 1 | 232,724 | 361,911 | 1,393 | |
Vertex制药公司 | COM | 92532F100 | 8,484 | 32,508 | SH | Otr | 1 | 22,427 | 9,814 | 267 | |
Vertex制药公司 | COM | 92532F100 | 480,716 | 1,842,035 | SH | DFND | 01,08 | 18,062 | 1,823,973 | 0 | |
Vertex制药公司 | COM | 92532F100 | 109,445 | 419,377 | SH | DFND | 9 | 419,377 | 0 | 0 | |
顶点能源公司 | COM | 92534K107 | 788 | 79,299 | SH | DFND | 01,08 | 0 | 79,299 | 0 | |
Veru Inc. | COM | 92536C103 | 258 | 53,422 | SH | DFND | 1 | 14,109 | 39,313 | 0 | |
Veru Inc. | COM | 92536C103 | 2,534 | 524,598 | SH | DFND | 01,08 | 0 | 524,598 | 0 | |
Veru Inc. | COM | 92536C103 | 47 | 9,655 | SH | DFND | 9 | 9,655 | 0 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 1,809 | 129,192 | SH | DFND | 1 | 42,578 | 86,614 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 59 | 4,200 | SH | Otr | 1 | 4,200 | 0 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 16,671 | 1,190,793 | SH | DFND | 01,08 | 6,797 | 1,183,996 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 802 | 57,276 | SH | DFND | 9 | 57,276 | 0 | 0 | |
Vertex Inc. | COM | 92538J106 | 1,049 | 68,415 | SH | DFND | 01,08 | 0 | 68,415 | 0 | |
Vertex Inc. | COM | 92538J106 | 32 | 2,098 | SH | DFND | 9 | 2,098 | 0 | 0 | |
VERVE治疗公司 | COM | 92539P101 | 626 | 27,434 | SH | DFND | 1 | 4,951 | 22,483 | 0 | |
VERVE治疗公司 | COM | 92539P101 | 5,741 | 251,571 | SH | DFND | 01,08 | 0 | 251,571 | 0 | |
VERVE治疗公司 | COM | 92539P101 | 11 | 494 | SH | DFND | 9 | 494 | 0 | 0 | |
Viad公司 | COM | 92552R406 | 2,349 | 65,910 | SH | DFND | 1 | 7,306 | 58,444 | 160 | |
Viad公司 | COM | 92552R406 | 28 | 784 | SH | Otr | 1 | 784 | 0 | 0 | |
Viad公司 | COM | 92552R406 | 7,079 | 198,618 | SH | DFND | 01,08 | 3,945 | 194,673 | 0 | |
Viad公司 | COM | 92552R406 | 106 | 2,985 | SH | DFND | 9 | 2,985 | 0 | 0 | |
ViaSat公司 | COM | 92552V100 | 1,704 | 34,917 | SH | DFND | 1 | 12,963 | 21,750 | 204 | |
ViaSat公司 | COM | 92552V100 | 18 | 364 | SH | Otr | 1 | 315 | 0 | 49 | |
ViaSat公司 | COM | 92552V100 | 25,648 | 525,565 | SH | DFND | 01,08 | 3,980 | 521,585 | 0 | |
ViaSat公司 | COM | 92552V100 | 127 | 2,605 | SH | DFND | 9 | 2,605 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 4,447 | 276,538 | SH | DFND | 1 | 81,209 | 193,963 | 1,366 | |
维亚维解决方案公司 | COM | 925550105 | 249 | 15,470 | SH | Otr | 1 | 15,386 | 84 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 36,510 | 2,270,525 | SH | DFND | 01,08 | 17,501 | 2,253,024 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 1,684 | 104,756 | SH | DFND | 9 | 104,756 | 0 | 0 | |
通过可再生能源公司 | COM | 92556D106 | 82 | 9,986 | SH | DFND | 1 | 2,893 | 7,093 | 0 | |
通过可再生能源公司 | COM | 92556D106 | 782 | 94,884 | SH | DFND | 01,08 | 0 | 94,884 | 0 | |
派拉蒙全球 | COM | 92556H107 | 245 | 6,068 | SH | DFND | 1 | 5,124 | 944 | 0 | |
派拉蒙全球 | COM | 92556H107 | 48 | 1,190 | SH | Otr | 1 | 1,190 | 0 | 0 | |
派拉蒙全球 | COM | 92556H107 | 603 | 14,929 | SH | DFND | 01,08 | 0 | 14,929 | 0 | |
派拉蒙全球 | COM | 92556H206 | 55,676 | 1,472,531 | SH | DFND | 1 | 677,255 | 792,266 | 3,010 | |
派拉蒙全球 | COM | 92556H206 | 2,718 | 71,886 | SH | Otr | 1 | 69,975 | 1,311 | 600 | |
派拉蒙全球 | COM | 92556H206 | 157,083 | 4,154,547 | SH | DFND | 01,08 | 47,827 | 4,106,720 | 0 | |
派拉蒙全球 | COM | 92556H206 | 27,415 | 725,063 | SH | DFND | 9 | 725,063 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 27,227 | 2,502,485 | SH | DFND | 1 | 1,310,100 | 1,181,363 | 11,022 | |
VIATRIS Inc. | COM | 92556V106 | 1,647 | 151,350 | SH | Otr | 1 | 139,843 | 10,296 | 1,211 | |
VIATRIS Inc. | COM | 92556V106 | 90,037 | 8,275,464 | SH | DFND | 01,08 | 64,123 | 8,211,341 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 16,204 | 1,489,369 | SH | DFND | 9 | 1,489,369 | 0 | 0 | |
Viant科技公司 | COM | 92557A101 | 60 | 9,162 | SH | DFND | 1 | 2,231 | 6,931 | 0 | |
Viant科技公司 | COM | 92557A101 | 604 | 92,164 | SH | DFND | 01,08 | 0 | 92,164 | 0 | |
代替性外科公司 | COM | 92561V109 | 307 | 60,738 | SH | DFND | 01,08 | 0 | 60,738 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 11,632 | 408,725 | SH | DFND | 1 | 260,264 | 145,853 | 2,608 | |
Vici PPTYS Inc. | COM | 925652109 | 1,171 | 41,146 | SH | Otr | 1 | 30,694 | 10,001 | 451 | |
Vici PPTYS Inc. | COM | 925652109 | 81,600 | 2,867,168 | SH | DFND | 01,08 | 12,747 | 2,854,421 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 42,658 | 1,498,886 | SH | DFND | 9 | 1,498,886 | 0 | 0 | |
维多公司 | COM | 925815102 | 1,957 | 27,743 | SH | DFND | 1 | 8,482 | 19,121 | 140 | |
维多公司 | COM | 925815102 | 32 | 457 | SH | Otr | 1 | 457 | 0 | 0 | |
维多公司 | COM | 925815102 | 18,170 | 257,541 | SH | DFND | 01,08 | 1,887 | 255,654 | 0 | |
维多公司 | COM | 925815102 | 72 | 1,025 | SH | DFND | 9 | 1,025 | 0 | 0 | |
维多利亚的秘密和CO | COM | 926400102 | 2,738 | 53,319 | SH | DFND | 1 | 34,757 | 18,496 | 66 | |
维多利亚的秘密和CO | COM | 926400102 | 135 | 2,635 | SH | Otr | 1 | 2,426 | 139 | 70 | |
维多利亚的秘密和CO | COM | 926400102 | 27,551 | 536,436 | SH | DFND | 01,08 | 6,882 | 529,554 | 0 | |
维多利亚的秘密和CO | COM | 926400102 | 816 | 15,892 | SH | DFND | 9 | 15,892 | 0 | 0 | |
胜利CAP Hldgs Inc. | COM | 92645B103 | 370 | 12,803 | SH | DFND | 1 | 368 | 12,435 | 0 | |
胜利CAP Hldgs Inc. | COM | 92645B103 | 2,209 | 76,502 | SH | DFND | 01,08 | 0 | 76,502 | 0 | |
胜利CAP Hldgs Inc. | COM | 92645B103 | 101 | 3,493 | SH | DFND | 9 | 3,493 | 0 | 0 | |
胜利投资组合2 | COM | 92647N766 | 621 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
维德勒水资源公司 | COM | 92660E107 | 3 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
维德勒水资源公司 | COM | 92660E107 | 577 | 37,385 | SH | DFND | 01,08 | 0 | 37,385 | 0 | |
VIEMED医疗保健公司 | COM | 92663R105 | 128 | 25,604 | SH | DFND | 1 | 3,157 | 22,447 | 0 | |
VIEMED医疗保健公司 | COM | 92663R105 | 1,067 | 214,312 | SH | DFND | 01,08 | 0 | 214,312 | 0 | |
View Inc. | COM | 92671V106 | 113 | 61,152 | SH | DFND | 1 | 4,478 | 56,674 | 0 | |
View Inc. | COM | 92671V106 | 1,319 | 717,104 | SH | DFND | 01,08 | 0 | 717,104 | 0 | |
ViewRay Inc. | COM | 92672L107 | 581 | 148,170 | SH | DFND | 1 | 33,158 | 115,012 | 0 | |
ViewRay Inc. | COM | 92672L107 | 1 | 191 | SH | Otr | 1 | 191 | 0 | 0 | |
ViewRay Inc. | COM | 92672L107 | 5,138 | 1,310,603 | SH | DFND | 01,08 | 4,890 | 1,305,713 | 0 | |
ViewRay Inc. | COM | 92672L107 | 200 | 51,100 | SH | DFND | 9 | 51,100 | 0 | 0 | |
维吉尔神经科学公司 | COM | 92673K108 | 36 | 5,179 | SH | DFND | 1 | 867 | 4,312 | 0 | |
维吉尔神经科学公司 | COM | 92673K108 | 362 | 51,504 | SH | DFND | 01,08 | 0 | 51,504 | 0 | |
维京治疗公司 | COM | 92686J106 | 157 | 52,292 | SH | DFND | 1 | 7,438 | 44,854 | 0 | |
维京治疗公司 | COM | 92686J106 | 1,759 | 586,341 | SH | DFND | 01,08 | 3,476 | 582,865 | 0 | |
维京治疗公司 | COM | 92686J106 | 31 | 10,238 | SH | DFND | 9 | 10,238 | 0 | 0 | |
乡村超级MKT公司 | COM | 927107409 | 409 | 16,688 | SH | DFND | 1 | 1,556 | 15,132 | 0 | |
乡村超级MKT公司 | COM | 927107409 | 1,706 | 69,615 | SH | DFND | 01,08 | 0 | 69,615 | 0 | |
Vimeo公司 | COM | 92719V100 | 2,668 | 224,620 | SH | DFND | 1 | 187,333 | 36,107 | 1,180 | |
Vimeo公司 | COM | 92719V100 | 457 | 38,493 | SH | Otr | 1 | 15,918 | 22,322 | 253 | |
Vimeo公司 | COM | 92719V100 | 7,217 | 607,493 | SH | DFND | 01,08 | 13,432 | 594,061 | 0 | |
Vimeo公司 | COM | 92719V100 | 89 | 7,505 | SH | DFND | 9 | 7,505 | 0 | 0 | |
VINCERX制药公司 | COM | 92731L106 | 52 | 12,890 | SH | DFND | 1 | 3,267 | 9,623 | 0 | |
VINCERX制药公司 | COM | 92731L106 | 508 | 126,971 | SH | DFND | 01,08 | 0 | 126,971 | 0 | |
Vinco风投公司 | COM | 927330100 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Vinco风投公司 | COM | 927330100 | 770 | 240,701 | SH | DFND | 01,08 | 0 | 240,701 | 0 | |
葡萄酒庄园公司 | COM | 92747V106 | 531 | 53,754 | SH | DFND | 01,08 | 0 | 53,754 | 0 | |
Viper Energy Partners LP | 未定义 | 92763M105 | 120 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
Viper Energy Partners LP | 未定义 | 92763M105 | 98 | 3,298 | SH | Otr | 1 | 3,298 | 0 | 0 | |
Viper Energy Partners LP | 未定义 | 92763M105 | 1,117 | 37,779 | SH | DFND | 01,08 | 0 | 37,779 | 0 | |
Viper Energy Partners LP | 未定义 | 92763M105 | 565 | 19,122 | SH | DFND | 9 | 19,122 | 0 | 0 | |
唯品会 | COM | 92763W103 | 856 | 95,156 | SH | DFND | 1 | 37,979 | 57,177 | 0 | |
唯品会 | COM | 92763W103 | 10 | 1,110 | SH | Otr | 1 | 968 | 142 | 0 | |
唯品会 | COM | 92763W103 | 9,166 | 1,018,401 | SH | DFND | 01,08 | 492,539 | 525,862 | 0 | |
唯品会 | COM | 92763W103 | 11,990 | 1,332,248 | SH | DFND | 9 | 1,332,248 | 0 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 1,339 | 52,055 | SH | DFND | 1 | 14,934 | 37,121 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 14,096 | 548,052 | SH | DFND | 01,08 | 3,904 | 544,148 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 289 | 11,220 | SH | DFND | 9 | 11,220 | 0 | 0 | |
维科制造公司 | COM | 927651109 | 5 | 1,676 | SH | DFND | 1 | 0 | 1,676 | 0 | |
维科制造公司 | COM | 927651109 | 54 | 18,125 | SH | DFND | 01,08 | 0 | 18,125 | 0 | |
VIRACTA治疗公司 | COM | 92765F108 | 115 | 24,245 | SH | DFND | 1 | 2,665 | 21,580 | 0 | |
VIRACTA治疗公司 | COM | 92765F108 | 1,211 | 254,381 | SH | DFND | 01,08 | 0 | 254,381 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 817 | 82,716 | SH | DFND | 1 | 31,996 | 50,720 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 11 | 1,142 | SH | Otr | 1 | 566 | 400 | 176 | |
维珍银河控股公司 | COM | 92766K106 | 6,751 | 683,295 | SH | DFND | 01,08 | 3,940 | 679,355 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 359 | 36,320 | SH | DFND | 9 | 36,320 | 0 | 0 | |
维里迪安治疗公司 | COM | 92790C104 | 154 | 8,353 | SH | DFND | 1 | 0 | 8,353 | 0 | |
维里迪安治疗公司 | COM | 92790C104 | 890 | 48,134 | SH | DFND | 01,08 | 0 | 48,134 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 72 | 44,439 | SH | DFND | 1 | 6,270 | 38,169 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 0 | 35 | SH | Otr | 1 | 35 | 0 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 804 | 493,455 | SH | DFND | 01,08 | 0 | 493,455 | 0 | |
VIRPAX制药公司 | COM | 928251107 | 34 | 15,221 | SH | DFND | 01,08 | 0 | 15,221 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 1,602 | 43,042 | SH | DFND | 1 | 27,774 | 15,268 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 8 | 206 | SH | Otr | 1 | 206 | 0 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 36,332 | 976,137 | SH | DFND | 01,08 | 1,570 | 974,567 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 127 | 3,411 | SH | DFND | 9 | 3,411 | 0 | 0 | |
Visa | COM | 92826C839 | 920,265 | 4,149,635 | SH | DFND | 1 | 2,652,925 | 1,486,289 | 10,421 | |
Visa | COM | 92826C839 | 64,231 | 289,628 | SH | Otr | 1 | 240,240 | 34,770 | 14,618 | |
Visa | COM | 92826C839 | 2,851,006 | 12,855,688 | SH | DFND | 01,08 | 187,280 | 12,668,408 | 0 | |
Visa | COM | 92826C839 | 453,562 | 2,045,189 | SH | DFND | 9 | 2,045,189 | 0 | 0 | |
VirTra Inc. | COM | 92827K301 | 119 | 19,498 | SH | DFND | 01,08 | 0 | 19,498 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 7,843 | 32,679 | SH | DFND | 1 | 25,270 | 5,811 | 1,598 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 444 | 1,850 | SH | Otr | 1 | 1,850 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 16,682 | 69,513 | SH | DFND | 01,08 | 1,332 | 68,181 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 323 | 1,346 | SH | DFND | 9 | 1,346 | 0 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 10,786 | 550,320 | SH | DFND | 1 | 39,149 | 511,171 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 149 | 7,577 | SH | Otr | 1 | 7,577 | 0 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 32,678 | 1,667,267 | SH | DFND | 01,08 | 16,554 | 1,650,713 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 530 | 27,061 | SH | DFND | 9 | 27,061 | 0 | 0 | |
VIRIOS治疗公司 | COM | 92829J104 | 68 | 15,117 | SH | DFND | 01,08 | 0 | 15,117 | 0 | |
Vishay精密集团公司 | COM | 92835K103 | 1,186 | 36,901 | SH | DFND | 1 | 1,860 | 35,041 | 0 | |
Vishay精密集团公司 | COM | 92835K103 | 1 | 28 | SH | Otr | 1 | 28 | 0 | 0 | |
Vishay精密集团公司 | COM | 92835K103 | 3,786 | 117,774 | SH | DFND | 01,08 | 2,632 | 115,142 | 0 | |
Vishay精密集团公司 | COM | 92835K103 | 67 | 2,097 | SH | DFND | 9 | 2,097 | 0 | 0 | |
Vislink Technologies Inc. | COM | 92836Y300 | 1 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
Vislink Technologies Inc. | COM | 92836Y300 | 84 | 79,594 | SH | DFND | 01,08 | 0 | 79,594 | 0 | |
Vista户外公司 | COM | 928377100 | 5,031 | 140,967 | SH | DFND | 1 | 13,156 | 127,271 | 540 | |
Vista户外公司 | COM | 928377100 | 51 | 1,432 | SH | Otr | 1 | 1,432 | 0 | 0 | |
Vista户外公司 | COM | 928377100 | 18,829 | 527,574 | SH | DFND | 01,08 | 6,065 | 521,509 | 0 | |
Vista户外公司 | COM | 928377100 | 472 | 13,212 | SH | DFND | 9 | 13,212 | 0 | 0 | |
威斯蒂安公司 | COM | 92839U206 | 16,615 | 152,249 | SH | DFND | 1 | 124,796 | 27,357 | 96 | |
威斯蒂安公司 | COM | 92839U206 | 2,354 | 21,568 | SH | Otr | 1 | 21,468 | 100 | 0 | |
威斯蒂安公司 | COM | 92839U206 | 36,783 | 337,060 | SH | DFND | 01,08 | 2,635 | 334,425 | 0 | |
威斯蒂安公司 | COM | 92839U206 | 571 | 5,231 | SH | DFND | 9 | 5,231 | 0 | 0 | |
VistaGen治疗公司 | COM | 92840H202 | 192 | 154,718 | SH | DFND | 1 | 36,184 | 118,534 | 0 | |
VistaGen治疗公司 | COM | 92840H202 | 1,836 | 1,480,285 | SH | DFND | 01,08 | 313 | 1,479,972 | 0 | |
维斯特拉公司 | COM | 92840M102 | 7,724 | 332,201 | SH | DFND | 1 | 92,996 | 237,978 | 1,227 | |
维斯特拉公司 | COM | 92840M102 | 953 | 40,982 | SH | Otr | 1 | 39,972 | 632 | 378 | |
维斯特拉公司 | COM | 92840M102 | 47,946 | 2,062,213 | SH | DFND | 01,08 | 27,712 | 2,034,501 | 0 | |
维斯特拉公司 | COM | 92840M102 | 7,650 | 329,020 | SH | DFND | 9 | 329,020 | 0 | 0 | |
维塔可可公司 | COM | 92846Q107 | 76 | 8,498 | SH | DFND | 1 | 1,689 | 6,809 | 0 | |
维塔可可公司 | COM | 92846Q107 | 807 | 90,056 | SH | DFND | 01,08 | 0 | 90,056 | 0 | |
生死存亡的农场公司 | COM | 92847W103 | 251 | 20,280 | SH | DFND | 1 | 5,272 | 15,008 | 0 | |
生死存亡的农场公司 | COM | 92847W103 | 2,528 | 204,502 | SH | DFND | 01,08 | 3,968 | 200,534 | 0 | |
生死存亡的农场公司 | COM | 92847W103 | 21 | 1,695 | SH | DFND | 9 | 1,695 | 0 | 0 | |
VIVEVE MED公司 | COM | 92852W501 | 18 | 17,074 | SH | DFND | 01,08 | 0 | 17,074 | 0 | |
Vivint智能家居公司 | COM | 928542109 | 450 | 66,614 | SH | DFND | 1 | 10,254 | 56,360 | 0 | |
Vivint智能家居公司 | COM | 928542109 | 3 | 505 | SH | Otr | 1 | 505 | 0 | 0 | |
Vivint智能家居公司 | COM | 928542109 | 4,427 | 654,831 | SH | DFND | 01,08 | 5,739 | 649,092 | 0 | |
Vivint智能家居公司 | COM | 928542109 | 9 | 1,336 | SH | DFND | 9 | 1,336 | 0 | 0 | |
Vivid Seats Inc. | COM | 92854T100 | 431 | 38,997 | SH | DFND | 01,08 | 0 | 38,997 | 0 | |
VMware Inc. | COM | 928563402 | 19,937 | 175,083 | SH | DFND | 1 | 44,487 | 129,999 | 597 | |
VMware Inc. | COM | 928563402 | 2,897 | 25,444 | SH | Otr | 1 | 25,144 | 169 | 131 | |
VMware Inc. | COM | 928563402 | 120,196 | 1,055,555 | SH | DFND | 01,08 | 3,350 | 1,052,205 | 0 | |
VMware Inc. | COM | 928563402 | 40,332 | 354,196 | SH | DFND | 9 | 354,196 | 0 | 0 | |
沃达丰集团PLC NEW | COM | 92857W308 | 17,238 | 1,037,166 | SH | DFND | 1 | 1,009,718 | 25,034 | 2,414 | |
沃达丰集团PLC NEW | COM | 92857W308 | 3,390 | 203,969 | SH | Otr | 1 | 200,064 | 1,951 | 1,954 | |
沃达丰集团PLC NEW | COM | 92857W308 | 2,698 | 162,332 | SH | DFND | 01,08 | 0 | 162,332 | 0 | |
Vizio Hldg公司 | COM | 92858V101 | 10 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
Vizio Hldg公司 | COM | 92858V101 | 558 | 62,785 | SH | DFND | 01,08 | 0 | 62,785 | 0 | |
Vivos治疗公司 | COM | 92859E108 | 30 | 11,111 | SH | DFND | 1 | 11,111 | 0 | 0 | |
Vivos治疗公司 | COM | 92859E108 | 79 | 29,655 | SH | DFND | 01,08 | 0 | 29,655 | 0 | |
VOLCON公司 | COM | 92864V103 | 55 | 28,699 | SH | DFND | 01,08 | 0 | 28,699 | 0 | |
VOLITIONRX有限公司 | COM | 928661107 | 190 | 63,219 | SH | DFND | 01,08 | 0 | 63,219 | 0 | |
伏特信息科学在中国 | COM | 928703107 | 236 | 39,465 | SH | DFND | 01,08 | 0 | 39,465 | 0 | |
沃尔塔公司 | COM | 92873V102 | 759 | 248,793 | SH | DFND | 01,08 | 0 | 248,793 | 0 | |
沃尔塔公司 | COM | 92873V102 | 9 | 2,836 | SH | DFND | 9 | 2,836 | 0 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 6,015 | 296,461 | SH | DFND | 1 | 92,617 | 202,047 | 1,797 | |
Vonage Hldgs公司 | COM | 92886T201 | 109 | 5,380 | SH | Otr | 1 | 4,980 | 400 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 48,550 | 2,392,828 | SH | DFND | 01,08 | 21,990 | 2,370,838 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 868 | 42,764 | SH | DFND | 9 | 42,764 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 3,592 | 141,466 | SH | DFND | 1 | 98,434 | 42,315 | 717 | |
VONTIER公司 | COM | 928881101 | 334 | 13,164 | SH | Otr | 1 | 10,492 | 2,483 | 189 | |
VONTIER公司 | COM | 928881101 | 31,582 | 1,243,895 | SH | DFND | 01,08 | 3,262 | 1,240,633 | 0 | |
VONTIER公司 | COM | 928881101 | 765 | 30,145 | SH | DFND | 9 | 30,145 | 0 | 0 | |
沃尔生物制药公司 | COM | 929033108 | 73 | 12,119 | SH | DFND | 1 | 1,235 | 10,884 | 0 | |
沃尔生物制药公司 | COM | 929033108 | 802 | 132,848 | SH | DFND | 01,08 | 0 | 132,848 | 0 | |
Vornado RLTY树 | COM | 929042109 | 14,180 | 312,897 | SH | DFND | 1 | 131,166 | 180,919 | 812 | |
Vornado RLTY树 | COM | 929042109 | 370 | 8,171 | SH | Otr | 1 | 7,061 | 965 | 145 | |
Vornado RLTY树 | COM | 929042109 | 59,775 | 1,318,964 | SH | DFND | 01,08 | 11,573 | 1,307,391 | 0 | |
Vornado RLTY树 | COM | 929042109 | 38,475 | 848,967 | SH | DFND | 9 | 848,967 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 13,368 | 201,480 | SH | DFND | 1 | 88,873 | 112,607 | 0 | |
福亚金融公司 | COM | 929089100 | 418 | 6,295 | SH | Otr | 1 | 5,686 | 608 | 1 | |
福亚金融公司 | COM | 929089100 | 50,983 | 768,391 | SH | DFND | 01,08 | 1,988 | 766,403 | 0 | |
福亚金融公司 | COM | 929089100 | 3,727 | 56,166 | SH | DFND | 9 | 56,166 | 0 | 0 | |
旅行者治疗公司 | COM | 92915B106 | 80 | 10,460 | SH | DFND | 1 | 0 | 10,460 | 0 | |
旅行者治疗公司 | COM | 92915B106 | 523 | 68,659 | SH | DFND | 01,08 | 0 | 68,659 | 0 | |
火神材料公司 | COM | 929160109 | 50,230 | 273,435 | SH | DFND | 1 | 142,272 | 130,541 | 622 | |
火神材料公司 | COM | 929160109 | 3,212 | 17,485 | SH | Otr | 1 | 16,611 | 755 | 119 | |
火神材料公司 | COM | 929160109 | 384,497 | 2,093,068 | SH | DFND | 01,08 | 4,011 | 2,089,057 | 0 | |
火神材料公司 | COM | 929160109 | 28,977 | 157,741 | SH | DFND | 9 | 157,741 | 0 | 0 | |
VRoom Inc. | COM | 92918V109 | 81 | 30,583 | SH | DFND | 1 | 9,664 | 20,919 | 0 | |
VRoom Inc. | COM | 92918V109 | 2 | 751 | SH | Otr | 1 | 751 | 0 | 0 | |
VRoom Inc. | COM | 92918V109 | 1,174 | 441,473 | SH | DFND | 01,08 | 1,428 | 440,045 | 0 | |
VRoom Inc. | COM | 92918V109 | 30 | 11,153 | SH | DFND | 9 | 11,153 | 0 | 0 | |
Vuzix公司 | COM | 92921W300 | 340 | 51,552 | SH | DFND | 1 | 15,702 | 35,850 | 0 | |
Vuzix公司 | COM | 92921W300 | 3,228 | 489,119 | SH | DFND | 01,08 | 0 | 489,119 | 0 | |
Vuzix公司 | COM | 92921W300 | 76 | 11,581 | SH | DFND | 9 | 11,581 | 0 | 0 | |
W&T离岸公司 | COM | 92922P106 | 408 | 106,912 | SH | DFND | 1 | 6,604 | 100,308 | 0 | |
W&T离岸公司 | COM | 92922P106 | 3,156 | 826,056 | SH | DFND | 01,08 | 153 | 825,903 | 0 | |
WD 40 CO | COM | 929236107 | 3,004 | 16,397 | SH | DFND | 1 | 4,882 | 11,409 | 106 | |
WD 40 CO | COM | 929236107 | 86 | 468 | SH | Otr | 1 | 468 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 23,906 | 130,469 | SH | DFND | 01,08 | 2,642 | 127,827 | 0 | |
WD 40 CO | COM | 929236107 | 472 | 2,577 | SH | DFND | 9 | 2,577 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 12,441 | 266,856 | SH | DFND | 1 | 10,536 | 256,320 | 0 | |
WSFS FINL公司 | COM | 929328102 | 25 | 527 | SH | Otr | 1 | 527 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 29,474 | 632,217 | SH | DFND | 01,08 | 8,173 | 624,044 | 0 | |
WSFS FINL公司 | COM | 929328102 | 596 | 12,785 | SH | DFND | 9 | 12,785 | 0 | 0 | |
WNS Hldgs有限公司 | COM | 92932M101 | 2,784 | 32,561 | SH | DFND | 1 | 32,485 | 76 | 0 | |
WNS Hldgs有限公司 | COM | 92932M101 | 319 | 3,737 | SH | Otr | 1 | 3,656 | 81 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 10,030 | 124,076 | SH | DFND | 1 | 38,790 | 84,624 | 662 | |
WP凯瑞公司 | COM | 92936U109 | 187 | 2,311 | SH | Otr | 1 | 2,022 | 194 | 95 | |
WP凯瑞公司 | COM | 92936U109 | 70,329 | 869,975 | SH | DFND | 01,08 | 2,704 | 867,271 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 41,016 | 507,375 | SH | DFND | 9 | 507,375 | 0 | 0 | |
WPP PLC新闻 | COM | 92937A102 | 6,961 | 106,334 | SH | DFND | 1 | 102,847 | 3,191 | 296 | |
WPP PLC新闻 | COM | 92937A102 | 835 | 12,751 | SH | Otr | 1 | 12,267 | 484 | 0 | |
WPP PLC新闻 | COM | 92937A102 | 1,247 | 19,056 | SH | DFND | 01,08 | 0 | 19,056 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 151,375 | 1,516,636 | SH | DFND | 1 | 1,146,316 | 362,854 | 7,466 | |
WEC能源集团公司 | COM | 92939U106 | 10,033 | 100,520 | SH | Otr | 1 | 91,545 | 7,794 | 1,181 | |
WEC能源集团公司 | COM | 92939U106 | 274,251 | 2,747,731 | SH | DFND | 01,08 | 110,636 | 2,637,095 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 24,928 | 249,750 | SH | DFND | 9 | 249,750 | 0 | 0 | |
Vyne治疗公司 | COM | 92941V209 | 0 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
Vyne治疗公司 | COM | 92941V209 | 58 | 89,405 | SH | DFND | 01,08 | 0 | 89,405 | 0 | |
VYANT BIO Inc. | COM | 92942V109 | 63 | 43,901 | SH | DFND | 01,08 | 0 | 43,901 | 0 | |
Wabash Natl公司 | COM | 929566107 | 703 | 47,382 | SH | DFND | 1 | 8,760 | 38,196 | 426 | |
Wabash Natl公司 | COM | 929566107 | 16 | 1,091 | SH | Otr | 1 | 1,091 | 0 | 0 | |
Wabash Natl公司 | COM | 929566107 | 6,790 | 457,570 | SH | DFND | 01,08 | 965 | 456,605 | 0 | |
Wabash Natl公司 | COM | 929566107 | 124 | 8,371 | SH | DFND | 9 | 8,371 | 0 | 0 | |
WM科技公司 | COM | 92971A109 | 869 | 111,162 | SH | DFND | 01,08 | 0 | 111,162 | 0 | |
瓦布特克 | COM | 929740108 | 30,303 | 315,094 | SH | DFND | 1 | 125,942 | 188,319 | 833 | |
瓦布特克 | COM | 929740108 | 770 | 8,006 | SH | Otr | 1 | 7,646 | 190 | 170 | |
瓦布特克 | COM | 929740108 | 120,977 | 1,257,950 | SH | DFND | 01,08 | 10,547 | 1,247,403 | 0 | |
瓦布特克 | COM | 929740108 | 21,024 | 218,613 | SH | DFND | 9 | 218,613 | 0 | 0 | |
WAITR Hldgs Inc. | COM | 930752100 | 66 | 178,283 | SH | DFND | 01,08 | 0 | 178,283 | 0 | |
沃尔玛 | COM | 931142103 | 558,774 | 3,752,178 | SH | DFND | 1 | 1,933,190 | 1,805,348 | 13,640 | |
沃尔玛 | COM | 931142103 | 42,052 | 282,382 | SH | Otr | 1 | 201,641 | 77,718 | 3,023 | |
沃尔玛 | COM | 931142103 | 1,604,482 | 10,774,117 | SH | DFND | 01,08 | 162,770 | 10,611,347 | 0 | |
沃尔玛 | COM | 931142103 | 205,701 | 1,381,285 | SH | DFND | 9 | 1,381,285 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 89,715 | 2,003,902 | SH | DFND | 1 | 951,894 | 1,026,106 | 25,902 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 14,302 | 319,458 | SH | Otr | 1 | 260,103 | 50,964 | 8,391 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 221,654 | 4,950,955 | SH | DFND | 01,08 | 43,519 | 4,907,436 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 47,219 | 1,054,693 | SH | DFND | 9 | 1,054,693 | 0 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 12,238 | 94,559 | SH | DFND | 1 | 7,053 | 87,335 | 171 | |
Walker&Dunlop Inc. | COM | 93148P102 | 111 | 855 | SH | Otr | 1 | 855 | 0 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 36,113 | 279,034 | SH | DFND | 01,08 | 3,579 | 275,455 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 711 | 5,493 | SH | DFND | 9 | 5,493 | 0 | 0 | |
Warby Parker Inc. | COM | 93403J106 | 796 | 23,531 | SH | DFND | 1 | 23,531 | 0 | 0 | |
Warby Parker Inc. | COM | 93403J106 | 531 | 15,697 | SH | Otr | 1 | 15,697 | 0 | 0 | |
Warby Parker Inc. | COM | 93403J106 | 673 | 19,907 | SH | DFND | 01,08 | 0 | 19,907 | 0 | |
华纳音乐集团 | COM | 934550203 | 35 | 927 | SH | DFND | 1 | 21 | 906 | 0 | |
华纳音乐集团 | COM | 934550203 | 164 | 4,344 | SH | Otr | 1 | 4,344 | 0 | 0 | |
华纳音乐集团 | COM | 934550203 | 7,785 | 205,679 | SH | DFND | 01,08 | 0 | 205,679 | 0 | |
勇士遇上煤炭公司 | COM | 93627C101 | 5,225 | 140,788 | SH | DFND | 1 | 9,295 | 131,091 | 402 | |
勇士遇上煤炭公司 | COM | 93627C101 | 34 | 908 | SH | Otr | 1 | 908 | 0 | 0 | |
勇士遇上煤炭公司 | COM | 93627C101 | 18,447 | 497,096 | SH | DFND | 01,08 | 696 | 496,400 | 0 | |
勇士遇上煤炭公司 | COM | 93627C101 | 110 | 2,969 | SH | DFND | 9 | 2,969 | 0 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 8,816 | 268,622 | SH | DFND | 1 | 10,370 | 257,995 | 257 | |
华盛顿联邦储备银行 | COM | 938824109 | 5 | 138 | SH | Otr | 1 | 138 | 0 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 25,395 | 773,768 | SH | DFND | 01,08 | 8,049 | 765,719 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 424 | 12,928 | SH | DFND | 9 | 12,928 | 0 | 0 | |
华盛顿房地产公司 | COM | 939653101 | 7,814 | 306,420 | SH | DFND | 1 | 16,442 | 289,327 | 651 | |
华盛顿房地产公司 | COM | 939653101 | 146 | 5,721 | SH | Otr | 1 | 5,591 | 130 | 0 | |
华盛顿房地产公司 | COM | 939653101 | 24,673 | 967,576 | SH | DFND | 01,08 | 11,577 | 955,999 | 0 | |
华盛顿房地产公司 | COM | 939653101 | 8,364 | 327,985 | SH | DFND | 9 | 327,985 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 840 | 16,003 | SH | DFND | 1 | 1,843 | 14,160 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 3 | 48 | SH | Otr | 1 | 48 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 8,270 | 157,522 | SH | DFND | 01,08 | 5,114 | 152,408 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 163 | 3,101 | SH | DFND | 9 | 3,101 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 19,664 | 140,762 | SH | DFND | 1 | 124,803 | 15,072 | 887 | |
废品连接公司 | COM | 94106B101 | 1,473 | 10,543 | SH | Otr | 1 | 10,070 | 473 | 0 | |
废品连接公司 | COM | 94106B101 | 46,538 | 333,125 | SH | DFND | 01,08 | 3,401 | 329,724 | 0 | |
废品连接公司 | COM | 94106B101 | 30,247 | 216,514 | SH | DFND | 9 | 216,514 | 0 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 122,446 | 772,530 | SH | DFND | 1 | 402,868 | 367,654 | 2,008 | |
废品管理公司戴尔 | COM | 94106L109 | 11,471 | 72,373 | SH | Otr | 1 | 47,843 | 24,150 | 380 | |
废品管理公司戴尔 | COM | 94106L109 | 479,336 | 3,024,200 | SH | DFND | 01,08 | 23,334 | 3,000,866 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 87,758 | 553,679 | SH | DFND | 9 | 553,679 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 79,370 | 255,710 | SH | DFND | 1 | 120,191 | 132,850 | 2,669 | |
沃特斯公司 | COM | 941848103 | 3,592 | 11,574 | SH | Otr | 1 | 10,053 | 1,462 | 59 | |
沃特斯公司 | COM | 941848103 | 149,788 | 482,581 | SH | DFND | 01,08 | 8,427 | 474,154 | 0 | |
沃特斯公司 | COM | 941848103 | 28,088 | 90,492 | SH | DFND | 9 | 90,492 | 0 | 0 | |
水石FINL公司MD | COM | 94188P101 | 363 | 18,786 | SH | DFND | 1 | 1,812 | 16,974 | 0 | |
水石FINL公司MD | COM | 94188P101 | 3,716 | 192,154 | SH | DFND | 01,08 | 2,471 | 189,683 | 0 | |
水石FINL公司MD | COM | 94188P101 | 153 | 7,901 | SH | DFND | 9 | 7,901 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 18,494 | 60,709 | SH | DFND | 1 | 45,969 | 14,630 | 110 | |
Watsco Inc. | COM | 942622200 | 1,121 | 3,679 | SH | Otr | 1 | 3,540 | 124 | 15 | |
Watsco Inc. | COM | 942622200 | 69,850 | 229,286 | SH | DFND | 01,08 | 2,456 | 226,830 | 0 | |
Watsco Inc. | COM | 942622200 | 1,871 | 6,143 | SH | DFND | 9 | 6,143 | 0 | 0 | |
瓦茨水务技术公司 | COM | 942749102 | 12,108 | 86,738 | SH | DFND | 1 | 42,514 | 44,059 | 165 | |
瓦茨水务技术公司 | COM | 942749102 | 1,026 | 7,351 | SH | Otr | 1 | 7,269 | 82 | 0 | |
瓦茨水务技术公司 | COM | 942749102 | 48,640 | 348,447 | SH | DFND | 01,08 | 2,346 | 346,101 | 0 | |
瓦茨水务技术公司 | COM | 942749102 | 1,743 | 12,490 | SH | DFND | 9 | 12,490 | 0 | 0 | |
WayFair Inc. | COM | 94419L101 | 14,357 | 129,603 | SH | DFND | 1 | 71,872 | 57,521 | 210 | |
WayFair Inc. | COM | 94419L101 | 2,370 | 21,398 | SH | Otr | 1 | 3,458 | 1,251 | 16,689 | |
WayFair Inc. | COM | 94419L101 | 37,702 | 340,330 | SH | DFND | 01,08 | 1,921 | 338,409 | 0 | |
WayFair Inc. | COM | 94419L101 | 8,815 | 79,570 | SH | DFND | 9 | 79,570 | 0 | 0 | |
路旁科技集团有限公司 | COM | 946760105 | 199 | 5,770 | SH | DFND | 1 | 0 | 5,770 | 0 | |
路旁科技集团有限公司 | COM | 946760105 | 542 | 15,701 | SH | DFND | 01,08 | 0 | 15,701 | 0 | |
编织通信公司 | COM | 94724R108 | 21 | 3,465 | SH | DFND | 1 | 733 | 2,732 | 0 | |
编织通信公司 | COM | 94724R108 | 171 | 28,743 | SH | DFND | 01,08 | 0 | 28,743 | 0 | |
韦伯公司 | COM | 94770D102 | 321 | 32,645 | SH | DFND | 1 | 19,471 | 13,174 | 0 | |
韦伯公司 | COM | 94770D102 | 1,669 | 169,755 | SH | DFND | 01,08 | 0 | 169,755 | 0 | |
韦伯斯特金融公司 | COM | 947890109 | 4,568 | 81,396 | SH | DFND | 1 | 46,580 | 33,716 | 1,100 | |
韦伯斯特金融公司 | COM | 947890109 | 125 | 2,224 | SH | Otr | 1 | 1,771 | 309 | 144 | |
韦伯斯特金融公司 | COM | 947890109 | 76,940 | 1,370,993 | SH | DFND | 01,08 | 13,410 | 1,357,583 | 0 | |
韦伯斯特金融公司 | COM | 947890109 | 8,139 | 145,031 | SH | DFND | 9 | 145,031 | 0 | 0 | |
微博 | COM | 948596101 | 316 | 12,911 | SH | DFND | 1 | 3,649 | 9,262 | 0 | |
微博 | COM | 948596101 | 2 | 87 | SH | Otr | 1 | 32 | 55 | 0 | |
微博 | COM | 948596101 | 1,563 | 63,762 | SH | DFND | 01,08 | 12,004 | 51,758 | 0 | |
微博 | COM | 948596101 | 2,975 | 121,372 | SH | DFND | 9 | 121,372 | 0 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 6,246 | 87,456 | SH | DFND | 1 | 1,548 | 85,908 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 10,756 | 150,598 | SH | DFND | 01,08 | 440 | 150,158 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 258 | 3,615 | SH | DFND | 9 | 3,615 | 0 | 0 | |
韦尔比尔特公司 | COM | 949090104 | 3,254 | 136,990 | SH | DFND | 1 | 32,998 | 103,992 | 0 | |
韦尔比尔特公司 | COM | 949090104 | 16 | 692 | SH | Otr | 1 | 692 | 0 | 0 | |
韦尔比尔特公司 | COM | 949090104 | 27,237 | 1,146,802 | SH | DFND | 01,08 | 18,408 | 1,128,394 | 0 | |
韦尔比尔特公司 | COM | 949090104 | 614 | 25,839 | SH | DFND | 9 | 25,839 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 379,096 | 7,822,865 | SH | DFND | 1 | 3,723,766 | 4,064,163 | 34,936 | |
富国银行CO NEW | COM | 949746101 | 31,307 | 646,041 | SH | Otr | 1 | 552,368 | 76,250 | 17,423 | |
富国银行CO NEW | COM | 949746101 | 1,435,961 | 29,631,882 | SH | DFND | 01,08 | 186,919 | 29,444,963 | 0 | |
富国银行CO NEW | COM | 949746101 | 142,930 | 2,949,434 | SH | DFND | 9 | 2,949,434 | 0 | 0 | |
所有增加收入的机会 | 未定义 | 94987B105 | 1 | 12,583 | SH | DFND | 1 | 12,583 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 80,620 | 838,571 | SH | DFND | 1 | 394,692 | 441,601 | 2,278 | |
WellTower Inc. | COM | 95040Q104 | 3,636 | 37,821 | SH | Otr | 1 | 36,370 | 1,152 | 299 | |
WellTower Inc. | COM | 95040Q104 | 346,500 | 3,604,121 | SH | DFND | 01,08 | 13,865 | 3,590,256 | 0 | |
WellTower Inc. | COM | 95040Q104 | 211,599 | 2,200,943 | SH | DFND | 9 | 2,200,943 | 0 | 0 | |
温迪斯公司 | COM | 95058W100 | 1,872 | 85,200 | SH | DFND | 1 | 34,434 | 50,261 | 505 | |
温迪斯公司 | COM | 95058W100 | 271 | 12,351 | SH | Otr | 1 | 12,065 | 70 | 216 | |
温迪斯公司 | COM | 95058W100 | 27,489 | 1,251,187 | SH | DFND | 01,08 | 4,337 | 1,246,850 | 0 | |
温迪斯公司 | COM | 95058W100 | 209 | 9,501 | SH | DFND | 9 | 9,501 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 6,295 | 153,538 | SH | DFND | 1 | 7,852 | 145,686 | 0 | |
沃纳企业公司 | COM | 950755108 | 142 | 3,462 | SH | Otr | 1 | 3,462 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 29,836 | 727,705 | SH | DFND | 01,08 | 1,277 | 726,428 | 0 | |
沃纳企业公司 | COM | 950755108 | 483 | 11,782 | SH | DFND | 9 | 11,782 | 0 | 0 | |
狼人治疗公司 | COM | 95075A107 | 89 | 20,129 | SH | DFND | 1 | 3,954 | 16,175 | 0 | |
狼人治疗公司 | COM | 95075A107 | 770 | 174,939 | SH | DFND | 01,08 | 0 | 174,939 | 0 | |
WesBanco Inc. | COM | 950810101 | 8,715 | 253,634 | SH | DFND | 1 | 17,171 | 236,463 | 0 | |
WesBanco Inc. | COM | 950810101 | 10 | 299 | SH | Otr | 1 | 299 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 19,073 | 555,097 | SH | DFND | 01,08 | 4,899 | 550,198 | 0 | |
WesBanco Inc. | COM | 950810101 | 703 | 20,447 | SH | DFND | 9 | 20,447 | 0 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 28,668 | 220,284 | SH | DFND | 1 | 7,953 | 212,331 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 17 | 133 | SH | Otr | 1 | 133 | 0 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 54,027 | 415,143 | SH | DFND | 01,08 | 4,770 | 410,373 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 2,696 | 20,717 | SH | DFND | 9 | 20,717 | 0 | 0 | |
West Bancorporation Inc. | COM | 95123P106 | 391 | 14,378 | SH | DFND | 1 | 1,518 | 12,860 | 0 | |
West Bancorporation Inc. | COM | 95123P106 | 3,477 | 127,775 | SH | DFND | 01,08 | 4,544 | 123,231 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 92,233 | 224,570 | SH | DFND | 1 | 106,452 | 117,829 | 289 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,987 | 4,837 | SH | Otr | 1 | 4,650 | 125 | 62 | |
西方制药公司SVSC Inc. | COM | 955306105 | 224,612 | 546,887 | SH | DFND | 01,08 | 6,720 | 540,167 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 41,467 | 100,963 | SH | DFND | 9 | 100,963 | 0 | 0 | |
韦斯特梅里卡银行 | COM | 957090103 | 12,750 | 210,746 | SH | DFND | 1 | 187,533 | 22,646 | 567 | |
韦斯特梅里卡银行 | COM | 957090103 | 628 | 10,387 | SH | Otr | 1 | 9,624 | 763 | 0 | |
韦斯特梅里卡银行 | COM | 957090103 | 15,027 | 248,378 | SH | DFND | 01,08 | 620 | 247,758 | 0 | |
韦斯特梅里卡银行 | COM | 957090103 | 316 | 5,223 | SH | DFND | 9 | 5,223 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 3,115 | 37,611 | SH | DFND | 1 | 14,963 | 22,648 | 0 | |
西方联盟Bancorp | COM | 957638109 | 44 | 527 | SH | Otr | 1 | 271 | 174 | 82 | |
西方联盟Bancorp | COM | 957638109 | 34,037 | 410,973 | SH | DFND | 01,08 | 9,920 | 401,053 | 0 | |
西方联盟Bancorp | COM | 957638109 | 2,433 | 29,374 | SH | DFND | 9 | 29,374 | 0 | 0 | |
西方资产管理公司MUNS F | 未定义 | 95766M105 | 1 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | |
西方资产管理公司MUNS F | 未定义 | 95766M105 | 2 | 13,500 | SH | Otr | 1 | 13,500 | 0 | 0 | |
西部助理影响LKD INM | 未定义 | 95766Q106 | 9 | 77,861 | SH | DFND | 1 | 77,861 | 0 | 0 | |
西部资产MTG CAP公司 | COM | 95790D105 | 1 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
西部资产MTG CAP公司 | COM | 95790D105 | 201 | 117,505 | SH | DFND | 01,08 | 0 | 117,505 | 0 | |
西部数据公司。 | COM | 958102105 | 31,884 | 642,168 | SH | DFND | 1 | 197,397 | 443,408 | 1,363 | |
西部数据公司。 | COM | 958102105 | 1,596 | 32,150 | SH | Otr | 1 | 31,764 | 129 | 257 | |
西部数据公司。 | COM | 958102105 | 107,829 | 2,171,787 | SH | DFND | 01,08 | 24,033 | 2,147,754 | 0 | |
西部数据公司。 | COM | 958102105 | 17,586 | 354,200 | SH | DFND | 9 | 354,200 | 0 | 0 | |
西部中游合作伙伴L | COM | 958669103 | 211 | 8,383 | SH | DFND | 1 | 186 | 8,197 | 0 | |
西部中游合作伙伴L | COM | 958669103 | 809 | 32,080 | SH | Otr | 1 | 32,080 | 0 | 0 | |
西部新ENG Bancorp公司 | COM | 958892101 | 45 | 5,063 | SH | DFND | 1 | 836 | 4,227 | 0 | |
西部新ENG Bancorp公司 | COM | 958892101 | 490 | 54,773 | SH | DFND | 01,08 | 0 | 54,773 | 0 | |
西方联合国CO | COM | 959802109 | 14,108 | 752,813 | SH | DFND | 1 | 441,304 | 310,369 | 1,140 | |
西方联合国CO | COM | 959802109 | 616 | 32,850 | SH | Otr | 1 | 30,598 | 2,123 | 129 | |
西方联合国CO | COM | 959802109 | 89,230 | 4,761,469 | SH | DFND | 01,08 | 139,661 | 4,621,808 | 0 | |
西方联合国CO | COM | 959802109 | 15,229 | 812,666 | SH | DFND | 9 | 812,666 | 0 | 0 | |
西湖公司 | COM | 960413102 | 5,021 | 40,689 | SH | DFND | 1 | 13,135 | 27,554 | 0 | |
西湖公司 | COM | 960413102 | 11 | 86 | SH | Otr | 1 | 86 | 0 | 0 | |
西湖公司 | COM | 960413102 | 15,702 | 127,241 | SH | DFND | 01,08 | 4,186 | 123,055 | 0 | |
西湖公司 | COM | 960413102 | 1,266 | 10,260 | SH | DFND | 9 | 10,260 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 30,548 | 649,537 | SH | DFND | 1 | 234,369 | 413,850 | 1,318 | |
韦斯特罗克公司 | COM | 96145D105 | 2,470 | 52,524 | SH | Otr | 1 | 52,153 | 177 | 194 | |
韦斯特罗克公司 | COM | 96145D105 | 84,474 | 1,796,179 | SH | DFND | 01,08 | 11,886 | 1,784,293 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 14,022 | 298,158 | SH | DFND | 9 | 298,158 | 0 | 0 | |
Westwater RES Inc. | COM | 961684206 | 1 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
Westwater RES Inc. | COM | 961684206 | 97 | 48,487 | SH | DFND | 01,08 | 0 | 48,487 | 0 | |
Westwood Hldgs Group Inc. | COM | 961765104 | 9 | 568 | SH | DFND | 1 | 72 | 496 | 0 | |
Westwood Hldgs Group Inc. | COM | 961765104 | 278 | 18,159 | SH | DFND | 01,08 | 0 | 18,159 | 0 | |
Wex Inc. | COM | 96208T104 | 3,336 | 18,694 | SH | DFND | 1 | 8,161 | 10,379 | 154 | |
Wex Inc. | COM | 96208T104 | 19 | 109 | SH | Otr | 1 | 70 | 0 | 39 | |
Wex Inc. | COM | 96208T104 | 59,485 | 333,344 | SH | DFND | 01,08 | 4,285 | 329,059 | 0 | |
Wex Inc. | COM | 96208T104 | 2,713 | 15,203 | SH | DFND | 9 | 15,203 | 0 | 0 | |
WeWork Inc. | COM | 96209A104 | 2,593 | 380,183 | SH | DFND | 01,08 | 0 | 380,183 | 0 | |
WEYCO集团公司 | COM | 962149100 | 81 | 3,284 | SH | DFND | 1 | 58 | 3,226 | 0 | |
WEYCO集团公司 | COM | 962149100 | 449 | 18,156 | SH | DFND | 01,08 | 0 | 18,156 | 0 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 68,634 | 1,810,927 | SH | DFND | 1 | 835,833 | 971,770 | 3,324 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 4,471 | 117,978 | SH | Otr | 1 | 114,141 | 3,145 | 692 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 323,229 | 8,528,472 | SH | DFND | 01,08 | 140,870 | 8,387,602 | 0 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 38,275 | 1,009,891 | SH | DFND | 9 | 1,009,891 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 8,249 | 173,363 | SH | DFND | 1 | 170,271 | 2,783 | 309 | |
惠顿贵金属公司 | COM | 962879102 | 1,347 | 28,310 | SH | Otr | 1 | 27,595 | 715 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 1,471 | 30,918 | SH | DFND | 01,08 | 0 | 30,918 | 0 | |
惠勒房地产调查树 | COM | 963025705 | 29 | 12,511 | SH | DFND | 01,08 | 0 | 12,511 | 0 | |
车轮向上体验公司 | COM | 96328L106 | 200 | 64,413 | SH | DFND | 1 | 64,413 | 0 | 0 | |
车轮向上体验公司 | COM | 96328L106 | 1,012 | 325,497 | SH | DFND | 01,08 | 0 | 325,497 | 0 | |
惠而浦公司 | COM | 963320106 | 31,260 | 180,924 | SH | DFND | 1 | 72,357 | 108,275 | 292 | |
惠而浦公司 | COM | 963320106 | 725 | 4,198 | SH | Otr | 1 | 3,941 | 252 | 5 | |
惠而浦公司 | COM | 963320106 | 82,359 | 476,669 | SH | DFND | 01,08 | 3,494 | 473,175 | 0 | |
惠而浦公司 | COM | 963320106 | 13,213 | 76,471 | SH | DFND | 9 | 76,471 | 0 | 0 | |
白石房地产投资信托基金 | COM | 966084204 | 653 | 49,301 | SH | DFND | 1 | 6,256 | 42,713 | 332 | |
白石房地产投资信托基金 | COM | 966084204 | 26 | 1,929 | SH | Otr | 1 | 1,929 | 0 | 0 | |
白石房地产投资信托基金 | COM | 966084204 | 5,797 | 437,525 | SH | DFND | 01,08 | 7,975 | 429,550 | 0 | |
怀特皮特公司新 | COM | 966387508 | 10,253 | 125,785 | SH | DFND | 1 | 2,547 | 123,238 | 0 | |
怀特皮特公司新 | COM | 966387508 | 0 | 5 | SH | Otr | 1 | 5 | 0 | 0 | |
怀特皮特公司新 | COM | 966387508 | 27,766 | 340,642 | SH | DFND | 01,08 | 691 | 339,951 | 0 | |
怀特皮特公司新 | COM | 966387508 | 92 | 1,127 | SH | DFND | 9 | 1,127 | 0 | 0 | |
全球品牌公司 | COM | 96684W100 | 175 | 24,476 | SH | DFND | 1 | 1,671 | 22,805 | 0 | |
全球品牌公司 | COM | 96684W100 | 2,107 | 294,229 | SH | DFND | 01,08 | 0 | 294,229 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 705 | 40,422 | SH | DFND | 1 | 7,686 | 32,736 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 2 | 140 | SH | Otr | 1 | 140 | 0 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 7,631 | 437,556 | SH | DFND | 01,08 | 0 | 437,556 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 144 | 8,263 | SH | DFND | 9 | 8,263 | 0 | 0 | |
WidePoint公司 | COM | 967590209 | 56 | 14,844 | SH | DFND | 01,08 | 0 | 14,844 | 0 | |
威利·约翰父子公司 | COM | 968223206 | 2,209 | 41,653 | SH | DFND | 1 | 5,091 | 36,421 | 141 | |
威利·约翰父子公司 | COM | 968223206 | 52 | 989 | SH | Otr | 1 | 921 | 68 | 0 | |
威利·约翰父子公司 | COM | 968223206 | 27,864 | 525,447 | SH | DFND | 01,08 | 195 | 525,252 | 0 | |
威利·约翰父子公司 | COM | 968223206 | 119 | 2,236 | SH | DFND | 9 | 2,236 | 0 | 0 | |
威尔登集团公司 | COM | 96924N100 | 887 | 28,905 | SH | DFND | 1 | 19,185 | 9,720 | 0 | |
威尔登集团公司 | COM | 96924N100 | 80 | 2,607 | SH | Otr | 1 | 2,607 | 0 | 0 | |
威尔登集团公司 | COM | 96924N100 | 6,020 | 196,153 | SH | DFND | 01,08 | 0 | 196,153 | 0 | |
威尔登集团公司 | COM | 96924N100 | 86 | 2,812 | SH | DFND | 9 | 2,812 | 0 | 0 | |
威廉·佩恩银行 | COM | 96927A105 | 254 | 19,955 | SH | DFND | 01,08 | 0 | 19,955 | 0 | |
Williams COS Inc. | COM | 969457100 | 94,454 | 2,827,110 | SH | DFND | 1 | 1,402,596 | 1,418,563 | 5,951 | |
Williams COS Inc. | COM | 969457100 | 3,444 | 103,092 | SH | Otr | 1 | 99,548 | 2,391 | 1,153 | |
Williams COS Inc. | COM | 969457100 | 312,075 | 9,340,774 | SH | DFND | 01,08 | 78,629 | 9,262,145 | 0 | |
Williams COS Inc. | COM | 969457100 | 49,851 | 1,492,087 | SH | DFND | 9 | 1,492,087 | 0 | 0 | |
Williams INDL Svcs集团有限公司 | COM | 96951A104 | 76 | 38,341 | SH | DFND | 01,08 | 0 | 38,341 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 26,628 | 183,641 | SH | DFND | 1 | 133,173 | 50,252 | 216 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 987 | 6,805 | SH | Otr | 1 | 6,449 | 276 | 80 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 109,038 | 751,986 | SH | DFND | 01,08 | 3,408 | 748,578 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 2,742 | 18,908 | SH | DFND | 9 | 18,908 | 0 | 0 | |
威利斯租赁金融公司 | COM | 970646105 | 119 | 3,692 | SH | DFND | 1 | 333 | 3,359 | 0 | |
威利斯租赁金融公司 | COM | 970646105 | 855 | 26,552 | SH | DFND | 01,08 | 0 | 26,552 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 12,728 | 325,278 | SH | DFND | 1 | 160,893 | 162,426 | 1,959 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 2,264 | 57,862 | SH | Otr | 1 | 20,979 | 36,883 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 71,256 | 1,821,012 | SH | DFND | 01,08 | 23,644 | 1,797,368 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 1,274 | 32,552 | SH | DFND | 9 | 32,552 | 0 | 0 | |
WINDTREE治疗公司 | COM | 97382D303 | 5 | 4,218 | SH | DFND | 1 | 4,218 | 0 | 0 | |
WINDTREE治疗公司 | COM | 97382D303 | 57 | 50,176 | SH | DFND | 01,08 | 0 | 50,176 | 0 | |
WingStop Inc. | COM | 974155103 | 7,417 | 63,206 | SH | DFND | 1 | 15,618 | 47,413 | 175 | |
WingStop Inc. | COM | 974155103 | 104 | 890 | SH | Otr | 1 | 880 | 10 | 0 | |
WingStop Inc. | COM | 974155103 | 42,630 | 363,272 | SH | DFND | 01,08 | 2,494 | 360,778 | 0 | |
WingStop Inc. | COM | 974155103 | 827 | 7,047 | SH | DFND | 9 | 7,047 | 0 | 0 | |
WinMARK公司 | COM | 974250102 | 786 | 3,574 | SH | DFND | 1 | 409 | 3,165 | 0 | |
WinMARK公司 | COM | 974250102 | 1 | 6 | SH | Otr | 1 | 6 | 0 | 0 | |
WinMARK公司 | COM | 974250102 | 6,528 | 29,673 | SH | DFND | 01,08 | 9 | 29,664 | 0 | |
WinMARK公司 | COM | 974250102 | 272 | 1,236 | SH | DFND | 9 | 1,236 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 2,226 | 41,208 | SH | DFND | 1 | 11,822 | 29,170 | 216 | |
Winnebago INDS Inc. | COM | 974637100 | 67 | 1,241 | SH | Otr | 1 | 1,241 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 17,376 | 321,593 | SH | DFND | 01,08 | 5,899 | 315,694 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 304 | 5,622 | SH | DFND | 9 | 5,622 | 0 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 2,662 | 28,643 | SH | DFND | 1 | 18,013 | 10,443 | 187 | |
WinTrust FINL公司 | COM | 97650W108 | 73 | 783 | SH | Otr | 1 | 735 | 0 | 48 | |
WinTrust FINL公司 | COM | 97650W108 | 37,773 | 406,468 | SH | DFND | 01,08 | 2,550 | 403,918 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 1,434 | 15,436 | SH | DFND | 9 | 15,436 | 0 | 0 | |
威普罗有限公司 | COM | 97651M109 | 1,162 | 150,675 | SH | DFND | 1 | 119,587 | 31,088 | 0 | |
威普罗有限公司 | COM | 97651M109 | 29 | 3,824 | SH | Otr | 1 | 3,465 | 359 | 0 | |
威普罗有限公司 | COM | 97651M109 | 9,960 | 1,291,847 | SH | DFND | 01,08 | 21,238 | 1,270,609 | 0 | |
无线电信集团公司 | COM | 976524108 | 83 | 48,417 | SH | DFND | 01,08 | 0 | 48,417 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 937 | 159,542 | SH | DFND | 1 | 68,956 | 89,649 | 937 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 18 | 3,116 | SH | Otr | 1 | 3,116 | 0 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 7,280 | 1,240,177 | SH | DFND | 01,08 | 24,178 | 1,215,999 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 341 | 58,067 | SH | DFND | 9 | 58,067 | 0 | 0 | |
WisdomTree树 | COM | 97717W208 | 896 | 10,166 | SH | DFND | 1 | 10,166 | 0 | 0 | |
WisdomTree树 | COM | 97717W307 | 646 | 9,832 | SH | DFND | 1 | 9,832 | 0 | 0 | |
WisdomTree树 | COM | 97717W406 | 258 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
WisdomTree树 | COM | 97717W422 | 284 | 7,900 | SH | Otr | 1 | 7,900 | 0 | 0 | |
WisdomTree树 | COM | 97717W505 | 1,745 | 39,288 | SH | DFND | 1 | 39,288 | 0 | 0 | |
WisdomTree树 | COM | 97717X669 | 930 | 14,612 | SH | DFND | 1 | 14,612 | 0 | 0 | |
WOLFSPEED Inc. | COM | 977852102 | 6,720 | 59,017 | SH | DFND | 1 | 39,410 | 19,388 | 219 | |
WOLFSPEED Inc. | COM | 977852102 | 163 | 1,428 | SH | Otr | 1 | 772 | 557 | 99 | |
WOLFSPEED Inc. | COM | 977852102 | 98,567 | 865,690 | SH | DFND | 01,08 | 4,327 | 861,363 | 0 | |
WOLFSPEED Inc. | COM | 977852102 | 3,431 | 30,136 | SH | DFND | 9 | 30,136 | 0 | 0 | |
金刚狼环球公司 | COM | 978097103 | 8,924 | 395,558 | SH | DFND | 1 | 323,949 | 67,980 | 3,629 | |
金刚狼环球公司 | COM | 978097103 | 646 | 28,627 | SH | Otr | 1 | 24,603 | 4,024 | 0 | |
金刚狼环球公司 | COM | 978097103 | 17,508 | 776,075 | SH | DFND | 01,08 | 7,300 | 768,775 | 0 | |
金刚狼环球公司 | COM | 978097103 | 341 | 15,096 | SH | DFND | 9 | 15,096 | 0 | 0 | |
伍德沃德公司 | COM | 980745103 | 31,003 | 248,202 | SH | DFND | 1 | 206,454 | 39,903 | 1,845 | |
伍德沃德公司 | COM | 980745103 | 1,883 | 15,071 | SH | Otr | 1 | 14,055 | 827 | 189 | |
伍德沃德公司 | COM | 980745103 | 55,895 | 447,481 | SH | DFND | 01,08 | 5,301 | 442,180 | 0 | |
伍德沃德公司 | COM | 980745103 | 3,433 | 27,481 | SH | DFND | 9 | 27,481 | 0 | 0 | |
友利FINL集团有限公司 | COM | 981064108 | 733 | 19,464 | SH | DFND | 1 | 16,186 | 3,278 | 0 | |
友利FINL集团有限公司 | COM | 981064108 | 30 | 801 | SH | Otr | 1 | 616 | 185 | 0 | |
Workday Inc. | COM | 98138H101 | 39,562 | 165,212 | SH | DFND | 1 | 78,090 | 86,483 | 639 | |
Workday Inc. | COM | 98138H101 | 2,019 | 8,432 | SH | Otr | 1 | 7,948 | 402 | 82 | |
Workday Inc. | COM | 98138H101 | 214,977 | 897,759 | SH | DFND | 01,08 | 4,606 | 893,153 | 0 | |
Workday Inc. | COM | 98138H101 | 59,140 | 246,973 | SH | DFND | 9 | 246,973 | 0 | 0 | |
工作马集团公司 | COM | 98138J206 | 664 | 132,831 | SH | DFND | 1 | 15,980 | 116,851 | 0 | |
工作马集团公司 | COM | 98138J206 | 16 | 3,113 | SH | Otr | 1 | 113 | 3,000 | 0 | |
工作马集团公司 | COM | 98138J206 | 6,502 | 1,300,378 | SH | DFND | 01,08 | 9,698 | 1,290,680 | 0 | |
工作马集团公司 | COM | 98138J206 | 49 | 9,830 | SH | DFND | 9 | 9,830 | 0 | 0 | |
WORKIVA Inc. | COM | 98139A105 | 16,404 | 139,020 | SH | DFND | 1 | 102,522 | 35,599 | 899 | |
WORKIVA Inc. | COM | 98139A105 | 3,538 | 29,985 | SH | Otr | 1 | 13,308 | 16,598 | 79 | |
WORKIVA Inc. | COM | 98139A105 | 45,055 | 381,824 | SH | DFND | 01,08 | 3,453 | 378,371 | 0 | |
WORKIVA Inc. | COM | 98139A105 | 918 | 7,780 | SH | DFND | 9 | 7,780 | 0 | 0 | |
WORKSPORT有限公司 | COM | 98139Q209 | 30 | 11,436 | SH | DFND | 01,08 | 0 | 11,436 | 0 | |
世界ACCEP公司 | COM | 981419104 | 5,495 | 28,645 | SH | DFND | 1 | 1,228 | 27,417 | 0 | |
世界ACCEP公司 | COM | 981419104 | 49 | 256 | SH | Otr | 1 | 256 | 0 | 0 | |
世界ACCEP公司 | COM | 981419104 | 8,137 | 42,418 | SH | DFND | 01,08 | 1,094 | 41,324 | 0 | |
世界ACCEP公司 | COM | 981419104 | 126 | 656 | SH | DFND | 9 | 656 | 0 | 0 | |
世界燃料公司 | COM | 981475106 | 5,083 | 187,986 | SH | DFND | 1 | 14,070 | 173,731 | 185 | |
世界燃料公司 | COM | 981475106 | 41 | 1,515 | SH | Otr | 1 | 1,491 | 24 | 0 | |
世界燃料公司 | COM | 981475106 | 16,727 | 618,608 | SH | DFND | 01,08 | 9,596 | 609,012 | 0 | |
世界燃料公司 | COM | 981475106 | 90 | 3,314 | SH | DFND | 9 | 3,314 | 0 | 0 | |
世界黄金树 | COM | 98149E303 | 117 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
世界黄金树 | COM | 98149E303 | 256 | 6,647 | SH | Otr | 1 | 6,647 | 0 | 0 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 18,097 | 289,833 | SH | DFND | 1 | 224,066 | 65,612 | 155 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 739 | 11,840 | SH | Otr | 1 | 11,157 | 643 | 40 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 36,447 | 583,718 | SH | DFND | 01,08 | 3,483 | 580,235 | 0 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 352 | 5,637 | SH | DFND | 9 | 5,637 | 0 | 0 | |
沃辛顿INDS Inc. | COM | 981811102 | 2,030 | 39,481 | SH | DFND | 1 | 5,550 | 33,931 | 0 | |
沃辛顿INDS Inc. | COM | 981811102 | 11 | 214 | SH | Otr | 1 | 214 | 0 | 0 | |
沃辛顿INDS Inc. | COM | 981811102 | 21,023 | 408,926 | SH | DFND | 01,08 | 4,844 | 404,082 | 0 | |
沃辛顿INDS Inc. | COM | 981811102 | 116 | 2,254 | SH | DFND | 9 | 2,254 | 0 | 0 | |
WRAP Technologies Inc. | COM | 98212N107 | 117 | 43,455 | SH | DFND | 01,08 | 0 | 43,455 | 0 | |
WW INTL Inc. | COM | 98262P101 | 502 | 49,050 | SH | DFND | 1 | 7,936 | 41,114 | 0 | |
WW INTL Inc. | COM | 98262P101 | 11 | 1,079 | SH | Otr | 1 | 1,079 | 0 | 0 | |
WW INTL Inc. | COM | 98262P101 | 5,186 | 506,984 | SH | DFND | 01,08 | 1,100 | 505,884 | 0 | |
WW INTL Inc. | COM | 98262P101 | 89 | 8,666 | SH | DFND | 9 | 8,666 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 10,904 | 128,751 | SH | DFND | 1 | 94,484 | 30,449 | 3,818 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 690 | 8,143 | SH | Otr | 1 | 7,916 | 97 | 130 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 55,797 | 658,840 | SH | DFND | 01,08 | 5,325 | 653,515 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 1,318 | 15,565 | SH | DFND | 9 | 15,565 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 14,568 | 182,694 | SH | DFND | 1 | 82,533 | 99,799 | 362 | |
永利度假村有限公司 | COM | 983134107 | 236 | 2,960 | SH | Otr | 1 | 2,934 | 20 | 6 | |
永利度假村有限公司 | COM | 983134107 | 57,685 | 723,410 | SH | DFND | 01,08 | 5,494 | 717,916 | 0 | |
永利度假村有限公司 | COM | 983134107 | 7,198 | 90,272 | SH | DFND | 9 | 90,272 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 5,641 | 77,484 | SH | DFND | 1 | 27,506 | 49,744 | 234 | |
XPO物流有限公司 | COM | 983793100 | 57 | 779 | SH | Otr | 1 | 618 | 161 | 0 | |
XPO物流有限公司 | COM | 983793100 | 50,708 | 696,536 | SH | DFND | 01,08 | 5,482 | 691,054 | 0 | |
XPO物流有限公司 | COM | 983793100 | 3,132 | 43,027 | SH | DFND | 9 | 43,027 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 943 | 17,929 | SH | DFND | 1 | 3,841 | 14,088 | 0 | |
XPEL Inc. | COM | 98379L100 | 8,425 | 160,143 | SH | DFND | 01,08 | 0 | 160,143 | 0 | |
XPEL Inc. | COM | 98379L100 | 147 | 2,790 | SH | DFND | 9 | 2,790 | 0 | 0 | |
XL舰队公司 | COM | 9837FR100 | 163 | 81,684 | SH | DFND | 1 | 7,153 | 74,531 | 0 | |
XL舰队公司 | COM | 9837FR100 | 1,836 | 922,410 | SH | DFND | 01,08 | 0 | 922,410 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 92,554 | 1,282,443 | SH | DFND | 1 | 662,073 | 617,771 | 2,599 | |
Xcel Energy Inc. | COM | 98389B100 | 6,151 | 85,227 | SH | Otr | 1 | 69,719 | 14,970 | 538 | |
Xcel Energy Inc. | COM | 98389B100 | 287,117 | 3,978,341 | SH | DFND | 01,08 | 14,351 | 3,963,990 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 44,774 | 620,398 | SH | DFND | 9 | 620,398 | 0 | 0 | |
XPERI控股公司 | COM | 98390M103 | 1,770 | 102,193 | SH | DFND | 1 | 17,322 | 84,014 | 857 | |
XPERI控股公司 | COM | 98390M103 | 43 | 2,485 | SH | Otr | 1 | 2,485 | 0 | 0 | |
XPERI控股公司 | COM | 98390M103 | 17,689 | 1,021,289 | SH | DFND | 01,08 | 8,869 | 1,012,420 | 0 | |
XPERI控股公司 | COM | 98390M103 | 344 | 19,846 | SH | DFND | 9 | 19,846 | 0 | 0 | |
XBiotech Inc. | COM | 98400H102 | 142 | 16,450 | SH | DFND | 1 | 748 | 15,702 | 0 | |
XBiotech Inc. | COM | 98400H102 | 1,157 | 133,882 | SH | DFND | 01,08 | 0 | 133,882 | 0 | |
XBiotech Inc. | COM | 98400H102 | 25 | 2,901 | SH | DFND | 9 | 2,901 | 0 | 0 | |
Xenetic生物科学公司 | COM | 984015503 | 18 | 17,760 | SH | DFND | 01,08 | 0 | 17,760 | 0 | |
Xenia酒店及度假村公司 | COM | 984017103 | 4,041 | 209,481 | SH | DFND | 1 | 25,047 | 183,542 | 892 | |
Xenia酒店及度假村公司 | COM | 984017103 | 66 | 3,405 | SH | Otr | 1 | 3,405 | 0 | 0 | |
Xenia酒店及度假村公司 | COM | 984017103 | 21,129 | 1,095,321 | SH | DFND | 01,08 | 19,678 | 1,075,643 | 0 | |
Xenia酒店及度假村公司 | COM | 984017103 | 3,666 | 190,028 | SH | DFND | 9 | 190,028 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 1,392 | 52,172 | SH | DFND | 1 | 16,375 | 35,539 | 258 | |
Xencor Inc. | COM | 98401F105 | 16 | 603 | SH | Otr | 1 | 603 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 14,159 | 530,684 | SH | DFND | 01,08 | 5,144 | 525,540 | 0 | |
Xencor Inc. | COM | 98401F105 | 556 | 20,825 | SH | DFND | 9 | 20,825 | 0 | 0 | |
Xoma Corp Del | COM | 98419J206 | 360 | 12,855 | SH | DFND | 1 | 405 | 12,450 | 0 | |
Xoma Corp Del | COM | 98419J206 | 9 | 311 | SH | Otr | 1 | 311 | 0 | 0 | |
Xoma Corp Del | COM | 98419J206 | 2,037 | 72,788 | SH | DFND | 01,08 | 0 | 72,788 | 0 | |
木质部公司 | COM | 98419M100 | 61,144 | 717,144 | SH | DFND | 1 | 433,126 | 280,391 | 3,627 | |
木质部公司 | COM | 98419M100 | 3,091 | 36,253 | SH | Otr | 1 | 32,364 | 3,518 | 371 | |
木质部公司 | COM | 98419M100 | 108,483 | 1,272,381 | SH | DFND | 01,08 | 13,056 | 1,259,325 | 0 | |
木质部公司 | COM | 98419M100 | 22,652 | 265,684 | SH | DFND | 9 | 265,684 | 0 | 0 | |
氙气制药公司 | COM | 98420N105 | 258 | 8,453 | SH | DFND | 1 | 0 | 8,453 | 0 | |
氙气制药公司 | COM | 98420N105 | 910 | 29,778 | SH | DFND | 01,08 | 0 | 29,778 | 0 | |
氙气制药公司 | COM | 98420N105 | 200 | 6,545 | SH | DFND | 9 | 6,545 | 0 | 0 | |
XpresSpa集团公司 | COM | 98420U703 | 203 | 179,312 | SH | DFND | 01,08 | 0 | 179,312 | 0 | |
X4制药公司 | COM | 98420X103 | 0 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
X4制药公司 | COM | 98420X103 | 97 | 55,224 | SH | DFND | 01,08 | 0 | 55,224 | 0 | |
施乐控股公司 | COM | 98421M106 | 1,432 | 70,974 | SH | DFND | 1 | 42,420 | 28,057 | 497 | |
施乐控股公司 | COM | 98421M106 | 73 | 3,627 | SH | Otr | 1 | 3,176 | 299 | 152 | |
施乐控股公司 | COM | 98421M106 | 19,237 | 953,736 | SH | DFND | 01,08 | 6,317 | 947,419 | 0 | |
施乐控股公司 | COM | 98421M106 | 643 | 31,858 | SH | DFND | 9 | 31,858 | 0 | 0 | |
小鹏汽车-W股份有限公司 | COM | 98422D105 | 2,147 | 77,800 | SH | DFND | 1 | 15,154 | 62,646 | 0 | |
小鹏汽车-W股份有限公司 | COM | 98422D105 | 19 | 674 | SH | Otr | 1 | 674 | 0 | 0 | |
小鹏汽车-W股份有限公司 | COM | 98422D105 | 9,757 | 353,640 | SH | DFND | 01,08 | 4,153 | 349,487 | 0 | |
小鹏汽车-W股份有限公司 | COM | 98422D105 | 24,227 | 878,101 | SH | DFND | 9 | 878,101 | 0 | 0 | |
Xeris BioPharma控股公司 | COM | 98422E103 | 1 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
Xeris BioPharma控股公司 | COM | 98422E103 | 528 | 206,117 | SH | DFND | 01,08 | 0 | 206,117 | 0 | |
XILIO治疗公司 | COM | 98422T100 | 40 | 5,693 | SH | DFND | 1 | 966 | 4,727 | 0 | |
XILIO治疗公司 | COM | 98422T100 | 409 | 57,880 | SH | DFND | 01,08 | 0 | 57,880 | 0 | |
XPONENTIAL健身公司 | COM | 98422X101 | 216 | 9,202 | SH | DFND | 1 | 1,575 | 7,627 | 0 | |
XPONENTIAL健身公司 | COM | 98422X101 | 2,163 | 92,293 | SH | DFND | 01,08 | 0 | 92,293 | 0 | |
XOS Inc. | COM | 98423B108 | 279 | 93,177 | SH | DFND | 01,08 | 0 | 93,177 | 0 | |
XOMETRY Inc. | COM | 98423F109 | 712 | 19,382 | SH | DFND | 1 | 4,178 | 15,204 | 0 | |
XOMETRY Inc. | COM | 98423F109 | 6,164 | 167,724 | SH | DFND | 01,08 | 0 | 167,724 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 352 | 29,605 | SH | DFND | 1 | 7,385 | 22,220 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 1 | 115 | SH | Otr | 1 | 115 | 0 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 3,484 | 293,244 | SH | DFND | 01,08 | 4,440 | 288,804 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 51 | 4,289 | SH | DFND | 9 | 4,289 | 0 | 0 | |
YPF社会性无名氏 | COM | 984245100 | 70 | 14,461 | SH | DFND | 1 | 14,310 | 151 | 0 | |
YPF社会性无名氏 | COM | 984245100 | 1 | 278 | SH | Otr | 1 | 278 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 110 | 19,690 | SH | DFND | 1 | 19,378 | 0 | 312 | |
Yamana Gold Inc | COM | 98462Y100 | 32 | 5,688 | SH | Otr | 1 | 5,688 | 0 | 0 | |
逸仙电商家居有限公司 | COM | 985194109 | 6 | 9,141 | SH | DFND | 1 | 0 | 9,141 | 0 | |
逸仙电商家居有限公司 | COM | 985194109 | 14 | 20,881 | SH | DFND | 01,08 | 0 | 20,881 | 0 | |
黄色公司 | COM | 985510106 | 243 | 34,685 | SH | DFND | 1 | 3,949 | 30,736 | 0 | |
黄色公司 | COM | 985510106 | 2 | 256 | SH | Otr | 1 | 256 | 0 | 0 | |
黄色公司 | COM | 985510106 | 2,532 | 361,248 | SH | DFND | 01,08 | 82 | 361,166 | 0 | |
Yelp Inc. | COM | 985817105 | 2,763 | 81,015 | SH | DFND | 1 | 19,156 | 61,859 | 0 | |
Yelp Inc. | COM | 985817105 | 1 | 15 | SH | Otr | 1 | 15 | 0 | 0 | |
Yelp Inc. | COM | 985817105 | 29,468 | 863,906 | SH | DFND | 01,08 | 5,347 | 858,559 | 0 | |
Yelp Inc. | COM | 985817105 | 881 | 25,838 | SH | DFND | 9 | 25,838 | 0 | 0 | |
Yext Inc. | COM | 98585N106 | 677 | 98,219 | SH | DFND | 1 | 27,354 | 70,865 | 0 | |
Yext Inc. | COM | 98585N106 | 1 | 76 | SH | Otr | 1 | 76 | 0 | 0 | |
Yext Inc. | COM | 98585N106 | 6,636 | 963,204 | SH | DFND | 01,08 | 4,012 | 959,192 | 0 | |
Yext Inc. | COM | 98585N106 | 120 | 17,478 | SH | DFND | 9 | 17,478 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 4,416 | 73,629 | SH | DFND | 1 | 35,567 | 37,777 | 285 | |
Yeti Hldgs Inc. | COM | 98585X104 | 268 | 4,464 | SH | Otr | 1 | 4,464 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 36,558 | 609,509 | SH | DFND | 01,08 | 1,362 | 608,147 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 907 | 15,114 | SH | DFND | 9 | 15,114 | 0 | 0 | |
约克WTR公司 | COM | 987184108 | 657 | 14,611 | SH | DFND | 1 | 2,445 | 12,166 | 0 | |
约克WTR公司 | COM | 987184108 | 7 | 165 | SH | Otr | 1 | 165 | 0 | 0 | |
约克WTR公司 | COM | 987184108 | 5,293 | 117,691 | SH | DFND | 01,08 | 2,762 | 114,929 | 0 | |
约克WTR公司 | COM | 987184108 | 106 | 2,357 | SH | DFND | 9 | 2,357 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 85,422 | 720,676 | SH | DFND | 1 | 445,457 | 270,684 | 4,535 | |
百胜餐饮集团 | COM | 988498101 | 9,944 | 83,895 | SH | Otr | 1 | 46,453 | 37,064 | 378 | |
百胜餐饮集团 | COM | 988498101 | 262,020 | 2,210,583 | SH | DFND | 01,08 | 27,139 | 2,183,444 | 0 | |
百胜餐饮集团 | COM | 988498101 | 35,206 | 297,018 | SH | DFND | 9 | 297,018 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 13,460 | 324,024 | SH | DFND | 1 | 195,816 | 127,639 | 569 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 968 | 23,293 | SH | Otr | 1 | 20,571 | 2,670 | 52 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 39,860 | 959,547 | SH | DFND | 01,08 | 38,528 | 921,019 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 34,145 | 821,969 | SH | DFND | 9 | 821,969 | 0 | 0 | |
再鼎医药 | COM | 98887Q104 | 565 | 12,855 | SH | DFND | 1 | 5,579 | 7,276 | 0 | |
再鼎医药 | COM | 98887Q104 | 118 | 2,687 | SH | Otr | 1 | 2,687 | 0 | 0 | |
再鼎医药 | COM | 98887Q104 | 1,525 | 34,676 | SH | DFND | 01,08 | 453 | 34,223 | 0 | |
再鼎医药 | COM | 98887Q104 | 5,741 | 130,538 | SH | DFND | 9 | 130,538 | 0 | 0 | |
ZIMVIE Inc. | COM | 98888T107 | 1,382 | 60,517 | SH | DFND | 1 | 46,598 | 13,426 | 493 | |
ZIMVIE Inc. | COM | 98888T107 | 485 | 21,219 | SH | Otr | 1 | 7,042 | 13,992 | 185 | |
ZIMVIE Inc. | COM | 98888T107 | 1,949 | 85,342 | SH | DFND | 01,08 | 1,377 | 83,965 | 0 | |
ZIMVIE Inc. | COM | 98888T107 | 124 | 5,445 | SH | DFND | 9 | 5,445 | 0 | 0 | |
斑马科技公司 | COM | 989207105 | 52,413 | 126,694 | SH | DFND | 1 | 44,138 | 82,398 | 158 | |
斑马科技公司 | COM | 989207105 | 1,090 | 2,634 | SH | Otr | 1 | 2,426 | 147 | 61 | |
斑马科技公司 | COM | 989207105 | 167,546 | 404,993 | SH | DFND | 01,08 | 4,164 | 400,829 | 0 | |
斑马科技公司 | COM | 989207105 | 27,159 | 65,648 | SH | DFND | 9 | 65,648 | 0 | 0 | |
Zedge Inc. | COM | 98923T104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Zedge Inc. | COM | 98923T104 | 138 | 22,665 | SH | DFND | 01,08 | 0 | 22,665 | 0 | |
Zendesk公司 | COM | 98936J101 | 10,243 | 85,154 | SH | DFND | 1 | 17,675 | 67,136 | 343 | |
Zendesk公司 | COM | 98936J101 | 167 | 1,392 | SH | Otr | 1 | 712 | 562 | 118 | |
Zendesk公司 | COM | 98936J101 | 66,778 | 555,139 | SH | DFND | 01,08 | 2,837 | 552,302 | 0 | |
Zendesk公司 | COM | 98936J101 | 18,230 | 151,551 | SH | DFND | 9 | 151,551 | 0 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 1,580 | 34,250 | SH | DFND | 1 | 11,789 | 22,461 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 3 | 56 | SH | Otr | 1 | 5 | 51 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 13,865 | 300,495 | SH | DFND | 01,08 | 2,987 | 297,508 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 204 | 4,430 | SH | DFND | 9 | 4,430 | 0 | 0 | |
Zillow集团公司 | COM | 98954M101 | 2,313 | 47,965 | SH | DFND | 1 | 14,409 | 33,375 | 181 | |
Zillow集团公司 | COM | 98954M101 | 22 | 450 | SH | Otr | 1 | 298 | 99 | 53 | |
Zillow集团公司 | COM | 98954M101 | 10,779 | 223,492 | SH | DFND | 01,08 | 3,227 | 220,265 | 0 | |
Zillow集团公司 | COM | 98954M101 | 3,277 | 67,941 | SH | DFND | 9 | 67,941 | 0 | 0 | |
Zillow集团公司 | COM | 98954M200 | 5,926 | 120,227 | SH | DFND | 1 | 31,802 | 87,956 | 469 | |
Zillow集团公司 | COM | 98954M200 | 90 | 1,823 | SH | Otr | 1 | 1,307 | 350 | 166 | |
Zillow集团公司 | COM | 98954M200 | 35,962 | 729,597 | SH | DFND | 01,08 | 8,351 | 721,246 | 0 | |
Zillow集团公司 | COM | 98954M200 | 8,862 | 179,789 | SH | DFND | 9 | 179,789 | 0 | 0 | |
Zevia PBC | COM | 98955K104 | 35 | 7,552 | SH | DFND | 1 | 1,516 | 6,036 | 0 | |
Zevia PBC | COM | 98955K104 | 403 | 88,275 | SH | DFND | 01,08 | 0 | 88,275 | 0 | |
泽塔全球控股公司 | COM | 98956A105 | 482 | 37,807 | SH | DFND | 01,08 | 0 | 37,807 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 102,976 | 805,128 | SH | DFND | 1 | 523,090 | 275,129 | 6,909 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 13,345 | 104,337 | SH | Otr | 1 | 91,512 | 10,834 | 1,991 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 180,327 | 1,409,905 | SH | DFND | 01,08 | 13,873 | 1,396,032 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 31,387 | 245,402 | SH | DFND | 9 | 245,402 | 0 | 0 | |
锡安银行N A | COM | 989701107 | 26,014 | 396,790 | SH | DFND | 1 | 230,262 | 166,147 | 381 | |
锡安银行N A | COM | 989701107 | 1,875 | 28,594 | SH | Otr | 1 | 27,143 | 422 | 1,029 | |
锡安银行N A | COM | 989701107 | 64,383 | 982,049 | SH | DFND | 01,08 | 19,833 | 962,216 | 0 | |
锡安银行N A | COM | 989701107 | 5,777 | 88,116 | SH | DFND | 9 | 88,116 | 0 | 0 | |
ALAUNOS治疗公司 | COM | 98973P101 | 116 | 177,945 | SH | DFND | 1 | 47,085 | 130,860 | 0 | |
ALAUNOS治疗公司 | COM | 98973P101 | 0 | 84 | SH | Otr | 1 | 84 | 0 | 0 | |
ALAUNOS治疗公司 | COM | 98973P101 | 1,228 | 1,883,167 | SH | DFND | 01,08 | 162 | 1,883,005 | 0 | |
ALAUNOS治疗公司 | COM | 98973P101 | 64 | 98,899 | SH | DFND | 9 | 98,899 | 0 | 0 | |
Zoetis | COM | 98978V103 | 254,755 | 1,350,838 | SH | DFND | 1 | 859,526 | 488,530 | 2,782 | |
Zoetis | COM | 98978V103 | 13,291 | 70,474 | SH | Otr | 1 | 68,092 | 1,655 | 727 | |
Zoetis | COM | 98978V103 | 839,295 | 4,450,370 | SH | DFND | 01,08 | 84,304 | 4,366,066 | 0 | |
Zoetis | COM | 98978V103 | 109,085 | 578,424 | SH | DFND | 9 | 578,424 | 0 | 0 | |
佐萨诺制药公司 | COM | 98979H202 | 45 | 199,497 | SH | DFND | 01,08 | 0 | 199,497 | 0 | |
ZOVIO Inc. | COM | 98979V102 | 45 | 54,668 | SH | DFND | 01,08 | 0 | 54,668 | 0 | |
中通快递-SW开曼群岛有限公司 | COM | 98980A105 | 1,666 | 66,629 | SH | DFND | 1 | 38,183 | 28,446 | 0 | |
中通快递-SW开曼群岛有限公司 | COM | 98980A105 | 32 | 1,270 | SH | Otr | 1 | 1,154 | 116 | 0 | |
中通快递-SW开曼群岛有限公司 | COM | 98980A105 | 5,317 | 212,697 | SH | DFND | 01,08 | 6,109 | 206,588 | 0 | |
中通快递-SW开曼群岛有限公司 | COM | 98980A105 | 18,999 | 759,946 | SH | DFND | 9 | 759,946 | 0 | 0 | |
ZipRecruiter Inc. | COM | 98980B103 | 722 | 31,408 | SH | DFND | 01,08 | 0 | 31,408 | 0 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 6,591 | 110,331 | SH | DFND | 1 | 73,092 | 36,410 | 829 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 402 | 6,723 | SH | Otr | 1 | 6,136 | 587 | 0 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 52,388 | 876,934 | SH | DFND | 01,08 | 3,327 | 873,607 | 0 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 16,913 | 283,104 | SH | DFND | 9 | 283,104 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 13,382 | 55,462 | SH | DFND | 1 | 12,603 | 42,621 | 238 | |
Zscaler Inc. | COM | 98980G102 | 159 | 661 | SH | Otr | 1 | 463 | 148 | 50 | |
Zscaler Inc. | COM | 98980G102 | 90,144 | 373,608 | SH | DFND | 01,08 | 1,305 | 372,303 | 0 | |
Zscaler Inc. | COM | 98980G102 | 22,951 | 95,122 | SH | DFND | 9 | 95,122 | 0 | 0 | |
变焦视频通信输入 | COM | 98980L101 | 13,916 | 118,705 | SH | DFND | 1 | 27,731 | 90,355 | 619 | |
变焦视频通信输入 | COM | 98980L101 | 68 | 584 | SH | Otr | 1 | 491 | 93 | 0 | |
变焦视频通信输入 | COM | 98980L101 | 121,223 | 1,034,063 | SH | DFND | 01,08 | 2,945 | 1,031,118 | 0 | |
变焦视频通信输入 | COM | 98980L101 | 31,773 | 271,028 | SH | DFND | 9 | 271,028 | 0 | 0 | |
ZOMEDICA公司 | COM | 98980M109 | 695 | 2,060,862 | SH | DFND | 01,08 | 0 | 2,060,862 | 0 | |
ZOMEDICA公司 | COM | 98980M109 | 48 | 142,944 | SH | DFND | 9 | 142,944 | 0 | 0 | |
Zumiez公司 | COM | 989817101 | 2,461 | 64,406 | SH | DFND | 1 | 3,428 | 60,978 | 0 | |
Zumiez公司 | COM | 989817101 | 12 | 326 | SH | Otr | 1 | 326 | 0 | 0 | |
Zumiez公司 | COM | 989817101 | 7,558 | 197,795 | SH | DFND | 01,08 | 3,094 | 194,701 | 0 | |
Zumiez公司 | COM | 989817101 | 151 | 3,954 | SH | DFND | 9 | 3,954 | 0 | 0 | |
祖恩水务解决方案公司 | COM | 98983L108 | 5,638 | 159,275 | SH | DFND | 1 | 23,455 | 135,820 | 0 | |
祖恩水务解决方案公司 | COM | 98983L108 | 18 | 499 | SH | Otr | 1 | 458 | 41 | 0 | |
祖恩水务解决方案公司 | COM | 98983L108 | 51,290 | 1,448,876 | SH | DFND | 01,08 | 9,545 | 1,439,331 | 0 | |
祖恩水务解决方案公司 | COM | 98983L108 | 766 | 21,629 | SH | DFND | 9 | 21,629 | 0 | 0 | |
Zuora Inc. | COM | 98983V106 | 1,508 | 100,648 | SH | DFND | 1 | 30,762 | 69,886 | 0 | |
Zuora Inc. | COM | 98983V106 | 15 | 1,021 | SH | Otr | 1 | 864 | 157 | 0 | |
Zuora Inc. | COM | 98983V106 | 14,951 | 998,051 | SH | DFND | 01,08 | 17,111 | 980,940 | 0 | |
Zuora Inc. | COM | 98983V106 | 340 | 22,665 | SH | DFND | 9 | 22,665 | 0 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 10 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 217 | 33,139 | SH | DFND | 01,08 | 1,590 | 31,549 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 73 | 11,071 | SH | DFND | 9 | 11,071 | 0 | 0 | |
ZYMERGEN Inc. | COM | 98985X100 | 163 | 56,246 | SH | DFND | 1 | 7,284 | 48,962 | 0 | |
ZYMERGEN Inc. | COM | 98985X100 | 1,488 | 514,977 | SH | DFND | 01,08 | 0 | 514,977 | 0 | |
ZyneX公司 | COM | 98986M103 | 176 | 28,240 | SH | DFND | 1 | 4,187 | 24,053 | 0 | |
ZyneX公司 | COM | 98986M103 | 1,354 | 217,382 | SH | DFND | 01,08 | 0 | 217,382 | 0 | |
ZyneX公司 | COM | 98986M103 | 6 | 895 | SH | DFND | 9 | 895 | 0 | 0 | |
Zynga Inc. | COM | 98986T108 | 7,251 | 784,724 | SH | DFND | 1 | 235,457 | 549,267 | 0 | |
Zynga Inc. | COM | 98986T108 | 63 | 6,859 | SH | Otr | 1 | 5,677 | 305 | 877 | |
Zynga Inc. | COM | 98986T108 | 36,218 | 3,919,674 | SH | DFND | 01,08 | 20,599 | 3,899,075 | 0 | |
Zynga Inc. | COM | 98986T108 | 2,301 | 248,987 | SH | DFND | 9 | 248,987 | 0 | 0 | |
Zynerba制药公司 | COM | 98986X109 | 34 | 16,629 | SH | DFND | 1 | 0 | 16,629 | 0 | |
Zynerba制药公司 | COM | 98986X109 | 202 | 98,580 | SH | DFND | 01,08 | 0 | 98,580 | 0 | |
德意志银行A G | COM | D18190898 | 9,099 | 719,322 | SH | DFND | 1 | 694,135 | 23,631 | 1,556 | |
德意志银行A G | COM | D18190898 | 1,196 | 94,578 | SH | Otr | 1 | 91,463 | 3,115 | 0 | |
德意志银行A G | COM | D18190898 | 1,726 | 136,438 | SH | DFND | 01,08 | 0 | 136,438 | 0 | |
Constellium SE | COM | F21107101 | 2,021 | 112,279 | SH | DFND | 1 | 8,094 | 104,185 | 0 | |
Constellium SE | COM | F21107101 | 14,169 | 787,169 | SH | DFND | 01,08 | 2,601 | 784,568 | 0 | |
ADIENT PLC | COM | G0084W101 | 3,882 | 95,213 | SH | DFND | 1 | 16,293 | 78,651 | 269 | |
ADIENT PLC | COM | G0084W101 | 20 | 491 | SH | Otr | 1 | 491 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 46,927 | 1,151,024 | SH | DFND | 01,08 | 10,922 | 1,140,102 | 0 | |
ADIENT PLC | COM | G0084W101 | 773 | 18,956 | SH | DFND | 9 | 18,956 | 0 | 0 | |
美国存托股份泰克能源有限公司 | COM | G0085J117 | 276 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
Afya有限公司 | COM | G01125106 | 254 | 17,646 | SH | DFND | 1 | 0 | 17,646 | 0 | |
Afya有限公司 | COM | G01125106 | 390 | 27,076 | SH | DFND | 01,08 | 0 | 27,076 | 0 | |
Alkermes PLC | COM | G01767105 | 4,468 | 169,813 | SH | DFND | 1 | 42,611 | 127,202 | 0 | |
Alkermes PLC | COM | G01767105 | 15 | 589 | SH | Otr | 1 | 304 | 285 | 0 | |
Alkermes PLC | COM | G01767105 | 37,216 | 1,414,519 | SH | DFND | 01,08 | 11,947 | 1,402,572 | 0 | |
Alkermes PLC | COM | G01767105 | 1,254 | 47,661 | SH | DFND | 9 | 47,661 | 0 | 0 | |
Alcion PLC | COM | G0176J109 | 25,821 | 235,207 | SH | DFND | 1 | 101,205 | 133,596 | 406 | |
Alcion PLC | COM | G0176J109 | 1,206 | 10,983 | SH | Otr | 1 | 10,817 | 103 | 63 | |
Alcion PLC | COM | G0176J109 | 72,212 | 657,784 | SH | DFND | 01,08 | 4,263 | 653,521 | 0 | |
Alcion PLC | COM | G0176J109 | 13,193 | 120,178 | SH | DFND | 9 | 120,178 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 26,635 | 2,350,869 | SH | DFND | 1 | 1,124,449 | 1,218,881 | 7,539 | |
AMCOR PLC | COM | G0250X107 | 965 | 85,159 | SH | Otr | 1 | 83,994 | 781 | 384 | |
AMCOR PLC | COM | G0250X107 | 110,427 | 9,746,403 | SH | DFND | 01,08 | 10,150 | 9,736,253 | 0 | |
AMCOR PLC | COM | G0250X107 | 5,758 | 508,202 | SH | DFND | 9 | 508,202 | 0 | 0 | |
安多克有限公司 | COM | G02602103 | 15,891 | 193,297 | SH | DFND | 1 | 26,921 | 166,376 | 0 | |
安多克有限公司 | COM | G02602103 | 82 | 997 | SH | Otr | 1 | 741 | 155 | 101 | |
安多克有限公司 | COM | G02602103 | 17,013 | 206,950 | SH | DFND | 01,08 | 1,440 | 205,510 | 0 | |
安多克有限公司 | COM | G02602103 | 3,823 | 46,503 | SH | DFND | 9 | 46,503 | 0 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 3,876 | 36,939 | SH | DFND | 1 | 8,818 | 28,121 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 196 | 1,871 | SH | Otr | 1 | 1,859 | 12 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 33,324 | 317,617 | SH | DFND | 01,08 | 2,455 | 315,162 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 728 | 6,936 | SH | DFND | 9 | 6,936 | 0 | 0 | |
怡安PLC | COM | G0403H108 | 247,688 | 760,641 | SH | DFND | 1 | 558,255 | 201,150 | 1,236 | |
怡安PLC | COM | G0403H108 | 19,736 | 60,609 | SH | Otr | 1 | 46,553 | 13,862 | 194 | |
怡安PLC | COM | G0403H108 | 548,358 | 1,683,991 | SH | DFND | 01,08 | 33,083 | 1,650,908 | 0 | |
怡安PLC | COM | G0403H108 | 91,056 | 279,629 | SH | DFND | 9 | 279,629 | 0 | 0 | |
ARCH CAP集团有限公司 | COM | G0450A105 | 24,635 | 508,771 | SH | DFND | 1 | 210,066 | 296,284 | 2,421 | |
ARCH CAP集团有限公司 | COM | G0450A105 | 842 | 17,393 | SH | Otr | 1 | 16,753 | 409 | 231 | |
ARCH CAP集团有限公司 | COM | G0450A105 | 86,686 | 1,790,286 | SH | DFND | 01,08 | 10,740 | 1,779,546 | 0 | |
ARCH CAP集团有限公司 | COM | G0450A105 | 24,705 | 510,223 | SH | DFND | 9 | 510,223 | 0 | 0 | |
Arcos Dorados Holdings Inc. | COM | G0457F107 | 320 | 39,300 | SH | DFND | 1 | 1,459 | 37,841 | 0 | |
Arcos Dorados Holdings Inc. | COM | G0457F107 | 1 | 102 | SH | Otr | 1 | 102 | 0 | 0 | |
Arcos Dorados Holdings Inc. | COM | G0457F107 | 491 | 60,386 | SH | DFND | 01,08 | 0 | 60,386 | 0 | |
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 3,529 | 85,497 | SH | DFND | 1 | 3,552 | 81,945 | 0 | |
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 2 | 59 | SH | Otr | 1 | 8 | 51 | 0 | |
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 12,193 | 295,383 | SH | DFND | 01,08 | 4,391 | 290,992 | 0 | |
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 285 | 6,899 | SH | DFND | 9 | 6,899 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 3,149 | 49,468 | SH | DFND | 1 | 23,547 | 25,261 | 660 | |
Assured Guaranty Ltd. | COM | G0585R106 | 166 | 2,612 | SH | Otr | 1 | 2,354 | 152 | 106 | |
Assured Guaranty Ltd. | COM | G0585R106 | 23,035 | 361,842 | SH | DFND | 01,08 | 3,169 | 358,673 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,120 | 33,300 | SH | DFND | 9 | 33,300 | 0 | 0 | |
Atlassian Corp PLC | COM | G06242104 | 96,823 | 329,520 | SH | DFND | 1 | 274,638 | 54,808 | 74 | |
Atlassian Corp PLC | COM | G06242104 | 9,771 | 33,255 | SH | Otr | 1 | 29,989 | 3,243 | 23 | |
Atlassian Corp PLC | COM | G06242104 | 67,849 | 230,914 | SH | DFND | 01,08 | 5,286 | 225,628 | 0 | |
Atlassian Corp PLC | COM | G06242104 | 11,764 | 40,037 | SH | DFND | 9 | 40,037 | 0 | 0 | |
Axis CAP Hldgs Ltd. | COM | G0692U109 | 1,552 | 25,668 | SH | DFND | 1 | 13,344 | 12,324 | 0 | |
Axis CAP Hldgs Ltd. | COM | G0692U109 | 484 | 8,002 | SH | Otr | 1 | 7,775 | 151 | 76 | |
Axis CAP Hldgs Ltd. | COM | G0692U109 | 18,838 | 311,527 | SH | DFND | 01,08 | 1,205 | 310,322 | 0 | |
Axis CAP Hldgs Ltd. | COM | G0692U109 | 2,037 | 33,682 | SH | DFND | 9 | 33,682 | 0 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 3,775 | 153,569 | SH | DFND | 1 | 114,889 | 38,680 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 287 | 11,662 | SH | Otr | 1 | 11,269 | 203 | 190 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 19,387 | 788,718 | SH | DFND | 01,08 | 0 | 788,718 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 921 | 37,468 | SH | DFND | 9 | 37,468 | 0 | 0 | |
Atlantica可持续基础设施 | COM | G0751N103 | 792 | 22,594 | SH | DFND | 1 | 2,976 | 19,618 | 0 | |
Atlantica可持续基础设施 | COM | G0751N103 | 5,556 | 158,422 | SH | DFND | 01,08 | 0 | 158,422 | 0 | |
美国新界巴特菲尔德银行和儿子L | COM | G0772R208 | 3,555 | 99,085 | SH | DFND | 1 | 4,837 | 94,248 | 0 | |
美国新界巴特菲尔德银行和儿子L | COM | G0772R208 | 19 | 526 | SH | Otr | 1 | 446 | 80 | 0 | |
美国新界巴特菲尔德银行和儿子L | COM | G0772R208 | 11,404 | 317,840 | SH | DFND | 01,08 | 297 | 317,543 | 0 | |
万春医药 | COM | G10830100 | 38 | 17,328 | SH | DFND | 1 | 4,373 | 12,955 | 0 | |
万春医药 | COM | G10830100 | 325 | 147,720 | SH | DFND | 01,08 | 0 | 147,720 | 0 | |
生物港药业公司 | COM | G11196105 | 5,565 | 46,931 | SH | DFND | 1 | 12,083 | 34,848 | 0 | |
生物港药业公司 | COM | G11196105 | 91 | 767 | SH | Otr | 1 | 680 | 87 | 0 | |
生物港药业公司 | COM | G11196105 | 56,493 | 476,456 | SH | DFND | 01,08 | 5,410 | 471,046 | 0 | |
生物港药业公司 | COM | G11196105 | 284 | 2,398 | SH | DFND | 9 | 2,398 | 0 | 0 | |
埃森哲爱尔兰 | COM | G1151C101 | 935,094 | 2,772,867 | SH | DFND | 1 | 2,128,479 | 630,469 | 13,919 | |
埃森哲爱尔兰 | COM | G1151C101 | 86,151 | 255,468 | SH | Otr | 1 | 216,085 | 32,390 | 6,993 | |
埃森哲爱尔兰 | COM | G1151C101 | 1,705,099 | 5,056,191 | SH | DFND | 01,08 | 45,237 | 5,010,954 | 0 | |
埃森哲爱尔兰 | COM | G1151C101 | 287,188 | 851,610 | SH | DFND | 9 | 851,610 | 0 | 0 | |
Mimecast有限公司 | COM | G14838109 | 5,147 | 64,688 | SH | DFND | 1 | 15,271 | 49,417 | 0 | |
Mimecast有限公司 | COM | G14838109 | 12 | 155 | SH | Otr | 1 | 155 | 0 | 0 | |
Mimecast有限公司 | COM | G14838109 | 59,951 | 753,530 | SH | DFND | 01,08 | 4,277 | 749,253 | 0 | |
Mimecast有限公司 | COM | G14838109 | 896 | 11,265 | SH | DFND | 9 | 11,265 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | COM | G16252101 | 8,379 | 126,508 | SH | DFND | 1 | 124,046 | 2,462 | 0 | |
Brookfield InFRAST合作伙伴 | COM | G16252101 | 1,917 | 28,947 | SH | Otr | 1 | 21,322 | 6,224 | 1,401 | |
布鲁克菲尔德可再生合作伙伴 | COM | G16258108 | 2,640 | 64,290 | SH | DFND | 1 | 60,131 | 4,159 | 0 | |
布鲁克菲尔德可再生合作伙伴 | COM | G16258108 | 761 | 18,538 | SH | Otr | 1 | 11,949 | 5,189 | 1,400 | |
邦吉有限公司 | COM | G16962105 | 11,940 | 107,756 | SH | DFND | 1 | 36,520 | 70,839 | 397 | |
邦吉有限公司 | COM | G16962105 | 755 | 6,813 | SH | Otr | 1 | 6,402 | 270 | 141 | |
邦吉有限公司 | COM | G16962105 | 170,512 | 1,538,780 | SH | DFND | 01,08 | 1,833 | 1,536,947 | 0 | |
邦吉有限公司 | COM | G16962105 | 22,275 | 201,021 | SH | DFND | 9 | 201,021 | 0 | 0 | |
Cambium网络公司 | COM | G17766109 | 204 | 8,642 | SH | DFND | 1 | 2,076 | 6,566 | 0 | |
Cambium网络公司 | COM | G17766109 | 2,138 | 90,451 | SH | DFND | 01,08 | 0 | 90,451 | 0 | |
Cambium网络公司 | COM | G17766109 | 38 | 1,624 | SH | DFND | 9 | 1,624 | 0 | 0 | |
卡普里控股有限公司 | COM | G1890L107 | 4,730 | 92,032 | SH | DFND | 1 | 64,352 | 26,492 | 1,188 | |
卡普里控股有限公司 | COM | G1890L107 | 310 | 6,029 | SH | Otr | 1 | 5,621 | 258 | 150 | |
卡普里控股有限公司 | COM | G1890L107 | 52,917 | 1,029,723 | SH | DFND | 01,08 | 8,481 | 1,021,242 | 0 | |
卡普里控股有限公司 | COM | G1890L107 | 1,433 | 27,891 | SH | DFND | 9 | 27,891 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 1,310 | 20,596 | SH | DFND | 1 | 4,343 | 16,253 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 0 | 7 | SH | Otr | 1 | 7 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 10,135 | 159,375 | SH | DFND | 01,08 | 1,834 | 157,541 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 197 | 3,094 | SH | DFND | 9 | 3,094 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 4,825 | 287,909 | SH | DFND | 1 | 62,885 | 224,024 | 1,000 | |
CLARIVATE PLC | COM | G21810109 | 22 | 1,338 | SH | Otr | 1 | 911 | 0 | 427 | |
CLARIVATE PLC | COM | G21810109 | 30,012 | 1,790,706 | SH | DFND | 01,08 | 19,729 | 1,770,977 | 0 | |
CLARIVATE PLC | COM | G21810109 | 7,662 | 457,158 | SH | DFND | 9 | 457,158 | 0 | 0 | |
联合水务公司 | COM | G23773107 | 112 | 10,158 | SH | DFND | 1 | 261 | 9,897 | 0 | |
联合水务公司 | COM | G23773107 | 1,928 | 174,352 | SH | DFND | 01,08 | 0 | 174,352 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 5,859 | 34,089 | SH | DFND | 1 | 14,173 | 19,913 | 3 | |
Credicorp有限公司 | COM | G2519Y108 | 133 | 772 | SH | Otr | 1 | 744 | 28 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 10,582 | 61,569 | SH | DFND | 01,08 | 0 | 61,569 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 22,273 | 129,593 | SH | DFND | 9 | 129,593 | 0 | 0 | |
信条科技集团HOLDI | COM | G25457105 | 5,859 | 384,718 | SH | DFND | 1 | 371,053 | 13,665 | 0 | |
信条科技集团HOLDI | COM | G25457105 | 1,036 | 68,025 | SH | Otr | 1 | 67,705 | 320 | 0 | |
信条科技集团HOLDI | COM | G25457105 | 2,556 | 167,853 | SH | DFND | 01,08 | 0 | 167,853 | 0 | |
可口可乐欧洲太平洋分部 | COM | G25839104 | 3,727 | 76,663 | SH | DFND | 1 | 12,129 | 63,952 | 582 | |
可口可乐欧洲太平洋分部 | COM | G25839104 | 12 | 238 | SH | Otr | 1 | 226 | 12 | 0 | |
可口可乐欧洲太平洋分部 | COM | G25839104 | 30,211 | 621,506 | SH | DFND | 01,08 | 2,331 | 619,175 | 0 | |
可口可乐欧洲太平洋分部 | COM | G25839104 | 24,771 | 509,590 | SH | DFND | 9 | 509,590 | 0 | 0 | |
Cushman Wakefield PLC | COM | G2717B108 | 10,034 | 489,243 | SH | DFND | 1 | 362,016 | 107,369 | 19,858 | |
Cushman Wakefield PLC | COM | G2717B108 | 480 | 23,397 | SH | Otr | 1 | 23,397 | 0 | 0 | |
Cushman Wakefield PLC | COM | G2717B108 | 25,529 | 1,244,694 | SH | DFND | 01,08 | 7,874 | 1,236,820 | 0 | |
Cushman Wakefield PLC | COM | G2717B108 | 531 | 25,876 | SH | DFND | 9 | 25,876 | 0 | 0 | |
德斯佩加通讯公司 | COM | G27358103 | 88 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
德斯佩加通讯公司 | COM | G27358103 | 208 | 17,054 | SH | DFND | 01,08 | 0 | 17,054 | 0 | |
泰华赛Hldgs有限公司 | COM | G28923103 | 169 | 22,383 | SH | DFND | 1 | 4,253 | 18,130 | 0 | |
泰华赛Hldgs有限公司 | COM | G28923103 | 4 | 539 | SH | Otr | 1 | 539 | 0 | 0 | |
泰华赛Hldgs有限公司 | COM | G28923103 | 1,465 | 193,502 | SH | DFND | 01,08 | 0 | 193,502 | 0 | |
DLOCAL有限公司 | COM | G29018101 | 546 | 17,460 | SH | DFND | 1 | 17,460 | 0 | 0 | |
DLOCAL有限公司 | COM | G29018101 | 8 | 249 | SH | Otr | 1 | 63 | 186 | 0 | |
伊顿公司PLC | COM | G29183103 | 323,654 | 2,132,671 | SH | DFND | 1 | 1,697,783 | 422,210 | 12,678 | |
伊顿公司PLC | COM | G29183103 | 25,155 | 165,752 | SH | Otr | 1 | 130,659 | 29,937 | 5,156 | |
伊顿公司PLC | COM | G29183103 | 418,618 | 2,758,423 | SH | DFND | 01,08 | 21,189 | 2,737,234 | 0 | |
伊顿公司PLC | COM | G29183103 | 90,727 | 597,834 | SH | DFND | 9 | 597,834 | 0 | 0 | |
Endo Intl PLC | COM | G30401106 | 498 | 215,494 | SH | DFND | 1 | 34,860 | 179,386 | 1,248 | |
Endo Intl PLC | COM | G30401106 | 4 | 1,579 | SH | Otr | 1 | 1,579 | 0 | 0 | |
Endo Intl PLC | COM | G30401106 | 4,941 | 2,138,843 | SH | DFND | 01,08 | 15,919 | 2,122,924 | 0 | |
Endo Intl PLC | COM | G30401106 | 91 | 39,491 | SH | DFND | 9 | 39,491 | 0 | 0 | |
安思达集团有限公司 | COM | G3075P101 | 21,166 | 81,049 | SH | DFND | 1 | 35,613 | 44,012 | 1,424 | |
安思达集团有限公司 | COM | G3075P101 | 448 | 1,714 | SH | Otr | 1 | 1,714 | 0 | 0 | |
安思达集团有限公司 | COM | G3075P101 | 28,909 | 110,699 | SH | DFND | 01,08 | 162 | 110,537 | 0 | |
安思达集团有限公司 | COM | G3075P101 | 1,298 | 4,971 | SH | DFND | 9 | 4,971 | 0 | 0 | |
成立实验室Hldgs Inc. | COM | G31249108 | 338 | 5,022 | SH | DFND | 1 | 0 | 5,022 | 0 | |
成立实验室Hldgs Inc. | COM | G31249108 | 1,135 | 16,837 | SH | DFND | 01,08 | 0 | 16,837 | 0 | |
成立实验室Hldgs Inc. | COM | G31249108 | 226 | 3,348 | SH | DFND | 9 | 3,348 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 5,986 | 145,251 | SH | DFND | 1 | 14,506 | 130,442 | 303 | |
埃森特集团有限公司 | COM | G3198U102 | 26 | 642 | SH | Otr | 1 | 607 | 35 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 54,084 | 1,312,409 | SH | DFND | 01,08 | 10,564 | 1,301,845 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 810 | 19,645 | SH | DFND | 9 | 19,645 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 27,615 | 91,627 | SH | DFND | 1 | 27,974 | 63,470 | 183 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 1,161 | 3,853 | SH | Otr | 1 | 2,118 | 1,703 | 32 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 80,511 | 267,142 | SH | DFND | 01,08 | 410 | 266,732 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 14,202 | 47,122 | SH | DFND | 9 | 47,122 | 0 | 0 | |
法布里内 | COM | G3323L100 | 4,492 | 42,729 | SH | DFND | 1 | 11,226 | 31,283 | 220 | |
法布里内 | COM | G3323L100 | 194 | 1,847 | SH | Otr | 1 | 1,847 | 0 | 0 | |
法布里内 | COM | G3323L100 | 37,430 | 356,036 | SH | DFND | 01,08 | 5,295 | 350,741 | 0 | |
法布里内 | COM | G3323L100 | 682 | 6,484 | SH | DFND | 9 | 6,484 | 0 | 0 | |
Ferrolobe PLC | COM | G33856108 | 175 | 22,787 | SH | DFND | 1 | 131 | 22,656 | 0 | |
Ferrolobe PLC | COM | G33856108 | 293 | 38,082 | SH | DFND | 01,08 | 0 | 38,082 | 0 | |
弗格森新PLC | COM | G3421J106 | 23,937 | 178,471 | SH | DFND | 1 | 177,209 | 1,217 | 45 | |
弗格森新PLC | COM | G3421J106 | 2,839 | 21,165 | SH | Otr | 1 | 17,746 | 3,309 | 110 | |
弗格森新PLC | COM | G3421J106 | 351 | 2,617 | SH | DFND | 01,08 | 0 | 2,617 | 0 | |
德尔蒙特新鲜农产品公司 | COM | G36738105 | 2,881 | 111,207 | SH | DFND | 1 | 4,608 | 106,366 | 233 | |
德尔蒙特新鲜农产品公司 | COM | G36738105 | 21 | 793 | SH | Otr | 1 | 793 | 0 | 0 | |
德尔蒙特新鲜农产品公司 | COM | G36738105 | 8,208 | 316,806 | SH | DFND | 01,08 | 0 | 316,806 | 0 | |
德尔蒙特新鲜农产品公司 | COM | G36738105 | 167 | 6,454 | SH | DFND | 9 | 6,454 | 0 | 0 | |
前线有限公司 | COM | G3682E192 | 7,545 | 857,389 | SH | DFND | 1 | 13,327 | 844,062 | 0 | |
前线有限公司 | COM | G3682E192 | 3 | 389 | SH | Otr | 1 | 389 | 0 | 0 | |
前线有限公司 | COM | G3682E192 | 7,150 | 812,550 | SH | DFND | 01,08 | 0 | 812,550 | 0 | |
GAN有限公司 | COM | G3728V109 | 396 | 82,228 | SH | DFND | 1 | 57,707 | 24,521 | 0 | |
GAN有限公司 | COM | G3728V109 | 1,596 | 331,170 | SH | DFND | 01,08 | 6,318 | 324,852 | 0 | |
GAN有限公司 | COM | G3728V109 | 21 | 4,426 | SH | DFND | 9 | 4,426 | 0 | 0 | |
Eros STX全球公司 | COM | G3788R105 | 29 | 10,348 | SH | DFND | 1 | 755 | 9,593 | 0 | |
Eros STX全球公司 | COM | G3788R105 | 262 | 93,889 | SH | DFND | 01,08 | 0 | 93,889 | 0 | |
盖茨INDL公司PLC | COM | G39108108 | 436 | 28,983 | SH | DFND | 1 | 14,282 | 14,701 | 0 | |
盖茨INDL公司PLC | COM | G39108108 | 0 | 17 | SH | Otr | 1 | 17 | 0 | 0 | |
盖茨INDL公司PLC | COM | G39108108 | 5,242 | 348,102 | SH | DFND | 01,08 | 0 | 348,102 | 0 | |
盖茨INDL公司PLC | COM | G39108108 | 46 | 3,043 | SH | DFND | 9 | 3,043 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 3,716 | 85,406 | SH | DFND | 1 | 46,779 | 38,627 | 0 | |
Genpact Limited | COM | G3922B107 | 123 | 2,819 | SH | Otr | 1 | 2,237 | 412 | 170 | |
Genpact Limited | COM | G3922B107 | 48,581 | 1,116,556 | SH | DFND | 01,08 | 3,060 | 1,113,496 | 0 | |
GlobalFoundries公司 | COM | G39387108 | 996 | 15,952 | SH | DFND | 1 | 4,335 | 11,617 | 0 | |
GlobalFoundries公司 | COM | G39387108 | 4,796 | 76,836 | SH | DFND | 01,08 | 0 | 76,836 | 0 | |
金海集团有限公司 | COM | G39637205 | 275 | 22,251 | SH | DFND | 1 | 537 | 21,714 | 0 | |
金海集团有限公司 | COM | G39637205 | 518 | 41,859 | SH | DFND | 01,08 | 0 | 41,859 | 0 | |
绿光资本再工程有限公司 | COM | G4095J109 | 238 | 33,644 | SH | DFND | 1 | 2,789 | 30,855 | 0 | |
绿光资本再工程有限公司 | COM | G4095J109 | 1,593 | 225,264 | SH | DFND | 01,08 | 0 | 225,264 | 0 | |
Grab控股有限公司 | COM | G4124C109 | 563 | 160,892 | SH | DFND | 1 | 64,841 | 92,961 | 3,090 | |
Grab控股有限公司 | COM | G4124C109 | 10,796 | 3,084,494 | SH | DFND | 01,08 | 0 | 3,084,494 | 0 | |
Grab控股有限公司 | COM | G4124C109 | 1,476 | 421,814 | SH | DFND | 9 | 421,814 | 0 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 6,529 | 33,336 | SH | DFND | 1 | 7,898 | 25,438 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 40 | 203 | SH | Otr | 1 | 193 | 10 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 57,171 | 291,929 | SH | DFND | 01,08 | 4,791 | 287,138 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 823 | 4,201 | SH | DFND | 9 | 4,201 | 0 | 0 | |
康宝莱营养有限公司 | COM | G4412G101 | 1,593 | 52,467 | SH | DFND | 1 | 27,255 | 25,212 | 0 | |
康宝莱营养有限公司 | COM | G4412G101 | 51 | 1,696 | SH | Otr | 1 | 1,050 | 486 | 160 | |
康宝莱营养有限公司 | COM | G4412G101 | 12,007 | 395,495 | SH | DFND | 01,08 | 6,528 | 388,967 | 0 | |
康宝莱营养有限公司 | COM | G4412G101 | 566 | 18,635 | SH | DFND | 9 | 18,635 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 18,950 | 541,120 | SH | DFND | 1 | 412,027 | 128,758 | 335 | |
Janus Henderson Group PLC | COM | G4474Y214 | 802 | 22,895 | SH | Otr | 1 | 22,561 | 334 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 64,039 | 1,828,642 | SH | DFND | 01,08 | 1,960 | 1,826,682 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 1,062 | 30,328 | SH | DFND | 9 | 30,328 | 0 | 0 | |
和利时自动化技术公司 | COM | G45667105 | 181 | 11,361 | SH | DFND | 1 | 0 | 11,361 | 0 | |
和利时自动化技术公司 | COM | G45667105 | 692 | 43,344 | SH | DFND | 01,08 | 0 | 43,344 | 0 | |
Horizon Treateutics酒吧 | COM | G46188101 | 34,003 | 323,194 | SH | DFND | 1 | 37,202 | 285,381 | 611 | |
Horizon Treateutics酒吧 | COM | G46188101 | 175 | 1,660 | SH | Otr | 1 | 1,386 | 165 | 109 | |
Horizon Treateutics酒吧 | COM | G46188101 | 104,358 | 991,901 | SH | DFND | 01,08 | 6,125 | 985,776 | 0 | |
Horizon Treateutics酒吧 | COM | G46188101 | 29,290 | 278,397 | SH | DFND | 9 | 278,397 | 0 | 0 | |
IBEX有限公司 | COM | G4690M101 | 74 | 4,631 | SH | DFND | 1 | 1,120 | 3,511 | 0 | |
IBEX有限公司 | COM | G4690M101 | 537 | 33,688 | SH | DFND | 01,08 | 0 | 33,688 | 0 | |
图标PLC | COM | G4705A100 | 99,189 | 407,814 | SH | DFND | 1 | 386,831 | 20,913 | 70 | |
图标PLC | COM | G4705A100 | 12,180 | 50,078 | SH | Otr | 1 | 45,053 | 5,025 | 0 | |
图标PLC | COM | G4705A100 | 2,237 | 9,198 | SH | DFND | 01,08 | 0 | 9,198 | 0 | |
图标PLC | COM | G4705A100 | 5,903 | 24,270 | SH | DFND | 9 | 24,270 | 0 | 0 | |
Ichor控股公司 | COM | G4740B105 | 904 | 25,391 | SH | DFND | 1 | 5,411 | 19,810 | 170 | |
Ichor控股公司 | COM | G4740B105 | 178 | 5,010 | SH | Otr | 1 | 4,402 | 608 | 0 | |
Ichor控股公司 | COM | G4740B105 | 9,528 | 267,484 | SH | DFND | 01,08 | 0 | 267,484 | 0 | |
Ichor控股公司 | COM | G4740B105 | 177 | 4,975 | SH | DFND | 9 | 4,975 | 0 | 0 | |
国际游戏技术 | COM | G4863A108 | 7,750 | 314,035 | SH | DFND | 1 | 23,712 | 290,323 | 0 | |
国际游戏技术 | COM | G4863A108 | 121 | 4,883 | SH | Otr | 1 | 4,883 | 0 | 0 | |
国际游戏技术 | COM | G4863A108 | 18,750 | 759,733 | SH | DFND | 01,08 | 9,468 | 750,265 | 0 | |
Weatherford INTL PLC | COM | G48833118 | 4 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
Weatherford INTL PLC | COM | G48833118 | 5,297 | 159,063 | SH | DFND | 01,08 | 0 | 159,063 | 0 | |
Weatherford INTL PLC | COM | G48833118 | 397 | 11,907 | SH | DFND | 9 | 11,907 | 0 | 0 | |
景顺有限公司 | COM | G491BT108 | 15,423 | 668,831 | SH | DFND | 1 | 365,184 | 301,868 | 1,779 | |
景顺有限公司 | COM | G491BT108 | 538 | 23,312 | SH | Otr | 1 | 22,104 | 837 | 371 | |
景顺有限公司 | COM | G491BT108 | 55,097 | 2,389,287 | SH | DFND | 01,08 | 5,842 | 2,383,445 | 0 | |
景顺有限公司 | COM | G491BT108 | 8,798 | 381,542 | SH | DFND | 9 | 381,542 | 0 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 732 | 29,583 | SH | DFND | 1 | 6,918 | 22,665 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 7 | 291 | SH | Otr | 1 | 291 | 0 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 8,764 | 354,254 | SH | DFND | 01,08 | 5,039 | 349,215 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 436 | 17,627 | SH | DFND | 9 | 17,627 | 0 | 0 | |
Jazz制药公司 | COM | G50871105 | 6,653 | 42,737 | SH | DFND | 1 | 13,959 | 28,396 | 382 | |
Jazz制药公司 | COM | G50871105 | 20 | 131 | SH | Otr | 1 | 94 | 36 | 1 | |
Jazz制药公司 | COM | G50871105 | 73,046 | 469,238 | SH | DFND | 01,08 | 420 | 468,818 | 0 | |
Jazz制药公司 | COM | G50871105 | 15,866 | 101,919 | SH | DFND | 9 | 101,919 | 0 | 0 | |
强生CTLS INTL PLC | COM | G51502105 | 101,740 | 1,551,631 | SH | DFND | 1 | 779,097 | 768,391 | 4,143 | |
强生CTLS INTL PLC | COM | G51502105 | 4,352 | 66,371 | SH | Otr | 1 | 61,099 | 3,871 | 1,401 | |
强生CTLS INTL PLC | COM | G51502105 | 313,286 | 4,777,879 | SH | DFND | 01,08 | 4,245 | 4,773,634 | 0 | |
强生CTLS INTL PLC | COM | G51502105 | 68,687 | 1,047,539 | SH | DFND | 9 | 1,047,539 | 0 | 0 | |
KINIKSA制药有限公司 | COM | G5269C101 | 215 | 21,668 | SH | DFND | 1 | 3,858 | 17,810 | 0 | |
KINIKSA制药有限公司 | COM | G5269C101 | 1 | 84 | SH | Otr | 1 | 84 | 0 | 0 | |
KINIKSA制药有限公司 | COM | G5269C101 | 2,408 | 242,258 | SH | DFND | 01,08 | 966 | 241,292 | 0 | |
KINIKSA制药有限公司 | COM | G5269C101 | 40 | 4,035 | SH | DFND | 9 | 4,035 | 0 | 0 | |
Lazard有限公司 | COM | G54050102 | 908 | 26,327 | SH | DFND | 1 | 8,113 | 18,214 | 0 | |
Lazard有限公司 | COM | G54050102 | 563 | 16,313 | SH | Otr | 1 | 16,313 | 0 | 0 | |
Lazard有限公司 | COM | G54050102 | 12,256 | 355,234 | SH | DFND | 01,08 | 0 | 355,234 | 0 | |
Liberty Global PLC | COM | G5480U104 | 3,342 | 130,998 | SH | DFND | 1 | 66,427 | 64,154 | 417 | |
Liberty Global PLC | COM | G5480U104 | 29 | 1,126 | SH | Otr | 1 | 1,126 | 0 | 0 | |
Liberty Global PLC | COM | G5480U104 | 12,990 | 509,199 | SH | DFND | 01,08 | 0 | 509,199 | 0 | |
Liberty Global PLC | COM | G5480U104 | 6,914 | 271,036 | SH | DFND | 9 | 271,036 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 3,874 | 149,531 | SH | DFND | 1 | 36,439 | 112,093 | 999 | |
Liberty Global PLC | COM | G5480U120 | 24 | 912 | SH | Otr | 1 | 912 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 30,378 | 1,172,440 | SH | DFND | 01,08 | 0 | 1,172,440 | 0 | |
Liberty Global PLC | COM | G5480U120 | 13,748 | 530,612 | SH | DFND | 9 | 530,612 | 0 | 0 | |
林德PLC | COM | G5494J103 | 279,499 | 874,994 | SH | DFND | 1 | 489,547 | 379,517 | 5,930 | |
林德PLC | COM | G5494J103 | 43,145 | 135,070 | SH | Otr | 1 | 79,189 | 52,982 | 2,899 | |
林德PLC | COM | G5494J103 | 878,784 | 2,751,099 | SH | DFND | 01,08 | 1,031 | 2,750,068 | 0 | |
林德PLC | COM | G5494J103 | 195,803 | 612,975 | SH | DFND | 9 | 612,975 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 4,673 | 57,104 | SH | DFND | 1 | 13,048 | 43,929 | 127 | |
LIVANOVA PLC | COM | G5509L101 | 66 | 809 | SH | Otr | 1 | 732 | 77 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 52,011 | 635,601 | SH | DFND | 01,08 | 3,512 | 632,089 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 798 | 9,756 | SH | DFND | 9 | 9,756 | 0 | 0 | |
Luxfer Holdings PLC | COM | G5698W116 | 359 | 21,394 | SH | DFND | 1 | 3,535 | 17,859 | 0 | |
Luxfer Holdings PLC | COM | G5698W116 | 3,878 | 230,861 | SH | DFND | 01,08 | 5,564 | 225,297 | 0 | |
Luxfer Holdings PLC | COM | G5698W116 | 72 | 4,263 | SH | DFND | 9 | 4,263 | 0 | 0 | |
美登控股有限公司 | COM | G5753U112 | 105 | 43,520 | SH | DFND | 1 | 3,098 | 40,422 | 0 | |
美登控股有限公司 | COM | G5753U112 | 1,318 | 546,885 | SH | DFND | 01,08 | 0 | 546,885 | 0 | |
曼彻斯特大学新PLC | COM | G5784H106 | 1,331 | 91,977 | SH | DFND | 1 | 91,977 | 0 | 0 | |
曼彻斯特大学新PLC | COM | G5784H106 | 178 | 12,290 | SH | Otr | 1 | 12,072 | 218 | 0 | |
曼彻斯特大学新PLC | COM | G5784H106 | 326 | 22,509 | SH | DFND | 01,08 | 0 | 22,509 | 0 | |
美敦力 | COM | G5960L103 | 408,911 | 3,685,542 | SH | DFND | 1 | 2,457,681 | 1,212,567 | 15,294 | |
美敦力 | COM | G5960L103 | 31,262 | 281,766 | SH | Otr | 1 | 252,499 | 18,192 | 11,075 | |
美敦力 | COM | G5960L103 | 1,008,018 | 9,085,340 | SH | DFND | 01,08 | 54,512 | 9,030,828 | 0 | |
美敦力 | COM | G5960L103 | 184,925 | 1,666,738 | SH | DFND | 9 | 1,666,738 | 0 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 475 | 34,287 | SH | DFND | 1 | 2,294 | 31,993 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 3 | 223 | SH | Otr | 1 | 154 | 69 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 2,980 | 215,155 | SH | DFND | 01,08 | 729 | 214,426 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 42 | 3,008 | SH | DFND | 9 | 3,008 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 59,832 | 499,810 | SH | DFND | 1 | 247,341 | 251,343 | 1,126 | |
Aptiv PLC | COM | G6095L109 | 7,433 | 62,092 | SH | Otr | 1 | 34,057 | 28,035 | 0 | |
Aptiv PLC | COM | G6095L109 | 218,693 | 1,826,854 | SH | DFND | 01,08 | 4,602 | 1,822,252 | 0 | |
Aptiv PLC | COM | G6095L109 | 45,078 | 376,564 | SH | DFND | 9 | 376,564 | 0 | 0 | |
阿尔法和欧米茄半导体 | COM | G6331P104 | 1,267 | 23,181 | SH | DFND | 1 | 4,019 | 19,162 | 0 | |
阿尔法和欧米茄半导体 | COM | G6331P104 | 1 | 12 | SH | Otr | 1 | 12 | 0 | 0 | |
阿尔法和欧米茄半导体 | COM | G6331P104 | 11,006 | 201,392 | SH | DFND | 01,08 | 0 | 201,392 | 0 | |
阿尔法和欧米茄半导体 | COM | G6331P104 | 534 | 9,768 | SH | DFND | 9 | 9,768 | 0 | 0 | |
纳伯斯实业有限公司 | COM | G6359F137 | 1,618 | 10,593 | SH | DFND | 1 | 2,025 | 8,520 | 48 | |
纳伯斯实业有限公司 | COM | G6359F137 | 48 | 313 | SH | Otr | 1 | 264 | 49 | 0 | |
纳伯斯实业有限公司 | COM | G6359F137 | 10,641 | 69,678 | SH | DFND | 01,08 | 320 | 69,358 | 0 | |
纳伯斯实业有限公司 | COM | G6359F137 | 196 | 1,284 | SH | DFND | 9 | 1,284 | 0 | 0 | |
国家能源服务REU | COM | G6375R107 | 1,386 | 164,988 | SH | DFND | 1 | 1,753 | 163,235 | 0 | |
国家能源服务REU | COM | G6375R107 | 1,912 | 227,602 | SH | DFND | 01,08 | 0 | 227,602 | 0 | |
MYOVANT Science Ltd. | COM | G637AM102 | 0 | 16 | SH | Otr | 1 | 0 | 16 | 0 | |
MYOVANT Science Ltd. | COM | G637AM102 | 1,208 | 90,663 | SH | DFND | 01,08 | 0 | 90,663 | 0 | |
MYOVANT Science Ltd. | COM | G637AM102 | 12 | 899 | SH | DFND | 9 | 899 | 0 | 0 | |
Joby航空公司 | COM | G65163100 | 3,068 | 463,512 | SH | DFND | 01,08 | 0 | 463,512 | 0 | |
尼尔森Hldgs PLC | COM | G6518L108 | 27,620 | 1,013,938 | SH | DFND | 1 | 514,668 | 498,589 | 681 | |
尼尔森Hldgs PLC | COM | G6518L108 | 712 | 26,129 | SH | Otr | 1 | 25,501 | 259 | 369 | |
尼尔森Hldgs PLC | COM | G6518L108 | 61,294 | 2,250,133 | SH | DFND | 01,08 | 4,670 | 2,245,463 | 0 | |
尼尔森Hldgs PLC | COM | G6518L108 | 5,605 | 205,780 | SH | DFND | 9 | 205,780 | 0 | 0 | |
北欧美国油轮Limi | COM | G65773106 | 283 | 133,076 | SH | DFND | 1 | 13,700 | 119,376 | 0 | |
北欧美国油轮Limi | COM | G65773106 | 0 | 90 | SH | Otr | 1 | 90 | 0 | 0 | |
北欧美国油轮Limi | COM | G65773106 | 2,190 | 1,028,371 | SH | DFND | 01,08 | 0 | 1,028,371 | 0 | |
来宝集团新闻 | COM | G6610J209 | 4,603 | 131,329 | SH | DFND | 01,08 | 0 | 131,329 | 0 | |
来宝集团新闻 | COM | G6610J209 | 30 | 865 | SH | DFND | 9 | 865 | 0 | 0 | |
挪威邮轮公司Hldg L | COM | G66721104 | 15,536 | 710,067 | SH | DFND | 1 | 342,299 | 366,866 | 902 | |
挪威邮轮公司Hldg L | COM | G66721104 | 495 | 22,633 | SH | Otr | 1 | 21,520 | 729 | 384 | |
挪威邮轮公司Hldg L | COM | G66721104 | 54,773 | 2,503,332 | SH | DFND | 01,08 | 16,721 | 2,486,611 | 0 | |
挪威邮轮公司Hldg L | COM | G66721104 | 792 | 36,198 | SH | DFND | 9 | 36,198 | 0 | 0 | |
Novocure有限公司 | COM | G6674U108 | 6,360 | 76,767 | SH | DFND | 1 | 19,381 | 57,123 | 263 | |
Novocure有限公司 | COM | G6674U108 | 75 | 908 | SH | Otr | 1 | 632 | 176 | 100 | |
Novocure有限公司 | COM | G6674U108 | 35,613 | 429,850 | SH | DFND | 01,08 | 4,454 | 425,396 | 0 | |
Novocure有限公司 | COM | G6674U108 | 10,747 | 129,712 | SH | DFND | 9 | 129,712 | 0 | 0 | |
新型电气PLC | COM | G6700G107 | 3,116 | 89,590 | SH | DFND | 1 | 45,649 | 43,791 | 150 | |
新型电气PLC | COM | G6700G107 | 97 | 2,786 | SH | Otr | 1 | 2,568 | 87 | 131 | |
新型电气PLC | COM | G6700G107 | 41,056 | 1,180,444 | SH | DFND | 01,08 | 4,023 | 1,176,421 | 0 | |
新型电气PLC | COM | G6700G107 | 290 | 8,346 | SH | DFND | 9 | 8,346 | 0 | 0 | |
骨科临床诊断学 | COM | G6829J107 | 1,891 | 101,317 | SH | DFND | 1 | 27,376 | 73,941 | 0 | |
骨科临床诊断学 | COM | G6829J107 | 18,466 | 989,600 | SH | DFND | 01,08 | 1,338 | 988,262 | 0 | |
骨科临床诊断学 | COM | G6829J107 | 51 | 2,729 | SH | DFND | 9 | 2,729 | 0 | 0 | |
PAGSEGURO数码有限公司 | COM | G68707101 | 629 | 31,378 | SH | DFND | 1 | 30,305 | 1,073 | 0 | |
PAGSEGURO数码有限公司 | COM | G68707101 | 62 | 3,086 | SH | Otr | 1 | 3,086 | 0 | 0 | |
PAGSEGURO数码有限公司 | COM | G68707101 | 282 | 14,070 | SH | DFND | 01,08 | 0 | 14,070 | 0 | |
盘古物流解决方案L | COM | G6891L105 | 223 | 40,179 | SH | DFND | 01,08 | 0 | 40,179 | 0 | |
PaySafe Limited | COM | G6964L107 | 345 | 101,691 | SH | DFND | 1 | 44,917 | 56,774 | 0 | |
PaySafe Limited | COM | G6964L107 | 33 | 9,678 | SH | Otr | 1 | 8,583 | 1,095 | 0 | |
PaySafe Limited | COM | G6964L107 | 1,656 | 488,378 | SH | DFND | 01,08 | 2,937 | 485,441 | 0 | |
RVL制药公司 | COM | G6S41R101 | 127 | 74,951 | SH | DFND | 01,08 | 0 | 74,951 | 0 | |
波蒂奇生物技术公司 | COM | G7185A128 | 21 | 3,192 | SH | DFND | 1 | 276 | 2,916 | 0 | |
波蒂奇生物技术公司 | COM | G7185A128 | 196 | 29,855 | SH | DFND | 01,08 | 0 | 29,855 | 0 | |
普罗塞纳公司 | COM | G72800108 | 1,484 | 40,592 | SH | DFND | 1 | 8,040 | 32,552 | 0 | |
普罗塞纳公司 | COM | G72800108 | 62 | 1,708 | SH | Otr | 1 | 1,708 | 0 | 0 | |
普罗塞纳公司 | COM | G72800108 | 11,564 | 316,226 | SH | DFND | 01,08 | 4,601 | 311,625 | 0 | |
普罗塞纳公司 | COM | G72800108 | 229 | 6,266 | SH | DFND | 9 | 6,266 | 0 | 0 | |
商贸有限公司 | COM | G73268107 | 77 | 64,409 | SH | DFND | 1 | 17,435 | 46,974 | 0 | |
商贸有限公司 | COM | G73268107 | 779 | 649,254 | SH | DFND | 01,08 | 0 | 649,254 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 19,133 | 120,704 | SH | DFND | 1 | 98,924 | 20,816 | 964 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 1,525 | 9,620 | SH | Otr | 1 | 9,022 | 473 | 125 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 53,680 | 338,651 | SH | DFND | 01,08 | 686 | 337,965 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 6,097 | 38,465 | SH | DFND | 9 | 38,465 | 0 | 0 | |
罗克利光电子控股公司 | COM | G7614L109 | 812 | 201,559 | SH | DFND | 01,08 | 0 | 201,559 | 0 | |
罗万特科技有限公司 | COM | G76279101 | 818 | 165,513 | SH | DFND | 01,08 | 0 | 165,513 | 0 | |
特许权能制药公司 | COM | G7709Q104 | 19,163 | 491,860 | SH | DFND | 1 | 321,024 | 169,855 | 981 | |
特许权能制药公司 | COM | G7709Q104 | 1 | 19 | SH | Otr | 1 | 18 | 0 | 1 | |
特许权能制药公司 | COM | G7709Q104 | 58,858 | 1,510,738 | SH | DFND | 01,08 | 1,400 | 1,509,338 | 0 | |
特许权能制药公司 | COM | G7709Q104 | 15,820 | 406,067 | SH | DFND | 9 | 406,067 | 0 | 0 | |
SFL有限责任公司 | COM | G7738W106 | 1,104 | 108,404 | SH | DFND | 1 | 9,971 | 98,433 | 0 | |
SFL有限责任公司 | COM | G7738W106 | 2 | 154 | SH | Otr | 1 | 154 | 0 | 0 | |
SFL有限责任公司 | COM | G7738W106 | 7,895 | 775,531 | SH | DFND | 01,08 | 774 | 774,757 | 0 | |
希捷技术HLDNGS PL | COM | G7997R103 | 56,596 | 629,540 | SH | DFND | 1 | 286,267 | 342,513 | 760 | |
希捷技术HLDNGS PL | COM | G7997R103 | 1,640 | 18,238 | SH | Otr | 1 | 17,796 | 429 | 13 | |
希捷技术HLDNGS PL | COM | G7997R103 | 115,291 | 1,282,434 | SH | DFND | 01,08 | 1,799 | 1,280,635 | 0 | |
希捷技术HLDNGS PL | COM | G7997R103 | 28,037 | 311,866 | SH | DFND | 9 | 311,866 | 0 | 0 | |
宾泰PLC | COM | G7S00T104 | 22,155 | 408,680 | SH | DFND | 1 | 188,219 | 219,660 | 801 | |
宾泰PLC | COM | G7S00T104 | 1,045 | 19,275 | SH | Otr | 1 | 8,515 | 10,753 | 7 | |
宾泰PLC | COM | G7S00T104 | 67,980 | 1,254,017 | SH | DFND | 01,08 | 710 | 1,253,307 | 0 | |
宾泰PLC | COM | G7S00T104 | 13,376 | 246,745 | SH | DFND | 9 | 246,745 | 0 | 0 | |
SAPI INTL公司N V | COM | G7T16G103 | 924 | 36,395 | SH | DFND | 1 | 6,475 | 29,920 | 0 | |
SAPI INTL公司N V | COM | G7T16G103 | 5,222 | 205,658 | SH | DFND | 01,08 | 0 | 205,658 | 0 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 23,460 | 461,354 | SH | DFND | 1 | 387,882 | 69,854 | 3,618 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 1,593 | 31,332 | SH | Otr | 1 | 29,034 | 1,754 | 544 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 34,120 | 670,984 | SH | DFND | 01,08 | 1,761 | 669,223 | 0 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 8,664 | 170,393 | SH | DFND | 9 | 170,393 | 0 | 0 | |
Signet珠宝商有限公司 | COM | G81276100 | 12,688 | 174,523 | SH | DFND | 1 | 132,538 | 41,625 | 360 | |
Signet珠宝商有限公司 | COM | G81276100 | 1,662 | 22,863 | SH | Otr | 1 | 22,519 | 344 | 0 | |
Signet珠宝商有限公司 | COM | G81276100 | 36,632 | 503,881 | SH | DFND | 01,08 | 6,409 | 497,472 | 0 | |
Signet珠宝商有限公司 | COM | G81276100 | 764 | 10,505 | SH | DFND | 9 | 10,505 | 0 | 0 | |
思瑞斯宾特有限公司 | COM | G8192H106 | 584 | 78,052 | SH | DFND | 1 | 7,033 | 71,019 | 0 | |
思瑞斯宾特有限公司 | COM | G8192H106 | 11 | 1,486 | SH | Otr | 1 | 1,486 | 0 | 0 | |
思瑞斯宾特有限公司 | COM | G8192H106 | 6,283 | 839,994 | SH | DFND | 01,08 | 0 | 839,994 | 0 | |
思瑞斯宾特有限公司 | COM | G8192H106 | 256 | 34,280 | SH | DFND | 9 | 34,280 | 0 | 0 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 1,456 | 56,387 | SH | DFND | 1 | 10,897 | 45,372 | 118 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 33 | 1,274 | SH | Otr | 1 | 1,274 | 0 | 0 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 12,151 | 470,434 | SH | DFND | 01,08 | 0 | 470,434 | 0 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 42 | 1,612 | SH | DFND | 9 | 1,612 | 0 | 0 | |
Steris PLC | COM | G8473T100 | 124,996 | 517,004 | SH | DFND | 1 | 373,072 | 143,381 | 551 | |
Steris PLC | COM | G8473T100 | 10,897 | 45,070 | SH | Otr | 1 | 40,221 | 4,849 | 0 | |
Steris PLC | COM | G8473T100 | 158,821 | 656,908 | SH | DFND | 01,08 | 2,384 | 654,524 | 0 | |
Steris PLC | COM | G8473T100 | 31,589 | 130,657 | SH | DFND | 9 | 130,657 | 0 | 0 | |
Stoneco有限公司 | COM | G85158106 | 1,377 | 117,715 | SH | DFND | 1 | 60,403 | 57,312 | 0 | |
Stoneco有限公司 | COM | G85158106 | 51 | 4,398 | SH | Otr | 1 | 3,833 | 347 | 218 | |
Stoneco有限公司 | COM | G85158106 | 4,200 | 358,983 | SH | DFND | 01,08 | 9,991 | 348,992 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,719 | 221,819 | SH | DFND | 1 | 131,520 | 90,246 | 53 | |
TECHNIPFMC PLC | COM | G87110105 | 140 | 18,009 | SH | Otr | 1 | 18,009 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,348 | 1,077,138 | SH | DFND | 01,08 | 0 | 1,077,138 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 613 | 79,106 | SH | DFND | 9 | 79,106 | 0 | 0 | |
TecnoGlass Inc. | COM | G87264100 | 929 | 36,824 | SH | DFND | 01,08 | 0 | 36,824 | 0 | |
纺织集团控股有限公司 | COM | G8766E109 | 3,517 | 92,386 | SH | DFND | 1 | 8,218 | 84,168 | 0 | |
纺织集团控股有限公司 | COM | G8766E109 | 3 | 72 | SH | Otr | 1 | 72 | 0 | 0 | |
纺织集团控股有限公司 | COM | G8766E109 | 11,243 | 295,333 | SH | DFND | 01,08 | 3,948 | 291,385 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 491 | 51,399 | SH | DFND | 1 | 13,992 | 37,407 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 5 | 475 | SH | Otr | 1 | 475 | 0 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 4,918 | 514,447 | SH | DFND | 01,08 | 10,756 | 503,691 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 217 | 22,732 | SH | DFND | 9 | 22,732 | 0 | 0 | |
特灵科技公司 | COM | G8994E103 | 87,004 | 569,769 | SH | DFND | 1 | 245,252 | 323,311 | 1,206 | |
特灵科技公司 | COM | G8994E103 | 4,578 | 29,983 | SH | Otr | 1 | 29,323 | 471 | 189 | |
特灵科技公司 | COM | G8994E103 | 259,425 | 1,698,919 | SH | DFND | 01,08 | 5,750 | 1,693,169 | 0 | |
特灵科技公司 | COM | G8994E103 | 54,219 | 355,066 | SH | DFND | 9 | 355,066 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 439 | 45,219 | SH | DFND | 1 | 19,398 | 25,821 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 3,497 | 360,567 | SH | DFND | 01,08 | 6,092 | 354,475 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 93 | 9,583 | SH | DFND | 9 | 9,583 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 1,517 | 158,142 | SH | DFND | 1 | 46,569 | 111,573 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 0 | 28 | SH | Otr | 1 | 28 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 12,890 | 1,344,061 | SH | DFND | 01,08 | 11,631 | 1,332,430 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 293 | 30,559 | SH | DFND | 9 | 30,559 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 2,365 | 49,361 | SH | DFND | 1 | 14,085 | 35,040 | 236 | |
TRINSEO PLC | COM | G9059U107 | 84 | 1,760 | SH | Otr | 1 | 1,635 | 125 | 0 | |
TRINSEO PLC | COM | G9059U107 | 18,115 | 378,027 | SH | DFND | 01,08 | 4,938 | 373,089 | 0 | |
TRINSEO PLC | COM | G9059U107 | 281 | 5,871 | SH | DFND | 9 | 5,871 | 0 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 22,657 | 322,838 | SH | DFND | 1 | 7,469 | 315,369 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 6 | 79 | SH | Otr | 1 | 79 | 0 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 41,938 | 597,572 | SH | DFND | 01,08 | 7,598 | 589,974 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 851 | 12,130 | SH | DFND | 9 | 12,130 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 1,786 | 90,243 | SH | DFND | 1 | 12,556 | 77,687 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 4 | 203 | SH | Otr | 1 | 203 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 19,172 | 968,762 | SH | DFND | 01,08 | 7,002 | 961,760 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 85 | 4,275 | SH | DFND | 9 | 4,275 | 0 | 0 | |
UT斯达康 | COM | G9310A114 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
UT斯达康 | COM | G9310A114 | 8 | 11,776 | SH | DFND | 01,08 | 0 | 11,776 | 0 | |
歌拉尔液化天然气有限公司 | COM | G9456A100 | 2,417 | 97,544 | SH | DFND | 1 | 9,338 | 88,206 | 0 | |
歌拉尔液化天然气有限公司 | COM | G9456A100 | 184 | 7,439 | SH | Otr | 1 | 7,439 | 0 | 0 | |
歌拉尔液化天然气有限公司 | COM | G9456A100 | 16,208 | 654,086 | SH | DFND | 01,08 | 12,067 | 642,019 | 0 | |
瓦拉里斯有限公司 | COM | G9460G101 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
瓦拉里斯有限公司 | COM | G9460G101 | 6,302 | 121,262 | SH | DFND | 01,08 | 0 | 121,262 | 0 | |
瓦拉里斯有限公司 | COM | G9460G101 | 37 | 706 | SH | DFND | 9 | 706 | 0 | 0 | |
WEJO集团有限公司 | COM | G9525W109 | 305 | 75,488 | SH | DFND | 01,08 | 0 | 75,488 | 0 | |
白山INS集团有限公司 | COM | G9618E107 | 2,275 | 2,002 | SH | DFND | 1 | 645 | 1,357 | 0 | |
白山INS集团有限公司 | COM | G9618E107 | 7 | 6 | SH | Otr | 1 | 1 | 0 | 5 | |
白山INS集团有限公司 | COM | G9618E107 | 13,753 | 12,104 | SH | DFND | 01,08 | 90 | 12,014 | 0 | |
白山INS集团有限公司 | COM | G9618E107 | 1,645 | 1,448 | SH | DFND | 9 | 1,448 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | COM | G96629103 | 61,674 | 261,086 | SH | DFND | 1 | 139,982 | 120,493 | 611 | |
威利斯塔楼屈臣氏有限公司 | COM | G96629103 | 1,832 | 7,754 | SH | Otr | 1 | 7,207 | 419 | 128 | |
威利斯塔楼屈臣氏有限公司 | COM | G96629103 | 226,232 | 957,716 | SH | DFND | 01,08 | 26,204 | 931,512 | 0 | |
威利斯塔楼屈臣氏有限公司 | COM | G96629103 | 38,964 | 164,950 | SH | DFND | 9 | 164,950 | 0 | 0 | |
Perrigo CO PLC | COM | G97822103 | 14,246 | 370,689 | SH | DFND | 1 | 335,795 | 34,342 | 552 | |
Perrigo CO PLC | COM | G97822103 | 1,805 | 46,975 | SH | Otr | 1 | 46,016 | 958 | 1 | |
Perrigo CO PLC | COM | G97822103 | 36,896 | 960,085 | SH | DFND | 01,08 | 5,947 | 954,138 | 0 | |
Perrigo CO PLC | COM | G97822103 | 916 | 23,831 | SH | DFND | 9 | 23,831 | 0 | 0 | |
XP Inc. | COM | G98239109 | 8,424 | 279,853 | SH | DFND | 1 | 278,382 | 1,471 | 0 | |
XP Inc. | COM | G98239109 | 850 | 28,254 | SH | Otr | 1 | 24,350 | 3,234 | 670 | |
阿尔康股份公司 | COM | H01301128 | 141,340 | 1,781,677 | SH | DFND | 1 | 1,761,550 | 18,124 | 2,003 | |
阿尔康股份公司 | COM | H01301128 | 19,414 | 244,726 | SH | Otr | 1 | 221,244 | 20,847 | 2,635 | |
阿尔康股份公司 | COM | H01301128 | 2,422 | 30,536 | SH | DFND | 01,08 | 0 | 30,536 | 0 | |
卓博有限公司 | COM | H1467J104 | 184,060 | 860,497 | SH | DFND | 1 | 405,789 | 452,720 | 1,988 | |
卓博有限公司 | COM | H1467J104 | 6,458 | 30,192 | SH | Otr | 1 | 29,139 | 921 | 132 | |
卓博有限公司 | COM | H1467J104 | 653,806 | 3,056,597 | SH | DFND | 01,08 | 29,409 | 3,027,188 | 0 | |
卓博有限公司 | COM | H1467J104 | 127,248 | 594,894 | SH | DFND | 9 | 594,894 | 0 | 0 | |
CRISPR治疗公司 | COM | H17182108 | 76 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
CRISPR治疗公司 | COM | H17182108 | 36 | 581 | SH | Otr | 1 | 0 | 581 | 0 | |
CRISPR治疗公司 | COM | H17182108 | 9,592 | 152,808 | SH | DFND | 01,08 | 0 | 152,808 | 0 | |
CRISPR治疗公司 | COM | H17182108 | 691 | 11,004 | SH | DFND | 9 | 11,004 | 0 | 0 | |
Garmin有限公司 | COM | H2906T109 | 41,232 | 347,630 | SH | DFND | 1 | 109,118 | 237,917 | 595 | |
Garmin有限公司 | COM | H2906T109 | 850 | 7,167 | SH | Otr | 1 | 6,377 | 652 | 138 | |
Garmin有限公司 | COM | H2906T109 | 128,246 | 1,081,238 | SH | DFND | 01,08 | 797 | 1,080,441 | 0 | |
Garmin有限公司 | COM | H2906T109 | 29,005 | 244,538 | SH | DFND | 9 | 244,538 | 0 | 0 | |
瑞银集团 | COM | H42097107 | 31,460 | 1,610,043 | SH | DFND | 1 | 1,575,730 | 32,004 | 2,309 | |
瑞银集团 | COM | H42097107 | 4,469 | 228,717 | SH | Otr | 1 | 215,006 | 12,915 | 796 | |
瑞银集团 | COM | H42097107 | 4,020 | 205,757 | SH | DFND | 01,08 | 0 | 205,757 | 0 | |
罗技国际S A | COM | H50430232 | 4,996 | 67,712 | SH | DFND | 1 | 65,187 | 2,381 | 144 | |
罗技国际S A | COM | H50430232 | 609 | 8,261 | SH | Otr | 1 | 7,912 | 349 | 0 | |
罗技国际S A | COM | H50430232 | 660 | 8,950 | SH | DFND | 01,08 | 0 | 8,950 | 0 | |
TE连接有限公司 | COM | H84989104 | 83,802 | 639,807 | SH | DFND | 1 | 320,875 | 316,044 | 2,888 | |
TE连接有限公司 | COM | H84989104 | 6,830 | 52,145 | SH | Otr | 1 | 34,621 | 17,470 | 54 | |
TE连接有限公司 | COM | H84989104 | 237,539 | 1,813,555 | SH | DFND | 01,08 | 2,524 | 1,811,031 | 0 | |
TE连接有限公司 | COM | H84989104 | 56,568 | 431,883 | SH | DFND | 9 | 431,883 | 0 | 0 | |
越洋公司 | COM | H8817H100 | 6,348 | 1,388,973 | SH | DFND | 1 | 42,099 | 1,346,874 | 0 | |
越洋公司 | COM | H8817H100 | 24 | 5,355 | SH | Otr | 1 | 4,566 | 789 | 0 | |
越洋公司 | COM | H8817H100 | 7,808 | 1,708,642 | SH | DFND | 01,08 | 27,170 | 1,681,472 | 0 | |
越洋公司 | COM | H8817H100 | 638 | 139,675 | SH | DFND | 9 | 139,675 | 0 | 0 | |
AltiSource产品组合SOLNS S | COM | L0175J104 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AltiSource产品组合SOLNS S | COM | L0175J104 | 178 | 15,085 | SH | DFND | 01,08 | 0 | 15,085 | 0 | |
阿尔达格金属包装S A | COM | L02235106 | 208 | 25,641 | SH | DFND | 1 | 7,971 | 17,670 | 0 | |
阿尔达格金属包装S A | COM | L02235106 | 2 | 302 | SH | Otr | 1 | 302 | 0 | 0 | |
阿尔达格金属包装S A | COM | L02235106 | 1,218 | 149,792 | SH | DFND | 01,08 | 0 | 149,792 | 0 | |
弗雷尔电池 | COM | L4135L100 | 370 | 30,139 | SH | DFND | 01,08 | 0 | 30,139 | 0 | |
弗雷尔电池 | COM | L4135L100 | 31 | 2,521 | SH | DFND | 9 | 2,521 | 0 | 0 | |
Globant S A | COM | L44385109 | 18,472 | 70,484 | SH | DFND | 1 | 58,829 | 11,173 | 482 | |
Globant S A | COM | L44385109 | 4,320 | 16,483 | SH | Otr | 1 | 7,285 | 9,139 | 59 | |
Globant S A | COM | L44385109 | 16,769 | 63,988 | SH | DFND | 01,08 | 15 | 63,973 | 0 | |
NeoGames S A | COM | L6673X107 | 134 | 8,697 | SH | DFND | 1 | 2,076 | 6,621 | 0 | |
NeoGames S A | COM | L6673X107 | 973 | 63,076 | SH | DFND | 01,08 | 0 | 63,076 | 0 | |
NeoGames S A | COM | L6673X107 | 20 | 1,274 | SH | DFND | 9 | 1,274 | 0 | 0 | |
Nexa res S A | COM | L67359106 | 238 | 25,491 | SH | DFND | 1 | 3,200 | 22,291 | 0 | |
Nexa res S A | COM | L67359106 | 411 | 44,028 | SH | DFND | 01,08 | 0 | 44,028 | 0 | |
猎户座工程碳材料 | COM | L72967109 | 975 | 61,074 | SH | DFND | 1 | 14,350 | 46,724 | 0 | |
猎户座工程碳材料 | COM | L72967109 | 1 | 58 | SH | Otr | 1 | 58 | 0 | 0 | |
猎户座工程碳材料 | COM | L72967109 | 8,139 | 509,615 | SH | DFND | 01,08 | 101 | 509,514 | 0 | |
猎户座工程碳材料 | COM | L72967109 | 46 | 2,904 | SH | DFND | 9 | 2,904 | 0 | 0 | |
Spotify Technology S A | COM | L8681T102 | 13,623 | 90,206 | SH | DFND | 1 | 19,766 | 70,440 | 0 | |
Spotify Technology S A | COM | L8681T102 | 236 | 1,565 | SH | Otr | 1 | 1,267 | 160 | 138 | |
Spotify Technology S A | COM | L8681T102 | 34,380 | 227,650 | SH | DFND | 01,08 | 3,433 | 224,217 | 0 | |
Spotify Technology S A | COM | L8681T102 | 6,327 | 41,895 | SH | DFND | 9 | 41,895 | 0 | 0 | |
AudioCodes有限公司 | COM | M15342104 | 1,309 | 51,214 | SH | DFND | 1 | 45,691 | 5,523 | 0 | |
AudioCodes有限公司 | COM | M15342104 | 97 | 3,788 | SH | Otr | 1 | 3,788 | 0 | 0 | |
AudioCodes有限公司 | COM | M15342104 | 221 | 8,668 | SH | DFND | 01,08 | 0 | 8,668 | 0 | |
凯撒石有限公司 | COM | M20598104 | 1,160 | 110,292 | SH | DFND | 1 | 923 | 109,369 | 0 | |
凯撒石有限公司 | COM | M20598104 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
凯撒石有限公司 | COM | M20598104 | 1,533 | 145,749 | SH | DFND | 01,08 | 0 | 145,749 | 0 | |
凯撒石有限公司 | COM | M20598104 | 30 | 2,834 | SH | DFND | 9 | 2,834 | 0 | 0 | |
检查点软件TECH LT | COM | M22465104 | 42,041 | 304,073 | SH | DFND | 1 | 191,475 | 112,295 | 303 | |
检查点软件TECH LT | COM | M22465104 | 3,155 | 22,818 | SH | Otr | 1 | 20,341 | 2,098 | 379 | |
检查点软件TECH LT | COM | M22465104 | 66,473 | 480,781 | SH | DFND | 01,08 | 415 | 480,366 | 0 | |
检查点软件TECH LT | COM | M22465104 | 16,603 | 120,087 | SH | DFND | 9 | 120,087 | 0 | 0 | |
科尼特软件有限公司 | COM | M25133105 | 74 | 6,569 | SH | DFND | 1 | 4,128 | 2,441 | 0 | |
科尼特软件有限公司 | COM | M25133105 | 4 | 314 | SH | Otr | 1 | 314 | 0 | 0 | |
科尼特软件有限公司 | COM | M25133105 | 19 | 1,716 | SH | DFND | 01,08 | 0 | 1,716 | 0 | |
科尼特软件有限公司 | COM | M25133105 | 98 | 8,647 | SH | DFND | 9 | 8,647 | 0 | 0 | |
康博科技有限公司 | COM | M25722105 | 10 | 3,134 | SH | DFND | 1 | 0 | 3,134 | 0 | |
康博科技有限公司 | COM | M25722105 | 7 | 2,070 | SH | DFND | 01,08 | 0 | 2,070 | 0 | |
康博科技有限公司 | COM | M25722105 | 28 | 8,812 | SH | DFND | 9 | 8,812 | 0 | 0 | |
数码方舟软件有限公司 | COM | M2682V108 | 1,501 | 8,893 | SH | DFND | 1 | 4,267 | 4,512 | 114 | |
数码方舟软件有限公司 | COM | M2682V108 | 44 | 262 | SH | Otr | 1 | 223 | 39 | 0 | |
数码方舟软件有限公司 | COM | M2682V108 | 18,898 | 111,988 | SH | DFND | 01,08 | 564 | 111,424 | 0 | |
数码方舟软件有限公司 | COM | M2682V108 | 5,785 | 34,283 | SH | DFND | 9 | 34,283 | 0 | 0 | |
艾比特系统有限公司 | COM | M3760D101 | 394 | 1,785 | SH | DFND | 1 | 1,371 | 414 | 0 | |
艾比特系统有限公司 | COM | M3760D101 | 27 | 122 | SH | DFND | 01,08 | 0 | 122 | 0 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 2,701 | 35,503 | SH | DFND | 1 | 32,641 | 2,337 | 525 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 929 | 12,219 | SH | Otr | 1 | 4,589 | 7,608 | 22 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 6,409 | 84,253 | SH | DFND | 01,08 | 146 | 84,107 | 0 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 1,574 | 20,693 | SH | DFND | 9 | 20,693 | 0 | 0 | |
ICL集团有限公司 | COM | M53213100 | 108 | 8,957 | SH | DFND | 1 | 5,739 | 3,218 | 0 | |
ICL集团有限公司 | COM | M53213100 | 1 | 70 | SH | Otr | 1 | 0 | 70 | 0 | |
ICL集团有限公司 | COM | M53213100 | 32 | 2,633 | SH | DFND | 01,08 | 0 | 2,633 | 0 | |
英莫德有限公司 | COM | M5425M103 | 1,277 | 34,599 | SH | DFND | 1 | 4,841 | 29,543 | 215 | |
英莫德有限公司 | COM | M5425M103 | 53 | 1,423 | SH | Otr | 1 | 1,423 | 0 | 0 | |
英莫德有限公司 | COM | M5425M103 | 6,746 | 182,756 | SH | DFND | 01,08 | 0 | 182,756 | 0 | |
英莫德有限公司 | COM | M5425M103 | 1,364 | 36,960 | SH | DFND | 9 | 36,960 | 0 | 0 | |
伊图兰定位与控制 | COM | M6158M104 | 110 | 4,761 | SH | DFND | 1 | 0 | 4,761 | 0 | |
伊图兰定位与控制 | COM | M6158M104 | 145 | 6,294 | SH | DFND | 01,08 | 0 | 6,294 | 0 | |
伊图兰定位与控制 | COM | M6158M104 | 53 | 2,320 | SH | DFND | 9 | 2,320 | 0 | 0 | |
JFROG有限公司 | COM | M6191J100 | 1,227 | 45,512 | SH | DFND | 1 | 12,266 | 33,246 | 0 | |
JFROG有限公司 | COM | M6191J100 | 2 | 65 | SH | Otr | 1 | 65 | 0 | 0 | |
JFROG有限公司 | COM | M6191J100 | 9,725 | 360,861 | SH | DFND | 01,08 | 3,765 | 357,096 | 0 | |
JFROG有限公司 | COM | M6191J100 | 129 | 4,787 | SH | DFND | 9 | 4,787 | 0 | 0 | |
科尼特数码有限公司 | COM | M6372Q113 | 7,693 | 93,035 | SH | DFND | 1 | 88,012 | 4,061 | 962 | |
科尼特数码有限公司 | COM | M6372Q113 | 2,174 | 26,292 | SH | Otr | 1 | 10,673 | 15,545 | 74 | |
科尼特数码有限公司 | COM | M6372Q113 | 10,842 | 131,119 | SH | DFND | 01,08 | 231 | 130,888 | 0 | |
科尼特数码有限公司 | COM | M6372Q113 | 2,617 | 31,647 | SH | DFND | 9 | 31,647 | 0 | 0 | |
诺瓦有限公司 | COM | M7516K103 | 337 | 3,094 | SH | DFND | 1 | 0 | 3,094 | 0 | |
诺瓦有限公司 | COM | M7516K103 | 526 | 4,834 | SH | DFND | 01,08 | 0 | 4,834 | 0 | |
拉德威尔有限公司 | COM | M81873107 | 293 | 9,170 | SH | DFND | 1 | 78 | 9,092 | 0 | |
拉德威尔有限公司 | COM | M81873107 | 2 | 51 | SH | Otr | 1 | 51 | 0 | 0 | |
拉德威尔有限公司 | COM | M81873107 | 374 | 11,687 | SH | DFND | 01,08 | 78 | 11,609 | 0 | |
拉德威尔有限公司 | COM | M81873107 | 202 | 6,333 | SH | DFND | 9 | 6,333 | 0 | 0 | |
Silicom有限公司 | COM | M84116108 | 209 | 5,317 | SH | DFND | 1 | 55 | 5,262 | 0 | |
Silicom有限公司 | COM | M84116108 | 318 | 8,073 | SH | DFND | 01,08 | 0 | 8,073 | 0 | |
Stratasys有限公司 | COM | M85548101 | 254 | 10,012 | SH | DFND | 1 | 1,020 | 8,992 | 0 | |
Stratasys有限公司 | COM | M85548101 | 70 | 2,748 | SH | Otr | 1 | 2,748 | 0 | 0 | |
Stratasys有限公司 | COM | M85548101 | 390 | 15,379 | SH | DFND | 01,08 | 599 | 14,780 | 0 | |
太郎药业有限公司 | COM | M8737E108 | 346 | 7,988 | SH | DFND | 1 | 0 | 7,988 | 0 | |
太郎药业有限公司 | COM | M8737E108 | 560 | 12,949 | SH | DFND | 01,08 | 0 | 12,949 | 0 | |
乌罗根制药有限公司 | COM | M96088105 | 205 | 23,575 | SH | DFND | 1 | 3,489 | 20,086 | 0 | |
乌罗根制药有限公司 | COM | M96088105 | 1,161 | 133,250 | SH | DFND | 01,08 | 33 | 133,217 | 0 | |
乌罗根制药有限公司 | COM | M96088105 | 35 | 4,055 | SH | DFND | 9 | 4,055 | 0 | 0 | |
维港生物制药有限公司 | COM | M96883109 | 76 | 44,944 | SH | DFND | 1 | 44,944 | 0 | 0 | |
维克斯通讯有限公司 | COM | M98068105 | 3,409 | 32,639 | SH | DFND | 1 | 12,941 | 19,536 | 162 | |
维克斯通讯有限公司 | COM | M98068105 | 25 | 237 | SH | Otr | 1 | 14 | 223 | 0 | |
维克斯通讯有限公司 | COM | M98068105 | 25,877 | 247,717 | SH | DFND | 01,08 | 2,609 | 245,108 | 0 | |
维克斯通讯有限公司 | COM | M98068105 | 5,000 | 47,861 | SH | DFND | 9 | 47,861 | 0 | 0 | |
ZIM集成发货服务器 | COM | M9T951109 | 112 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | |
ZIM集成发货服务器 | COM | M9T951109 | 37 | 514 | SH | DFND | 01,08 | 0 | 514 | 0 | |
ZIM集成发货服务器 | COM | M9T951109 | 763 | 10,487 | SH | DFND | 9 | 10,487 | 0 | 0 | |
AerCap控股公司 | COM | N00985106 | 3,584 | 71,276 | SH | DFND | 1 | 55,829 | 15,066 | 381 | |
AerCap控股公司 | COM | N00985106 | 357 | 7,099 | SH | Otr | 1 | 5,943 | 1,019 | 137 | |
AerCap控股公司 | COM | N00985106 | 19,628 | 390,364 | SH | DFND | 01,08 | 500 | 389,864 | 0 | |
AerCap控股公司 | COM | N00985106 | 12,760 | 253,778 | SH | DFND | 9 | 253,778 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 481 | 110,033 | SH | DFND | 1 | 25,447 | 84,586 | 0 | |
AFFIMED N V | COM | N01045108 | 3,212 | 734,912 | SH | DFND | 01,08 | 2,643 | 732,269 | 0 | |
ASML保持N V | COM | N07059210 | 274,299 | 410,671 | SH | DFND | 1 | 365,954 | 44,374 | 343 | |
ASML保持N V | COM | N07059210 | 31,685 | 47,437 | SH | Otr | 1 | 43,554 | 3,867 | 16 | |
ASML保持N V | COM | N07059210 | 251,210 | 376,103 | SH | DFND | 01,08 | 0 | 376,103 | 0 | |
阿泰生命科学公司 | COM | N0731H103 | 129 | 25,330 | SH | DFND | 1 | 0 | 25,330 | 0 | |
阿泰生命科学公司 | COM | N0731H103 | 207 | 40,684 | SH | DFND | 01,08 | 0 | 40,684 | 0 | |
弹性N V | COM | N14506104 | 6,520 | 73,303 | SH | DFND | 1 | 53,367 | 19,936 | 0 | |
弹性N V | COM | N14506104 | 743 | 8,357 | SH | Otr | 1 | 8,227 | 58 | 72 | |
弹性N V | COM | N14506104 | 25,356 | 285,060 | SH | DFND | 01,08 | 592 | 284,468 | 0 | |
弹性N V | COM | N14506104 | 1,058 | 11,895 | SH | DFND | 9 | 11,895 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 5,741 | 361,972 | SH | DFND | 1 | 350,220 | 11,169 | 583 | |
CNH INDL N V | COM | N20944109 | 734 | 46,253 | SH | Otr | 1 | 44,245 | 2,008 | 0 | |
CNH INDL N V | COM | N20944109 | 1,264 | 79,720 | SH | DFND | 01,08 | 0 | 79,720 | 0 | |
核心实验室N V | COM | N22717107 | 271 | 8,560 | SH | DFND | 1 | 5,927 | 2,633 | 0 | |
核心实验室N V | COM | N22717107 | 36 | 1,136 | SH | Otr | 1 | 1,025 | 111 | 0 | |
核心实验室N V | COM | N22717107 | 4,691 | 148,313 | SH | DFND | 01,08 | 100 | 148,213 | 0 | |
核心实验室N V | COM | N22717107 | 293 | 9,256 | SH | DFND | 9 | 9,256 | 0 | 0 | |
CureVac N V | COM | N2451R105 | 448 | 22,822 | SH | DFND | 1 | 7,489 | 15,333 | 0 | |
CureVac N V | COM | N2451R105 | 41 | 2,087 | SH | Otr | 1 | 112 | 1,975 | 0 | |
CureVac N V | COM | N2451R105 | 1,723 | 87,840 | SH | DFND | 01,08 | 2,102 | 85,738 | 0 | |
ExPro集团控股内华达州 | COM | N3144W105 | 592 | 33,307 | SH | DFND | 1 | 3,798 | 29,509 | 0 | |
ExPro集团控股内华达州 | COM | N3144W105 | 1 | 40 | SH | Otr | 1 | 40 | 0 | 0 | |
ExPro集团控股内华达州 | COM | N3144W105 | 6,460 | 363,355 | SH | DFND | 01,08 | 0 | 363,355 | 0 | |
ExPro集团控股内华达州 | COM | N3144W105 | 233 | 13,115 | SH | DFND | 9 | 13,115 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 93,066 | 426,734 | SH | DFND | 1 | 405,839 | 20,747 | 148 | |
法拉利N V | COM | N3167Y103 | 11,656 | 53,444 | SH | Otr | 1 | 47,566 | 5,878 | 0 | |
法拉利N V | COM | N3167Y103 | 31,047 | 142,358 | SH | DFND | 01,08 | 0 | 142,358 | 0 | |
Immatics N.V. | COM | N44445109 | 82 | 10,233 | SH | DFND | 1 | 0 | 10,233 | 0 | |
Immatics N.V. | COM | N44445109 | 132 | 16,572 | SH | DFND | 01,08 | 0 | 16,572 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 51,448 | 500,374 | SH | DFND | 1 | 229,634 | 269,769 | 971 | |
LyondellBasell Industries N | COM | N53745100 | 2,681 | 26,076 | SH | Otr | 1 | 23,896 | 127 | 2,053 | |
LyondellBasell Industries N | COM | N53745100 | 197,750 | 1,923,268 | SH | DFND | 01,08 | 2,707 | 1,920,561 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 37,125 | 361,072 | SH | DFND | 9 | 361,072 | 0 | 0 | |
Merus N V | COM | N5749R100 | 334 | 12,616 | SH | DFND | 1 | 0 | 12,616 | 0 | |
Merus N V | COM | N5749R100 | 817 | 30,901 | SH | DFND | 01,08 | 0 | 30,901 | 0 | |
Merus N V | COM | N5749R100 | 125 | 4,724 | SH | DFND | 9 | 4,724 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 78,202 | 422,530 | SH | DFND | 1 | 203,440 | 217,795 | 1,295 | |
恩智浦半导体N V | COM | N6596X109 | 6,185 | 33,420 | SH | Otr | 1 | 28,641 | 3,707 | 1,072 | |
恩智浦半导体N V | COM | N6596X109 | 338,192 | 1,827,272 | SH | DFND | 01,08 | 305 | 1,826,967 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 63,900 | 345,254 | SH | DFND | 9 | 345,254 | 0 | 0 | |
内华达州普拉亚酒店及度假村 | COM | N70544106 | 61 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
内华达州普拉亚酒店及度假村 | COM | N70544106 | 2,387 | 275,898 | SH | DFND | 01,08 | 0 | 275,898 | 0 | |
内华达州普拉亚酒店及度假村 | COM | N70544106 | 156 | 18,091 | SH | DFND | 9 | 18,091 | 0 | 0 | |
恰根NV | COM | N72482123 | 18,918 | 386,073 | SH | DFND | 1 | 332,360 | 53,534 | 179 | |
恰根NV | COM | N72482123 | 1,635 | 33,370 | SH | Otr | 1 | 29,435 | 3,475 | 460 | |
恰根NV | COM | N72482123 | 38,576 | 787,270 | SH | DFND | 01,08 | 112,964 | 674,306 | 0 | |
STELLANTIS N.V. | COM | N82405106 | 11,131 | 684,122 | SH | DFND | 1 | 542,557 | 140,577 | 988 | |
STELLANTIS N.V. | COM | N82405106 | 1,061 | 65,199 | SH | Otr | 1 | 63,029 | 2,170 | 0 | |
STELLANTIS N.V. | COM | N82405106 | 22,575 | 1,387,502 | SH | DFND | 01,08 | 0 | 1,387,502 | 0 | |
UnQure NV | COM | N90064101 | 160 | 8,878 | SH | DFND | 1 | 1,373 | 7,505 | 0 | |
UnQure NV | COM | N90064101 | 7 | 401 | SH | Otr | 1 | 401 | 0 | 0 | |
UnQure NV | COM | N90064101 | 2,020 | 111,772 | SH | DFND | 01,08 | 0 | 111,772 | 0 | |
UnQure NV | COM | N90064101 | 105 | 5,838 | SH | DFND | 9 | 5,838 | 0 | 0 | |
Yandex N V | COM | N97284108 | 2,880 | 193,136 | SH | DFND | 1 | 113,499 | 79,637 | 0 | |
Yandex N V | COM | N97284108 | 160 | 10,756 | SH | Otr | 1 | 9,349 | 1,166 | 241 | |
Yandex N V | COM | N97284108 | 1,949 | 130,747 | SH | DFND | 01,08 | 0 | 130,747 | 0 | |
Yandex N V | COM | N97284108 | 2,704 | 181,383 | SH | DFND | 9 | 181,383 | 0 | 0 | |
科帕控股公司 | COM | P31076105 | 1,436 | 17,171 | SH | DFND | 1 | 5,441 | 11,730 | 0 | |
科帕控股公司 | COM | P31076105 | 29 | 343 | SH | Otr | 1 | 256 | 57 | 30 | |
科帕控股公司 | COM | P31076105 | 4,802 | 57,416 | SH | DFND | 01,08 | 1,515 | 55,901 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 408 | 40,004 | SH | DFND | 1 | 7,298 | 32,706 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 91 | 8,935 | SH | Otr | 1 | 8,935 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 4,736 | 464,362 | SH | DFND | 01,08 | 5,318 | 459,044 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 28 | 2,701 | SH | DFND | 9 | 2,701 | 0 | 0 | |
MakeMyTrip有限公司毛里求斯 | COM | V5633W109 | 624 | 23,264 | SH | DFND | 1 | 23,264 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 39,312 | 469,233 | SH | DFND | 1 | 210,732 | 257,397 | 1,104 | |
皇家加勒比集团 | COM | V7780T103 | 1,906 | 22,748 | SH | Otr | 1 | 22,122 | 458 | 168 | |
皇家加勒比集团 | COM | V7780T103 | 126,866 | 1,514,271 | SH | DFND | 01,08 | 13,730 | 1,500,541 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 21,014 | 250,827 | SH | DFND | 9 | 250,827 | 0 | 0 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 106 | 23,532 | SH | DFND | 1 | 5 | 23,527 | 0 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 162 | 36,099 | SH | DFND | 01,08 | 0 | 36,099 | 0 | |
阿特拉斯公司 | COM | Y0436Q109 | 742 | 50,516 | SH | DFND | 1 | 2,105 | 48,411 | 0 | |
阿特拉斯公司 | COM | Y0436Q109 | 1,077 | 73,385 | SH | DFND | 01,08 | 0 | 73,385 | 0 | |
阿特拉斯公司 | COM | Y0436Q109 | 38 | 2,599 | SH | DFND | 9 | 2,599 | 0 | 0 | |
Costaare Inc. | COM | Y1771G102 | 2,537 | 148,786 | SH | DFND | 1 | 3,020 | 145,766 | 0 | |
Costaare Inc. | COM | Y1771G102 | 4 | 224 | SH | Otr | 1 | 224 | 0 | 0 | |
Costaare Inc. | COM | Y1771G102 | 5,535 | 324,617 | SH | DFND | 01,08 | 0 | 324,617 | 0 | |
丹瑙斯公司 | COM | Y1968P121 | 379 | 3,696 | SH | DFND | 1 | 10 | 3,686 | 0 | |
丹瑙斯公司 | COM | Y1968P121 | 639 | 6,233 | SH | DFND | 01,08 | 0 | 6,233 | 0 | |
DHT控股公司 | COM | Y2065G121 | 5,356 | 923,425 | SH | DFND | 1 | 10,813 | 912,612 | 0 | |
DHT控股公司 | COM | Y2065G121 | 1 | 188 | SH | Otr | 1 | 188 | 0 | 0 | |
DHT控股公司 | COM | Y2065G121 | 5,282 | 910,670 | SH | DFND | 01,08 | 240 | 910,430 | 0 | |
道林液化石油气有限公司 | COM | Y2106R110 | 382 | 26,351 | SH | DFND | 1 | 5,543 | 20,808 | 0 | |
道林液化石油气有限公司 | COM | Y2106R110 | 8 | 530 | SH | Otr | 1 | 530 | 0 | 0 | |
道林液化石油气有限公司 | COM | Y2106R110 | 3,958 | 273,135 | SH | DFND | 01,08 | 2 | 273,133 | 0 | |
道林液化石油气有限公司 | COM | Y2106R110 | 20 | 1,401 | SH | DFND | 9 | 1,401 | 0 | 0 | |
鹰散货航运公司 | COM | Y2187A150 | 511 | 7,507 | SH | DFND | 1 | 1,887 | 5,620 | 0 | |
鹰散货航运公司 | COM | Y2187A150 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
鹰散货航运公司 | COM | Y2187A150 | 5,575 | 81,860 | SH | DFND | 01,08 | 0 | 81,860 | 0 | |
Flex有限公司 | COM | Y2573F102 | 3,063 | 165,129 | SH | DFND | 1 | 32,335 | 132,794 | 0 | |
Flex有限公司 | COM | Y2573F102 | 56 | 3,041 | SH | Otr | 1 | 1,003 | 2,038 | 0 | |
Flex有限公司 | COM | Y2573F102 | 7,336 | 395,450 | SH | DFND | 01,08 | 0 | 395,450 | 0 | |
Flex有限公司 | COM | Y2573F102 | 4,348 | 234,409 | SH | DFND | 9 | 234,409 | 0 | 0 | |
Genco船务贸易有限公司 | COM | Y2685T131 | 553 | 23,428 | SH | DFND | 1 | 2,379 | 21,049 | 0 | |
Genco船务贸易有限公司 | COM | Y2685T131 | 6,366 | 269,498 | SH | DFND | 01,08 | 0 | 269,498 | 0 | |
国际海运公司 | COM | Y41053102 | 1,952 | 108,229 | SH | DFND | 1 | 2,899 | 105,330 | 0 | |
国际海运公司 | COM | Y41053102 | 6,889 | 381,888 | SH | DFND | 01,08 | 1,000 | 380,888 | 0 | |
国际海运公司 | COM | Y41053102 | 21 | 1,166 | SH | DFND | 9 | 1,166 | 0 | 0 | |
领航者Hldgs有限公司 | COM | Y62132108 | 203 | 16,596 | SH | DFND | 1 | 862 | 15,734 | 0 | |
领航者Hldgs有限公司 | COM | Y62132108 | 250 | 20,451 | SH | DFND | 01,08 | 0 | 20,451 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 207 | 43,499 | SH | DFND | 1 | 2,784 | 40,715 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 0 | 33 | SH | Otr | 1 | 33 | 0 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 1,803 | 378,775 | SH | DFND | 01,08 | 0 | 378,775 | 0 | |
天蝎油轮公司 | COM | Y7542C130 | 2,908 | 136,016 | SH | DFND | 1 | 4,447 | 131,569 | 0 | |
天蝎油轮公司 | COM | Y7542C130 | 6,705 | 313,614 | SH | DFND | 01,08 | 83 | 313,531 | 0 | |
星级散货船公司。 | COM | Y8162K204 | 573 | 19,284 | SH | DFND | 1 | 1,306 | 17,978 | 0 | |
星级散货船公司。 | COM | Y8162K204 | 991 | 33,381 | SH | DFND | 01,08 | 0 | 33,381 | 0 | |
蒂凯公司 | COM | Y8564W103 | 159 | 50,239 | SH | DFND | 1 | 2,796 | 47,443 | 0 | |
蒂凯公司 | COM | Y8564W103 | 1,382 | 435,948 | SH | DFND | 01,08 | 0 | 435,948 | 0 | |
蒂凯油轮有限公司 | COM | Y8565N300 | 1,682 | 121,499 | SH | DFND | 1 | 2,425 | 119,074 | 0 | |
蒂凯油轮有限公司 | COM | Y8565N300 | 8 | 555 | SH | Otr | 1 | 555 | 0 | 0 | |
蒂凯油轮有限公司 | COM | Y8565N300 | 2,059 | 148,787 | SH | DFND | 01,08 | 0 | 148,787 | 0 | |
浪潮生命科学有限公司 | COM | Y95308105 | 67 | 33,740 | SH | DFND | 1 | 8,901 | 24,839 | 0 | |
浪潮生命科学有限公司 | COM | Y95308105 | 716 | 357,806 | SH | DFND | 01,08 | 0 | 357,806 | 0 | |
3M CO | COM | 88579Y101 | 145 | 975 | SH | Otr | 01,08 | 363 | 0 | 612 | |
雅培实验室 | COM | 002824100 | 417 | 3,523 | SH | Otr | 01,08 | 495 | 0 | 3,028 | |
艾伯维公司 | COM | 00287Y109 | 282 | 1,741 | SH | Otr | 01,08 | 757 | 0 | 984 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 6,792 | 20,142 | SH | Otr | 01,08 | 237 | 0 | 19,905 | |
动视暴雪公司 | COM | 00507V109 | 137 | 1,710 | SH | Otr | 01,08 | 428 | 0 | 1,282 | |
敏锐品牌公司 | COM | 00508Y102 | 1 | 4 | SH | Otr | 01,08 | 0 | 0 | 4 | |
ADDUS家庭护理公司 | COM | 006739106 | 596 | 6,387 | SH | Otr | 01,08 | 0 | 0 | 6,387 | |
Adobe系统公司 | COM | 00724F101 | 334 | 732 | SH | Otr | 01,08 | 0 | 0 | 732 | |
关联经理组中 | COM | 008252108 | 1 | 5 | SH | Otr | 01,08 | 0 | 0 | 5 | |
Aflac Inc. | COM | 001055102 | 1 | 15 | SH | Otr | 01,08 | 0 | 0 | 15 | |
安捷伦科技公司 | COM | 00846U101 | 77 | 579 | SH | Otr | 01,08 | 0 | 0 | 579 | |
安捷利系统公司 | COM | 00847J105 | 73 | 1,840 | SH | Otr | 01,08 | 0 | 0 | 1,840 | |
AGNC INVT公司 | COM | 00123Q104 | 54 | 4,140 | SH | Otr | 01,08 | 1,575 | 0 | 2,565 | |
航空租赁公司 | CL A | 00912X302 | 60 | 1,336 | SH | Otr | 01,08 | 0 | 0 | 1,336 | |
AIR Prods&Chems Inc. | COM | 009158106 | 157 | 630 | SH | Otr | 01,08 | 0 | 0 | 630 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 225 | 1,309 | SH | Otr | 01,08 | 0 | 0 | 1,309 | |
Akamai Technologies Inc. | COM | 00971T101 | 60 | 501 | SH | Otr | 01,08 | 0 | 0 | 501 | |
阿拉莫集团公司 | COM | 011311107 | 74 | 516 | SH | Otr | 01,08 | 0 | 0 | 516 | |
Alarm com Hldgs Inc. | COM | 011642105 | 40 | 605 | SH | Otr | 01,08 | 0 | 0 | 605 | |
Albemarle公司 | COM | 012653101 | 85 | 384 | SH | Otr | 01,08 | 0 | 0 | 384 | |
艾伯森COS公司 | 普通股 | 013091103 | 67 | 2,014 | SH | Otr | 01,08 | 773 | 0 | 1,241 | |
阿尔康股份公司 | ORD SHS | H01301128 | 5,513 | 69,492 | SH | Otr | 01,08 | 0 | 0 | 69,492 | |
亚历山大市房地产情商 | COM | 015271109 | 122 | 607 | SH | Otr | 01,08 | 0 | 0 | 607 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 43 | 393 | SH | Otr | 01,08 | 0 | 0 | 393 | |
Align Technology Inc. | COM | 016255101 | 44 | 102 | SH | Otr | 01,08 | 0 | 0 | 102 | |
Alcion PLC | ORD SHS | G0176J109 | 1 | 7 | SH | Otr | 01,08 | 0 | 0 | 7 | |
好事达公司 | COM | 020002101 | 89 | 643 | SH | Otr | 01,08 | 236 | 0 | 407 | |
Ally FINL Inc. | COM | 02005N100 | 1 | 16 | SH | Otr | 01,08 | 0 | 0 | 16 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 431 | 155 | SH | Otr | 01,08 | 32 | 0 | 123 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 737 | 264 | SH | Otr | 01,08 | 0 | 0 | 264 | |
奥驰亚 | COM | 02209S103 | 291 | 5,575 | SH | Otr | 01,08 | 1,166 | 0 | 4,409 | |
亚马逊公司 | COM | 023135106 | 1,033 | 317 | SH | Otr | 01,08 | 22 | 0 | 295 | |
Ambev SA | 赞助ADR | 02319V103 | 68 | 20,983 | SH | Otr | 01,08 | 0 | 0 | 20,983 | |
Amedisys公司 | COM | 023436108 | 66 | 385 | SH | Otr | 01,08 | 0 | 0 | 385 | |
美国资产管理公司 | COM | 024013104 | 53 | 1,405 | SH | Otr | 01,08 | 0 | 0 | 1,405 | |
美国运通 | COM | 025816109 | 183 | 981 | SH | Otr | 01,08 | 0 | 0 | 981 | |
美国电塔新 | COM | 03027X100 | 100 | 399 | SH | Otr | 01,08 | 0 | 0 | 399 | |
美国伍德马克公司 | COM | 030506109 | 255 | 5,206 | SH | Otr | 01,08 | 0 | 0 | 5,206 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 1 | 5 | SH | Otr | 01,08 | 0 | 0 | 5 | |
美洲汽车市场公司 | COM | 03062T105 | 273 | 3,389 | SH | Otr | 01,08 | 0 | 0 | 3,389 | |
美国冷RLTY树 | COM | 03064D108 | 54 | 1,954 | SH | Otr | 01,08 | 0 | 0 | 1,954 | |
美国企业财务公司 | COM | 03076C106 | 1 | 3 | SH | Otr | 01,08 | 0 | 0 | 3 | |
美国卑尔根公司 | COM | 03073E105 | 230 | 1,487 | SH | Otr | 01,08 | 0 | 0 | 1,487 | |
安进 | COM | 031162100 | 222 | 919 | SH | Otr | 01,08 | 262 | 0 | 657 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 19 | 180 | SH | Otr | 01,08 | 0 | 0 | 180 | |
ADI公司 | COM | 032654105 | 185 | 1,118 | SH | Otr | 01,08 | 0 | 0 | 1,118 | |
安纳利资本管理公司 | COM | 035710409 | 57 | 8,088 | SH | Otr | 01,08 | 3,073 | 0 | 5,015 | |
Ansys Inc. | COM | 03662Q105 | 218 | 686 | SH | Otr | 01,08 | 0 | 0 | 686 | |
怡安PLC | SHS CL A | G0403H108 | 6,143 | 18,864 | SH | Otr | 01,08 | 43 | 0 | 18,821 | |
API集团公司 | COM STK | 00187Y100 | 110 | 5,243 | SH | Otr | 01,08 | 0 | 0 | 5,243 | |
苹果 | COM | 037833100 | 1,484 | 8,498 | SH | Otr | 01,08 | 1,852 | 0 | 6,646 | |
应用材料公司 | COM | 038222105 | 76 | 578 | SH | Otr | 01,08 | 0 | 0 | 578 | |
AppLovin公司 | COM CL A | 03831W108 | 17 | 316 | SH | Otr | 01,08 | 0 | 0 | 316 | |
Aptiv PLC | 自蔓延 | G6095L109 | 3 | 21 | SH | Otr | 01,08 | 0 | 0 | 21 | |
安赛乐米塔尔公司卢森堡 | 纽约州注册表SH | 03938L203 | 35 | 1,091 | SH | Otr | 01,08 | 0 | 0 | 1,091 | |
ARCOSA Inc. | COM | 039653100 | 62 | 1,078 | SH | Otr | 01,08 | 0 | 0 | 1,078 | |
Arrow ELECTRS Inc. | COM | 042735100 | 65 | 545 | SH | Otr | 01,08 | 0 | 0 | 545 | |
ASML保持N V | N Y注册表SHS | N07059210 | 8,683 | 13,000 | SH | Otr | 01,08 | 0 | 0 | 13,000 | |
Aspen Technology Inc. | COM | 045327103 | 29 | 175 | SH | Otr | 01,08 | 0 | 0 | 175 | |
阿斯利康 | 赞助ADR | 046353108 | 162 | 2,439 | SH | Otr | 01,08 | 0 | 0 | 2,439 | |
美国电话电报公司 | COM | 00206R102 | 109 | 4,604 | SH | Otr | 01,08 | 1,740 | 0 | 2,864 | |
Atlassian Corp PLC | CL A | G06242104 | 3,476 | 11,831 | SH | Otr | 01,08 | 0 | 0 | 11,831 | |
欧特克 | COM | 052769106 | 119 | 557 | SH | Otr | 01,08 | 0 | 0 | 557 | |
计算机自动数据处理系统 | COM | 053015103 | 47 | 206 | SH | Otr | 01,08 | 0 | 0 | 206 | |
AutoZone Inc. | COM | 053332102 | 178 | 87 | SH | Otr | 01,08 | 0 | 0 | 87 | |
Avalara Inc. | COM | 05338G106 | 48 | 483 | SH | Otr | 01,08 | 0 | 0 | 483 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 35 | 141 | SH | Otr | 01,08 | 51 | 0 | 90 | |
AXONICS Inc. | COM | 05465P101 | 93 | 1,488 | SH | Otr | 01,08 | 0 | 0 | 1,488 | |
AZEK CO Inc. | CL A | 05478C105 | 140 | 5,644 | SH | Otr | 01,08 | 0 | 0 | 5,644 | |
AZENTA Inc. | COM | 114340102 | 10 | 120 | SH | Otr | 01,08 | 0 | 0 | 120 | |
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 63 | 11,011 | SH | Otr | 01,08 | 0 | 0 | 11,011 | |
夏威夷银行 | COM | 062540109 | 1 | 9 | SH | Otr | 01,08 | 0 | 0 | 9 | |
纽约梅隆银行 | COM | 064058100 | 1 | 15 | SH | Otr | 01,08 | 0 | 0 | 15 | |
巴克莱银行 | adr | 06738E204 | 97 | 12,282 | SH | Otr | 01,08 | 0 | 0 | 12,282 | |
Beacon屋面供应公司 | COM | 073685109 | 535 | 9,024 | SH | Otr | 01,08 | 0 | 0 | 9,024 | |
百济神州有限公司 | 赞助ADR | 07725L102 | 2 | 13 | SH | Otr | 01,08 | 0 | 0 | 13 | |
Belden Inc. | COM | 077454106 | 74 | 1,343 | SH | Otr | 01,08 | 0 | 0 | 1,343 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 236 | 669 | SH | Otr | 01,08 | 0 | 0 | 669 | |
百思买公司 | COM | 086516101 | 3 | 30 | SH | Otr | 01,08 | 22 | 0 | 8 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 61 | 789 | SH | Otr | 01,08 | 0 | 0 | 789 | |
Big Lot Inc. | COM | 089302103 | 160 | 4,617 | SH | Otr | 01,08 | 0 | 0 | 4,617 | |
Bio RAD实验室公司 | CL A | 090572207 | 64 | 113 | SH | Otr | 01,08 | 0 | 0 | 113 | |
生物技术公司 | COM | 09073M104 | 174 | 401 | SH | Otr | 01,08 | 31 | 0 | 370 | |
美国BK公司 | COM | 060505104 | 18 | 444 | SH | Otr | 01,08 | 374 | 0 | 70 | |
黑骑士公司 | COM | 09215C105 | 42 | 716 | SH | Otr | 01,08 | 0 | 0 | 716 | |
BlackLine Inc. | COM | 09239B109 | 62 | 847 | SH | Otr | 01,08 | 0 | 0 | 847 | |
贝莱德股份有限公司 | COM | 09247X101 | 291 | 381 | SH | Otr | 01,08 | 6 | 0 | 375 | |
波士顿地产公司 | COM | 101121101 | 67 | 523 | SH | Otr | 01,08 | 0 | 0 | 523 | |
BP PLC | 赞助ADR | 055622104 | 186 | 6,320 | SH | Otr | 01,08 | 0 | 0 | 6,320 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 99 | 2,359 | SH | Otr | 01,08 | 0 | 0 | 2,359 | |
博通公司 | COM | 11135F101 | 321 | 509 | SH | Otr | 01,08 | 185 | 0 | 324 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 54 | 344 | SH | Otr | 01,08 | 0 | 0 | 344 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 4 | 89 | SH | Otr | 01,08 | 0 | 0 | 89 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 46 | 428 | SH | Otr | 01,08 | 157 | 0 | 271 | |
电缆一号公司 | COM | 12685J105 | 110 | 75 | SH | Otr | 01,08 | 16 | 0 | 59 | |
加州WTR服务集团 | COM | 130788102 | 63 | 1,070 | SH | Otr | 01,08 | 0 | 0 | 1,070 | |
金宝汤公司 | COM | 134429109 | 5 | 102 | SH | Otr | 01,08 | 102 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 101 | 755 | SH | Otr | 01,08 | 0 | 0 | 755 | |
加拿大派瑞有限公司 | COM | 13645T100 | 8,098 | 98,106 | SH | Otr | 01,08 | 0 | 0 | 98,106 | |
红衣主教健康公司 | COM | 14149Y108 | 157 | 2,775 | SH | Otr | 01,08 | 63 | 0 | 2,712 | |
CAREDX Inc. | COM | 14167L103 | 50 | 1,354 | SH | Otr | 01,08 | 0 | 0 | 1,354 | |
凯雷集团有限公司 | COM | 14316J108 | 23 | 466 | SH | Otr | 01,08 | 0 | 0 | 466 | |
CarMax Inc. | COM | 143130102 | 39 | 403 | SH | Otr | 01,08 | 0 | 0 | 403 | |
卡特斯公司 | COM | 146229109 | 1 | 7 | SH | Otr | 01,08 | 0 | 0 | 7 | |
卡塞拉废物系统公司 | CL A | 147448104 | 83 | 947 | SH | Otr | 01,08 | 0 | 0 | 947 | |
卡特彼勒 | COM | 149123101 | 5 | 21 | SH | Otr | 01,08 | 21 | 0 | 0 | |
CBIZ Inc. | COM | 124805102 | 98 | 2,338 | SH | Otr | 01,08 | 0 | 0 | 2,338 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 62 | 545 | SH | Otr | 01,08 | 205 | 0 | 340 | |
世邦魏理仕集团 | CL A | 12504L109 | 168 | 1,838 | SH | Otr | 01,08 | 0 | 0 | 1,838 | |
CDK全球公司 | COM | 12508E101 | 316 | 6,500 | SH | Otr | 01,08 | 0 | 0 | 6,500 | |
中央PAC金融公司 | COM新闻 | 154760409 | 41 | 1,482 | SH | Otr | 01,08 | 0 | 0 | 1,482 | |
赛纳公司 | COM | 156782104 | 1 | 10 | SH | Otr | 01,08 | 0 | 0 | 10 | |
CERTARA Inc. | COM | 15687V109 | 23 | 1,058 | SH | Otr | 01,08 | 0 | 0 | 1,058 | |
Change Healthcare Inc | COM | 15912K100 | 152 | 6,970 | SH | Otr | 01,08 | 0 | 0 | 6,970 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 35 | 125 | SH | Otr | 01,08 | 0 | 0 | 125 | |
Chart INDS Inc. | COM | 16115Q308 | 51 | 296 | SH | Otr | 01,08 | 0 | 0 | 296 | |
大通公司 | COM | 16150R104 | 82 | 939 | SH | Otr | 01,08 | 0 | 0 | 939 | |
检查点软件TECH LT | 订单 | M22465104 | 53 | 386 | SH | Otr | 01,08 | 0 | 0 | 386 | |
化工公司 | COM | 163851108 | 8 | 258 | SH | Otr | 01,08 | 258 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 363 | 2,231 | SH | Otr | 01,08 | 138 | 0 | 2,093 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 171 | 108 | SH | Otr | 01,08 | 0 | 0 | 108 | |
辛辛那提财务公司 | COM | 172062101 | 130 | 953 | SH | Otr | 01,08 | 0 | 0 | 953 | |
思科Systems Inc. | COM | 17275R102 | 270 | 4,848 | SH | Otr | 01,08 | 283 | 0 | 4,565 | |
花旗集团 | COM新闻 | 172967424 | 12 | 216 | SH | Otr | 01,08 | 187 | 0 | 29 | |
公民金融集团公司 | COM | 174610105 | 6 | 128 | SH | Otr | 01,08 | 128 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 43 | 426 | SH | Otr | 01,08 | 172 | 0 | 254 | |
Clorox CO Del | COM | 189054109 | 42 | 301 | SH | Otr | 01,08 | 128 | 0 | 173 | |
CMC材料公司 | COM | 12571T100 | 80 | 434 | SH | Otr | 01,08 | 0 | 0 | 434 | |
可口可乐公司 | COM | 191216100 | 127 | 2,042 | SH | Otr | 01,08 | 0 | 0 | 2,042 | |
康耐视公司 | COM | 192422103 | 32 | 415 | SH | Otr | 01,08 | 0 | 0 | 415 | |
高露洁棕榄公司 | COM | 194162103 | 1 | 13 | SH | Otr | 01,08 | 0 | 0 | 13 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 1 | 9 | SH | Otr | 01,08 | 0 | 0 | 9 | |
康卡斯特新 | CL A | 20030N101 | 298 | 6,361 | SH | Otr | 01,08 | 77 | 0 | 6,284 | |
社区TR Bancorp Inc. | COM | 204149108 | 144 | 3,489 | SH | Otr | 01,08 | 0 | 0 | 3,489 | |
指南针矿业公司 | COM | 20451N101 | 132 | 2,095 | SH | Otr | 01,08 | 0 | 0 | 2,095 | |
康尼格拉品牌公司 | COM | 205887102 | 56 | 1,671 | SH | Otr | 01,08 | 0 | 0 | 1,671 | |
康菲石油 | COM | 20825C104 | 73 | 725 | SH | Otr | 01,08 | 0 | 0 | 725 | |
联合爱迪生公司 | COM | 209115104 | 35 | 369 | SH | Otr | 01,08 | 136 | 0 | 233 | |
星座能源公司 | COM | 21037T109 | 0 | 6 | SH | Otr | 01,08 | 0 | 0 | 6 | |
大陆资源公司 | COM | 212015101 | 103 | 1,683 | SH | Otr | 01,08 | 0 | 0 | 1,683 | |
Costar Group Inc. | COM | 22160N109 | 107 | 1,602 | SH | Otr | 01,08 | 0 | 0 | 1,602 | |
Costco WHSL公司新 | COM | 22160K105 | 162 | 282 | SH | Otr | 01,08 | 18 | 0 | 264 | |
COTERRA能源公司 | COM | 127097103 | 109 | 4,051 | SH | Otr | 01,08 | 0 | 0 | 4,051 | |
起重机公司 | COM | 224399105 | 301 | 2,778 | SH | Otr | 01,08 | 0 | 0 | 2,778 | |
瑞士信贷集团 | 赞助ADR | 225401108 | 95 | 12,088 | SH | Otr | 01,08 | 0 | 0 | 12,088 | |
信条科技集团HOLDI | 普通股 | G25457105 | 50 | 3,262 | SH | Otr | 01,08 | 0 | 0 | 3,262 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 103 | 455 | SH | Otr | 01,08 | 0 | 0 | 455 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 284 | 1,538 | SH | Otr | 01,08 | 165 | 0 | 1,373 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 109 | 3,131 | SH | Otr | 01,08 | 0 | 0 | 3,131 | |
CSW工业公司 | COM | 126402106 | 145 | 1,231 | SH | Otr | 01,08 | 0 | 0 | 1,231 | |
CSX运输 | COM | 126408103 | 192 | 5,120 | SH | Otr | 01,08 | 0 | 0 | 5,120 | |
立方体智能 | COM | 229663109 | 83 | 1,587 | SH | Otr | 01,08 | 0 | 0 | 1,587 | |
康明斯公司 | COM | 231021106 | 50 | 242 | SH | Otr | 01,08 | 0 | 0 | 242 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 451 | 21,998 | SH | Otr | 01,08 | 0 | 0 | 21,998 | |
CVB FINL公司 | COM | 126600105 | 154 | 6,618 | SH | Otr | 01,08 | 0 | 0 | 6,618 | |
CVS健康 | COM | 126650100 | 168 | 1,655 | SH | Otr | 01,08 | 0 | 0 | 1,655 | |
D R Horton Inc. | COM | 23331A109 | 149 | 1,997 | SH | Otr | 01,08 | 0 | 0 | 1,997 | |
Dana Inc. | COM | 235825205 | 22 | 1,267 | SH | Otr | 01,08 | 0 | 0 | 1,267 | |
丹纳赫公司 | COM | 235851102 | 193 | 659 | SH | Otr | 01,08 | 0 | 0 | 659 | |
达顿餐饮公司 | COM | 237194105 | 86 | 649 | SH | Otr | 01,08 | 0 | 0 | 649 | |
迪尔股份有限公司 | COM | 244199105 | 143 | 343 | SH | Otr | 01,08 | 0 | 0 | 343 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 44 | 896 | SH | Otr | 01,08 | 0 | 0 | 896 | |
笛卡尔系统集团公司 | COM | 249906108 | 88 | 1,207 | SH | Otr | 01,08 | 0 | 0 | 1,207 | |
Dexcom Inc. | COM | 252131107 | 39 | 76 | SH | Otr | 01,08 | 0 | 0 | 76 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 206 | 1,015 | SH | Otr | 01,08 | 0 | 0 | 1,015 | |
Digital RLTY tr Inc. | COM | 253868103 | 69 | 487 | SH | Otr | 01,08 | 200 | 0 | 287 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 65 | 1,126 | SH | Otr | 01,08 | 0 | 0 | 1,126 | |
发现FINL SVC | COM | 254709108 | 1 | 8 | SH | Otr | 01,08 | 0 | 0 | 8 | |
迪士尼华特公司 | COM | 254687106 | 171 | 1,246 | SH | Otr | 01,08 | 0 | 0 | 1,246 | |
DocuSign Inc. | COM | 256163106 | 73 | 677 | SH | Otr | 01,08 | 0 | 0 | 677 | |
美元世代公司新消息 | COM | 256677105 | 223 | 1,002 | SH | Otr | 01,08 | 126 | 0 | 876 | |
道明能源公司 | COM | 25746U109 | 247 | 2,905 | SH | Otr | 01,08 | 256 | 0 | 2,649 | |
多米尼斯披萨公司 | COM | 25754A201 | 73 | 180 | SH | Otr | 01,08 | 72 | 0 | 108 | |
Dorman Prods Inc. | COM | 258278100 | 325 | 3,421 | SH | Otr | 01,08 | 0 | 0 | 3,421 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 40 | 1,188 | SH | Otr | 01,08 | 0 | 0 | 1,188 | |
多佛公司 | COM | 260003108 | 58 | 367 | SH | Otr | 01,08 | 0 | 0 | 367 | |
陶氏化学公司 | COM | 260557103 | 11 | 166 | SH | Otr | 01,08 | 153 | 0 | 13 | |
杜克能源新 | COM新闻 | 26441C204 | 87 | 779 | SH | Otr | 01,08 | 296 | 0 | 483 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 1 | 11 | SH | Otr | 01,08 | 0 | 0 | 11 | |
DXC科技公司 | COM | 23355L106 | 141 | 4,311 | SH | Otr | 01,08 | 0 | 0 | 4,311 | |
Dycom INDS Inc. | COM | 267475101 | 61 | 637 | SH | Otr | 01,08 | 0 | 0 | 637 | |
E2Open母公司控股公司 | COM CL A | 29788T103 | 164 | 18,565 | SH | Otr | 01,08 | 0 | 0 | 18,565 | |
东方银行股份有限公司 | COM | 27627N105 | 40 | 1,866 | SH | Otr | 01,08 | 0 | 0 | 1,866 | |
伊士曼化工公司 | COM | 277432100 | 48 | 432 | SH | Otr | 01,08 | 0 | 0 | 432 | |
EBay Inc. | COM | 278642103 | 139 | 2,436 | SH | Otr | 01,08 | 345 | 0 | 2,091 | |
Ecolab Inc. | COM | 278865100 | 170 | 962 | SH | Otr | 01,08 | 157 | 0 | 805 | |
Element Solutions Inc. | COM | 28618M106 | 500 | 22,831 | SH | Otr | 01,08 | 0 | 0 | 22,831 | |
EMCOR集团公司 | COM | 29084Q100 | 324 | 2,877 | SH | Otr | 01,08 | 0 | 0 | 2,877 | |
EnerSys | COM | 29275Y102 | 210 | 2,821 | SH | Otr | 01,08 | 0 | 0 | 2,821 | |
海军舰队集团公司 | COM | 29358P101 | 32 | 350 | SH | Otr | 01,08 | 0 | 0 | 350 | |
安思达集团有限公司 | 自蔓延 | G3075P101 | 446 | 1,709 | SH | Otr | 01,08 | 0 | 0 | 1,709 | |
Entigis Inc. | COM | 29362U104 | 83 | 634 | SH | Otr | 01,08 | 241 | 0 | 393 | |
EPAM系统公司 | COM | 29414B104 | 2,602 | 8,773 | SH | Otr | 01,08 | 0 | 0 | 8,773 | |
EPlus Inc. | COM | 294268107 | 673 | 11,997 | SH | Otr | 01,08 | 0 | 0 | 11,997 | |
易昆尼克斯 | COM | 29444U700 | 4 | 5 | SH | Otr | 01,08 | 0 | 0 | 5 | |
易昆尼克斯 | COM | 29444U700 | 106 | 143 | SH | Otr | 01,08 | 56 | 0 | 87 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 78 | 1,015 | SH | Otr | 01,08 | 0 | 0 | 1,015 | |
伊利INDTY公司 | CL A | 29530P102 | 46 | 264 | SH | Otr | 01,08 | 99 | 0 | 165 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 76 | 221 | SH | Otr | 01,08 | 0 | 0 | 221 | |
ETFIS SER TRI | Virtus PVT CR | 26923G798 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 52 | 471 | SH | Otr | 01,08 | 0 | 0 | 471 | |
EVERGY公司 | COM | 30034W106 | 3 | 41 | SH | Otr | 01,08 | 41 | 0 | 0 | |
Evertec Inc. | COM | 30040P103 | 162 | 3,946 | SH | Otr | 01,08 | 0 | 0 | 3,946 | |
Exelon公司 | COM | 30161N101 | 1 | 18 | SH | Otr | 01,08 | 0 | 0 | 18 | |
Expetors INTL WALW Inc. | COM | 302130109 | 50 | 485 | SH | Otr | 01,08 | 182 | 0 | 303 | |
指数公司 | COM | 30214U102 | 37 | 346 | SH | Otr | 01,08 | 0 | 0 | 346 | |
埃克森美孚 | COM | 30231G102 | 5 | 64 | SH | Otr | 01,08 | 64 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 264 | 4,446 | SH | Otr | 01,08 | 0 | 0 | 4,446 | |
弗格森新PLC | 自蔓延 | G3421J106 | 3,129 | 23,331 | SH | Otr | 01,08 | 0 | 0 | 23,331 | |
法拉利N V | COM | N3167Y103 | 4,993 | 22,895 | SH | Otr | 01,08 | 0 | 0 | 22,895 | |
富达国家金融 | Fnf组通信 | 31620R303 | 4 | 88 | SH | Otr | 01,08 | 88 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 154 | 1,533 | SH | Otr | 01,08 | 0 | 0 | 1,533 | |
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 141 | 212 | SH | Otr | 01,08 | 0 | 0 | 212 | |
第一夏威夷公司 | COM | 32051X108 | 172 | 6,163 | SH | Otr | 01,08 | 0 | 0 | 6,163 | |
Five Below Inc. | COM | 33829M101 | 66 | 414 | SH | Otr | 01,08 | 0 | 0 | 414 | |
Five9 Inc. | COM | 338307101 | 25 | 229 | SH | Otr | 01,08 | 0 | 0 | 229 | |
Fiverr INTL有限公司 | ORD SHS | M4R82T106 | 12 | 152 | SH | Otr | 01,08 | 0 | 0 | 152 | |
FlexShares树 | CRE SLCT BD FD | 33939L670 | 13,039 | 535,474 | SH | Otr | 01,08 | 400,695 | 0 | 134,779 | |
FlexShares树 | CR得分较长 | 33939L753 | 12 | 223 | SH | Otr | 01,08 | 223 | 0 | 0 | |
FlexShares树 | 设备MRK EX低 | 33939L647 | 18,724 | 705,237 | SH | Otr | 01,08 | 705,237 | 0 | 0 | |
FlexShares树 | EMRG MKT QT LW | 33939L639 | 8,137 | 318,700 | SH | Otr | 01,08 | 318,700 | 0 | 0 | |
FlexShares树 | GLB QLT R/E IDX | 33939L787 | 4,520 | 64,291 | SH | Otr | 01,08 | 49,280 | 0 | 15,011 | |
FlexShares树 | HIG YLD VL ETF | 33939L662 | 21,605 | 466,428 | SH | Otr | 01,08 | 340,736 | 0 | 125,692 | |
FlexShares树 | IBoxx 3R目标 | 33939L506 | 3,513 | 135,575 | SH | Otr | 01,08 | 103,036 | 0 | 32,539 | |
FlexShares树 | 国际QLTDV IDX | 33939L837 | 295 | 12,371 | SH | Otr | 01,08 | 12,371 | 0 | 0 | |
FlexShares树 | MStar EMKT脸 | 33939L308 | 261 | 4,688 | SH | Otr | 01,08 | 3,616 | 0 | 1,072 | |
FlexShares树 | MORNSTAR USMKT | 33939L100 | 399 | 2,294 | SH | Otr | 01,08 | 1,650 | 0 | 644 | |
FlexShares树 | M STAR DEV MKT | 33939L803 | 696 | 10,231 | SH | Otr | 01,08 | 7,762 | 0 | 2,469 | |
FlexShares树 | Qualt DIVD IDX | 33939L860 | 1,271 | 21,433 | SH | Otr | 01,08 | 17,706 | 0 | 3,727 | |
FlexShares树 | 就绪Acc变量 | 33939L886 | 1,729 | 23,090 | SH | Otr | 01,08 | 17,294 | 0 | 5,796 | |
FlexShares树 | Stoxx GLOBR INF | 33939L795 | 4,173 | 72,674 | SH | Otr | 01,08 | 54,176 | 0 | 18,498 | |
FlexShares树 | 美国质量认证计划 | 33939L746 | 702 | 14,030 | SH | Otr | 01,08 | 10,877 | 0 | 3,153 | |
FlexShares树 | 美国QT LW VLTY | 33939L654 | 48,427 | 882,259 | SH | Otr | 01,08 | 882,259 | 0 | 0 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 11,718 | 250,221 | SH | Otr | 01,08 | 187,595 | 0 | 62,626 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 16 | 198 | SH | Otr | 01,08 | 0 | 0 | 198 | |
福陆公司新闻 | COM | 343412102 | 98 | 3,424 | SH | Otr | 01,08 | 0 | 0 | 3,424 | |
Focus FINL Partners Inc. | COM CL A | 34417P100 | 501 | 10,960 | SH | Otr | 01,08 | 0 | 0 | 10,960 | |
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 31 | 371 | SH | Otr | 01,08 | 0 | 0 | 371 | |
福特地铁公司戴尔 | COM | 345370860 | 72 | 4,268 | SH | Otr | 01,08 | 0 | 0 | 4,268 | |
FORTIVE公司 | COM | 34959J108 | 1 | 11 | SH | Otr | 01,08 | 0 | 0 | 11 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 38 | 1,125 | SH | Otr | 01,08 | 0 | 0 | 1,125 | |
Freshket Inc. | COM | 358039105 | 23 | 227 | SH | Otr | 01,08 | 0 | 0 | 227 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 76 | 1,621 | SH | Otr | 01,08 | 728 | 0 | 893 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 59 | 496 | SH | Otr | 01,08 | 186 | 0 | 310 | |
Gartner Inc. | COM | 366651107 | 67 | 224 | SH | Otr | 01,08 | 0 | 0 | 224 | |
GATX公司 | COM | 361448103 | 58 | 468 | SH | Otr | 01,08 | 0 | 0 | 468 | |
通用动力公司 | COM | 369550108 | 67 | 278 | SH | Otr | 01,08 | 0 | 0 | 278 | |
General MLS Inc. | COM | 370334104 | 206 | 3,040 | SH | Otr | 01,08 | 255 | 0 | 2,785 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 7 | 197 | SH | Otr | 01,08 | 0 | 0 | 197 | |
吉利德科学 | COM | 375558103 | 118 | 1,982 | SH | Otr | 01,08 | 738 | 0 | 1,244 | |
葛兰素史克 | 赞助ADR | 37733W105 | 246 | 5,655 | SH | Otr | 01,08 | 0 | 0 | 5,655 | |
Global PMTS Inc. | COM | 37940X102 | 135 | 983 | SH | Otr | 01,08 | 0 | 0 | 983 | |
Globant S A | COM | L44385109 | 89 | 340 | SH | Otr | 01,08 | 0 | 0 | 340 | |
Godaddy公司 | CL A | 380237107 | 59 | 710 | SH | Otr | 01,08 | 0 | 0 | 710 | |
高盛股份有限公司 | COM | 38141G104 | 46 | 138 | SH | Otr | 01,08 | 0 | 0 | 138 | |
Goosehead Ins Inc. | COM CL A | 38267D109 | 60 | 758 | SH | Otr | 01,08 | 0 | 0 | 758 | |
格兰杰W W Inc. | COM | 384802104 | 89 | 172 | SH | Otr | 01,08 | 11 | 0 | 161 | |
大峡谷教育公司 | COM | 38526M106 | 65 | 672 | SH | Otr | 01,08 | 0 | 0 | 672 | |
网格动态公司Hldgs Inc. | CL A | 39813G109 | 12 | 867 | SH | Otr | 01,08 | 0 | 0 | 867 | |
杂货店Hldg公司 | COM | 39874R101 | 723 | 22,068 | SH | Otr | 01,08 | 0 | 0 | 22,068 | |
Guidewire软件公司 | COM | 40171V100 | 63 | 667 | SH | Otr | 01,08 | 0 | 0 | 667 | |
H&E设备服务公司 | COM | 404030108 | 116 | 2,660 | SH | Otr | 01,08 | 0 | 0 | 2,660 | |
海恩天宇集团有限公司 | COM | 405217100 | 64 | 1,860 | SH | Otr | 01,08 | 0 | 0 | 1,860 | |
哈里伯顿公司 | COM | 406216101 | 86 | 2,283 | SH | Otr | 01,08 | 0 | 0 | 2,283 | |
Halozyme治疗公司 | COM | 40637H109 | 95 | 2,386 | SH | Otr | 01,08 | 0 | 0 | 2,386 | |
孩之宝公司 | COM | 418056107 | 1 | 8 | SH | Otr | 01,08 | 0 | 0 | 8 | |
HCA控股 | COM | 40412C101 | 63 | 253 | SH | Otr | 01,08 | 0 | 0 | 253 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 24 | 394 | SH | Otr | 01,08 | 0 | 0 | 394 | |
医疗保健SVCS集团公司 | COM | 421906108 | 22 | 1,161 | SH | Otr | 01,08 | 0 | 0 | 1,161 | |
HealthEquity公司 | COM | 42226A107 | 58 | 855 | SH | Otr | 01,08 | 0 | 0 | 855 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 1 | 25 | SH | Otr | 01,08 | 0 | 0 | 25 | |
HealthStream公司 | COM | 42222N103 | 48 | 2,427 | SH | Otr | 01,08 | 0 | 0 | 2,427 | |
HEICO公司新闻 | COM | 422806109 | 69 | 450 | SH | Otr | 01,08 | 0 | 0 | 450 | |
HEICO公司新闻 | CL A | 422806208 | 86 | 677 | SH | Otr | 01,08 | 0 | 0 | 677 | |
Helmerich&Payne Inc. | COM | 423452101 | 115 | 2,683 | SH | Otr | 01,08 | 0 | 0 | 2,683 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 25 | 126 | SH | Otr | 01,08 | 0 | 0 | 126 | |
文物通信公司 | COM | 426927109 | 55 | 4,909 | SH | Otr | 01,08 | 0 | 0 | 4,909 | |
好时公司 | COM | 427866108 | 4 | 18 | SH | Otr | 01,08 | 18 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 1 | 5 | SH | Otr | 01,08 | 0 | 0 | 5 | |
HEXCEL公司新闻 | COM | 428291108 | 41 | 690 | SH | Otr | 01,08 | 0 | 0 | 690 | |
希尔顿大度假公司 | COM | 43283X105 | 119 | 2,286 | SH | Otr | 01,08 | 0 | 0 | 2,286 | |
HNI公司 | COM | 404251100 | 74 | 2,008 | SH | Otr | 01,08 | 0 | 0 | 2,008 | |
霍洛奇公司 | COM | 436440101 | 1 | 12 | SH | Otr | 01,08 | 0 | 0 | 12 | |
家得宝公司 | COM | 437076102 | 276 | 921 | SH | Otr | 01,08 | 326 | 0 | 595 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 50 | 1,775 | SH | Otr | 01,08 | 0 | 0 | 1,775 | |
Houlihan Lokey Inc. | CL A | 441593100 | 59 | 673 | SH | Otr | 01,08 | 0 | 0 | 673 | |
惠普公司 | COM | 40434L105 | 7 | 190 | SH | Otr | 01,08 | 190 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 55 | 1,611 | SH | Otr | 01,08 | 0 | 0 | 1,611 | |
HubSpot Inc. | COM | 443573100 | 29 | 61 | SH | Otr | 01,08 | 0 | 0 | 61 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 72 | 360 | SH | Otr | 01,08 | 137 | 0 | 223 | |
IAC InterActiveCorp新 | COM新闻 | 44891N208 | 21 | 207 | SH | Otr | 01,08 | 0 | 0 | 207 | |
ICICI银行有限公司 | adr | 45104G104 | 34 | 1,802 | SH | Otr | 01,08 | 0 | 0 | 1,802 | |
图标PLC | 自蔓延 | G4705A100 | 5,231 | 21,508 | SH | Otr | 01,08 | 0 | 0 | 21,508 | |
ICU MED Inc. | COM | 44930G107 | 301 | 1,353 | SH | Otr | 01,08 | 0 | 0 | 1,353 | |
IDEXX Labs Inc. | COM | 45168D104 | 28 | 51 | SH | Otr | 01,08 | 0 | 0 | 51 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1 | 5 | SH | Otr | 01,08 | 0 | 0 | 5 | |
Illumina | COM | 452327109 | 133 | 380 | SH | Otr | 01,08 | 0 | 0 | 380 | |
Inari MED Inc. | COM | 45332Y109 | 43 | 471 | SH | Otr | 01,08 | 0 | 0 | 471 | |
印孚瑟斯 | 赞助ADR | 456788108 | 8 | 321 | SH | Otr | 01,08 | 0 | 0 | 321 | |
ING Groep N.V. | 赞助ADR | 456837103 | 141 | 13,493 | SH | Otr | 01,08 | 0 | 0 | 13,493 | |
创新者ETF树 | 国际开发人员1月 | 45782C524 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 86 | 334 | SH | Otr | 01,08 | 0 | 0 | 334 | |
英特尔 | COM | 458140100 | 7 | 133 | SH | Otr | 01,08 | 75 | 0 | 58 | |
InterParfum Inc. | COM | 458334109 | 527 | 5,986 | SH | Otr | 01,08 | 0 | 0 | 5,986 | |
新加坡洲际交易所 | COM | 45866F104 | 186 | 1,407 | SH | Otr | 01,08 | 0 | 0 | 1,407 | |
国际商务机 | COM | 459200101 | 2 | 13 | SH | Otr | 01,08 | 0 | 0 | 13 | |
InterPublic Group COS Inc. | COM | 460690100 | 73 | 2,060 | SH | Otr | 01,08 | 907 | 0 | 1,153 | |
直觉 | COM | 461202103 | 168 | 349 | SH | Otr | 01,08 | 130 | 0 | 219 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 197 | 653 | SH | Otr | 01,08 | 0 | 0 | 653 | |
景顺数据库多扇区通信 | 能源FD | 46140H304 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 91 | 2,263 | SH | Otr | 01,08 | 0 | 0 | 2,263 | |
Iron MTN Inc.新推出 | COM | 46284V101 | 8 | 147 | SH | Otr | 01,08 | 147 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
Jack in the box Inc. | COM | 466367109 | 31 | 329 | SH | Otr | 01,08 | 0 | 0 | 329 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1 | 20 | SH | Otr | 01,08 | 0 | 0 | 20 | |
强生 | COM | 478160104 | 779 | 4,394 | SH | Otr | 01,08 | 787 | 0 | 3,607 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 8 | 116 | SH | Otr | 01,08 | 116 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 1 | 3 | SH | Otr | 01,08 | 0 | 0 | 3 | |
摩根大通 | COM | 46625H100 | 163 | 1,199 | SH | Otr | 01,08 | 420 | 0 | 779 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 78 | 832 | SH | Otr | 01,08 | 0 | 0 | 832 | |
凯洛格公司 | COM | 487836108 | 1 | 13 | SH | Otr | 01,08 | 0 | 0 | 13 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 68 | 1,792 | SH | Otr | 01,08 | 676 | 0 | 1,116 | |
KeyCorp | COM | 493267108 | 66 | 2,967 | SH | Otr | 01,08 | 0 | 0 | 2,967 | |
Keysight Technologies Inc. | COM | 49338L103 | 97 | 612 | SH | Otr | 01,08 | 0 | 0 | 612 | |
金佰利公司 | COM | 494368103 | 5 | 37 | SH | Otr | 01,08 | 37 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 42 | 718 | SH | Otr | 01,08 | 0 | 0 | 718 | |
KLA公司 | COM新闻 | 482480100 | 7 | 18 | SH | Otr | 01,08 | 18 | 0 | 0 | |
Koninklijke飞利浦公司 | 纽约瑞吉斯SHS新 | 500472303 | 47 | 1,542 | SH | Otr | 01,08 | 0 | 0 | 1,542 | |
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 40 | 486 | SH | Otr | 01,08 | 0 | 0 | 486 | |
卡夫亨氏公司 | COM | 500754106 | 213 | 5,410 | SH | Otr | 01,08 | 499 | 0 | 4,911 | |
奎托斯防守和美国证券交易委员会解决方案 | COM新闻 | 50077B207 | 71 | 3,467 | SH | Otr | 01,08 | 0 | 0 | 3,467 | |
克罗格公司 | COM | 501044101 | 134 | 2,339 | SH | Otr | 01,08 | 541 | 0 | 1,798 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 54 | 204 | SH | Otr | 01,08 | 0 | 0 | 204 | |
拉姆研究 | COM | 512807108 | 73 | 135 | SH | Otr | 01,08 | 50 | 0 | 85 | |
拉马尔广告公司新 | CL A | 512816109 | 6 | 54 | SH | Otr | 01,08 | 54 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 101 | 676 | SH | Otr | 01,08 | 0 | 0 | 676 | |
朗星系统公司 | COM | 515098101 | 363 | 2,407 | SH | Otr | 01,08 | 179 | 0 | 2,228 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 119 | 437 | SH | Otr | 01,08 | 0 | 0 | 437 | |
Leidos控股公司 | COM | 525327102 | 4 | 33 | SH | Otr | 01,08 | 33 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 5 | 79 | SH | Otr | 01,08 | 79 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 1 | 3 | SH | Otr | 01,08 | 0 | 0 | 3 | |
莱斯利公司 | COM | 527064109 | 316 | 16,314 | SH | Otr | 01,08 | 0 | 0 | 16,314 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 94 | 6,313 | SH | Otr | 01,08 | 0 | 0 | 6,313 | |
生命存储公司 | COM | 53223X107 | 89 | 633 | SH | Otr | 01,08 | 0 | 0 | 633 | |
礼来公司 | COM | 532457108 | 351 | 1,226 | SH | Otr | 01,08 | 337 | 0 | 889 | |
林德PLC | 自蔓延 | G5494J103 | 82 | 257 | SH | Otr | 01,08 | 71 | 0 | 186 | |
狮门ENTMNT公司 | CL A VTG | 535919401 | 90 | 5,516 | SH | Otr | 01,08 | 0 | 0 | 5,516 | |
利文特公司 | COM | 53814L108 | 105 | 4,012 | SH | Otr | 01,08 | 0 | 0 | 4,012 | |
洛克希德马丁 | COM | 539830109 | 25 | 56 | SH | Otr | 01,08 | 56 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 309 | 1,526 | SH | Otr | 01,08 | 0 | 0 | 1,526 | |
露露柠檬运动公司 | COM | 550021109 | 5,539 | 15,165 | SH | Otr | 01,08 | 0 | 0 | 15,165 | |
流明技术公司 | COM | 550241103 | 67 | 5,984 | SH | Otr | 01,08 | 2,263 | 0 | 3,721 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 76 | 782 | SH | Otr | 01,08 | 0 | 0 | 782 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 5 | 45 | SH | Otr | 01,08 | 45 | 0 | 0 | |
Markel公司 | COM | 570535104 | 62 | 42 | SH | Otr | 01,08 | 0 | 0 | 42 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 4 | 13 | SH | Otr | 01,08 | 13 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 46 | 262 | SH | Otr | 01,08 | 0 | 0 | 262 | |
达信律师事务所COS Inc. | COM | 571748102 | 163 | 954 | SH | Otr | 01,08 | 190 | 0 | 764 | |
马腾运输有限公司 | COM | 573075108 | 65 | 3,640 | SH | Otr | 01,08 | 0 | 0 | 3,640 | |
Masco公司 | COM | 574599106 | 65 | 1,279 | SH | Otr | 01,08 | 0 | 0 | 1,279 | |
合并了万事达卡 | CL A | 57636Q104 | 527 | 1,474 | SH | Otr | 01,08 | 141 | 0 | 1,333 | |
Match Group Inc.新闻 | COM | 57667L107 | 48 | 440 | SH | Otr | 01,08 | 0 | 0 | 440 | |
物资公司 | COM | 576690101 | 73 | 850 | SH | Otr | 01,08 | 0 | 0 | 850 | |
麦当劳公司 | COM | 580135101 | 81 | 329 | SH | Otr | 01,08 | 0 | 0 | 329 | |
麦凯森公司 | COM | 58155Q103 | 84 | 275 | SH | Otr | 01,08 | 0 | 0 | 275 | |
MDU RES Group Inc. | COM | 552690109 | 0 | 12 | SH | Otr | 01,08 | 0 | 0 | 12 | |
MEDNAX Inc. | COM | 58502B106 | 44 | 1,868 | SH | Otr | 01,08 | 0 | 0 | 1,868 | |
美敦力 | 自蔓延 | G5960L103 | 70 | 629 | SH | Otr | 01,08 | 0 | 0 | 629 | |
MercadoLibre | COM | 58733R102 | 61 | 51 | SH | Otr | 01,08 | 0 | 0 | 51 | |
默沙东 | COM | 58933Y105 | 209 | 2,553 | SH | Otr | 01,08 | 500 | 0 | 2,053 | |
MERIDIANLINK Inc. | 普通股 | 58985J105 | 100 | 5,517 | SH | Otr | 01,08 | 0 | 0 | 5,517 | |
Meta Platform Inc. | CL A | 30303M102 | 297 | 1,337 | SH | Otr | 01,08 | 44 | 0 | 1,293 | |
曼彻斯特公司 | COM | 59151K108 | 122 | 2,233 | SH | Otr | 01,08 | 0 | 0 | 2,233 | |
大都会人寿公司 | COM | 59156R108 | 1 | 15 | SH | Otr | 01,08 | 0 | 0 | 15 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 5,191 | 3,780 | SH | Otr | 01,08 | 0 | 0 | 3,780 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 54 | 1,406 | SH | Otr | 01,08 | 0 | 0 | 1,406 | |
微芯片技术公司。 | COM | 595017104 | 81 | 1,080 | SH | Otr | 01,08 | 0 | 0 | 1,080 | |
微软 | COM | 594918104 | 1,636 | 5,306 | SH | Otr | 01,08 | 1,123 | 0 | 4,183 | |
Middleby公司 | COM | 596278101 | 24 | 149 | SH | Otr | 01,08 | 0 | 0 | 149 | |
Mondelez INTL公司 | CL A | 609207105 | 52 | 826 | SH | Otr | 01,08 | 0 | 0 | 826 | |
Montrose环保组织 | COM | 615111101 | 82 | 1,555 | SH | Otr | 01,08 | 0 | 0 | 1,555 | |
穆迪公司 | COM | 615369105 | 29 | 85 | SH | Otr | 01,08 | 0 | 0 | 85 | |
摩根士丹利 | COM新闻 | 617446448 | 8 | 92 | SH | Otr | 01,08 | 92 | 0 | 0 | |
晨星公司 | COM | 617700109 | 58 | 211 | SH | Otr | 01,08 | 80 | 0 | 131 | |
国家BK Hldgs公司 | CL A | 633707104 | 63 | 1,566 | SH | Otr | 01,08 | 0 | 0 | 1,566 | |
国家INSTRS公司 | COM | 636518102 | 26 | 652 | SH | Otr | 01,08 | 0 | 0 | 652 | |
国家零售物业I | COM | 637417106 | 68 | 1,508 | SH | Otr | 01,08 | 0 | 0 | 1,508 | |
NatWest集团PLC | Spons ADR 2订单 | 639057108 | 22 | 3,957 | SH | Otr | 01,08 | 0 | 0 | 3,957 | |
NCR公司新闻 | COM | 62886E108 | 204 | 5,078 | SH | Otr | 01,08 | 0 | 0 | 5,078 | |
Neogen公司 | COM | 640491106 | 28 | 899 | SH | Otr | 01,08 | 0 | 0 | 899 | |
新基因组学公司 | COM新闻 | 64049M209 | 25 | 2,076 | SH | Otr | 01,08 | 0 | 0 | 2,076 | |
奈飞 | COM | 64110L106 | 207 | 553 | SH | Otr | 01,08 | 0 | 0 | 553 | |
纽约Cmnty银行公司 | COM | 649445103 | 50 | 4,699 | SH | Otr | 01,08 | 1,812 | 0 | 2,887 | |
纽约时报公司 | CL A | 650111107 | 4 | 92 | SH | Otr | 01,08 | 92 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 65 | 3,043 | SH | Otr | 01,08 | 1,357 | 0 | 1,686 | |
纽蒙特公司 | COM | 651639106 | 127 | 1,599 | SH | Otr | 01,08 | 658 | 0 | 941 | |
新闻集团新闻 | CL B | 65249B208 | 4 | 165 | SH | Otr | 01,08 | 165 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 197 | 2,330 | SH | Otr | 01,08 | 647 | 0 | 1,683 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 1 | 39 | SH | Otr | 01,08 | 0 | 0 | 39 | |
耐克 | CL B | 654106103 | 247 | 1,834 | SH | Otr | 01,08 | 166 | 0 | 1,668 | |
NiSource Inc. | COM | 65473P105 | 90 | 2,825 | SH | Otr | 01,08 | 1,075 | 0 | 1,750 | |
诺基亚公司 | 赞助ADR | 654902204 | 66 | 12,085 | SH | Otr | 01,08 | 0 | 0 | 12,085 | |
诺福克索特公司 | COM | 655844108 | 201 | 704 | SH | Otr | 01,08 | 0 | 0 | 704 | |
诺华制药 | 赞助ADR | 66987V109 | 206 | 2,349 | SH | Otr | 01,08 | 0 | 0 | 2,349 | |
诺和诺德A S | adr | 670100205 | 4,152 | 37,390 | SH | Otr | 01,08 | 0 | 0 | 37,390 | |
NVIDIA公司 | COM | 67066G104 | 503 | 1,843 | SH | Otr | 01,08 | 195 | 0 | 1,648 | |
Oak STR Health Inc. | COM | 67181A107 | 16 | 587 | SH | Otr | 01,08 | 0 | 0 | 587 | |
奥克塔公司 | CL A | 679295105 | 30 | 196 | SH | Otr | 01,08 | 0 | 0 | 196 | |
旧Dominion货运线在 | COM | 679580100 | 80 | 268 | SH | Otr | 01,08 | 102 | 0 | 166 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 263 | 6,116 | SH | Otr | 01,08 | 0 | 0 | 6,116 | |
宏盟集团股份有限公司 | COM | 681919106 | 6 | 71 | SH | Otr | 01,08 | 60 | 0 | 11 | |
ONEOK Inc.新 | COM | 682680103 | 96 | 1,362 | SH | Otr | 01,08 | 517 | 0 | 845 | |
OPTIMIZERX公司 | COM新闻 | 68401U204 | 48 | 1,276 | SH | Otr | 01,08 | 0 | 0 | 1,276 | |
甲骨文 | COM | 68389X105 | 2 | 23 | SH | Otr | 01,08 | 0 | 0 | 23 | |
奥格农和CO | 普通股 | 68622V106 | 1 | 24 | SH | Otr | 01,08 | 24 | 0 | 0 | |
整形外科公司 | COM | 68752L100 | 23 | 426 | SH | Otr | 01,08 | 0 | 0 | 426 | |
印度尼西亚电信公司 | 赞助ADR | 715684106 | 28 | 892 | SH | Otr | 01,08 | 0 | 0 | 892 | |
美国包装公司 | COM | 695156109 | 126 | 810 | SH | Otr | 01,08 | 184 | 0 | 626 | |
PAR科技公司 | COM | 698884103 | 51 | 1,253 | SH | Otr | 01,08 | 0 | 0 | 1,253 | |
帕克酒店及度假村公司 | COM | 700517105 | 84 | 4,291 | SH | Otr | 01,08 | 0 | 0 | 4,291 | |
Paychex Inc. | COM | 704326107 | 268 | 1,964 | SH | Otr | 01,08 | 299 | 0 | 1,665 | |
PAYCOM软件公司 | COM | 70432V102 | 50 | 145 | SH | Otr | 01,08 | 0 | 0 | 145 | |
PayLocity Hldg公司 | COM | 70438V106 | 54 | 262 | SH | Otr | 01,08 | 0 | 0 | 262 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 227 | 1,959 | SH | Otr | 01,08 | 0 | 0 | 1,959 | |
PegasSystems Inc. | COM | 705573103 | 39 | 488 | SH | Otr | 01,08 | 0 | 0 | 488 | |
宾泰PLC | 自蔓延 | G7S00T104 | 1 | 12 | SH | Otr | 01,08 | 0 | 0 | 12 | |
百事可乐 | COM | 713448108 | 50 | 298 | SH | Otr | 01,08 | 0 | 0 | 298 | |
PERDOCEO Ed Corp | COM | 71363P106 | 99 | 8,600 | SH | Otr | 01,08 | 0 | 0 | 8,600 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 50 | 1,292 | SH | Otr | 01,08 | 0 | 0 | 1,292 | |
辉瑞 | COM | 717081103 | 287 | 5,535 | SH | Otr | 01,08 | 682 | 0 | 4,853 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 327 | 3,484 | SH | Otr | 01,08 | 735 | 0 | 2,749 | |
皮特尼·鲍斯公司 | COM | 724479100 | 89 | 17,168 | SH | Otr | 01,08 | 0 | 0 | 17,168 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 157 | 850 | SH | Otr | 01,08 | 142 | 0 | 708 | |
泳池公司 | COM | 73278L105 | 5 | 13 | SH | Otr | 01,08 | 11 | 0 | 2 | |
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 45 | 761 | SH | Otr | 01,08 | 0 | 0 | 761 | |
PPL公司 | COM | 69351T106 | 6 | 209 | SH | Otr | 01,08 | 209 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 8 | 54 | SH | Otr | 01,08 | 54 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 65 | 424 | SH | Otr | 01,08 | 31 | 0 | 393 | |
进步公司 | COM | 743315103 | 339 | 2,970 | SH | Otr | 01,08 | 267 | 0 | 2,703 | |
PROGYNY公司 | COM | 74340E103 | 23 | 442 | SH | Otr | 01,08 | 0 | 0 | 442 | |
安博。 | COM | 74340W103 | 194 | 1,200 | SH | Otr | 01,08 | 0 | 0 | 1,200 | |
ProShares树 | K1 FRE CRD油 | 74347G804 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
保诚 | adr | 74435K204 | 161 | 5,454 | SH | Otr | 01,08 | 0 | 0 | 5,454 | |
公共存储 | COM | 74460D109 | 98 | 250 | SH | Otr | 01,08 | 94 | 0 | 156 | |
Qorvo Inc. | COM | 74736K101 | 17 | 141 | SH | Otr | 01,08 | 0 | 0 | 141 | |
高通 | COM | 747525103 | 226 | 1,477 | SH | Otr | 01,08 | 0 | 0 | 1,477 | |
Quest诊断公司 | COM | 74834L100 | 1 | 5 | SH | Otr | 01,08 | 0 | 0 | 5 | |
Qurate零售公司 | COM SER A | 74915M100 | 78 | 16,318 | SH | Otr | 01,08 | 0 | 0 | 16,318 | |
RADIUS全局干涉图I | COM CL A | 750481103 | 33 | 2,287 | SH | Otr | 01,08 | 0 | 0 | 2,287 | |
兰帕克控股公司 | COM CL A | 75321W103 | 56 | 2,758 | SH | Otr | 01,08 | 0 | 0 | 2,758 | |
Raymond James FINL Inc. | COM | 754730109 | 88 | 802 | SH | Otr | 01,08 | 0 | 0 | 802 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 144 | 1,449 | SH | Otr | 01,08 | 0 | 0 | 1,449 | |
地区金融公司新 | COM | 7591EP100 | 5 | 205 | SH | Otr | 01,08 | 205 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 40 | 361 | SH | Otr | 01,08 | 0 | 0 | 361 | |
信实钢铁铝业公司 | COM | 759509102 | 5 | 27 | SH | Otr | 01,08 | 27 | 0 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 128 | 4,106 | SH | Otr | 01,08 | 0 | 0 | 4,106 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 54 | 343 | SH | Otr | 01,08 | 0 | 0 | 343 | |
Republic SVCS Inc. | COM | 760759100 | 180 | 1,355 | SH | Otr | 01,08 | 199 | 0 | 1,156 | |
ResMed Inc. | COM | 761152107 | 6,848 | 28,238 | SH | Otr | 01,08 | 13 | 0 | 28,225 | |
零售商机INVTS核心 | COM | 76131N101 | 80 | 4,149 | SH | Otr | 01,08 | 0 | 0 | 4,149 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 91 | 1,214 | SH | Otr | 01,08 | 0 | 0 | 1,214 | |
力拓 | 赞助ADR | 767204100 | 43 | 534 | SH | Otr | 01,08 | 0 | 0 | 534 | |
里奇兄弟拍卖行 | COM | 767744105 | 63 | 1,069 | SH | Otr | 01,08 | 0 | 0 | 1,069 | |
Robert Half INTL Inc. | COM | 770323103 | 1 | 7 | SH | Otr | 01,08 | 0 | 0 | 7 | |
Roblox公司 | CL A | 771049103 | 17 | 376 | SH | Otr | 01,08 | 0 | 0 | 376 | |
罗林斯公司 | COM | 775711104 | 43 | 1,239 | SH | Otr | 01,08 | 0 | 0 | 1,239 | |
罗斯商店公司 | COM | 778296103 | 78 | 864 | SH | Otr | 01,08 | 0 | 0 | 864 | |
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 93 | 1,069 | SH | Otr | 01,08 | 0 | 0 | 1,069 | |
标普全球公司 | COM | 78409V104 | 210 | 511 | SH | Otr | 01,08 | 0 | 0 | 511 | |
SAIA Inc. | COM | 78709Y105 | 85 | 348 | SH | Otr | 01,08 | 0 | 0 | 348 | |
Salesforce com Inc. | COM | 79466L302 | 293 | 1,381 | SH | Otr | 01,08 | 0 | 0 | 1,381 | |
赛诺菲 | 赞助ADR | 80105N105 | 208 | 4,058 | SH | Otr | 01,08 | 0 | 0 | 4,058 | |
SAP SE | SPON ADR | 803054204 | 218 | 1,964 | SH | Otr | 01,08 | 0 | 0 | 1,964 | |
SBA通信公司新 | CL A | 78410G104 | 163 | 474 | SH | Otr | 01,08 | 0 | 0 | 474 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 267 | 6,454 | SH | Otr | 01,08 | 0 | 0 | 6,454 | |
嘉信理财公司 | COM | 808513105 | 103 | 1,223 | SH | Otr | 01,08 | 0 | 0 | 1,223 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 56 | 452 | SH | Otr | 01,08 | 35 | 0 | 417 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 74 | 820 | SH | Otr | 01,08 | 388 | 0 | 432 | |
密封航空公司新 | COM | 81211K100 | 195 | 2,918 | SH | Otr | 01,08 | 0 | 0 | 2,918 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 71 | 1,396 | SH | Otr | 01,08 | 0 | 0 | 1,396 | |
现在服务公司 | COM | 81762P102 | 124 | 222 | SH | Otr | 01,08 | 0 | 0 | 222 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 313 | 5,690 | SH | Otr | 01,08 | 0 | 0 | 5,690 | |
舍温·威廉姆斯公司 | COM | 824348106 | 50 | 199 | SH | Otr | 01,08 | 0 | 0 | 199 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 17 | 502 | SH | Otr | 01,08 | 0 | 0 | 502 | |
Shopify | CL A | 82509L107 | 2,964 | 4,385 | SH | Otr | 01,08 | 0 | 0 | 4,385 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 75 | 1,038 | SH | Otr | 01,08 | 0 | 0 | 1,038 | |
天狼星XM控股公司 | COM | 82968B103 | 1 | 135 | SH | Otr | 01,08 | 0 | 0 | 135 | |
SITE CTRS公司 | COM | 82981J109 | 9 | 513 | SH | Otr | 01,08 | 0 | 0 | 513 | |
Skyworks Solutions Inc. | COM | 83088M102 | 98 | 737 | SH | Otr | 01,08 | 0 | 0 | 737 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 47 | 350 | SH | Otr | 01,08 | 0 | 0 | 350 | |
Snap | CL A | 83304A106 | 51 | 1,408 | SH | Otr | 01,08 | 0 | 0 | 1,408 | |
Snap On Inc. | COM | 833034101 | 56 | 274 | SH | Otr | 01,08 | 0 | 0 | 274 | |
Snowflake | CL A | 833445109 | 49 | 214 | SH | Otr | 01,08 | 0 | 0 | 214 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 4 | 13 | SH | Otr | 01,08 | 0 | 0 | 13 | |
Sonoco Prods CO | COM | 835495102 | 68 | 1,091 | SH | Otr | 01,08 | 410 | 0 | 681 | |
美国南方公司 | COM | 842587107 | 105 | 1,453 | SH | Otr | 01,08 | 548 | 0 | 905 | |
南方铜业公司 | COM | 84265V105 | 3 | 40 | SH | Otr | 01,08 | 0 | 0 | 40 | |
南方铜业公司 | COM | 84265V105 | 89 | 1,175 | SH | Otr | 01,08 | 489 | 0 | 686 | |
SP PLUS公司 | COM | 78469C103 | 237 | 7,570 | SH | Otr | 01,08 | 0 | 0 | 7,570 | |
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 87 | 1,886 | SH | Otr | 01,08 | 0 | 0 | 1,886 | |
Splunk Inc. | COM | 848637104 | 22 | 150 | SH | Otr | 01,08 | 0 | 0 | 150 | |
Sprout社交公司 | COM CL A | 85209W109 | 88 | 1,103 | SH | Otr | 01,08 | 0 | 0 | 1,103 | |
Squaspace Inc. | A类 | 85225A107 | 19 | 738 | SH | Otr | 01,08 | 0 | 0 | 738 | |
Stanley Black&Decker Inc. | COM | 854502101 | 50 | 357 | SH | Otr | 01,08 | 0 | 0 | 357 | |
国家STR公司 | COM | 857477103 | 79 | 908 | SH | Otr | 01,08 | 0 | 0 | 908 | |
Stercycle Inc. | COM | 858912108 | 173 | 2,930 | SH | Otr | 01,08 | 0 | 0 | 2,930 | |
Steris PLC | SHS美元 | G8473T100 | 5,313 | 21,975 | SH | Otr | 01,08 | 0 | 0 | 21,975 | |
Stifel FINL公司 | COM | 860630102 | 71 | 1,039 | SH | Otr | 01,08 | 0 | 0 | 1,039 | |
Store CAP公司 | COM | 862121100 | 3 | 88 | SH | Otr | 01,08 | 88 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 68 | 254 | SH | Otr | 01,08 | 0 | 0 | 254 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 89 | 14,156 | SH | Otr | 01,08 | 0 | 0 | 14,156 | |
Sun CMNTYS Inc. | COM | 866674104 | 106 | 606 | SH | Otr | 01,08 | 0 | 0 | 606 | |
SVB金融集团 | COM | 78486Q101 | 1 | 1 | SH | Otr | 01,08 | 0 | 0 | 1 | |
同步金融 | COM | 87165B103 | 1 | 19 | SH | Otr | 01,08 | 0 | 0 | 19 | |
SYNEOS Health Inc. | CL A | 87166B102 | 54 | 665 | SH | Otr | 01,08 | 0 | 0 | 665 | |
Synopsys公司 | COM | 871607107 | 78 | 233 | SH | Otr | 01,08 | 0 | 0 | 233 | |
语法ETF树 | 分层SMCP | 87166N304 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 156 | 1,913 | SH | Otr | 01,08 | 0 | 0 | 1,913 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 3,283 | 31,491 | SH | Otr | 01,08 | 0 | 0 | 31,491 | |
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 155 | 10,839 | SH | Otr | 01,08 | 0 | 0 | 10,839 | |
塔尔加资源公司 | COM | 87612G101 | 1 | 14 | SH | Otr | 01,08 | 0 | 0 | 14 | |
塔吉特 | COM | 87612E106 | 500 | 2,354 | SH | Otr | 01,08 | 345 | 0 | 2,009 | |
TECHNIPFMC PLC | COM | G87110105 | 32 | 4,095 | SH | Otr | 01,08 | 0 | 0 | 4,095 | |
Teleflex公司 | COM | 879369106 | 50 | 140 | SH | Otr | 01,08 | 0 | 0 | 140 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 1 | 19 | SH | Otr | 01,08 | 0 | 0 | 19 | |
Terreno RLTY公司 | COM | 88146M101 | 65 | 872 | SH | Otr | 01,08 | 0 | 0 | 872 | |
特斯拉公司 | COM | 88160R101 | 438 | 406 | SH | Otr | 01,08 | 15 | 0 | 391 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 52 | 903 | SH | Otr | 01,08 | 0 | 0 | 903 | |
德克萨斯INSTRS公司 | COM | 882508104 | 447 | 2,437 | SH | Otr | 01,08 | 541 | 0 | 1,896 | |
TFS FINL公司 | COM | 87240R107 | 71 | 4,306 | SH | Otr | 01,08 | 1,626 | 0 | 2,680 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 41 | 590 | SH | Otr | 01,08 | 0 | 0 | 590 | |
赛默飞世尔 | COM | 883556102 | 151 | 255 | SH | Otr | 01,08 | 0 | 0 | 255 | |
雷神INDS Inc. | COM | 885160101 | 4 | 54 | SH | Otr | 01,08 | 54 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 161 | 2,658 | SH | Otr | 01,08 | 0 | 0 | 2,658 | |
Toro CO | COM | 891092108 | 1 | 9 | SH | Otr | 01,08 | 0 | 0 | 9 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 205 | 4,052 | SH | Otr | 01,08 | 0 | 0 | 4,052 | |
拖拉机供应公司 | COM | 892356106 | 69 | 297 | SH | Otr | 01,08 | 112 | 0 | 185 | |
特灵科技公司 | 自蔓延 | G8994E103 | 94 | 614 | SH | Otr | 01,08 | 0 | 0 | 614 | |
TransDigm集团公司 | COM | 893641100 | 98 | 151 | SH | Otr | 01,08 | 0 | 0 | 151 | |
旅行者公司 | COM | 89417E109 | 81 | 446 | SH | Otr | 01,08 | 173 | 0 | 273 | |
Tricon住宅公司 | COM NPV | 89612W102 | 27 | 1,725 | SH | Otr | 01,08 | 0 | 0 | 1,725 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 27 | 1,176 | SH | Otr | 01,08 | 0 | 0 | 1,176 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 37 | 222 | SH | Otr | 01,08 | 0 | 0 | 222 | |
泰勒科技公司 | COM | 902252105 | 74 | 167 | SH | Otr | 01,08 | 0 | 0 | 167 | |
泰森食品公司 | CL A | 902494103 | 53 | 590 | SH | Otr | 01,08 | 0 | 0 | 590 | |
优步 | COM | 90353T100 | 73 | 2,055 | SH | Otr | 01,08 | 0 | 0 | 2,055 | |
瑞银集团 | 自蔓延 | H42097107 | 60 | 3,063 | SH | Otr | 01,08 | 0 | 0 | 3,063 | |
UDR Inc. | COM | 902653104 | 97 | 1,691 | SH | Otr | 01,08 | 0 | 0 | 1,691 | |
UniFirst公司MASS | COM | 904708104 | 271 | 1,471 | SH | Otr | 01,08 | 0 | 0 | 1,471 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 159 | 3,489 | SH | Otr | 01,08 | 0 | 0 | 3,489 | |
联合政治行动委员会公司 | COM | 907818108 | 1 | 4 | SH | Otr | 01,08 | 0 | 0 | 4 | |
联合包裹 | CL B | 911312106 | 449 | 2,093 | SH | Otr | 01,08 | 291 | 0 | 1,802 | |
联合健康 | COM | 91324P102 | 530 | 1,040 | SH | Otr | 01,08 | 180 | 0 | 860 | |
Univar解决方案公司 | COM | 91336L107 | 83 | 2,589 | SH | Otr | 01,08 | 0 | 0 | 2,589 | |
初创公司Hldgs Inc. | COM | 91680M107 | 24 | 216 | SH | Otr | 01,08 | 0 | 0 | 216 | |
US Bancorp Del | COM新闻 | 902973304 | 194 | 3,642 | SH | Otr | 01,08 | 781 | 0 | 2,861 | |
先锋指数FDS | 房地产ETF | 922908553 | 42 | 387 | SH | Otr | 01,08 | 0 | 0 | 387 | |
Vectrus公司 | COM | 92242T101 | 96 | 2,681 | SH | Otr | 01,08 | 0 | 0 | 2,681 | |
Veeva系统公司 | CL A COM | 922475108 | 32 | 152 | SH | Otr | 01,08 | 0 | 0 | 152 | |
Veracyte公司 | COM | 92337F107 | 48 | 1,752 | SH | Otr | 01,08 | 0 | 0 | 1,752 | |
Verisk Analytics Inc. | COM | 92345Y106 | 90 | 418 | SH | Otr | 01,08 | 0 | 0 | 418 | |
Verizon | COM | 92343V104 | 299 | 5,860 | SH | Otr | 01,08 | 1,253 | 0 | 4,607 | |
Verra Mobility公司 | COM | 92511U102 | 408 | 25,076 | SH | Otr | 01,08 | 0 | 0 | 25,076 | |
Vertex制药公司 | COM | 92532F100 | 1 | 5 | SH | Otr | 01,08 | 0 | 0 | 5 | |
VIATRIS Inc. | COM | 92556V106 | 1 | 49 | SH | Otr | 01,08 | 49 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 58 | 2,035 | SH | Otr | 01,08 | 0 | 0 | 2,035 | |
Vimeo公司 | 普通股 | 92719V100 | 9 | 720 | SH | Otr | 01,08 | 0 | 0 | 720 | |
Virtu FINL Inc. | CL A | 928254101 | 4 | 116 | SH | Otr | 01,08 | 116 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 371 | 1,544 | SH | Otr | 01,08 | 0 | 0 | 1,544 | |
Visa | COM CL A | 92826C839 | 794 | 3,579 | SH | Otr | 01,08 | 269 | 0 | 3,310 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 114 | 1,047 | SH | Otr | 01,08 | 0 | 0 | 1,047 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 34 | 2,044 | SH | Otr | 01,08 | 0 | 0 | 2,044 | |
福亚金融公司 | COM | 929089100 | 1 | 12 | SH | Otr | 01,08 | 0 | 0 | 12 | |
火神材料公司 | COM | 929160109 | 47 | 254 | SH | Otr | 01,08 | 0 | 0 | 254 | |
沃尔玛 | COM | 931142103 | 112 | 750 | SH | Otr | 01,08 | 305 | 0 | 445 | |
废品连接公司 | COM | 94106B101 | 73 | 521 | SH | Otr | 01,08 | 0 | 0 | 521 | |
废品管理公司戴尔 | COM | 94106L109 | 194 | 1,227 | SH | Otr | 01,08 | 188 | 0 | 1,039 | |
沃特斯公司 | COM | 941848103 | 1 | 2 | SH | Otr | 01,08 | 0 | 0 | 2 | |
Watsco Inc. | COM | 942622200 | 120 | 395 | SH | Otr | 01,08 | 133 | 0 | 262 | |
瓦茨水务技术公司 | CL A | 942749102 | 41 | 297 | SH | Otr | 01,08 | 0 | 0 | 297 | |
WayFair Inc. | CL A | 94419L101 | 13 | 120 | SH | Otr | 01,08 | 0 | 0 | 120 | |
WEC能源集团公司 | COM | 92939U106 | 56 | 561 | SH | Otr | 01,08 | 0 | 0 | 561 | |
WellTower Inc. | COM | 95040Q104 | 94 | 978 | SH | Otr | 01,08 | 0 | 0 | 978 | |
西方制药公司SVSC Inc. | COM | 955306105 | 177 | 430 | SH | Otr | 01,08 | 109 | 0 | 321 | |
韦斯特梅里卡银行 | COM | 957090103 | 134 | 2,214 | SH | Otr | 01,08 | 0 | 0 | 2,214 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1 | 22 | SH | Otr | 01,08 | 0 | 0 | 22 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 8 | 55 | SH | Otr | 01,08 | 55 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 20 | 509 | SH | Otr | 01,08 | 0 | 0 | 509 | |
伍德沃德公司 | COM | 980745103 | 77 | 619 | SH | Otr | 01,08 | 0 | 0 | 619 | |
Workday Inc. | CL A | 98138H101 | 34 | 140 | SH | Otr | 01,08 | 0 | 0 | 140 | |
WORKIVA Inc. | COM CL A | 98139A105 | 78 | 657 | SH | Otr | 01,08 | 0 | 0 | 657 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 1 | 17 | SH | Otr | 01,08 | 0 | 0 | 17 | |
WP凯瑞公司 | COM | 92936U109 | 66 | 822 | SH | Otr | 01,08 | 312 | 0 | 510 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 321 | 3,793 | SH | Otr | 01,08 | 0 | 0 | 3,793 | |
XP Inc. | CL A | G98239109 | 20 | 679 | SH | Otr | 01,08 | 0 | 0 | 679 | |
Yandex N V | SHS A类 | N97284108 | 0 | 246 | SH | Otr | 01,08 | 0 | 0 | 246 | |
Zoetis | CL A | 98978V103 | 129 | 686 | SH | Otr | 01,08 | 0 | 0 | 686 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 20 | 339 | SH | Otr | 01,08 | 0 | 0 | 339 |