美国证券交易委员会没有审查这份文件中的信息,也没有确定它是否准确和完整。 |
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美国证券交易委员会
华盛顿特区,20549 表格13F 表格13F信息表 |
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第1栏 | 第2栏 | 第3栏 | 第4栏 | 第5栏 | 第6栏 | 第7栏 | 第8栏 | ||||
价值 | 股或 | Sh/ | PUT/ | 投资 | 其他 | 投票权机关 | |||||
发行人名称 | 班级名称 | CUSIP | (x$1000) | PRN金额 | PRN | 看涨 | 酌处权 | 经理 | 鞋底 | 共享 | 无 |
10x基因组学公司 | CL A COM | 88025U109 | 21 | 473 | SH | DFND | 0 | 0 | 473 | ||
雅培实验室 | COM | 002824100 | 64 | 591 | SH | DFND | 0 | 0 | 591 | ||
艾伯维公司 | COM | 00287Y109 | 1,200 | 7,832 | SH | DFND | 7,202 | 0 | 630 | ||
阿卡迪亚制药公司 | COM | 004225108 | 3 | 248 | SH | DFND | 0 | 0 | 248 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 805 | 2,898 | SH | DFND | 0 | 0 | 2,898 | ||
动视暴雪公司 | COM | 00507V109 | 19 | 249 | SH | DFND | 0 | 0 | 249 | ||
敏锐品牌公司 | COM | 00508Y102 | 11 | 72 | SH | DFND | 0 | 0 | 72 | ||
Adaptimmune Treeutics PLC | SPONDS ADR | 00653A107 | 13 | 7,434 | SH | DFND | 0 | 0 | 7,434 | ||
Adobe系统公司 | COM | 00724F101 | 43 | 118 | SH | DFND | 0 | 0 | 118 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 12 | 136 | SH | DFND | 0 | 0 | 136 | ||
美国超微公司 | COM | 007903107 | 11,449 | 149,715 | SH | DFND | 0 | 0 | 149,715 | ||
AEVA科技公司 | COM | 00835Q103 | 31 | 9,825 | SH | DFND | 0 | 0 | 9,825 | ||
Aflac Inc. | COM | 001055102 | 200 | 3,607 | SH | DFND | 0 | 0 | 3,607 | ||
安捷伦科技公司 | COM | 00846U101 | 122 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 187 | 776 | SH | DFND | 0 | 0 | 776 | ||
爱彼迎股份有限公司 | COM | 009066101 | 6 | 71 | SH | DFND | 0 | 0 | 71 | ||
美国铝业公司 | COM | 013872106 | 1,823 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 609 | 5,360 | SH | DFND | 1 | 0 | 0 | 5,360 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 8,769 | 77,141 | SH | DFND | 0 | 0 | 77,141 | ||
Align Technology Inc. | COM | 016255101 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
爱立信旅游公司 | COM | 01748X102 | 210 | 1,858 | SH | DFND | 0 | 0 | 1,858 | ||
联盟数据系统公司 | COM | 018581108 | 96 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
Ally FINL Inc. | COM | 02005N100 | 95 | 2,848 | SH | DFND | 0 | 0 | 2,848 | ||
Alnylam制药公司 | COM | 02043Q107 | 138 | 945 | SH | DFND | 0 | 0 | 945 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 18,149 | 8,328 | SH | DFND | 188 | 0 | 8,140 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 16,771 | 7,667 | SH | DFND | 2,417 | 0 | 5,250 | ||
亚马逊公司 | COM | 023135106 | 75,948 | 715,071 | SH | DFND | 609,867 | 0 | 105,204 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 28 | 434 | SH | DFND | 0 | 0 | 434 | ||
Ambev SA | 赞助ADR | 02319V103 | 1,797 | 717,000 | SH | DFND | 1 | 137,900 | 0 | 579,100 | |
Ambev SA | 赞助ADR | 02319V103 | 8,775 | 3,495,975 | SH | DFND | 0 | 0 | 3,495,975 | ||
美国移动SAB DE CV | SPN ADR L SHS | 02364W105 | 95,661 | 4,723,694 | SH | DFND | 1 | 683,739 | 0 | 4,039,955 | |
美国电塔新 | COM | 03027X100 | 139 | 545 | SH | DFND | 0 | 0 | 545 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 61 | 408 | SH | DFND | 0 | 0 | 408 | ||
美国卑尔根公司 | COM | 03073E105 | 382 | 2,701 | SH | DFND | 0 | 0 | 2,701 | ||
安进 | COM | 031162100 | 875 | 3,596 | SH | DFND | 0 | 0 | 3,596 | ||
ADI公司 | COM | 032654105 | 31 | 213 | SH | DFND | 0 | 0 | 213 | ||
Antero Res公司 | COM | 03674X106 | 97 | 3,157 | SH | DFND | 0 | 0 | 3,157 | ||
Anthem | COM | 036752103 | 180 | 372 | SH | DFND | 0 | 0 | 372 | ||
APELLIS制药公司 | COM | 03753U106 | 8 | 173 | SH | DFND | 0 | 0 | 173 | ||
苹果 | COM | 037833100 | 4,060 | 29,695 | SH | DFND | 483 | 0 | 29,212 | ||
应用材料公司 | COM | 038222105 | 167 | 1,833 | SH | DFND | 0 | 0 | 1,833 | ||
大角星治疗公司Hldgs | COM | 03969T109 | 37 | 2,348 | SH | DFND | 0 | 0 | 2,348 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 9 | 114 | SH | DFND | 0 | 0 | 114 | ||
中国的箭头制药公司 | COM | 04280A100 | 8 | 222 | SH | DFND | 0 | 0 | 222 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 29 | 1,666 | SH | DFND | 0 | 0 | 1,666 | ||
阿斯利康 | 赞助ADR | 046353108 | 5,172 | 78,283 | SH | DFND | 0 | 0 | 78,283 | ||
Atlassian Corp PLC | CL A | G06242104 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
AutoNation公司 | COM | 05329W102 | 100 | 892 | SH | DFND | 0 | 0 | 892 | ||
百度 | SPN ADR代表A | 056752108 | 7,890 | 53,046 | SH | DFND | 0 | 0 | 53,046 | ||
贝克休斯A GE公司 | CL A | 05722G100 | 137 | 4,750 | SH | DFND | 0 | 0 | 4,750 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 170 | 26,939 | SH | DFND | 0 | 0 | 26,939 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 48,489 | 14,914,405 | SH | DFND | 1 | 3,833,213 | 0 | 11,081,192 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 25,035 | 7,679,502 | SH | DFND | 0 | 0 | 7,679,502 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 14,343 | 786,941 | SH | DFND | 1 | 26,909 | 0 | 760,032 | |
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 4,603 | 282,653 | SH | DFND | 1 | 23,300 | 0 | 259,353 | |
Bancolombia S A | SPN ADR PREF | 05968L102 | 48,702 | 1,580,288 | SH | DFND | 1 | 109,359 | 0 | 1,470,929 | |
美国银行公司 | COM | 060505104 | 15,111 | 485,401 | SH | DFND | 485,401 | 0 | 0 | ||
巴克莱BK公司 | IPath B咖啡 | 06746P563 | 4 | 62 | SH | DFND | 0 | 0 | 62 | ||
巴里克黄金公司 | COM | 067901108 | 207 | 11,680 | SH | DFND | 1 | 0 | 0 | 11,680 | |
巴里克黄金公司 | COM | 067901108 | 20,187 | 1,141,159 | SH | DFND | 0 | 0 | 1,141,159 | ||
比姆治疗公司 | COM | 07373V105 | 45 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
BD | COM | 075887109 | 567 | 2,298 | SH | DFND | 0 | 0 | 2,298 | ||
百思买公司 | COM | 086516101 | 2,656 | 40,745 | SH | DFND | 40,745 | 0 | 0 | ||
BioTechne公司 | COM | 09073M104 | 118 | 339 | SH | DFND | 0 | 0 | 339 | ||
BioCryst制药 | COM | 09058V103 | 5 | 462 | SH | DFND | 0 | 0 | 462 | ||
生物遗传公司 | COM | 09062X103 | 67 | 327 | SH | DFND | 0 | 0 | 327 | ||
BioMarin制药公司 | COM | 09061G101 | 72 | 869 | SH | DFND | 0 | 0 | 869 | ||
BioNTech SE | 赞助美国存托股份 | 09075V102 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
贝莱德股份有限公司 | COM | 09247X101 | 201 | 330 | SH | DFND | 0 | 0 | 330 | ||
黑石公司 | COM | 09260D107 | 1,302 | 14,273 | SH | DFND | 0 | 0 | 14,273 | ||
布鲁姆能源公司 | COM CL A | 093712107 | 159 | 9,657 | SH | DFND | 0 | 0 | 9,657 | ||
蓝鸟生物公司 | COM | 09609G100 | 37 | 8,979 | SH | DFND | 0 | 0 | 8,979 | ||
蓝图医药公司 | COM | 09627Y109 | 6 | 122 | SH | DFND | 0 | 0 | 122 | ||
Booking Holdings | COM | 09857L108 | 519 | 297 | SH | DFND | 0 | 0 | 297 | ||
波士顿地产公司 | COM | 101121101 | 21 | 232 | SH | DFND | 0 | 0 | 232 | ||
百时美施贵宝公司 | COM | 110122108 | 350 | 4,540 | SH | DFND | 0 | 0 | 4,540 | ||
布鲁克斯自动化公司 | COM | 114340102 | 17 | 232 | SH | DFND | 0 | 0 | 232 | ||
布鲁克公司 | COM | 116794108 | 20 | 311 | SH | DFND | 0 | 0 | 311 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 95 | 1,767 | SH | DFND | 0 | 0 | 1,767 | ||
伯灵顿百货公司 | COM | 122017106 | 700 | 5,141 | SH | DFND | 0 | 0 | 5,141 | ||
蝴蝶网络公司 | COM CL A | 124155102 | 30 | 9,704 | SH | DFND | 0 | 0 | 9,704 | ||
C3 AI Inc. | CL A | 12468P104 | 33 | 1,817 | SH | DFND | 0 | 0 | 1,817 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 736 | 19,205 | SH | DFND | 0 | 0 | 19,205 | ||
第一资本金融公司 | COM | 14040H105 | 543 | 5,207 | SH | DFND | 0 | 0 | 5,207 | ||
红衣主教健康公司 | COM | 14149Y108 | 600 | 11,478 | SH | DFND | 0 | 0 | 11,478 | ||
驯鹿生物科学公司 | COM | 142038108 | 1 | 99 | SH | DFND | 0 | 0 | 99 | ||
凯雷集团 | COM | 14316J108 | 110 | 3,462 | SH | DFND | 0 | 0 | 3,462 | ||
Catalent Inc. | COM | 148806102 | 71 | 663 | SH | DFND | 0 | 0 | 663 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 440 | 3,744 | SH | DFND | 0 | 0 | 3,744 | ||
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 21,019 | 5,421,705 | SH | DFND | 1 | 788,105 | 0 | 4,633,600 | |
巴西国家航空航天中心 | 赞助ADR | 15234Q207 | 276 | 31,100 | SH | DFND | 1 | 0 | 0 | 31,100 | |
巴西国家航空航天中心 | 赞助ADR | 15234Q207 | 1,685 | 190,001 | SH | DFND | 0 | 0 | 190,001 | ||
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 3 | 121 | SH | DFND | 0 | 0 | 121 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 32 | 2,339 | SH | DFND | 0 | 0 | 2,339 | ||
Chart INDS Inc. | COM票面价值0.01美元 | 16115Q308 | 171 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
特许通讯公司N | CL A | 16119P108 | 2 | 4 | SH | DFND | 0 | 0 | 4 | ||
化工公司 | COM | 163851108 | 105 | 3,283 | SH | DFND | 0 | 0 | 3,283 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 16,193 | 121,727 | SH | DFND | 0 | 0 | 121,727 | ||
切萨皮克能源公司 | COM | 165167735 | 101 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
雪佛龙新 | COM | 166764100 | 5,564 | 38,432 | SH | DFND | 0 | 0 | 38,432 | ||
思科Systems Inc. | 看涨 | 17275R902 | 29 | 2,500 | SH | 看涨 | DFND | 0 | 0 | 2,500 | |
思科Systems Inc. | COM | 17275R102 | 26,607 | 623,993 | SH | DFND | 615,224 | 0 | 8,769 | ||
Citrix Systems Inc. | COM | 177376100 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
可口可乐公司 | COM | 191216100 | 933 | 14,825 | SH | DFND | 14,825 | 0 | 0 | ||
可口可乐FEMSA S A B DE C V | SPN ADR代表L | 191241108 | 24,882 | 454,488 | SH | DFND | 1 | 54,055 | 0 | 400,433 | |
Coinbase Global Inc. | COM CL A | 19260Q107 | 40 | 860 | SH | DFND | 860 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 18 | 224 | SH | DFND | 0 | 0 | 224 | ||
康卡斯特新 | CL A | 20030N101 | 327 | 8,332 | SH | DFND | 0 | 0 | 8,332 | ||
商业金属公司 | COM | 201723103 | 60 | 1,818 | SH | DFND | 0 | 0 | 1,818 | ||
萨门托·巴斯尼公司 | 赞助ADR | 20441A102 | 5,000 | 625,762 | SH | DFND | 0 | 0 | 625,762 | ||
西德尔古奇公司 | 赞助ADR | 20440W105 | 9,596 | 3,275,120 | SH | DFND | 0 | 0 | 3,275,120 | ||
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 6,596 | 999,339 | SH | DFND | 1 | 0 | 0 | 999,339 | |
星座品牌公司 | CL A | 21036P108 | 1,594 | 6,839 | SH | DFND | 0 | 0 | 6,839 | ||
CORTEVA Inc. | COM | 22052L104 | 266 | 4,907 | SH | DFND | 0 | 0 | 4,907 | ||
科桑有限公司 | SHS A | 22113B103 | 6,448 | 463,905 | SH | DFND | 463,905 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 69 | 143 | SH | DFND | 0 | 0 | 143 | ||
克兰Hldgs公司 | COM | 224441105 | 108 | 1,237 | SH | DFND | 0 | 0 | 1,237 | ||
Credicorp有限公司 | COM | G2519Y108 | 155,598 | 1,305,682 | SH | DFND | 1 | 98,562 | 0 | 1,207,120 | |
Credicorp有限公司 | COM | G2519Y108 | 360 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 86 | 1,409 | SH | DFND | 0 | 0 | 1,409 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
皇冠城堡INTL新公司 | COM | 22822V101 | 126 | 747 | SH | DFND | 0 | 0 | 747 | ||
CSX运输 | COM | 126408103 | 543 | 18,693 | SH | DFND | 0 | 0 | 18,693 | ||
康明斯公司 | COM | 231021106 | 174 | 898 | SH | DFND | 0 | 0 | 898 | ||
CVS健康 | COM | 126650100 | 468 | 5,046 | SH | DFND | 0 | 0 | 5,046 | ||
D R Horton Inc. | COM | 23331A109 | 207 | 3,120 | SH | DFND | 0 | 0 | 3,120 | ||
丹纳赫·德尔 | COM | 235851102 | 6,029 | 23,783 | SH | DFND | 0 | 0 | 23,783 | ||
达林配料公司 | COM | 237266101 | 21 | 354 | SH | DFND | 0 | 0 | 354 | ||
DATADOG公司 | CL A COM | 23804L103 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
德纳利治疗公司 | COM | 24823R105 | 57 | 1,951 | SH | DFND | 0 | 0 | 1,951 | ||
台式金属公司 | COM CL A | 25058X105 | 33 | 14,809 | SH | DFND | 0 | 0 | 14,809 | ||
Dexcom Inc. | COM | 252131107 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
响尾蛇能源公司 | COM | 25278X109 | 3,877 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
迪克斯体育用品公司 | COM | 253393102 | 73 | 972 | SH | DFND | 0 | 0 | 972 | ||
Digital RLTY tr Inc. | COM | 253868103 | 110 | 850 | SH | DFND | 0 | 0 | 850 | ||
发现FINL SVC | COM | 254709108 | 328 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
迪士尼华特公司 | 迪士尼网站 | 254687106 | 3,875 | 41,045 | SH | DFND | 2,027 | 0 | 39,018 | ||
DocuSign Inc. | COM | 256163106 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
美元世代公司新消息 | COM | 256677105 | 15 | 61 | SH | DFND | 0 | 0 | 61 | ||
杜克房地产公司 | COM新闻 | 264411505 | 111 | 2,017 | SH | DFND | 0 | 0 | 2,017 | ||
EastGroup PPTY Inc. | COM | 277276101 | 29 | 190 | SH | DFND | 0 | 0 | 190 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 70 | 555 | SH | DFND | 0 | 0 | 555 | ||
埃科皮特罗S A | 赞助美国存托股份 | 279158109 | 9,929 | 914,310 | SH | DFND | 1 | 0 | 0 | 914,310 | |
Editas Medical Inc. | COM | 28106W103 | 0 | 35 | SH | DFND | 0 | 0 | 35 | ||
爱德华兹 | COM | 28176E108 | 61 | 643 | SH | DFND | 0 | 0 | 643 | ||
电子艺术公司 | COM | 285512109 | 206 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
艾默生电气公司 | COM | 291011104 | 5 | 66 | SH | DFND | 0 | 0 | 66 | ||
ENOVIS公司 | COM | 194014502 | 209 | 3,808 | SH | DFND | 0 | 0 | 3,808 | ||
Enval Energy Inc. | COM | 29355A107 | 28 | 143 | SH | DFND | 0 | 0 | 143 | ||
Entigis Inc. | COM | 29362U104 | 21 | 224 | SH | DFND | 0 | 0 | 224 | ||
EOG Res Inc. | COM | 26875P101 | 320 | 2,901 | SH | DFND | 0 | 0 | 2,901 | ||
易昆尼克斯 | COM票面价值0.001美元 | 29444U700 | 206 | 313 | SH | DFND | 0 | 0 | 313 | ||
Equity Hldgs Inc. | COM | 29452E101 | 102 | 3,907 | SH | DFND | 0 | 0 | 3,907 | ||
Essential Utils公司 | COM | 29670G102 | 17 | 361 | SH | DFND | 0 | 0 | 361 | ||
精密科学公司 | COM | 30063P105 | 26 | 649 | SH | DFND | 0 | 0 | 649 | ||
Exelixis Inc. | COM | 30161Q104 | 112 | 5,393 | SH | DFND | 0 | 0 | 5,393 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 2,612 | 27,539 | SH | DFND | 0 | 0 | 27,539 | ||
埃克森美孚 | COM | 30231G102 | 43,261 | 505,147 | SH | DFND | 0 | 0 | 505,147 | ||
CL A | 30303M102 | 100,878 | 625,597 | SH | DFND | 577,960 | 0 | 47,637 | |||
命运治疗公司 | COM | 31189P102 | 6 | 245 | SH | DFND | 0 | 0 | 245 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 108 | 2,919 | SH | DFND | 0 | 0 | 2,919 | ||
第一太阳能公司 | COM | 336433107 | 18 | 258 | SH | DFND | 0 | 0 | 258 | ||
费哲金融服务 | COM | 337738108 | 215 | 2,419 | SH | DFND | 0 | 0 | 2,419 | ||
FleetCor Technologies Inc. | COM | 339041105 | 270 | 1,283 | SH | DFND | 0 | 0 | 1,283 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 122,464 | 1,834,687 | SH | DFND | 1 | 223,681 | 0 | 1,611,006 | |
福特地铁公司戴尔 | COM票面价值0.01美元 | 345370860 | 183 | 16,481 | SH | DFND | 0 | 0 | 16,481 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 10,358 | 354,000 | SH | DFND | 0 | 0 | 354,000 | ||
FuelCell能源公司 | COM | 35952H601 | 159 | 42,406 | SH | DFND | 0 | 0 | 42,406 | ||
通用动力公司 | COM | 369550108 | 144 | 653 | SH | DFND | 0 | 0 | 653 | ||
通用电气 | COM | 369604301 | 104 | 1,628 | SH | DFND | 0 | 0 | 1,628 | ||
通用MTRS公司 | COM | 37045V100 | 185 | 5,820 | SH | DFND | 0 | 0 | 5,820 | ||
Gerdau SA | SPN ADR REP PFD | 373737105 | 38,496 | 9,052,764 | SH | DFND | 1 | 1,260,085 | 0 | 7,792,679 | |
Gerdau SA | SPN ADR REP PFD | 373737105 | 13,036 | 3,038,699 | SH | DFND | 0 | 0 | 3,038,699 | ||
吉利德科学 | COM | 375558103 | 259 | 4,198 | SH | DFND | 3,072 | 0 | 1,126 | ||
全球X FDS | 全球X铀 | 37954Y871 | 2,671 | 143,909 | SH | DFND | 0 | 0 | 143,909 | ||
全球X FDS | 锂BTRY ETF | 37954Y855 | 5,301 | 73,000 | SH | DFND | 0 | 0 | 73,000 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 18 | 735 | SH | DFND | 0 | 0 | 735 | ||
Globant S A | COM | L44385109 | 49,864 | 289,679 | SH | DFND | 1 | 29,027 | 0 | 260,652 | |
Globant S A | COM | L44385109 | 2,157 | 12,399 | SH | DFND | 0 | 0 | 12,399 | ||
高盛股份有限公司 | COM | 38141G104 | 304 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
Grupo Aeroptuario Del Center | SPON ADR | 400501102 | 6,647 | 129,779 | SH | DFND | 1 | 0 | 0 | 129,779 | |
Grupo Aeropuerto德尔Pacific | SPON ADR B | 400506101 | 13,596 | 97,768 | SH | DFND | 1 | 14,655 | 0 | 83,113 | |
Grupo aval Acciones Y Valore | 赞助美国存托股份 | 40053W101 | 2,373 | 668,492 | SH | DFND | 1 | 0 | 0 | 668,492 | |
Guardant Health Inc. | COM | 40131M109 | 53 | 1,305 | SH | DFND | 0 | 0 | 1,305 | ||
哈里伯顿公司 | COM | 406216101 | 175 | 5,590 | SH | DFND | 0 | 0 | 5,590 | ||
惠普企业C | COM | 42824C109 | 186 | 14,048 | SH | DFND | 0 | 0 | 14,048 | ||
HEXCEL公司新闻 | COM | 428291108 | 9 | 166 | SH | DFND | 0 | 0 | 166 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 207 | 1,855 | SH | DFND | 0 | 0 | 1,855 | ||
霍洛奇公司 | COM | 436440101 | 56 | 803 | SH | DFND | 0 | 0 | 803 | ||
霍尼韦尔国际公司 | COM | 438516106 | 10,358 | 59,591 | SH | DFND | 59,579 | 0 | 12 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 34 | 423 | SH | DFND | 0 | 0 | 423 | ||
豪美航空公司 | COM | 443201108 | 98 | 3,108 | SH | DFND | 0 | 0 | 3,108 | ||
Humana Inc. | COM | 444859102 | 15 | 33 | SH | DFND | 0 | 0 | 33 | ||
亨斯迈公司 | COM | 447011107 | 75 | 2,661 | SH | DFND | 0 | 0 | 2,661 | ||
海斯特·耶鲁大学材料处理I | CL A | 449172105 | 76 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
ICICI BK有限公司 | adr | 45104G104 | 394 | 22,200 | SH | DFND | 1 | 0 | 0 | 22,200 | |
IDACORP Inc. | COM | 451107106 | 9 | 88 | SH | DFND | 0 | 0 | 88 | ||
IDEXX Labs Inc. | COM | 45168D104 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
Illumina | COM | 452327109 | 89 | 483 | SH | DFND | 0 | 0 | 483 | ||
IMMTunYBIO Inc. | COM | 45256X103 | 36 | 9,734 | SH | DFND | 0 | 0 | 9,734 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 200 | 10,798 | SH | DFND | 0 | 0 | 10,798 | ||
Inovio制药公司 | COM新闻 | 45773H201 | 36 | 20,557 | SH | DFND | 0 | 0 | 20,557 | ||
生命科学集成Hldgs C | COM新闻 | 457985208 | 8 | 141 | SH | DFND | 0 | 0 | 141 | ||
英特尔 | COM | 458140100 | 21,475 | 574,047 | SH | DFND | 574,047 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 95 | 1,829 | SH | DFND | 0 | 0 | 1,829 | ||
新加坡洲际交易所 | COM | 45866F104 | 3,513 | 37,355 | SH | DFND | 0 | 0 | 37,355 | ||
InterPublic Group COS Inc. | COM | 460690100 | 108 | 3,923 | SH | DFND | 0 | 0 | 3,923 | ||
国际纸业公司 | COM | 460146103 | 32 | 761 | SH | DFND | 0 | 0 | 761 | ||
细胞内治疗公司 | COM | 46116X101 | 9 | 161 | SH | DFND | 0 | 0 | 161 | ||
直觉 | COM | 461202103 | 2,443 | 6,339 | SH | DFND | 0 | 0 | 6,339 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 46 | 231 | SH | DFND | 0 | 0 | 231 | ||
景顺积极管理ETF | 活跃的美国雷亚尔 | 46090A101 | 22,665 | 80,865 | SH | DFND | 0 | 0 | 80,865 | ||
景顺数据库MLTI SECTR CMMTY | 农业FD | 46140H106 | 351 | 17,215 | SH | DFND | 0 | 0 | 17,215 | ||
景顺数据库MLTI SECTR CMMTY | 贱金属Fd | 46140H700 | 33 | 1,711 | SH | DFND | 0 | 0 | 1,711 | ||
爱奥尼斯制药公司 | COM | 462222100 | 98 | 2,651 | SH | DFND | 0 | 0 | 2,651 | ||
IOVANCE生物治疗公司 | COM | 462260100 | 2 | 221 | SH | DFND | 0 | 0 | 221 | ||
IShares黄金树 | IShares新功能 | 464285204 | 190 | 5,551 | SH | DFND | 0 | 0 | 5,551 | ||
IShares Inc. | MSCI巴西ETF | 464286400 | 68,025 | 2,483,585 | SH | DFND | 0 | 0 | 2,483,585 | ||
IShares Inc. | MSCI Hong KG ETF | 464286871 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
IShares Inc. | 摩根士丹利资本国际日本交易所交易基金 | 46434G822 | 62,993 | 1,192,372 | SH | DFND | 1 | 1,192,372 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际日本交易所交易基金 | 46434G822 | 4,393 | 83,162 | SH | DFND | 0 | 0 | 83,162 | ||
IShares Inc. | MSCI台湾ETF | 46434G772 | 5,015 | 99,472 | SH | DFND | 0 | 0 | 99,472 | ||
IShares Inc. | MSCI PAC JP ETF | 464286665 | 283 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 3,306 | 98,153 | SH | DFND | 0 | 0 | 98,153 | ||
IShares Inc. | 摩根士丹利资本国际墨西哥ETF | 464286822 | 557 | 11,950 | SH | DFND | 0 | 0 | 11,950 | ||
IShares Inc. | MSCI STH KOR ETF | 464286772 | 1,426 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 530 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
IShares Inc. | MSCI新兴市场亚洲ETF | 464286426 | 953 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
IShares Inc. | 摩根士丹利资本国际德国ETF | 464286806 | 24 | 1,024 | SH | DFND | 0 | 0 | 1,024 | ||
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 32 | 867 | SH | DFND | 0 | 0 | 867 | ||
IShares Inc. | JP MRG EM CRP BD | 464286251 | 5,782 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
IShares树 | 中国LG-CAP ETF | 464287184 | 9,615 | 283,542 | SH | DFND | 0 | 0 | 283,542 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 41,163 | 658,713 | SH | DFND | 0 | 0 | 658,713 | ||
IShares树 | MSCI EMG MKT ETF | 464287234 | 11,755 | 293,142 | SH | DFND | 1 | 293,142 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 8,055 | 200,863 | SH | DFND | 0 | 0 | 200,863 | ||
IShares树 | 罗素2000 ETF | 464287655 | 15,240 | 89,985 | SH | DFND | 0 | 0 | 89,985 | ||
IShares树 | 摩根士丹利资本国际中国ETF | 46429B671 | 2,679 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
IShares树 | 摩根大通美元肌电 | 464288281 | 2,773 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
IShares树 | 摩根大通美元肌电 | 464288281 | 1,280 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
IShares树 | IBoxx HI YD ETF | 464288513 | 1,748 | 23,751 | SH | DFND | 1 | 23,751 | 0 | 0 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 2,545 | 23,127 | SH | DFND | 1 | 23,127 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 4,344 | 31,605 | SH | DFND | 0 | 0 | 31,605 | ||
IShares树 | 短树BD | 464288679 | 312 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
IShares树 | 10年至20年TRS ETF | 464288653 | 6,323 | 52,625 | SH | DFND | 1 | 52,625 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 1,444 | 60,428 | SH | DFND | 1 | 60,428 | 0 | 0 | |
IShares树 | 纳斯达克生物科技 | 464287556 | 3,646 | 30,997 | SH | DFND | 0 | 0 | 30,997 | ||
IShares树 | MSCI印度ETF | 46429B598 | 3,452 | 87,688 | SH | DFND | 0 | 0 | 87,688 | ||
IShares树 | TIPS BD ETF | 464287176 | 535 | 4,701 | SH | DFND | 0 | 0 | 4,701 | ||
IShares树 | RUS 1000 VAL ETF | 464287598 | 24,882 | 171,636 | SH | DFND | 1 | 171,636 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 278 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
IShares树 | 美国AER DEF ETF | 464288760 | 633 | 6,388 | SH | DFND | 0 | 0 | 6,388 | ||
IShares树 | 欧洲ETF | 464287861 | 1,110 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
IShares树 | MSCI英国ETF新股 | 46435G334 | 12 | 396 | SH | DFND | 0 | 0 | 396 | ||
IShares树 | 巴克莱7年10年 | 464287440 | 495 | 4,840 | SH | DFND | 0 | 0 | 4,840 | ||
IShares树 | 美国核心AGGBD ET | 464287226 | 547 | 5,376 | SH | DFND | 0 | 0 | 5,376 | ||
IShares树 | HDG MSCI日本 | 46434V886 | 307 | 8,220 | SH | DFND | 0 | 0 | 8,220 | ||
IShares树 | 美国REAL ES ETF | 464287739 | 760 | 8,265 | SH | DFND | 0 | 0 | 8,265 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 74,652 | 17,583,157 | SH | DFND | 1 | 2,378,395 | 0 | 15,204,762 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 17,187 | 4,015,600 | SH | DFND | 0 | 0 | 4,015,600 | ||
捷普公司 | COM | 466313103 | 186 | 3,629 | SH | DFND | 0 | 0 | 3,629 | ||
Jazz制药公司 | SHS美元 | G50871105 | 95 | 609 | SH | DFND | 0 | 0 | 609 | ||
京东 | SPN ADR CL A | 47215P106 | 392 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | |
京东 | SPN ADR CL A | 47215P106 | 1,870 | 29,116 | SH | DFND | 0 | 0 | 29,116 | ||
强生 | COM | 478160104 | 5,695 | 32,080 | SH | DFND | 2,807 | 0 | 29,273 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 44 | 924 | SH | DFND | 0 | 0 | 924 | ||
摩根大通 | COM | 46625H100 | 21,629 | 192,070 | SH | DFND | 188,124 | 0 | 3,946 | ||
瞻博网络公司 | COM | 48203R104 | 212 | 7,429 | SH | DFND | 0 | 0 | 7,429 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 7 | 204 | SH | DFND | 0 | 0 | 204 | ||
KraneShares树 | CSI CHI互联网 | 500767306 | 3,163 | 96,565 | SH | DFND | 0 | 0 | 96,565 | ||
KraneShares树 | 全球CARB字符串 | 500767678 | 5 | 109 | SH | DFND | 0 | 0 | 109 | ||
KraneShares树 | 博塞拉MSCI频道 | 500767405 | 1,708 | 44,000 | SH | DFND | 0 | 0 | 44,000 | ||
克罗格公司 | COM | 501044101 | 9 | 189 | SH | DFND | 0 | 0 | 189 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 2,364 | 9,283 | SH | DFND | 0 | 0 | 9,283 | ||
Lennox INTL Inc. | COM | 526107107 | 10 | 46 | SH | DFND | 0 | 0 | 46 | ||
自由宽带公司 | COM SER C | 530307305 | 176 | 1,518 | SH | DFND | 0 | 0 | 1,518 | ||
礼来公司 | COM | 532457108 | 4,455 | 13,741 | SH | DFND | 0 | 0 | 13,741 | ||
林肯国家石油公司工业 | COM | 534187109 | 216 | 4,614 | SH | DFND | 0 | 0 | 4,614 | ||
林德PLC | COM | G5494J103 | 168 | 586 | SH | DFND | 0 | 0 | 586 | ||
列出的FD树 | 圆山球 | 53656F417 | 202 | 25,200 | SH | DFND | 0 | 0 | 25,200 | ||
洛克希德马丁 | COM | 539830109 | 265 | 617 | SH | DFND | 0 | 0 | 617 | ||
路易斯安那州PAC公司 | COM | 546347105 | 7 | 138 | SH | DFND | 0 | 0 | 138 | ||
露露柠檬运动公司 | COM | 550021109 | 13 | 49 | SH | DFND | 0 | 0 | 49 | ||
Luxfer Holdings PLC | 自蔓延 | G5698W116 | 74 | 4,879 | SH | DFND | 0 | 0 | 4,879 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 542 | 6,202 | SH | DFND | 0 | 0 | 6,202 | ||
马拉松皮特公司 | COM | 56585A102 | 3,288 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 18 | 629 | SH | DFND | 0 | 0 | 629 | ||
万豪度假酒店C | COM | 57164Y107 | 451 | 3,884 | SH | DFND | 0 | 0 | 3,884 | ||
Masco公司 | COM | 574599106 | 19 | 372 | SH | DFND | 0 | 0 | 372 | ||
Masimo公司 | COM | 574795100 | 35 | 268 | SH | DFND | 0 | 0 | 268 | ||
合并了万事达卡 | CL A | 57636Q104 | 3,550 | 11,252 | SH | DFND | 0 | 0 | 11,252 | ||
Match Group Inc.新闻 | COM | 57667L107 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
Matterport Inc. | COM CL A | 577096100 | 1,347 | 368,164 | SH | DFND | 368,164 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 317 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
麦凯森公司 | COM | 58155Q103 | 205 | 629 | SH | DFND | 0 | 0 | 629 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 24 | 159 | SH | DFND | 0 | 0 | 159 | ||
美敦力 | 自蔓延 | G5960L103 | 212 | 2,360 | SH | DFND | 0 | 0 | 2,360 | ||
MercadoLibre | COM | 58733R102 | 33 | 52 | SH | DFND | 52 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 4,416 | 48,434 | SH | DFND | 0 | 0 | 48,434 | ||
大都会人寿公司 | COM | 59156R108 | 201 | 3,209 | SH | DFND | 0 | 0 | 3,209 | ||
米高梅国际度假村 | COM | 552953101 | 223 | 7,714 | SH | DFND | 0 | 0 | 7,714 | ||
微软 | COM | 594918104 | 48,003 | 186,905 | SH | DFND | 3,721 | 0 | 183,184 | ||
Microvision Inc.戴尔 | COM新闻 | 594960304 | 34 | 8,827 | SH | DFND | 0 | 0 | 8,827 | ||
Millicom INTL蜂窝S A | COM STK | L6388F110 | 310 | 21,570 | SH | DFND | 0 | 0 | 21,570 | ||
Mirati治疗公司 | COM | 60468T105 | 15 | 219 | SH | DFND | 0 | 0 | 219 | ||
Moderna | COM | 60770K107 | 309 | 2,162 | SH | DFND | 0 | 0 | 2,162 | ||
Mondelez INTL公司 | CL A | 609207105 | 18 | 296 | SH | DFND | 0 | 0 | 296 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
马赛克CO新闻 | COM | 61945C103 | 117 | 2,486 | SH | DFND | 0 | 0 | 2,486 | ||
Myriad Genetics Inc | COM | 62855J104 | 61 | 3,378 | SH | DFND | 0 | 0 | 3,378 | ||
纳维股份有限公司 | SPONSORD美国存托股份新 | 63008G203 | 32 | 10,313 | SH | DFND | 0 | 0 | 10,313 | ||
Natera Inc. | COM | 632307104 | 15 | 435 | SH | DFND | 0 | 0 | 435 | ||
网易 | 赞助ADR | 64110W102 | 286 | 3,060 | SH | DFND | 1 | 0 | 0 | 3,060 | |
网易 | 赞助ADR | 64110W102 | 6 | 68 | SH | DFND | 0 | 0 | 68 | ||
奈飞 | COM | 64110L106 | 7,497 | 42,871 | SH | DFND | 1,173 | 0 | 41,698 | ||
纽蒙特矿业公司 | COM | 651639106 | 930 | 15,588 | SH | DFND | 15,588 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 1,569 | 20,259 | SH | DFND | 20,259 | 0 | 0 | ||
耐克 | CL B | 654106103 | 78 | 764 | SH | DFND | 228 | 0 | 536 | ||
尼古拉公司 | COM | 654110105 | 16 | 3,261 | SH | DFND | 0 | 0 | 3,261 | ||
北方铁路总公司 | COM | 665859104 | 109 | 1,127 | SH | DFND | 0 | 0 | 1,127 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 150 | 313 | SH | DFND | 0 | 0 | 313 | ||
Novavax Inc. | COM新闻 | 670002401 | 255 | 4,954 | SH | DFND | 0 | 0 | 4,954 | ||
纽柯公司 | COM | 670346105 | 1,063 | 10,184 | SH | DFND | 0 | 0 | 10,184 | ||
英伟达 | COM | 67066G104 | 8,824 | 58,212 | SH | DFND | 10,040 | 0 | 48,172 | ||
恩智浦半导体N V | COM | N6596X109 | 479 | 3,239 | SH | DFND | 0 | 0 | 3,239 | ||
O Reilly Automotive Inc.新 | COM | 67103H107 | 1,731 | 2,740 | SH | DFND | 0 | 0 | 2,740 | ||
奥克塔公司 | CL A | 679295105 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
Old Dominion FGHT Lines Inc. | COM | 679580100 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
奥林公司 | COM Par$1 | 680665205 | 214 | 4,621 | SH | DFND | 0 | 0 | 4,621 | ||
ONEOK Inc.新 | COM | 682680103 | 118 | 2,119 | SH | DFND | 0 | 0 | 2,119 | ||
OUSTER公司 | COM | 68989M103 | 29 | 17,654 | SH | DFND | 0 | 0 | 17,654 | ||
欧文斯·康宁新闻 | COM | 690742101 | 217 | 2,915 | SH | DFND | 0 | 0 | 2,915 | ||
美国包装公司 | COM | 695156109 | 225 | 1,633 | SH | DFND | 0 | 0 | 1,633 | ||
PAGSEGURO数码有限公司 | COM CL A | G68707101 | 4,454 | 435,000 | SH | DFND | 0 | 0 | 435,000 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 2,563 | 5,188 | SH | DFND | 0 | 0 | 5,188 | ||
Paychex Inc. | COM | 704326107 | 212 | 1,866 | SH | DFND | 0 | 0 | 1,866 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 68 | 973 | SH | DFND | 752 | 0 | 221 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 10 | 224 | SH | DFND | 0 | 0 | 224 | ||
百事可乐 | COM | 713448108 | 54 | 324 | SH | DFND | 0 | 0 | 324 | ||
PerkinElmer Inc. | COM | 714046109 | 97 | 681 | SH | DFND | 0 | 0 | 681 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 69,607 | 6,603,918 | SH | DFND | 1 | 1,112,753 | 0 | 5,491,165 | |
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 52,961 | 4,982,258 | SH | DFND | 4,797,011 | 0 | 185,247 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 89,515 | 7,709,724 | SH | DFND | 1 | 1,294,900 | 0 | 6,414,824 | |
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 24,171 | 2,069,401 | SH | DFND | 569,551 | 0 | 1,499,850 | ||
辉瑞 | COM | 717081103 | 4,685 | 89,358 | SH | DFND | 0 | 0 | 89,358 | ||
朝圣者骄傲公司 | COM | 72147K108 | 105 | 3,371 | SH | DFND | 0 | 0 | 3,371 | ||
拼多多公司 | 赞助美国存托股份 | 722304102 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
Plug Power公司 | COM新闻 | 72919P202 | 143 | 8,617 | SH | DFND | 0 | 0 | 8,617 | ||
普利茅斯INDL REIT Inc. | COM | 729640102 | 3 | 150 | SH | DFND | 0 | 0 | 150 | ||
ProCaps组S A | 自蔓延 | L7756P102 | 1,659 | 177,974 | SH | DFND | 1 | 0 | 0 | 177,974 | |
ProCaps组S A | 自蔓延 | L7756P102 | 746 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
安博 | COM | 74340W103 | 106 | 904 | SH | DFND | 0 | 0 | 904 | ||
ProShares树 | PSHS ULTSH 20年 | 74347B201 | 427 | 16,316 | SH | DFND | 0 | 0 | 16,316 | ||
公共SVC企业集团 | COM | 744573106 | 1,033 | 16,332 | SH | DFND | 16,332 | 0 | 0 | ||
PVH公司 | COM | 693656100 | 157 | 2,756 | SH | DFND | 0 | 0 | 2,756 | ||
Qorvo Inc. | COM | 74736K101 | 265 | 2,810 | SH | DFND | 0 | 0 | 2,810 | ||
Quest诊断公司 | COM | 74834L100 | 31 | 232 | SH | DFND | 0 | 0 | 232 | ||
QUIDELORTHO公司 | COM | 219798105 | 23 | 241 | SH | DFND | 0 | 0 | 241 | ||
Rayonier Inc. | COM | 754907103 | 9 | 232 | SH | DFND | 0 | 0 | 232 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 207 | 2,158 | SH | DFND | 0 | 0 | 2,158 | ||
递归制药在中国 | CL A | 75629V104 | 38 | 4,678 | SH | DFND | 0 | 0 | 4,678 | ||
Regeneron制药公司 | COM | 75886F107 | 77 | 131 | SH | DFND | 0 | 0 | 131 | ||
Repligen公司 | COM | 759916109 | 18 | 108 | SH | DFND | 0 | 0 | 108 | ||
Republic SVCS Inc. | COM | 760759100 | 62 | 476 | SH | DFND | 0 | 0 | 476 | ||
力拓 | 赞助ADR | 767204100 | 2,204 | 36,123 | SH | DFND | 0 | 0 | 36,123 | ||
Roblox公司 | CL A | 771049103 | 1,032 | 31,401 | SH | DFND | 30,292 | 0 | 1,109 | ||
罗克韦尔自动化公司 | COM | 773903109 | 2 | 8 | SH | DFND | 0 | 0 | 8 | ||
罗斯商店公司 | COM | 778296103 | 1,741 | 24,786 | SH | DFND | 0 | 0 | 24,786 | ||
标普全球公司 | COM | 78409V104 | 2,797 | 8,297 | SH | DFND | 0 | 0 | 8,297 | ||
Sarepta治疗公司 | COM | 803607100 | 20 | 264 | SH | DFND | 0 | 0 | 264 | ||
SBA通信公司新 | CL A | 78410G104 | 126 | 395 | SH | DFND | 0 | 0 | 395 | ||
嘉信理财新股 | COM | 808513105 | 7,972 | 126,175 | SH | DFND | 0 | 0 | 126,175 | ||
SEA有限公司 | adr | 81141R100 | 61 | 912 | SH | DFND | 0 | 0 | 912 | ||
SeaGen公司 | COM | 81181C104 | 91 | 513 | SH | DFND | 0 | 0 | 513 | ||
选择扇区SPDR树 | 看涨 | 81369Y906 | 251 | 524 | SH | 看涨 | DFND | 0 | 0 | 524 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 10,455 | 146,198 | SH | DFND | 0 | 0 | 146,198 | ||
选择扇区SPDR树 | SBI INT-FINL | 81369Y605 | 10,035 | 319,070 | SH | DFND | 0 | 0 | 319,070 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 32 | 250 | SH | DFND | 0 | 0 | 250 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 36,557 | 287,575 | SH | DFND | 0 | 0 | 287,575 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 923 | 13,165 | SH | DFND | 0 | 0 | 13,165 | ||
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 641 | 7,337 | SH | DFND | 0 | 0 | 7,337 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 27,545 | 200,360 | SH | DFND | 0 | 0 | 200,360 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 16,275 | 221,126 | SH | DFND | 0 | 0 | 221,126 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 4,391 | 107,459 | SH | DFND | 0 | 0 | 107,459 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 7,667 | 141,278 | SH | DFND | 0 | 0 | 141,278 | ||
SENTINELONE公司 | CL A | 81730H109 | 33 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
现在服务公司 | COM | 81762P102 | 1,176 | 2,473 | SH | DFND | 0 | 0 | 2,473 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 4,593 | 87,836 | SH | DFND | 0 | 0 | 87,836 | ||
硅谷实验室公司 | COM | 826919102 | 31 | 221 | SH | DFND | 0 | 0 | 221 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 7 | 155 | SH | DFND | 0 | 0 | 155 | ||
奎米卡迷你社会 | SPN ADR SER B | 833635105 | 61,825 | 740,586 | SH | DFND | 1 | 74,521 | 0 | 666,065 | |
搜狐通信有限公司 | 赞助美国存托股份 | 83410S108 | 33 | 2,009 | SH | DFND | 0 | 0 | 2,009 | ||
索尼公司 | 赞助ADR | 835699307 | 174 | 2,124 | SH | DFND | 0 | 0 | 2,124 | ||
南方铜业公司 | COM | 84265V105 | 26,581 | 533,640 | SH | DFND | 1 | 0 | 0 | 533,640 | |
西南航空公司 | COM | 844741108 | 107 | 2,963 | SH | DFND | 0 | 0 | 2,963 | ||
西南能源公司 | COM | 845467109 | 79 | 12,703 | SH | DFND | 0 | 0 | 12,703 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 23,607 | 140,132 | SH | DFND | 0 | 0 | 140,132 | ||
SPDR索引SHS FDS | MSCI ACWI ETF | 78463X475 | 3,674 | 79,200 | SH | DFND | 0 | 0 | 79,200 | ||
SPDR索引SHS FDS | 亚太交易所买卖基金 | 78463X301 | 2,110 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
SPDR标准普尔500指数ETF树 | 放 | 78462F953 | 332 | 650 | SH | 放 | DFND | 0 | 0 | 650 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 333,663 | 884,462 | SH | DFND | 1 | 884,462 | 0 | 0 | |
SPDR SER树 | 标准普尔OILGAS EXP | 78468R556 | 3,783 | 31,666 | SH | DFND | 0 | 0 | 31,666 | ||
SPDR系列信任 | 标普金属MNG | 78464A755 | 282 | 6,493 | SH | DFND | 0 | 0 | 6,493 | ||
SPDR系列信任 | 标普BK ETF | 78464A797 | 24,715 | 563,230 | SH | DFND | 0 | 0 | 563,230 | ||
Square Inc. | CL A | 852234103 | 173 | 2,808 | SH | DFND | 0 | 0 | 2,808 | ||
STAG INDL Inc. | COM | 85254J102 | 32 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
Stercycle Inc. | COM | 858912108 | 8 | 189 | SH | DFND | 0 | 0 | 189 | ||
Stifel FINL公司 | COM | 860630102 | 107 | 1,906 | SH | DFND | 0 | 0 | 1,906 | ||
史赛克 | COM | 863667101 | 390 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
SunRun公司 | COM | 86771W105 | 11 | 475 | SH | DFND | 0 | 0 | 475 | ||
Suzano S A Spon | COM | 86959K105 | 32,304 | 3,410,651 | SH | DFND | 1 | 531,506 | 0 | 2,879,145 | |
Suzano S A Spon | COM | 86959K105 | 746 | 78,667 | SH | DFND | 0 | 0 | 78,667 | ||
同步FINL | COM | 87165B103 | 200 | 7,259 | SH | DFND | 0 | 0 | 7,259 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 11 | 150 | SH | DFND | 0 | 0 | 150 | ||
T Mobile美国公司 | COM | 872590104 | 5,470 | 40,659 | SH | DFND | 0 | 0 | 40,659 | ||
台湾半导体制造有限公司 | 赞助ADR | 874039100 | 979 | 11,970 | SH | DFND | 1 | 0 | 0 | 11,970 | |
台湾半导体制造有限公司 | 赞助ADR | 874039100 | 151 | 1,849 | SH | DFND | 0 | 0 | 1,849 | ||
Take-Two互动软件 | COM | 874054109 | 13 | 103 | SH | DFND | 0 | 0 | 103 | ||
TECHNIPFMC PLC | COM | G87110105 | 116 | 17,201 | SH | DFND | 0 | 0 | 17,201 | ||
Teladoc Health Inc. | COM | 87918A105 | 30 | 903 | SH | DFND | 0 | 0 | 903 | ||
Tenaris S A | 赞助ADR | 88031M109 | 1,467 | 57,096 | SH | DFND | 0 | 0 | 57,096 | ||
特雷克斯公司新闻 | COM | 880779103 | 102 | 3,738 | SH | DFND | 0 | 0 | 3,738 | ||
特斯拉公司 | COM | 88160R101 | 6,991 | 10,382 | SH | DFND | 0 | 0 | 10,382 | ||
赛默飞世尔 | COM | 883556102 | 312 | 575 | SH | DFND | 0 | 0 | 575 | ||
TIM S A | COM | 88706T108 | 11,855 | 976,803 | SH | DFND | 1 | 201,131 | 0 | 775,672 | |
铁姆肯公司 | COM | 887389104 | 108 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
TJX COS Inc.新 | COM | 872540109 | 1,618 | 28,975 | SH | DFND | 0 | 0 | 28,975 | ||
TOPBUILD公司 | COM | 89055F103 | 11 | 64 | SH | DFND | 0 | 0 | 64 | ||
旅游加休闲公司 | COM | 894164102 | 105 | 2,710 | SH | DFND | 0 | 0 | 2,710 | ||
Trex CO Inc. | COM | 89531P105 | 13 | 241 | SH | DFND | 0 | 0 | 241 | ||
转折点治疗I | COM | 90041T108 | 10 | 139 | SH | DFND | 0 | 0 | 139 | ||
TUSIMPLE Hldgs Inc. | CL A | 90089L108 | 33 | 4,622 | SH | DFND | 0 | 0 | 4,622 | ||
TWIST生物科学公司 | COM | 90184D100 | 10 | 299 | SH | DFND | 0 | 0 | 299 | ||
Twitter Inc. | COM | 90184L102 | 8 | 226 | SH | DFND | 0 | 0 | 226 | ||
UGI公司新闻 | COM | 902681105 | 96 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
UIPATH Inc. | CL A | 90364P105 | 30 | 1,633 | SH | DFND | 0 | 0 | 1,633 | ||
Ultragenyx制药公司在中国 | COM | 90400D108 | 22 | 371 | SH | DFND | 0 | 0 | 371 | ||
联合政治行动委员会公司 | COM | 907818108 | 10,726 | 50,289 | SH | DFND | 38,827 | 0 | 11,462 | ||
联电 | SPON ADR新闻 | 910873405 | 11,741 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 105 | 432 | SH | DFND | 0 | 0 | 432 | ||
美国天然气自然基金 | 单位标准杆 | 912318300 | 400 | 21,067 | SH | DFND | 0 | 0 | 21,067 | ||
美国STL公司新 | COM | 912909108 | 51 | 2,848 | SH | DFND | 0 | 0 | 2,848 | ||
联合STS布伦特石油FD LP | 单位 | 91167Q100 | 31 | 960 | SH | DFND | 0 | 0 | 960 | ||
联合STS油品FD LP | 单位 | 91232N207 | 477 | 5,932 | SH | DFND | 0 | 0 | 5,932 | ||
联合治疗公司戴尔 | COM | 91307C102 | 93 | 396 | SH | DFND | 0 | 0 | 396 | ||
联合健康 | COM | 91324P102 | 644 | 1,254 | SH | DFND | 0 | 0 | 1,254 | ||
Uniti Group Inc. | COM | 91325V108 | 42 | 4,429 | SH | DFND | 0 | 0 | 4,429 | ||
Unity Software股份有限公司 | COM | 91332U101 | 32 | 882 | SH | DFND | 0 | 0 | 882 | ||
Univar Inc. | COM | 91336L107 | 211 | 8,478 | SH | DFND | 0 | 0 | 8,478 | ||
环球显示器公司 | COM | 91347P105 | 110 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 46,716 | 3,193,170 | SH | DFND | 0 | 0 | 3,193,170 | ||
瓦莱罗能源公司新 | COM | 91913Y100 | 2,568 | 24,163 | SH | DFND | 0 | 0 | 24,163 | ||
先锋指数FDS | 价值型ETF | 922908744 | 567 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
先锋国际股票指数F | 看涨 | 922042904 | 122 | 2,000 | SH | 看涨 | DFND | 0 | 0 | 2,000 | |
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 38,660 | 731,919 | SH | DFND | 1 | 731,919 | 0 | 0 | |
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 22,445 | 424,943 | SH | DFND | 0 | 0 | 424,943 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 11,887 | 139,288 | SH | DFND | 0 | 0 | 139,288 | ||
Velodyne LIDAR公司 | COM | 92259F101 | 22 | 23,494 | SH | DFND | 0 | 0 | 23,494 | ||
Verizon | COM | 92343V104 | 572 | 11,264 | SH | DFND | 0 | 0 | 11,264 | ||
View Inc. | COM CL A | 92671V106 | 28 | 17,555 | SH | DFND | 0 | 0 | 17,555 | ||
唯品会海德士有限公司 | 赞助ADR | 92763W103 | 49 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
维珍银河控股公司 | COM | 92766K106 | 31 | 5,165 | SH | DFND | 0 | 0 | 5,165 | ||
Visa | COM CL A | 92826C839 | 3,561 | 18,088 | SH | DFND | 0 | 0 | 18,088 | ||
VMware Inc. | CL A COM | 928563402 | 62 | 541 | SH | DFND | 0 | 0 | 541 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 9 | 320 | SH | DFND | 0 | 0 | 320 | ||
VTEX | SHS CL A | G9470A102 | 1,244 | 404,029 | SH | DFND | 0 | 0 | 404,029 | ||
火神材料公司 | COM | 929160109 | 581 | 4,090 | SH | DFND | 0 | 0 | 4,090 | ||
Vuzix公司 | COM新闻 | 92921W300 | 36 | 5,056 | SH | DFND | 0 | 0 | 5,056 | ||
Wabtec公司 | COM | 929740108 | 36 | 439 | SH | DFND | 0 | 0 | 439 | ||
沃尔玛 | COM | 931142103 | 4,953 | 40,742 | SH | DFND | 38,947 | 0 | 1,795 | ||
废品管理公司戴尔 | COM | 94106L109 | 147 | 961 | SH | DFND | 0 | 0 | 961 | ||
沃特斯公司 | COM | 941848103 | 73 | 222 | SH | DFND | 0 | 0 | 222 | ||
富国银行CO NEW | COM | 949746101 | 139 | 3,560 | SH | DFND | 0 | 0 | 3,560 | ||
西湖化学公司 | COM | 960413102 | 93 | 944 | SH | DFND | 0 | 0 | 944 | ||
Westport燃料系统公司 | COM新闻 | 960908309 | 88 | 87,548 | SH | DFND | 0 | 0 | 87,548 | ||
韦斯特罗克公司 | COM | 96145D105 | 21 | 525 | SH | DFND | 0 | 0 | 525 | ||
韦尔豪斯公司 | COM | 962166104 | 57 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
WisdomTree树 | JAPN对冲EQT | 97717W851 | 2,515 | 40,279 | SH | DFND | 0 | 0 | 40,279 | ||
WisdomTree树 | 印度ERNGS FD | 97717W422 | 1,038 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
WOLFSPEED Inc. | COM | 977852102 | 21 | 337 | SH | DFND | 0 | 0 | 337 | ||
Workday Inc. | CL A | 98138H101 | 203 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
沃辛顿INDS Inc. | COM | 981811102 | 123 | 2,781 | SH | DFND | 0 | 0 | 2,781 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 107 | 1,629 | SH | DFND | 0 | 0 | 1,629 | ||
XPERI控股公司 | COM | 98390M103 | 32 | 2,193 | SH | DFND | 0 | 0 | 2,193 | ||
木质部公司 | COM | 98419M100 | 23 | 289 | SH | DFND | 0 | 0 | 289 | ||
Zimmer Biomet Hldgs公司 | COM | 98956P102 | 64 | 608 | SH | DFND | 0 | 0 | 608 | ||
Zoetis | CL A | 98978V103 | 534 | 3,107 | SH | DFND | 0 | 0 | 3,107 | ||
变焦视频通信输入 | CL A | 98980L101 | 221 | 2,049 | SH | DFND | 2,042 | 0 | 7 | ||
Zscaler Inc. | COM | 98980G102 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
中通快递-SW开曼群岛有限公司 | 赞助ADR | 98980A105 | 284 | 10,340 | SH | DFND | 1 | 0 | 0 | 10,340 |