美国证券交易委员会(Securities And Exchange Commission)没有必要审查这份文件中的信息,也没有确定它是否准确和完整。 |
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美国证券交易委员会
华盛顿特区,20549 表格13F 表格13F信息表 |
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第1栏 | 第2栏 | 第3栏 | 第4栏 | 第5栏 | 第6栏 | 第7栏 | 第8栏 | ||||
价值 | SRS或 | Sh/ | PUT/ | 投资 | 其他 | 投票权机关 | |||||
发行人名称 | 班级名称 | CUSIP | (x$1000) | PRN金额 | PRN | 看涨 | 酌处权 | 经理 | 鞋底 | 共享 | 无 |
10x基因组公司 | CL A COM | 88025U109 | 73 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 161,167 | 1,138,186 | SH | DFND | 6 | 1,138,186 | 0 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 816 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 39,942 | 915,057 | SH | DFND | 6 | 915,057 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,359 | 145,084 | SH | DFND | 2 | 144,442 | 0 | 642 | |
3M CO | COM | 88579Y101 | 21,055 | 120,461 | SH | DFND | 3 | 120,461 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,693 | 21,128 | SH | DFND | 5 | 21,128 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,974 | 79,946 | SH | DFND | 6 | 64,973 | 0 | 14,973 | |
3M CO | COM | 88579Y101 | 18,737 | 107,195 | SH | DFND | 7 | 107,195 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,088 | 6,222 | SH | DFND | 10 | 6,222 | 0 | 0 | |
3M CO | COM | 88579Y101 | 43 | 245 | SH | DFND | 11 | 245 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
89BIO公司 | COM | 282559103 | 39 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
89BIO公司 | COM | 282559103 | 16,679 | 684,420 | SH | DFND | 6 | 684,420 | 0 | 0 | |
ABB有限公司 | 赞助ADR | 000375204 | 10 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ABB有限公司 | 赞助ADR | 000375204 | 16 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
ABB有限公司 | 赞助ADR | 000375204 | 341 | 12,203 | SH | DFND | 5 | 12,203 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 198,146 | 1,809,716 | SH | DFND | 2 | 1,739,117 | 0 | 70,599 | |
雅培实验室 | COM | 002824100 | 53,264 | 486,478 | SH | DFND | 3 | 486,478 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 159 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 3,018 | 27,568 | SH | DFND | 5 | 27,568 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 913,841 | 8,346,346 | SH | DFND | 6 | 8,346,346 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 2,263 | 20,672 | SH | DFND | 7 | 20,672 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 16 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 362 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 57,712 | 538,613 | SH | DFND | 2 | 523,082 | 0 | 15,531 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 35,571 | 331,977 | SH | DFND | 3 | 331,977 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 134 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 1,989 | 18,562 | SH | DFND | 5 | 18,562 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 355,428 | 3,317,104 | SH | DFND | 6 | 3,283,754 | 0 | 33,350 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 20,122 | 187,791 | SH | DFND | 7 | 187,791 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 3,998 | 37,315 | SH | DFND | 10 | 37,315 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 53 | 493 | SH | DFND | 11 | 493 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 4,633 | 43,242 | SH | DFND | 13 | 43,242 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 8,711 | 81,300 | SH | DFND | 16 | 81,300 | 0 | 0 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 20,777 | 193,908 | SH | DFND | 17 | 185,808 | 0 | 8,100 | |
艾伯维公司(AbbVie Inc.) | COM | 00287Y109 | 411 | 3,843 | SH | DFND | 3,843 | 0 | 0 | ||
香港仔亚太区收入 | COM | 003009107 | 158 | 35,486 | SH | DFND | 2 | 35,486 | 0 | 0 | |
香港仔标准黄金ETF树 | PHYSCL金SHS | 00326A104 | 20 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
香港仔标准黄金ETF树 | PHYSCL金SHS | 00326A104 | 8,908 | 487,334 | SH | DFND | 3 | 487,334 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 164 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 3,159 | 9,744 | SH | DFND | 6 | 8,850 | 0 | 894 | |
Abied Inc. | COM | 003654100 | 2,237 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 319 | 985 | SH | DFND | 10 | 985 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 11 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 59 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 37,889 | 708,727 | SH | DFND | 6 | 708,727 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 32 | 600 | SH | DFND | 0 | 0 | 600 | ||
Acceleron Pharma Inc. | COM | 00434H108 | 30 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 48,926 | 382,411 | SH | DFND | 6 | 382,411 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 23,098 | 88,426 | SH | DFND | 2 | 87,976 | 0 | 450 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 49,445 | 189,293 | SH | DFND | 3 | 189,293 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 5,904 | 22,602 | SH | DFND | 5 | 22,602 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 1,134,180 | 4,342,022 | SH | DFND | 6 | 4,328,092 | 0 | 13,930 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 20,452 | 78,297 | SH | DFND | 7 | 78,297 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 2,067 | 7,915 | SH | DFND | 10 | 7,915 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 80 | 305 | SH | DFND | 11 | 305 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 14 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
埃森哲爱尔兰公司 | SHS A类 | G1151C101 | 447 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
Acolade Inc. | COM | 00437E102 | 305 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 17,570 | 403,907 | SH | DFND | 6 | 403,907 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 70,015 | 1,821,881 | SH | DFND | 8 | 1,698,387 | 0 | 123,494 | |
动视暴雪公司 | COM | 00507V109 | 383 | 4,129 | SH | DFND | 2 | 4,129 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 14 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 915 | 9,852 | SH | DFND | 5 | 9,852 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 35,672 | 384,191 | SH | DFND | 6 | 376,035 | 0 | 8,156 | |
动视暴雪公司 | COM | 00507V109 | 9,546 | 102,808 | SH | DFND | 7 | 102,808 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 717 | 7,722 | SH | DFND | 10 | 7,722 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 27 | 294 | SH | DFND | 11 | 294 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 2,434 | 26,210 | SH | DFND | 13 | 26,210 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 176 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
敏锐品牌公司 | COM | 00508Y102 | 12 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 2,113 | 17,451 | SH | DFND | 6 | 17,451 | 0 | 0 | |
亚当斯资源能源公司 | COM新闻 | 006351308 | 445 | 18,459 | SH | DFND | 8 | 18,459 | 0 | 0 | |
ADMA生物制品公司 | COM | 000899104 | 2,016 | 1,033,792 | SH | DFND | 6 | 1,033,792 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 185,722 | 371,354 | SH | DFND | 2 | 356,568 | 0 | 14,786 | |
Adobe Systems公司 | COM | 00724F101 | 53,060 | 106,095 | SH | DFND | 3 | 106,095 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 434 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 4,031 | 8,061 | SH | DFND | 5 | 8,061 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 873,098 | 1,745,777 | SH | DFND | 6 | 1,738,587 | 0 | 7,190 | |
Adobe Systems公司 | COM | 00724F101 | 21,290 | 42,570 | SH | DFND | 7 | 42,570 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 2,927 | 5,852 | SH | DFND | 10 | 5,852 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 6,483 | 12,963 | SH | DFND | 11 | 12,963 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 19 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 450 | 900 | SH | DFND | 0 | 0 | 900 | ||
先进汽车零部件公司 | COM | 00751Y106 | 168 | 1,066 | SH | DFND | 2 | 1,016 | 0 | 50 | |
先进汽车零部件公司 | COM | 00751Y106 | 130 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 114 | 724 | SH | DFND | 7 | 724 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 300 | 1,904 | SH | DFND | 10 | 1,904 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 11 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 20 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 712 | 8,514 | SH | DFND | 5 | 8,514 | 0 | 0 | |
先进的排放解决方案 | COM | 00770C101 | 31 | 5,603 | SH | DFND | 5 | 5,603 | 0 | 0 | |
先进的排放解决方案 | COM | 00770C101 | 9,483 | 1,724,209 | SH | DFND | 8 | 1,724,209 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 140 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 124 | 1,347 | SH | DFND | 3 | 1,347 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 1,490 | 16,246 | SH | DFND | 5 | 16,246 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 102,258 | 1,115,015 | SH | DFND | 6 | 1,115,015 | 0 | 0 | |
先进微设备公司 | COM | 007903107 | 1,295 | 14,123 | SH | DFND | 7 | 14,123 | 0 | 0 | |
Aegon N V | 纽约注册中心SHS | 007924103 | 124 | 31,470 | SH | DFND | 2 | 31,470 | 0 | 0 | |
Aegon N V | 纽约注册中心SHS | 007924103 | 115 | 29,111 | SH | DFND | 5 | 29,111 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 91 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 191 | 4,197 | SH | DFND | 10 | 4,197 | 0 | 0 | |
AES公司 | COM | 00130H105 | 179 | 7,628 | SH | DFND | 2 | 0 | 0 | 7,628 | |
AES公司 | COM | 00130H105 | 176 | 7,484 | SH | DFND | 5 | 7,484 | 0 | 0 | |
AES公司 | COM | 00130H105 | 173 | 7,350 | SH | DFND | 7 | 7,350 | 0 | 0 | |
AES公司 | COM | 00130H105 | 13,122 | 558,400 | SH | DFND | 8 | 558,400 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 18,019 | 405,184 | SH | DFND | 2 | 396,074 | 0 | 9,110 | |
Aflac Inc. | COM | 001055102 | 913 | 20,532 | SH | DFND | 3 | 20,532 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 481 | 10,822 | SH | DFND | 5 | 10,822 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 169,965 | 3,822,009 | SH | DFND | 6 | 3,822,009 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 361 | 8,107 | SH | DFND | 7 | 8,107 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 486 | 10,814 | SH | DFND | 6,914 | 0 | 3,900 | ||
安捷伦科技公司 | COM | 00846U101 | 8,781 | 74,110 | SH | DFND | 2 | 72,357 | 0 | 1,753 | |
安捷伦科技公司 | COM | 00846U101 | 245 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 362 | 3,058 | SH | DFND | 5 | 3,058 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 158,975 | 1,341,672 | SH | DFND | 6 | 1,341,672 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 441 | 3,724 | SH | DFND | 7 | 3,724 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 83 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 3 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 80 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 99 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 12,301 | 174,700 | SH | DFND | 6 | 174,700 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 2,470 | 35,099 | SH | DFND | 7 | 35,099 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 1,146 | 16,280 | SH | DFND | 13 | 16,280 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 71,074 | 260,133 | SH | DFND | 2 | 251,603 | 0 | 8,530 | |
AIR Prods&Chems Inc. | COM | 009158106 | 39,594 | 144,917 | SH | DFND | 3 | 144,917 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 155 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,253 | 4,585 | SH | DFND | 5 | 4,585 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,379,011 | 5,047,254 | SH | DFND | 6 | 5,040,018 | 0 | 7,236 | |
AIR Prods&Chems Inc. | COM | 009158106 | 13,570 | 49,667 | SH | DFND | 7 | 49,667 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 230 | 852 | SH | DFND | 852 | 0 | 0 | ||
Airbnb Inc. | COM CL A | 009066101 | 514 | 3,501 | SH | DFND | 2 | 3,196 | 0 | 305 | |
Airbnb Inc. | COM CL A | 009066101 | 39,550 | 269,411 | SH | DFND | 6 | 269,411 | 0 | 0 | |
Airbnb Inc. | COM CL A | 009066101 | 206 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 402 | 3,832 | SH | DFND | 2 | 3,832 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 60 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 297 | 2,832 | SH | DFND | 5 | 2,832 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 498 | 4,748 | SH | DFND | 6 | 3,051 | 0 | 1,697 | |
Akamai Technologies Inc. | COM | 00971T101 | 2,270 | 21,620 | SH | DFND | 7 | 21,620 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 466 | 4,439 | SH | DFND | 10 | 4,439 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 18 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 7,238 | 365,012 | SH | DFND | 6 | 365,012 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 5 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 24 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 2,800 | 20,300 | SH | DFND | 8 | 20,300 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 3,617 | 26,219 | SH | DFND | 13 | 26,219 | 0 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 24,630 | 178,540 | SH | DFND | 17 | 178,540 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 26 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 69,314 | 7,929,205 | SH | DFND | 6 | 7,929,205 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 479 | 54,791 | SH | DFND | 7 | 54,791 | 0 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 9,938 | 1,135,752 | SH | DFND | 17 | 1,135,752 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 266 | 5,117 | SH | DFND | 5 | 5,117 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 561 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 129 | 874 | SH | DFND | 5 | 874 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 673,396 | 4,564,775 | SH | DFND | 6 | 4,564,775 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 181 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 35,892 | 243,300 | SH | DFND | 13 | 243,300 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 78,570 | 532,606 | SH | DFND | 15 | 228,466 | 0 | 304,140 | |
Albemarle公司 | COM | 012653101 | 28,963 | 196,331 | SH | DFND | 16 | 196,331 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 29,097 | 197,244 | SH | DFND | 17 | 188,844 | 0 | 8,400 | |
Albireo Pharma Inc. | COM | 01345P106 | 9,378 | 250,007 | SH | DFND | 6 | 250,007 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 512 | 7,728 | SH | DFND | 2 | 7,728 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 235 | 3,541 | SH | DFND | 3 | 3,541 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 2,544 | 38,355 | SH | DFND | 5 | 38,355 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 1,631 | 24,585 | SH | DFND | 7 | 24,585 | 0 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 182,225 | 2,747,593 | SH | DFND | 9 | 1,710,593 | 0 | 1,037,000 | |
ALECTOR Inc. | COM | 014442107 | 289 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 30,861 | 2,039,723 | SH | DFND | 6 | 2,039,723 | 0 | 0 | |
亚历山大公司(Alexanders Inc.) | COM | 014752109 | 72,792 | 262,454 | SH | DFND | 8 | 262,454 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 232 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 121 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 291 | 1,631 | SH | DFND | 7 | 1,631 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 25,969 | 145,711 | SH | DFND | 9 | 145,711 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 62 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 528 | 3,377 | SH | DFND | 5 | 3,377 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 80,322 | 514,092 | SH | DFND | 6 | 511,576 | 0 | 2,516 | |
Alexion制药公司 | COM | 015351109 | 421 | 2,692 | SH | DFND | 7 | 2,692 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 99,860 | 639,148 | SH | DFND | 8 | 639,148 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 798 | 5,106 | SH | DFND | 10 | 5,106 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 23 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 3 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 156 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 28 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 110 | 6,700 | SH | DFND | 6 | 0 | 0 | 6,700 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 1,372 | 83,359 | SH | DFND | 7 | 83,359 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 59 | 3,595 | SH | DFND | 13 | 3,595 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 2,414 | 10,372 | SH | DFND | 2 | 10,067 | 0 | 305 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 185 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 6,886 | 29,590 | SH | DFND | 5 | 29,590 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 562,871 | 2,418,560 | SH | DFND | 6 | 2,418,560 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 25,260 | 108,538 | SH | DFND | 7 | 108,538 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 3,353 | 14,408 | SH | DFND | 10 | 14,408 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 70 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 16,485 | 70,834 | SH | DFND | 13 | 19,400 | 0 | 51,434 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 22,842 | 98,149 | SH | DFND | 15 | 98,149 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 2 | 7 | SH | DFND | 16 | 7 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 9,626 | 41,360 | SH | DFND | 17 | 41,360 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 512 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
Align Technology Inc. | COM | 016255101 | 2,968 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 2,224 | 4,161 | SH | DFND | 3 | 4,161 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 526 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 19,177 | 35,887 | SH | DFND | 6 | 34,938 | 0 | 949 | |
Align Technology Inc. | COM | 016255101 | 6,818 | 12,759 | SH | DFND | 7 | 12,759 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 3 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 394 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 80 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 21 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 106 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 387,324 | 641,594 | SH | DFND | 8 | 641,594 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 1,691 | 8,935 | SH | DFND | 2 | 8,935 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 33 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 80,888 | 427,436 | SH | DFND | 6 | 427,436 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 47 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 37 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 23 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 122 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 83,341 | 716,110 | SH | DFND | 6 | 714,822 | 0 | 1,288 | |
Alcion PLC | Ord SHS | G0176J109 | 2,042 | 17,545 | SH | DFND | 7 | 17,545 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 455 | 3,912 | SH | DFND | 10 | 3,912 | 0 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 18 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 304 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 35,652 | 1,337,275 | SH | DFND | 6 | 1,337,275 | 0 | 0 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 3,314 | 98,134 | SH | DFND | 13 | 98,134 | 0 | 0 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 24,130 | 714,551 | SH | DFND | 17 | 714,551 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 12 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 361 | 6,998 | SH | DFND | 5 | 6,998 | 0 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 203,543 | 3,949,981 | SH | DFND | 6 | 3,944,232 | 0 | 5,749 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 3,576 | 69,389 | SH | DFND | 7 | 69,389 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 67 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 9 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 229 | 5,307 | SH | DFND | 6 | 2,972 | 0 | 2,335 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 1,212 | 28,098 | SH | DFND | 7 | 28,098 | 0 | 0 | |
好事达公司 | COM | 020002101 | 3,023 | 27,498 | SH | DFND | 2 | 25,498 | 0 | 2,000 | |
好事达公司 | COM | 020002101 | 859 | 7,814 | SH | DFND | 3 | 7,814 | 0 | 0 | |
好事达公司 | COM | 020002101 | 552 | 5,019 | SH | DFND | 5 | 5,019 | 0 | 0 | |
好事达公司 | COM | 020002101 | 394 | 3,580 | SH | DFND | 7 | 3,580 | 0 | 0 | |
好事达公司 | COM | 020002101 | 2,383 | 21,680 | SH | DFND | 13 | 21,680 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 192 | 5,376 | SH | DFND | 5 | 5,376 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 322 | 9,032 | SH | DFND | 7 | 9,032 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 35 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 13 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 194 | 1,491 | SH | DFND | 5 | 1,491 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 65 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 159 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 316,192 | 180,487 | SH | DFND | 2 | 172,607 | 0 | 7,880 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 16,934 | 9,666 | SH | DFND | 3 | 9,666 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 885 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 16,520 | 9,430 | SH | DFND | 5 | 9,430 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 728,595 | 415,893 | SH | DFND | 6 | 414,958 | 0 | 935 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 14,739 | 8,413 | SH | DFND | 7 | 8,413 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 2,698 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 99,638 | 56,850 | SH | DFND | 2 | 52,750 | 0 | 4,100 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 26,833 | 15,310 | SH | DFND | 3 | 15,310 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 22,462 | 12,816 | SH | DFND | 5 | 12,816 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 873,568 | 498,430 | SH | DFND | 6 | 497,484 | 0 | 946 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 15,171 | 8,656 | SH | DFND | 7 | 8,656 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 7,796 | 4,448 | SH | DFND | 10 | 4,448 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 5,955 | 3,398 | SH | DFND | 11 | 3,398 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 1,746 | 996 | SH | DFND | 496 | 0 | 500 | ||
阿尔卑斯山收入PPTY TR公司 | COM | 02083X103 | 1,489 | 99,300 | SH | DFND | 8 | 99,300 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 639 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 8 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 157,940 | 1,296,823 | SH | DFND | 6 | 1,296,823 | 0 | 0 | |
Alteryx Inc. | 备注0.500%8/0 | 02156BAD5 | 34,823 | 33,500,000 | PRN | DFND | 6 | 33,500,000 | 0 | 0 | |
Alteryx Inc. | 备注1.000%8/0 | 02156BAF0 | 40,296 | 38,000,000 | PRN | DFND | 6 | 38,000,000 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 2,406 | 58,673 | SH | DFND | 2 | 58,663 | 0 | 10 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 3,637 | 88,710 | SH | DFND | 3 | 88,710 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 655 | 15,979 | SH | DFND | 5 | 15,979 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 4,853 | 118,357 | SH | DFND | 6 | 43,723 | 0 | 74,634 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 18,288 | 446,041 | SH | DFND | 7 | 446,041 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 301,141 | 7,344,907 | SH | DFND | 8 | 7,344,907 | 0 | 0 | |
奥驰亚集团(Altria Group Inc.) | COM | 02209S103 | 7 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 17,240 | 200,005 | SH | DFND | 6 | 200,005 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 521,298 | 160,058 | SH | DFND | 2 | 153,365 | 0 | 6,693 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 40,337 | 12,385 | SH | DFND | 3 | 12,385 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 769 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 18,988 | 5,830 | SH | DFND | 5 | 5,830 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 4,425,376 | 1,358,757 | SH | DFND | 6 | 1,358,757 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 16,109 | 4,946 | SH | DFND | 7 | 4,946 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 8,380 | 2,573 | SH | DFND | 10 | 2,573 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 27,479 | 8,437 | SH | DFND | 11 | 8,437 | 0 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 1,305 | 401 | SH | DFND | 101 | 0 | 300 | ||
Ambev SA | 赞助ADR | 02319V103 | 212 | 69,137 | SH | DFND | 5 | 69,137 | 0 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 945 | 308,964 | SH | DFND | 7 | 308,964 | 0 | 0 | |
AMCOR PLC | 奥德 | G0250X107 | 5,120 | 434,997 | SH | DFND | 2 | 434,997 | 0 | 0 | |
AMCOR PLC | 奥德 | G0250X107 | 266 | 22,587 | SH | DFND | 5 | 22,587 | 0 | 0 | |
AMCOR PLC | 奥德 | G0250X107 | 4,896 | 416,000 | SH | 看涨 | DFND | 416,000 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 78 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 578 | 8,142 | SH | DFND | 6 | 4,562 | 0 | 3,580 | |
安多克有限公司 | 自蔓延 | G02602103 | 3,213 | 45,294 | SH | DFND | 7 | 45,294 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 366 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 41 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 60 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 916 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 145 | 1,856 | SH | DFND | 5 | 1,856 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 131,084 | 1,679,277 | SH | DFND | 6 | 1,674,443 | 0 | 4,834 | |
阿莫林公司 | COM | 023608102 | 4,792 | 61,384 | SH | DFND | 7 | 61,384 | 0 | 0 | |
Ameresco Inc. | CL A | 02361E108 | 3,923 | 75,100 | SH | DFND | 8 | 75,100 | 0 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 145 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 17 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 228 | 15,655 | SH | DFND | 5 | 15,655 | 0 | 0 | |
美国移动SAB DE CV | 赞助ADR | 02364W204 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 37 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 174 | 4,076 | SH | DFND | 3 | 4,076 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 3,162 | 73,939 | SH | DFND | 9 | 73,939 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 1,360 | 67,767 | SH | DFND | 2 | 67,767 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 57,522 | 2,866,082 | SH | DFND | 6 | 2,866,082 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 67 | 3,320 | SH | DFND | 7 | 3,320 | 0 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 16 | 800 | SH | DFND | 0 | 0 | 800 | ||
美国Elec PWR公司 | COM | 025537101 | 8,898 | 106,863 | SH | DFND | 2 | 104,733 | 0 | 2,130 | |
美国Elec PWR公司 | COM | 025537101 | 532 | 6,394 | SH | DFND | 3 | 6,394 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 744 | 8,935 | SH | DFND | 5 | 8,935 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 859,868 | 10,326,259 | SH | DFND | 6 | 10,319,566 | 0 | 6,693 | |
美国Elec PWR公司 | COM | 025537101 | 6,875 | 82,565 | SH | DFND | 7 | 82,565 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 507 | 6,094 | SH | DFND | 10 | 6,094 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 5,275 | 63,343 | SH | DFND | 13 | 63,343 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 583 | 7,004 | SH | DFND | 15 | 7,004 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 22,707 | 272,686 | SH | DFND | 17 | 260,286 | 0 | 12,400 | |
美国Elec PWR公司 | COM | 025537101 | 197 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
美国Elec PWR公司 | 单元08/01/2021 | 025537127 | 111,598 | 2,227,500 | SH | DFND | 6 | 2,227,500 | 0 | 0 | |
美国Elec PWR公司 | 单元08/15/2025 | 02557T307 | 123,871 | 2,446,600 | SH | DFND | 6 | 2,446,600 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 30,801 | 254,744 | SH | DFND | 2 | 252,034 | 0 | 2,710 | |
美国运通公司 | COM | 025816109 | 11,319 | 93,614 | SH | DFND | 3 | 93,614 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 9 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 992 | 8,207 | SH | DFND | 5 | 8,207 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 940 | 7,774 | SH | DFND | 7 | 7,774 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 22,941 | 189,736 | SH | DFND | 13 | 189,736 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 79,122 | 654,389 | SH | DFND | 15 | 209,081 | 0 | 445,308 | |
美国运通公司 | COM | 025816109 | 307,179 | 2,540,560 | SH | DFND | 16 | 2,540,560 | 0 | 0 | |
美国运通公司 | COM | 025816109 | 59,783 | 494,445 | SH | DFND | 17 | 473,045 | 0 | 21,400 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 887 | 10,125 | SH | DFND | 3 | 10,125 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 110 | 1,260 | SH | DFND | 5 | 1,260 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 6 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 17,542 | 584,747 | SH | DFND | 9 | 584,747 | 0 | 0 | |
美国国际贸易集团公司 | *W EXP 01/19/202 | 026874156 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 165 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 357 | 9,436 | SH | DFND | 3 | 9,436 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 253 | 6,690 | SH | DFND | 5 | 6,690 | 0 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 381 | 10,064 | SH | DFND | 7 | 10,064 | 0 | 0 | |
美国国家集团公司 | COM新闻 | 02772A109 | 28 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
美国国家集团公司 | COM新闻 | 02772A109 | 44 | 458 | SH | DFND | 6 | 256 | 0 | 202 | |
美国国家集团公司 | COM新闻 | 02772A109 | 278 | 2,897 | SH | DFND | 7 | 2,897 | 0 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 800 | 30,504 | SH | DFND | 8 | 30,504 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 121,398 | 540,845 | SH | DFND | 2 | 529,603 | 0 | 11,242 | |
美国塔台公司新 | COM | 03027X100 | 47,421 | 211,268 | SH | DFND | 3 | 211,268 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 221 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 4,092 | 18,229 | SH | DFND | 5 | 18,229 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 119,816 | 533,797 | SH | DFND | 6 | 527,208 | 0 | 6,589 | |
美国塔台公司新 | COM | 03027X100 | 1,426 | 6,354 | SH | DFND | 7 | 6,354 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 25,637 | 114,218 | SH | DFND | 9 | 114,218 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 824 | 3,670 | SH | DFND | 10 | 3,670 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 1,306 | 5,820 | SH | DFND | 11 | 5,820 | 0 | 0 | |
美国塔台公司新 | COM | 03027X100 | 7 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
美国韦尔公司 | CL A | 03044L105 | 44,349 | 1,750,852 | SH | DFND | 6 | 1,750,852 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 43,961 | 286,450 | SH | DFND | 2 | 263,854 | 0 | 22,596 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 24,068 | 156,826 | SH | DFND | 3 | 156,826 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 223 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 631 | 4,114 | SH | DFND | 5 | 4,114 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 109,510 | 713,558 | SH | DFND | 6 | 713,558 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 592 | 3,860 | SH | DFND | 7 | 3,860 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 169 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
美国冷RLTY树 | COM | 03064D108 | 19 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 15 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 9,699 | 259,806 | SH | DFND | 9 | 259,806 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 5,646 | 29,055 | SH | DFND | 2 | 16,054 | 0 | 13,001 | |
美国企业FINL公司 | COM | 03076C106 | 5,787 | 29,780 | SH | DFND | 3 | 29,780 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 376 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 365 | 1,877 | SH | DFND | 6 | 1,877 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 280 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 723 | 3,720 | SH | DFND | 10 | 3,720 | 0 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 28 | 145 | SH | DFND | 11 | 145 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,270 | 12,989 | SH | DFND | 2 | 12,989 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 23 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 533 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 194 | 1,983 | SH | DFND | 7 | 1,983 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,986 | 20,310 | SH | DFND | 13 | 20,310 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 32,451 | 268,327 | SH | DFND | 2 | 265,557 | 0 | 2,770 | |
Ametek Inc. | COM | 031100100 | 275 | 2,274 | SH | DFND | 3 | 2,274 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 460 | 3,807 | SH | DFND | 5 | 3,807 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 86,315 | 713,698 | SH | DFND | 6 | 713,698 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 325 | 2,689 | SH | DFND | 7 | 2,689 | 0 | 0 | |
安进公司 | COM | 031162100 | 8,300 | 36,099 | SH | DFND | 2 | 35,205 | 0 | 894 | |
安进公司 | COM | 031162100 | 19,022 | 82,733 | SH | DFND | 3 | 82,733 | 0 | 0 | |
安进公司 | COM | 031162100 | 2,970 | 12,918 | SH | DFND | 5 | 12,918 | 0 | 0 | |
安进公司 | COM | 031162100 | 373,998 | 1,626,645 | SH | DFND | 6 | 1,611,696 | 0 | 14,949 | |
安进公司 | COM | 031162100 | 19,860 | 86,378 | SH | DFND | 7 | 86,378 | 0 | 0 | |
安进公司 | COM | 031162100 | 1,093 | 4,755 | SH | DFND | 10 | 4,755 | 0 | 0 | |
安进公司 | COM | 031162100 | 43 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
安进公司 | COM | 031162100 | 2,050 | 8,917 | SH | DFND | 13 | 8,917 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 159 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 282 | 2,159 | SH | DFND | 3 | 2,159 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 3,903 | 29,849 | SH | DFND | 5 | 29,849 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 448,530 | 3,429,912 | SH | DFND | 6 | 3,429,912 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 445 | 3,405 | SH | DFND | 7 | 3,405 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 2,105 | 16,095 | SH | DFND | 10 | 16,095 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 3 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 464 | 3,544 | SH | DFND | 3,544 | 0 | 0 | ||
放大能源公司的新功能 | COM | 03212B103 | 29 | 22,241 | SH | DFND | 6 | 22,241 | 0 | 0 | |
ADI公司 | COM | 032654105 | 19,341 | 130,922 | SH | DFND | 2 | 126,772 | 0 | 4,150 | |
ADI公司 | COM | 032654105 | 2,543 | 17,214 | SH | DFND | 3 | 17,214 | 0 | 0 | |
ADI公司 | COM | 032654105 | 78 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
ADI公司 | COM | 032654105 | 905 | 6,123 | SH | DFND | 5 | 6,123 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,352,387 | 9,154,451 | SH | DFND | 6 | 9,154,451 | 0 | 0 | |
ADI公司 | COM | 032654105 | 651 | 4,408 | SH | DFND | 7 | 4,408 | 0 | 0 | |
ADI公司 | COM | 032654105 | 2,373 | 16,062 | SH | DFND | 10 | 16,062 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,738 | 11,767 | SH | DFND | 11 | 11,767 | 0 | 0 | |
ADI公司 | COM | 032654105 | 443 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 74 | 3,285 | SH | DFND | 5 | 3,285 | 0 | 0 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 46,562 | 2,058,443 | SH | DFND | 6 | 2,058,443 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 247 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 179 | 2,557 | SH | DFND | 5 | 2,557 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 512 | 7,317 | SH | DFND | 13 | 7,317 | 0 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 2,264 | 32,380 | SH | DFND | 17 | 32,380 | 0 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 1,675 | 37,000 | SH | DFND | 8 | 37,000 | 0 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 46 | 5,405 | SH | DFND | 5 | 5,405 | 0 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 138 | 16,275 | SH | DFND | 7 | 16,275 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 481 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 7,205 | 19,806 | SH | DFND | 3 | 19,806 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 1,065 | 2,927 | SH | DFND | 5 | 2,927 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 239,154 | 657,379 | SH | DFND | 6 | 657,379 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 330 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 182 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
国歌公司 | COM | 036752103 | 1,710 | 5,326 | SH | DFND | 2 | 5,046 | 0 | 280 | |
国歌公司 | COM | 036752103 | 38 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
国歌公司 | COM | 036752103 | 1,835 | 5,715 | SH | DFND | 5 | 5,715 | 0 | 0 | |
国歌公司 | COM | 036752103 | 932 | 2,904 | SH | DFND | 7 | 2,904 | 0 | 0 | |
国歌公司 | COM | 036752103 | 451,362 | 1,405,719 | SH | DFND | 8 | 1,405,719 | 0 | 0 | |
国歌公司 | COM | 036752103 | 2,294 | 7,145 | SH | DFND | 13 | 7,145 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 160 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 15,482 | 73,279 | SH | DFND | 3 | 73,279 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 2,354 | 11,140 | SH | DFND | 5 | 11,140 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 570 | 2,697 | SH | DFND | 7 | 2,697 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 4 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Aphria Inc. | COM | 03765K104 | 299 | 43,200 | SH | DFND | 6 | 43,200 | 0 | 0 | |
Aphria Inc. | COM | 03765K104 | 280 | 40,434 | SH | DFND | 7 | 40,434 | 0 | 0 | |
远古企业公司 | COM | 037598109 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
远古企业公司 | COM | 037598109 | 41,882 | 1,322,047 | SH | DFND | 8 | 1,229,312 | 0 | 92,735 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 38 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 30,107 | 614,671 | SH | DFND | 6 | 614,671 | 0 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 89 | 1,808 | SH | DFND | 7 | 1,808 | 0 | 0 | |
苹果公司 | COM | 037833100 | 837,868 | 6,314,480 | SH | DFND | 2 | 6,026,091 | 0 | 288,389 | |
苹果公司 | COM | 037833100 | 152,345 | 1,148,130 | SH | DFND | 3 | 1,148,130 | 0 | 0 | |
苹果公司 | COM | 037833100 | 2,263 | 17,056 | SH | DFND | 4 | 17,056 | 0 | 0 | |
苹果公司 | COM | 037833100 | 60,748 | 457,818 | SH | DFND | 5 | 457,818 | 0 | 0 | |
苹果公司 | COM | 037833100 | 2,412,022 | 18,177,872 | SH | DFND | 6 | 18,149,572 | 0 | 28,300 | |
苹果公司 | COM | 037833100 | 44,218 | 333,244 | SH | DFND | 7 | 333,244 | 0 | 0 | |
苹果公司 | COM | 037833100 | 12,540 | 94,504 | SH | DFND | 10 | 94,504 | 0 | 0 | |
苹果公司 | COM | 037833100 | 16,333 | 123,089 | SH | DFND | 11 | 123,089 | 0 | 0 | |
苹果公司 | COM | 037833100 | 26,819 | 202,121 | SH | DFND | 13 | 202,121 | 0 | 0 | |
苹果公司 | COM | 037833100 | 27,679 | 208,600 | SH | DFND | 15 | 208,600 | 0 | 0 | |
苹果公司 | COM | 037833100 | 1,986 | 14,964 | SH | DFND | 3,464 | 0 | 11,500 | ||
应用材料公司 | COM | 038222105 | 1,448 | 16,773 | SH | DFND | 2 | 16,773 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 606 | 7,027 | SH | DFND | 3 | 7,027 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,513 | 17,533 | SH | DFND | 5 | 17,533 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 159,806 | 1,851,752 | SH | DFND | 6 | 1,819,308 | 0 | 32,444 | |
应用材料公司 | COM | 038222105 | 19,086 | 221,154 | SH | DFND | 7 | 221,154 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,276 | 14,788 | SH | DFND | 10 | 14,788 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 50 | 579 | SH | DFND | 11 | 579 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 2,287 | 26,495 | SH | DFND | 13 | 26,495 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,469 | 17,020 | SH | DFND | 15 | 17,020 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 173 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
应用分子反式公司 | COM | 03824M109 | 23,872 | 775,820 | SH | DFND | 6 | 775,820 | 0 | 0 | |
应用治疗公司 | COM | 03828A101 | 8,040 | 365,282 | SH | DFND | 6 | 365,282 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 18 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 152 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 50 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 41 | 300 | SH | DFND | 0 | 0 | 300 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 82,762 | 635,217 | SH | DFND | 2 | 633,492 | 0 | 1,725 | |
Aptiv PLC | 自蔓延 | G6095L109 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 117 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 534 | 4,101 | SH | DFND | 5 | 4,101 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 237,555 | 1,823,282 | SH | DFND | 6 | 1,823,282 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 404 | 3,103 | SH | DFND | 7 | 3,103 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 39,978 | 306,835 | SH | DFND | 9 | 234,135 | 0 | 72,700 | |
Aptiv PLC | 自蔓延 | G6095L109 | 1,709 | 13,118 | SH | DFND | 11 | 13,118 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 17,329 | 133,000 | SH | DFND | 12 | 133,000 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 1,284 | 9,840 | SH | DFND | 9,840 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 181 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 26 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 101 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 2,843 | 200,513 | SH | DFND | 8 | 200,513 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | 纽约注册表SH | 03938L203 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | 纽约注册表SH | 03938L203 | 4 | 155 | SH | DFND | 16 | 155 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | 纽约注册表SH | 03938L203 | 2,489 | 108,681 | SH | DFND | 17 | 108,681 | 0 | 0 | |
ARCH CAP集团有限公司 | 奥德 | G0450A105 | 911 | 25,256 | SH | DFND | 2 | 25,256 | 0 | 0 | |
ARCH CAP集团有限公司 | 奥德 | G0450A105 | 29 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
ARCH CAP集团有限公司 | 奥德 | G0450A105 | 158 | 4,375 | SH | DFND | 7 | 4,375 | 0 | 0 | |
ARCH CAP集团有限公司 | 奥德 | G0450A105 | 16,997 | 471,231 | SH | DFND | 9 | 471,231 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 1,383 | 27,430 | SH | DFND | 2 | 27,430 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 294 | 5,823 | SH | DFND | 3 | 5,823 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 417 | 8,272 | SH | DFND | 5 | 8,272 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 318 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 150,943 | 2,994,300 | SH | DFND | 8 | 2,994,300 | 0 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 1,252 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 35 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 54,223 | 987,124 | SH | DFND | 6 | 987,124 | 0 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 18,951 | 730,022 | SH | DFND | 6 | 730,022 | 0 | 0 | |
Ardagh群S A | CL A | L0223L101 | 21 | 1,232 | SH | DFND | 5 | 1,232 | 0 | 0 | |
Ardagh群S A | CL A | L0223L101 | 2 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
Ardagh群S A | CL A | L0223L101 | 17 | 964 | SH | DFND | 7 | 964 | 0 | 0 | |
Ardagh群S A | CL A | L0223L101 | 6,368 | 370,039 | SH | DFND | 9 | 370,039 | 0 | 0 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 1,192 | 364,400 | SH | DFND | 8 | 364,400 | 0 | 0 | |
战神资本公司 | COM | 04010L103 | 679 | 40,215 | SH | DFND | 2 | 40,215 | 0 | 0 | |
战神资本公司 | COM | 04010L103 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 21,757 | 462,427 | SH | DFND | 2 | 450,407 | 0 | 12,020 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 94,202 | 2,002,171 | SH | DFND | 6 | 2,002,171 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 31,257 | 702,569 | SH | DFND | 8 | 643,164 | 0 | 59,405 | |
ARGENX SE | 赞助ADR | 04016X101 | 512 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 60 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 59,992 | 203,993 | SH | DFND | 6 | 203,993 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 13 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 156 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 601 | 2,069 | SH | DFND | 6 | 807 | 0 | 1,262 | |
阿里斯塔网络公司 | COM | 040413106 | 2,585 | 8,896 | SH | DFND | 7 | 8,896 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 514 | 1,769 | SH | DFND | 10 | 1,769 | 0 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 19 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
方舟ETF树 | 创新ETF | 00214Q104 | 171 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
方舟ETF树 | 创新ETF | 00214Q104 | 243 | 1,955 | SH | DFND | 3 | 1,955 | 0 | 0 | |
方舟ETF树 | 基因组版ETF | 00214Q302 | 47 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
方舟ETF树 | 下一个GNRTN间 | 00214Q401 | 70 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 34,276 | 794,518 | SH | DFND | 6 | 794,518 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 68 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 45 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 3,434 | 35,297 | SH | DFND | 6 | 35,297 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 85 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 323 | 3,321 | SH | DFND | 10 | 3,321 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 13 | 129 | SH | DFND | 11 | 129 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 190 | 6,363 | SH | DFND | 5 | 6,363 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 8 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 1,685 | 56,344 | SH | DFND | 8 | 56,344 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 156 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 26 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 8,578 | 170,411 | SH | DFND | 6 | 170,411 | 0 | 0 | |
Arya Sciences收购公司 | COM CL A | G3166W106 | 5,425 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
Asana Inc. | CL A | 04342Y104 | 26,466 | 895,639 | SH | DFND | 6 | 895,639 | 0 | 0 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 751 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 121,343 | 727,563 | SH | DFND | 6 | 727,563 | 0 | 0 | |
日月光科技Hldg有限公司 | 赞助ADS | 00215W100 | 92 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 310 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 16 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 18 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 3,566 | 7,311 | SH | DFND | 2 | 7,311 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 5,898 | 12,093 | SH | DFND | 5 | 12,093 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 441,602 | 905,442 | SH | DFND | 6 | 905,442 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 6 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 49,235 | 378,000 | SH | DFND | 2 | 378,000 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 10 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 42,452 | 325,924 | SH | DFND | 6 | 324,503 | 0 | 1,421 | |
Aspen Technology Inc. | COM | 045327103 | 2,350 | 18,045 | SH | DFND | 7 | 18,045 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 27,222 | 209,000 | SH | DFND | 9 | 157,000 | 0 | 52,000 | |
Aspen Technology Inc. | COM | 045327103 | 15,370 | 118,000 | SH | DFND | 12 | 118,000 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 52 | 400 | SH | DFND | 0 | 0 | 400 | ||
组装生物科学公司 | COM | 045396108 | 5,505 | 909,983 | SH | DFND | 6 | 909,983 | 0 | 0 | |
联合银行公司 | COM | 045487105 | 25 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
联合银行公司 | COM | 045487105 | 20 | 1,151 | SH | DFND | 6 | 1,151 | 0 | 0 | |
联合银行公司 | COM | 045487105 | 178 | 10,464 | SH | DFND | 7 | 10,464 | 0 | 0 | |
联合银行公司 | COM | 045487105 | 14 | 800 | SH | DFND | 0 | 0 | 800 | ||
ASTEC INDS Inc. | COM | 046224101 | 7 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 41,926 | 724,363 | SH | DFND | 8 | 669,352 | 0 | 55,011 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 83,558 | 1,671,489 | SH | DFND | 2 | 1,587,984 | 0 | 83,505 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 815 | 16,306 | SH | DFND | 3 | 16,306 | 0 | 0 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 514 | 10,279 | SH | DFND | 4 | 10,279 | 0 | 0 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 208 | 4,167 | SH | DFND | 5 | 4,167 | 0 | 0 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 232,517 | 4,651,264 | SH | DFND | 6 | 4,651,264 | 0 | 0 | |
阿斯利康(AstraZeneca PLC) | 赞助ADR | 046353108 | 2,074 | 41,486 | SH | DFND | 11 | 41,486 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 11,961 | 415,902 | SH | DFND | 2 | 399,800 | 0 | 16,102 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 7,348 | 255,493 | SH | DFND | 3 | 255,493 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 2,128 | 73,981 | SH | DFND | 5 | 73,981 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 311,843 | 10,842,938 | SH | DFND | 6 | 10,724,666 | 0 | 118,272 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 19,790 | 688,117 | SH | DFND | 7 | 688,117 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 2,114 | 73,496 | SH | DFND | 13 | 73,496 | 0 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 332 | 11,602 | SH | DFND | 11,602 | 0 | 0 | ||
ATHENEX Inc. | COM | 04685N103 | 10,833 | 979,437 | SH | DFND | 6 | 979,437 | 0 | 0 | |
ATHIRA Pharma Inc. | COM | 04746L104 | 14,104 | 411,784 | SH | DFND | 6 | 411,784 | 0 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 50,363 | 1,528,922 | SH | DFND | 8 | 1,411,969 | 0 | 116,953 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 13 | 400 | SH | DFND | 0 | 0 | 400 | ||
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 35 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 29 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 280 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 457,791 | 1,957,458 | SH | DFND | 6 | 1,957,458 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 327 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 1,502 | 6,422 | SH | DFND | 11 | 6,422 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 1,098 | 11,501 | SH | DFND | 2 | 11,501 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 58 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 24,485 | 256,575 | SH | DFND | 6 | 253,685 | 0 | 2,890 | |
Atmos能源公司 | COM | 049560105 | 3,271 | 34,280 | SH | DFND | 7 | 34,280 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 1,211 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 6,666 | 10,379 | SH | DFND | 3 | 10,379 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 21 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
奥里尼亚制药公司(Auinia PharmPharmticals Inc.) | COM | 05156V102 | 535 | 38,800 | SH | DFND | 6 | 38,800 | 0 | 0 | |
奥罗拉大麻公司 | COM | 05156X884 | 132 | 15,822 | SH | DFND | 7 | 15,822 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 1,051 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 2,948 | 9,654 | SH | DFND | 3 | 9,654 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 1,666 | 5,457 | SH | DFND | 5 | 5,457 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 482,578 | 1,580,461 | SH | DFND | 6 | 1,580,461 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 787 | 2,578 | SH | DFND | 7 | 2,578 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 877 | 2,873 | SH | DFND | 10 | 2,873 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 981 | 3,214 | SH | DFND | 11 | 3,214 | 0 | 0 | |
欧特克公司 | COM | 052769106 | 153 | 500 | SH | DFND | 0 | 0 | 500 | ||
AutoHome Inc. | SP ADR RP CL A | 05278C107 | 83 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
AutoHome Inc. | SP ADR RP CL A | 05278C107 | 355 | 3,562 | SH | DFND | 7 | 3,562 | 0 | 0 | |
AutoHome Inc. | SP ADR RP CL A | 05278C107 | 50 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
AUTOLUS治疗公司(AUTOLUS Treateutics PLC) | 海绵ADS | 05280R100 | 5,100 | 570,455 | SH | DFND | 6 | 570,455 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 27,621 | 156,758 | SH | DFND | 2 | 155,583 | 0 | 1,175 | |
计算机自动数据处理系统 | COM | 053015103 | 26,380 | 149,719 | SH | DFND | 3 | 149,719 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 2,687 | 15,249 | SH | DFND | 5 | 15,249 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 99,720 | 565,946 | SH | DFND | 6 | 557,379 | 0 | 8,567 | |
计算机自动数据处理系统 | COM | 053015103 | 18,431 | 104,600 | SH | DFND | 7 | 104,600 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 7 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 490 | 2,814 | SH | DFND | 2,814 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 21 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 1,829 | 26,203 | SH | DFND | 6 | 26,203 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 21 | 300 | SH | DFND | 0 | 0 | 300 | ||
AutoZone Inc. | COM | 053332102 | 122 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 5 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 334 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 1,877 | 1,583 | SH | DFND | 6 | 1,053 | 0 | 530 | |
AutoZone Inc. | COM | 053332102 | 8,151 | 6,876 | SH | DFND | 7 | 6,876 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 614 | 518 | SH | DFND | 10 | 518 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 19 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 119 | 100 | SH | DFND | 0 | 0 | 100 | ||
Avalara Inc. | COM | 05338G106 | 726 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 18 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 469,216 | 2,845,631 | SH | DFND | 6 | 2,845,631 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 1,531 | 9,283 | SH | DFND | 11 | 9,283 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 58 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 176 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 241 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 485 | 3,023 | SH | DFND | 7 | 3,023 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 17,971 | 112,015 | SH | DFND | 9 | 112,015 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 16 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 151 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 93 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 532 | 3,427 | SH | DFND | 6 | 2,518 | 0 | 909 | |
艾利丹尼森公司 | COM | 053611109 | 1,944 | 12,531 | SH | DFND | 7 | 12,531 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 535 | 3,452 | SH | DFND | 10 | 3,452 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 21 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 17 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 149,722 | 3,717,028 | SH | DFND | 8 | 3,440,640 | 0 | 276,388 | |
Avient公司 | COM | 05368V106 | 20 | 500 | SH | DFND | 0 | 0 | 500 | ||
Avnet Inc. | COM | 053807103 | 15 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 40,171 | 1,144,153 | SH | DFND | 16 | 1,114,153 | 30,000 | 0 | |
Avnet Inc. | COM | 053807103 | 1 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 220 | 7,715 | SH | DFND | 2 | 7,715 | 0 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 15 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 66 | 1,306 | SH | DFND | 2 | 0 | 0 | 1,306 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 21,108 | 418,902 | SH | DFND | 17 | 367,952 | 0 | 50,950 | |
AxoGen Inc. | COM | 05463X106 | 323 | 18,066 | SH | DFND | 3 | 18,066 | 0 | 0 | |
AxoGen Inc. | COM | 05463X106 | 10 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 539 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 81,882 | 668,262 | SH | DFND | 6 | 668,262 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 37 | 300 | SH | DFND | 0 | 0 | 300 | ||
Axt Inc. | COM | 00246W103 | 2,434 | 254,300 | SH | DFND | 8 | 254,300 | 0 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 32,230 | 790,522 | SH | DFND | 13 | 790,522 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 69,246 | 12,363,231 | SH | DFND | 6 | 12,349,131 | 0 | 14,100 | |
B2Gold公司 | COM | 11777Q209 | 812 | 144,919 | SH | DFND | 7 | 144,919 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 418 | 74,611 | SH | DFND | 10 | 74,611 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 10 | 1,728 | SH | DFND | 11 | 1,728 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 1,333 | 6,163 | SH | DFND | 2 | 6,063 | 0 | 100 | |
百度公司 | SPON ADR代表A | 056752108 | 646 | 2,986 | SH | DFND | 5 | 2,986 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 476 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 3,572 | 16,518 | SH | DFND | 7 | 16,518 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 38,016 | 175,804 | SH | DFND | 8 | 175,804 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 2,033 | 9,400 | SH | DFND | 11 | 9,400 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 7,924 | 36,645 | SH | DFND | 13 | 36,645 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 106,463 | 492,337 | SH | DFND | 15 | 492,337 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 73,612 | 340,416 | SH | DFND | 16 | 331,735 | 8,681 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 26,412 | 122,144 | SH | DFND | 17 | 122,144 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 32 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 165 | 7,912 | SH | DFND | 5 | 7,912 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 236,911 | 11,362,647 | SH | DFND | 6 | 11,362,647 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 157 | 7,525 | SH | DFND | 7 | 7,525 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 2,102 | 22,559 | SH | DFND | 2 | 22,559 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 93 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 436 | 4,682 | SH | DFND | 5 | 4,682 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 64,546 | 692,700 | SH | DFND | 6 | 692,700 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 359 | 3,851 | SH | DFND | 7 | 3,851 | 0 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 473 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 740 | 31,644 | SH | DFND | 7 | 31,644 | 0 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 19 | 800 | SH | DFND | 0 | 0 | 800 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 62 | 12,583 | SH | DFND | 5 | 12,583 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 315 | 59,832 | SH | DFND | 5 | 59,832 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 858 | 163,149 | SH | DFND | 7 | 163,149 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 5,943 | 1,129,814 | SH | DFND | 13 | 1,129,814 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 133,658 | 25,410,194 | SH | DFND | 15 | 25,410,194 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 32,106 | 6,103,847 | SH | DFND | 6,103,847 | 0 | 0 | ||
布拉德斯科银行(Banco Bradesco S A) | 赞助ADR | 059460402 | 4 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助ADS B | 05969B103 | 1 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助ADS B | 05969B103 | 2,990 | 580,627 | SH | DFND | 13 | 580,627 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助ADS B | 05969B103 | 82,783 | 16,074,411 | SH | DFND | 15 | 16,074,411 | 0 | 0 | |
桑坦德银行(Banco Santander S.A.) | adr | 05964H105 | 50 | 16,532 | SH | DFND | 5 | 16,532 | 0 | 0 | |
Bancolombia S A | SPON ADR PREF | 05968L102 | 62 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
班科隆比亚银行(BancolombiaS A) | SPON ADR PREF | 05968L102 | 8,721 | 217,047 | SH | DFND | 217,047 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 1,414 | 18,595 | SH | DFND | 2 | 18,595 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 106 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 2,702 | 35,547 | SH | DFND | 4 | 34,617 | 0 | 930 | |
蒙特利尔银行QUE | COM | 063671101 | 45 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 5,935 | 78,070 | SH | DFND | 6 | 78,070 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 7,334 | 96,467 | SH | DFND | 7 | 96,467 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 163,077 | 2,145,047 | SH | DFND | 13 | 1,912,857 | 0 | 232,190 | |
纽约梅隆银行 | COM | 064058100 | 5,296 | 124,783 | SH | DFND | 2 | 124,783 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 292 | 6,875 | SH | DFND | 3 | 6,875 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 590 | 13,891 | SH | DFND | 5 | 13,891 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 531 | 12,507 | SH | DFND | 6 | 12,507 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 401 | 9,437 | SH | DFND | 7 | 9,437 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 724 | 17,052 | SH | DFND | 10 | 17,052 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 28 | 657 | SH | DFND | 11 | 657 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 136 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 1,197 | 22,140 | SH | DFND | 2 | 22,140 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 206 | 3,812 | SH | DFND | 3 | 3,812 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 6,517 | 120,581 | SH | DFND | 4 | 119,381 | 0 | 1,200 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 34 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 9,728 | 179,995 | SH | DFND | 6 | 179,995 | 0 | 0 | |
加拿大新斯科舍银行 | COM | 064149107 | 9,768 | 180,738 | SH | DFND | 7 | 180,738 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 1,356 | 25,083 | SH | DFND | 10 | 25,083 | 0 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 175,979 | 3,256,116 | SH | DFND | 13 | 2,897,517 | 0 | 358,599 | |
宝尊股份有限公司 | 赞助ADR | 06684L103 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
宝尊股份有限公司 | 赞助ADR | 06684L103 | 8 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
宝尊股份有限公司 | 赞助ADR | 06684L103 | 55,786 | 1,624,060 | SH | DFND | 15 | 1,551,155 | 0 | 72,905 | |
BAR HBR BankShares | COM | 066849100 | 6 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
BAR HBR BankShares | COM | 066849100 | 2,749 | 121,700 | SH | DFND | 8 | 121,700 | 0 | 0 | |
巴克莱银行(Barclays PLC) | adr | 06738E204 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
巴克莱银行(Barclays PLC) | adr | 06738E204 | 181 | 22,666 | SH | DFND | 5 | 22,666 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 100 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 276 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 118,895 | 5,219,269 | SH | DFND | 6 | 5,219,269 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 5,895 | 258,766 | SH | DFND | 7 | 258,766 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 25 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 246 | 10,793 | SH | DFND | 13 | 10,793 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 13,410 | 588,662 | SH | DFND | 16 | 588,662 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 99,167 | 4,353,267 | SH | DFND | 17 | 3,618,867 | 0 | 734,400 | |
博世健康COS公司 | COM | 071734107 | 31 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 30 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 1,064 | 51,300 | SH | DFND | 6 | 51,300 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 943 | 45,464 | SH | DFND | 7 | 45,464 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 39 | 1,868 | SH | DFND | 13 | 1,868 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 1,481 | 18,460 | SH | DFND | 2 | 18,460 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 1,133 | 14,117 | SH | DFND | 3 | 14,117 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 760 | 9,472 | SH | DFND | 5 | 9,472 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 17,610 | 219,465 | SH | DFND | 6 | 219,465 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 476 | 5,935 | SH | DFND | 7 | 5,935 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 3 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 335 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 635 | 14,860 | SH | DFND | 2 | 14,860 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 1,857 | 43,441 | SH | DFND | 4 | 42,211 | 0 | 1,230 | |
BCE Inc. | COM新闻 | 05534B760 | 120 | 2,801 | SH | DFND | 5 | 2,801 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 385,859 | 9,024,414 | SH | DFND | 6 | 9,021,914 | 0 | 2,500 | |
BCE Inc. | COM新闻 | 05534B760 | 4,882 | 114,169 | SH | DFND | 7 | 114,169 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 663 | 15,507 | SH | DFND | 10 | 15,507 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 137,407 | 3,213,660 | SH | DFND | 13 | 2,903,260 | 0 | 310,400 | |
Beacon屋面供应公司 | COM | 073685109 | 1,001 | 24,902 | SH | DFND | 2 | 24,902 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 18 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 48,600 | 1,209,268 | SH | DFND | 6 | 1,209,268 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 7,080 | 28,295 | SH | DFND | 2 | 28,295 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 9,047 | 36,157 | SH | DFND | 3 | 36,157 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 1,144 | 4,570 | SH | DFND | 5 | 4,570 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 728,092 | 2,909,809 | SH | DFND | 6 | 2,909,809 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 832 | 3,326 | SH | DFND | 7 | 3,326 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 5 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
贝顿·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 373 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
贝基恩有限公司 | 赞助ADR | 07725L102 | 273 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 1,331 | 5,150 | SH | DFND | 15 | 5,150 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 800 | 32,900 | SH | DFND | 2 | 32,900 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 63,613 | 2,616,731 | SH | DFND | 6 | 2,616,731 | 0 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 15 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 13 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 37,045 | 1,371,520 | SH | DFND | 8 | 1,285,420 | 0 | 86,100 | |
宾利系统公司 | COM CL B | 08265T208 | 6,221 | 153,560 | SH | DFND | 6 | 153,560 | 0 | 0 | |
伯克利LTS公司 | COM | 084310101 | 32,009 | 358,007 | SH | DFND | 6 | 358,007 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 659 | 9,926 | SH | DFND | 2 | 7,976 | 0 | 1,950 | |
伯克利W R公司 | COM | 084423102 | 72 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 107 | 1,607 | SH | DFND | 7 | 1,607 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 232 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL A | 084670108 | 4,522 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL A | 084670108 | 15,652 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL A | 084670108 | 14,260 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 58,144 | 250,762 | SH | DFND | 2 | 246,887 | 0 | 3,875 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 13,811 | 59,564 | SH | DFND | 3 | 59,564 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 78 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 4,876 | 21,031 | SH | DFND | 5 | 21,031 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 4,950 | 21,350 | SH | DFND | 7 | 21,350 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 62,562 | 269,817 | SH | DFND | 8 | 269,817 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 17,775 | 76,661 | SH | DFND | 13 | 76,661 | 0 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 49,265 | 212,468 | SH | DFND | 15 | 61,568 | 0 | 150,900 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 126,784 | 546,789 | SH | DFND | 16 | 539,455 | 7,334 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 67,010 | 289,000 | SH | DFND | 17 | 275,600 | 0 | 13,400 | |
百思买公司 | COM | 086516101 | 247 | 2,479 | SH | DFND | 5 | 2,479 | 0 | 0 | |
百思买公司 | COM | 086516101 | 12,049 | 120,743 | SH | DFND | 6 | 110,452 | 0 | 10,291 | |
百思买公司 | COM | 086516101 | 8,506 | 85,244 | SH | DFND | 7 | 85,244 | 0 | 0 | |
百思买公司 | COM | 086516101 | 514 | 5,154 | SH | DFND | 10 | 5,154 | 0 | 0 | |
百思买公司 | COM | 086516101 | 20 | 198 | SH | DFND | 11 | 198 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 44 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 12 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 5,763 | 46,100 | SH | DFND | 6 | 46,100 | 0 | 0 | |
必和必拓集团有限公司 | 赞助ADS | 088606108 | 1,026 | 15,699 | SH | DFND | 3 | 15,699 | 0 | 0 | |
必和必拓集团有限公司 | 赞助ADS | 088606108 | 341 | 5,225 | SH | DFND | 5 | 5,225 | 0 | 0 | |
必和必拓集团PLC | 赞助ADR | 05545E209 | 63 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
必和必拓集团PLC | 赞助ADR | 05545E209 | 23,407 | 441,395 | SH | DFND | 6 | 441,395 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 33,473 | 521,800 | SH | DFND | 6 | 521,800 | 0 | 0 | |
Bilibili Inc. | Spons ADS代表Z | 090040106 | 171 | 1,995 | SH | DFND | 5 | 1,995 | 0 | 0 | |
Bilibili Inc. | Spons ADS代表Z | 090040106 | 200 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
Bilibili Inc. | Spons ADS代表Z | 090040106 | 763 | 8,900 | SH | DFND | 7 | 8,900 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 437 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 7 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 660,226 | 4,836,818 | SH | DFND | 6 | 4,836,818 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 3,529 | 25,852 | SH | DFND | 11 | 25,852 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 41 | 300 | SH | DFND | 0 | 0 | 300 | ||
Bio RAD实验室公司 | CL A | 090572207 | 16 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 194 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 18,077 | 31,010 | SH | DFND | 6 | 30,773 | 0 | 237 | |
Bio RAD实验室公司 | CL A | 090572207 | 1,117 | 1,916 | SH | DFND | 7 | 1,916 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 7,459 | 12,795 | SH | DFND | 8 | 12,795 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 1,034 | 4,221 | SH | DFND | 2 | 4,221 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 421 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 99,236 | 405,275 | SH | DFND | 6 | 397,509 | 0 | 7,766 | |
生物遗传公司 | COM | 09062X103 | 12,677 | 51,772 | SH | DFND | 7 | 51,772 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 1,075 | 4,390 | SH | DFND | 10 | 4,390 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 20 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 1,467 | 5,992 | SH | DFND | 13 | 5,992 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 98 | 400 | SH | DFND | 0 | 0 | 400 | ||
生物生命解决方案公司 | COM新闻 | 09062W204 | 714 | 17,910 | SH | DFND | 2 | 600 | 0 | 17,310 | |
生物生命解决方案公司 | COM新闻 | 09062W204 | 3 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 534 | 6,089 | SH | DFND | 2 | 6,089 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 207 | 2,357 | SH | DFND | 5 | 2,357 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 29,348 | 334,684 | SH | DFND | 6 | 334,684 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 184 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 7,516 | 85,710 | SH | DFND | 15 | 85,710 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 100 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 60,563 | 190,718 | SH | DFND | 6 | 190,718 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 107 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 32 | 100 | SH | DFND | 0 | 0 | 100 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 107 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 7,985 | 214,201 | SH | DFND | 8 | 196,352 | 0 | 17,849 | |
美国BK公司 | COM | 060505104 | 13,902 | 458,645 | SH | DFND | 2 | 451,085 | 0 | 7,560 | |
美国BK公司 | COM | 060505104 | 3,279 | 108,196 | SH | DFND | 3 | 108,196 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 369 | 12,175 | SH | DFND | 4 | 12,175 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 5,634 | 185,876 | SH | DFND | 5 | 185,876 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 1,453,318 | 47,948,472 | SH | DFND | 6 | 47,948,472 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 2,790 | 92,046 | SH | DFND | 7 | 92,046 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 186,852 | 6,164,683 | SH | DFND | 8 | 6,164,683 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 1,770 | 58,413 | SH | DFND | 10 | 58,413 | 0 | 0 | |
黑钻石治疗I | COM | 09203E105 | 9,618 | 300,107 | SH | DFND | 6 | 300,107 | 0 | 0 | |
黑山公司 | COM | 092113109 | 74 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
黑山公司 | COM | 092113109 | 66 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
黑山公司 | COM | 092113109 | 48,218 | 784,673 | SH | DFND | 6 | 784,673 | 0 | 0 | |
黑山公司 | COM | 092113109 | 74 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
黑山公司 | COM | 092113109 | 87,389 | 1,422,110 | SH | DFND | 8 | 1,314,823 | 0 | 107,287 | |
黑骑士公司 | COM | 09215C105 | 24 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 6,073 | 68,741 | SH | DFND | 5 | 68,741 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 168,984 | 1,912,660 | SH | DFND | 6 | 1,912,660 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 2,434 | 27,547 | SH | DFND | 11 | 27,547 | 0 | 0 | |
黑石矿物L-P | COM单元 | 09225M101 | 76 | 11,419 | SH | DFND | 2 | 11,419 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 13 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 3 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 24 | 3,660 | SH | DFND | 5 | 3,660 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 466 | 70,321 | SH | DFND | 7 | 70,321 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 20 | 3,012 | SH | DFND | 13 | 3,012 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 28 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 7 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
BlackLine Inc. | 备注0.125%8/0 | 09239BAB5 | 50,832 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 229,389 | 317,916 | SH | DFND | 2 | 300,955 | 0 | 16,961 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 22,907 | 31,747 | SH | DFND | 3 | 31,747 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 944 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 1,230 | 1,704 | SH | DFND | 5 | 1,704 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 207,269 | 287,259 | SH | DFND | 6 | 287,259 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 1,241 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 1,504 | 2,085 | SH | DFND | 10 | 2,085 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 56 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
贝莱德公司(BlackRock Inc.) | COM | 09247X101 | 300 | 422 | SH | DFND | 422 | 0 | 0 | ||
黑石集团(Blackstone Group Inc.) | COM CL A | 09260D107 | 4,040 | 62,341 | SH | DFND | 2 | 61,181 | 0 | 1,160 | |
黑石集团(Blackstone Group Inc.) | COM CL A | 09260D107 | 162 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
黑石集团(Blackstone Group Inc.) | COM CL A | 09260D107 | 43 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
黑石集团(Blackstone Group Inc.) | COM CL A | 09260D107 | 65 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 97 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 42 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 218 | 13,750 | SH | DFND | 6 | 7,684 | 0 | 6,066 | |
Block H&R Inc. | COM | 093671105 | 1,189 | 74,985 | SH | DFND | 7 | 74,985 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 35,722 | 2,252,355 | SH | DFND | 16 | 2,194,855 | 57,500 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 42 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
蓝鸟生物公司 | COM | 09609G100 | 61 | 1,409 | SH | DFND | 5 | 1,409 | 0 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 3,427 | 79,200 | SH | DFND | 6 | 79,200 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 525 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 88 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 56,574 | 504,448 | SH | DFND | 6 | 504,448 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 57 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 34 | 300 | SH | DFND | 0 | 0 | 300 | ||
波音公司 | COM | 097023105 | 1,333 | 6,229 | SH | DFND | 2 | 6,229 | 0 | 0 | |
波音公司 | COM | 097023105 | 1,324 | 6,187 | SH | DFND | 3 | 6,187 | 0 | 0 | |
波音公司 | COM | 097023105 | 61 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
波音公司 | COM | 097023105 | 1,071 | 5,004 | SH | DFND | 5 | 5,004 | 0 | 0 | |
波音公司 | COM | 097023105 | 1,295 | 6,052 | SH | DFND | 7 | 6,052 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 1,679 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 869 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 1,058 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 219,475 | 98,540 | SH | DFND | 6 | 98,123 | 0 | 417 | |
Booking Holdings Inc. | COM | 09857L108 | 1,109 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 2,256 | 1,013 | SH | DFND | 11 | 1,013 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 24,807 | 11,138 | SH | DFND | 13 | 11,138 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 56,902 | 25,548 | SH | DFND | 15 | 9,478 | 0 | 16,070 | |
Booking Holdings Inc. | COM | 09857L108 | 543,013 | 243,802 | SH | DFND | 16 | 243,319 | 483 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 41,427 | 18,600 | SH | DFND | 17 | 17,800 | 0 | 800 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 1,019 | 23,506 | SH | DFND | 2 | 23,506 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 2 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 48,865 | 1,126,957 | SH | DFND | 6 | 1,126,957 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 58,592 | 1,351,303 | SH | DFND | 8 | 1,255,908 | 0 | 95,395 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 109 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 188 | 2,159 | SH | DFND | 3 | 2,159 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 35 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 42,509 | 487,604 | SH | DFND | 6 | 485,078 | 0 | 2,526 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 2,760 | 31,660 | SH | DFND | 7 | 31,660 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 378 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
博格华纳公司 | COM | 099724106 | 170 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 262 | 6,783 | SH | DFND | 5 | 6,783 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 117 | 3,035 | SH | DFND | 6 | 0 | 0 | 3,035 | |
博格华纳公司 | COM | 099724106 | 283 | 7,336 | SH | DFND | 7 | 7,336 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 6,132 | 158,703 | SH | DFND | 13 | 158,703 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 159,580 | 4,129,926 | SH | DFND | 16 | 4,129,926 | 0 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 136 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 3,551 | 3,571 | SH | DFND | 6 | 3,469 | 0 | 102 | |
波士顿啤酒公司 | CL A | 100557107 | 1,277 | 1,284 | SH | DFND | 7 | 1,284 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 181 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 19 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 88 | 929 | SH | DFND | 5 | 929 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 6,887 | 72,855 | SH | DFND | 6 | 72,855 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 173 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 7,480 | 79,125 | SH | DFND | 9 | 79,125 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 62 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 33 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 772 | 21,473 | SH | DFND | 5 | 21,473 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 602 | 16,733 | SH | DFND | 7 | 16,733 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 4 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 696 | 33,923 | SH | DFND | 2 | 33,923 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 485 | 23,634 | SH | DFND | 3 | 23,634 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 44 | 2,160 | SH | DFND | 5 | 2,160 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 153,543 | 7,482,600 | SH | DFND | 6 | 7,482,600 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 2 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 8,015 | 390,585 | SH | DFND | 17 | 390,585 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 55 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
BRF SA | 赞助ADR | 10552T107 | 86 | 20,395 | SH | DFND | 5 | 20,395 | 0 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 41 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 13 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 20,146 | 283,305 | SH | DFND | 6 | 283,305 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 48,987 | 283,179 | SH | DFND | 2 | 283,179 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 150 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 27,851 | 161,000 | SH | DFND | 9 | 121,500 | 0 | 39,500 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 13,147 | 76,000 | SH | DFND | 12 | 76,000 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 3 | 94 | SH | DFND | 2 | 49 | 0 | 45 | |
BrightHouse FINL Inc. | COM | 10922N103 | 83 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 13,717 | 378,859 | SH | DFND | 8 | 378,859 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 1,414 | 93,500 | SH | DFND | 13 | 93,500 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 9,597 | 634,700 | SH | DFND | 17 | 634,700 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 53,330 | 859,747 | SH | DFND | 2 | 839,377 | 0 | 20,370 | |
百时美施贵宝公司 | COM | 110122108 | 26,577 | 428,462 | SH | DFND | 3 | 428,462 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 7 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 1,270 | 20,472 | SH | DFND | 5 | 20,472 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 783,939 | 12,638,060 | SH | DFND | 6 | 12,583,531 | 0 | 54,529 | |
百时美施贵宝公司 | COM | 110122108 | 18,992 | 306,169 | SH | DFND | 7 | 306,169 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 40 | 639 | SH | DFND | 10 | 639 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 2,281 | 36,778 | SH | DFND | 13 | 36,778 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 342 | 5,506 | SH | DFND | 5,506 | 0 | 0 | ||
百时美施贵宝公司 | 右99/99/9999 | 110122157 | 254 | 367,749 | SH | DFND | 2 | 357,814 | 0 | 9,935 | |
百时美施贵宝公司 | 右99/99/9999 | 110122157 | 13 | 18,664 | SH | DFND | 3 | 18,664 | 0 | 0 | |
百时美施贵宝公司 | 右99/99/9999 | 110122157 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 625 | 16,674 | SH | DFND | 5 | 16,674 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 104,541 | 2,788,511 | SH | DFND | 8 | 2,788,511 | 0 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 95 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 46 | 2,784 | SH | DFND | 7 | 2,784 | 0 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 156,981 | 9,485,234 | SH | DFND | 8 | 9,485,234 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 77,382 | 176,732 | SH | DFND | 2 | 172,352 | 0 | 4,380 | |
Broadcom Inc. | COM | 11135F101 | 29,887 | 68,258 | SH | DFND | 3 | 68,258 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 2,316 | 5,290 | SH | DFND | 5 | 5,290 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 117,205 | 267,683 | SH | DFND | 6 | 267,683 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 1,996 | 4,559 | SH | DFND | 7 | 4,559 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 10 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 42,046 | 274,452 | SH | DFND | 2 | 274,452 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 24,058 | 157,037 | SH | DFND | 3 | 157,037 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 212 | 1,383 | SH | DFND | 5 | 1,383 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 1,352 | 8,827 | SH | DFND | 6 | 4,075 | 0 | 4,752 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 5,976 | 39,011 | SH | DFND | 7 | 39,011 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 25,738 | 168,000 | SH | DFND | 9 | 127,000 | 0 | 41,000 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 13,482 | 88,000 | SH | DFND | 12 | 88,000 | 0 | 0 | |
Broadstone Net Lease Inc. | CL A COM | 11135E104 | 278 | 14,192 | SH | DFND | 3 | 14,192 | 0 | 0 | |
Broadstone Net Lease Inc. | CL A COM | 11135E104 | 7 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
Broadstone Net Lease Inc. | CL A COM | 11135E104 | 5,087 | 259,791 | SH | DFND | 9 | 259,791 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 2,882 | 69,794 | SH | DFND | 2 | 33,342 | 0 | 36,452 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 158 | 3,834 | SH | DFND | 3 | 3,834 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 4,250 | 102,825 | SH | DFND | 4 | 100,152 | 0 | 2,673 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 112 | 2,715 | SH | DFND | 5 | 2,715 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 5,255 | 127,139 | SH | DFND | 6 | 127,139 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 8,048 | 194,710 | SH | DFND | 7 | 194,710 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 234,767 | 5,679,566 | SH | DFND | 13 | 4,998,401 | 0 | 681,165 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 2,439 | 49,375 | SH | DFND | 2 | 625 | 0 | 48,750 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 589 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 1,732 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 12,775 | 258,222 | SH | DFND | 13 | 258,222 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 396 | 5,481 | SH | DFND | 2 | 69 | 0 | 5,412 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 19 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 318 | 4,395 | SH | DFND | 7 | 4,395 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 6,455 | 89,127 | SH | DFND | 13 | 89,127 | 0 | 0 | |
Brookfield Property PARTRS L | 单位有限公司PARTN | G16249107 | 275 | 19,035 | SH | DFND | 4 | 19,035 | 0 | 0 | |
Brookfield Property PARTRS L | 单位有限公司PARTN | G16249107 | 496 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
Brookfield Property PARTRS L | 单位有限公司PARTN | G16249107 | 6,554 | 453,219 | SH | DFND | 13 | 453,219 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 1,289 | 22,122 | SH | DFND | 2 | 699 | 0 | 21,423 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 39 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 9 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 1,462 | 25,064 | SH | DFND | 13 | 25,064 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 3,028 | 70,162 | SH | DFND | 2 | 0 | 0 | 70,162 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 19 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 421 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 436 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 10,633 | 246,320 | SH | DFND | 13 | 246,320 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 63 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 237 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 2,269 | 47,849 | SH | DFND | 5 | 47,849 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 290 | 6,113 | SH | DFND | 7 | 6,113 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 22 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 21 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 218 | 2,965 | SH | DFND | 6 | 1,665 | 0 | 1,300 | |
布朗·福尔曼公司 | CL A | 115637100 | 1,157 | 15,751 | SH | DFND | 7 | 15,751 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 36 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 412 | 5,182 | SH | DFND | 3 | 5,182 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 532 | 6,695 | SH | DFND | 5 | 6,695 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 132,057 | 1,662,564 | SH | DFND | 6 | 1,659,917 | 0 | 2,647 | |
布朗·福尔曼公司 | CL B | 115637209 | 2,851 | 35,894 | SH | DFND | 7 | 35,894 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 2 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 9 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 4,246 | 141,661 | SH | DFND | 8 | 141,661 | 0 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 368 | 5,567 | SH | DFND | 7 | 5,567 | 0 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 16,140 | 244,331 | SH | DFND | 8 | 225,974 | 0 | 18,357 | |
布鲁克公司 | COM | 116794108 | 106 | 1,959 | SH | DFND | 5 | 1,959 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 117 | 2,153 | SH | DFND | 6 | 2,153 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 2,622 | 34,385 | SH | DFND | 6 | 34,385 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 106,865 | 1,401,697 | SH | DFND | 8 | 1,314,688 | 0 | 87,009 | |
Bryn Mawr BK公司 | COM | 117665109 | 166 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 1,542 | 50,393 | SH | DFND | 3 | 50,393 | 0 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 51,381 | 1,679,376 | SH | DFND | 8 | 1,546,537 | 0 | 132,839 | |
邦吉有限公司 | COM | G16962105 | 78 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 6 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 2,885 | 43,994 | SH | DFND | 6 | 43,994 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 103 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 123 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 259 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 109,229 | 417,620 | SH | DFND | 6 | 417,620 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 183 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 1,052 | 4,021 | SH | DFND | 11 | 4,021 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 844 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 94 | 1,564 | SH | DFND | 5 | 1,564 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 131,714 | 2,185,038 | SH | DFND | 6 | 2,184,024 | 0 | 1,014 | |
BWX技术公司 | COM | 05605H100 | 815 | 13,518 | SH | DFND | 7 | 13,518 | 0 | 0 | |
BWX技术公司 | COM | 05605H100 | 30 | 500 | SH | DFND | 0 | 0 | 500 | ||
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 38 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 33 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 168 | 1,789 | SH | DFND | 5 | 1,789 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 1,300 | 13,844 | SH | DFND | 6 | 7,830 | 0 | 6,014 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 4,694 | 50,008 | SH | DFND | 7 | 50,008 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 527 | 5,615 | SH | DFND | 10 | 5,615 | 0 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 21 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
C3 AI Inc. | CL A | 12468P104 | 63,548 | 458,000 | SH | DFND | 6 | 458,000 | 0 | 0 | |
C3 AI Inc. | CL A | 12468P104 | 389 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
Cable One Inc. | COM | 12685J105 | 51 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
Cable One Inc. | COM | 12685J105 | 181,532 | 81,488 | SH | DFND | 6 | 81,488 | 0 | 0 | |
卡博特公司 | COM | 127055101 | 4 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
卡博特公司 | COM | 127055101 | 88,384 | 1,969,340 | SH | DFND | 8 | 1,821,577 | 0 | 147,763 | |
卡博特公司 | COM | 127055101 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
卡博特石油天然气公司 | COM | 127097103 | 97 | 5,960 | SH | DFND | 2 | 5,960 | 0 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 140 | 8,619 | SH | DFND | 5 | 8,619 | 0 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 19,466 | 1,195,676 | SH | DFND | 6 | 1,180,773 | 0 | 14,903 | |
卡博特石油天然气公司 | COM | 127097103 | 1,622 | 99,617 | SH | DFND | 7 | 99,617 | 0 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 146 | 8,964 | SH | DFND | 10 | 8,964 | 0 | 0 | |
仙人掌公司 | CL A | 127203107 | 9 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
仙人掌公司 | CL A | 127203107 | 3,027 | 116,100 | SH | DFND | 6 | 116,100 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 20 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 372 | 2,729 | SH | DFND | 5 | 2,729 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 157,399 | 1,153,696 | SH | DFND | 6 | 1,143,932 | 0 | 9,764 | |
Cadence设计系统公司 | COM | 127387108 | 9,542 | 69,941 | SH | DFND | 7 | 69,941 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 1,406 | 10,308 | SH | DFND | 10 | 10,308 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 54 | 398 | SH | DFND | 11 | 398 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 2 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
CAE公司 | COM | 124765108 | 63,613 | 2,296,000 | SH | DFND | 2 | 2,296,000 | 0 | 0 | |
CAE公司 | COM | 124765108 | 21 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
CAE公司 | COM | 124765108 | 1,031 | 37,211 | SH | DFND | 7 | 37,211 | 0 | 0 | |
CAE公司 | COM | 124765108 | 36,590 | 1,320,640 | SH | DFND | 9 | 995,640 | 0 | 325,000 | |
CAE公司 | COM | 124765108 | 17,732 | 640,000 | SH | DFND | 12 | 640,000 | 0 | 0 | |
CAE公司 | COM | 124765108 | 762 | 45,833 | SH | DFND | 45,833 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 30 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 277 | 2,775 | SH | DFND | 5 | 2,775 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 118 | 1,184 | SH | DFND | 7 | 1,184 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 15,728 | 157,407 | SH | DFND | 9 | 157,407 | 0 | 0 | |
Cameco公司 | COM | 13321L108 | 11 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
Cameco公司 | COM | 13321L108 | 742 | 55,377 | SH | DFND | 7 | 55,377 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 265 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 3,921 | 81,094 | SH | DFND | 3 | 81,094 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 128 | 2,653 | SH | DFND | 5 | 2,653 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 357 | 7,389 | SH | DFND | 6 | 2,620 | 0 | 4,769 | |
金宝汤公司 | COM | 134429109 | 1,472 | 30,435 | SH | DFND | 7 | 30,435 | 0 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 218 | 7,325 | SH | DFND | 7 | 7,325 | 0 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 951 | 32,000 | SH | DFND | 13 | 32,000 | 0 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 24,975 | 840,200 | SH | DFND | 17 | 754,200 | 0 | 86,000 | |
加拿大IMP BK通信 | COM | 136069101 | 965 | 11,295 | SH | DFND | 2 | 11,295 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 1,717 | 20,100 | SH | DFND | 4 | 19,425 | 0 | 675 | |
加拿大IMP BK通信 | COM | 136069101 | 7 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 5,974 | 69,951 | SH | DFND | 6 | 69,951 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 6,501 | 76,119 | SH | DFND | 7 | 76,119 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 90,422 | 1,058,749 | SH | DFND | 13 | 944,779 | 0 | 113,970 | |
加拿大IMP BK通信 | COM | 136069101 | 239 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 803 | 33,430 | SH | DFND | 2 | 33,430 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 1,068 | 44,438 | SH | DFND | 4 | 43,413 | 0 | 1,025 | |
加拿大NAT Res有限公司 | COM | 136385101 | 32,819 | 1,365,133 | SH | DFND | 6 | 1,365,133 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 4,056 | 168,773 | SH | DFND | 7 | 168,773 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 161,877 | 6,736,500 | SH | DFND | 8 | 6,736,500 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 53,387 | 2,221,681 | SH | DFND | 13 | 2,000,801 | 0 | 220,880 | |
加拿大自然资源公司 | COM | 136375102 | 9,885 | 89,974 | SH | DFND | 2 | 88,379 | 0 | 1,595 | |
加拿大自然资源公司 | COM | 136375102 | 2,084 | 18,972 | SH | DFND | 3 | 18,972 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 4,448 | 40,459 | SH | DFND | 4 | 39,586 | 0 | 873 | |
加拿大自然资源公司 | COM | 136375102 | 222 | 2,020 | SH | DFND | 5 | 2,020 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 124,648 | 1,134,624 | SH | DFND | 6 | 1,124,124 | 0 | 10,500 | |
加拿大自然资源公司 | COM | 136375102 | 11,719 | 106,607 | SH | DFND | 7 | 106,607 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 1,243 | 11,305 | SH | DFND | 10 | 11,305 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 48 | 438 | SH | DFND | 11 | 438 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 212,841 | 1,936,165 | SH | DFND | 13 | 1,730,789 | 0 | 205,376 | |
加拿大运通有限公司 | COM | 13645T100 | 2,131 | 6,144 | SH | DFND | 2 | 6,144 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 3,292 | 9,492 | SH | DFND | 4 | 9,192 | 0 | 300 | |
加拿大运通有限公司 | COM | 13645T100 | 3,655 | 10,543 | SH | DFND | 5 | 10,543 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 183,820 | 530,205 | SH | DFND | 6 | 530,205 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 6,875 | 19,822 | SH | DFND | 7 | 19,822 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 885 | 2,551 | SH | DFND | 10 | 2,551 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 34 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 186,314 | 537,172 | SH | DFND | 13 | 467,316 | 0 | 69,856 | |
Canae Hldgs Inc. | COM | 13765N107 | 136 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 770 | 17,399 | SH | DFND | 5 | 17,399 | 0 | 0 | |
树冠生长公司 | COM | 138035100 | 713 | 29,000 | SH | DFND | 6 | 29,000 | 0 | 0 | |
树冠生长公司 | COM | 138035100 | 818 | 33,263 | SH | DFND | 7 | 33,263 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 2,200 | 22,260 | SH | DFND | 2 | 22,260 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 846 | 8,560 | SH | DFND | 3 | 8,560 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 750 | 7,588 | SH | DFND | 5 | 7,588 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 521 | 5,275 | SH | DFND | 7 | 5,275 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 452,512 | 4,577,765 | SH | DFND | 8 | 4,577,765 | 0 | 0 | |
卡迪夫肿瘤公司 | COM | 14147L108 | 11,129 | 618,621 | SH | DFND | 6 | 618,621 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 308 | 5,751 | SH | DFND | 2 | 5,751 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 37 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 205 | 3,831 | SH | DFND | 5 | 3,831 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 79 | 1,470 | SH | DFND | 6 | 1,470 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 383 | 7,146 | SH | DFND | 7 | 7,146 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 112 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 30 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 157,776 | 1,010,219 | SH | DFND | 6 | 1,010,219 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 26 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 866 | 9,164 | SH | DFND | 5 | 9,164 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 171 | 1,814 | SH | DFND | 7 | 1,814 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 65 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 349 | 16,125 | SH | DFND | 5 | 16,125 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 118 | 5,425 | SH | DFND | 7 | 5,425 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 4,655 | 123,404 | SH | DFND | 2 | 120,265 | 0 | 3,139 | |
环球航空公司 | COM | 14448C104 | 3,501 | 92,826 | SH | DFND | 3 | 92,826 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 470 | 12,450 | SH | DFND | 5 | 12,450 | 0 | 0 | |
环球航空公司 | COM | 14448C104 | 395 | 10,481 | SH | DFND | 6 | 0 | 0 | 10,481 | |
环球航空公司 | COM | 14448C104 | 687 | 18,214 | SH | DFND | 7 | 18,214 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 67 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 233 | 2,482 | SH | DFND | 6 | 1,387 | 0 | 1,095 | |
卡特斯公司 | COM | 146229109 | 1,295 | 13,770 | SH | DFND | 7 | 13,770 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 62,214 | 661,360 | SH | DFND | 8 | 612,301 | 0 | 49,059 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 142 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 79,633 | 332,441 | SH | DFND | 6 | 332,441 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 60 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 365 | 2,042 | SH | DFND | 6 | 1,146 | 0 | 896 | |
Caseys Gen商店公司 | COM | 147528103 | 1,845 | 10,329 | SH | DFND | 7 | 10,329 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 711 | 6,833 | SH | DFND | 5 | 6,833 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 549,675 | 5,281,786 | SH | DFND | 6 | 5,281,786 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 8 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 3,645 | 35,020 | SH | DFND | 11 | 35,020 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 11,637 | 63,933 | SH | DFND | 2 | 63,090 | 0 | 843 | |
卡特彼勒公司 | COM | 149123101 | 10,989 | 60,374 | SH | DFND | 3 | 60,374 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 3,210 | 17,636 | SH | DFND | 5 | 17,636 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 102,023 | 560,505 | SH | DFND | 6 | 560,505 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 1,153 | 6,333 | SH | DFND | 7 | 6,333 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 199 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 23 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 116 | 1,249 | SH | DFND | 7 | 1,249 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 74 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 3 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 342 | 5,453 | SH | DFND | 5 | 5,453 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 2,565 | 40,899 | SH | DFND | 6 | 40,899 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 258 | 4,106 | SH | DFND | 7 | 4,106 | 0 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 4,780 | 76,208 | SH | DFND | 9 | 76,208 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 330 | 6,370 | SH | DFND | 2 | 6,370 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 29 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 73 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 31 | 600 | SH | DFND | 0 | 0 | 600 | ||
CDW公司 | COM | 12514G108 | 303 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 5,482 | 41,594 | SH | DFND | 3 | 41,594 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 5,066 | 38,443 | SH | DFND | 5 | 38,443 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 491 | 3,727 | SH | DFND | 7 | 3,727 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 724 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 58 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 138 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 814 | 6,266 | SH | DFND | 6 | 2,636 | 0 | 3,630 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 3,350 | 25,781 | SH | DFND | 7 | 25,781 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 123 | 15,236 | SH | DFND | 7 | 15,236 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 2,631 | 326,100 | SH | DFND | 13 | 326,100 | 0 | 0 | |
Cemex SAB DE CV | SPON ADR新功能 | 151290889 | 168 | 32,539 | SH | DFND | 5 | 32,539 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 17 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 42 | 6,930 | SH | DFND | 4 | 6,930 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 27 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 907 | 148,918 | SH | DFND | 7 | 148,918 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 96 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 524 | 8,727 | SH | DFND | 5 | 8,727 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 389 | 6,475 | SH | DFND | 7 | 6,475 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 2 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 222 | 10,238 | SH | DFND | 5 | 10,238 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 138,989 | 6,422,800 | SH | DFND | 6 | 6,422,800 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 125 | 5,775 | SH | DFND | 7 | 5,775 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 1,944 | 304,262 | SH | DFND | 8 | 304,262 | 0 | 0 | |
CERENCE Inc. | COM | 156727109 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CERENCE Inc. | COM | 156727109 | 143,074 | 1,423,907 | SH | DFND | 6 | 1,423,907 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 71 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 3,513 | 32,969 | SH | DFND | 5 | 32,969 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 1,108 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 3,943 | 50,242 | SH | DFND | 2 | 50,242 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 146 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 251 | 3,204 | SH | DFND | 5 | 3,204 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 12,979 | 165,381 | SH | DFND | 6 | 154,947 | 0 | 10,434 | |
赛纳公司 | COM | 156782104 | 7,350 | 93,658 | SH | DFND | 7 | 93,658 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 1,679 | 21,389 | SH | DFND | 10 | 21,389 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 39 | 501 | SH | DFND | 11 | 501 | 0 | 0 | |
赛纳公司 | COM | 156782104 | 157 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CERTARA Inc. | COM | 15687V109 | 128 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 35,802 | 1,061,747 | SH | DFND | 6 | 1,061,747 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 45 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 190 | 4,901 | SH | DFND | 5 | 4,901 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 95 | 2,450 | SH | DFND | 7 | 2,450 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 1,017 | 12,820 | SH | DFND | 2 | 12,820 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 1,998 | 25,187 | SH | DFND | 4 | 24,662 | 0 | 525 | |
CGI Inc. | CL A子VTG | 12532H104 | 51 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 2,868 | 36,152 | SH | DFND | 6 | 33,152 | 0 | 3,000 | |
CGI Inc. | CL A子VTG | 12532H104 | 2,805 | 35,361 | SH | DFND | 7 | 35,361 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 125,164 | 1,577,718 | SH | DFND | 13 | 1,377,078 | 0 | 200,640 | |
ChamPIONX公司 | COM | 15872M104 | 97 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 49 | 3,207 | SH | DFND | 5 | 3,207 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 4,613 | 301,500 | SH | DFND | 6 | 301,500 | 0 | 0 | |
Change Healthcare Inc. | COM | 15912K100 | 53 | 2,824 | SH | DFND | 5 | 2,824 | 0 | 0 | |
Change Healthcare Inc. | 单元99/99/9999 | 15912K209 | 50,607 | 790,000 | SH | DFND | 6 | 790,000 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 45,736 | 183,047 | SH | DFND | 2 | 183,047 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 50 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 178 | 713 | SH | DFND | 6 | 713 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 28,609 | 114,500 | SH | DFND | 9 | 87,000 | 0 | 27,500 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 14,742 | 59,000 | SH | DFND | 12 | 59,000 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 3,527 | 5,332 | SH | DFND | 2 | 5,332 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 1,801 | 2,722 | SH | DFND | 3 | 2,722 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 1,269 | 1,918 | SH | DFND | 5 | 1,918 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 93,333 | 141,083 | SH | DFND | 6 | 141,083 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 1,090 | 1,647 | SH | DFND | 7 | 1,647 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 891,858 | 1,348,134 | SH | DFND | 8 | 1,348,134 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 5 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
查特通信公司N | CL A | 16119P108 | 353 | 535 | SH | DFND | 535 | 0 | 0 | ||
检查站软件TECH LT | 奥德 | M22465104 | 20 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 572 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 149 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 6,152 | 46,285 | SH | DFND | 6 | 44,404 | 0 | 1,881 | |
检查站软件TECH LT | 奥德 | M22465104 | 265 | 1,991 | SH | DFND | 7 | 1,991 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 432,561 | 3,254,541 | SH | DFND | 8 | 3,254,541 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 652 | 4,905 | SH | DFND | 10 | 4,905 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 22 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
检查站软件TECH LT | 奥德 | M22465104 | 106 | 800 | SH | DFND | 0 | 0 | 800 | ||
切格公司 | COM | 163092109 | 12 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
切格公司 | COM | 163092109 | 96,642 | 1,069,881 | SH | DFND | 6 | 1,069,881 | 0 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 7 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 2,612 | 4,904 | SH | DFND | 6 | 4,525 | 0 | 379 | |
CHIME CORPORATE NEW | COM | 16359R103 | 2,372 | 4,453 | SH | DFND | 7 | 4,453 | 0 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 53 | 100 | SH | DFND | 0 | 0 | 100 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 168 | 2,791 | SH | DFND | 5 | 2,791 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 78,039 | 1,300,000 | SH | DFND | 6 | 1,300,000 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 158 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 78,487 | 929,392 | SH | DFND | 2 | 901,693 | 0 | 27,699 | |
雪佛龙公司最新消息 | COM | 166764100 | 19,780 | 234,217 | SH | DFND | 3 | 234,217 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 567 | 6,710 | SH | DFND | 4 | 6,710 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 1,575 | 18,653 | SH | DFND | 5 | 18,653 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 2,002,466 | 23,711,855 | SH | DFND | 6 | 23,711,855 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 1,833 | 21,700 | SH | DFND | 7 | 21,700 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 10,109 | 119,700 | SH | DFND | 8 | 119,700 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 579 | 6,852 | SH | DFND | 10 | 6,852 | 0 | 0 | |
雪佛龙公司最新消息 | COM | 166764100 | 453 | 5,312 | SH | DFND | 3,712 | 0 | 1,600 | ||
Chewy Inc. | CL A | 16679L109 | 114 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 67 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 183,535 | 2,041,773 | SH | DFND | 6 | 2,041,773 | 0 | 0 | |
Childrens PL Inc. | COM | 168905107 | 1,673 | 33,400 | SH | DFND | 8 | 33,400 | 0 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 205 | 20,048 | SH | DFND | 2 | 20,048 | 0 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 22 | 2,126 | SH | DFND | 5 | 2,126 | 0 | 0 | |
中国人寿股份有限公司 | SPON ADR代表H | 16939P106 | 245 | 22,127 | SH | DFND | 5 | 22,127 | 0 | 0 | |
中国移动通信有限公司 | 赞助ADR | 16941M109 | 981 | 34,372 | SH | DFND | 2 | 34,372 | 0 | 0 | |
中国移动通信有限公司 | 赞助ADR | 16941M109 | 263 | 9,199 | SH | DFND | 5 | 9,199 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 162 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 283 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 187,214 | 135,006 | SH | DFND | 6 | 135,006 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 416 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 3,256 | 2,348 | SH | DFND | 11 | 2,348 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 42,668 | 277,209 | SH | DFND | 2 | 266,602 | 0 | 10,607 | |
丘布有限公司 | COM | H1467J104 | 4,766 | 30,966 | SH | DFND | 3 | 30,966 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 169 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 2,031 | 13,196 | SH | DFND | 5 | 13,196 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 1,012 | 6,572 | SH | DFND | 7 | 6,572 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 6 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
中华电信股份有限公司 | SPON ADR NEW11 | 17133Q502 | 231 | 5,979 | SH | DFND | 5 | 5,979 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 30,108 | 345,156 | SH | DFND | 2 | 317,679 | 0 | 27,477 | |
丘奇和德怀特公司 | COM | 171340102 | 16,770 | 192,253 | SH | DFND | 3 | 192,253 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 269 | 3,080 | SH | DFND | 5 | 3,080 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 50,639 | 580,519 | SH | DFND | 6 | 570,394 | 0 | 10,125 | |
丘奇和德怀特公司 | COM | 171340102 | 7,271 | 83,359 | SH | DFND | 7 | 83,359 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 10 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 2,148 | 81,100 | SH | DFND | 8 | 81,100 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 406 | 32,777 | SH | DFND | 6 | 29,577 | 0 | 3,200 | |
CI FINL公司 | COM | 125491100 | 341 | 27,499 | SH | DFND | 7 | 27,499 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 112 | 9,014 | SH | DFND | 10 | 9,014 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 15 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 48 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 48 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 81 | 1,536 | SH | DFND | 7 | 1,536 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 7,087 | 134,100 | SH | DFND | 13 | 134,100 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 44,693 | 845,662 | SH | DFND | 15 | 248,362 | 0 | 597,300 | |
Ciena公司 | COM新闻 | 171779309 | 31,683 | 599,484 | SH | DFND | 17 | 573,784 | 0 | 25,700 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 9,548 | 45,864 | SH | DFND | 2 | 42,237 | 0 | 3,627 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 3,394 | 16,302 | SH | DFND | 3 | 16,302 | 0 | 0 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 1,156 | 5,554 | SH | DFND | 5 | 5,554 | 0 | 0 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 2,783 | 13,367 | SH | DFND | 6 | 13,367 | 0 | 0 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 883 | 4,241 | SH | DFND | 7 | 4,241 | 0 | 0 | |
信诺集团(Cigna Corp)新闻 | COM | 125523100 | 6 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
辛辛那提金融公司(Cincinnati FINL Corp) | COM | 172062101 | 162 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
辛辛那提金融公司(Cincinnati FINL Corp) | COM | 172062101 | 688 | 7,874 | SH | DFND | 3 | 7,874 | 0 | 0 | |
辛辛那提金融公司(Cincinnati FINL Corp) | COM | 172062101 | 3,293 | 37,689 | SH | DFND | 5 | 37,689 | 0 | 0 | |
辛辛那提金融公司(Cincinnati FINL Corp) | COM | 172062101 | 371 | 4,246 | SH | DFND | 7 | 4,246 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 646 | 1,829 | SH | DFND | 2 | 1,829 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 347 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 467 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 513,534 | 1,452,876 | SH | DFND | 6 | 1,450,730 | 0 | 2,146 | |
Cintas公司 | COM | 172908105 | 9,323 | 26,375 | SH | DFND | 7 | 26,375 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 620 | 1,755 | SH | DFND | 10 | 1,755 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 23 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 110 | 1,333 | SH | DFND | 6 | 745 | 0 | 588 | |
Cirrus Logic Inc. | COM | 172755100 | 549 | 6,684 | SH | DFND | 7 | 6,684 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 29,963 | 669,563 | SH | DFND | 2 | 650,423 | 0 | 19,140 | |
思科SYS Inc. | COM | 17275R102 | 31,732 | 709,101 | SH | DFND | 3 | 709,101 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 217 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 8,019 | 179,192 | SH | DFND | 5 | 179,192 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 30,086 | 672,304 | SH | DFND | 6 | 591,707 | 0 | 80,597 | |
思科SYS Inc. | COM | 17275R102 | 21,616 | 483,046 | SH | DFND | 7 | 483,046 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 234,896 | 5,249,065 | SH | DFND | 8 | 5,249,065 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 3,666 | 81,916 | SH | DFND | 10 | 81,916 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 66 | 1,467 | SH | DFND | 11 | 1,467 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 2,009 | 44,900 | SH | DFND | 13 | 44,900 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 432 | 9,724 | SH | DFND | 9,724 | 0 | 0 | ||
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 732 | 11,875 | SH | DFND | 2 | 11,875 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 1,070 | 17,355 | SH | DFND | 3 | 17,355 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 1,552 | 25,168 | SH | DFND | 5 | 25,168 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 502,684 | 8,152,518 | SH | DFND | 6 | 8,152,518 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 1,524 | 24,714 | SH | DFND | 7 | 24,714 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 406,763 | 6,596,873 | SH | DFND | 8 | 6,596,873 | 0 | 0 | |
花旗集团(Citigroup Inc.) | COM新闻 | 172967424 | 28,355 | 459,867 | SH | DFND | 15 | 0 | 0 | 459,867 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 77 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 770 | 21,531 | SH | DFND | 5 | 21,531 | 0 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 325 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 23,351 | 653,000 | SH | DFND | 8 | 653,000 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 1,060 | 8,145 | SH | DFND | 2 | 7,445 | 0 | 700 | |
Citrix SYS Inc. | COM | 177376100 | 470 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 371 | 2,854 | SH | DFND | 5 | 2,854 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 7,953 | 61,127 | SH | DFND | 6 | 57,034 | 0 | 4,093 | |
Citrix SYS Inc. | COM | 177376100 | 4,101 | 31,524 | SH | DFND | 7 | 31,524 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 371 | 2,852 | SH | DFND | 10 | 2,852 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 14 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 76 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 2,735 | 92,067 | SH | DFND | 5 | 92,067 | 0 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 8,022 | 270,000 | SH | DFND | 9 | 0 | 0 | 270,000 | |
户外透明通道Hldgs | COM | 18453H106 | 0 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 586 | 354,961 | SH | DFND | 6 | 354,961 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 29,077 | 17,622,660 | SH | DFND | 8 | 17,622,660 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 3,108 | 15,391 | SH | DFND | 2 | 15,391 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 928 | 4,594 | SH | DFND | 3 | 4,594 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 1,300 | 6,436 | SH | DFND | 5 | 6,436 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 9,583 | 47,459 | SH | DFND | 6 | 41,015 | 0 | 6,444 | |
Clorox CO Del | COM | 189054109 | 10,098 | 50,009 | SH | DFND | 7 | 50,009 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 837 | 4,147 | SH | DFND | 10 | 4,147 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 33 | 162 | SH | DFND | 11 | 162 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 141 | 700 | SH | DFND | 0 | 0 | 700 | ||
CloudFlare Inc. | CL A COM | 18915M107 | 7 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 181,597 | 2,389,753 | SH | DFND | 6 | 2,389,753 | 0 | 0 | |
芝加哥商品交易所集团(CME Group Inc.) | COM | 12572Q105 | 2,010 | 11,040 | SH | DFND | 2 | 11,040 | 0 | 0 | |
芝加哥商品交易所集团(CME Group Inc.) | COM | 12572Q105 | 302 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
芝加哥商品交易所集团(CME Group Inc.) | COM | 12572Q105 | 580 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
芝加哥商品交易所集团(CME Group Inc.) | COM | 12572Q105 | 755 | 4,145 | SH | DFND | 7 | 4,145 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 239 | 3,925 | SH | DFND | 5 | 3,925 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 310,541 | 5,090,000 | SH | DFND | 6 | 5,090,000 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 203 | 3,325 | SH | DFND | 7 | 3,325 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 31 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 564 | 44,907 | SH | DFND | 7 | 44,907 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 4 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 3 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 121,075 | 5,446,487 | SH | DFND | 8 | 5,043,587 | 0 | 402,900 | |
可口可乐公司 | COM | 191216100 | 30,071 | 548,333 | SH | DFND | 2 | 523,723 | 0 | 24,610 | |
可口可乐公司 | COM | 191216100 | 12,212 | 222,690 | SH | DFND | 3 | 222,690 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 3,103 | 56,582 | SH | DFND | 5 | 56,582 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 1,174,091 | 21,409,399 | SH | DFND | 6 | 21,380,312 | 0 | 29,087 | |
可口可乐公司 | COM | 191216100 | 22,043 | 401,943 | SH | DFND | 7 | 401,943 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 1,034 | 18,848 | SH | DFND | 10 | 18,848 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 16,110 | 293,768 | SH | DFND | 13 | 293,768 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 386 | 7,048 | SH | DFND | 7,048 | 0 | 0 | ||
可口可乐欧洲合作伙伴 | 自蔓延 | G25839104 | 184 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | |
可口可乐欧洲合作伙伴 | 自蔓延 | G25839104 | 127 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
可口可乐欧洲合作伙伴 | 自蔓延 | G25839104 | 113 | 2,275 | SH | DFND | 7 | 2,275 | 0 | 0 | |
可口可乐欧洲合作伙伴 | 自蔓延 | G25839104 | 55 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CODIAK生物科学公司 | COM | 192010106 | 11,965 | 370,418 | SH | DFND | 6 | 370,418 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 1,664 | 20,731 | SH | DFND | 2 | 20,731 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 118 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 34,912 | 434,850 | SH | DFND | 6 | 434,850 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 2,097 | 25,591 | SH | DFND | 2 | 11,191 | 0 | 14,400 | |
认知技术解决方案 | CL A | 192446102 | 536 | 6,540 | SH | DFND | 5 | 6,540 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 3,425 | 41,790 | SH | DFND | 6 | 21,779 | 0 | 20,011 | |
认知技术解决方案 | CL A | 192446102 | 11,870 | 144,849 | SH | DFND | 7 | 144,849 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 634,388 | 7,741,161 | SH | DFND | 8 | 7,741,161 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 641 | 7,820 | SH | DFND | 10 | 7,820 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 25 | 301 | SH | DFND | 11 | 301 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 4,885 | 59,612 | SH | DFND | 13 | 59,612 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 110,597 | 1,349,565 | SH | DFND | 15 | 1,349,565 | 0 | 0 | |
Coherent Inc. | COM | 192479103 | 81,430 | 542,795 | SH | DFND | 8 | 502,434 | 0 | 40,361 | |
高露洁棕榄公司 | COM | 194162103 | 14,891 | 174,138 | SH | DFND | 2 | 172,213 | 0 | 1,925 | |
高露洁棕榄公司 | COM | 194162103 | 6,768 | 79,146 | SH | DFND | 3 | 79,146 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1,492 | 17,449 | SH | DFND | 5 | 17,449 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 405,135 | 4,737,872 | SH | DFND | 6 | 4,709,723 | 0 | 28,149 | |
高露洁棕榄公司 | COM | 194162103 | 18,395 | 215,116 | SH | DFND | 7 | 215,116 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1,647 | 19,261 | SH | DFND | 10 | 19,261 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 65 | 758 | SH | DFND | 11 | 758 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 6 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 445 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
科莱姆制药公司 | COM | 19459J104 | 286 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 24,857 | 1,240,994 | SH | DFND | 6 | 1,240,994 | 0 | 0 | |
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 391 | 4,395 | SH | DFND | 7 | 4,395 | 0 | 0 | |
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 16 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 8 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 100,453 | 2,798,144 | SH | DFND | 8 | 2,581,413 | 0 | 216,731 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 7 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 27 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 3,151 | 36,059 | SH | DFND | 13 | 36,059 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 21,353 | 244,370 | SH | DFND | 17 | 244,370 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 51,674 | 1,344,277 | SH | DFND | 8 | 1,246,606 | 0 | 97,671 | |
康卡斯特公司新闻 | CL A | 20030N101 | 174,177 | 3,323,995 | SH | DFND | 2 | 3,194,787 | 0 | 129,208 | |
康卡斯特公司新闻 | CL A | 20030N101 | 53,107 | 1,013,487 | SH | DFND | 3 | 1,013,487 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 1,206 | 23,023 | SH | DFND | 4 | 23,023 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 3,560 | 67,939 | SH | DFND | 5 | 67,939 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 303,484 | 5,791,685 | SH | DFND | 6 | 5,762,019 | 0 | 29,666 | |
康卡斯特公司新闻 | CL A | 20030N101 | 20,750 | 395,986 | SH | DFND | 7 | 395,986 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 308,232 | 5,882,294 | SH | DFND | 8 | 5,882,294 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 1,709 | 32,605 | SH | DFND | 10 | 32,605 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 34,548 | 659,315 | SH | DFND | 13 | 659,315 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 63,444 | 1,210,763 | SH | DFND | 15 | 459,403 | 0 | 751,360 | |
康卡斯特公司新闻 | CL A | 20030N101 | 545,451 | 10,409,374 | SH | DFND | 16 | 10,409,374 | 0 | 0 | |
康卡斯特公司新闻 | CL A | 20030N101 | 65,288 | 1,245,960 | SH | DFND | 17 | 1,161,560 | 0 | 84,400 | |
康卡斯特公司新闻 | CL A | 20030N101 | 371 | 7,136 | SH | DFND | 7,136 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 51 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 48 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 340 | 6,094 | SH | DFND | 5 | 6,094 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 92 | 1,647 | SH | DFND | 7 | 1,647 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 146 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 6 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 84 | 1,285 | SH | DFND | 7 | 1,285 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 33 | 500 | SH | DFND | 0 | 0 | 500 | ||
社区健康系统公司新推出 | COM | 203668108 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 81,730 | 11,000,000 | SH | DFND | 6 | 11,000,000 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 14 | 1,848 | SH | DFND | 7 | 1,848 | 0 | 0 | |
西德尔古奇公司(Companhia Siderurica Nacion) | 赞助ADR | 20440W105 | 73 | 12,262 | SH | DFND | 5 | 12,262 | 0 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 2 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 1,417 | 52,800 | SH | DFND | 8 | 52,800 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 352 | 9,710 | SH | DFND | 2 | 9,700 | 0 | 10 | |
康尼格拉品牌公司 | COM | 205887102 | 958 | 26,425 | SH | DFND | 3 | 26,425 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 293 | 8,074 | SH | DFND | 5 | 8,074 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 127 | 3,503 | SH | DFND | 6 | 126 | 0 | 3,377 | |
康尼格拉品牌公司 | COM | 205887102 | 226 | 6,240 | SH | DFND | 7 | 6,240 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 99,544 | 2,745,273 | SH | DFND | 8 | 2,745,273 | 0 | 0 | |
康森哲公司 | COM | 20602D101 | 1,737 | 17,594 | SH | DFND | 6 | 17,594 | 0 | 0 | |
Concho Res Inc. | COM | 20605P101 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Concho Res Inc. | COM | 20605P101 | 68 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
Concho Res Inc. | COM | 20605P101 | 10,723 | 183,762 | SH | DFND | 6 | 183,762 | 0 | 0 | |
Concho Res Inc. | COM | 20605P101 | 133 | 2,275 | SH | DFND | 7 | 2,275 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 24,311 | 607,921 | SH | DFND | 2 | 589,586 | 0 | 18,335 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 1,229 | 30,723 | SH | DFND | 3 | 30,723 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 352 | 8,814 | SH | DFND | 5 | 8,814 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 10,696 | 267,479 | SH | DFND | 6 | 267,479 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 476 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 553 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 542 | 7,505 | SH | DFND | 3 | 7,505 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 311 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 98,165 | 1,358,314 | SH | DFND | 6 | 1,350,261 | 0 | 8,053 | |
联合爱迪生公司 | COM | 209115104 | 7,396 | 102,344 | SH | DFND | 7 | 102,344 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
联合水务公司 | 奥德 | G23773107 | 3 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
联合水务公司 | 奥德 | G23773107 | 469 | 38,900 | SH | DFND | 8 | 38,900 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 90,209 | 411,820 | SH | DFND | 2 | 393,196 | 0 | 18,624 | |
星座品牌公司 | CL A | 21036P108 | 4,718 | 21,540 | SH | DFND | 3 | 21,540 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 301 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 741 | 3,383 | SH | DFND | 5 | 3,383 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 247,601 | 1,130,339 | SH | DFND | 6 | 1,130,339 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 396 | 1,806 | SH | DFND | 7 | 1,806 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 3,225 | 14,722 | SH | DFND | 11 | 14,722 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 2,327 | 10,623 | SH | DFND | 13 | 10,623 | 0 | 0 | |
ContextLogic Inc. | COM CL A | 21077C107 | 5,129 | 281,200 | SH | DFND | 6 | 281,200 | 0 | 0 | |
CONTURA能源公司 | COM | 21241B100 | 351 | 30,901 | SH | DFND | 6 | 30,901 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 32 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 130 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 197 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 6,089 | 47,847 | SH | DFND | 3 | 47,847 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 432 | 3,391 | SH | DFND | 5 | 3,391 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 4,712 | 37,031 | SH | DFND | 6 | 28,259 | 0 | 8,772 | |
科帕特公司 | COM | 217204106 | 8,445 | 66,364 | SH | DFND | 7 | 66,364 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 890 | 6,992 | SH | DFND | 10 | 6,992 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 27 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 164 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 39 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 81 | 1,049 | SH | DFND | 6 | 588 | 0 | 461 | |
CoreLogic Inc. | COM | 21871D103 | 435 | 5,626 | SH | DFND | 7 | 5,626 | 0 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 109 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 127 | 1,012 | SH | DFND | 6 | 589 | 0 | 423 | |
CoreSite RLTY公司 | COM | 21870Q105 | 665 | 5,311 | SH | DFND | 7 | 5,311 | 0 | 0 | |
康宁公司 | COM | 219350105 | 2,374 | 65,932 | SH | DFND | 2 | 55,476 | 0 | 10,456 | |
康宁公司 | COM | 219350105 | 1,572 | 43,666 | SH | DFND | 3 | 43,666 | 0 | 0 | |
康宁公司 | COM | 219350105 | 965 | 26,816 | SH | DFND | 5 | 26,816 | 0 | 0 | |
康宁公司 | COM | 219350105 | 309 | 8,575 | SH | DFND | 7 | 8,575 | 0 | 0 | |
康宁公司 | COM | 219350105 | 90,660 | 2,518,337 | SH | DFND | 8 | 2,518,337 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 1,324 | 34,191 | SH | DFND | 2 | 33,253 | 0 | 938 | |
CORTEVA公司 | COM | 22052L104 | 5,507 | 142,222 | SH | DFND | 3 | 142,222 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 23 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 443 | 11,440 | SH | DFND | 5 | 11,440 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 4,277 | 110,466 | SH | DFND | 6 | 110,466 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 344 | 8,895 | SH | DFND | 7 | 8,895 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 27,747 | 716,600 | SH | DFND | 13 | 716,600 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 205 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 18 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
Corvus Gold Inc. | COM | 221013105 | 6,287 | 2,650,000 | SH | DFND | 6 | 2,650,000 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 52,138 | 56,409 | SH | DFND | 2 | 56,409 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 599 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 798,165 | 863,553 | SH | DFND | 6 | 863,553 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 370 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 30,145 | 32,615 | SH | DFND | 9 | 24,015 | 0 | 8,600 | |
Costar集团公司 | COM | 22160N109 | 8,526 | 9,225 | SH | DFND | 11 | 9,225 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 14,326 | 15,500 | SH | DFND | 12 | 15,500 | 0 | 0 | |
Costar集团公司 | COM | 22160N109 | 1,030 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
好市多WHSL公司新 | COM | 22160K105 | 169,907 | 450,944 | SH | DFND | 2 | 436,872 | 0 | 14,072 | |
好市多WHSL公司新 | COM | 22160K105 | 25,843 | 68,590 | SH | DFND | 3 | 68,590 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 11 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 2,744 | 7,282 | SH | DFND | 5 | 7,282 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 9,727 | 25,816 | SH | DFND | 6 | 21,931 | 0 | 3,885 | |
好市多WHSL公司新 | COM | 22160K105 | 18,948 | 50,290 | SH | DFND | 7 | 50,290 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 14 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 34 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 41 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 216 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 325,380 | 960,079 | SH | DFND | 6 | 960,079 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 237 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
Coupa软件公司 | 备注0.125%6/1 | 22266LAC0 | 44,271 | 20,250,000 | PRN | DFND | 6 | 20,250,000 | 0 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 12,566 | 375,104 | SH | DFND | 9 | 375,104 | 0 | 0 | |
起重机公司 | COM | 224399105 | 134 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
起重机公司 | COM | 224399105 | 69 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 80,501 | 490,800 | SH | DFND | 1 | 490,800 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 144 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 58 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 25,020 | 153,961 | SH | DFND | 153,961 | 0 | 0 | ||
Cree Inc. | COM | 225447101 | 246 | 2,319 | SH | DFND | 5 | 2,319 | 0 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 173 | 74,129 | SH | DFND | 7 | 74,129 | 0 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 75,430 | 32,330,741 | SH | DFND | 8 | 30,245,464 | 0 | 2,085,277 | |
CRH PLC | adr | 12626K203 | 124 | 2,904 | SH | DFND | 5 | 2,904 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 4,814 | 113,067 | SH | DFND | 17 | 113,067 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 58 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 315 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 125,964 | 822,702 | SH | DFND | 6 | 822,702 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 46 | 300 | SH | DFND | 0 | 0 | 300 | ||
克罗诺斯集团(Cronos Group Inc.) | COM | 22717L101 | 177 | 25,491 | SH | DFND | 7 | 25,491 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 3,107 | 14,666 | SH | DFND | 2 | 14,666 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 166 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 243 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 128,540 | 606,836 | SH | DFND | 6 | 606,836 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 65,165 | 409,352 | SH | DFND | 2 | 378,717 | 0 | 30,635 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 8,494 | 53,355 | SH | DFND | 3 | 53,355 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 366 | 2,302 | SH | DFND | 4 | 2,302 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 1,346 | 8,455 | SH | DFND | 5 | 8,455 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 362,824 | 2,279,188 | SH | DFND | 6 | 2,279,188 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 752 | 4,725 | SH | DFND | 7 | 4,725 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 22,350 | 140,397 | SH | DFND | 9 | 140,397 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 44 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 260 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
Crown Hldgs Inc. | COM | 228368106 | 408 | 4,075 | SH | DFND | 3 | 4,075 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 32 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 46,573 | 464,800 | SH | DFND | 13 | 464,800 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 14,031 | 140,030 | SH | DFND | 16 | 140,030 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 75,958 | 758,059 | SH | DFND | 17 | 733,759 | 0 | 24,300 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 219 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 19,654 | 447,914 | SH | DFND | 6 | 447,914 | 0 | 0 | |
CSX公司 | COM | 126408103 | 4,231 | 46,628 | SH | DFND | 2 | 45,950 | 0 | 678 | |
CSX公司 | COM | 126408103 | 10,078 | 111,057 | SH | DFND | 3 | 111,057 | 0 | 0 | |
CSX公司 | COM | 126408103 | 844 | 9,304 | SH | DFND | 5 | 9,304 | 0 | 0 | |
CSX公司 | COM | 126408103 | 804 | 8,863 | SH | DFND | 7 | 8,863 | 0 | 0 | |
CTO Realty Growth Inc. | COM | 22948P103 | 5 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
CTO Realty Growth Inc. | COM | 22948P103 | 1,723 | 40,860 | SH | DFND | 8 | 40,860 | 0 | 0 | |
CubeSmart | COM | 229663109 | 959 | 28,526 | SH | DFND | 3 | 28,526 | 0 | 0 | |
CubeSmart | COM | 229663109 | 11 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
CubeSmart | COM | 229663109 | 64 | 1,904 | SH | DFND | 7 | 1,904 | 0 | 0 | |
立方公司 | COM | 229669106 | 1,196 | 19,280 | SH | DFND | 2 | 19,280 | 0 | 0 | |
立方公司 | COM | 229669106 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
立方公司 | COM | 229669106 | 56,950 | 917,963 | SH | DFND | 6 | 917,963 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 556 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 8 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 17 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 19,506 | 85,890 | SH | DFND | 2 | 84,555 | 0 | 1,335 | |
康明斯公司 | COM | 231021106 | 3,696 | 16,275 | SH | DFND | 3 | 16,275 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 220 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 657 | 2,892 | SH | DFND | 5 | 2,892 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 323,242 | 1,423,348 | SH | DFND | 6 | 1,416,905 | 0 | 6,443 | |
康明斯公司 | COM | 231021106 | 12,871 | 56,675 | SH | DFND | 7 | 56,675 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 1,810 | 7,968 | SH | DFND | 10 | 7,968 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 43 | 191 | SH | DFND | 11 | 191 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 204 | 900 | SH | DFND | 0 | 0 | 900 | ||
CVS Health Corp | COM | 126650100 | 52,829 | 773,478 | SH | DFND | 2 | 727,478 | 0 | 46,000 | |
CVS Health Corp | COM | 126650100 | 10,571 | 154,772 | SH | DFND | 3 | 154,772 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 389 | 5,693 | SH | DFND | 4 | 5,693 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,657 | 24,267 | SH | DFND | 5 | 24,267 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 867,388 | 12,699,681 | SH | DFND | 6 | 12,699,681 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,053 | 15,420 | SH | DFND | 7 | 15,420 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 626,615 | 9,174,453 | SH | DFND | 8 | 9,174,453 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,014 | 14,849 | SH | DFND | 10 | 14,849 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 2,041 | 29,882 | SH | DFND | 13 | 29,882 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 824 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 256,870 | 1,589,643 | SH | DFND | 9 | 1,088,643 | 0 | 501,000 | |
CymaBay治疗公司 | COM | 23257D103 | 127 | 22,210 | SH | DFND | 5 | 22,210 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 2,708 | 39,288 | SH | DFND | 3 | 39,288 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 224 | 3,245 | SH | DFND | 5 | 3,245 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 1,050 | 15,239 | SH | DFND | 6 | 5,980 | 0 | 9,259 | |
D R Horton Inc. | COM | 23331A109 | 4,037 | 58,569 | SH | DFND | 7 | 58,569 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 10,366 | 150,400 | SH | DFND | 8 | 150,400 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 316 | 4,587 | SH | DFND | 10 | 4,587 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 13 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 278,007 | 1,251,496 | SH | DFND | 2 | 1,211,914 | 0 | 39,582 | |
丹纳赫公司 | COM | 235851102 | 8,318 | 37,444 | SH | DFND | 3 | 37,444 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 791 | 3,560 | SH | DFND | 4 | 3,560 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 2,744 | 12,351 | SH | DFND | 5 | 12,351 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 720,461 | 3,243,273 | SH | DFND | 6 | 3,243,273 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,624 | 7,312 | SH | DFND | 7 | 7,312 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 27,604 | 124,264 | SH | DFND | 9 | 91,764 | 0 | 32,500 | |
丹纳赫公司 | COM | 235851102 | 5,936 | 26,721 | SH | DFND | 11 | 26,721 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 13,995 | 63,000 | SH | DFND | 12 | 63,000 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 12 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,750 | 7,795 | SH | DFND | 6,295 | 0 | 1,500 | ||
大全新能源公司 | SPNSRD ADS新版本 | 23703Q203 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
大全新能源公司 | SPNSRD ADS新版本 | 23703Q203 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
大全新能源公司 | SPNSRD ADS新版本 | 23703Q203 | 23,294 | 406,100 | SH | DFND | 15 | 396,800 | 0 | 9,300 | |
达顿餐饮公司 | COM | 237194105 | 161 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 147 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 167 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 3 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 28 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 2,671 | 46,300 | SH | DFND | 6 | 46,300 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 46 | 800 | SH | DFND | 0 | 0 | 800 | ||
DATADOG Inc. | CL A COM | 23804L103 | 30 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 82,399 | 837,043 | SH | DFND | 6 | 837,043 | 0 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 172 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 386 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 36,263 | 1,343,075 | SH | DFND | 6 | 1,343,075 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 320 | 2,723 | SH | DFND | 5 | 2,723 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 105 | 891 | SH | DFND | 7 | 891 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 395 | 3,368 | SH | DFND | 10 | 3,368 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 15 | 131 | SH | DFND | 11 | 131 | 0 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 645 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 202,913 | 3,555,506 | SH | DFND | 6 | 3,555,506 | 0 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 1,141 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 198 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 135 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 29 | 100 | SH | DFND | 0 | 0 | 100 | ||
迪尔公司(Deere&CO) | COM | 244199105 | 4,177 | 15,524 | SH | DFND | 2 | 15,524 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 4,232 | 15,730 | SH | DFND | 3 | 15,730 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 1,553 | 5,774 | SH | DFND | 5 | 5,774 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 137,486 | 511,006 | SH | DFND | 6 | 511,006 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 983 | 3,652 | SH | DFND | 7 | 3,652 | 0 | 0 | |
迪尔公司(Deere&CO) | COM | 244199105 | 2,577 | 9,577 | SH | DFND | 13 | 9,577 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 847 | 11,559 | SH | DFND | 2 | 11,559 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 162 | 2,204 | SH | DFND | 5 | 2,204 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 273 | 3,728 | SH | DFND | 6 | 2,087 | 0 | 1,641 | |
戴尔技术公司 | CL C | 24703L202 | 1,649 | 22,494 | SH | DFND | 7 | 22,494 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 3 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 12 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 254 | 6,317 | SH | DFND | 5 | 6,317 | 0 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 70 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
达美服装公司 | COM | 247368103 | 2,029 | 101,100 | SH | DFND | 8 | 101,100 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 29 | 984 | SH | DFND | 7 | 984 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 850 | 29,100 | SH | DFND | 13 | 29,100 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 5,837 | 199,900 | SH | DFND | 17 | 199,900 | 0 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 204 | 2,433 | SH | DFND | 5 | 2,433 | 0 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 34 | 400 | SH | DFND | 0 | 0 | 400 | ||
丹尼公司(Dennys Corp) | COM | 24869P104 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 72,037 | 4,907,123 | SH | DFND | 8 | 4,552,515 | 0 | 354,608 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 183 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 188 | 3,582 | SH | DFND | 5 | 3,582 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 135 | 2,586 | SH | DFND | 7 | 2,586 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 33 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 1,122 | 19,191 | SH | DFND | 6 | 19,191 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 685 | 11,720 | SH | DFND | 7 | 11,720 | 0 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 50,847 | 869,420 | SH | DFND | 13 | 747,430 | 0 | 121,990 | |
德意志银行A G | 南门AKT | D18190898 | 56 | 5,067 | SH | DFND | 5 | 5,067 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 902 | 82,012 | SH | DFND | 7 | 82,012 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 149,655 | 13,609,622 | SH | DFND | 8 | 13,609,622 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 11 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 28 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新 | COM | 25179M103 | 258 | 16,344 | SH | DFND | 5 | 16,344 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 9,487 | 25,659 | SH | DFND | 2 | 25,444 | 0 | 215 | |
德克斯康公司 | COM | 252131107 | 185 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 403 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 112,482 | 304,235 | SH | DFND | 6 | 304,235 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 400 | 1,082 | SH | DFND | 7 | 1,082 | 0 | 0 | |
DHI集团公司 | COM | 23331S100 | 677 | 304,800 | SH | DFND | 8 | 304,800 | 0 | 0 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 21,425 | 134,911 | SH | DFND | 2 | 130,562 | 0 | 4,349 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 9,773 | 61,541 | SH | DFND | 3 | 61,541 | 0 | 0 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 188 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 565 | 3,555 | SH | DFND | 5 | 3,555 | 0 | 0 | |
帝亚吉欧公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 696 | 4,380 | SH | DFND | 13 | 4,380 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 332 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 163 | 3,364 | SH | DFND | 5 | 3,364 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 3,916 | 80,907 | SH | DFND | 6 | 80,907 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 85 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 179 | 3,696 | SH | DFND | 10 | 3,696 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 51 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 1,648 | 29,316 | SH | DFND | 6 | 29,316 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 57 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 11,956 | 212,700 | SH | DFND | 8 | 212,700 | 0 | 0 | |
Digi Intl Inc. | COM | 253798102 | 2,151 | 113,801 | SH | DFND | 8 | 113,801 | 0 | 0 | |
Digicel Group 0.5 Limited | 债务7.000%12/3 | G2761YAC7 | 1,072 | 3,828,270 | PRN | DFND | 6 | 3,828,270 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 3,548 | 25,433 | SH | DFND | 2 | 25,221 | 0 | 212 | |
Digital RLTY TR Inc. | COM | 253868103 | 13,827 | 99,108 | SH | DFND | 3 | 99,108 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 452 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 439 | 3,150 | SH | DFND | 7 | 3,150 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 860 | 9,504 | SH | DFND | 2 | 9,504 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 359 | 3,971 | SH | DFND | 3 | 3,971 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 485 | 5,362 | SH | DFND | 5 | 5,362 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 662 | 7,316 | SH | DFND | 7 | 7,316 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 21 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 45 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 31 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 54 | 1,798 | SH | DFND | 7 | 1,798 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 53 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 52 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 45 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 46 | 1,742 | SH | DFND | 6 | 1,742 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 98 | 3,731 | SH | DFND | 7 | 3,731 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 571,459 | 3,154,097 | SH | DFND | 2 | 3,121,221 | 0 | 32,876 | |
迪士尼沃尔特公司 | COM | 254687106 | 36,745 | 202,809 | SH | DFND | 3 | 202,809 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 1,286 | 7,097 | SH | DFND | 4 | 7,097 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 5,113 | 28,218 | SH | DFND | 5 | 28,218 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 425,069 | 2,346,116 | SH | DFND | 6 | 2,346,116 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 3,898 | 21,515 | SH | DFND | 7 | 21,515 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 709,940 | 3,918,423 | SH | DFND | 8 | 3,918,423 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 1,894 | 10,451 | SH | DFND | 11 | 10,451 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 36,628 | 202,166 | SH | DFND | 13 | 202,166 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 75,989 | 419,411 | SH | DFND | 15 | 159,371 | 0 | 260,040 | |
迪士尼沃尔特公司 | COM | 254687106 | 652,573 | 3,601,796 | SH | DFND | 16 | 3,601,796 | 0 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 75,351 | 415,889 | SH | DFND | 17 | 398,189 | 0 | 17,700 | |
迪士尼沃尔特公司 | COM | 254687106 | 482 | 2,656 | SH | DFND | 2,656 | 0 | 0 | ||
DNP精选收入FD公司 | COM | 23325P104 | 205 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 37 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 76 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 400 | 1,798 | SH | DFND | 5 | 1,798 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 560,749 | 2,522,486 | SH | DFND | 6 | 2,522,486 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 467 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 2,241 | 10,080 | SH | DFND | 11 | 10,080 | 0 | 0 | |
DocuSign Inc. | 备注0.500%9/1 | 256163AB2 | 99,105 | 31,750,000 | PRN | DFND | 6 | 31,750,000 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 1,166 | 5,543 | SH | DFND | 2 | 5,543 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 15,950 | 75,842 | SH | DFND | 3 | 75,842 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 952 | 4,528 | SH | DFND | 5 | 4,528 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 8,662 | 41,189 | SH | DFND | 6 | 31,204 | 0 | 9,985 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 16,258 | 77,309 | SH | DFND | 7 | 77,309 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 738 | 3,510 | SH | DFND | 10 | 3,510 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 29 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 2,303 | 10,950 | SH | DFND | 13 | 10,950 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 502 | 2,373 | SH | DFND | 1,473 | 0 | 900 | ||
美元树公司 | COM | 256746108 | 311 | 2,880 | SH | DFND | 3 | 2,880 | 0 | 0 | |
美元树公司 | COM | 256746108 | 192 | 1,773 | SH | DFND | 5 | 1,773 | 0 | 0 | |
美元树公司 | COM | 256746108 | 284 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
美元树公司 | COM | 256746108 | 29,472 | 272,792 | SH | DFND | 13 | 272,792 | 0 | 0 | |
美元树公司 | COM | 256746108 | 59,939 | 554,783 | SH | DFND | 15 | 259,183 | 0 | 295,600 | |
美元树公司 | COM | 256746108 | 553,078 | 5,119,197 | SH | DFND | 16 | 5,119,197 | 0 | 0 | |
美元树公司 | COM | 256746108 | 53,077 | 491,269 | SH | DFND | 17 | 470,869 | 0 | 20,400 | |
道明能源公司 | COM | 25746U109 | 5,607 | 74,562 | SH | DFND | 2 | 74,279 | 0 | 283 | |
道明能源公司 | COM | 25746U109 | 12,509 | 166,340 | SH | DFND | 3 | 166,340 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 1,143 | 15,204 | SH | DFND | 5 | 15,204 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 1,523,273 | 20,256,285 | SH | DFND | 6 | 20,242,139 | 0 | 14,146 | |
道明能源公司 | COM | 25746U109 | 13,030 | 173,271 | SH | DFND | 7 | 173,271 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 1,561 | 20,763 | SH | DFND | 10 | 20,763 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 5 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
道明能源公司 | 单元99/99/9999 | 25746U133 | 131,713 | 1,312,800 | SH | DFND | 6 | 1,312,800 | 0 | 0 | |
道明能源公司 | 单元99/99/9999 | 25746U133 | 59 | 590 | SH | DFND | 10 | 590 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 26 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 43 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 8,562 | 22,328 | SH | DFND | 6 | 20,849 | 0 | 1,479 | |
多米尼斯披萨公司 | COM | 25754A201 | 5,702 | 14,871 | SH | DFND | 7 | 14,871 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 359 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 13 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 60 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 181,678 | 3,251,222 | SH | DFND | 6 | 3,251,222 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 102 | 1,824 | SH | DFND | 7 | 1,824 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 34 | 600 | SH | DFND | 0 | 0 | 600 | ||
DoorDash Inc. | CL A | 25809K105 | 4,511 | 31,600 | SH | DFND | 6 | 31,600 | 0 | 0 | |
多佛公司 | COM | 260003108 | 8,166 | 64,685 | SH | DFND | 2 | 44,285 | 0 | 20,400 | |
多佛公司 | COM | 260003108 | 1,202 | 9,524 | SH | DFND | 3 | 9,524 | 0 | 0 | |
多佛公司 | COM | 260003108 | 577 | 4,573 | SH | DFND | 5 | 4,573 | 0 | 0 | |
多佛公司 | COM | 260003108 | 421,416 | 3,337,945 | SH | DFND | 6 | 3,337,945 | 0 | 0 | |
多佛公司 | COM | 260003108 | 398 | 3,151 | SH | DFND | 7 | 3,151 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 3,566 | 64,246 | SH | DFND | 2 | 63,322 | 0 | 924 | |
陶氏化学公司 | COM | 260557103 | 8,146 | 146,766 | SH | DFND | 3 | 146,766 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 33 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 464 | 8,355 | SH | DFND | 5 | 8,355 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 466 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 1,033 | 18,605 | SH | DFND | 10 | 18,605 | 0 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 60,802 | 1,305,888 | SH | DFND | 6 | 1,305,888 | 0 | 0 | |
龙之岛成长机会公司(Dragoneer Growth Opportun Co) | 单元08/18/2027 | G28302126 | 55,808 | 3,989,100 | SH | DFND | 6 | 3,989,100 | 0 | 0 | |
龙之岛成长机会公司(Dragoneer Growth Opportun Co) | 单元08/18/2027 | G28302126 | 152 | 10,900 | SH | DFND | 11 | 10,900 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 23 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 240 | 10,811 | SH | DFND | 10 | 10,811 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 253 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 26 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 341 | 2,809 | SH | DFND | 5 | 2,809 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 602,723 | 4,964,362 | SH | DFND | 6 | 4,964,362 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 255 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
DTE能源CO | 单元11/01/2022年 | 233331842 | 194,014 | 4,030,200 | SH | DFND | 6 | 4,030,200 | 0 | 0 | |
DTE能源CO | 单元11/01/2022年 | 233331842 | 48 | 998 | SH | DFND | 10 | 998 | 0 | 0 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 436 | 10,069 | SH | DFND | 2 | 10,069 | 0 | 0 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 58,601 | 1,353,366 | SH | DFND | 6 | 1,353,366 | 0 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 99 | 1,846 | SH | DFND | 5 | 1,846 | 0 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 13 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 2,229 | 41,500 | SH | DFND | 8 | 41,500 | 0 | 0 | |
达夫和菲尔普斯公用事业公司BD T | COM | 26432K108 | 130 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 12,027 | 131,352 | SH | DFND | 2 | 124,594 | 0 | 6,758 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 3,104 | 33,896 | SH | DFND | 3 | 33,896 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 904 | 9,873 | SH | DFND | 5 | 9,873 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 1,530,273 | 16,713,332 | SH | DFND | 6 | 16,713,332 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 753 | 8,225 | SH | DFND | 7 | 8,225 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 1,023 | 11,170 | SH | DFND | 10 | 11,170 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 16,077 | 175,587 | SH | DFND | 13 | 175,587 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新闻 | 26441C204 | 224 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
杜克房地产公司 | COM新闻 | 264411505 | 47 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 80 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 70 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 304 | 7,608 | SH | DFND | 7 | 7,608 | 0 | 0 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 8 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 25,414 | 1,020,658 | SH | DFND | 6 | 1,020,658 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 5,023 | 70,636 | SH | DFND | 2 | 69,896 | 0 | 740 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 4,045 | 56,890 | SH | DFND | 3 | 56,890 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 61 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 507 | 7,134 | SH | DFND | 5 | 7,134 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 585 | 8,225 | SH | DFND | 7 | 8,225 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 11,891 | 167,217 | SH | DFND | 13 | 167,217 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 4,998 | 70,279 | SH | DFND | 15 | 70,279 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 336,776 | 4,735,981 | SH | DFND | 16 | 4,735,981 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 1,301 | 18,300 | SH | DFND | 17 | 0 | 0 | 18,300 | |
DXC技术公司 | COM | 23355L106 | 126 | 4,899 | SH | DFND | 2 | 4,899 | 0 | 0 | |
DXC技术公司 | COM | 23355L106 | 105 | 4,091 | SH | DFND | 5 | 4,091 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 103 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 31,443 | 1,497,305 | SH | DFND | 6 | 1,497,305 | 0 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 35 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 12,050 | 118,891 | SH | DFND | 8 | 109,878 | 0 | 9,013 | |
东方政府PPTYS Inc. | COM | 27616P103 | 607 | 26,789 | SH | DFND | 5 | 26,789 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 291 | 2,898 | SH | DFND | 2 | 2,898 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 203 | 2,024 | SH | DFND | 3 | 2,024 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 239 | 2,380 | SH | DFND | 5 | 2,380 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 643 | 6,411 | SH | DFND | 6 | 3,600 | 0 | 2,811 | |
伊士曼化工公司 | COM | 277432100 | 3,450 | 34,408 | SH | DFND | 7 | 34,408 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 578 | 5,759 | SH | DFND | 10 | 5,759 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 22 | 222 | SH | DFND | 11 | 222 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 2,144 | 17,845 | SH | DFND | 2 | 17,845 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 14,296 | 118,995 | SH | DFND | 3 | 118,995 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 12,278 | 102,198 | SH | DFND | 5 | 102,198 | 0 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 7,758 | 64,575 | SH | DFND | 6 | 62,192 | 0 | 2,383 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 4,713 | 39,233 | SH | DFND | 7 | 39,233 | 0 | 0 | |
伊顿·万斯税务管理买入- | COM | 27828Y108 | 4,855 | 316,267 | SH | DFND | 5 | 316,267 | 0 | 0 | |
伊顿·万斯税务管理潜水 | COM | 27828N102 | 245 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
伊顿·万斯税务管理潜水 | COM | 27828N102 | 48 | 3,945 | SH | DFND | 3 | 3,945 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 2,024 | 209,123 | SH | DFND | 5 | 209,123 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 142 | 16,228 | SH | DFND | 5 | 16,228 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 3,595 | 71,546 | SH | DFND | 2 | 70,741 | 0 | 805 | |
EBay Inc. | COM | 278642103 | 52 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 670 | 13,336 | SH | DFND | 5 | 13,336 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 1,324 | 26,352 | SH | DFND | 6 | 13,513 | 0 | 12,839 | |
EBay Inc. | COM | 278642103 | 2,748 | 54,695 | SH | DFND | 7 | 54,695 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 491 | 9,766 | SH | DFND | 10 | 9,766 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 19 | 375 | SH | DFND | 11 | 375 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 95 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
Ecolab Inc. | COM | 278865100 | 118,516 | 547,774 | SH | DFND | 2 | 515,052 | 0 | 32,722 | |
Ecolab Inc. | COM | 278865100 | 12,307 | 56,883 | SH | DFND | 3 | 56,883 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 229 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 1,385 | 6,401 | SH | DFND | 5 | 6,401 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 681,588 | 3,150,251 | SH | DFND | 6 | 3,150,251 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 634 | 2,928 | SH | DFND | 7 | 2,928 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 2,053 | 9,487 | SH | DFND | 11 | 9,487 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 283 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 274 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 341 | 5,431 | SH | DFND | 5 | 5,431 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 802,387 | 12,772,800 | SH | DFND | 6 | 12,772,800 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 255 | 4,065 | SH | DFND | 7 | 4,065 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 1,793 | 28,540 | SH | DFND | 13 | 28,540 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 122 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 42 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 311 | 4,441 | SH | DFND | 6 | 4,441 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 5,122 | 56,144 | SH | DFND | 2 | 56,144 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 1,663 | 18,232 | SH | DFND | 3 | 18,232 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 864 | 9,473 | SH | DFND | 5 | 9,473 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 371,608 | 4,073,312 | SH | DFND | 6 | 4,073,312 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 887 | 9,723 | SH | DFND | 7 | 9,723 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 944 | 10,342 | SH | DFND | 10 | 10,342 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 3,156 | 34,598 | SH | DFND | 11 | 34,598 | 0 | 0 | |
爱德华兹生命科学公司 | COM | 28176E108 | 5 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 48 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 208 | 6,769 | SH | DFND | 5 | 6,769 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 161 | 5,250 | SH | DFND | 7 | 5,250 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 133,933 | 4,366,899 | SH | DFND | 8 | 4,366,899 | 0 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 32,485 | 2,451,264 | SH | DFND | 6 | 2,451,264 | 0 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 322 | 24,319 | SH | DFND | 7 | 24,319 | 0 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 11 | 800 | SH | DFND | 0 | 0 | 800 | ||
电子艺术公司 | COM | 285512109 | 35,210 | 245,196 | SH | DFND | 2 | 234,916 | 0 | 10,280 | |
电子艺术公司 | COM | 285512109 | 507 | 3,533 | SH | DFND | 3 | 3,533 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 614 | 4,278 | SH | DFND | 5 | 4,278 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 11,149 | 77,642 | SH | DFND | 6 | 71,052 | 0 | 6,590 | |
电子艺术公司 | COM | 285512109 | 6,132 | 42,702 | SH | DFND | 7 | 42,702 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 675 | 4,702 | SH | DFND | 10 | 4,702 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 26 | 184 | SH | DFND | 11 | 184 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 3 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 158 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
Emergent BioSolutions Inc. | COM | 29089Q105 | 1,047 | 11,687 | SH | DFND | 2 | 11,687 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 79 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 38,255 | 426,951 | SH | DFND | 6 | 426,951 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 54 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 12,458 | 155,008 | SH | DFND | 2 | 151,024 | 0 | 3,984 | |
艾默生电气公司 | COM | 291011104 | 14,098 | 175,415 | SH | DFND | 3 | 175,415 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 1,751 | 21,787 | SH | DFND | 5 | 21,787 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 30,230 | 376,139 | SH | DFND | 6 | 360,802 | 0 | 15,337 | |
艾默生电气公司 | COM | 291011104 | 16,126 | 200,651 | SH | DFND | 7 | 200,651 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 1,206 | 15,006 | SH | DFND | 10 | 15,006 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 47 | 579 | SH | DFND | 11 | 579 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 1,799 | 56,252 | SH | DFND | 2 | 56,252 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 2,071 | 64,755 | SH | DFND | 3 | 64,755 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 2,528 | 79,041 | SH | DFND | 4 | 77,566 | 0 | 1,475 | |
Enbridge Inc. | COM | 29250N105 | 183 | 5,733 | SH | DFND | 5 | 5,733 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 15,424 | 482,250 | SH | DFND | 6 | 482,250 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 9,457 | 295,719 | SH | DFND | 7 | 295,719 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 150,457 | 4,704,786 | SH | DFND | 13 | 4,230,092 | 0 | 474,694 | |
包括医疗集团 | COM | 29261A100 | 26 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 17 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 126 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 41 | 500 | SH | DFND | 0 | 0 | 500 | ||
Energizer Hldgs Inc.全新 | COM | 29272W109 | 11 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 88,324 | 2,093,973 | SH | DFND | 8 | 2,093,973 | 0 | 0 | |
能量转移LP | COM UT有限公司PTN | 29273V100 | 315 | 50,951 | SH | DFND | 2 | 29,972 | 0 | 20,979 | |
能量转移LP | COM UT有限公司PTN | 29273V100 | 218 | 35,318 | SH | DFND | 3 | 35,318 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 518 | 165,549 | SH | DFND | 6 | 165,549 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 97 | 31,058 | SH | DFND | 7 | 31,058 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 361 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 28 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 498 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 46 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 134 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 2,080 | 21,644 | SH | DFND | 5 | 21,644 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 77,251 | 803,859 | SH | DFND | 6 | 803,859 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 67 | 700 | SH | DFND | 0 | 0 | 700 | ||
Entergy Corp NEW | COM | 29364G103 | 498 | 4,985 | SH | DFND | 2 | 4,985 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 53 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 174 | 1,745 | SH | DFND | 5 | 1,745 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 261,771 | 2,621,907 | SH | DFND | 6 | 2,621,907 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 227 | 2,275 | SH | DFND | 7 | 2,275 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 8,816 | 88,300 | SH | DFND | 8 | 88,300 | 0 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 1,924 | 98,189 | SH | DFND | 2 | 93,009 | 0 | 5,180 | |
企业产品合作伙伴L | COM | 293792107 | 1,248 | 63,716 | SH | DFND | 3 | 63,716 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 916 | 11,128 | SH | DFND | 2 | 11,128 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 13 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 37,164 | 451,623 | SH | DFND | 6 | 451,623 | 0 | 0 | |
Envestnet Inc. | 备注1.750%6/0 | 29404KAB2 | 87,639 | 66,100,000 | PRN | DFND | 6 | 66,100,000 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 75 | 2,213 | SH | DFND | 5 | 2,213 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 112,468 | 3,334,373 | SH | DFND | 8 | 3,121,975 | 0 | 212,398 | |
EOG Res Inc. | COM | 26875P101 | 1,023 | 20,512 | SH | DFND | 2 | 20,097 | 0 | 415 | |
EOG Res Inc. | COM | 26875P101 | 461 | 9,243 | SH | DFND | 3 | 9,243 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 73 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 193 | 3,875 | SH | DFND | 5 | 3,875 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 140,559 | 2,818,510 | SH | DFND | 6 | 2,818,510 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 332 | 6,650 | SH | DFND | 7 | 6,650 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 497 | 9,975 | SH | DFND | 10 | 9,975 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 19 | 384 | SH | DFND | 11 | 384 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 70 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
EPAM SYS Inc. | COM | 29414B104 | 35 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 63 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 114 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 107,761 | 300,715 | SH | DFND | 6 | 300,715 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 188 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 20,487 | 57,171 | SH | DFND | 13 | 57,171 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 35,792 | 99,879 | SH | DFND | 15 | 35,679 | 0 | 64,200 | |
EPAM SYS Inc. | COM | 29414B104 | 438,362 | 1,223,278 | SH | DFND | 16 | 1,223,278 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 16,721 | 46,660 | SH | DFND | 17 | 44,760 | 0 | 1,900 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 60 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 146 | 4,484 | SH | DFND | 6 | 2,504 | 0 | 1,980 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 765 | 23,534 | SH | DFND | 7 | 23,534 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 5 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 144 | 11,320 | SH | DFND | 5 | 11,320 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 4,081 | 321,100 | SH | DFND | 6 | 321,100 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 432 | 2,240 | SH | DFND | 2 | 240 | 0 | 2,000 | |
Equifax Inc. | COM | 294429105 | 318 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 108,045 | 560,284 | SH | DFND | 6 | 560,284 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 275 | 1,424 | SH | DFND | 7 | 1,424 | 0 | 0 | |
EQUILLIUM Inc. | COM | 29446K106 | 3,745 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 46,155 | 64,626 | SH | DFND | 2 | 64,626 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 174 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 972 | 1,361 | SH | DFND | 5 | 1,361 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 230,925 | 323,343 | SH | DFND | 6 | 323,343 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 707 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 60,847 | 85,198 | SH | DFND | 9 | 76,998 | 0 | 8,200 | |
Equinix Inc. | COM | 29444U700 | 12,855 | 18,000 | SH | DFND | 12 | 18,000 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 250 | 354 | SH | DFND | 354 | 0 | 0 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 76 | 4,622 | SH | DFND | 5 | 4,622 | 0 | 0 | |
EQUINOR ASA | 赞助ADR | 29446M102 | 2 | 133 | SH | DFND | 16 | 133 | 0 | 0 | |
EQUINOR ASA | 赞助ADR | 29446M102 | 1,829 | 111,404 | SH | DFND | 17 | 111,404 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 16 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 282 | 27,249 | SH | DFND | 7 | 27,249 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 870 | 34,015 | SH | DFND | 2 | 34,015 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 32 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 116 | 4,550 | SH | DFND | 7 | 4,550 | 0 | 0 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 10 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 1,520 | 55,724 | SH | DFND | 6 | 55,724 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 133 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 17,595 | 277,691 | SH | DFND | 9 | 277,691 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 1,413 | 23,839 | SH | DFND | 2 | 21,729 | 0 | 2,110 | |
股权住宅 | SH BEN INT | 29476L107 | 63 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 128 | 2,167 | SH | DFND | 5 | 2,167 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 255 | 4,304 | SH | DFND | 7 | 4,304 | 0 | 0 | |
爱立信 | ADR B瑞典克朗10 | 294821608 | 64 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
爱立信 | ADR B瑞典克朗10 | 294821608 | 244 | 20,389 | SH | DFND | 5 | 20,389 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 15 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 276,981 | 1,127,771 | SH | DFND | 6 | 1,127,169 | 0 | 602 | |
伊利INDTY公司 | CL A | 29530P102 | 787 | 3,206 | SH | DFND | 7 | 3,206 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 277 | 1,129 | SH | DFND | 10 | 1,129 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 10 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 4,277 | 90,437 | SH | DFND | 3 | 90,437 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 220 | 4,642 | SH | DFND | 5 | 4,642 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 82,760 | 1,750,048 | SH | DFND | 6 | 1,750,048 | 0 | 0 | |
Essential Utils Inc. | 单元04/30/2022 | 29670G201 | 99,027 | 1,596,700 | SH | DFND | 6 | 1,596,700 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 8 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 232 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 98 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 170 | 716 | SH | DFND | 7 | 716 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 439 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 109 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 591 | 3,321 | SH | DFND | 6 | 3,321 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 250 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 90 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 2,403 | 16,119 | SH | DFND | 5 | 16,119 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 888 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 6 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 39,268 | 358,153 | SH | DFND | 6 | 357,738 | 0 | 415 | |
Evercore Inc. | A类 | 29977A105 | 575 | 5,247 | SH | DFND | 7 | 5,247 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 1,030 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 25 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 125 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 328,562 | 1,403,572 | SH | DFND | 8 | 1,403,572 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 810 | 14,599 | SH | DFND | 2 | 13,354 | 0 | 1,245 | |
EVERGY Inc. | COM | 30034W106 | 136 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 182,630 | 3,290,042 | SH | DFND | 6 | 3,285,628 | 0 | 4,414 | |
EVERGY Inc. | COM | 30034W106 | 3,013 | 54,276 | SH | DFND | 7 | 54,276 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 1,380 | 15,954 | SH | DFND | 2 | 15,954 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 26 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 1,026 | 11,857 | SH | DFND | 5 | 11,857 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 209,092 | 2,416,970 | SH | DFND | 6 | 2,409,521 | 0 | 7,449 | |
每一种能源 | COM | 30040W108 | 7,840 | 90,629 | SH | DFND | 7 | 90,629 | 0 | 0 | |
每一种能源 | COM | 30040W108 | 2 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 113 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 180 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 8,227 | 62,099 | SH | DFND | 6 | 62,099 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 232 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 80 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 66 | 3,265 | SH | DFND | 5 | 3,265 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 443 | 22,091 | SH | DFND | 6 | 15,169 | 0 | 6,922 | |
Exelixis Inc. | COM | 30161Q104 | 1,729 | 86,142 | SH | DFND | 7 | 86,142 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 179 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 1,038 | 24,585 | SH | DFND | 3 | 24,585 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 424 | 10,031 | SH | DFND | 5 | 10,031 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 543,794 | 12,880,000 | SH | DFND | 6 | 12,880,000 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 473 | 11,194 | SH | DFND | 7 | 11,194 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 3 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 75 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 140 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 45,612 | 344,500 | SH | DFND | 6 | 344,500 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 209 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 134 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 8 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 838 | 8,813 | SH | DFND | 5 | 8,813 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 7,406 | 77,866 | SH | DFND | 6 | 70,514 | 0 | 7,352 | |
Expedors INTL WALW INC | COM | 302130109 | 5,685 | 59,770 | SH | DFND | 7 | 59,770 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 676 | 7,105 | SH | DFND | 10 | 7,105 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 26 | 277 | SH | DFND | 11 | 277 | 0 | 0 | |
Extended Stay Amer Inc. | 99/99/9999B号机组 | 30224P200 | 826 | 55,800 | SH | DFND | 2 | 55,800 | 0 | 0 | |
Extended Stay Amer Inc. | 99/99/9999B号机组 | 30224P200 | 35 | 2,336 | SH | DFND | 5 | 2,336 | 0 | 0 | |
Extended Stay Amer Inc. | 99/99/9999B号机组 | 30224P200 | 34,657 | 2,340,126 | SH | DFND | 6 | 2,340,126 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 13 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 60 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 391 | 3,374 | SH | DFND | 6 | 955 | 0 | 2,419 | |
额外空间存储公司 | COM | 30225T102 | 1,169 | 10,094 | SH | DFND | 7 | 10,094 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 21,380 | 184,533 | SH | DFND | 9 | 184,533 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 41,188 | 999,216 | SH | DFND | 2 | 957,650 | 0 | 41,566 | |
埃克森美孚公司 | COM | 30231G102 | 17,450 | 423,340 | SH | DFND | 3 | 423,340 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 1,629 | 39,531 | SH | DFND | 5 | 39,531 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 1,592,560 | 38,635,618 | SH | DFND | 6 | 38,635,618 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 1,955 | 47,425 | SH | DFND | 7 | 47,425 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 864 | 20,967 | SH | DFND | 10 | 20,967 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 5,707 | 138,443 | SH | DFND | 13 | 138,443 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 20,765 | 503,760 | SH | DFND | 15 | 101,560 | 0 | 402,200 | |
埃克森美孚公司 | COM | 30231G102 | 576 | 13,954 | SH | DFND | 7,754 | 0 | 6,200 | ||
EYEPOINT制药公司 | COM新闻 | 30233G209 | 9,304 | 1,413,947 | SH | DFND | 6 | 1,413,947 | 0 | 0 | |
F N B公司 | COM | 302520101 | 29 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
F N B公司 | COM | 302520101 | 58 | 6,064 | SH | DFND | 5 | 6,064 | 0 | 0 | |
F N B公司 | COM | 302520101 | 15 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
F5网络公司 | COM | 315616102 | 1,471 | 8,358 | SH | DFND | 2 | 8,188 | 0 | 170 | |
F5网络公司 | COM | 315616102 | 92 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 1,032 | 5,864 | SH | DFND | 6 | 3,256 | 0 | 2,608 | |
F5网络公司 | COM | 315616102 | 3,786 | 21,516 | SH | DFND | 7 | 21,516 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 741 | 4,209 | SH | DFND | 10 | 4,209 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 18 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 10,117 | 57,500 | SH | DFND | 13 | 57,500 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 81,239 | 461,742 | SH | DFND | 15 | 194,041 | 0 | 267,701 | |
F5网络公司 | COM | 315616102 | 54,265 | 308,430 | SH | DFND | 16 | 308,430 | 0 | 0 | |
F5网络公司 | COM | 315616102 | 44,433 | 252,549 | SH | DFND | 17 | 241,749 | 0 | 10,800 | |
Facebook Inc. | CL A | 30303M102 | 140,530 | 514,462 | SH | DFND | 2 | 490,764 | 0 | 23,698 | |
Facebook Inc. | CL A | 30303M102 | 16,654 | 60,969 | SH | DFND | 3 | 60,969 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 80 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 11,881 | 43,496 | SH | DFND | 5 | 43,496 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 1,063,231 | 3,892,336 | SH | DFND | 6 | 3,880,044 | 0 | 12,292 | |
Facebook Inc. | CL A | 30303M102 | 24,982 | 91,457 | SH | DFND | 7 | 91,457 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 3,396 | 12,434 | SH | DFND | 10 | 12,434 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 3,263 | 11,947 | SH | DFND | 11 | 11,947 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 2,068 | 7,571 | SH | DFND | 13 | 7,571 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 13,592 | 49,760 | SH | DFND | 16 | 49,760 | 0 | 0 | |
Facebook Inc. | CL A | 30303M102 | 546 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
FactSet RESH SYS Inc. | COM | 303075105 | 2,760 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 142 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 7,737 | 23,269 | SH | DFND | 6 | 21,679 | 0 | 1,590 | |
FactSet RESH SYS Inc. | COM | 303075105 | 4,463 | 13,423 | SH | DFND | 7 | 13,423 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 565 | 1,699 | SH | DFND | 10 | 1,699 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 21 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 162 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 4,772 | 9,337 | SH | DFND | 6 | 9,047 | 0 | 290 | |
公平的艾萨克公司 | COM | 303250104 | 1,884 | 3,686 | SH | DFND | 7 | 3,686 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 556 | 1,088 | SH | DFND | 10 | 1,088 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 20 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
繁华股份有限公司 | 赞助ADR | 30712A103 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
繁华股份有限公司 | 赞助ADR | 30712A103 | 301 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
法拉奇有限公司 | 订单SH CL A | 30744W107 | 32,913 | 515,795 | SH | DFND | 6 | 515,795 | 0 | 0 | |
农民国家银行公司 | COM | 309627107 | 494 | 37,220 | SH | DFND | 2 | 37,220 | 0 | 0 | |
农民国家银行公司 | COM | 309627107 | 9 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 1,222 | 25,033 | SH | DFND | 2 | 25,033 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 458 | 9,382 | SH | DFND | 5 | 9,382 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 197,642 | 4,047,547 | SH | DFND | 6 | 4,020,772 | 0 | 26,775 | |
Fastenal CO | COM | 311900104 | 10,436 | 213,718 | SH | DFND | 7 | 213,718 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 2,120 | 43,414 | SH | DFND | 10 | 43,414 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 28 | 564 | SH | DFND | 11 | 564 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 21 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 68,626 | 754,710 | SH | DFND | 6 | 754,710 | 0 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 254 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 55 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 76 | 891 | SH | DFND | 7 | 891 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 6,843 | 26,359 | SH | DFND | 2 | 22,920 | 0 | 3,439 | |
联邦快递公司 | COM | 31428X106 | 4,003 | 15,420 | SH | DFND | 3 | 15,420 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 138 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 682 | 2,625 | SH | DFND | 5 | 2,625 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 1,731 | 6,667 | SH | DFND | 6 | 6,667 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 727 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 2,373 | 9,140 | SH | DFND | 15 | 9,140 | 0 | 0 | |
联邦快递公司 | COM | 31428X106 | 104 | 400 | SH | DFND | 0 | 0 | 400 | ||
法拉利N V | COM | N3167Y103 | 1,910 | 8,321 | SH | DFND | 5 | 8,321 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 409 | 1,762 | SH | DFND | 6 | 0 | 0 | 1,762 | |
法拉利N V | COM | N3167Y103 | 1,631 | 7,035 | SH | DFND | 7 | 7,035 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 52 | 224 | SH | DFND | 11 | 224 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 1,769 | 7,627 | SH | DFND | 7,627 | 0 | 0 | ||
铁道公司(Ferro Corp) | COM | 315405100 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
铁道公司(Ferro Corp) | COM | 315405100 | 2,455 | 167,816 | SH | DFND | 13 | 167,816 | 0 | 0 | |
铁道公司(Ferro Corp) | COM | 315405100 | 17,712 | 1,210,680 | SH | DFND | 17 | 1,210,680 | 0 | 0 | |
菲亚特克莱斯勒汽车公司 | 自蔓延 | N31738102 | 972 | 53,713 | SH | DFND | 2 | 53,713 | 0 | 0 | |
菲亚特克莱斯勒汽车公司 | 自蔓延 | N31738102 | 98 | 5,446 | SH | DFND | 5 | 5,446 | 0 | 0 | |
菲亚特克莱斯勒汽车公司 | 自蔓延 | N31738102 | 10,223 | 566,004 | SH | DFND | 6 | 566,004 | 0 | 0 | |
菲亚特克莱斯勒汽车公司 | 自蔓延 | N31738102 | 861 | 47,687 | SH | DFND | 7 | 47,687 | 0 | 0 | |
菲亚特克莱斯勒汽车公司 | 自蔓延 | N31738102 | 187 | 10,346 | SH | DFND | 10 | 10,346 | 0 | 0 | |
菲亚特克莱斯勒汽车公司 | 自蔓延 | N31738102 | 368 | 20,358 | SH | DFND | 0 | 0 | 20,358 | ||
富达·卡温顿信托(Fidelity Covington Trust) | MSCI CONSM DIS | 316092204 | 113 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | Consmr史泰博 | 316092303 | 59 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI能源IDX | 316092402 | 20 | 1,973 | SH | DFND | 3 | 1,973 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI Finls IDX | 316092501 | 97 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI HLTH CARE I | 316092600 | 129 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI INDL INDLINX | 316092709 | 79 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | 摩根士丹利资本国际信息技术I | 316092808 | 63 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | 摩根士丹利资本国际信息技术I | 316092808 | 255 | 2,438 | SH | DFND | 3 | 2,438 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | 摩根士丹利资本国际信息技术I | 316092808 | 123 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI RL EST ETF | 316092857 | 23 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | 摩根士丹利资本国际(MSCI)实用工具指数 | 316092865 | 23 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI通信服务 | 316092873 | 101 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
富达·卡温顿信托(Fidelity Covington Trust) | MSCI MATLS指数 | 316092881 | 20 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 247 | 6,317 | SH | DFND | 2 | 3,541 | 0 | 2,776 | |
富达国家金融 | FNF组通信 | 31620R303 | 70 | 1,778 | SH | DFND | 3 | 1,778 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 9,803 | 250,773 | SH | DFND | 5 | 250,773 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 139 | 3,560 | SH | DFND | 6 | 3,560 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 394 | 10,075 | SH | DFND | 7 | 10,075 | 0 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 255 | 6,526 | SH | DFND | 10 | 6,526 | 0 | 0 | |
富达自然信息服务 | COM | 31620M106 | 4,633 | 32,749 | SH | DFND | 2 | 31,609 | 0 | 1,140 | |
富达自然信息服务 | COM | 31620M106 | 10,139 | 71,673 | SH | DFND | 3 | 71,673 | 0 | 0 | |
富达自然信息服务 | COM | 31620M106 | 737 | 5,213 | SH | DFND | 5 | 5,213 | 0 | 0 | |
富达自然信息服务 | COM | 31620M106 | 1,022 | 7,224 | SH | DFND | 7 | 7,224 | 0 | 0 | |
富达自然信息服务 | COM | 31620M106 | 7 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 46 | 1,669 | SH | DFND | 3 | 1,669 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 711 | 25,774 | SH | DFND | 5 | 25,774 | 0 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 231 | 8,370 | SH | DFND | 7 | 8,370 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 8 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 12 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 2,391 | 46,305 | SH | DFND | 6 | 46,305 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 75 | 1,456 | SH | DFND | 7 | 1,456 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 31 | 600 | SH | DFND | 0 | 0 | 600 | ||
第一总线FINL SVCS Inc.WIS | COM | 319390100 | 2 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
第一总线FINL SVCS Inc.WIS | COM | 319390100 | 689 | 37,400 | SH | DFND | 8 | 37,400 | 0 | 0 | |
First Eagle ALTR CAP BDC Inc. | COM | 26943B100 | 1,459 | 399,658 | SH | DFND | 5 | 399,658 | 0 | 0 | |
第一鹰高级贷款基金 | COM新闻 | 32010E100 | 3,816 | 273,177 | SH | DFND | 5 | 273,177 | 0 | 0 | |
First FINL Corp Ind | COM | 320218100 | 1,239 | 31,900 | SH | DFND | 8 | 31,900 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 65 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 245 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 79 | 6,190 | SH | DFND | 5 | 6,190 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 154,139 | 12,079,822 | SH | DFND | 8 | 11,253,147 | 0 | 826,675 | |
First Internet Bancorp | COM | 320557101 | 4,228 | 147,100 | SH | DFND | 8 | 147,100 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 38,575 | 2,161,091 | SH | DFND | 8 | 1,993,769 | 0 | 167,322 | |
首家雄伟的银牌公司 | COM | 32076V103 | 373 | 27,835 | SH | DFND | 7 | 27,835 | 0 | 0 | |
首家雄伟的银牌公司 | COM | 32076V103 | 12 | 900 | SH | DFND | 0 | 0 | 900 | ||
First MIDILL BancShares Inc. | COM | 320866106 | 665 | 19,748 | SH | DFND | 8 | 19,748 | 0 | 0 | |
中西部第一银行(First Midwest Bancorp Del) | COM | 320867104 | 988 | 62,050 | SH | DFND | 5 | 62,050 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 534 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 3,097 | 21,079 | SH | DFND | 5 | 21,079 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 291 | 1,981 | SH | DFND | 7 | 1,981 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 45 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 318 | 3,214 | SH | DFND | 5 | 3,214 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 24,987 | 252,600 | SH | DFND | 13 | 252,600 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 40 | 400 | SH | DFND | 0 | 0 | 400 | ||
首个TR交易所交易的FD | NAS CLNEDG绿色 | 33733E500 | 140 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
首个TR交易所交易的FD | GBL WND ENRG ETF | 33736G106 | 26 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
首个TR交易所交易的FD | 没有AMER能量 | 33738D101 | 272 | 12,960 | SH | DFND | 3 | 12,960 | 0 | 0 | |
首个TR高收入L/S FD | COM | 33738E109 | 434 | 29,393 | SH | DFND | 2 | 29,393 | 0 | 0 | |
First WESTN FINL Inc. | COM | 33751L105 | 480 | 24,529 | SH | DFND | 8 | 24,529 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 8 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 5 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 217 | 7,080 | SH | DFND | 5 | 7,080 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 218,555 | 7,140,000 | SH | DFND | 6 | 7,140,000 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 284 | 9,277 | SH | DFND | 7 | 9,277 | 0 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 493 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 699 | 5,111 | SH | DFND | 7 | 5,111 | 0 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 4,215 | 30,796 | SH | DFND | 13 | 30,796 | 0 | 0 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 3,536 | 31,057 | SH | DFND | 2 | 30,867 | 0 | 190 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 10,463 | 91,896 | SH | DFND | 3 | 91,896 | 0 | 0 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 629 | 5,520 | SH | DFND | 5 | 5,520 | 0 | 0 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 761 | 6,683 | SH | DFND | 7 | 6,683 | 0 | 0 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 5 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
费瑟夫公司(Fiserv Inc.) | COM | 337738108 | 428 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 1,283 | 7,335 | SH | DFND | 2 | 7,335 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 28 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 117,536 | 671,709 | SH | DFND | 6 | 671,709 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 35 | 200 | SH | DFND | 0 | 0 | 200 | ||
Five9 Inc. | COM | 338307101 | 61 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 209 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 97 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 52 | 300 | SH | DFND | 0 | 0 | 300 | ||
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 12 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 200,158 | 1,025,926 | SH | DFND | 6 | 1,025,926 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 224 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 1,465 | 5,368 | SH | DFND | 5 | 5,368 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 247 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
Flex Ltd | 奥德 | Y2573F102 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
Flex Ltd | 奥德 | Y2573F102 | 104 | 5,775 | SH | DFND | 7 | 5,775 | 0 | 0 | |
Flex Ltd | 奥德 | Y2573F102 | 28,432 | 1,581,300 | SH | DFND | 15 | 355,900 | 0 | 1,225,400 | |
Flex Ltd | 奥德 | Y2573F102 | 1 | 71 | SH | DFND | 16 | 71 | 0 | 0 | |
Flex Ltd | 奥德 | Y2573F102 | 10,842 | 603,019 | SH | DFND | 17 | 603,019 | 0 | 0 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 4,707 | 144,646 | SH | DFND | 5 | 144,646 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 54,618 | 588,235 | SH | DFND | 2 | 588,235 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 58 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 31,346 | 337,600 | SH | DFND | 9 | 251,000 | 0 | 86,600 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 14,605 | 157,300 | SH | DFND | 12 | 157,300 | 0 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 37 | 400 | SH | DFND | 0 | 0 | 400 | ||
鲜花食品公司 | COM | 343498101 | 21 | 918 | SH | DFND | 5 | 918 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 1,655 | 73,133 | SH | DFND | 6 | 68,182 | 0 | 4,951 | |
鲜花食品公司 | COM | 343498101 | 1,403 | 61,977 | SH | DFND | 7 | 61,977 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 1,750 | 15,225 | SH | DFND | 2 | 15,225 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 42 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 252 | 2,192 | SH | DFND | 5 | 2,192 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 166 | 1,448 | SH | DFND | 7 | 1,448 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 510 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 20 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 298 | 7,371 | SH | DFND | 6 | 4,129 | 0 | 3,242 | |
Foot Locker Inc. | COM | 344849104 | 1,626 | 40,202 | SH | DFND | 7 | 40,202 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 20 | 500 | SH | DFND | 0 | 0 | 500 | ||
福特地铁公司戴尔 | COM | 345370860 | 497 | 56,559 | SH | DFND | 2 | 56,559 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 23 | 2,588 | SH | DFND | 3 | 2,588 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 193 | 21,951 | SH | DFND | 5 | 21,951 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 402 | 45,787 | SH | DFND | 7 | 45,787 | 0 | 0 | |
Forte生物科学公司 | COM | 34962G109 | 38,371 | 1,053,872 | SH | DFND | 6 | 1,053,872 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 12,421 | 83,629 | SH | DFND | 2 | 82,854 | 0 | 775 | |
Fortinet Inc. | COM | 34959E109 | 10 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 277 | 1,866 | SH | DFND | 5 | 1,866 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 9,778 | 65,834 | SH | DFND | 6 | 63,505 | 0 | 2,329 | |
Fortinet Inc. | COM | 34959E109 | 2,810 | 18,919 | SH | DFND | 7 | 18,919 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 468 | 3,154 | SH | DFND | 10 | 3,154 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 18 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 824 | 20,165 | SH | DFND | 2 | 20,165 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 2,326 | 56,943 | SH | DFND | 4 | 56,118 | 0 | 825 | |
富通银行(Fortis Inc.) | COM | 349553107 | 1,891 | 46,300 | SH | DFND | 6 | 46,300 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 2,755 | 67,447 | SH | DFND | 7 | 67,447 | 0 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 168,604 | 4,127,554 | SH | DFND | 13 | 3,714,364 | 0 | 413,190 | |
FORTIVE公司 | COM | 34959J108 | 76,456 | 1,079,578 | SH | DFND | 2 | 1,030,805 | 0 | 48,773 | |
FORTIVE公司 | COM | 34959J108 | 564 | 7,970 | SH | DFND | 3 | 7,970 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 304 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 125,315 | 1,769,485 | SH | DFND | 6 | 1,769,485 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 246 | 3,469 | SH | DFND | 7 | 3,469 | 0 | 0 | |
FORTIVE公司 | 备注0.875%2/1 | 34959JAK4 | 66,383 | 64,220,000 | PRN | DFND | 6 | 64,220,000 | 0 | 0 | |
福图纳银矿公司 | COM | 349915108 | 233 | 28,300 | SH | DFND | 6 | 28,300 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 402 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 245 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 329 | 3,834 | SH | DFND | 5 | 3,834 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 200 | 2,328 | SH | DFND | 6 | 2,328 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 135 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 349 | 4,067 | SH | DFND | 10 | 4,067 | 0 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 14 | 158 | SH | DFND | 11 | 158 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 585 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 55 | 1,881 | SH | DFND | 5 | 1,881 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 192 | 6,586 | SH | DFND | 6 | 1,882 | 0 | 4,704 | |
福克斯公司 | CL A COM | 35137L105 | 125 | 4,286 | SH | DFND | 7 | 4,286 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 96 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
福克斯公司 | CL B COM | 35137L204 | 15 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 68 | 2,348 | SH | DFND | 6 | 153 | 0 | 2,195 | |
福克斯公司 | CL B COM | 35137L204 | 56 | 1,944 | SH | DFND | 7 | 1,944 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 538 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 1,403 | 11,190 | SH | DFND | 4 | 10,940 | 0 | 250 | |
佛朗哥·内夫公司 | COM | 351858105 | 451 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 4,162 | 33,200 | SH | DFND | 6 | 30,500 | 0 | 2,700 | |
佛朗哥·内夫公司 | COM | 351858105 | 3,624 | 28,902 | SH | DFND | 7 | 28,902 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 78,423 | 625,513 | SH | DFND | 13 | 559,263 | 0 | 66,250 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 172 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 10 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 57 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 70,037 | 731,462 | SH | DFND | 2 | 706,765 | 0 | 24,697 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 119,232 | 1,245,244 | SH | DFND | 6 | 1,245,244 | 0 | 0 | |
富兰克林ETF树 | Liberty SHRT ETF | 353506108 | 183 | 1,908 | SH | 鞋底 | 1,908 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 20,693 | 828,067 | SH | DFND | 2 | 828,067 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 28 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 3 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 82 | 3,278 | SH | DFND | 7 | 3,278 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ INTL | 35473P108 | 121 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ INTL | 35473P108 | 9 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ紧急事件 | 35473P207 | 75 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ紧急事件 | 35473P207 | 7 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 163 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 888 | 28,213 | SH | DFND | 6 | 28,213 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ GBL | 35473P306 | 315 | 10,000 | SH | 鞋底 | 10,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | LIBERTYQ方程 | 35473P405 | 492 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ方程 | 35473P405 | 359 | 10,000 | SH | 鞋底 | 10,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国TRESRY BD | 35473P488 | 151,917 | 6,087,638 | SH | DFND | 6 | 6,087,638 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国TRESRY BD | 35473P488 | 263,671 | 10,565,875 | SH | DFND | 8 | 10,565,875 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty ULRA SHR | 35473P496 | 1,249 | 50,000 | SH | 鞋底 | 50,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty美国ETF | 35473P504 | 42,319 | 1,000,277 | SH | DFND | 6 | 1,000,277 | 0 | 0 | |
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 26 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty SYSTMT | 35473P546 | 44,901 | 2,283,975 | SH | DFND | 6 | 2,283,975 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty美国核心 | 35473P553 | 834,687 | 31,919,202 | SH | DFND | 6 | 31,919,202 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty美国核心 | 35473P553 | 653,094 | 24,974,925 | SH | DFND | 8 | 24,974,925 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时LATN AMRC | 35473P561 | 142 | 6,000 | SH | 鞋底 | 6,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时南AFR指数(FTSE South AFR) | 35473P579 | 720 | 31,000 | SH | 鞋底 | 31,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时沙特ARB | 35473P587 | 1,212 | 46,000 | SH | 鞋底 | 46,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty SR LN | 35473P595 | 46,463 | 1,872,685 | SH | DFND | 6 | 1,872,685 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 7,248 | 267,637 | SH | DFND | 2 | 259,306 | 0 | 8,331 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 624,917 | 23,075,491 | SH | DFND | 6 | 23,075,491 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 327,852 | 12,106,175 | SH | DFND | 8 | 12,106,175 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty InVT | 35473P603 | 38,456 | 1,420,000 | SH | DFND | 1,420,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 自由国际 | 35473P611 | 149,757 | 5,862,470 | SH | DFND | 6 | 5,862,470 | 0 | 0 | |
富兰克林邓普顿ETF树 | 自由国际 | 35473P611 | 70,958 | 2,777,750 | SH | DFND | 8 | 2,777,750 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 4,771 | 179,230 | SH | DFND | 2 | 169,330 | 0 | 9,900 | |
富兰克林邓普顿ETF树 | Liberty HI YLD | 35473P629 | 203,283 | 7,636,459 | SH | DFND | 6 | 7,636,459 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本HDG | 35473P637 | 2,119 | 75,000 | SH | 鞋底 | 75,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时欧洲HG | 35473P645 | 2,401 | 100,000 | SH | 鞋底 | 100,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时欧洲指数(FTSE Europe) | 35473P652 | 87,892 | 3,372,013 | SH | DFND | 6 | 3,372,013 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时欧洲指数(FTSE Europe) | 35473P652 | 134,864 | 5,174,101 | SH | DFND | 8 | 5,174,101 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 831 | 37,233 | SH | DFND | 4 | 37,233 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 33,495 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时台湾指数 | 35473P686 | 2,390 | 65,000 | SH | 鞋底 | 65,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时韩国指数(FTSE South Korea) | 35473P710 | 765 | 25,000 | SH | 鞋底 | 25,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富兰克林·鲁西亚(Franklin RUSIA) | 35473P728 | 451 | 18,000 | SH | 鞋底 | 18,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时墨西哥指数(FTSE墨西哥) | 35473P736 | 820 | 38,000 | SH | 鞋底 | 38,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 45,421 | 1,525,219 | SH | DFND | 6 | 1,525,219 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 58,576 | 1,966,945 | SH | DFND | 7 | 1,966,945 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 66,854 | 2,244,941 | SH | DFND | 8 | 2,244,941 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 9,381 | 315,000 | SH | 鞋底 | 315,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时意大利ETF | 35473P751 | 967 | 39,000 | SH | 鞋底 | 39,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时香港指数(FTSE Hong Kong) | 35473P777 | 3,353 | 128,563 | SH | DFND | 2 | 128,563 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国EQT | 35473P801 | 651,557 | 17,196,006 | SH | DFND | 6 | 17,196,006 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国EQT | 35473P801 | 424,718 | 11,209,245 | SH | DFND | 8 | 11,209,245 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时中国 | 35473P819 | 4,788 | 150,529 | SH | DFND | 2 | 150,529 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时中国 | 35473P819 | 25,871 | 813,334 | SH | DFND | 6 | 813,334 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时巴西指数(FTSE巴西) | 35473P835 | 5,705 | 250,000 | SH | 鞋底 | 250,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Liberty FDRL税 | 35473P850 | 82,144 | 2,999,043 | SH | DFND | 6 | 2,999,043 | 0 | 0 | |
富兰克林邓普顿ETF树 | Liberty FDRL整型 | 35473P868 | 24,791 | 940,848 | SH | DFND | 6 | 940,848 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ US SML | 35473P876 | 3 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国MID | 35473P884 | 36 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
富兰克林邓普顿ETF树 | LIBERTYQ美国MID | 35473P884 | 9 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 36 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 42 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 628 | 24,124 | SH | DFND | 5 | 24,124 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 14,547 | 559,080 | SH | DFND | 6 | 559,080 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 428 | 16,450 | SH | DFND | 7 | 16,450 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 17,756 | 682,413 | SH | DFND | 13 | 682,413 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 64,002 | 2,459,710 | SH | DFND | 15 | 823,610 | 0 | 1,636,100 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 358,299 | 13,770,137 | SH | DFND | 16 | 13,770,137 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 27,942 | 1,073,875 | SH | DFND | 17 | 1,027,975 | 0 | 45,900 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 34 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 4 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 4,524 | 108,851 | SH | DFND | 17 | 108,851 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 44 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 80,529 | 567,148 | SH | DFND | 6 | 567,148 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 103 | 728 | SH | DFND | 7 | 728 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 1,866 | 13,144 | SH | DFND | 11 | 13,144 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 3,679 | 25,909 | SH | DFND | 13 | 25,909 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 25,033 | 176,300 | SH | DFND | 17 | 176,300 | 0 | 0 | |
FrontDoor Inc. | COM | 35905A109 | 9 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
FrontDoor Inc. | COM | 35905A109 | 5 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
FrontDoor Inc. | COM | 35905A109 | 2,099 | 41,800 | SH | DFND | 9 | 41,800 | 0 | 0 | |
FS DEV公司 | COM CL A | 303020101 | 5,500 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
FTI咨询公司 | COM | 302941109 | 91 | 812 | SH | DFND | 6 | 455 | 0 | 357 | |
FTI咨询公司 | COM | 302941109 | 428 | 3,827 | SH | DFND | 7 | 3,827 | 0 | 0 | |
Full HSE Resorts Inc. | COM | 359678109 | 1,199 | 305,141 | SH | DFND | 8 | 305,141 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 776 | 14,961 | SH | DFND | 3 | 14,961 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 42 | 812 | SH | DFND | 5 | 812 | 0 | 0 | |
加利亚诺黄金公司 | COM | 36352H100 | 13,977 | 12,442,775 | SH | DFND | 6 | 12,442,775 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 6,406 | 51,786 | SH | DFND | 2 | 50,036 | 0 | 1,750 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 495 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 349 | 2,820 | SH | DFND | 5 | 2,820 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 19,532 | 157,885 | SH | DFND | 6 | 157,885 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 265 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 265 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
博彩休闲PPTYS公司 | COM | 36467J108 | 14 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 90 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 3,842 | 90,602 | SH | DFND | 6 | 90,551 | 0 | 51 | |
Gap Inc. | COM | 364760108 | 484 | 23,958 | SH | DFND | 2 | 23,958 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 108 | 5,336 | SH | DFND | 5 | 5,336 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 24 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 343 | 2,865 | SH | DFND | 5 | 2,865 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 1,322 | 11,051 | SH | DFND | 6 | 4,953 | 0 | 6,098 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 6,601 | 55,162 | SH | DFND | 7 | 55,162 | 0 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 120 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 55 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 110 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 143 | 891 | SH | DFND | 7 | 891 | 0 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 111 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 628 | 6,704 | SH | DFND | 7 | 6,704 | 0 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 34,663 | 370,168 | SH | DFND | 15 | 370,168 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 7,435 | 32,696 | SH | DFND | 3 | 32,696 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 305 | 1,339 | SH | DFND | 6 | 751 | 0 | 588 | |
Generac Hldgs Inc. | COM | 368736104 | 1,699 | 7,472 | SH | DFND | 7 | 7,472 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 1,196 | 8,037 | SH | DFND | 2 | 7,604 | 0 | 433 | |
通用动力公司 | COM | 369550108 | 687 | 4,614 | SH | DFND | 3 | 4,614 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 204 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 335,311 | 2,253,129 | SH | DFND | 6 | 2,253,129 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 417 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 7,575 | 50,900 | SH | DFND | 13 | 50,900 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 64 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 33,275 | 223,593 | SH | DFND | 17 | 213,993 | 0 | 9,600 | |
通用动力公司 | COM | 369550108 | 297 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
通用电气公司(General Electric CO) | COM | 369604103 | 10,727 | 993,206 | SH | DFND | 2 | 966,208 | 0 | 26,998 | |
通用电气公司(General Electric CO) | COM | 369604103 | 1,850 | 171,258 | SH | DFND | 3 | 171,258 | 0 | 0 | |
通用电气公司(General Electric CO) | COM | 369604103 | 287 | 26,544 | SH | DFND | 5 | 26,544 | 0 | 0 | |
通用电气公司(General Electric CO) | COM | 369604103 | 1,060 | 98,175 | SH | DFND | 7 | 98,175 | 0 | 0 | |
通用电气公司(General Electric CO) | COM | 369604103 | 353,335 | 32,716,159 | SH | DFND | 8 | 32,716,159 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 2,371 | 40,320 | SH | DFND | 2 | 40,320 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 3,134 | 53,301 | SH | DFND | 3 | 53,301 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 875 | 14,887 | SH | DFND | 5 | 14,887 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 2,811 | 47,805 | SH | DFND | 6 | 21,285 | 0 | 26,520 | |
General MLS Inc. | COM | 370334104 | 12,077 | 205,389 | SH | DFND | 7 | 205,389 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 3 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 156 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 255 | 6,133 | SH | DFND | 5 | 6,133 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 163,304 | 3,921,805 | SH | DFND | 6 | 3,921,805 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 608 | 14,599 | SH | DFND | 7 | 14,599 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 264,779 | 6,358,754 | SH | DFND | 8 | 6,358,754 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 2,413 | 57,960 | SH | DFND | 13 | 57,960 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 10 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 2,001 | 66,500 | SH | DFND | 8 | 66,500 | 0 | 0 | |
Genmab A/S | 赞助ADS | 372303206 | 202 | 4,966 | SH | DFND | 5 | 4,966 | 0 | 0 | |
Genmab A/S | 赞助ADS | 372303206 | 6 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 24 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 2,728 | 80,391 | SH | DFND | 6 | 73,154 | 0 | 7,237 | |
Gentex公司 | COM | 371901109 | 3,094 | 91,184 | SH | DFND | 7 | 91,184 | 0 | 0 | |
正品零件CO | COM | 372460105 | 218 | 2,175 | SH | DFND | 2 | 1,500 | 0 | 675 | |
正品零件CO | COM | 372460105 | 3,883 | 38,662 | SH | DFND | 3 | 38,662 | 0 | 0 | |
正品零件CO | COM | 372460105 | 207 | 2,064 | SH | DFND | 5 | 2,064 | 0 | 0 | |
正品零件CO | COM | 372460105 | 356 | 3,543 | SH | DFND | 7 | 3,543 | 0 | 0 | |
正品零件CO | COM | 372460105 | 241 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 34 | 8,910 | SH | DFND | 5 | 8,910 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 41 | 10,808 | SH | DFND | 7 | 10,808 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 9 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
地球航天技术公司 | COM | 37364X109 | 863 | 100,800 | SH | DFND | 8 | 100,800 | 0 | 0 | |
Gerdau SA | SPN ADR代表PFD | 373737105 | 100 | 21,388 | SH | DFND | 5 | 21,388 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 11 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 22,753 | 687,598 | SH | DFND | 8 | 634,171 | 0 | 53,427 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 495 | 16,994 | SH | DFND | 7 | 16,994 | 0 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 7 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 2,755 | 38,296 | SH | DFND | 8 | 38,296 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 13 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 15 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 762 | 27,249 | SH | DFND | 7 | 27,249 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 19,161 | 328,889 | SH | DFND | 2 | 319,019 | 0 | 9,870 | |
吉利德科学公司 | COM | 375558103 | 575 | 9,863 | SH | DFND | 3 | 9,863 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 976 | 16,760 | SH | DFND | 5 | 16,760 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 367,834 | 6,313,658 | SH | DFND | 6 | 6,270,235 | 0 | 43,423 | |
吉利德科学公司 | COM | 375558103 | 16,502 | 283,241 | SH | DFND | 7 | 283,241 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 746 | 12,808 | SH | DFND | 10 | 12,808 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 29 | 496 | SH | DFND | 11 | 496 | 0 | 0 | |
吉利德科学公司 | COM | 375558103 | 15,381 | 264,004 | SH | DFND | 13 | 264,004 | 0 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 32 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 19,596 | 425,913 | SH | DFND | 8 | 394,607 | 0 | 31,306 | |
格拉特菲尔特公司 | COM | 377320106 | 4 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 58,291 | 3,558,680 | SH | DFND | 8 | 3,284,990 | 0 | 273,690 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 1,013 | 27,524 | SH | DFND | 2 | 27,524 | 0 | 0 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 753 | 20,466 | SH | DFND | 3 | 20,466 | 0 | 0 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 182 | 4,952 | SH | DFND | 5 | 4,952 | 0 | 0 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 438 | 11,901 | SH | DFND | 13 | 11,901 | 0 | 0 | |
葛兰素史克(GlaxoSmithKline PLC) | 赞助ADR | 37733W105 | 87 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
全球血液治疗学 | COM | 37890U108 | 476 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
全球血液治疗学 | COM | 37890U108 | 94,370 | 2,178,948 | SH | DFND | 6 | 2,178,948 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 252 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 374 | 1,736 | SH | DFND | 3 | 1,736 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 548 | 2,543 | SH | DFND | 5 | 2,543 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 740 | 3,437 | SH | DFND | 7 | 3,437 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 453 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
Globant S A | COM | L44385109 | 9 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
Globant S A | COM | L44385109 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
Globant S A | COM | L44385109 | 22,021 | 101,193 | SH | DFND | 6 | 101,193 | 0 | 0 | |
Globant S A | COM | L44385109 | 9,460 | 43,472 | SH | DFND | 43,472 | 0 | 0 | ||
环球生命公司 | COM | 37959E102 | 83 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 883 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 94 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 254 | 2,673 | SH | DFND | 7 | 2,673 | 0 | 0 | |
环球生命公司 | COM | 37959E102 | 2,400 | 25,270 | SH | DFND | 13 | 25,270 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 85 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 2,922 | 35,229 | SH | DFND | 5 | 35,229 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 55,311 | 666,797 | SH | DFND | 6 | 666,797 | 0 | 0 | |
GoPardy Inc. | CL A | 380237107 | 160 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
金田有限公司 | 赞助ADR | 38059T106 | 156 | 16,808 | SH | DFND | 5 | 16,808 | 0 | 0 | |
金性传播疾病风险投资公司 | COM | 380738104 | 3,896 | 5,450,000 | SH | DFND | 6 | 5,450,000 | 0 | 0 | |
金星地产有限公司CDA | COM | 38119T807 | 18,136 | 4,888,333 | SH | DFND | 6 | 4,888,333 | 0 | 0 | |
高盛ETF树 | 仅限美国LRG CP | 381430396 | 234 | 4,289 | SH | DFND | 5 | 4,289 | 0 | 0 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 2,624 | 9,951 | SH | DFND | 2 | 9,051 | 0 | 900 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 1,225 | 4,644 | SH | DFND | 3 | 4,644 | 0 | 0 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 1,171 | 4,442 | SH | DFND | 5 | 4,442 | 0 | 0 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 27,910 | 105,836 | SH | DFND | 6 | 105,836 | 0 | 0 | |
高盛集团(Goldman Sachs Group Inc.) | COM | 38141G104 | 1,028 | 3,899 | SH | DFND | 7 | 3,899 | 0 | 0 | |
古德里奇·皮特公司 | COM平价 | 382410843 | 22,541 | 2,233,995 | SH | DFND | 6 | 2,233,995 | 0 | 0 | |
Gossamer Bio Inc. | COM | 38341P102 | 7,449 | 770,365 | SH | DFND | 6 | 770,365 | 0 | 0 | |
全科医生战略公司 | COM | 36225V104 | 951 | 80,200 | SH | DFND | 8 | 80,200 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 960 | 13,271 | SH | DFND | 2 | 13,271 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 48 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 5,836 | 80,657 | SH | DFND | 6 | 76,323 | 0 | 4,334 | |
Graco Inc. | COM | 384109104 | 3,880 | 53,632 | SH | DFND | 7 | 53,632 | 0 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 28 | 2,595 | SH | DFND | 6 | 1,450 | 0 | 1,145 | |
GrafTech INTL有限公司 | COM | 384313508 | 128 | 12,022 | SH | DFND | 7 | 12,022 | 0 | 0 | |
格雷厄姆公司 | COM | 384556106 | 455 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 314 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 1,042 | 2,552 | SH | DFND | 3 | 2,552 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 466 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 280,691 | 687,396 | SH | DFND | 6 | 685,512 | 0 | 1,884 | |
格兰杰W W公司 | COM | 384802104 | 6,775 | 16,591 | SH | DFND | 7 | 16,591 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 798 | 1,955 | SH | DFND | 10 | 1,955 | 0 | 0 | |
格兰杰W W公司 | COM | 384802104 | 30 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 870 | 9,348 | SH | DFND | 2 | 9,348 | 0 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 44,616 | 479,173 | SH | DFND | 6 | 478,681 | 0 | 492 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 524 | 5,626 | SH | DFND | 7 | 5,626 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 759 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 10 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 31,285 | 1,171,295 | SH | DFND | 6 | 1,171,295 | 0 | 0 | |
花岗岩房地产INVT树 | 单元99/99/9999 | 387437114 | 502 | 8,204 | SH | DFND | 7 | 8,204 | 0 | 0 | |
花岗岩房地产INVT树 | 单元99/99/9999 | 387437114 | 3,174 | 51,863 | SH | DFND | 13 | 51,863 | 0 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 1,977 | 150,117 | SH | DFND | 8 | 138,721 | 0 | 11,396 | |
大豹MNG有限公司 | COM | 39115V101 | 5,814 | 6,814,313 | SH | DFND | 6 | 6,814,313 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 99,713 | 2,740,863 | SH | DFND | 8 | 2,539,499 | 0 | 201,364 | |
杂货店Hldg Corp | COM | 39874R101 | 848 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
杂货店Hldg Corp | COM | 39874R101 | 65,127 | 1,659,279 | SH | DFND | 6 | 1,659,279 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 4 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 51 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 107,700 | 821,262 | SH | DFND | 8 | 759,346 | 0 | 61,916 | |
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 35 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 5,987 | 36,300 | SH | DFND | 9 | 36,300 | 0 | 0 | |
Grupo aval Acciones Y Valore | 赞助ADS | 40053W101 | 85 | 12,298 | SH | DFND | 5 | 12,298 | 0 | 0 | |
GSX TECHEDU Inc. | 赞助ADS | 36257Y109 | 30 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
GSX TECHEDU Inc. | 赞助ADS | 36257Y109 | 767 | 14,839 | SH | DFND | 6 | 14,000 | 0 | 839 | |
GSX TECHEDU Inc. | 赞助ADS | 36257Y109 | 418 | 8,090 | SH | DFND | 7 | 8,090 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 64 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 206,959 | 1,605,826 | SH | DFND | 6 | 1,605,826 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 1,675 | 12,993 | SH | DFND | 11 | 12,993 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 52 | 400 | SH | DFND | 0 | 0 | 400 | ||
Guidewire软件公司 | COM | 40171V100 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 39 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
Guidewire软件公司 | 备注1.250%3/1 | 40171VAA8 | 72,654 | 56,000,000 | PRN | DFND | 6 | 56,000,000 | 0 | 0 | |
GW制药公司 | 广告 | 36197T103 | 831 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
GW制药公司 | 广告 | 36197T103 | 221,144 | 1,916,159 | SH | DFND | 6 | 1,916,159 | 0 | 0 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 22 | 1,514 | SH | DFND | 2 | 0 | 0 | 1,514 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 8 | 552 | SH | DFND | 7 | 552 | 0 | 0 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 1,263 | 87,799 | SH | DFND | 8 | 87,799 | 0 | 0 | |
血液学公司 | COM | 405024100 | 43,415 | 365,600 | SH | DFND | 2 | 365,600 | 0 | 0 | |
血液学公司 | COM | 405024100 | 6 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
血液学公司 | COM | 405024100 | 153,085 | 1,289,139 | SH | DFND | 6 | 1,289,139 | 0 | 0 | |
血液学公司 | COM | 405024100 | 3,206 | 27,000 | SH | DFND | 9 | 0 | 0 | 27,000 | |
血液学公司 | COM | 405024100 | 13,538 | 114,000 | SH | DFND | 12 | 114,000 | 0 | 0 | |
血液学公司 | COM | 405024100 | 36 | 300 | SH | DFND | 0 | 0 | 300 | ||
哈里伯顿公司 | COM | 406216101 | 267 | 14,103 | SH | DFND | 2 | 13,070 | 0 | 1,033 | |
哈里伯顿公司 | COM | 406216101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 74 | 3,915 | SH | DFND | 4 | 3,915 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 298 | 15,792 | SH | DFND | 5 | 15,792 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 4,550 | 240,723 | SH | DFND | 6 | 240,723 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 185 | 9,800 | SH | DFND | 7 | 9,800 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 207 | 10,949 | SH | DFND | 10 | 10,949 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 263 | 6,168 | SH | DFND | 5 | 6,168 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 578 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 51 | 1,501 | SH | DFND | 5 | 1,501 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 120 | 8,254 | SH | DFND | 5 | 8,254 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 203 | 13,942 | SH | DFND | 6 | 7,794 | 0 | 6,148 | |
Hanesbrand Inc. | COM | 410345102 | 1,140 | 78,187 | SH | DFND | 7 | 78,187 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 25 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
汉农·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 247 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 158 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 145,938 | 1,248,191 | SH | DFND | 8 | 1,153,122 | 0 | 95,069 | |
和谐金矿有限公司 | 赞助ADR | 413216300 | 73 | 15,583 | SH | DFND | 5 | 15,583 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 493 | 10,070 | SH | DFND | 2 | 10,070 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 306 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 268 | 5,466 | SH | DFND | 5 | 5,466 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 204 | 4,161 | SH | DFND | 7 | 4,161 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 694,592 | 14,181,144 | SH | DFND | 8 | 14,181,144 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 158 | 1,685 | SH | DFND | 5 | 1,685 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 293 | 3,136 | SH | DFND | 7 | 3,136 | 0 | 0 | |
哈弗蒂家具公司 | COM | 419596101 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
哈弗蒂家具公司 | COM | 419596101 | 13 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
哈弗蒂家具公司 | COM | 419596101 | 1,414 | 51,100 | SH | DFND | 8 | 51,100 | 0 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 202 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 6 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 215 | 6,082 | SH | DFND | 6 | 3,415 | 0 | 2,667 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 1,095 | 30,946 | SH | DFND | 7 | 30,946 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 254 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 27,397 | 166,590 | SH | DFND | 6 | 166,590 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 489 | 2,975 | SH | DFND | 7 | 2,975 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 9,476 | 57,620 | SH | DFND | 13 | 57,620 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 23,276 | 141,531 | SH | DFND | 15 | 47,531 | 0 | 94,000 | |
HCA医疗保健公司 | COM | 40412C101 | 37,329 | 226,980 | SH | DFND | 16 | 226,980 | 0 | 0 | |
HCA医疗保健公司 | COM | 40412C101 | 37,418 | 227,518 | SH | DFND | 17 | 218,118 | 0 | 9,400 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 62,794 | 869,000 | SH | DFND | 2 | 869,000 | 0 | 0 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 4,506 | 62,354 | SH | DFND | 5 | 62,354 | 0 | 0 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 56,894 | 787,350 | SH | DFND | 9 | 659,350 | 0 | 128,000 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 16,259 | 225,000 | SH | DFND | 12 | 225,000 | 0 | 0 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 3,451 | 47,756 | SH | DFND | 13 | 0 | 0 | 47,756 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 3,881 | 53,703 | SH | DFND | 15 | 53,703 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 54 | 1,824 | SH | DFND | 7 | 1,824 | 0 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 17,107 | 577,933 | SH | DFND | 8 | 539,854 | 0 | 38,079 | |
医疗保健RLTY树 | COM | 421946104 | 7,864 | 265,682 | SH | DFND | 9 | 265,682 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 520 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 25,472 | 906,464 | SH | DFND | 6 | 906,464 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 41 | 1,472 | SH | DFND | 7 | 1,472 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 788 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 9 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 74,314 | 1,066,040 | SH | DFND | 6 | 1,066,040 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 332 | 10,971 | SH | DFND | 3 | 10,971 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 369 | 12,199 | SH | DFND | 5 | 12,199 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 191 | 6,333 | SH | DFND | 7 | 6,333 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,970 | 660,607 | SH | DFND | 9 | 660,607 | 0 | 0 | |
哈特兰快递公司 | COM | 422347104 | 4 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
哈特兰快递公司 | COM | 422347104 | 20 | 1,120 | SH | DFND | 7 | 1,120 | 0 | 0 | |
哈特兰快递公司 | COM | 422347104 | 12,576 | 694,814 | SH | DFND | 8 | 642,653 | 0 | 52,161 | |
Heico Corp NEW | COM | 422806109 | 49 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 753 | 5,689 | SH | DFND | 5 | 5,689 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 537 | 4,056 | SH | DFND | 6 | 4,056 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 70 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 14,293 | 122,099 | SH | DFND | 3 | 122,099 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 169 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
Heico Corp NEW | CL A | 422806208 | 102 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 13 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 193 | 8,313 | SH | DFND | 5 | 8,313 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 2,744 | 118,500 | SH | DFND | 6 | 118,500 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 78 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 70,546 | 435,494 | SH | DFND | 6 | 432,221 | 0 | 3,273 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 4,104 | 25,333 | SH | DFND | 7 | 25,333 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 224 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 1,531 | 22,900 | SH | DFND | 5 | 22,900 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 236 | 3,527 | SH | DFND | 7 | 3,527 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 221 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 38 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 80 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 1,909 | 39,731 | SH | DFND | 6 | 39,731 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 121 | 2,522 | SH | DFND | 7 | 2,522 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 8 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 1,620 | 76,900 | SH | DFND | 8 | 76,900 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 923 | 43,626 | SH | DFND | 2 | 43,626 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 266,871 | 12,609,055 | SH | DFND | 6 | 12,609,055 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 762 | 36,021 | SH | DFND | 11 | 36,021 | 0 | 0 | |
好时公司 | COM | 427866108 | 2,304 | 15,125 | SH | DFND | 2 | 15,125 | 0 | 0 | |
好时公司 | COM | 427866108 | 11,089 | 72,793 | SH | DFND | 3 | 72,793 | 0 | 0 | |
好时公司 | COM | 427866108 | 198 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
好时公司 | COM | 427866108 | 355 | 2,332 | SH | DFND | 5 | 2,332 | 0 | 0 | |
好时公司 | COM | 427866108 | 1,945 | 12,771 | SH | DFND | 6 | 5,754 | 0 | 7,017 | |
好时公司 | COM | 427866108 | 8,611 | 56,529 | SH | DFND | 7 | 56,529 | 0 | 0 | |
好时公司 | COM | 427866108 | 137 | 900 | SH | DFND | 0 | 0 | 900 | ||
赫斯公司 | COM | 42809H107 | 618 | 11,706 | SH | DFND | 2 | 11,706 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 95 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 212 | 4,018 | SH | DFND | 5 | 4,018 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 8,798 | 166,660 | SH | DFND | 6 | 166,660 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 166 | 3,150 | SH | DFND | 7 | 3,150 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 635 | 53,600 | SH | DFND | 2 | 53,600 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 14 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 325 | 27,457 | SH | DFND | 5 | 27,457 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 194 | 16,376 | SH | DFND | 6 | 6,985 | 0 | 9,391 | |
惠普企业C | COM | 42824C109 | 184 | 15,490 | SH | DFND | 7 | 15,490 | 0 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 16 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 2,254 | 48,800 | SH | DFND | 8 | 48,800 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 40 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 7 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 54 | 1,360 | SH | DFND | 7 | 1,360 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 26,537 | 669,627 | SH | DFND | 8 | 618,418 | 0 | 51,209 | |
Hill ROM Hldgs Inc. | COM | 431475102 | 22 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
Hill ROM Hldgs Inc. | COM | 431475102 | 669 | 6,830 | SH | DFND | 5 | 6,830 | 0 | 0 | |
Hill ROM Hldgs Inc. | COM | 431475102 | 39 | 400 | SH | DFND | 0 | 0 | 400 | ||
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 22 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 51 | 1,288 | SH | DFND | 7 | 1,288 | 0 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 124,179 | 3,120,065 | SH | DFND | 8 | 2,889,811 | 0 | 230,254 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 3,024 | 75,991 | SH | DFND | 13 | 75,991 | 0 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 21,657 | 544,150 | SH | DFND | 17 | 544,150 | 0 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 371 | 3,335 | SH | DFND | 2 | 3,242 | 0 | 93 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 256 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 350 | 3,150 | SH | DFND | 7 | 3,150 | 0 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 8 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
HMS Hldgs公司 | COM | 40425J101 | 331 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HMS Hldgs公司 | COM | 40425J101 | 20 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
和利时自动化技术 | 自蔓延 | G45667105 | 27,345 | 1,861,478 | SH | DFND | 17 | 1,621,414 | 0 | 240,064 | |
霍洛奇公司 | COM | 436440101 | 1,402 | 19,250 | SH | DFND | 2 | 19,250 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 211 | 2,902 | SH | DFND | 5 | 2,902 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 112 | 1,537 | SH | DFND | 6 | 1,537 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 224 | 3,079 | SH | DFND | 7 | 3,079 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 84,095 | 316,600 | SH | DFND | 2 | 314,876 | 0 | 1,724 | |
家得宝公司 | COM | 437076102 | 55,453 | 208,770 | SH | DFND | 3 | 208,770 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 146 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 12,371 | 46,575 | SH | DFND | 5 | 46,575 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 193,390 | 728,071 | SH | DFND | 6 | 728,071 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 3,517 | 13,240 | SH | DFND | 7 | 13,240 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 2,011 | 7,570 | SH | DFND | 10 | 7,570 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 77 | 291 | SH | DFND | 11 | 291 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 734 | 2,760 | SH | DFND | 1,160 | 0 | 1,600 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 127 | 4,513 | SH | DFND | 5 | 4,513 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 2 | 76 | SH | DFND | 16 | 76 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 4,112 | 145,550 | SH | DFND | 17 | 145,550 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 190,490 | 895,579 | SH | DFND | 2 | 842,470 | 0 | 53,109 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 34,776 | 163,498 | SH | DFND | 3 | 163,498 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 783 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,781 | 8,374 | SH | DFND | 5 | 8,374 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,712,502 | 8,051,254 | SH | DFND | 6 | 8,044,043 | 0 | 7,211 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 19,663 | 92,447 | SH | DFND | 7 | 92,447 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,315 | 6,183 | SH | DFND | 10 | 6,183 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,805 | 8,486 | SH | DFND | 11 | 8,486 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 8,274 | 38,900 | SH | DFND | 13 | 38,900 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 243,821 | 1,146,316 | SH | DFND | 16 | 1,146,316 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 374 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
妓女家具公司 | COM | 439038100 | 7 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
妓女家具公司 | COM | 439038100 | 2,258 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 62 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 138,540 | 3,295,441 | SH | DFND | 8 | 3,046,657 | 0 | 248,784 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 37 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 553 | 7,563 | SH | DFND | 5 | 7,563 | 0 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 144,822 | 1,979,799 | SH | DFND | 6 | 1,977,683 | 0 | 2,116 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 1,724 | 23,562 | SH | DFND | 7 | 23,562 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 163 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 1,058 | 22,700 | SH | DFND | 6 | 9,919 | 0 | 12,781 | |
霍梅尔食品公司 | COM | 440452100 | 4,373 | 93,830 | SH | DFND | 7 | 93,830 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 15 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 217 | 14,812 | SH | DFND | 5 | 14,812 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 110,574 | 7,558,000 | SH | DFND | 6 | 7,558,000 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 288 | 19,675 | SH | DFND | 7 | 19,675 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 8,783 | 600,373 | SH | DFND | 9 | 600,373 | 0 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 552 | 37,700 | SH | DFND | 2 | 37,700 | 0 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 5 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 18,935 | 1,293,351 | SH | DFND | 6 | 1,293,351 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 813 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 39,812 | 592,178 | SH | DFND | 6 | 592,178 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 46 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 20,795 | 309,305 | SH | DFND | 8 | 285,693 | 0 | 23,612 | |
豪美航空公司 | COM | 443201108 | 240 | 8,395 | SH | DFND | 5 | 8,395 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 139 | 4,886 | SH | DFND | 7 | 4,886 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 1,180 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 30 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 717 | 29,173 | SH | DFND | 5 | 29,173 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 2,987 | 121,488 | SH | DFND | 6 | 62,595 | 0 | 58,893 | |
惠普公司 | COM | 40434L105 | 12,896 | 524,453 | SH | DFND | 7 | 524,453 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 91 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 17 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 240 | 9,271 | SH | DFND | 5 | 9,271 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 46 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
华米公司 | 赞助ADS | 44331K103 | 17,424 | 1,470,340 | SH | DFND | 15 | 1,296,466 | 0 | 173,874 | |
华铸集团有限公司 | 赞助ADS | 44332N106 | 61 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
华铸集团有限公司 | 赞助ADS | 44332N106 | 524 | 11,636 | SH | DFND | 7 | 11,636 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 825 | 5,265 | SH | DFND | 2 | 5,265 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 167 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 114 | 727 | SH | DFND | 6 | 407 | 0 | 320 | |
Hubbell Inc. | COM | 443510607 | 701 | 4,468 | SH | DFND | 7 | 4,468 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 714 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 78 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 440,858 | 1,112,042 | SH | DFND | 6 | 1,112,042 | 0 | 0 | |
哈德贝矿业公司 | COM | 443628102 | 215 | 30,765 | SH | DFND | 7 | 30,765 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 55,992 | 136,475 | SH | DFND | 2 | 136,475 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,277 | 3,113 | SH | DFND | 5 | 3,113 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 3,183 | 7,758 | SH | DFND | 6 | 6,365 | 0 | 1,393 | |
Humana Inc. | COM | 444859102 | 7,194 | 17,535 | SH | DFND | 7 | 17,535 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 31,069 | 75,727 | SH | DFND | 9 | 57,427 | 0 | 18,300 | |
Humana Inc. | COM | 444859102 | 17,642 | 43,000 | SH | DFND | 12 | 43,000 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 4 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 822 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 152 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 324 | 2,372 | SH | DFND | 5 | 2,372 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 72,330 | 529,308 | SH | DFND | 6 | 525,859 | 0 | 3,449 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 3,856 | 28,217 | SH | DFND | 7 | 28,217 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 584 | 4,273 | SH | DFND | 10 | 4,273 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 19 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 13 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 38 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 456 | 36,091 | SH | DFND | 5 | 36,091 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 148 | 11,751 | SH | DFND | 7 | 11,751 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 2,691 | 213,071 | SH | DFND | 13 | 213,071 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 20,157 | 1,595,989 | SH | DFND | 17 | 1,595,989 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 15 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 11 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 95 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 519 | 3,047 | SH | DFND | 6 | 2,003 | 0 | 1,044 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 2,143 | 12,572 | SH | DFND | 7 | 12,572 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 219,129 | 1,285,367 | SH | DFND | 8 | 1,285,367 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 303 | 1,780 | SH | DFND | 10 | 1,780 | 0 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 11 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 3 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 73 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 2,993 | 119,051 | SH | DFND | 6 | 116,879 | 0 | 2,172 | |
亨斯迈公司 | COM | 447011107 | 637 | 25,320 | SH | DFND | 7 | 25,320 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 12,301 | 489,300 | SH | DFND | 8 | 489,300 | 0 | 0 | |
HURCO Companies Inc. | COM | 447324104 | 3 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
HURCO Companies Inc. | COM | 447324104 | 2,865 | 95,500 | SH | DFND | 8 | 95,500 | 0 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 7,544 | 127,977 | SH | DFND | 8 | 112,543 | 0 | 15,434 | |
I MAB | 赞助ADS | 44975P103 | 1,649 | 34,966 | SH | DFND | 15 | 34,966 | 0 | 0 | |
I3 Verticals Inc. | COM CL A | 46571Y107 | 734 | 22,100 | SH | DFND | 6 | 22,100 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 191 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 57,860 | 305,574 | SH | DFND | 6 | 305,574 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 166 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
IAMGOLD公司 | COM | 450913108 | 524 | 142,800 | SH | DFND | 6 | 142,800 | 0 | 0 | |
IAMGOLD公司 | COM | 450913108 | 241 | 65,632 | SH | DFND | 7 | 65,632 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 729 | 49,032 | SH | DFND | 2 | 49,032 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 522 | 35,156 | SH | DFND | 5 | 35,156 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 5,537 | 372,591 | SH | DFND | 15 | 372,591 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 1,302 | 6,680 | SH | DFND | 5 | 6,680 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 84 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 134 | 1,394 | SH | DFND | 2 | 540 | 0 | 854 | |
IDACORP Inc. | COM | 451107106 | 80 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 63,206 | 658,188 | SH | DFND | 8 | 608,256 | 0 | 49,932 | |
IDEX公司 | COM | 45167R104 | 39 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 81 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 47,220 | 237,050 | SH | DFND | 6 | 237,050 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 177 | 891 | SH | DFND | 7 | 891 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 270 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 6,703 | 13,409 | SH | DFND | 3 | 13,409 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 345 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 551,984 | 1,104,255 | SH | DFND | 6 | 1,102,473 | 0 | 1,782 | |
IDEXX Labs Inc. | COM | 45168D104 | 4,768 | 9,538 | SH | DFND | 7 | 9,538 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 851 | 1,702 | SH | DFND | 10 | 1,702 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 3,412 | 6,825 | SH | DFND | 11 | 6,825 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 2 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 150 | 300 | SH | DFND | 0 | 0 | 300 | ||
IHeartMedia Inc. | COM CL A | 45174J509 | 1,659 | 127,788 | SH | DFND | 6 | 127,788 | 0 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 89,356 | 6,884,136 | SH | DFND | 8 | 6,884,136 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 1,045 | 11,630 | SH | DFND | 2 | 11,630 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 1,621 | 18,045 | SH | DFND | 5 | 18,045 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 192,643 | 2,144,525 | SH | DFND | 6 | 2,144,525 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 425 | 4,726 | SH | DFND | 7 | 4,726 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 4,549 | 22,313 | SH | DFND | 2 | 21,343 | 0 | 970 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 7,552 | 37,039 | SH | DFND | 3 | 37,039 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,331 | 6,530 | SH | DFND | 5 | 6,530 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 226,177 | 1,109,365 | SH | DFND | 6 | 1,098,556 | 0 | 10,809 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 15,539 | 76,216 | SH | DFND | 7 | 76,216 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,442 | 7,075 | SH | DFND | 10 | 7,075 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 56 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 285 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
Illumina Inc. | COM | 452327109 | 1,522 | 4,113 | SH | DFND | 2 | 4,113 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 415 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 575,939 | 1,556,593 | SH | DFND | 6 | 1,556,593 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 623 | 1,683 | SH | DFND | 7 | 1,683 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 679 | 1,835 | SH | DFND | 11 | 1,835 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 4 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Illumina Inc. | 备注0.500%6/1 | 452327AH2 | 47,657 | 32,500,000 | PRN | DFND | 6 | 32,500,000 | 0 | 0 | |
Illumina Inc. | NOTE8/1 | 452327AK5 | 50,829 | 44,700,000 | PRN | DFND | 6 | 44,700,000 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 4 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 1,219 | 67,673 | SH | DFND | 13 | 67,673 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 44,144 | 2,449,723 | SH | DFND | 15 | 2,368,172 | 0 | 81,551 | |
IMAX公司 | COM | 45245E109 | 4,600 | 255,270 | SH | DFND | 16 | 255,270 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 103 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 51 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 625 | 32,953 | SH | DFND | 7 | 32,953 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 341 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 97,573 | 1,117,808 | SH | DFND | 6 | 1,117,808 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 7 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 253 | 2,905 | SH | DFND | 5 | 2,905 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 189 | 2,172 | SH | DFND | 7 | 2,172 | 0 | 0 | |
印孚瑟斯有限公司 | 赞助ADR | 456788108 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
印孚瑟斯有限公司 | 赞助ADR | 456788108 | 976 | 57,571 | SH | DFND | 5 | 57,571 | 0 | 0 | |
印孚瑟斯有限公司 | 赞助ADR | 456788108 | 58 | 3,428 | SH | DFND | 7 | 3,428 | 0 | 0 | |
印孚瑟斯有限公司 | 赞助ADR | 456788108 | 3,954 | 233,287 | SH | DFND | 15 | 233,287 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 271 | 28,717 | SH | DFND | 5 | 28,717 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2 | 215 | SH | DFND | 16 | 215 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 63 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 65 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 52 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 123 | 2,692 | SH | DFND | 5 | 2,692 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 46,011 | 1,009,895 | SH | DFND | 6 | 1,009,895 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 7 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
英杰维提公司 | COM | 45688C107 | 1,408 | 18,587 | SH | DFND | 2 | 18,587 | 0 | 0 | |
英杰维提公司 | COM | 45688C107 | 136 | 1,796 | SH | DFND | 5 | 1,796 | 0 | 0 | |
英杰维提公司 | COM | 45688C107 | 77,326 | 1,021,072 | SH | DFND | 6 | 1,021,072 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 229 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 16 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 299 | 3,804 | SH | DFND | 6 | 2,130 | 0 | 1,674 | |
Ingredion Inc. | COM | 457187102 | 1,608 | 20,435 | SH | DFND | 7 | 20,435 | 0 | 0 | |
Innoviva Inc. | COM | 45781M101 | 206 | 16,634 | SH | DFND | 5 | 16,634 | 0 | 0 | |
Innoviva Inc. | COM | 45781M101 | 8 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 883 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 99,154 | 617,900 | SH | DFND | 8 | 617,900 | 0 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 48 | 300 | SH | DFND | 0 | 0 | 300 | ||
英斐公司(Inphi Corp) | 备注0.750%9/0 | 45772FAC1 | 21,613 | 7,600,000 | PRN | DFND | 6 | 7,600,000 | 0 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 613 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 92,423 | 2,776,305 | SH | DFND | 6 | 2,776,305 | 0 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 1,185 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 201,797 | 1,072,877 | SH | DFND | 6 | 1,072,877 | 0 | 0 | |
Insteel INDS Inc. | COM | 45774W108 | 34,368 | 1,543,224 | SH | DFND | 8 | 1,415,277 | 0 | 127,947 | |
Insulet公司 | COM | 45784P101 | 285 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 66 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 46,805 | 183,095 | SH | DFND | 6 | 183,095 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 179 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
Insulet公司 | 备注0.375%9/0 | 45784PAK7 | 107,845 | 81,500,000 | PRN | DFND | 6 | 81,500,000 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 991 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 38 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 46,559 | 573,460 | SH | DFND | 6 | 573,460 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 99,130 | 1,220,959 | SH | DFND | 8 | 1,131,624 | 0 | 89,335 | |
INTEGER Hldgs Corp | COM | 45826H109 | 1,039 | 12,800 | SH | DFND | 13 | 12,800 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 7,137 | 87,900 | SH | DFND | 17 | 87,900 | 0 | 0 | |
Integra Res公司 | COM新闻 | 45826T301 | 13,253 | 3,375,000 | SH | DFND | 6 | 3,375,000 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 63,324 | 1,271,047 | SH | DFND | 2 | 1,248,964 | 0 | 22,083 | |
英特尔公司 | COM | 458140100 | 19,387 | 389,146 | SH | DFND | 3 | 389,146 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 108 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 6,945 | 139,404 | SH | DFND | 5 | 139,404 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 662,127 | 13,290,392 | SH | DFND | 6 | 13,216,993 | 0 | 73,399 | |
英特尔公司 | COM | 458140100 | 20,334 | 408,156 | SH | DFND | 7 | 408,156 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 1,981 | 39,758 | SH | DFND | 10 | 39,758 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 51 | 1,016 | SH | DFND | 11 | 1,016 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 9,243 | 185,537 | SH | DFND | 13 | 185,537 | 0 | 0 | |
英特尔公司 | COM | 458140100 | 677 | 13,582 | SH | DFND | 8,982 | 0 | 4,600 | ||
Intellia治疗公司 | COM | 45826J105 | 15 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 440 | 8,097 | SH | DFND | 6 | 8,097 | 0 | 0 | |
截获中国境内的药品 | COM | 45845P108 | 22 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
截获中国境内的药品 | 备注2.000%5/1 | 45845PAB4 | 20,713 | 34,500,000 | PRN | DFND | 6 | 34,500,000 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 55,705 | 483,169 | SH | DFND | 2 | 483,169 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 9,022 | 78,255 | SH | DFND | 3 | 78,255 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 1,267 | 10,991 | SH | DFND | 5 | 10,991 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 312,975 | 2,714,676 | SH | DFND | 6 | 2,714,676 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 748 | 6,484 | SH | DFND | 7 | 6,484 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 30,566 | 265,127 | SH | DFND | 9 | 197,127 | 0 | 68,000 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 3,097 | 26,865 | SH | DFND | 11 | 26,865 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 14,527 | 126,000 | SH | DFND | 12 | 126,000 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 5 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 1,223 | 11,894 | SH | DFND | 11,894 | 0 | 0 | ||
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 382 | 11,800 | SH | DFND | 13 | 11,800 | 0 | 0 | |
国际商务机 | COM | 459200101 | 42,281 | 335,885 | SH | DFND | 2 | 330,416 | 0 | 5,469 | |
国际商务机 | COM | 459200101 | 9,117 | 72,424 | SH | DFND | 3 | 72,424 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,194 | 9,485 | SH | DFND | 5 | 9,485 | 0 | 0 | |
国际商务机 | COM | 459200101 | 627,294 | 4,983,270 | SH | DFND | 6 | 4,956,864 | 0 | 26,406 | |
国际商务机 | COM | 459200101 | 20,252 | 160,883 | SH | DFND | 7 | 160,883 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,853 | 14,724 | SH | DFND | 10 | 14,724 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,752 | 13,917 | SH | DFND | 13 | 13,917 | 0 | 0 | |
国际商务机 | COM | 459200101 | 392 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
国际风味与法国 | COM | 459506101 | 486 | 4,464 | SH | DFND | 2 | 4,464 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 113 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 169 | 1,555 | SH | DFND | 5 | 1,555 | 0 | 0 | |
国际风味与法国 | COM | 459506101 | 141 | 1,297 | SH | DFND | 7 | 1,297 | 0 | 0 | |
国际风味与法国 | 单元09/15/2021 | 459506309 | 99,741 | 2,442,242 | SH | DFND | 6 | 2,442,242 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 154 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 57 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 506 | 10,172 | SH | DFND | 5 | 10,172 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 121,037 | 2,434,363 | SH | DFND | 6 | 2,431,891 | 0 | 2,472 | |
国际纸业公司 | COM | 460146103 | 1,662 | 33,428 | SH | DFND | 7 | 33,428 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 312,185 | 6,278,867 | SH | DFND | 8 | 6,278,867 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 969 | 19,495 | SH | DFND | 10 | 19,495 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 68 | 2,893 | SH | DFND | 2 | 0 | 0 | 2,893 | |
Interpublic Group COS Inc. | COM | 460690100 | 24 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 281 | 11,957 | SH | DFND | 5 | 11,957 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 457 | 19,434 | SH | DFND | 6 | 10,886 | 0 | 8,548 | |
Interpublic Group COS Inc. | COM | 460690100 | 2,410 | 102,457 | SH | DFND | 7 | 102,457 | 0 | 0 | |
国际GNRL保险HLDNGS L | 自蔓延 | G4809J106 | 8,587 | 1,062,755 | SH | DFND | 8 | 1,062,755 | 0 | 0 | |
INTRICON公司 | COM | 46121H109 | 1,629 | 90,000 | SH | DFND | 8 | 90,000 | 0 | 0 | |
直觉 | COM | 461202103 | 5,002 | 13,169 | SH | DFND | 2 | 13,169 | 0 | 0 | |
直觉 | COM | 461202103 | 8,029 | 21,138 | SH | DFND | 3 | 21,138 | 0 | 0 | |
直觉 | COM | 461202103 | 1,474 | 3,881 | SH | DFND | 5 | 3,881 | 0 | 0 | |
直觉 | COM | 461202103 | 754,419 | 1,986,097 | SH | DFND | 6 | 1,977,577 | 0 | 8,520 | |
直觉 | COM | 461202103 | 19,805 | 52,140 | SH | DFND | 7 | 52,140 | 0 | 0 | |
直觉 | COM | 461202103 | 1,228 | 3,234 | SH | DFND | 10 | 3,234 | 0 | 0 | |
直觉 | COM | 461202103 | 1,450 | 3,817 | SH | DFND | 11 | 3,817 | 0 | 0 | |
直觉 | COM | 461202103 | 8 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
直觉 | COM | 461202103 | 684 | 1,802 | SH | DFND | 1,202 | 0 | 600 | ||
直觉外科公司 | COM新闻 | 46120E602 | 57,997 | 70,892 | SH | DFND | 2 | 70,892 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 3,461 | 4,231 | SH | DFND | 3 | 4,231 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 1,486 | 1,817 | SH | DFND | 5 | 1,817 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 639,680 | 781,909 | SH | DFND | 6 | 781,909 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 1,100 | 1,345 | SH | DFND | 7 | 1,345 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 31,674 | 38,717 | SH | DFND | 9 | 29,417 | 0 | 9,300 | |
直觉外科公司 | COM新闻 | 46120E602 | 1,929 | 2,358 | SH | DFND | 11 | 2,358 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 14,317 | 17,500 | SH | DFND | 12 | 17,500 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 7 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 1,017 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
Invacare公司 | COM | 461203101 | 9 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
Invacare公司 | COM | 461203101 | 4 | 488 | SH | DFND | 7 | 488 | 0 | 0 | |
Invacare公司 | COM | 461203101 | 2,191 | 244,800 | SH | DFND | 8 | 244,800 | 0 | 0 | |
景顺交易所交易FD TR II | 标准普尔SMLCP信息 | 46138E115 | 104 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
景顺交易所交易FD TR II | 标准普尔GBL水 | 46138E263 | 47 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
景顺交易所交易FD TR II | PFD ETF | 46138E511 | 60 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
景顺交易所交易FD TR II | 自然金额市政公用事业单位 | 46138E537 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
景顺交易所交易FD TR II | 全球水 | 46138E651 | 157 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
景顺交易所交易FD TR II | 富时Rafi EMNG | 46138E727 | 5 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
景顺交易所交易FD TR II | 高级LN ETF | 46138G508 | 15,952 | 715,981 | SH | DFND | 6 | 715,981 | 0 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数成份股公司的收入 | 46138G698 | 32 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
景顺交易所交易FD TR II | 太阳能ETF | 46138G706 | 51 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
景顺交易所交易FD TR II | 太阳能ETF | 46138G706 | 28 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
景顺交易所交易的FD T | 威德尔希尔族 | 46137V134 | 26 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 74 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 285 | 6,145 | SH | DFND | 3 | 6,145 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500指数(S&P500)质量 | 46137V241 | 105 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
景顺交易所交易的FD T | 标准普尔500 EQL HLT | 46137V332 | 24 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 3 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 293 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 22 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
景顺交易所交易的FD T | 清洁技术ETF | 46137V407 | 2,143 | 28,525 | SH | DFND | 2 | 28,525 | 0 | 0 | |
景顺交易所交易的FD T | 纳斯达克互联网 | 46137V530 | 120 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 72 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
景顺交易所交易的FD T | DYNMC LRG值 | 46137V738 | 6 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 9 | 501 | SH | DFND | 2 | 0 | 0 | 501 | |
景顺有限公司 | 自蔓延 | G491BT108 | 297 | 17,016 | SH | DFND | 5 | 17,016 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 3,513 | 201,552 | SH | DFND | 6 | 187,915 | 0 | 13,637 | |
景顺有限公司 | 自蔓延 | G491BT108 | 1,776 | 101,887 | SH | DFND | 7 | 101,887 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 285 | 16,357 | SH | DFND | 10 | 16,357 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 2,917 | 9,297 | SH | DFND | 2 | 9,297 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 1,156 | 3,686 | SH | DFND | 3 | 3,686 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 1,070 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 524 | 1,671 | SH | DFND | 5 | 1,671 | 0 | 0 | |
INVESTAR Hldg公司 | COM | 46134L105 | 2,897 | 175,181 | SH | DFND | 8 | 175,181 | 0 | 0 | |
Invitae公司 | COM | 46185L103 | 46,733 | 1,117,750 | SH | DFND | 6 | 1,117,750 | 0 | 0 | |
爱奥尼斯制药公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 28 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
爱奥尼斯制药公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 112 | 1,979 | SH | DFND | 5 | 1,979 | 0 | 0 | |
爱奥尼斯制药公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 68 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 1,276 | 27,492 | SH | DFND | 2 | 27,492 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 412,287 | 8,885,505 | SH | DFND | 6 | 8,885,505 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 731 | 15,757 | SH | DFND | 11 | 15,757 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 11 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 339 | 1,514 | SH | DFND | 5 | 1,514 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 78 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 66 | 3,794 | SH | DFND | 5 | 3,794 | 0 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 252 | 14,394 | SH | DFND | 7 | 14,394 | 0 | 0 | |
爱奇艺公司 | 备注3.750%12/0 | 46267XAB4 | 40,769 | 40,000,000 | PRN | DFND | 6 | 40,000,000 | 0 | 0 | |
爱奇艺公司 | 备注2.000%4/0 | 46267XAD0 | 38,458 | 43,400,000 | PRN | DFND | 6 | 43,400,000 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 88,983 | 496,640 | SH | DFND | 2 | 475,268 | 0 | 21,372 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,040 | 5,802 | SH | DFND | 3 | 5,802 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 276 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,189 | 6,638 | SH | DFND | 5 | 6,638 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 392 | 2,188 | SH | DFND | 7 | 2,188 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 3 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 993 | 4,188 | SH | DFND | 2 | 4,188 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 27 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 198,629 | 837,353 | SH | DFND | 6 | 837,353 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 103 | 3,496 | SH | DFND | 2 | 0 | 0 | 3,496 | |
Iron MTN Inc.全新 | COM | 46284V101 | 24 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 41 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 142 | 4,805 | SH | DFND | 7 | 4,805 | 0 | 0 | |
IShares黄金信托基金 | IShares | 464285105 | 127 | 7,015 | SH | DFND | 3 | 7,015 | 0 | 0 | |
IShares黄金信托基金 | IShares | 464285105 | 59,645 | 3,289,833 | SH | DFND | 5 | 3,289,833 | 0 | 0 | |
IShares Inc. | MSCI紧急MRKT | 464286533 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 351 | 7,958 | SH | DFND | 2 | 7,958 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 143 | 3,249 | SH | DFND | 3 | 3,249 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际以色列ETF | 464286632 | 64 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 12 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 5 | 59 | SH | DFND | 16 | 59 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 5,036 | 58,528 | SH | DFND | 17 | 58,528 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 70,129 | 1,130,379 | SH | DFND | 2 | 1,125,306 | 0 | 5,073 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 3,644 | 58,741 | SH | DFND | 3 | 58,741 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 70,189 | 1,131,355 | SH | DFND | 4 | 1,131,355 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 70 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 173,660 | 2,799,157 | SH | DFND | 8 | 2,799,157 | 0 | 0 | |
IShares Inc. | MSCI日本交易所交易基金(MSCI JPN ETF)新股 | 46434G822 | 3,438 | 50,894 | SH | DFND | 3 | 50,894 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 146 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 2,592 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 2,884 | 16,805 | SH | DFND | 5 | 16,805 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 1,377 | 15,973 | SH | DFND | 2 | 15,973 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 171 | 1,983 | SH | DFND | 3 | 1,983 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 267 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 3,196 | 33,227 | SH | DFND | 2 | 33,227 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 1,333 | 13,856 | SH | DFND | 3 | 13,856 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 11,101 | 115,417 | SH | DFND | 5 | 115,417 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 3,203 | 25,094 | SH | DFND | 2 | 20,327 | 0 | 4,767 | |
IShares树 | TIPS BD ETF | 464287176 | 8,309 | 65,093 | SH | DFND | 3 | 65,093 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 1,340 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 766 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
IShares树 | 中国LG-CAP ETF | 464287184 | 186 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 59,695 | 159,022 | SH | DFND | 2 | 157,930 | 0 | 1,092 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 77,793 | 207,233 | SH | DFND | 3 | 207,233 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 17,237 | 45,918 | SH | DFND | 5 | 45,918 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 1,655 | 4,410 | SH | DFND | 6 | 4,410 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 351,870 | 937,346 | SH | DFND | 8 | 937,346 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 10,572 | 89,447 | SH | DFND | 2 | 89,047 | 0 | 400 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 32,221 | 272,624 | SH | DFND | 3 | 272,624 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 269 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 129,003 | 1,091,491 | SH | DFND | 6 | 1,091,491 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 27,458 | 531,412 | SH | DFND | 2 | 471,524 | 0 | 59,888 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 3,076 | 59,522 | SH | DFND | 3 | 59,522 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 1,423 | 27,531 | SH | DFND | 5 | 27,531 | 0 | 0 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 10,917 | 79,037 | SH | DFND | 2 | 78,017 | 0 | 1,020 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 364 | 2,634 | SH | DFND | 3 | 2,634 | 0 | 0 | |
IShares树 | GBL COMM SVC ETF | 464287275 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 3,843 | 60,212 | SH | DFND | 2 | 60,212 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 5,553 | 87,008 | SH | DFND | 3 | 87,008 | 0 | 0 | |
IShares树 | 标准普尔500指数GRWT ETF | 464287309 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
IShares树 | GLOB HLTHCRE ETF | 464287325 | 38 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 500 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 19 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
IShares树 | 20年TR BD ETF | 464287432 | 47 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IShares树 | 20年TR BD ETF | 464287432 | 3,804 | 24,119 | SH | DFND | 3 | 24,119 | 0 | 0 | |
IShares树 | 巴克莱7年10年 | 464287440 | 37 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
IShares树 | 巴克莱7年10年 | 464287440 | 459 | 3,826 | SH | DFND | 3 | 3,826 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 468 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 1,923 | 22,265 | SH | DFND | 3 | 22,265 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 63,528 | 870,717 | SH | DFND | 2 | 847,207 | 0 | 23,510 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 2,884 | 39,525 | SH | DFND | 3 | 39,525 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 130 | 1,778 | SH | DFND | 5 | 1,778 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 68,728 | 942,000 | SH | 放 | DFND | 16 | 942,000 | 0 | 0 |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 73,291 | 1,004,541 | SH | DFND | 17 | 1,004,541 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 254 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 830 | 8,559 | SH | DFND | 3 | 8,559 | 0 | 0 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 599 | 5,840 | SH | DFND | 2 | 5,840 | 0 | 0 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 969 | 9,436 | SH | DFND | 3 | 9,436 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 7,189 | 104,868 | SH | DFND | 2 | 104,868 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 58,268 | 850,007 | SH | DFND | 3 | 850,007 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 805 | 11,736 | SH | DFND | 5 | 11,736 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 89,654 | 390,087 | SH | DFND | 2 | 357,161 | 0 | 32,926 | |
IShares树 | 核心标普MCP ETF | 464287507 | 25,369 | 110,382 | SH | DFND | 3 | 110,382 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 13 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 530 | 2,306 | SH | DFND | 5 | 2,306 | 0 | 0 | |
IShares树 | 扩展技术 | 464287515 | 32 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
IShares树 | 扩展技术 | 464287515 | 208 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
IShares树 | PHLX SEMICND ETF | 464287523 | 76 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
IShares树 | PHLX SEMICND ETF | 464287523 | 122 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
IShares树 | ExPND TEC SC ETF | 464287549 | 387 | 1,107 | SH | DFND | 2 | 877 | 0 | 230 | |
IShares树 | 纳斯达克生物技术公司 | 464287556 | 223 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
IShares树 | 纳斯达克生物技术公司 | 464287556 | 1,261 | 8,326 | SH | DFND | 3 | 8,326 | 0 | 0 | |
IShares树 | 纳斯达克生物技术公司 | 464287556 | 901 | 5,945 | SH | DFND | 5 | 5,945 | 0 | 0 | |
IShares树 | Cohen Steer REIT | 464287564 | 135 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 4,520 | 33,055 | SH | DFND | 2 | 33,055 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 1,927 | 14,091 | SH | DFND | 3 | 14,091 | 0 | 0 | |
IShares树 | 标准普尔MC 400GR ETF | 464287606 | 117 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
IShares树 | 标准普尔MC 400GR ETF | 464287606 | 1,259 | 17,436 | SH | DFND | 3 | 17,436 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 8,265 | 34,276 | SH | DFND | 2 | 34,276 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 2,784 | 11,547 | SH | DFND | 3 | 11,547 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 13 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 11,681 | 55,140 | SH | DFND | 3 | 55,140 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 4,216 | 19,900 | SH | DFND | 17 | 19,900 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 10,489 | 79,614 | SH | DFND | 2 | 69,103 | 0 | 10,511 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 1,360 | 10,326 | SH | DFND | 3 | 10,326 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 228 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 4,454 | 15,535 | SH | DFND | 2 | 15,465 | 0 | 70 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 1,640 | 5,721 | SH | DFND | 3 | 5,721 | 0 | 0 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 83 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 90,696 | 462,594 | SH | DFND | 2 | 438,607 | 0 | 23,987 | |
IShares树 | 罗素2000 ETF | 464287655 | 34,112 | 173,988 | SH | DFND | 3 | 173,988 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 14 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 5,141 | 26,224 | SH | DFND | 5 | 26,224 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 475 | 2,421 | SH | DFND | 13 | 2,421 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 1,604 | 7,174 | SH | DFND | 2 | 550 | 0 | 6,624 | |
IShares树 | 罗素3000 ETF | 464287689 | 4 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 25,891 | 115,819 | SH | DFND | 5 | 115,819 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 29 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 305 | 3,538 | SH | DFND | 3 | 3,538 | 0 | 0 | |
IShares树 | 美国科技ETF | 464287721 | 272 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
IShares树 | 美国REAL ES ETF | 464287739 | 21 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
IShares树 | 美国HLTHCARE ETF | 464287762 | 25 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
IShares树 | 美国Finls ETF | 464287788 | 100 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 6,878 | 74,840 | SH | DFND | 2 | 74,640 | 0 | 200 | |
IShares树 | 核心标普SCP ETF | 464287804 | 28,846 | 313,880 | SH | DFND | 3 | 313,880 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 5,397 | 58,730 | SH | DFND | 5 | 58,730 | 0 | 0 | |
IShares树 | 道琼斯美国ETF | 464287846 | 246 | 2,604 | SH | DFND | 2 | 1,466 | 0 | 1,138 | |
IShares树 | 欧洲ETF | 464287861 | 26 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 3,721 | 45,757 | SH | DFND | 2 | 45,757 | 0 | 0 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 181 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
IShares树 | 标准普尔SML 600GWT | 464287887 | 8,124 | 71,154 | SH | DFND | 2 | 71,154 | 0 | 0 | |
IShares树 | 标准普尔SML 600GWT | 464287887 | 282 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | |
IShares树 | 国际TREA BD ETF | 464288117 | 1,127 | 20,280 | SH | DFND | 11 | 20,280 | 0 | 0 | |
IShares树 | SHRT NAT MUN ETF | 464288158 | 2,023 | 18,715 | SH | DFND | 2 | 18,715 | 0 | 0 | |
IShares树 | MSCI AC Asia ETF | 464288182 | 632 | 7,050 | SH | DFND | 5 | 7,050 | 0 | 0 | |
IShares树 | MRGSTR MD CP ETF | 464288208 | 176 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 46 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 105 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 35 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 5,305 | 100,020 | SH | DFND | 2 | 100,020 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 45,426 | 856,439 | SH | DFND | 3 | 856,439 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 29 | 545 | SH | DFND | 17 | 545 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 191 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 33,345 | 367,565 | SH | DFND | 17 | 367,565 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 2,787 | 30,757 | SH | DFND | 30,757 | 0 | 0 | ||
IShares树 | EAFE SML CP ETF | 464288273 | 13,224 | 193,479 | SH | DFND | 2 | 156,854 | 0 | 36,625 | |
IShares树 | EAFE SML CP ETF | 464288273 | 25 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 11 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 27,018 | 395,295 | SH | DFND | 17 | 361,678 | 0 | 33,617 | |
IShares树 | 摩根大通美元肌电图 | 464288281 | 4,753 | 41,003 | SH | DFND | 2 | 38,453 | 0 | 2,550 | |
IShares树 | 摩根大通美元肌电图 | 464288281 | 15 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
IShares树 | 摩根大通美元肌电图 | 464288281 | 272 | 2,350 | SH | DFND | 6 | 2,350 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 32 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
IShares树 | GLB INFRASTR ETF | 464288372 | 92 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 44,224 | 377,340 | SH | DFND | 2 | 368,890 | 0 | 8,450 | |
IShares树 | 国家MUN ETF | 464288414 | 384 | 3,278 | SH | DFND | 3 | 3,278 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 3,890 | 131,984 | SH | DFND | 3 | 131,984 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 3,580 | 121,467 | SH | DFND | 5 | 121,467 | 0 | 0 | |
IShares树 | MRGSTR SM CP ETF | 464288505 | 227 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 5,270 | 60,368 | SH | DFND | 2 | 56,568 | 0 | 3,800 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 1,252 | 14,339 | SH | DFND | 13 | 14,339 | 0 | 0 | |
IShares树 | MSCI KLD400 SOC | 464288570 | 533 | 7,445 | SH | DFND | 2 | 7,445 | 0 | 0 | |
IShares树 | MBS ETF | 464288588 | 19,507 | 177,123 | SH | DFND | 2 | 175,933 | 0 | 1,190 | |
IShares树 | MBS ETF | 464288588 | 1,368 | 12,425 | SH | DFND | 3 | 12,425 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 114,324 | 1,850,199 | SH | DFND | 2 | 1,804,922 | 0 | 45,277 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 1,497 | 24,233 | SH | DFND | 3 | 24,233 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 27 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 2,436 | 39,418 | SH | DFND | 6 | 39,418 | 0 | 0 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 6,630 | 120,168 | SH | DFND | 2 | 118,038 | 0 | 2,130 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 1,721 | 31,189 | SH | DFND | 3 | 31,189 | 0 | 0 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 1,793 | 32,500 | SH | DFND | 6 | 32,500 | 0 | 0 | |
IShares树 | 3年7年树龄BD | 464288661 | 1,521 | 11,437 | SH | DFND | 2 | 11,437 | 0 | 0 | |
IShares树 | 短树BD | 464288679 | 137 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
IShares树 | PFD和INCM SEC | 464288687 | 6,390 | 165,934 | SH | DFND | 2 | 164,724 | 0 | 1,210 | |
IShares树 | PFD和INCM SEC | 464288687 | 48 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 63 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 110 | 2,425 | SH | DFND | 3 | 2,425 | 0 | 0 | |
IShares树 | MSCI美国ESG SLC | 464288802 | 450 | 5,470 | SH | DFND | 2 | 5,470 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 36 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 11 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
IShares树 | 美国医药ETF | 464288836 | 137 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
IShares树 | Micro-CAP ETF | 464288869 | 33 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 12 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 11,720 | 248,300 | SH | DFND | 6 | 248,300 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 728 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 375 | 3,712 | SH | DFND | 3 | 3,712 | 0 | 0 | |
IShares树 | RUS TP200 VL ETF | 464289420 | 600 | 10,362 | SH | DFND | 2 | 10,362 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 374 | 13,720 | SH | DFND | 2 | 13,720 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 48 | 1,768 | SH | DFND | 6 | 1,768 | 0 | 0 | |
IShares树 | CMBS ETF | 46429B366 | 2,347 | 42,427 | SH | DFND | 2 | 38,327 | 0 | 4,100 | |
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 183 | 4,554 | SH | DFND | 7 | 4,554 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 7,851 | 195,210 | SH | DFND | 11 | 195,210 | 0 | 0 | |
IShares树 | MSCI印度SM CP | 46429B614 | 503 | 11,881 | SH | DFND | 17 | 11,881 | 0 | 0 | |
IShares树 | FLTG Rate NT ETF | 46429B655 | 304 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
IShares树 | MSCI EAFE最小VL | 46429B689 | 6,737 | 91,776 | SH | DFND | 3 | 91,776 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 136 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 27,571 | 406,177 | SH | DFND | 3 | 406,177 | 0 | 0 | |
IShares树 | 0-5年TIPS ETF | 46429B747 | 1,419 | 13,590 | SH | DFND | 4 | 13,590 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 26,208 | 225,526 | SH | DFND | 3 | 225,526 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 268 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 6,515 | 40,390 | SH | DFND | 3 | 40,390 | 0 | 0 | |
IShares树 | 核心MSCI总计 | 46432F834 | 160 | 2,384 | SH | DFND | 5 | 2,384 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 88,153 | 1,275,919 | SH | DFND | 2 | 1,199,054 | 0 | 76,865 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 37,549 | 543,477 | SH | DFND | 3 | 543,477 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 244,029 | 3,532,042 | SH | DFND | 4 | 3,532,042 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 92 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 1,101 | 15,930 | SH | DFND | 6 | 15,930 | 0 | 0 | |
IShares树 | 核心15年美元 | 46432F859 | 32 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
IShares树 | 0-5年INVT GR CP | 46434V100 | 309 | 5,912 | SH | DFND | 3 | 5,912 | 0 | 0 | |
IShares树 | 指数技术 | 46434V381 | 17 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
IShares树 | 环球房地产投资信托基金(Global REIT ETF) | 46434V647 | 1,065 | 44,501 | SH | DFND | 5 | 44,501 | 0 | 0 | |
IShares树 | 核心MSCI欧元 | 46434V738 | 988 | 19,210 | SH | DFND | 19,210 | 0 | 0 | ||
IShares树 | 贝莱德超级 | 46434V878 | 189 | 3,745 | SH | DFND | 3 | 3,745 | 0 | 0 | |
IShares树 | HDG MSCI日本 | 46434V886 | 266 | 7,409 | SH | DFND | 2 | 7,409 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际英国ETF新基金 | 46435G334 | 27,591 | 942,000 | SH | 放 | DFND | 16 | 942,000 | 0 | 0 |
IShares树 | ESG AWR MSCI美国 | 46435G425 | 41 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 15 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 3,765 | 51,543 | SH | DFND | 3 | 51,543 | 0 | 0 | |
IShares树 | 支持ESG的MSCI | 46435U663 | 483 | 14,155 | SH | DFND | 3 | 14,155 | 0 | 0 | |
IShares树 | 美国基础设施 | 46435U713 | 101 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 282 | 46,353 | SH | DFND | 5 | 46,353 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 1,116 | 183,260 | SH | DFND | 7 | 183,260 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 6,395 | 1,050,091 | SH | DFND | 13 | 1,050,091 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 137,282 | 22,542,273 | SH | DFND | 15 | 22,542,273 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 26,972 | 4,428,972 | SH | DFND | 4,382,883 | 0 | 46,089 | ||
ITeos治疗公司 | COM | 46565G104 | 2,875 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
摩根大通交易所交易基金 | 分区RTN内部均衡器 | 46641Q209 | 41 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHT MUNCPL | 46641Q654 | 17,446 | 341,817 | SH | DFND | 3 | 341,817 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 3,447 | 67,863 | SH | DFND | 2 | 67,863 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 22,141 | 435,932 | SH | DFND | 3 | 435,932 | 0 | 0 | |
捷普公司 | COM | 466313103 | 87 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
捷普公司 | COM | 466313103 | 1,722 | 40,484 | SH | DFND | 6 | 40,484 | 0 | 0 | |
“盒子里的杰克”公司 | COM | 466367109 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
“盒子里的杰克”公司 | COM | 466367109 | 88,221 | 950,661 | SH | DFND | 8 | 883,234 | 0 | 67,427 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 324 | 2,971 | SH | DFND | 2 | 2,471 | 0 | 500 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 877 | 8,050 | SH | DFND | 5 | 8,050 | 0 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 153 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 461 | 9,385 | SH | DFND | 2 | 9,385 | 0 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 6 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 20,464 | 416,349 | SH | DFND | 6 | 416,349 | 0 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 29 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 7 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 70 | 2,155 | SH | DFND | 5 | 2,155 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 2,864 | 88,100 | SH | DFND | 13 | 88,100 | 0 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 13,457 | 413,942 | SH | DFND | 17 | 413,942 | 0 | 0 | |
爵士乐投资第一有限公司 | 备注1.500%8/1 | 472145AD3 | 56,908 | 53,350,000 | PRN | DFND | 6 | 53,350,000 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 86 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 226 | 1,368 | SH | DFND | 5 | 1,368 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 3,257 | 19,734 | SH | DFND | 6 | 18,934 | 0 | 800 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 149 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 399 | 2,417 | SH | DFND | 10 | 2,417 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 15 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
京东公司 | SPON ADR CL A | 47215P106 | 1,156 | 13,156 | SH | DFND | 5 | 13,156 | 0 | 0 | |
京东公司 | SPON ADR CL A | 47215P106 | 24,844 | 282,641 | SH | DFND | 6 | 282,641 | 0 | 0 | |
京东公司 | SPON ADR CL A | 47215P106 | 4,768 | 54,240 | SH | DFND | 7 | 54,240 | 0 | 0 | |
京东公司 | SPON ADR CL A | 47215P106 | 18 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 59 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 4 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 133 | 5,390 | SH | DFND | 6 | 3,018 | 0 | 2,372 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 692 | 28,130 | SH | DFND | 7 | 28,130 | 0 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 150 | 10,337 | SH | DFND | 2 | 10,337 | 0 | 0 | |
吉雅收购公司 | COM CL A | 47760M102 | 5,150 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
强生公司 | COM | 478160104 | 146,653 | 931,841 | SH | DFND | 2 | 918,035 | 0 | 13,806 | |
强生公司 | COM | 478160104 | 72,682 | 461,824 | SH | DFND | 3 | 461,824 | 0 | 0 | |
强生公司 | COM | 478160104 | 106 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
强生公司 | COM | 478160104 | 12,922 | 82,105 | SH | DFND | 5 | 82,105 | 0 | 0 | |
强生公司 | COM | 478160104 | 1,937,339 | 12,309,942 | SH | DFND | 6 | 12,286,769 | 0 | 23,173 | |
强生公司 | COM | 478160104 | 24,795 | 157,549 | SH | DFND | 7 | 157,549 | 0 | 0 | |
强生公司 | COM | 478160104 | 1,550 | 9,851 | SH | DFND | 10 | 9,851 | 0 | 0 | |
强生公司 | COM | 478160104 | 26,558 | 168,753 | SH | DFND | 13 | 168,753 | 0 | 0 | |
强生公司 | COM | 478160104 | 34,770 | 220,930 | SH | DFND | 15 | 116,260 | 0 | 104,670 | |
强生公司 | COM | 478160104 | 34,128 | 216,848 | SH | DFND | 16 | 216,848 | 0 | 0 | |
强生公司 | COM | 478160104 | 44,562 | 283,151 | SH | DFND | 17 | 271,151 | 0 | 12,000 | |
强生公司 | COM | 478160104 | 361 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,438 | 30,862 | SH | DFND | 2 | 30,862 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 3,362 | 72,155 | SH | DFND | 3 | 72,155 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 247 | 5,311 | SH | DFND | 5 | 5,311 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 394,029 | 8,457,381 | SH | DFND | 6 | 8,457,381 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 393 | 8,441 | SH | DFND | 7 | 8,441 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 382,381 | 8,207,359 | SH | DFND | 8 | 8,207,359 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 10 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 130 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 2,048 | 13,800 | SH | DFND | 13 | 13,800 | 0 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 14,027 | 94,540 | SH | DFND | 17 | 94,540 | 0 | 0 | |
JOYY公司 | ADS销售代表COM A | 46591M109 | 86 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
JOYY公司 | ADS销售代表COM A | 46591M109 | 271 | 3,384 | SH | DFND | 7 | 3,384 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 242,808 | 1,910,824 | SH | DFND | 2 | 1,849,572 | 0 | 61,252 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 54,703 | 430,495 | SH | DFND | 3 | 430,495 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 1,110 | 8,738 | SH | DFND | 4 | 8,738 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 7,246 | 57,022 | SH | DFND | 5 | 57,022 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 2,357,129 | 18,549,848 | SH | DFND | 6 | 18,549,848 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 4,525 | 35,613 | SH | DFND | 7 | 35,613 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 673,446 | 5,299,800 | SH | DFND | 8 | 5,299,800 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 1,832 | 14,421 | SH | DFND | 10 | 14,421 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 28,289 | 222,629 | SH | DFND | 13 | 222,629 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 24,225 | 190,644 | SH | DFND | 15 | 190,644 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 49,042 | 385,943 | SH | DFND | 17 | 364,243 | 0 | 21,700 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 317 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 371 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 100 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 182 | 8,091 | SH | DFND | 7 | 8,091 | 0 | 0 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 14,145 | 143,021 | SH | DFND | 8 | 132,216 | 0 | 10,805 | |
卡尔维斯塔制药公司 | COM | 483497103 | 7,590 | 399,710 | SH | DFND | 6 | 399,710 | 0 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 123 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 360 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 201,433 | 986,789 | SH | DFND | 6 | 986,789 | 0 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 214 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 354 | 8,949 | SH | DFND | 5 | 8,949 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 82,639 | 2,086,851 | SH | DFND | 16 | 2,086,851 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 55,241 | 1,394,987 | SH | DFND | 17 | 1,171,116 | 0 | 223,871 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 40 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 156 | 2,540 | SH | DFND | 6 | 2,540 | 0 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 410 | 6,660 | SH | DFND | 7 | 6,660 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 1,128 | 18,124 | SH | DFND | 2 | 18,124 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 546 | 8,774 | SH | DFND | 3 | 8,774 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 202 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 934 | 15,005 | SH | DFND | 6 | 6,416 | 0 | 8,589 | |
凯洛格公司 | COM | 487836108 | 4,144 | 66,592 | SH | DFND | 7 | 66,592 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 33,505 | 538,404 | SH | DFND | 13 | 538,404 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 283,178 | 4,550,505 | SH | DFND | 16 | 4,550,505 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 1,143 | 31,540 | SH | DFND | 2 | 31,540 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 6 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 50,512 | 1,393,812 | SH | DFND | 6 | 1,393,812 | 0 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 18,341 | 260,006 | SH | DFND | 6 | 260,006 | 0 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 8 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 33 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 7 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 119 | 3,718 | SH | DFND | 5 | 3,718 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 162 | 5,075 | SH | DFND | 7 | 5,075 | 0 | 0 | |
KEY TRONIC公司 | COM | 493144109 | 1,432 | 207,507 | SH | DFND | 8 | 207,507 | 0 | 0 | |
KeyCorp | COM | 493267108 | 25 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
KeyCorp | COM | 493267108 | 684 | 41,710 | SH | DFND | 3 | 41,710 | 0 | 0 | |
KeyCorp | COM | 493267108 | 377 | 22,994 | SH | DFND | 5 | 22,994 | 0 | 0 | |
KeyCorp | COM | 493267108 | 188 | 11,481 | SH | DFND | 7 | 11,481 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 235 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 121 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 344 | 2,606 | SH | DFND | 5 | 2,606 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 205,214 | 1,553,590 | SH | DFND | 6 | 1,553,590 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 289 | 2,188 | SH | DFND | 7 | 2,188 | 0 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 10,581 | 2,026,949 | SH | DFND | 6 | 2,026,949 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 22 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 41,177 | 978,310 | SH | DFND | 8 | 890,288 | 0 | 88,022 | |
Kilroy RLTY公司 | COM | 49427F108 | 19 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 8,925 | 155,490 | SH | DFND | 9 | 155,490 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 1,729 | 108,100 | SH | DFND | 8 | 108,100 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 5,204 | 38,597 | SH | DFND | 2 | 37,648 | 0 | 949 | |
金佰利公司 | COM | 494368103 | 11,944 | 88,586 | SH | DFND | 3 | 88,586 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 968 | 7,180 | SH | DFND | 5 | 7,180 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 7,367 | 54,642 | SH | DFND | 6 | 48,994 | 0 | 5,648 | |
金佰利公司 | COM | 494368103 | 1,837 | 13,625 | SH | DFND | 7 | 13,625 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 2,271 | 16,842 | SH | DFND | 10 | 16,842 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 42 | 312 | SH | DFND | 11 | 312 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 4 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 256 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
Kimco RLTY公司 | COM | 49446R109 | 134 | 8,896 | SH | DFND | 5 | 8,896 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 3,268 | 217,695 | SH | DFND | 6 | 208,204 | 0 | 9,491 | |
Kimco RLTY公司 | COM | 49446R109 | 1,744 | 116,205 | SH | DFND | 7 | 116,205 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 1,251 | 91,528 | SH | DFND | 2 | 79,358 | 0 | 12,170 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 710 | 51,951 | SH | DFND | 3 | 51,951 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 353 | 25,834 | SH | DFND | 5 | 25,834 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 4,014 | 293,600 | SH | DFND | 6 | 293,600 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 299 | 21,875 | SH | DFND | 7 | 21,875 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 276,505 | 20,227,133 | SH | DFND | 8 | 20,227,133 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 8,639 | 631,994 | SH | DFND | 13 | 631,994 | 0 | 0 | |
金山云Hldgs有限公司 | 广告 | 49639K101 | 6 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
金山云Hldgs有限公司 | 广告 | 49639K101 | 3,050 | 70,045 | SH | DFND | 6 | 70,045 | 0 | 0 | |
金山云Hldgs有限公司 | 广告 | 49639K101 | 93 | 2,128 | SH | DFND | 7 | 2,128 | 0 | 0 | |
KINNATE BioPharma Inc. | COM | 49705R105 | 6,962 | 175,007 | SH | DFND | 6 | 175,007 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 35 | 4,758 | SH | DFND | 3 | 4,758 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 13 | 1,758 | SH | DFND | 5 | 1,758 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 734 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 1,290 | 175,800 | SH | DFND | 7 | 175,800 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 129 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 1,162 | 158,350 | SH | DFND | 13 | 158,350 | 0 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 30,497 | 738,084 | SH | DFND | 6 | 733,484 | 0 | 4,600 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 1,600 | 38,717 | SH | DFND | 7 | 38,717 | 0 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 70 | 1,697 | SH | DFND | 13 | 1,697 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 2,257 | 55,754 | SH | DFND | 2 | 55,754 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 250 | 6,170 | SH | DFND | 7 | 6,170 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 208 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 85 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 759 | 2,932 | SH | DFND | 5 | 2,932 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 208,042 | 803,529 | SH | DFND | 6 | 797,032 | 0 | 6,497 | |
KLA公司 | COM新闻 | 482480100 | 13,200 | 50,984 | SH | DFND | 7 | 50,984 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 715 | 2,760 | SH | DFND | 10 | 2,760 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 28 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 3 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 11 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 2,586 | 61,827 | SH | DFND | 6 | 61,827 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 368 | 8,802 | SH | DFND | 10 | 8,802 | 0 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 9 | 212 | SH | DFND | 11 | 212 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 232 | 12,601 | SH | DFND | 2 | 12,601 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 15 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 2,464 | 133,678 | SH | DFND | 13 | 133,678 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 18,011 | 977,270 | SH | DFND | 17 | 977,270 | 0 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 27,206 | 185,188 | SH | DFND | 6 | 185,188 | 0 | 0 | |
Koninklijke飞利浦公司 | NY REG SH NEW | 500472303 | 1,033 | 19,067 | SH | DFND | 2 | 19,067 | 0 | 0 | |
Koninklijke飞利浦公司 | NY REG SH NEW | 500472303 | 439 | 8,102 | SH | DFND | 5 | 8,102 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 108 | 2,670 | SH | DFND | 2 | 2,653 | 0 | 17 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 482 | 11,892 | SH | DFND | 3 | 11,892 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 16 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 45 | 1,104 | SH | DFND | 7 | 1,104 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 12 | 300 | SH | DFND | 0 | 0 | 300 | ||
卡夫亨氏公司 | COM | 500754106 | 67 | 1,946 | SH | DFND | 2 | 860 | 0 | 1,086 | |
卡夫亨氏公司 | COM | 500754106 | 212 | 6,120 | SH | DFND | 3 | 6,120 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 436 | 12,576 | SH | DFND | 5 | 12,576 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 274 | 7,894 | SH | DFND | 7 | 7,894 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 572,054 | 16,504,729 | SH | DFND | 8 | 16,504,729 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 5,837 | 168,408 | SH | DFND | 13 | 168,408 | 0 | 0 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 884 | 32,227 | SH | DFND | 2 | 32,227 | 0 | 0 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 19 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 60,666 | 2,211,672 | SH | DFND | 6 | 2,211,672 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 22 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 130 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 342 | 10,784 | SH | DFND | 5 | 10,784 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 12,992 | 409,066 | SH | DFND | 6 | 380,864 | 0 | 28,202 | |
克罗格公司 | COM | 501044101 | 6,403 | 201,593 | SH | DFND | 7 | 201,593 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 211,121 | 6,647,378 | SH | DFND | 8 | 6,647,378 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 668 | 21,040 | SH | DFND | 10 | 21,040 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 26 | 813 | SH | DFND | 11 | 813 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 14,831 | 466,972 | SH | DFND | 13 | 466,972 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 6,263 | 197,192 | SH | DFND | 15 | 197,192 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 340,056 | 10,707,060 | SH | DFND | 16 | 10,707,060 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 14,079 | 443,286 | SH | DFND | 17 | 424,086 | 0 | 19,200 | |
克罗格公司 | COM | 501044101 | 156 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
Kronos Bio Inc. | COM | 50107A104 | 5,974 | 200,008 | SH | DFND | 6 | 200,008 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 208 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 16,175 | 495,242 | SH | DFND | 6 | 495,242 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 988 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 6,246 | 33,044 | SH | DFND | 3 | 33,044 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 770 | 4,073 | SH | DFND | 5 | 4,073 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 478 | 2,530 | SH | DFND | 7 | 2,530 | 0 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 113 | 600 | SH | DFND | 0 | 0 | 600 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 1,680 | 8,252 | SH | DFND | 2 | 8,252 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 406 | 1,995 | SH | DFND | 3 | 1,995 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 367 | 1,803 | SH | DFND | 5 | 1,803 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 103,726 | 509,585 | SH | DFND | 6 | 509,585 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 215 | 1,058 | SH | DFND | 7 | 1,058 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 8,200 | 40,286 | SH | DFND | 13 | 40,286 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 260,204 | 1,278,329 | SH | DFND | 16 | 1,278,329 | 0 | 0 | |
莱克兰金融公司(Lakeland FINL Corp) | COM | 511656100 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
莱克兰金融公司(Lakeland FINL Corp) | COM | 511656100 | 61,936 | 1,155,956 | SH | DFND | 8 | 1,065,149 | 0 | 90,807 | |
LAM研究公司 | COM | 512807108 | 141,734 | 300,112 | SH | DFND | 2 | 288,848 | 0 | 11,264 | |
LAM研究公司 | COM | 512807108 | 6,719 | 14,226 | SH | DFND | 3 | 14,226 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 1,207 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 5,534 | 11,718 | SH | DFND | 5 | 11,718 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 358,604 | 759,320 | SH | DFND | 6 | 753,988 | 0 | 5,332 | |
LAM研究公司 | COM | 512807108 | 19,051 | 40,339 | SH | DFND | 7 | 40,339 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 5 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 785 | 9,436 | SH | DFND | 2 | 9,436 | 0 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 72 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 100 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 105 | 1,333 | SH | DFND | 2 | 1,000 | 0 | 333 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 42 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 182 | 2,315 | SH | DFND | 5 | 2,315 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 101,883 | 1,293,915 | SH | DFND | 6 | 1,293,915 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 124 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 2,137 | 27,135 | SH | DFND | 11 | 27,135 | 0 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 2,766 | 20,542 | SH | DFND | 6 | 19,522 | 0 | 1,020 | |
Landstar SYS Inc. | COM | 515098101 | 1,711 | 12,703 | SH | DFND | 7 | 12,703 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 55 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 164 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 64 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 95,546 | 1,603,128 | SH | DFND | 6 | 1,603,128 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 882 | 14,795 | SH | DFND | 7 | 14,795 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 1,526 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 142,564 | 3,111,395 | SH | DFND | 6 | 3,111,395 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 89 | 1,936 | SH | DFND | 7 | 1,936 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 32 | 700 | SH | DFND | 0 | 0 | 700 | ||
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 34,742 | 130,517 | SH | DFND | 2 | 125,695 | 0 | 4,822 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 1,033 | 3,881 | SH | DFND | 3 | 3,881 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 684 | 2,569 | SH | DFND | 5 | 2,569 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 34,259 | 128,702 | SH | DFND | 6 | 122,775 | 0 | 5,927 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 18,666 | 70,121 | SH | DFND | 7 | 70,121 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 5 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 186 | 700 | SH | DFND | 0 | 0 | 700 | ||
Lazard有限公司 | SHS A | G54050102 | 179 | 4,224 | SH | DFND | 2 | 3,247 | 0 | 977 | |
Lazard有限公司 | SHS A | G54050102 | 2,202 | 52,057 | SH | DFND | 6 | 49,184 | 0 | 2,873 | |
Lazard有限公司 | SHS A | G54050102 | 1,483 | 35,059 | SH | DFND | 7 | 35,059 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 7 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 60 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 5,714 | 44,060 | SH | DFND | 8 | 38,338 | 0 | 5,722 | |
LCI INDS | COM | 50189K103 | 1,705 | 13,150 | SH | DFND | 13 | 13,150 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 12,036 | 92,810 | SH | DFND | 17 | 92,810 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 28 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 111 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 8,611 | 54,148 | SH | DFND | 13 | 54,148 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 188,594 | 1,185,905 | SH | DFND | 16 | 1,185,905 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 13,009 | 81,800 | SH | DFND | 17 | 81,800 | 0 | 0 | |
李氏企业公司 | COM | 523768109 | 1,455 | 1,154,653 | SH | DFND | 8 | 1,154,653 | 0 | 0 | |
联想生物技术公司 | 赞助ADS | 52490G102 | 141 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
联想生物技术公司 | 赞助ADS | 52490G102 | 23,570 | 836,997 | SH | DFND | 6 | 836,997 | 0 | 0 | |
美盛ETF INVT树 | 西部AST SHRT | 52468L786 | 1,572 | 60,000 | SH | 鞋底 | 60,000 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 5,924 | 56,350 | SH | DFND | 3 | 56,350 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 215 | 2,044 | SH | DFND | 5 | 2,044 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 171 | 1,631 | SH | DFND | 7 | 1,631 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 119 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 193 | 2,534 | SH | DFND | 5 | 2,534 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 2,807 | 36,819 | SH | DFND | 6 | 36,819 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 244 | 3,206 | SH | DFND | 7 | 3,206 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 129,868 | 1,703,638 | SH | DFND | 8 | 1,703,638 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 274 | 3,593 | SH | DFND | 10 | 3,593 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 11 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 11 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 66 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 4,420 | 16,134 | SH | DFND | 6 | 15,519 | 0 | 615 | |
Lennox INTL Inc. | COM | 526107107 | 2,174 | 7,936 | SH | DFND | 7 | 7,936 | 0 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 34,072 | 1,696,800 | SH | DFND | 6 | 1,696,800 | 0 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 2,604 | 129,700 | SH | DFND | 13 | 129,700 | 0 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 19,002 | 946,300 | SH | DFND | 17 | 946,300 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 23 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 158 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 123 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 21 | 100 | SH | DFND | 0 | 0 | 100 | ||
自由宽带公司 | COM SER A | 530307107 | 241 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 120,052 | 761,846 | SH | DFND | 6 | 761,846 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 55 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 287 | 1,813 | SH | DFND | 2 | 440 | 0 | 1,373 | |
自由宽带公司 | COM SER C | 530307305 | 37 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 513 | 3,240 | SH | DFND | 5 | 3,240 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 111,872 | 706,399 | SH | DFND | 6 | 706,399 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 194 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 1,868 | 11,793 | SH | DFND | 11 | 11,793 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 46 | 290 | SH | DFND | 0 | 0 | 290 | ||
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 2 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 11 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 47 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL B | G5480U112 | 97 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 97 | 4,084 | SH | DFND | 2 | 4,000 | 0 | 84 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 21 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 99 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 83,798 | 3,543,274 | SH | DFND | 8 | 3,543,274 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 14 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 9 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 12,850 | 1,154,500 | SH | DFND | 9 | 1,154,500 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 5 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 28 | 2,552 | SH | DFND | 7 | 2,552 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 3,255 | 293,500 | SH | DFND | 9 | 293,500 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 13 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 20 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 38 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 46 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 25 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 84 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A勇敢的GRP | 531229706 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 53 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER A FRMLA | 531229870 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C勇敢的GRP | 531229888 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | 备注1.375%10/1 | 531229AB8 | 29,124 | 22,950,000 | PRN | DFND | 6 | 22,950,000 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | DEB2.250%9/3 | 531229AE2 | 17,574 | 37,000,000 | PRN | DFND | 6 | 37,000,000 | 0 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 45 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 3,515 | 340,900 | SH | DFND | 6 | 340,900 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 6,064 | 50,793 | SH | DFND | 9 | 50,793 | 0 | 0 | |
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 65,674 | 932,666 | SH | DFND | 6 | 932,666 | 0 | 0 | |
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 600 | 8,497 | SH | DFND | 7 | 8,497 | 0 | 0 | |
礼来公司 | COM | 532457108 | 10,707 | 63,416 | SH | DFND | 2 | 63,016 | 0 | 400 | |
礼来公司 | COM | 532457108 | 21,095 | 124,941 | SH | DFND | 3 | 124,941 | 0 | 0 | |
礼来公司 | COM | 532457108 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
礼来公司 | COM | 532457108 | 1,394 | 8,259 | SH | DFND | 5 | 8,259 | 0 | 0 | |
礼来公司 | COM | 532457108 | 248,528 | 1,471,972 | SH | DFND | 6 | 1,448,170 | 0 | 23,802 | |
礼来公司 | COM | 532457108 | 21,805 | 129,145 | SH | DFND | 7 | 129,145 | 0 | 0 | |
礼来公司 | COM | 532457108 | 718,609 | 4,256,151 | SH | DFND | 8 | 4,256,151 | 0 | 0 | |
礼来公司 | COM | 532457108 | 11 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 161 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 3,212 | 27,627 | SH | DFND | 6 | 27,019 | 0 | 608 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 960 | 8,256 | SH | DFND | 7 | 8,256 | 0 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 35 | 300 | SH | DFND | 0 | 0 | 300 | ||
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 1,977 | 39,288 | SH | DFND | 2 | 39,288 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 234 | 4,658 | SH | DFND | 3 | 4,658 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 321 | 6,384 | SH | DFND | 5 | 6,384 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 157 | 3,117 | SH | DFND | 6 | 3,117 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 108 | 2,148 | SH | DFND | 7 | 2,148 | 0 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 304 | 6,037 | SH | DFND | 10 | 6,037 | 0 | 0 | |
林德布莱德探险队Hldgs I | COM | 535219109 | 44 | 2,585 | SH | DFND | 5 | 2,585 | 0 | 0 | |
林德布莱德探险队Hldgs I | COM | 535219109 | 503 | 29,400 | SH | DFND | 8 | 29,400 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 20,283 | 76,974 | SH | DFND | 2 | 72,203 | 0 | 4,771 | |
林德PLC | 自蔓延 | G5494J103 | 6,104 | 23,163 | SH | DFND | 3 | 23,163 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,667 | 6,326 | SH | DFND | 5 | 6,326 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,335,934 | 5,069,766 | SH | DFND | 6 | 5,069,766 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,568 | 5,950 | SH | DFND | 7 | 5,950 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 26 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 3,093 | 11,738 | SH | DFND | 11 | 11,738 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 263 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
Lithia MTRS Inc. | CL A | 536797103 | 1,171 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Lithia MTRS Inc. | CL A | 536797103 | 84 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
Lithia MTRS Inc. | CL A | 536797103 | 49,379 | 168,720 | SH | DFND | 6 | 168,720 | 0 | 0 | |
Lithia MTRS Inc. | CL A | 536797103 | 122 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
Lithia MTRS Inc. | CL A | 536797103 | 29 | 100 | SH | DFND | 0 | 0 | 100 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 265 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 1,629 | 24,600 | SH | DFND | 13 | 24,600 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 19,684 | 297,300 | SH | DFND | 16 | 297,300 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 17,147 | 258,985 | SH | DFND | 17 | 258,985 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 7,690 | 116,150 | SH | DFND | 116,150 | 0 | 0 | ||
中国的民族娱乐现场直播 | COM | 538034109 | 29 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 4 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 1,075 | 14,626 | SH | DFND | 5 | 14,626 | 0 | 0 | |
国家娱乐现场直播 | COM | 538034109 | 116 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 255 | 13,561 | SH | DFND | 2 | 13,561 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 102 | 5,407 | SH | DFND | 5 | 5,407 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 1,123 | 59,600 | SH | DFND | 13 | 59,600 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 24,017 | 1,274,800 | SH | DFND | 17 | 1,207,400 | 0 | 67,400 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 1,112 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 52,969 | 723,714 | SH | DFND | 6 | 723,714 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 14 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 200 | 5,667 | SH | DFND | 5 | 5,667 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 123 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 41,196 | 116,051 | SH | DFND | 2 | 113,503 | 0 | 2,548 | |
洛克希德·马丁公司 | COM | 539830109 | 4,371 | 12,312 | SH | DFND | 3 | 12,312 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 71 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 749 | 2,111 | SH | DFND | 5 | 2,111 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 637,390 | 1,795,565 | SH | DFND | 6 | 1,787,159 | 0 | 8,406 | |
洛克希德·马丁公司 | COM | 539830109 | 17,785 | 50,101 | SH | DFND | 7 | 50,101 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 2,224 | 6,266 | SH | DFND | 10 | 6,266 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 39 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 7 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 270 | 761 | SH | DFND | 761 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 452 | 10,041 | SH | DFND | 2 | 10,041 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 218 | 4,841 | SH | DFND | 5 | 4,841 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 118 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
LOGICBIO治疗公司 | COM | 54142F102 | 12,198 | 1,598,644 | SH | DFND | 6 | 1,598,644 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 132 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 6,278 | 64,729 | SH | DFND | 6 | 62,541 | 0 | 2,188 | |
罗技INTL S A | 自蔓延 | H50430232 | 973 | 10,030 | SH | DFND | 7 | 10,030 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 235 | 2,420 | SH | DFND | 11 | 2,420 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 3,510 | 36,114 | SH | DFND | 13 | 36,114 | 0 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 83,098 | 855,007 | SH | DFND | 17 | 783,380 | 0 | 71,627 | |
罗技INTL S A | 自蔓延 | H50430232 | 71 | 730 | SH | DFND | 730 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 4,762 | 128,119 | SH | DFND | 8 | 127,183 | 0 | 936 | |
路易斯安那州PAC公司 | COM | 546347105 | 11 | 300 | SH | DFND | 0 | 0 | 300 | ||
Lowes COS Inc. | COM | 548661107 | 80,586 | 502,063 | SH | DFND | 2 | 477,990 | 0 | 24,073 | |
Lowes COS Inc. | COM | 548661107 | 2,123 | 13,226 | SH | DFND | 3 | 13,226 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 246 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 1,810 | 11,275 | SH | DFND | 5 | 11,275 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 591,655 | 3,686,095 | SH | DFND | 6 | 3,674,704 | 0 | 11,391 | |
Lowes COS Inc. | COM | 548661107 | 1,762 | 10,977 | SH | DFND | 7 | 10,977 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 1,008 | 6,282 | SH | DFND | 10 | 6,282 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 39 | 243 | SH | DFND | 11 | 243 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 177 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
LSI INDS Inc. | COM | 50216C108 | 3 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
LSI INDS Inc. | COM | 50216C108 | 2,869 | 335,118 | SH | DFND | 8 | 335,118 | 0 | 0 | |
路法克斯控股有限公司 | ADS代表SHS CL A | 54975P102 | 160 | 11,280 | SH | DFND | 7 | 11,280 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 810 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 3,675 | 10,558 | SH | DFND | 5 | 10,558 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 4,938 | 14,189 | SH | DFND | 6 | 9,489 | 0 | 4,700 | |
露露柠檬运动公司 | COM | 550021109 | 12,860 | 36,951 | SH | DFND | 7 | 36,951 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 455 | 1,308 | SH | DFND | 10 | 1,308 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 17 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 70 | 200 | SH | DFND | 0 | 0 | 200 | ||
流明技术公司 | COM | 156700106 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
流明技术公司 | COM | 156700106 | 102 | 10,435 | SH | DFND | 5 | 10,435 | 0 | 0 | |
流明技术公司 | COM | 156700106 | 275 | 28,235 | SH | DFND | 6 | 13,859 | 0 | 14,376 | |
流明技术公司 | COM | 156700106 | 979 | 100,377 | SH | DFND | 7 | 100,377 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 16 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 148 | 3,010 | SH | DFND | 6 | 3,010 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 129 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 1,065 | 11,618 | SH | DFND | 2 | 11,618 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 511 | 5,580 | SH | DFND | 5 | 5,580 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 2,383 | 26,002 | SH | DFND | 6 | 12,899 | 0 | 13,103 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 10,171 | 110,964 | SH | DFND | 7 | 110,964 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 403 | 4,392 | SH | DFND | 10 | 4,392 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 16 | 172 | SH | DFND | 11 | 172 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 528 | 4,146 | SH | DFND | 2 | 4,146 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 76 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 191 | 1,501 | SH | DFND | 5 | 1,501 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 182 | 1,432 | SH | DFND | 7 | 1,432 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 1,124 | 25,373 | SH | DFND | 2 | 25,373 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 18 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 47,703 | 1,077,062 | SH | DFND | 6 | 1,077,062 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 19,375 | 437,468 | SH | DFND | 8 | 402,134 | 0 | 35,334 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 76 | 6,745 | SH | DFND | 5 | 6,745 | 0 | 0 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 49 | 4,368 | SH | DFND | 7 | 4,368 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 1,019 | 28,850 | SH | DFND | 2 | 28,850 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 27 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 42,433 | 1,201,398 | SH | DFND | 6 | 1,201,398 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 60 | 1,704 | SH | DFND | 7 | 1,704 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 14 | 400 | SH | DFND | 0 | 0 | 400 | ||
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 289 | 2,748 | SH | DFND | 5 | 2,748 | 0 | 0 | |
麦迪逊广场GRDN电源核心 | CL A | 55825T103 | 3 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
麦迪逊广场GRDN电源核心 | CL A | 55825T103 | 522 | 2,837 | SH | DFND | 5 | 2,837 | 0 | 0 | |
麦格银业公司 | COM | 55903Q104 | 1,228 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 100 | 2,356 | SH | DFND | 2 | 1,610 | 0 | 746 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 1,273 | 29,996 | SH | DFND | 3 | 29,996 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 89 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
麦格纳国际公司 | COM | 559222401 | 91 | 1,279 | SH | DFND | 3 | 1,279 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 42 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 2,925 | 41,322 | SH | DFND | 6 | 36,522 | 0 | 4,800 | |
麦格纳国际公司 | COM | 559222401 | 3,013 | 42,563 | SH | DFND | 7 | 42,563 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 521 | 7,354 | SH | DFND | 10 | 7,354 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 20 | 282 | SH | DFND | 11 | 282 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 1,486 | 20,986 | SH | DFND | 13 | 20,986 | 0 | 0 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 13,633 | 461,666 | SH | DFND | 15 | 461,666 | 0 | 0 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 1,974 | 66,835 | SH | DFND | 66,835 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 61 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 3,135 | 29,804 | SH | DFND | 6 | 29,804 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 104 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 42 | 400 | SH | DFND | 0 | 0 | 400 | ||
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 432 | 4,785 | SH | DFND | 2 | 4,785 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 107 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 2,262 | 25,080 | SH | DFND | 6 | 25,080 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 76 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 18 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 52,748 | 584,923 | SH | DFND | 16 | 570,043 | 14,880 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 19 | 214 | SH | DFND | 17 | 214 | 0 | 0 | |
ManTech INTL公司 | CL A | 564563104 | 756 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
ManTech INTL公司 | CL A | 564563104 | 11 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
ManTech INTL公司 | CL A | 564563104 | 34,754 | 390,757 | SH | DFND | 6 | 390,757 | 0 | 0 | |
ManTech INTL公司 | CL A | 564563104 | 50 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 634 | 35,630 | SH | DFND | 2 | 35,630 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 43 | 2,404 | SH | DFND | 3 | 2,404 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 1,486 | 83,543 | SH | DFND | 4 | 80,843 | 0 | 2,700 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 12 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 3,132 | 176,001 | SH | DFND | 6 | 176,001 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 5,039 | 283,202 | SH | DFND | 7 | 283,202 | 0 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 119,340 | 6,707,257 | SH | DFND | 13 | 5,970,637 | 0 | 736,620 | |
马拉松石油公司 | COM | 565849106 | 11 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 145 | 21,736 | SH | DFND | 5 | 21,736 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 55 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
马拉松皮特公司 | COM | 56585A102 | 571 | 13,800 | SH | DFND | 5 | 13,800 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 12,027 | 290,800 | SH | DFND | 6 | 290,800 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 304 | 7,350 | SH | DFND | 7 | 7,350 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 23,300 | 563,349 | SH | DFND | 13 | 563,349 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 41,042 | 992,304 | SH | DFND | 15 | 297,587 | 0 | 694,717 | |
马拉松皮特公司 | COM | 56585A102 | 321,908 | 7,783,068 | SH | DFND | 16 | 7,783,068 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 53,401 | 1,291,132 | SH | DFND | 17 | 1,231,932 | 0 | 59,200 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 51,653 | 1,841,475 | SH | DFND | 6 | 1,841,475 | 0 | 0 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 222 | 7,930 | SH | DFND | 11 | 7,930 | 0 | 0 | |
马里纳斯制药公司(Marinus PharmPharmticals Inc.) | COM新闻 | 56854Q200 | 4,358 | 357,200 | SH | DFND | 6 | 357,200 | 0 | 0 | |
马克尔公司 | COM | 570535104 | 6,694 | 6,478 | SH | DFND | 2 | 6,300 | 0 | 178 | |
马克尔公司 | COM | 570535104 | 119 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
马克尔公司 | COM | 570535104 | 181 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
马克尔公司 | COM | 570535104 | 2,377 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 171 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 9,608 | 16,840 | SH | DFND | 3 | 16,840 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 107 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 251,488 | 440,774 | SH | DFND | 6 | 439,135 | 0 | 1,639 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 7,491 | 13,129 | SH | DFND | 7 | 13,129 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 475 | 833 | SH | DFND | 10 | 833 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 2,853 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 353 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 16 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 669 | 5,068 | SH | DFND | 5 | 5,068 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 416 | 3,150 | SH | DFND | 7 | 3,150 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 2,401 | 20,520 | SH | DFND | 2 | 20,520 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 3,162 | 27,023 | SH | DFND | 3 | 27,023 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 29 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 5,765 | 49,270 | SH | DFND | 5 | 49,270 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 902 | 7,706 | SH | DFND | 7 | 7,706 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 595 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 262 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 3,507 | 12,349 | SH | DFND | 5 | 12,349 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 158,199 | 557,097 | SH | DFND | 6 | 557,097 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 199 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
Marvell科技集团有限公司 | 奥德 | G5876H105 | 12 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
Marvell科技集团有限公司 | 奥德 | G5876H105 | 408 | 8,574 | SH | DFND | 5 | 8,574 | 0 | 0 | |
Marvell科技集团有限公司 | 奥德 | G5876H105 | 358 | 7,525 | SH | DFND | 7 | 7,525 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 3 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 182 | 3,306 | SH | DFND | 5 | 3,306 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 6,649 | 121,039 | SH | DFND | 6 | 121,039 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 174 | 3,175 | SH | DFND | 7 | 3,175 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 527 | 9,592 | SH | DFND | 10 | 9,592 | 0 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 20 | 372 | SH | DFND | 11 | 372 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 6 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 236 | 881 | SH | DFND | 6 | 355 | 0 | 526 | |
Masimo公司 | COM | 574795100 | 341 | 1,269 | SH | DFND | 7 | 1,269 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 551 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 24,849 | 252,683 | SH | DFND | 6 | 252,683 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 20,385 | 207,296 | SH | DFND | 8 | 191,674 | 0 | 15,622 | |
加入万事达卡公司 | CL A | 57636Q104 | 245,545 | 687,918 | SH | DFND | 2 | 654,118 | 0 | 33,800 | |
加入万事达卡公司 | CL A | 57636Q104 | 39,543 | 110,784 | SH | DFND | 3 | 110,784 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 1,039 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 9,846 | 27,585 | SH | DFND | 5 | 27,585 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 1,671,299 | 4,682,298 | SH | DFND | 6 | 4,672,294 | 0 | 10,004 | |
加入万事达卡公司 | CL A | 57636Q104 | 22,326 | 62,547 | SH | DFND | 7 | 62,547 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 2,248 | 6,299 | SH | DFND | 10 | 6,299 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 15,265 | 42,765 | SH | DFND | 11 | 42,765 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 26 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 401 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
Match Group Inc.新建 | COM | 57667L107 | 442 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 323,631 | 2,140,559 | SH | DFND | 6 | 2,138,285 | 0 | 2,274 | |
Match Group Inc.新建 | COM | 57667L107 | 4,700 | 31,089 | SH | DFND | 7 | 31,089 | 0 | 0 | |
Matinas BioPharma Hldgs Inc. | COM | 576810105 | 14 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 267 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 290 | 3,266 | SH | DFND | 5 | 3,266 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 3,678 | 41,491 | SH | DFND | 6 | 29,478 | 0 | 12,013 | |
Maxim集成产品公司 | COM | 57772K101 | 9,225 | 104,061 | SH | DFND | 7 | 104,061 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 941 | 10,611 | SH | DFND | 10 | 10,611 | 0 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 37 | 417 | SH | DFND | 11 | 417 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 502 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 9,163 | 95,846 | SH | DFND | 3 | 95,846 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 392 | 4,098 | SH | DFND | 5 | 4,098 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 430,866 | 4,506,962 | SH | DFND | 6 | 4,506,962 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 281 | 2,936 | SH | DFND | 7 | 2,936 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 2 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 333 | 3,516 | SH | DFND | 3,516 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 90,892 | 423,583 | SH | DFND | 2 | 412,165 | 0 | 11,418 | |
麦当劳公司 | COM | 580135101 | 22,806 | 106,282 | SH | DFND | 3 | 106,282 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 2,771 | 12,914 | SH | DFND | 5 | 12,914 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 535,896 | 2,497,420 | SH | DFND | 6 | 2,490,528 | 0 | 6,892 | |
麦当劳公司 | COM | 580135101 | 19,025 | 88,661 | SH | DFND | 7 | 88,661 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 1,090 | 5,080 | SH | DFND | 10 | 5,080 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 11,572 | 53,928 | SH | DFND | 13 | 53,928 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 301 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 32 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 64,870 | 966,766 | SH | DFND | 8 | 891,855 | 0 | 74,911 | |
麦凯森公司 | COM | 58155Q103 | 851 | 4,895 | SH | DFND | 2 | 4,895 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 39 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 480 | 2,758 | SH | DFND | 5 | 2,758 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 166 | 956 | SH | DFND | 6 | 956 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 370 | 2,126 | SH | DFND | 7 | 2,126 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 2,292 | 13,181 | SH | DFND | 13 | 13,181 | 0 | 0 | |
MDU RES集团公司 | COM | 552690109 | 128 | 4,876 | SH | DFND | 2 | 4,876 | 0 | 0 | |
MDU RES集团公司 | COM | 552690109 | 13 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
MDU RES集团公司 | COM | 552690109 | 2,546 | 96,675 | SH | DFND | 6 | 96,675 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 16,558 | 141,355 | SH | DFND | 2 | 139,929 | 0 | 1,426 | |
美敦力PLC | 自蔓延 | G5960L103 | 10,577 | 90,294 | SH | DFND | 3 | 90,294 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 158 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 6,994 | 59,708 | SH | DFND | 5 | 59,708 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 863,494 | 7,371,472 | SH | DFND | 6 | 7,371,472 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 1,883 | 16,073 | SH | DFND | 7 | 16,073 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 889,933 | 7,597,172 | SH | DFND | 8 | 7,597,172 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 18,868 | 161,074 | SH | DFND | 13 | 161,074 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 55,191 | 471,153 | SH | DFND | 15 | 231,215 | 0 | 239,938 | |
美敦力PLC | 自蔓延 | G5960L103 | 325,364 | 2,777,567 | SH | DFND | 16 | 2,777,567 | 0 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 42,888 | 366,126 | SH | DFND | 17 | 350,226 | 0 | 15,900 | |
美敦力PLC | 自蔓延 | G5960L103 | 491 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 91,268 | 54,481 | SH | DFND | 2 | 54,481 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 25 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 5,131 | 3,063 | SH | DFND | 5 | 3,063 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 518,409 | 309,457 | SH | DFND | 6 | 309,457 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 879 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 282,752 | 168,785 | SH | DFND | 9 | 111,685 | 0 | 57,100 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 17,255 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
自由市场公司(MercadoLibre Inc.) | COM | 58733R102 | 1,232 | 731 | SH | DFND | 731 | 0 | 0 | ||
自由市场公司(MercadoLibre Inc.) | 备注2.000%8/1 | 58733RAD4 | 106,787 | 28,150,000 | PRN | DFND | 6 | 28,150,000 | 0 | 0 | |
美世国际(Mercer INTL Inc.) | COM | 588056101 | 1 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
美世国际(Mercer INTL Inc.) | COM | 588056101 | 1,971 | 192,300 | SH | DFND | 8 | 192,300 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 185,670 | 2,269,803 | SH | DFND | 2 | 2,198,417 | 0 | 71,386 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 43,649 | 533,606 | SH | DFND | 3 | 533,606 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 1,187 | 14,505 | SH | DFND | 4 | 14,505 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 2,227 | 27,223 | SH | DFND | 5 | 27,223 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 1,264,873 | 15,462,990 | SH | DFND | 6 | 15,420,931 | 0 | 42,059 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 21,349 | 260,987 | SH | DFND | 7 | 260,987 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 858,939 | 10,500,478 | SH | DFND | 8 | 10,500,478 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 40 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 17,846 | 218,161 | SH | DFND | 13 | 218,161 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 8,218 | 100,462 | SH | DFND | 15 | 100,462 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 321 | 3,974 | SH | DFND | 3,974 | 0 | 0 | ||
水星系统公司 | COM | 589378108 | 819 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
水星系统公司 | COM | 589378108 | 133 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
水星系统公司 | COM | 589378108 | 160,879 | 1,826,921 | SH | DFND | 6 | 1,826,921 | 0 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 138 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 63 | 1,136 | SH | DFND | 7 | 1,136 | 0 | 0 | |
Meritor Inc. | COM | 59001K100 | 4 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
Meritor Inc. | COM | 59001K100 | 45,097 | 1,615,794 | SH | DFND | 8 | 1,493,081 | 0 | 122,713 | |
METACRINE Inc. | COM | 59101E103 | 10,289 | 1,309,057 | SH | DFND | 6 | 1,309,057 | 0 | 0 | |
Methanex公司 | COM | 59151K108 | 404 | 8,790 | SH | DFND | 7 | 8,790 | 0 | 0 | |
Methanex公司 | COM | 59151K108 | 4,571 | 99,490 | SH | DFND | 13 | 99,490 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 8,798 | 187,389 | SH | DFND | 2 | 185,889 | 0 | 1,500 | |
大都会人寿公司 | COM | 59156R108 | 487 | 10,373 | SH | DFND | 3 | 10,373 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 501 | 10,663 | SH | DFND | 5 | 10,663 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 930,312 | 19,814,943 | SH | DFND | 6 | 19,814,943 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 409 | 8,719 | SH | DFND | 7 | 8,719 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 153,220 | 3,263,478 | SH | DFND | 8 | 3,263,478 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 902 | 19,205 | SH | DFND | 10 | 19,205 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 33 | 711 | SH | DFND | 11 | 711 | 0 | 0 | |
大都会BK Hldg公司 | COM | 591774104 | 71 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
大都会BK Hldg公司 | COM | 591774104 | 4,043 | 111,460 | SH | DFND | 6 | 111,460 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 11 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 418 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 2,592 | 2,274 | SH | DFND | 5 | 2,274 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 578,554 | 507,646 | SH | DFND | 6 | 506,668 | 0 | 978 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 9,703 | 8,514 | SH | DFND | 7 | 8,514 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 882 | 774 | SH | DFND | 10 | 774 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 30 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 1 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 1,877 | 149,540 | SH | DFND | 6 | 149,540 | 0 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 98 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 9,327 | 297,997 | SH | DFND | 9 | 297,997 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 7 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 112 | 3,553 | SH | DFND | 5 | 3,553 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 168 | 5,322 | SH | DFND | 7 | 5,322 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 10 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 1,991 | 42,300 | SH | DFND | 13 | 42,300 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 13,530 | 287,500 | SH | DFND | 17 | 287,500 | 0 | 0 | |
微聚焦INTL PLC | SPON ADR新功能 | 594837403 | 65 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
微聚焦INTL PLC | SPON ADR新功能 | 594837403 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 190,399 | 1,378,607 | SH | DFND | 2 | 1,315,532 | 0 | 63,075 | |
微芯片技术公司 | COM | 595017104 | 3,011 | 21,803 | SH | DFND | 3 | 21,803 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 906 | 6,557 | SH | DFND | 4 | 6,557 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 396 | 2,865 | SH | DFND | 5 | 2,865 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 188,953 | 1,368,134 | SH | DFND | 6 | 1,368,134 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 397 | 2,872 | SH | DFND | 7 | 2,872 | 0 | 0 | |
微芯片技术公司 | COM | 595017104 | 920 | 6,658 | SH | DFND | 10 | 6,658 | 0 | 0 | |
微芯片技术公司 | 备注1.625%2/1 | 595017AF1 | 120,797 | 59,650,000 | PRN | DFND | 6 | 59,650,000 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 517 | 6,871 | SH | DFND | 2 | 6,871 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 119 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 1,017 | 13,521 | SH | DFND | 5 | 13,521 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 995 | 13,240 | SH | DFND | 7 | 13,240 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 6 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 48,641 | 647,000 | SH | DFND | 15 | 121,000 | 0 | 526,000 | |
微软公司 | COM | 594918104 | 573,376 | 2,577,896 | SH | DFND | 2 | 2,457,630 | 0 | 120,266 | |
微软公司 | COM | 594918104 | 134,826 | 606,176 | SH | DFND | 3 | 606,176 | 0 | 0 | |
微软公司 | COM | 594918104 | 2,230 | 10,024 | SH | DFND | 4 | 10,024 | 0 | 0 | |
微软公司 | COM | 594918104 | 46,064 | 207,104 | SH | DFND | 5 | 207,104 | 0 | 0 | |
微软公司 | COM | 594918104 | 5,051,609 | 22,712,025 | SH | DFND | 6 | 22,696,263 | 0 | 15,762 | |
微软公司 | COM | 594918104 | 37,707 | 169,530 | SH | DFND | 7 | 169,530 | 0 | 0 | |
微软公司 | COM | 594918104 | 10,478 | 47,108 | SH | DFND | 10 | 47,108 | 0 | 0 | |
微软公司 | COM | 594918104 | 15,024 | 67,549 | SH | DFND | 11 | 67,549 | 0 | 0 | |
微软公司 | COM | 594918104 | 26,055 | 117,144 | SH | DFND | 13 | 117,144 | 0 | 0 | |
微软公司 | COM | 594918104 | 1,960 | 8,822 | SH | DFND | 2,922 | 0 | 5,900 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 91 | 719 | SH | DFND | 3 | 719 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 611 | 4,825 | SH | DFND | 5 | 4,825 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 160 | 1,265 | SH | DFND | 7 | 1,265 | 0 | 0 | |
米勒INDS公司田纳西州 | COM新闻 | 600551204 | 8 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
米勒INDS公司田纳西州 | COM新闻 | 600551204 | 3,110 | 81,800 | SH | DFND | 8 | 81,800 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 108 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 105,018 | 1,690,562 | SH | DFND | 8 | 1,563,373 | 0 | 127,189 | |
米拉蒂治疗公司 | COM | 60468T105 | 58 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
米拉蒂治疗公司 | COM | 60468T105 | 63,718 | 290,100 | SH | DFND | 6 | 290,100 | 0 | 0 | |
三菱UFJ金融集团在 | 赞助ADS | 606822104 | 182 | 41,104 | SH | DFND | 5 | 41,104 | 0 | 0 | |
瑞穗金融集团(Mizuho Financial Group Inc.) | 赞助ADR | 60687Y109 | 201 | 78,975 | SH | DFND | 5 | 78,975 | 0 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 86 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 27 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 9,328 | 62,000 | SH | DFND | 8 | 62,000 | 0 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 61 | 6,818 | SH | DFND | 5 | 6,818 | 0 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 81 | 9,000 | SH | DFND | 6 | 0 | 0 | 9,000 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 422 | 47,128 | SH | DFND | 7 | 47,128 | 0 | 0 | |
现代公司 | COM | 60770K107 | 40 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
现代公司 | COM | 60770K107 | 415 | 3,971 | SH | DFND | 5 | 3,971 | 0 | 0 | |
现代公司 | COM | 60770K107 | 347 | 3,325 | SH | DFND | 7 | 3,325 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 56 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 19 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 26 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 2,275 | 16,144 | SH | DFND | 6 | 16,144 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 99 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 187 | 1,324 | SH | DFND | 10 | 1,324 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 226 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 170 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 452 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 42 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 51 | 1,120 | SH | DFND | 6 | 1,120 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 104 | 2,293 | SH | DFND | 7 | 2,293 | 0 | 0 | |
陌陌公司 | adr | 60879B107 | 27 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | |
陌陌公司 | adr | 60879B107 | 805 | 57,700 | SH | DFND | 6 | 57,700 | 0 | 0 | |
陌陌公司 | adr | 60879B107 | 134 | 9,634 | SH | DFND | 7 | 9,634 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 17,803 | 304,485 | SH | DFND | 2 | 265,995 | 0 | 38,490 | |
Mondelez INTL Inc. | CL A | 609207105 | 4,646 | 79,456 | SH | DFND | 3 | 79,456 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 1,178 | 20,150 | SH | DFND | 5 | 20,150 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 89,401 | 1,529,011 | SH | DFND | 6 | 1,529,011 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 964 | 16,493 | SH | DFND | 7 | 16,493 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 7 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 72 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 110 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 382,809 | 1,066,202 | SH | DFND | 6 | 1,066,202 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 66 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 142 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 547,678 | 1,495,449 | SH | DFND | 6 | 1,494,638 | 0 | 811 | |
单片PWR SYS Inc. | COM | 609839105 | 2,233 | 6,098 | SH | DFND | 7 | 6,098 | 0 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 3,126 | 8,535 | SH | DFND | 11 | 8,535 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 35,675 | 385,754 | SH | DFND | 2 | 378,579 | 0 | 7,175 | |
怪物饮料公司最新消息 | COM | 61174X109 | 148 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 393 | 4,254 | SH | DFND | 5 | 4,254 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 360,679 | 3,900,075 | SH | DFND | 6 | 3,884,925 | 0 | 15,150 | |
怪物饮料公司最新消息 | COM | 61174X109 | 10,257 | 110,911 | SH | DFND | 7 | 110,911 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 1,230 | 13,304 | SH | DFND | 10 | 13,304 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 3,587 | 38,786 | SH | DFND | 11 | 38,786 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 3 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 231 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
穆迪公司(Moodys Corp) | COM | 615369105 | 45,300 | 156,078 | SH | DFND | 2 | 156,078 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 10,624 | 36,605 | SH | DFND | 3 | 36,605 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 514 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 126,757 | 436,731 | SH | DFND | 6 | 430,795 | 0 | 5,936 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 11,216 | 38,645 | SH | DFND | 7 | 38,645 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 26,992 | 93,000 | SH | DFND | 9 | 71,000 | 0 | 22,000 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 1,087 | 3,746 | SH | DFND | 10 | 3,746 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 42 | 146 | SH | DFND | 11 | 146 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 14,222 | 49,000 | SH | DFND | 12 | 49,000 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 4 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 203 | 700 | SH | DFND | 0 | 0 | 700 | ||
摩根士丹利 | COM新闻 | 617446448 | 84,347 | 1,230,809 | SH | DFND | 2 | 1,197,992 | 0 | 32,817 | |
摩根士丹利 | COM新闻 | 617446448 | 3,711 | 54,151 | SH | DFND | 3 | 54,151 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 326 | 4,763 | SH | DFND | 4 | 4,763 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 1,863 | 27,192 | SH | DFND | 5 | 27,192 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 550,006 | 8,025,764 | SH | DFND | 6 | 8,025,764 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 1,098 | 16,016 | SH | DFND | 7 | 16,016 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 2,434 | 35,515 | SH | DFND | 10 | 35,515 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 47 | 689 | SH | DFND | 11 | 689 | 0 | 0 | |
晨星公司 | COM | 617700109 | 36 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
晨星公司 | COM | 617700109 | 1,681 | 7,258 | SH | DFND | 5 | 7,258 | 0 | 0 | |
晨星公司 | COM | 617700109 | 2,427 | 10,479 | SH | DFND | 6 | 9,985 | 0 | 494 | |
晨星公司 | COM | 617700109 | 1,303 | 5,626 | SH | DFND | 7 | 5,626 | 0 | 0 | |
摩托罗拉PTS Amer Inc. | COM | 620071100 | 5,845 | 297,933 | SH | DFND | 13 | 297,933 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 391 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 420 | 2,469 | SH | DFND | 5 | 2,469 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 1,634 | 9,607 | SH | DFND | 6 | 5,371 | 0 | 4,236 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 8,490 | 49,925 | SH | DFND | 7 | 49,925 | 0 | 0 | |
MPLX LP | COM单位代表有限公司 | 55336V100 | 475 | 21,949 | SH | DFND | 2 | 12,859 | 0 | 9,090 | |
MSA安全公司 | COM | 553498106 | 68 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 81 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 57 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 30 | 200 | SH | DFND | 0 | 0 | 200 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 17 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 1,885 | 22,342 | SH | DFND | 6 | 21,200 | 0 | 1,142 | |
MSC INDL Direct Inc. | CL A | 553530106 | 1,174 | 13,906 | SH | DFND | 7 | 13,906 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 402 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 10,691 | 23,943 | SH | DFND | 3 | 23,943 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 248 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 559,738 | 1,253,529 | SH | DFND | 6 | 1,253,529 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 727 | 1,627 | SH | DFND | 7 | 1,627 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 779 | 1,744 | SH | DFND | 10 | 1,744 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 6,749 | 15,115 | SH | DFND | 11 | 15,115 | 0 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 134 | 300 | SH | DFND | 0 | 0 | 300 | ||
MTBC Inc. | COM | 55378G102 | 1,356 | 149,500 | SH | DFND | 8 | 149,500 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 370 | 10,540 | SH | DFND | 2 | 10,540 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 16 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 31,761 | 904,619 | SH | DFND | 8 | 831,688 | 0 | 72,931 | |
穆勒WTR Prods Inc. | COM SER A | 624758108 | 86,278 | 6,969,183 | SH | DFND | 8 | 6,440,882 | 0 | 528,301 | |
多计划公司 | COM | 62548M100 | 35,156 | 4,400,000 | SH | DFND | 6 | 4,400,000 | 0 | 0 | |
Nano Dimension有限公司 | SPONSORD ADS新品 | 63008G203 | 91 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 32 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 56 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 170 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 270,621 | 2,038,731 | SH | DFND | 6 | 2,038,731 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 402 | 3,025 | SH | DFND | 7 | 3,025 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 243 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
纳特拉公司 | COM | 632307104 | 91,307 | 917,472 | SH | DFND | 6 | 917,472 | 0 | 0 | |
纳特拉公司 | COM | 632307104 | 30 | 300 | SH | DFND | 0 | 0 | 300 | ||
国网PLC | 赞助ADR网元 | 636274409 | 234 | 3,962 | SH | DFND | 5 | 3,962 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 4 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 141 | 3,198 | SH | DFND | 5 | 3,198 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 94 | 2,144 | SH | DFND | 7 | 2,144 | 0 | 0 | |
全国零售物业I | COM | 637417106 | 4 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
全国零售物业I | COM | 637417106 | 426 | 10,401 | SH | DFND | 6 | 5,808 | 0 | 4,593 | |
全国零售物业I | COM | 637417106 | 2,343 | 57,260 | SH | DFND | 7 | 57,260 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 863 | 43,158 | SH | DFND | 2 | 43,158 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 152 | 7,604 | SH | DFND | 5 | 7,604 | 0 | 0 | |
天然气服务集团 | COM | 63886Q109 | 8,167 | 861,483 | SH | DFND | 8 | 824,669 | 0 | 36,814 | |
NatWest集团PLC | Spons ADR 2订单 | 639057108 | 81 | 17,911 | SH | DFND | 5 | 17,911 | 0 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 8 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 36,881 | 838,959 | SH | DFND | 8 | 838,959 | 0 | 0 | |
NCINO公司 | COM | 63947U107 | 6,962 | 96,144 | SH | DFND | 6 | 96,144 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 404 | 5,099 | SH | DFND | 2 | 5,099 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 501 | 6,321 | SH | DFND | 5 | 6,321 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 14,658 | 184,848 | SH | DFND | 6 | 184,848 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 65 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 1,407 | 26,136 | SH | DFND | 2 | 26,136 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 29 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 60,534 | 1,124,324 | SH | DFND | 6 | 1,124,324 | 0 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 52 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 2,022 | 30,530 | SH | DFND | 2 | 1,500 | 0 | 29,030 | |
NetApp Inc. | COM | 64110D104 | 263 | 3,974 | SH | DFND | 5 | 3,974 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 1,133 | 17,105 | SH | DFND | 6 | 7,514 | 0 | 9,591 | |
NetApp Inc. | COM | 64110D104 | 5,050 | 76,245 | SH | DFND | 7 | 76,245 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 85 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 492 | 5,138 | SH | DFND | 5 | 5,138 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 4,444 | 46,405 | SH | DFND | 6 | 42,200 | 0 | 4,205 | |
网易公司 | 赞助ADS | 64110W102 | 3,183 | 33,236 | SH | DFND | 7 | 33,236 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 445 | 4,646 | SH | DFND | 10 | 4,646 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 66 | 685 | SH | DFND | 11 | 685 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 1,460 | 15,245 | SH | DFND | 13 | 15,245 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 44,221 | 461,745 | SH | DFND | 15 | 461,745 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 4,452 | 8,234 | SH | DFND | 2 | 8,179 | 0 | 55 | |
Netflix公司 | COM | 64110L106 | 5,084 | 9,402 | SH | DFND | 3 | 9,402 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 3,138 | 5,804 | SH | DFND | 5 | 5,804 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 107,619 | 199,026 | SH | DFND | 6 | 199,026 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 2,597 | 4,802 | SH | DFND | 7 | 4,802 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 19 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 98,999 | 3,610,462 | SH | DFND | 8 | 3,333,723 | 0 | 276,739 | |
Neurocrine生物科学公司 | COM | 64125C109 | 38 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 133 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 85,602 | 893,083 | SH | DFND | 6 | 893,083 | 0 | 0 | |
Neurocrine生物科学公司 | 备注2.250%5/1 | 64125CAD1 | 76,090 | 54,750,000 | PRN | DFND | 6 | 54,750,000 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 969 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 175,280 | 1,012,591 | SH | DFND | 6 | 1,012,591 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 3,240 | 18,717 | SH | DFND | 11 | 18,717 | 0 | 0 | |
新堡垒能源公司 | COM CL A | 644393100 | 2,792 | 52,100 | SH | DFND | 6 | 52,100 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 224 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 2,720 | 76,500 | SH | DFND | 3 | 76,500 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 61 | 1,718 | SH | DFND | 5 | 1,718 | 0 | 0 | |
新泽西Res公司 | COM | 646025106 | 35,550 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 338 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 245 | 1,316 | SH | DFND | 6 | 1,316 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 1,667 | 8,970 | SH | DFND | 7 | 8,970 | 0 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 3,952 | 21,269 | SH | DFND | 13 | 0 | 0 | 21,269 | |
新东方教育与科技 | SPON ADR | 647581107 | 129,012 | 694,324 | SH | DFND | 15 | 694,324 | 0 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 218 | 21,891 | SH | DFND | 5 | 21,891 | 0 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 62 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 71 | 6,698 | SH | DFND | 3 | 6,698 | 0 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 50 | 4,733 | SH | DFND | 5 | 4,733 | 0 | 0 | |
纽约MTG TR公司 | COM Par$0.02 | 649604501 | 58 | 15,833 | SH | DFND | 5 | 15,833 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 1,811 | 34,990 | SH | DFND | 2 | 34,990 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 258 | 4,976 | SH | DFND | 5 | 4,976 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 968 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 113 | 5,308 | SH | DFND | 5 | 5,308 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 93 | 4,375 | SH | DFND | 7 | 4,375 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 197,792 | 9,316,611 | SH | DFND | 8 | 9,316,611 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 10 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 182 | 456 | SH | DFND | 6 | 255 | 0 | 201 | |
Newmarket公司 | COM | 651587107 | 821 | 2,061 | SH | DFND | 7 | 2,061 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 347 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 264 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 631 | 10,535 | SH | DFND | 5 | 10,535 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 96,747 | 1,615,404 | SH | DFND | 6 | 1,607,123 | 0 | 8,281 | |
纽蒙特公司 | COM | 651639106 | 6,386 | 106,635 | SH | DFND | 7 | 106,635 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 4 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 163,576 | 2,120,233 | SH | DFND | 2 | 2,069,885 | 0 | 50,348 | |
NextEra能源公司 | COM | 65339F101 | 62,960 | 816,067 | SH | DFND | 3 | 816,067 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 673 | 8,717 | SH | DFND | 4 | 8,717 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 1,865 | 24,170 | SH | DFND | 5 | 24,170 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 1,201,274 | 15,570,632 | SH | DFND | 6 | 15,550,560 | 0 | 20,072 | |
NextEra能源公司 | COM | 65339F101 | 19,803 | 256,684 | SH | DFND | 7 | 256,684 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 2,526 | 32,747 | SH | DFND | 13 | 32,747 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 199 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
NextEra能源公司 | 单元99/99/9999 | 65339F739 | 348,299 | 6,780,200 | SH | DFND | 6 | 6,780,200 | 0 | 0 | |
NextEra能源公司 | 单元99/99/9999 | 65339F770 | 127 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
NextEra能源公司 | 单元99/99/9999 | 65339F770 | 386,326 | 7,598,850 | SH | DFND | 6 | 7,598,850 | 0 | 0 | |
NextEra能源公司 | 单元99/99/9999 | 65339F770 | 31 | 605 | SH | DFND | 10 | 605 | 0 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 3,672 | 1,067,361 | SH | DFND | 6 | 1,067,361 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 262,337 | 1,854,367 | SH | DFND | 2 | 1,774,274 | 0 | 80,093 | |
耐克公司 | CL B | 654106103 | 14,459 | 102,203 | SH | DFND | 3 | 102,203 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 352 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 3,013 | 21,299 | SH | DFND | 5 | 21,299 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 1,133,859 | 8,014,836 | SH | DFND | 6 | 8,004,399 | 0 | 10,437 | |
耐克公司 | CL B | 654106103 | 20,249 | 143,130 | SH | DFND | 7 | 143,130 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 3,931 | 27,785 | SH | DFND | 11 | 27,785 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 350 | 2,471 | SH | DFND | 2,471 | 0 | 0 | ||
九能源服务公司 | COM | 65441V101 | 2,237 | 822,559 | SH | DFND | 6 | 822,559 | 0 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 49 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 623 | 12,792 | SH | DFND | 5 | 12,792 | 0 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 3,334 | 68,408 | SH | DFND | 7 | 68,408 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 463 | 20,163 | SH | DFND | 2 | 16,094 | 0 | 4,069 | |
NiSource Inc. | COM | 65473P105 | 114 | 4,957 | SH | DFND | 5 | 4,957 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 109,194 | 4,760,000 | SH | DFND | 6 | 4,760,000 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 100 | 4,375 | SH | DFND | 7 | 4,375 | 0 | 0 | |
NKARTA公司 | COM | 65487U108 | 34,150 | 555,562 | SH | DFND | 6 | 555,562 | 0 | 0 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 30 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 665 | 13,900 | SH | DFND | 6 | 13,900 | 0 | 0 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 30,850 | 645,254 | SH | DFND | 15 | 592,617 | 0 | 52,637 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
游牧食品有限公司 | 美元订单SHS | G6564A105 | 731 | 28,762 | SH | DFND | 2 | 28,762 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 85,491 | 3,363,148 | SH | DFND | 6 | 3,363,148 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 742 | 29,205 | SH | DFND | 11 | 29,205 | 0 | 0 | |
野村证券(Nomura Hldgs Inc.) | 赞助ADR | 65535H208 | 164 | 30,677 | SH | DFND | 5 | 30,677 | 0 | 0 | |
诺博德公司 | COM新闻 | 65548P403 | 278 | 6,446 | SH | DFND | 7 | 6,446 | 0 | 0 | |
诺森公司 | COM | 655663102 | 12,433 | 61,872 | SH | DFND | 5 | 61,872 | 0 | 0 | |
诺森公司 | COM | 655663102 | 164 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 42,448 | 178,644 | SH | DFND | 2 | 162,099 | 0 | 16,545 | |
诺福克SOUTHN公司 | COM | 655844108 | 11,908 | 50,114 | SH | DFND | 3 | 50,114 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 343 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 867 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 436,603 | 1,837,479 | SH | DFND | 6 | 1,837,479 | 0 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 707 | 2,975 | SH | DFND | 7 | 2,975 | 0 | 0 | |
东北BK刘易斯顿Me | COM | 66405S100 | 3,336 | 148,135 | SH | DFND | 8 | 148,135 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 446 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 1,047 | 11,243 | SH | DFND | 3 | 11,243 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 332 | 3,560 | SH | DFND | 5 | 3,560 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 206 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 1,395 | 41,100 | SH | DFND | 8 | 41,100 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 7,202 | 23,634 | SH | DFND | 2 | 23,028 | 0 | 606 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 580 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 336 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 309,582 | 1,015,956 | SH | DFND | 6 | 1,013,688 | 0 | 2,268 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 8,543 | 28,034 | SH | DFND | 7 | 28,034 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 1,898 | 6,230 | SH | DFND | 13 | 6,230 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 1,859 | 65,700 | SH | DFND | 8 | 65,700 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 42 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 58,326 | 1,000,280 | SH | DFND | 6 | 1,000,280 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 54 | 920 | SH | DFND | 7 | 920 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 56 | 2,677 | SH | DFND | 2 | 231 | 0 | 2,446 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 132 | 6,332 | SH | DFND | 5 | 6,332 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 137 | 6,588 | SH | DFND | 7 | 6,588 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 120,484 | 5,798,092 | SH | DFND | 8 | 5,798,092 | 0 | 0 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 6 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 320 | 33,109 | SH | DFND | 7 | 33,109 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 4,562 | 48,309 | SH | DFND | 2 | 48,309 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 5,465 | 57,869 | SH | DFND | 3 | 57,869 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 208 | 2,204 | SH | DFND | 5 | 2,204 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 794,202 | 8,410,487 | SH | DFND | 8 | 8,410,487 | 0 | 0 | |
诺华公司 | 赞助ADR | 66987V109 | 105 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 50 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 140,935 | 1,263,880 | SH | DFND | 6 | 1,263,880 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 1,557 | 13,960 | SH | DFND | 11 | 13,960 | 0 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 251 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 21 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 17,656 | 102,037 | SH | DFND | 6 | 102,037 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 14,238 | 203,836 | SH | DFND | 2 | 197,401 | 0 | 6,435 | |
诺和诺德A S | adr | 670100205 | 11,111 | 159,075 | SH | DFND | 3 | 159,075 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 251 | 3,591 | SH | DFND | 5 | 3,591 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 38 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 206 | 5,483 | SH | DFND | 5 | 5,483 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 4,658 | 124,047 | SH | DFND | 6 | 122,358 | 0 | 1,689 | |
NRG能源公司 | COM新闻 | 629377508 | 109 | 2,904 | SH | DFND | 7 | 2,904 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 393 | 10,454 | SH | DFND | 10 | 10,454 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 15 | 410 | SH | DFND | 11 | 410 | 0 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 161 | 2,955 | SH | DFND | 5 | 2,955 | 0 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 160 | 2,920 | SH | DFND | 6 | 1,631 | 0 | 1,289 | |
如新企业有限公司 | CL A | 67018T105 | 879 | 16,094 | SH | DFND | 7 | 16,094 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 1,613 | 30,333 | SH | DFND | 2 | 30,333 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 349 | 6,568 | SH | DFND | 5 | 6,568 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 56,607 | 1,064,250 | SH | DFND | 6 | 1,054,984 | 0 | 9,266 | |
纽柯公司 | COM | 670346105 | 3,724 | 70,022 | SH | DFND | 7 | 70,022 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 1,027 | 21,355 | SH | DFND | 2 | 21,355 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 150 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 2,278 | 47,362 | SH | DFND | 4 | 46,462 | 0 | 900 | |
NUTRIEN有限公司 | COM | 67077M108 | 33 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 8,075 | 167,755 | SH | DFND | 6 | 167,755 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 4,008 | 83,313 | SH | DFND | 7 | 83,313 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 136,256 | 2,832,366 | SH | DFND | 13 | 2,534,250 | 0 | 298,116 | |
NVE公司 | COM新闻 | 629445206 | 31 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
NVE公司 | COM新闻 | 629445206 | 6 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
NVE公司 | COM新闻 | 629445206 | 303 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 5 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 29 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 138,791 | 5,959,242 | SH | DFND | 6 | 5,959,242 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 135,836 | 260,122 | SH | DFND | 2 | 251,049 | 0 | 9,073 | |
NVIDIA公司 | COM | 67066G104 | 15,047 | 28,815 | SH | DFND | 3 | 28,815 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 679 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 15,069 | 28,856 | SH | DFND | 5 | 28,856 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,119,899 | 2,144,579 | SH | DFND | 6 | 2,138,400 | 0 | 6,179 | |
NVIDIA公司 | COM | 67066G104 | 20,701 | 39,641 | SH | DFND | 7 | 39,641 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,612 | 3,087 | SH | DFND | 10 | 3,087 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 6,847 | 13,111 | SH | DFND | 11 | 13,111 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 25 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 522 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NVR公司 | COM | 62944T105 | 33 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 52,671 | 12,910 | SH | DFND | 6 | 12,774 | 0 | 136 | |
NVR公司 | COM | 62944T105 | 4,455 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 339 | 83 | SH | DFND | 10 | 83 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 8 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 305 | 76 | SH | DFND | 76 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 3,230 | 20,315 | SH | DFND | 3 | 20,315 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 272 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 264,869 | 1,665,741 | SH | DFND | 6 | 1,665,741 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 501 | 3,150 | SH | DFND | 7 | 3,150 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 160 | 1,032 | SH | DFND | 11 | 1,032 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 33,412 | 210,128 | SH | DFND | 13 | 210,128 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 66,836 | 420,327 | SH | DFND | 15 | 174,927 | 0 | 245,400 | |
恩智浦半导体N V | COM | N6596X109 | 446,357 | 2,807,101 | SH | DFND | 16 | 2,793,007 | 14,094 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 144,989 | 911,824 | SH | DFND | 17 | 832,524 | 0 | 79,300 | |
恩智浦半导体N V | COM | N6596X109 | 7,056 | 45,389 | SH | DFND | 45,389 | 0 | 0 | ||
Oak STR Health Inc. | COM | 67181A107 | 287 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 38,843 | 635,100 | SH | DFND | 6 | 635,100 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 92 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 22 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 100 | 5,795 | SH | DFND | 5 | 5,795 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 7,043 | 406,880 | SH | DFND | 6 | 406,880 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 158 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 7 | 998 | SH | DFND | 2 | 988 | 0 | 10 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 340 | 49,935 | SH | DFND | 6 | 49,935 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 15 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 2,982 | 375,120 | SH | DFND | 6 | 375,120 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 240 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 54 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 44,604 | 1,400,000 | SH | DFND | 6 | 1,400,000 | 0 | 0 | |
Oil STS INTL Inc. | COM | 678026105 | 2,306 | 459,350 | SH | DFND | 6 | 459,350 | 0 | 0 | |
Oil STS INTL Inc. | 备注1.500%2/1 | 678026AH8 | 24,810 | 32,000,000 | PRN | DFND | 6 | 32,000,000 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 756 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 436 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 487,356 | 1,916,764 | SH | DFND | 6 | 1,916,764 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 311 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 2,049 | 8,059 | SH | DFND | 11 | 8,059 | 0 | 0 | |
奥克塔公司 | 备注0.125%9/0 | 679295AD7 | 135,128 | 90,500,000 | PRN | DFND | 6 | 90,500,000 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 394 | 2,017 | SH | DFND | 5 | 2,017 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 51,329 | 262,984 | SH | DFND | 6 | 259,904 | 0 | 3,080 | |
旧Dominion货运线在 | COM | 679580100 | 4,009 | 20,540 | SH | DFND | 7 | 20,540 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 1,190 | 6,095 | SH | DFND | 10 | 6,095 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 30 | 155 | SH | DFND | 11 | 155 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 49 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 109 | 5,523 | SH | DFND | 5 | 5,523 | 0 | 0 | |
老代表国际公司 | COM | 680223104 | 152,806 | 7,752,737 | SH | DFND | 8 | 7,148,141 | 0 | 604,596 | |
奥莱马制药公司 | COM | 68062P106 | 17,790 | 370,005 | SH | DFND | 6 | 370,005 | 0 | 0 | |
奥林匹克钢铁公司 | COM | 68162K106 | 1,308 | 98,100 | SH | DFND | 8 | 98,100 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 9 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 92 | 2,523 | SH | DFND | 5 | 2,523 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 114 | 3,125 | SH | DFND | 6 | 1,754 | 0 | 1,371 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 581 | 16,002 | SH | DFND | 7 | 16,002 | 0 | 0 | |
Omnicell公司网站 | COM | 68213N109 | 43 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
Omnicell公司网站 | COM | 68213N109 | 263 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 12,359 | 198,155 | SH | DFND | 2 | 198,155 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 624 | 10,003 | SH | DFND | 3 | 10,003 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 345 | 5,535 | SH | DFND | 5 | 5,535 | 0 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 1,011 | 16,208 | SH | DFND | 6 | 7,257 | 0 | 8,951 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 4,464 | 71,574 | SH | DFND | 7 | 71,574 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 84 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 58 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 564 | 14,697 | SH | DFND | 5 | 14,697 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 188 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 42 | 4,187 | SH | DFND | 5 | 4,187 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 2,174 | 214,359 | SH | DFND | 13 | 214,359 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 56,984 | 5,619,730 | SH | DFND | 17 | 5,163,330 | 0 | 456,400 | |
On Innovation Inc. | COM | 683344105 | 927 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 32 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 46,220 | 972,027 | SH | DFND | 6 | 972,027 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 1,232 | 27,120 | SH | DFND | 2 | 27,120 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,830 | 62,282 | SH | DFND | 4 | 60,632 | 0 | 1,650 | |
Open Text Corp | COM | 683715106 | 21 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,903 | 63,900 | SH | DFND | 6 | 63,900 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 1,704 | 37,504 | SH | DFND | 7 | 37,504 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 174,401 | 3,838,380 | SH | DFND | 13 | 3,412,980 | 0 | 425,400 | |
甲骨文公司 | COM | 68389X105 | 16,023 | 247,682 | SH | DFND | 2 | 210,824 | 0 | 36,858 | |
甲骨文公司 | COM | 68389X105 | 9,016 | 139,376 | SH | DFND | 3 | 139,376 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 2,711 | 41,906 | SH | DFND | 5 | 41,906 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 24,176 | 373,716 | SH | DFND | 6 | 329,546 | 0 | 44,170 | |
甲骨文公司 | COM | 68389X105 | 16,150 | 249,653 | SH | DFND | 7 | 249,653 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 722,277 | 11,165,196 | SH | DFND | 8 | 11,165,196 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 1,394 | 21,551 | SH | DFND | 10 | 21,551 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 53 | 826 | SH | DFND | 11 | 826 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 8,476 | 131,023 | SH | DFND | 13 | 131,023 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 10,934 | 169,020 | SH | DFND | 16 | 169,020 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 27,560 | 426,034 | SH | DFND | 17 | 407,024 | 0 | 19,010 | |
甲骨文公司 | COM | 68389X105 | 407 | 6,329 | SH | DFND | 6,329 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 1,504 | 126,832 | SH | DFND | 2 | 126,832 | 0 | 0 | |
桔黄色的 | 赞助ADR | 684060106 | 92 | 7,730 | SH | DFND | 5 | 7,730 | 0 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 3 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 2,356 | 317,500 | SH | DFND | 8 | 317,500 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 825 | 1,823 | SH | DFND | 2 | 1,583 | 0 | 240 | |
奥莱利汽车公司 | COM | 67103H107 | 154 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 516 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 8,137 | 17,979 | SH | DFND | 6 | 14,857 | 0 | 3,122 | |
奥莱利汽车公司 | COM | 67103H107 | 11,345 | 25,068 | SH | DFND | 7 | 25,068 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 674 | 1,489 | SH | DFND | 10 | 1,489 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 24 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 460 | 1,013 | SH | DFND | 713 | 0 | 300 | ||
Orla MNG Ltd新 | COM | 68634K106 | 38,890 | 7,216,752 | SH | DFND | 6 | 7,216,752 | 0 | 0 | |
Orrstown FINL SVCS Inc. | COM | 687380105 | 723 | 43,700 | SH | DFND | 8 | 43,700 | 0 | 0 | |
奥什科什公司 | COM | 688239201 | 22 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
奥什科什公司 | COM | 688239201 | 107,641 | 1,250,617 | SH | DFND | 8 | 1,173,012 | 0 | 77,605 | |
奥什科什公司 | COM | 688239201 | 34 | 400 | SH | DFND | 0 | 0 | 400 | ||
奥西斯科黄金版税有限公司 | COM | 68827L101 | 4,473 | 353,000 | SH | DFND | 6 | 353,000 | 0 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 293 | 23,147 | SH | DFND | 7 | 23,147 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 4,315 | 63,878 | SH | DFND | 2 | 62,547 | 0 | 1,331 | |
奥的斯全球公司 | COM | 68902V107 | 3,453 | 51,124 | SH | DFND | 3 | 51,124 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 311 | 4,598 | SH | DFND | 5 | 4,598 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 39,445 | 583,936 | SH | DFND | 6 | 579,737 | 0 | 4,199 | |
奥的斯全球公司 | COM | 68902V107 | 3,973 | 58,818 | SH | DFND | 7 | 58,818 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 155 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
Begin MED Inc. | COM | 690145107 | 6,397 | 112,537 | SH | DFND | 6 | 112,537 | 0 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 182 | 6,744 | SH | DFND | 5 | 6,744 | 0 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 20 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 134 | 1,765 | SH | DFND | 5 | 1,765 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 2,755 | 36,363 | SH | DFND | 6 | 36,363 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 333 | 4,391 | SH | DFND | 10 | 4,391 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 13 | 174 | SH | DFND | 11 | 174 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 11,205 | 147,900 | SH | DFND | 13 | 147,900 | 0 | 0 | |
臭氧Hldgs PLC | 赞助ADS | 69269L104 | 5,405 | 130,514 | SH | DFND | 6 | 130,514 | 0 | 0 | |
臭氧Hldgs PLC | 赞助ADS | 69269L104 | 737 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 13 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 563 | 6,528 | SH | DFND | 5 | 6,528 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 1,741 | 20,182 | SH | DFND | 6 | 9,451 | 0 | 10,731 | |
Paccar Inc. | COM | 693718108 | 6,215 | 72,038 | SH | DFND | 7 | 72,038 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 3,676 | 42,600 | SH | DFND | 8 | 42,600 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 190 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
Pacer FDS树 | BNCHMRK下图 | 69374H741 | 14,777 | 412,195 | SH | DFND | 5 | 412,195 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 11 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 210 | 8,081 | SH | DFND | 6 | 8,081 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 283 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 183 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 3,826 | 27,741 | SH | DFND | 6 | 24,143 | 0 | 3,598 | |
美国包装公司 | COM | 695156109 | 4,130 | 29,949 | SH | DFND | 7 | 29,949 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 527 | 3,821 | SH | DFND | 10 | 3,821 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 20 | 148 | SH | DFND | 11 | 148 | 0 | 0 | |
PacWest Bancorp Del | COM | 695263103 | 193 | 7,602 | SH | DFND | 5 | 7,602 | 0 | 0 | |
PacWest Bancorp Del | COM | 695263103 | 34 | 1,344 | SH | DFND | 7 | 1,344 | 0 | 0 | |
PAGSEGURO数码有限公司 | COM CL A | G68707101 | 143 | 2,521 | SH | DFND | 6 | 2,521 | 0 | 0 | |
PAGSEGURO数码有限公司 | COM CL A | G68707101 | 1,035 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 1,155 | 3,250 | SH | DFND | 2 | 325 | 0 | 2,925 | |
帕洛阿尔托网络公司 | COM | 697435105 | 355 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 503 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 373 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
帕洛阿尔托网络公司 | 备注0.750%7/0 | 697435AD7 | 66,407 | 47,000,000 | PRN | DFND | 6 | 47,000,000 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 5 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 6,768 | 196,243 | SH | DFND | 6 | 196,243 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 990 | 28,714 | SH | DFND | 7 | 28,714 | 0 | 0 | |
万能收购公司(Panacea Acquisition Corp) | 单元99/99/9999 | 698102209 | 10,209 | 800,000 | SH | DFND | 6 | 800,000 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 956 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 4,068 | 14,935 | SH | DFND | 3 | 14,935 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 547 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 390 | 1,432 | SH | DFND | 7 | 1,432 | 0 | 0 | |
欧芹能源公司 | CL A | 701877102 | 141 | 9,904 | SH | DFND | 5 | 9,904 | 0 | 0 | |
欧芹能源公司 | CL A | 701877102 | 3,151 | 221,874 | SH | DFND | 6 | 221,874 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 4 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 3,057 | 497,069 | SH | DFND | 5 | 497,069 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 21 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 1,494 | 21,862 | SH | DFND | 13 | 21,862 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 10,519 | 153,895 | SH | DFND | 17 | 153,895 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 60 | 11,356 | SH | DFND | 5 | 11,356 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 2,707 | 514,700 | SH | DFND | 6 | 514,700 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 3,375 | 36,219 | SH | DFND | 2 | 30,294 | 0 | 5,925 | |
Paychex Inc. | COM | 704326107 | 2,951 | 31,671 | SH | DFND | 3 | 31,671 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 2,712 | 29,106 | SH | DFND | 5 | 29,106 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 2,443 | 26,214 | SH | DFND | 6 | 11,912 | 0 | 14,302 | |
Paychex Inc. | COM | 704326107 | 11,959 | 128,344 | SH | DFND | 7 | 128,344 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 14 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 964 | 2,132 | SH | DFND | 3 | 2,132 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 189 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 132,795 | 293,631 | SH | DFND | 6 | 293,631 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 462 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 2,057 | 4,549 | SH | DFND | 11 | 4,549 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 947 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 51 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 214,079 | 1,039,675 | SH | DFND | 6 | 1,039,675 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 41 | 200 | SH | DFND | 0 | 0 | 200 | ||
PayPal Hldgs Inc. | COM | 70450Y103 | 62,785 | 268,081 | SH | DFND | 2 | 262,751 | 0 | 5,330 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 20,863 | 89,083 | SH | DFND | 3 | 89,083 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 4,116 | 17,573 | SH | DFND | 5 | 17,573 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 1,153,716 | 4,926,198 | SH | DFND | 6 | 4,926,198 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 3,212 | 13,716 | SH | DFND | 7 | 13,716 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 6,713 | 28,665 | SH | DFND | 11 | 28,665 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 23 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
Pctel Inc. | COM | 69325Q105 | 0 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
Pctel Inc. | COM | 69325Q105 | 2 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
Pctel Inc. | COM | 69325Q105 | 312 | 47,500 | SH | DFND | 8 | 47,500 | 0 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 2,225 | 97,766 | SH | DFND | 8 | 97,766 | 0 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 15 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
鹅卵溪酒店树 | 备注1.750%12/1 | 70509VAA8 | 37,390 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 9 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 128 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 79,959 | 527,015 | SH | DFND | 6 | 527,015 | 0 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 664 | 4,374 | SH | DFND | 11 | 4,374 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 28 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 1,898 | 80,257 | SH | DFND | 7 | 80,257 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 24 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 1,186 | 22,340 | SH | DFND | 3 | 22,340 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 219 | 4,119 | SH | DFND | 5 | 4,119 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 281,216 | 5,296,967 | SH | DFND | 6 | 5,296,967 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 102 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
半影公司 | COM | 70975L107 | 713 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
半影公司 | COM | 70975L107 | 100 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
半影公司 | COM | 70975L107 | 72,629 | 415,023 | SH | DFND | 6 | 415,023 | 0 | 0 | |
半影公司 | COM | 70975L107 | 18 | 100 | SH | DFND | 0 | 0 | 100 | ||
People Bancorp Inc. | COM | 709789101 | 71 | 2,626 | SH | DFND | 5 | 2,626 | 0 | 0 | |
People Bancorp Inc. | COM | 709789101 | 8 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
People Bancorp Inc. | COM | 709789101 | 26,630 | 983,022 | SH | DFND | 8 | 900,822 | 0 | 82,200 | |
People FINL SVCS公司 | COM | 711040105 | 6 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
People FINL SVCS公司 | COM | 711040105 | 2,086 | 56,751 | SH | DFND | 8 | 56,751 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 26 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 29 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 52 | 4,019 | SH | DFND | 5 | 4,019 | 0 | 0 | |
人民联合金融公司 | COM | 712704105 | 78 | 6,058 | SH | DFND | 6 | 3,392 | 0 | 2,666 | |
人民联合金融公司 | COM | 712704105 | 404 | 31,242 | SH | DFND | 7 | 31,242 | 0 | 0 | |
百事公司 | COM | 713448108 | 181,169 | 1,221,641 | SH | DFND | 2 | 1,181,784 | 0 | 39,857 | |
百事公司 | COM | 713448108 | 49,550 | 334,119 | SH | DFND | 3 | 334,119 | 0 | 0 | |
百事公司 | COM | 713448108 | 1,066 | 7,189 | SH | DFND | 4 | 7,189 | 0 | 0 | |
百事公司 | COM | 713448108 | 3,719 | 25,075 | SH | DFND | 5 | 25,075 | 0 | 0 | |
百事公司 | COM | 713448108 | 2,144,768 | 14,462,359 | SH | DFND | 6 | 14,438,842 | 0 | 23,517 | |
百事公司 | COM | 713448108 | 20,539 | 138,493 | SH | DFND | 7 | 138,493 | 0 | 0 | |
百事公司 | COM | 713448108 | 1,236 | 8,336 | SH | DFND | 10 | 8,336 | 0 | 0 | |
百事公司 | COM | 713448108 | 2,343 | 15,799 | SH | DFND | 13 | 15,799 | 0 | 0 | |
百事公司 | COM | 713448108 | 377 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 221 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 8,852 | 185,933 | SH | DFND | 6 | 185,933 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
PerkinElmer Inc. | COM | 714046109 | 554 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 1,246 | 8,681 | SH | DFND | 5 | 8,681 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 7,398 | 51,551 | SH | DFND | 6 | 51,551 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 7 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 630 | 4,391 | SH | DFND | 10 | 4,391 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 25 | 174 | SH | DFND | 11 | 174 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 44 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 81,876 | 1,830,853 | SH | DFND | 6 | 1,830,853 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 72 | 1,615 | SH | DFND | 7 | 1,615 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 111,074 | 2,483,770 | SH | DFND | 8 | 2,483,770 | 0 | 0 | |
Perspecta Inc. | COM | 715347100 | 58 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
Perspecta Inc. | COM | 715347100 | 213 | 8,865 | SH | DFND | 5 | 8,865 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 65 | 5,918 | SH | DFND | 5 | 5,918 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 967 | 87,430 | SH | DFND | 7 | 87,430 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 302 | 26,905 | SH | DFND | 5 | 26,905 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 794 | 70,676 | SH | DFND | 7 | 70,676 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 47,698 | 1,295,785 | SH | DFND | 2 | 1,253,993 | 0 | 41,792 | |
辉瑞公司 | COM | 717081103 | 23,418 | 636,185 | SH | DFND | 3 | 636,185 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 63 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 1,872 | 50,851 | SH | DFND | 5 | 50,851 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 586,213 | 15,925,363 | SH | DFND | 6 | 15,834,295 | 0 | 91,068 | |
辉瑞公司 | COM | 717081103 | 19,200 | 521,593 | SH | DFND | 7 | 521,593 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 961 | 26,105 | SH | DFND | 10 | 26,105 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 16,901 | 459,146 | SH | DFND | 13 | 459,146 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 3,476 | 94,420 | SH | DFND | 15 | 94,420 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 340 | 9,237 | SH | DFND | 9,237 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 14 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 88 | 7,026 | SH | DFND | 5 | 7,026 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 74,760 | 6,000,000 | SH | DFND | 6 | 6,000,000 | 0 | 0 | |
PG&E公司 | 单元99/99/9999 | 69331C140 | 71,861 | 585,000 | SH | DFND | 6 | 585,000 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 5,690 | 68,729 | SH | DFND | 2 | 66,961 | 0 | 1,768 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 4,380 | 52,906 | SH | DFND | 3 | 52,906 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 724 | 8,748 | SH | DFND | 5 | 8,748 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 680,153 | 8,215,400 | SH | DFND | 6 | 8,171,011 | 0 | 44,389 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 21,691 | 261,998 | SH | DFND | 7 | 261,998 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 10 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 1,360 | 19,445 | SH | DFND | 2 | 18,945 | 0 | 500 | |
菲利普斯66 | COM | 718546104 | 5,387 | 77,017 | SH | DFND | 3 | 77,017 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 276 | 3,945 | SH | DFND | 5 | 3,945 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 13,002 | 185,905 | SH | DFND | 6 | 185,905 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 537 | 7,681 | SH | DFND | 7 | 7,681 | 0 | 0 | |
光电子公司 | COM | 719405102 | 3 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
光电子公司 | COM | 719405102 | 2,463 | 220,700 | SH | DFND | 8 | 220,700 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 1,245 | 22,953 | SH | DFND | 2 | 22,953 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 58,088 | 1,070,548 | SH | DFND | 6 | 1,070,548 | 0 | 0 | |
太平洋投资管理公司ETF树 | 15年以上的美国小费 | 72201R304 | 16 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
太平洋投资管理公司ETF树 | 主动型BD ETF | 72201R775 | 192 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | |
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 64 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 5 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
太平洋投资管理公司ETF树 | 库存GRD CRP BD | 72201R817 | 40 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
太平洋投资管理公司ETF树 | 增强型SHRT MA AC | 72201R833 | 46 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
PINDUODUO Inc. | 赞助ADS | 722304102 | 654 | 3,680 | SH | DFND | 5 | 3,680 | 0 | 0 | |
PINDUODUO Inc. | 赞助ADS | 722304102 | 27,458 | 154,543 | SH | DFND | 6 | 154,543 | 0 | 0 | |
PINDUODUO Inc. | 赞助ADS | 722304102 | 3,156 | 17,764 | SH | DFND | 7 | 17,764 | 0 | 0 | |
PINDUODUO Inc. | 赞助ADS | 722304102 | 18 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
PINDUODUO Inc. | 注12/0 | 722304AC6 | 154,786 | 125,000,000 | PRN | DFND | 6 | 125,000,000 | 0 | 0 | |
PINE IS收购公司 | 单元99/99/9999 | 722615200 | 5,155 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 913 | 14,182 | SH | DFND | 2 | 14,182 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 47,150 | 732,142 | SH | DFND | 6 | 732,142 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 26 | 400 | SH | DFND | 0 | 0 | 400 | ||
顶峰西部CAP公司 | COM | 723484101 | 1,663 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 140 | 1,745 | SH | DFND | 5 | 1,745 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 178,289 | 2,230,000 | SH | DFND | 6 | 2,230,000 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 98 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 132,195 | 1,653,472 | SH | DFND | 8 | 1,653,472 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 4,149 | 51,900 | SH | DFND | 13 | 51,900 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 3,375 | 42,214 | SH | DFND | 15 | 42,214 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 19,227 | 240,491 | SH | DFND | 17 | 230,291 | 0 | 10,200 | |
Pinterest Inc. | CL A | 72352L106 | 242 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 110 | 1,671 | SH | DFND | 5 | 1,671 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 169,572 | 2,573,173 | SH | DFND | 6 | 2,573,173 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 60 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 282 | 2,473 | SH | DFND | 5 | 2,473 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 13,277 | 116,575 | SH | DFND | 6 | 116,575 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 219 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 392 | 3,444 | SH | DFND | 10 | 3,444 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 15 | 129 | SH | DFND | 11 | 129 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 42,929 | 553,000 | SH | DFND | 2 | 553,000 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 18 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 26,744 | 344,500 | SH | DFND | 9 | 266,000 | 0 | 78,500 | |
星球健身公司 | CL A | 72703H101 | 12,266 | 158,000 | SH | DFND | 12 | 158,000 | 0 | 0 | |
铂族金属有限公司 | COM | 72765Q882 | 43,836 | 9,466,577 | SH | DFND | 6 | 9,466,577 | 0 | 0 | |
铂族金属有限公司 | 备注6.875%7/0 | 72765QAC0 | 6,480 | 8,000,000 | PRN | DFND | 6 | 8,000,000 | 0 | 0 | |
柔韧治疗公司 | COM | 729139105 | 7,952 | 350,009 | SH | DFND | 6 | 350,009 | 0 | 0 | |
Pluralsight Inc. | COM CL A | 72941B106 | 566 | 27,000 | SH | DFND | 6 | 27,000 | 0 | 0 | |
Pluralsight Inc. | 备注0.375%3/0 | 72941BAB2 | 51,165 | 51,500,000 | PRN | DFND | 6 | 51,500,000 | 0 | 0 | |
PMV制药公司 | COM | 69353Y103 | 12,302 | 200,007 | SH | DFND | 6 | 200,007 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 6,040 | 40,539 | SH | DFND | 2 | 39,046 | 0 | 1,493 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 14,375 | 96,479 | SH | DFND | 3 | 96,479 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 328 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 983 | 6,599 | SH | DFND | 5 | 6,599 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 94 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 740 | 4,965 | SH | DFND | 7 | 4,965 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 23,110 | 155,100 | SH | DFND | 8 | 155,100 | 0 | 0 | |
PNM Res Inc. | COM | 69349H107 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PNM Res Inc. | COM | 69349H107 | 106,769 | 2,200,070 | SH | DFND | 6 | 2,200,070 | 0 | 0 | |
PNM Res Inc. | COM | 69349H107 | 76 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
北极星公司 | COM | 731068102 | 1,661 | 17,435 | SH | DFND | 3 | 17,435 | 0 | 0 | |
北极星公司 | COM | 731068102 | 34 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
北极星公司 | COM | 731068102 | 2,443 | 25,635 | SH | DFND | 6 | 25,635 | 0 | 0 | |
北极星公司 | COM | 731068102 | 67 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
北极星公司 | COM | 731068102 | 29 | 300 | SH | DFND | 0 | 0 | 300 | ||
泳池公司 | COM | 73278L105 | 80 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 1,152 | 3,092 | SH | DFND | 5 | 3,092 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 7,257 | 19,481 | SH | DFND | 6 | 18,091 | 0 | 1,390 | |
泳池公司 | COM | 73278L105 | 4,860 | 13,046 | SH | DFND | 7 | 13,046 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,987 | 13,780 | SH | DFND | 2 | 13,780 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 11,706 | 81,166 | SH | DFND | 3 | 81,166 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,624 | 11,262 | SH | DFND | 4 | 11,262 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 550 | 3,811 | SH | DFND | 5 | 3,811 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 436 | 3,025 | SH | DFND | 7 | 3,025 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 188 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 1,601 | 56,790 | SH | DFND | 3 | 56,790 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 345 | 12,217 | SH | DFND | 5 | 12,217 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 204,963 | 7,268,192 | SH | DFND | 6 | 7,243,646 | 0 | 24,546 | |
PPL公司 | COM | 69351T106 | 5,468 | 193,885 | SH | DFND | 7 | 193,885 | 0 | 0 | |
PRA集团公司 | COM | 69354N106 | 706 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
PRA集团公司 | COM | 69354N106 | 24 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
PRA集团公司 | COM | 69354N106 | 33,548 | 845,886 | SH | DFND | 6 | 845,886 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 107 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 114 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 2,973 | 23,700 | SH | DFND | 13 | 23,700 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 20,283 | 161,693 | SH | DFND | 17 | 161,693 | 0 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 38 | 300 | SH | DFND | 0 | 0 | 300 | ||
PRAXIS精准医学I | COM | 74006W108 | 13,755 | 250,006 | SH | DFND | 6 | 250,006 | 0 | 0 | |
预制线产品CO | COM | 740444104 | 4 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
预制线产品CO | COM | 740444104 | 1,601 | 23,400 | SH | DFND | 8 | 23,400 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 4 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 3,082 | 134,000 | SH | DFND | 8 | 134,000 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 77 | 2,191 | SH | DFND | 2 | 0 | 0 | 2,191 | |
Premier Inc. | CL A | 74051N102 | 24 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 105 | 3,005 | SH | DFND | 6 | 1,681 | 0 | 1,324 | |
Premier Inc. | CL A | 74051N102 | 529 | 15,079 | SH | DFND | 7 | 15,079 | 0 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 31,652 | 2,761,700 | SH | DFND | 6 | 2,761,700 | 0 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 299 | 26,077 | SH | DFND | 7 | 26,077 | 0 | 0 | |
Price T Rowe Group Inc. | COM | 74144T108 | 755 | 4,987 | SH | DFND | 2 | 4,987 | 0 | 0 | |
Price T Rowe Group Inc. | COM | 74144T108 | 7,447 | 49,194 | SH | DFND | 3 | 49,194 | 0 | 0 | |
Price T Rowe Group Inc. | COM | 74144T108 | 369 | 2,436 | SH | DFND | 5 | 2,436 | 0 | 0 | |
Price T Rowe Group Inc. | COM | 74144T108 | 17,630 | 116,454 | SH | DFND | 6 | 110,020 | 0 | 6,434 | |
Price T Rowe Group Inc. | COM | 74144T108 | 6,593 | 43,552 | SH | DFND | 7 | 43,552 | 0 | 0 | |
Price T Rowe Group Inc. | COM | 74144T108 | 974 | 6,437 | SH | DFND | 10 | 6,437 | 0 | 0 | |
Price T Rowe Group Inc. | COM | 74144T108 | 38 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
Price T Rowe Group Inc. | COM | 74144T108 | 167 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
Priceline GRP Inc. | 备注0.900%9/1 | 741503AX4 | 58,076 | 50,000,000 | PRN | DFND | 6 | 50,000,000 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 340 | 21,682 | SH | DFND | 7 | 21,682 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 16 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 11 | 700 | SH | DFND | 0 | 0 | 700 | ||
信安金融集团在 | COM | 74251V102 | 14 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 479 | 9,646 | SH | DFND | 5 | 9,646 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 217 | 4,367 | SH | DFND | 6 | 4,367 | 0 | 0 | |
信安金融集团在 | COM | 74251V102 | 160 | 3,230 | SH | DFND | 7 | 3,230 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 125,881 | 904,709 | SH | DFND | 2 | 865,715 | 0 | 38,994 | |
宝洁公司 | COM | 742718109 | 46,869 | 336,845 | SH | DFND | 3 | 336,845 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 191 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 3,818 | 27,439 | SH | DFND | 5 | 27,439 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 1,677,231 | 12,054,266 | SH | DFND | 6 | 12,029,941 | 0 | 24,325 | |
宝洁公司 | COM | 742718109 | 22,809 | 163,926 | SH | DFND | 7 | 163,926 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 1,858 | 13,351 | SH | DFND | 10 | 13,351 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 13,763 | 98,912 | SH | DFND | 13 | 98,912 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 895 | 6,421 | SH | DFND | 2,421 | 0 | 4,000 | ||
进步公司 | COM | 743315103 | 873 | 8,833 | SH | DFND | 2 | 8,833 | 0 | 0 | |
进步公司 | COM | 743315103 | 279 | 2,825 | SH | DFND | 3 | 2,825 | 0 | 0 | |
进步公司 | COM | 743315103 | 4,635 | 46,875 | SH | DFND | 5 | 46,875 | 0 | 0 | |
进步公司 | COM | 743315103 | 3,310 | 33,478 | SH | DFND | 6 | 20,155 | 0 | 13,323 | |
进步公司 | COM | 743315103 | 8,057 | 81,482 | SH | DFND | 7 | 81,482 | 0 | 0 | |
进步公司 | COM | 743315103 | 5 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
进步公司 | COM | 743315103 | 246 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 3,057 | 30,679 | SH | DFND | 2 | 30,679 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 979 | 9,827 | SH | DFND | 3 | 9,827 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 1,320 | 13,245 | SH | DFND | 5 | 13,245 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 24,690 | 247,740 | SH | DFND | 6 | 247,740 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 879 | 8,824 | SH | DFND | 7 | 8,824 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 46,101 | 462,581 | SH | DFND | 9 | 462,581 | 0 | 0 | |
Proofpoint Inc. | COM | 743424103 | 203 | 1,487 | SH | DFND | 5 | 1,487 | 0 | 0 | |
Proofpoint Inc. | COM | 743424103 | 41 | 300 | SH | DFND | 0 | 0 | 300 | ||
PROTARA治疗公司 | COM STK | 74365U107 | 8,474 | 350,010 | SH | DFND | 6 | 350,010 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 33 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 77 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 128 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 190 | 10,577 | SH | DFND | 3 | 10,577 | 0 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 24 | 1,360 | SH | DFND | 7 | 1,360 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 383 | 4,902 | SH | DFND | 2 | 4,902 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 1,143 | 14,637 | SH | DFND | 3 | 14,637 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 613 | 7,854 | SH | DFND | 5 | 7,854 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 14,785 | 189,384 | SH | DFND | 6 | 189,384 | 0 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 363 | 4,654 | SH | DFND | 7 | 4,654 | 0 | 0 | |
保诚集团(Prudential PLC) | adr | 74435K204 | 197 | 5,339 | SH | DFND | 5 | 5,339 | 0 | 0 | |
保诚集团(Prudential PLC) | adr | 74435K204 | 2,618 | 70,899 | SH | DFND | 17 | 70,899 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 123 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 351,742 | 2,940,740 | SH | DFND | 6 | 2,940,740 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 147 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 1,904 | 15,921 | SH | DFND | 11 | 15,921 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 1,141 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 338,066 | 5,539,336 | SH | DFND | 6 | 5,539,336 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 1,108 | 18,147 | SH | DFND | 11 | 18,147 | 0 | 0 | |
公共存储 | COM | 74460D109 | 128 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
公共存储 | COM | 74460D109 | 115 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
公共存储 | COM | 74460D109 | 534 | 2,311 | SH | DFND | 5 | 2,311 | 0 | 0 | |
公共存储 | COM | 74460D109 | 32,605 | 141,190 | SH | DFND | 6 | 133,383 | 0 | 7,807 | |
公共存储 | COM | 74460D109 | 13,049 | 56,505 | SH | DFND | 7 | 56,505 | 0 | 0 | |
公共存储 | COM | 74460D109 | 787 | 3,410 | SH | DFND | 10 | 3,410 | 0 | 0 | |
公共存储 | COM | 74460D109 | 30 | 132 | SH | DFND | 11 | 132 | 0 | 0 | |
公共存储 | COM | 74460D109 | 3 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
公共存储 | COM | 74460D109 | 257 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 2,070 | 35,504 | SH | DFND | 2 | 35,504 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 1,449 | 24,851 | SH | DFND | 3 | 24,851 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 474 | 8,122 | SH | DFND | 5 | 8,122 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 115,135 | 1,974,869 | SH | DFND | 6 | 1,961,738 | 0 | 13,131 | |
公共服务企业GRP IN | COM | 744573106 | 9,265 | 158,923 | SH | DFND | 7 | 158,923 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 2 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
普尔蒙克斯公司 | COM | 745848101 | 290 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
普尔蒙克斯公司 | COM | 745848101 | 14,457 | 209,465 | SH | DFND | 6 | 209,465 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 41 | 941 | SH | DFND | 2 | 454 | 0 | 487 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 418 | 9,686 | SH | DFND | 5 | 9,686 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 3,330 | 77,219 | SH | DFND | 6 | 68,504 | 0 | 8,715 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 2,538 | 58,859 | SH | DFND | 7 | 58,859 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 213 | 4,937 | SH | DFND | 10 | 4,937 | 0 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 8 | 189 | SH | DFND | 11 | 189 | 0 | 0 | |
紫色创新公司 | COM | 74640Y106 | 2,039 | 61,900 | SH | DFND | 8 | 61,900 | 0 | 0 | |
PVH公司 | COM | 693656100 | 34 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
PVH公司 | COM | 693656100 | 6 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
PVH公司 | COM | 693656100 | 164,668 | 1,753,842 | SH | DFND | 8 | 1,753,842 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 797 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 218,020 | 1,723,070 | SH | DFND | 6 | 1,723,070 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 38 | 300 | SH | DFND | 0 | 0 | 300 | ||
第二季度Hldgs Inc. | 备注0.750%2/1 | 74736LAB5 | 17,341 | 7,784,000 | PRN | DFND | 6 | 7,784,000 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 439 | 8,310 | SH | DFND | 5 | 8,310 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 3,569 | 67,526 | SH | DFND | 6 | 67,526 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 460 | 8,872 | SH | DFND | 7 | 8,872 | 0 | 0 | |
QIWI PLC | SPON ADR代表B | 74735M108 | 5 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
QIWI PLC | SPON ADR代表B | 74735M108 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
QIWI PLC | SPON ADR代表B | 74735M108 | 3,201 | 310,749 | SH | DFND | 310,749 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 602 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 40 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 110 | 664 | SH | DFND | 6 | 664 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 208 | 1,249 | SH | DFND | 7 | 1,249 | 0 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 111 | 1,799 | SH | DFND | 5 | 1,799 | 0 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 525 | 8,485 | SH | DFND | 6 | 8,485 | 0 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 73 | 1,184 | SH | DFND | 7 | 1,184 | 0 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 10,694 | 172,821 | SH | DFND | 9 | 172,821 | 0 | 0 | |
贵格会化学公司 | COM | 747316107 | 1,976 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
贵格会化学公司 | COM | 747316107 | 5 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
贵格会化学公司 | COM | 747316107 | 57 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
高通公司 | COM | 747525103 | 22,373 | 146,865 | SH | DFND | 2 | 143,864 | 0 | 3,001 | |
高通公司 | COM | 747525103 | 17,110 | 112,317 | SH | DFND | 3 | 112,317 | 0 | 0 | |
高通公司 | COM | 747525103 | 6,927 | 45,473 | SH | DFND | 5 | 45,473 | 0 | 0 | |
高通公司 | COM | 747525103 | 9,381 | 61,577 | SH | DFND | 6 | 38,628 | 0 | 22,949 | |
高通公司 | COM | 747525103 | 21,195 | 139,131 | SH | DFND | 7 | 139,131 | 0 | 0 | |
高通公司 | COM | 747525103 | 1,050 | 6,892 | SH | DFND | 10 | 6,892 | 0 | 0 | |
高通公司 | COM | 747525103 | 41 | 268 | SH | DFND | 11 | 268 | 0 | 0 | |
高通公司 | COM | 747525103 | 14 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
高通公司 | COM | 747525103 | 1,082 | 7,100 | SH | DFND | 6,000 | 0 | 1,100 | ||
广达SVCS公司 | COM | 74762E102 | 63 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 13 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 319 | 4,424 | SH | DFND | 5 | 4,424 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 1,727 | 23,981 | SH | DFND | 6 | 23,981 | 0 | 0 | |
广达SVCS公司 | COM | 74762E102 | 50 | 700 | SH | DFND | 0 | 0 | 700 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 2,311 | 19,394 | SH | DFND | 2 | 18,995 | 0 | 399 | |
Quest Diagnostics Inc. | COM | 74834L100 | 646 | 5,420 | SH | DFND | 3 | 5,420 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 286 | 2,397 | SH | DFND | 5 | 2,397 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 109,560 | 919,357 | SH | DFND | 6 | 918,563 | 0 | 794 | |
Quest Diagnostics Inc. | COM | 74834L100 | 1,419 | 11,908 | SH | DFND | 7 | 11,908 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 378 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
QUIDEL公司 | COM | 74838J101 | 211 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 2,144 | 11,934 | SH | DFND | 6 | 11,695 | 0 | 239 | |
QUIDEL公司 | COM | 74838J101 | 562 | 3,129 | SH | DFND | 7 | 3,129 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 36 | 200 | SH | DFND | 0 | 0 | 200 | ||
Qurate零售公司 | COM SER A | 74915M100 | 134 | 12,220 | SH | DFND | 2 | 12,102 | 0 | 118 | |
Qurate零售公司 | COM SER A | 74915M100 | 63 | 5,717 | SH | DFND | 5 | 5,717 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 34 | 3,068 | SH | DFND | 6 | 3,068 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 336 | 30,593 | SH | DFND | 7 | 30,593 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 21 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
Qurate零售公司 | COM SER B | 74915M209 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Ranger Energy SVCS Inc. | COM CL A | 75282U104 | 1,704 | 468,145 | SH | DFND | 6 | 468,145 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 225 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 52 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 138 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 22,315 | 312,058 | SH | DFND | 2 | 300,980 | 0 | 11,078 | |
雷神技术公司 | COM | 75513E101 | 510 | 7,135 | SH | DFND | 4 | 7,135 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 621 | 8,683 | SH | DFND | 5 | 8,683 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 1,409,876 | 19,715,786 | SH | DFND | 6 | 19,715,786 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 1,151 | 16,100 | SH | DFND | 7 | 16,100 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 1,618 | 22,620 | SH | DFND | 10 | 22,620 | 0 | 0 | |
雷神技术公司 | COM | 75513E101 | 349 | 4,876 | SH | DFND | 4,876 | 0 | 0 | ||
RealPage Inc. | COM | 75606N109 | 26 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
RealPage Inc. | COM | 75606N109 | 44 | 500 | SH | DFND | 0 | 0 | 500 | ||
RealPage Inc. | 备注1.500%11/1 | 75606NAB5 | 81,743 | 39,100,000 | PRN | DFND | 6 | 39,100,000 | 0 | 0 | |
RealPage Inc. | 备注1.500%5/1 | 75606NAC3 | 32,276 | 25,000,000 | PRN | DFND | 6 | 25,000,000 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 101 | 1,625 | SH | DFND | 5 | 1,625 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 1,183 | 19,024 | SH | DFND | 6 | 10,647 | 0 | 8,377 | |
房地产收入公司 | COM | 756109104 | 6,707 | 107,887 | SH | DFND | 7 | 107,887 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 18,735 | 301,348 | SH | DFND | 9 | 301,348 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 655 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 101 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 179,056 | 1,448,436 | SH | DFND | 6 | 1,448,436 | 0 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 912 | 7,376 | SH | DFND | 11 | 7,376 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 496 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 3 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 24,289 | 970,004 | SH | DFND | 6 | 970,004 | 0 | 0 | |
Redfin公司 | COM | 75737F108 | 27 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
Redfin公司 | COM | 75737F108 | 282 | 4,102 | SH | DFND | 6 | 4,102 | 0 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 47,949 | 390,430 | SH | DFND | 8 | 363,088 | 0 | 27,342 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 94 | 2,068 | SH | DFND | 5 | 2,068 | 0 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 90 | 1,981 | SH | DFND | 7 | 1,981 | 0 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 9,717 | 213,131 | SH | DFND | 9 | 213,131 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 62,934 | 130,269 | SH | DFND | 2 | 125,126 | 0 | 5,143 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 315 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 617 | 1,277 | SH | DFND | 5 | 1,277 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 223,962 | 463,583 | SH | DFND | 6 | 460,519 | 0 | 3,064 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 9,178 | 18,997 | SH | DFND | 7 | 18,997 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 560 | 1,160 | SH | DFND | 10 | 1,160 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 20 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 3 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 97 | 200 | SH | DFND | 0 | 0 | 200 | ||
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 1,190 | 73,833 | SH | DFND | 2 | 73,833 | 0 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 793 | 49,169 | SH | DFND | 5 | 49,169 | 0 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 175 | 10,850 | SH | DFND | 7 | 10,850 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 107 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 165 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 10 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 3,753 | 31,338 | SH | DFND | 6 | 30,407 | 0 | 931 | |
信实钢铁铝业公司 | COM | 759509102 | 1,430 | 11,940 | SH | DFND | 7 | 11,940 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 79,554 | 664,338 | SH | DFND | 8 | 622,712 | 0 | 41,626 | |
信实钢铁铝业公司 | COM | 759509102 | 48 | 400 | SH | DFND | 0 | 0 | 400 | ||
RELMADA治疗公司 | COM | 75955J402 | 7,216 | 225,007 | SH | DFND | 6 | 225,007 | 0 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 208 | 8,415 | SH | DFND | 5 | 8,415 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 21 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 87 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 9,933 | 59,900 | SH | DFND | 9 | 59,900 | 0 | 0 | |
Repare治疗公司 | COM | 760273102 | 16,923 | 493,372 | SH | DFND | 6 | 493,372 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 984 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 48,531 | 1,780,968 | SH | DFND | 6 | 1,780,968 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 119 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 870 | 4,538 | SH | DFND | 5 | 4,538 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 141,544 | 738,633 | SH | DFND | 6 | 738,633 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 3,721 | 38,636 | SH | DFND | 2 | 38,636 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 156 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 291 | 3,023 | SH | DFND | 5 | 3,023 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 223,463 | 2,320,489 | SH | DFND | 6 | 2,320,489 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 261 | 2,706 | SH | DFND | 7 | 2,706 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 1,610 | 16,720 | SH | DFND | 11 | 16,720 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 261 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 149 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 3,674 | 17,286 | SH | DFND | 5 | 17,286 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 122,087 | 574,364 | SH | DFND | 6 | 570,603 | 0 | 3,761 | |
ResMed Inc. | COM | 761152107 | 9,942 | 46,771 | SH | DFND | 7 | 46,771 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 2 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 106 | 500 | SH | DFND | 0 | 0 | 500 | ||
资源连接公司 | COM | 76122Q105 | 10 | 768 | SH | DFND | 7 | 768 | 0 | 0 | |
资源连接公司 | COM | 76122Q105 | 967 | 76,900 | SH | DFND | 8 | 76,900 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 86 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1,626 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 2,631 | 43,029 | SH | DFND | 7 | 43,029 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1,282 | 20,962 | SH | DFND | 13 | 20,962 | 0 | 0 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 70 | 8,133 | SH | DFND | 5 | 8,133 | 0 | 0 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 26 | 3,064 | SH | DFND | 7 | 3,064 | 0 | 0 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 4,141 | 483,811 | SH | DFND | 9 | 483,811 | 0 | 0 | |
REV集团公司 | COM | 749527107 | 9,246 | 1,049,490 | SH | DFND | 8 | 956,776 | 0 | 92,714 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 615 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 170 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 48,977 | 1,728,180 | SH | DFND | 6 | 1,728,180 | 0 | 0 | |
旋转集团(Revolve Group Inc.) | CL A | 76156B107 | 396 | 12,700 | SH | DFND | 6 | 12,700 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 1,041 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 47,897 | 975,301 | SH | DFND | 6 | 975,301 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 15,130 | 308,087 | SH | DFND | 9 | 308,087 | 0 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 86 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 25 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 81,255 | 2,057,617 | SH | DFND | 8 | 1,904,957 | 0 | 152,660 | |
Rh | COM | 74967X103 | 582 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
Rh | COM | 74967X103 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
Rh | COM | 74967X103 | 28,291 | 63,217 | SH | DFND | 6 | 63,217 | 0 | 0 | |
Rh | NOTE6/1 | 74967XAA1 | 42,228 | 18,000,000 | PRN | DFND | 6 | 18,000,000 | 0 | 0 | |
Richardson ELECTRS有限公司 | COM | 763165107 | 883 | 187,500 | SH | DFND | 8 | 187,500 | 0 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 377 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 173,376 | 457,492 | SH | DFND | 6 | 457,492 | 0 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 332 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
力拓公司(Rio Tinto PLC) | 赞助ADR | 767204100 | 378 | 5,026 | SH | DFND | 5 | 5,026 | 0 | 0 | |
力拓公司(Rio Tinto PLC) | 赞助ADR | 767204100 | 788,979 | 10,488,957 | SH | DFND | 6 | 10,488,957 | 0 | 0 | |
力拓公司(Rio Tinto PLC) | 赞助ADR | 767204100 | 1,312 | 17,436 | SH | DFND | 10 | 17,436 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 792 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 1,079 | 15,529 | SH | DFND | 7 | 15,529 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 277 | 3,979 | SH | DFND | 10 | 3,979 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 11 | 157 | SH | DFND | 11 | 157 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 46 | 663 | SH | DFND | 13 | 663 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 11 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 188 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 4,026 | 64,438 | SH | DFND | 6 | 58,902 | 0 | 5,536 | |
Robert Half Intl Inc. | COM | 770323103 | 2,846 | 45,550 | SH | DFND | 7 | 45,550 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 309 | 4,943 | SH | DFND | 10 | 4,943 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 12 | 189 | SH | DFND | 11 | 189 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 378 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 79,136 | 1,443,037 | SH | DFND | 6 | 1,443,037 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 82,698 | 329,723 | SH | DFND | 2 | 326,804 | 0 | 2,919 | |
罗克韦尔自动化公司 | COM | 773903109 | 802 | 3,196 | SH | DFND | 3 | 3,196 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 127 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 497 | 1,983 | SH | DFND | 5 | 1,983 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 7,827 | 31,206 | SH | DFND | 6 | 26,355 | 0 | 4,851 | |
罗克韦尔自动化公司 | COM | 773903109 | 10,308 | 41,097 | SH | DFND | 7 | 41,097 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 30,373 | 121,100 | SH | DFND | 9 | 93,200 | 0 | 27,900 | |
罗克韦尔自动化公司 | COM | 773903109 | 818 | 3,262 | SH | DFND | 10 | 3,262 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 32 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 13,795 | 55,000 | SH | DFND | 12 | 55,000 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 125 | 500 | SH | DFND | 0 | 0 | 500 | ||
洛基品牌公司 | COM | 774515100 | 4 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 2,600 | 92,620 | SH | DFND | 8 | 92,620 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 450 | 9,675 | SH | DFND | 2 | 9,675 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 1,503 | 32,286 | SH | DFND | 4 | 31,636 | 0 | 650 | |
罗杰斯通信公司 | CL B | 775109200 | 78 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 3,505 | 75,300 | SH | DFND | 6 | 70,400 | 0 | 4,900 | |
罗杰斯通信公司 | CL B | 775109200 | 2,510 | 53,923 | SH | DFND | 7 | 53,923 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 104,773 | 2,250,684 | SH | DFND | 13 | 2,051,834 | 0 | 198,850 | |
Roku Inc. | COM CL A | 77543R102 | 33 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 50 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 377 | 1,134 | SH | DFND | 5 | 1,134 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 256,997 | 774,040 | SH | DFND | 6 | 774,040 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 80 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 78 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 1,101 | 28,170 | SH | DFND | 5 | 28,170 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 4,668 | 119,470 | SH | DFND | 6 | 109,905 | 0 | 9,565 | |
罗林斯公司 | COM | 775711104 | 3,127 | 80,026 | SH | DFND | 7 | 80,026 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 603 | 15,424 | SH | DFND | 10 | 15,424 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 14 | 364 | SH | DFND | 11 | 364 | 0 | 0 | |
Root Inc. | COM CL A | 77664L108 | 6,560 | 417,539 | SH | DFND | 6 | 417,539 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 99,232 | 230,189 | SH | DFND | 2 | 221,528 | 0 | 8,661 | |
Roper Technologies Inc. | COM | 776696106 | 8,072 | 18,724 | SH | DFND | 3 | 18,724 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 877 | 2,034 | SH | DFND | 5 | 2,034 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,624,968 | 3,769,440 | SH | DFND | 6 | 3,769,440 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 542 | 1,257 | SH | DFND | 7 | 1,257 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 3,460 | 8,026 | SH | DFND | 11 | 8,026 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 309 | 717 | SH | DFND | 717 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 3,077 | 25,056 | SH | DFND | 2 | 25,056 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 1,306 | 10,632 | SH | DFND | 3 | 10,632 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 590 | 4,803 | SH | DFND | 5 | 4,803 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 573,961 | 4,673,569 | SH | DFND | 6 | 4,663,478 | 0 | 10,091 | |
罗斯商店公司 | COM | 778296103 | 14,920 | 121,492 | SH | DFND | 7 | 121,492 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 13,808 | 112,433 | SH | DFND | 13 | 112,433 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 371,148 | 3,022,129 | SH | DFND | 16 | 3,022,129 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 435 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
皇家BK CDA | COM | 780087102 | 1,817 | 22,116 | SH | DFND | 2 | 22,116 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 5,283 | 64,300 | SH | DFND | 4 | 62,900 | 0 | 1,400 | |
皇家BK CDA | COM | 780087102 | 276 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 15,778 | 192,040 | SH | DFND | 6 | 192,040 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 18,259 | 222,235 | SH | DFND | 7 | 222,235 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 865 | 10,523 | SH | DFND | 10 | 10,523 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 276,806 | 3,369,094 | SH | DFND | 13 | 3,019,451 | 0 | 349,643 | |
皇家加勒比集团 | COM | V7780T103 | 21 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 638 | 8,539 | SH | DFND | 5 | 8,539 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 157 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
荷兰皇家壳牌公司 | SPON ADR B | 780259107 | 32 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
荷兰皇家壳牌公司 | SPON ADR B | 780259107 | 765 | 22,749 | SH | DFND | 3 | 22,749 | 0 | 0 | |
荷兰皇家壳牌公司 | SPON ADR B | 780259107 | 297 | 8,829 | SH | DFND | 5 | 8,829 | 0 | 0 | |
荷兰皇家壳牌公司 | SPON ADR B | 780259107 | 59 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 4,495 | 127,914 | SH | DFND | 2 | 122,524 | 0 | 5,390 | |
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 290 | 8,255 | SH | DFND | 3 | 8,255 | 0 | 0 | |
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 26 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 260 | 7,395 | SH | DFND | 5 | 7,395 | 0 | 0 | |
荷兰皇家壳牌公司 | Spons ADR A | 780259206 | 288,631 | 8,213,748 | SH | DFND | 6 | 8,213,748 | 0 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 55,867 | 1,116,227 | SH | DFND | 6 | 1,116,227 | 0 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 99 | 1,977 | SH | DFND | 7 | 1,977 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 2,716 | 29,918 | SH | DFND | 2 | 29,918 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 14,525 | 159,997 | SH | DFND | 3 | 159,997 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 161 | 1,776 | SH | DFND | 7 | 1,776 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 70 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 2,606 | 147,000 | SH | DFND | 8 | 147,000 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 13 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 9,381 | 85,300 | SH | DFND | 16 | 85,300 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 80 | 765 | SH | DFND | 765 | 0 | 0 | ||
莱曼酒店PPTYS公司 | COM | 78377T107 | 14 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 3,238 | 47,789 | SH | DFND | 9 | 47,789 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 11,538 | 35,098 | SH | DFND | 2 | 35,098 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 6,651 | 20,233 | SH | DFND | 3 | 20,233 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 1,058 | 3,218 | SH | DFND | 5 | 3,218 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 242,205 | 736,791 | SH | DFND | 6 | 728,498 | 0 | 8,293 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 15,009 | 45,657 | SH | DFND | 7 | 45,657 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 1,238 | 3,765 | SH | DFND | 10 | 3,765 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 4,620 | 14,054 | SH | DFND | 11 | 14,054 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 6 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 484 | 1,476 | SH | DFND | 676 | 0 | 800 | ||
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 7 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 308 | 3,556 | SH | DFND | 5 | 3,556 | 0 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 21,412 | 247,506 | SH | DFND | 6 | 247,506 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 209,830 | 942,929 | SH | DFND | 2 | 914,279 | 0 | 28,650 | |
Salesforce com Inc. | COM | 79466L302 | 2,625 | 11,795 | SH | DFND | 3 | 11,795 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 129 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 2,876 | 12,926 | SH | DFND | 5 | 12,926 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 668,460 | 3,003,911 | SH | DFND | 6 | 3,003,911 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 2,362 | 10,615 | SH | DFND | 7 | 10,615 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 28,162 | 126,553 | SH | DFND | 9 | 95,053 | 0 | 31,500 | |
Salesforce com Inc. | COM | 79466L302 | 2,961 | 13,306 | SH | DFND | 11 | 13,306 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 14,464 | 65,000 | SH | DFND | 12 | 65,000 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 16 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 1,356 | 6,098 | SH | DFND | 6,098 | 0 | 0 | ||
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 516 | 72,000 | SH | DFND | 6 | 72,000 | 0 | 0 | |
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 2,635 | 367,788 | SH | DFND | 13 | 367,788 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 1,221 | 25,129 | SH | DFND | 2 | 25,129 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 139 | 2,864 | SH | DFND | 3 | 2,864 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 41 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 3 | 52 | SH | DFND | 16 | 52 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 1,978 | 40,711 | SH | DFND | 17 | 40,711 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 88 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
桑坦德消费者美国HDG i | COM | 80283M101 | 156 | 7,077 | SH | DFND | 5 | 7,077 | 0 | 0 | |
桑坦德消费者美国HDG i | COM | 80283M101 | 113 | 5,113 | SH | DFND | 6 | 2,859 | 0 | 2,254 | |
桑坦德消费者美国HDG i | COM | 80283M101 | 644 | 29,227 | SH | DFND | 7 | 29,227 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 203 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 26 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 91 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,166 | 16,609 | SH | DFND | 5 | 16,609 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 9 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 148 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 28,731 | 168,521 | SH | DFND | 6 | 168,521 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 149 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
Sarepta治疗公司 | DBCV 1.500%11/1 | 803607AB6 | 39,269 | 16,000,000 | PRN | DFND | 6 | 16,000,000 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 465 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 532,365 | 1,886,949 | SH | DFND | 6 | 1,886,949 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 346 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 22,918 | 81,233 | SH | DFND | 9 | 81,233 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 6,262 | 22,195 | SH | DFND | 11 | 22,195 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 2 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 3,042 | 139,351 | SH | DFND | 2 | 139,201 | 0 | 150 | |
斯伦贝谢有限公司 | COM | 806857108 | 228 | 10,461 | SH | DFND | 3 | 10,461 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 577 | 26,447 | SH | DFND | 5 | 26,447 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 10,255 | 469,755 | SH | DFND | 6 | 469,755 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 344 | 15,750 | SH | DFND | 7 | 15,750 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 107,623 | 4,930,072 | SH | DFND | 8 | 4,930,072 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 574 | 26,288 | SH | DFND | 10 | 26,288 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 22 | 1,028 | SH | DFND | 11 | 1,028 | 0 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 8 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 1,506 | 47,200 | SH | DFND | 8 | 47,200 | 0 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 4,853 | 100,005 | SH | DFND | 6 | 100,005 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 111,362 | 2,099,589 | SH | DFND | 2 | 2,009,550 | 0 | 90,039 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 1,055 | 19,898 | SH | DFND | 3 | 19,898 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 220 | 4,145 | SH | DFND | 4 | 4,145 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 749 | 14,114 | SH | DFND | 5 | 14,114 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 164,961 | 3,110,117 | SH | DFND | 6 | 3,110,117 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 870 | 16,408 | SH | DFND | 7 | 16,408 | 0 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 7 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 36 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 364 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
施瓦布战略树 | 美国SML CAP ETF | 808524607 | 19 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
施瓦布战略树 | EMRG MKTEQ ETF | 808524706 | 293 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
施瓦布战略树 | SCHWB FDT EMK LG | 808524730 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
施瓦布战略树 | SCHWB FDT集成SC | 808524748 | 6 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
施瓦布战略树 | SCHWB FDT接口LG | 808524755 | 14 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
施瓦布战略树 | 施瓦布FDT美国SC | 808524763 | 13 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
施瓦布战略树 | 施瓦布FDT美国LG | 808524771 | 27 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
施瓦布战略树 | INTRM TRM TRES | 808524854 | 18,135 | 311,492 | SH | DFND | 3 | 311,492 | 0 | 0 | |
施瓦布战略树 | SHT TM US TRES | 808524862 | 152,624 | 2,969,925 | SH | DFND | 8 | 2,969,925 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 13 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 103,084 | 1,660,505 | SH | DFND | 6 | 1,660,505 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 119,917 | 1,931,659 | SH | DFND | 8 | 1,931,659 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 984 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 457 | 4,828 | SH | DFND | 5 | 4,828 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 46,032 | 486,391 | SH | DFND | 6 | 486,391 | 0 | 0 | |
斯科特奇迹Gro CO | CL A | 810186106 | 149 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
斯科特奇迹Gro CO | CL A | 810186106 | 15 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
斯科特奇迹Gro CO | CL A | 810186106 | 99 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
斯科特奇迹Gro CO | CL A | 810186106 | 40 | 200 | SH | DFND | 0 | 0 | 200 | ||
SEA有限公司 | SPONSORD ADS | 81141R100 | 22 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 58 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 515,081 | 2,587,695 | SH | DFND | 6 | 2,587,695 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 1,095 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 22,274 | 111,900 | SH | DFND | 15 | 111,900 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 179 | 900 | SH | DFND | 900 | 0 | 0 | ||
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 74 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 291 | 4,674 | SH | DFND | 5 | 4,674 | 0 | 0 | |
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 298 | 4,800 | SH | DFND | 6 | 0 | 0 | 4,800 | |
希捷技术公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 794 | 12,766 | SH | DFND | 7 | 12,766 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 43,610 | 249,000 | SH | DFND | 2 | 249,000 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 239 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 140,787 | 803,852 | SH | DFND | 6 | 803,852 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 245 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 30,127 | 172,016 | SH | DFND | 9 | 131,016 | 0 | 41,000 | |
SeaGen Inc. | COM | 81181C104 | 14,011 | 80,000 | SH | DFND | 12 | 80,000 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 215 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Seal Air Corp NEW | COM | 81211K100 | 50 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 82 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 40 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 21,787 | 475,800 | SH | DFND | 13 | 475,800 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 13,036 | 284,700 | SH | DFND | 17 | 284,700 | 0 | 0 | |
Seer Inc. | COM CL A | 81578P106 | 5,365 | 95,558 | SH | DFND | 6 | 95,558 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 15 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 168 | 2,931 | SH | DFND | 5 | 2,931 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 3,480 | 60,551 | SH | DFND | 6 | 56,565 | 0 | 3,986 | |
SEI INVTS公司 | COM | 784117103 | 2,077 | 36,144 | SH | DFND | 7 | 36,144 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 308 | 5,360 | SH | DFND | 10 | 5,360 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 12 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 3 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 2,506 | 611,272 | SH | DFND | 6 | 611,272 | 0 | 0 | |
选择扇区SPDR树 | SBI材料 | 81369Y100 | 46 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
选择扇区SPDR树 | SBI材料 | 81369Y100 | 52 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行医疗保健 | 81369Y209 | 601 | 5,296 | SH | DFND | 2 | 5,296 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行医疗保健 | 81369Y209 | 191 | 1,683 | SH | DFND | 3 | 1,683 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行医疗保健 | 81369Y209 | 9 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 105 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 123 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLS | 81369Y308 | 1,653 | 24,509 | SH | DFND | 5 | 24,509 | 0 | 0 | |
选择扇区SPDR树 | 印度电信会议光盘 | 81369Y407 | 401 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
选择扇区SPDR树 | 印度电信会议光盘 | 81369Y407 | 84 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
选择扇区SPDR树 | 印度电信会议光盘 | 81369Y407 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 476 | 12,559 | SH | DFND | 2 | 3,449 | 0 | 9,110 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 142 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 938 | 24,762 | SH | DFND | 5 | 24,762 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-FINL | 81369Y605 | 399 | 13,543 | SH | DFND | 2 | 13,543 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-FINL | 81369Y605 | 453 | 15,375 | SH | DFND | 3 | 15,375 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-FINL | 81369Y605 | 31 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 92 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 5 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 1,307 | 10,055 | SH | DFND | 2 | 10,055 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 959 | 7,378 | SH | DFND | 3 | 7,378 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 645 | 4,964 | SH | DFND | 5 | 4,964 | 0 | 0 | |
选择扇区SPDR树 | RL EST SEL SEC | 81369Y860 | 15 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 153 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 38 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
选择扇区SPDR树 | SBI INTILT-UTILS | 81369Y886 | 39 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 10 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 68,304 | 1,019,762 | SH | DFND | 8 | 938,021 | 0 | 81,741 | |
SELECTQUOTE Inc. | COM | 816307300 | 571 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 24,338 | 1,172,914 | SH | DFND | 6 | 1,172,914 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 207 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 51 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 566 | 4,443 | SH | DFND | 5 | 4,443 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 597,999 | 4,693,500 | SH | DFND | 6 | 4,693,500 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 424 | 3,325 | SH | DFND | 7 | 3,325 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 3 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 1,210 | 16,788 | SH | DFND | 2 | 16,788 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 96,489 | 1,338,446 | SH | DFND | 6 | 1,338,446 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 80 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
Seneca Food Corp New | CL A | 817070501 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
Seneca Food Corp New | CL A | 817070501 | 1,425 | 35,715 | SH | DFND | 8 | 35,715 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 29 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 29 | 555 | SH | DFND | 6 | 555 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 92 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 401,977 | 7,621,867 | SH | DFND | 8 | 7,621,867 | 0 | 0 | |
服务公司INTL | COM | 817565104 | 64 | 1,306 | SH | DFND | 2 | 1,306 | 0 | 0 | |
服务公司INTL | COM | 817565104 | 2,311 | 47,059 | SH | DFND | 5 | 47,059 | 0 | 0 | |
服务公司INTL | COM | 817565104 | 44 | 900 | SH | DFND | 0 | 0 | 900 | ||
服务PPTYS树 | COM SH BEN INT | 81761L102 | 210 | 18,319 | SH | DFND | 5 | 18,319 | 0 | 0 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 18 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 130,122 | 236,401 | SH | DFND | 2 | 226,388 | 0 | 10,013 | |
ServiceNow Inc. | COM | 81762P102 | 7,539 | 13,697 | SH | DFND | 3 | 13,697 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 1,363 | 2,476 | SH | DFND | 5 | 2,476 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 1,747,568 | 3,174,914 | SH | DFND | 6 | 3,174,914 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 1,251 | 2,272 | SH | DFND | 7 | 2,272 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 9,691 | 17,607 | SH | DFND | 11 | 17,607 | 0 | 0 | |
ServiceNow Inc. | NOTE6/0 | 81762PAC6 | 93,206 | 22,850,000 | PRN | DFND | 6 | 22,850,000 | 0 | 0 | |
Shake Shack Inc. | CL A | 819047101 | 57 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
Shake Shack Inc. | CL A | 819047101 | 532 | 6,272 | SH | DFND | 5 | 6,272 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 26 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 98 | 5,600 | SH | DFND | 6 | 0 | 0 | 5,600 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 1,180 | 67,213 | SH | DFND | 7 | 67,213 | 0 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 49 | 2,793 | SH | DFND | 13 | 2,793 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 5,823 | 7,924 | SH | DFND | 2 | 7,261 | 0 | 663 | |
舍温·威廉姆斯公司 | COM | 824348106 | 2,358 | 3,208 | SH | DFND | 3 | 3,208 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 846 | 1,151 | SH | DFND | 5 | 1,151 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 12,048 | 16,394 | SH | DFND | 6 | 16,394 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 685 | 932 | SH | DFND | 7 | 932 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 1,077 | 1,465 | SH | DFND | 10 | 1,465 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 40 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 4 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 220 | 300 | SH | DFND | 0 | 0 | 300 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 785 | 10,412 | SH | DFND | 2 | 10,412 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 173 | 2,294 | SH | DFND | 5 | 2,294 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 97,646 | 1,295,036 | SH | DFND | 6 | 1,295,036 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 331 | 11,134 | SH | DFND | 5 | 11,134 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 1 | 43 | SH | DFND | 16 | 43 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 1,938 | 65,115 | SH | DFND | 17 | 65,115 | 0 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 8 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 1,528 | 39,000 | SH | DFND | 8 | 39,000 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 37,152 | 32,822 | SH | DFND | 2 | 32,822 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 875 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 23 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 3,836 | 3,389 | SH | DFND | 5 | 3,389 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 816,952 | 723,086 | SH | DFND | 6 | 723,086 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 18,104 | 16,034 | SH | DFND | 7 | 16,034 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 174,911 | 154,522 | SH | DFND | 9 | 109,122 | 0 | 45,400 | |
Shopify Inc. | CL A | 82509L107 | 3,611 | 3,190 | SH | DFND | 11 | 3,190 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 11,320 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 1,231 | 1,090 | SH | DFND | 13 | 1,090 | 0 | 0 | |
Shopify Inc. | CL A | 82509L107 | 749 | 662 | SH | DFND | 662 | 0 | 0 | ||
SHYFT集团公司 | COM | 825698103 | 2 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 3,985 | 140,400 | SH | DFND | 8 | 140,400 | 0 | 0 | |
塞拉无线公司 | COM | 826516106 | 1,141 | 78,100 | SH | DFND | 8 | 78,100 | 0 | 0 | |
SIGA技术公司 | COM | 826917106 | 85 | 11,746 | SH | DFND | 5 | 11,746 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 982 | 7,708 | SH | DFND | 2 | 7,708 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 22 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 43,973 | 345,323 | SH | DFND | 6 | 345,323 | 0 | 0 | |
硅实验室公司 | COM | 826919102 | 113 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
银背治疗公司 | COM | 82835W108 | 9,268 | 200,008 | SH | DFND | 6 | 200,008 | 0 | 0 | |
希尔威金属公司 | COM | 82835P103 | 191 | 28,500 | SH | DFND | 6 | 28,500 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 386 | 4,523 | SH | DFND | 2 | 4,324 | 0 | 199 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 4,915 | 57,638 | SH | DFND | 3 | 57,638 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 387 | 4,539 | SH | DFND | 5 | 4,539 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 14,513 | 170,184 | SH | DFND | 6 | 157,411 | 0 | 12,773 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 7,502 | 87,967 | SH | DFND | 7 | 87,967 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 8,300 | 97,321 | SH | DFND | 9 | 97,321 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 273 | 3,199 | SH | DFND | 10 | 3,199 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 1,057 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 47,769 | 1,523,254 | SH | DFND | 6 | 1,523,254 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 48 | 7,579 | SH | DFND | 5 | 7,579 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 85 | 13,300 | SH | DFND | 7 | 13,300 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 62,961 | 562,500 | SH | DFND | 6 | 562,500 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 4,572 | 127,200 | SH | DFND | 13 | 127,200 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 25,824 | 718,530 | SH | DFND | 15 | 204,636 | 0 | 513,894 | |
斯凯奇美国公司 | CL A | 830566105 | 21,144 | 588,315 | SH | DFND | 17 | 546,415 | 0 | 41,900 | |
Skillz Inc. | COM | 83067L109 | 14,000 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
Skillz Inc. | *W EXP 02/26/202 | 83067L117 | 1,264 | 175,000 | SH | DFND | 6 | 175,000 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 21,337 | 139,565 | SH | DFND | 2 | 138,621 | 0 | 944 | |
Skyworks Solutions Inc. | COM | 83088M102 | 4,398 | 28,770 | SH | DFND | 3 | 28,770 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 287 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 9,500 | 62,139 | SH | DFND | 6 | 53,940 | 0 | 8,199 | |
Skyworks Solutions Inc. | COM | 83088M102 | 9,378 | 61,339 | SH | DFND | 7 | 61,339 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 1,330 | 8,701 | SH | DFND | 10 | 8,701 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 26 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 50 | 1,183 | SH | DFND | 5 | 1,183 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 177 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 21 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 2,022 | 163,206 | SH | DFND | 6 | 163,206 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 29 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 2,220 | 52,652 | SH | DFND | 5 | 52,652 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 25 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 198 | 3,604 | SH | DFND | 5 | 3,604 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 3,282 | 59,866 | SH | DFND | 6 | 57,053 | 0 | 2,813 | |
史密斯A O公司 | COM | 831865209 | 977 | 17,831 | SH | DFND | 7 | 17,831 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 522 | 9,522 | SH | DFND | 10 | 9,522 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 12 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
斯莫克·J·M·CO | COM新闻 | 832696405 | 1,737 | 15,026 | SH | DFND | 2 | 13,526 | 0 | 1,500 | |
斯莫克·J·M·CO | COM新闻 | 832696405 | 2,532 | 21,899 | SH | DFND | 3 | 21,899 | 0 | 0 | |
斯莫克·J·M·CO | COM新闻 | 832696405 | 202 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | |
斯莫克·J·M·CO | COM新闻 | 832696405 | 856 | 7,409 | SH | DFND | 6 | 3,727 | 0 | 3,682 | |
斯莫克·J·M·CO | COM新闻 | 832696405 | 3,552 | 30,727 | SH | DFND | 7 | 30,727 | 0 | 0 | |
Snap Inc. | CL A | 83304A106 | 2,095 | 41,838 | SH | DFND | 2 | 41,838 | 0 | 0 | |
Snap Inc. | CL A | 83304A106 | 25,311 | 505,511 | SH | DFND | 6 | 505,511 | 0 | 0 | |
Snap Inc. | 备注0.750%8/0 | 83304AAB2 | 117,935 | 52,000,000 | PRN | DFND | 6 | 52,000,000 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 100 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 171 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 87 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 3,657 | 21,367 | SH | DFND | 6 | 19,521 | 0 | 1,846 | |
Snap On Inc. | COM | 833034101 | 2,502 | 14,622 | SH | DFND | 7 | 14,622 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 381 | 2,225 | SH | DFND | 10 | 2,225 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 14 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
雪花公司 | CL A | 833445109 | 42 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
雪花公司 | CL A | 833445109 | 271,810 | 965,921 | SH | DFND | 6 | 965,921 | 0 | 0 | |
雪花公司 | CL A | 833445109 | 1,780 | 6,325 | SH | DFND | 11 | 6,325 | 0 | 0 | |
Solar CAP有限公司 | COM | 83413U100 | 628 | 35,867 | SH | DFND | 2 | 35,867 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 126 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 32,238 | 101,021 | SH | DFND | 5 | 101,021 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 1,819 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 94 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 82 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 491 | 8,290 | SH | DFND | 5 | 8,290 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 343 | 5,786 | SH | DFND | 6 | 3,243 | 0 | 2,543 | |
Sonoco Prods CO | COM | 835495102 | 1,798 | 30,347 | SH | DFND | 7 | 30,347 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 30 | 500 | SH | DFND | 0 | 0 | 500 | ||
Sonos Inc. | COM | 83570H108 | 53 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 33 | 1,432 | SH | DFND | 7 | 1,432 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 3,464 | 148,100 | SH | DFND | 13 | 148,100 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 24,047 | 1,028,100 | SH | DFND | 17 | 1,028,100 | 0 | 0 | |
索尼公司 | 赞助ADR | 835699307 | 194 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
索尼公司 | 赞助ADR | 835699307 | 704 | 6,961 | SH | DFND | 5 | 6,961 | 0 | 0 | |
索尼公司 | 赞助ADR | 835699307 | 3 | 29 | SH | DFND | 16 | 29 | 0 | 0 | |
索尼公司 | 赞助ADR | 835699307 | 5,930 | 58,656 | SH | DFND | 17 | 58,656 | 0 | 0 | |
索特拉健康公司 | COM | 83601L102 | 10,887 | 396,757 | SH | DFND | 6 | 396,757 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 319 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 53 | 2,449 | SH | DFND | 5 | 2,449 | 0 | 0 | |
南泽西INDS公司 | 单元99/99/9999 | 838518116 | 21,956 | 615,000 | SH | DFND | 6 | 615,000 | 0 | 0 | |
南街公司 | COM | 840441109 | 41 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
南街公司 | COM | 840441109 | 104,528 | 1,445,760 | SH | DFND | 8 | 1,333,807 | 0 | 111,953 | |
南方CO | COM | 842587107 | 1,586 | 25,810 | SH | DFND | 2 | 25,810 | 0 | 0 | |
南方CO | COM | 842587107 | 5,168 | 84,121 | SH | DFND | 3 | 84,121 | 0 | 0 | |
南方CO | COM | 842587107 | 489 | 7,956 | SH | DFND | 5 | 7,956 | 0 | 0 | |
南方CO | COM | 842587107 | 1,697,537 | 27,633,682 | SH | DFND | 6 | 27,613,305 | 0 | 20,377 | |
南方CO | COM | 842587107 | 15,374 | 250,273 | SH | DFND | 7 | 250,273 | 0 | 0 | |
南方CO | COM | 842587107 | 636 | 10,359 | SH | DFND | 10 | 10,359 | 0 | 0 | |
南方CO | COM | 842587107 | 10,756 | 175,091 | SH | DFND | 13 | 175,091 | 0 | 0 | |
南方CO | COM | 842587107 | 444 | 7,227 | SH | DFND | 15 | 7,227 | 0 | 0 | |
南方CO | COM | 842587107 | 217,230 | 3,536,214 | SH | DFND | 16 | 3,536,214 | 0 | 0 | |
南方CO | COM | 842587107 | 19,955 | 324,836 | SH | DFND | 17 | 310,736 | 0 | 14,100 | |
南方CO | 单元08/01/2022 | 842587602 | 400,066 | 7,708,400 | SH | DFND | 6 | 7,708,400 | 0 | 0 | |
南方CO | 单元08/01/2022 | 842587602 | 1,068 | 20,576 | SH | DFND | 10 | 20,576 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 65 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 225 | 3,449 | SH | DFND | 5 | 3,449 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 72 | 1,099 | SH | DFND | 6 | 615 | 0 | 484 | |
南方铜业公司 | COM | 84265V105 | 423 | 6,501 | SH | DFND | 7 | 6,501 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 33 | 500 | SH | DFND | 0 | 0 | 500 | ||
南方MO Bancorp Inc. | COM | 843380106 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 4 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 2,463 | 80,900 | SH | DFND | 8 | 80,900 | 0 | 0 | |
弗吉尼亚州南纳特尔银行(Southern Natl Bancorp Of VA) | COM | 843395104 | 3 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
弗吉尼亚州南纳特尔银行(Southern Natl Bancorp Of VA) | COM | 843395104 | 7,869 | 649,760 | SH | DFND | 8 | 649,760 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 213 | 4,576 | SH | DFND | 2 | 4,576 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 11 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 340 | 7,285 | SH | DFND | 5 | 7,285 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 24,470 | 525,000 | SH | DFND | 6 | 525,000 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 82 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 16,134 | 346,149 | SH | DFND | 13 | 346,149 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 25,312 | 543,050 | SH | DFND | 15 | 143,155 | 0 | 399,895 | |
西南航空公司 | COM | 844741108 | 189,857 | 4,073,300 | SH | DFND | 16 | 4,073,300 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 39,835 | 854,640 | SH | DFND | 17 | 817,540 | 0 | 37,100 | |
西南航空公司 | 备注1.250%5/0 | 844741BG2 | 109,313 | 75,000,000 | PRN | DFND | 6 | 75,000,000 | 0 | 0 | |
西南燃气控股公司 | COM | 844895102 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
西南燃气控股公司 | COM | 844895102 | 27 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
西南燃气控股公司 | COM | 844895102 | 60,750 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
西南燃气控股公司 | COM | 844895102 | 67 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 7,496 | 42,026 | SH | DFND | 2 | 42,026 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 566 | 3,175 | SH | DFND | 3 | 3,175 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 61 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 9,983 | 55,973 | SH | DFND | 5 | 55,973 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 720 | 4,034 | SH | DFND | 10 | 0 | 0 | 4,034 | |
SPDR索引SHS FDS | 欧元STOXX 50 | 78463X202 | 4,933 | 118,231 | SH | DFND | 2 | 116,286 | 0 | 1,945 | |
SPDR索引SHS FDS | 欧元STOXX 50 | 78463X202 | 19 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 61 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
SPDR索引SHS FDS | DJ INTL RL ETF | 78463X863 | 21 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
SPDR索引SHS FDS | 投资组合开发 | 78463X889 | 691 | 20,486 | SH | DFND | 2 | 20,486 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 109,547 | 293,001 | SH | DFND | 2 | 288,793 | 0 | 4,208 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 7,291 | 19,500 | SH | 放 | DFND | 2 | 19,500 | 0 | 0 |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 9,818 | 26,259 | SH | DFND | 3 | 26,259 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 4 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 65,450 | 175,055 | SH | DFND | 5 | 175,055 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 1,907 | 5,100 | SH | 放 | DFND | 13 | 5,100 | 0 | 0 |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 45,987 | 123,000 | SH | 放 | DFND | 16 | 123,000 | 0 | 0 |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 2,559 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
SPDR标准普尔中型股400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 2,755 | 6,560 | SH | DFND | 2 | 6,549 | 0 | 11 | |
SPDR标准普尔中型股400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,067 | 2,542 | SH | DFND | 3 | 2,542 | 0 | 0 | |
SPDR标准普尔中型股400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,635 | 3,893 | SH | DFND | 5 | 3,893 | 0 | 0 | |
SPDR SER树 | 投资组合入门培训 | 78464A375 | 346 | 9,306 | SH | DFND | 6 | 9,306 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 1,753 | 31,700 | SH | DFND | 2 | 31,700 | 0 | 0 | |
SPDR SER树 | 投资组合空头 | 78464A474 | 1,142 | 36,380 | SH | DFND | 3 | 36,380 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 131,056 | 3,810,875 | SH | DFND | 6 | 3,810,875 | 0 | 0 | |
SPDR SER树 | Hlth CR设备 | 78464A581 | 199 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 348 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 127 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
SPDR SER树 | 航空航天DEF | 78464A631 | 57 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR SER树 | 标准普尔注册表BKG | 78464A698 | 390 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 187 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 7,401 | 69,871 | SH | DFND | 3 | 69,871 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 254 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
SPDR SER树 | 标普生物技术公司 | 78464A870 | 184 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
SPDR SER树 | 彭博社BRCLYS | 78468R622 | 36 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
SPDR SER树 | 彭博社BRCLYS | 78468R622 | 39 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
SPDR SER树 | 彭博社BRCLYS | 78468R622 | 2,505 | 22,995 | SH | DFND | 13 | 22,995 | 0 | 0 | |
SPDR SER树 | 彭博社BRCLYS | 78468R622 | 249,099 | 2,286,569 | SH | DFND | 14 | 2,286,569 | 0 | 0 | |
SPDR SER树 | SPDR彭博社 | 78468R663 | 6 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
SPDR SER树 | 标普健硕未来 | 78468R671 | 6 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
SPDR SER树 | Nuveen BRC Munic | 78468R721 | 1,193 | 22,722 | SH | DFND | 2 | 22,722 | 0 | 0 | |
SPDR SER树 | Nuveen BLMBRG SR | 78468R739 | 50 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPDR SER树 | SSgA GNDER ETF | 78468R747 | 16 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 144 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 64,057 | 1,000,260 | SH | DFND | 6 | 1,000,260 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 5,858 | 91,479 | SH | DFND | 8 | 78,991 | 0 | 12,488 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 39 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 350 | 8,942 | SH | DFND | 5 | 8,942 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 12 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 255 | 6,345 | SH | DFND | 6 | 3,552 | 0 | 2,793 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 1,282 | 31,916 | SH | DFND | 7 | 31,916 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 11,953 | 297,550 | SH | DFND | 9 | 297,550 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 7 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 172 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 297 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
Splunk Inc. | 备注1.125%9/1 | 848637AD6 | 42,661 | 31,450,000 | PRN | DFND | 6 | 31,450,000 | 0 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 75 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 4,287 | 244,279 | SH | DFND | 6 | 244,279 | 0 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 19 | 1,080 | SH | DFND | 7 | 1,080 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 2 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 396 | 1,259 | SH | DFND | 5 | 1,259 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 126,135 | 400,861 | SH | DFND | 6 | 400,861 | 0 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 466 | 1,480 | SH | DFND | 7 | 1,480 | 0 | 0 | |
Sprott实物金银 | TR单元 | 85208R101 | 2,287 | 118,200 | SH | DFND | 5 | 118,200 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 11 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 18 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 118 | 5,889 | SH | DFND | 6 | 3,294 | 0 | 2,595 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 627 | 31,185 | SH | DFND | 7 | 31,185 | 0 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 22 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 11 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 34,640 | 597,661 | SH | DFND | 8 | 552,132 | 0 | 45,529 | |
Square Inc. | CL A | 852234103 | 368 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 81 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 1,428 | 6,560 | SH | DFND | 5 | 6,560 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 257,965 | 1,185,284 | SH | DFND | 6 | 1,185,284 | 0 | 0 | |
Square Inc. | CL A | 852234103 | 914 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
Square Inc. | 备注0.500%5/1 | 852234AD5 | 8,972 | 3,200,000 | PRN | DFND | 6 | 3,200,000 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 83 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 3,062 | 42,096 | SH | DFND | 5 | 42,096 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 13 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 191 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 59,935 | 2,984,609 | SH | DFND | 6 | 2,984,609 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 612 | 30,472 | SH | DFND | 7 | 30,472 | 0 | 0 | |
邮票公司COM Inc. | COM新闻 | 852857200 | 213 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
邮票公司COM Inc. | COM新闻 | 852857200 | 166 | 847 | SH | DFND | 6 | 847 | 0 | 0 | |
邮票公司COM Inc. | COM新闻 | 852857200 | 69 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 38,107 | 213,415 | SH | DFND | 2 | 208,075 | 0 | 5,340 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 15,931 | 89,219 | SH | DFND | 3 | 89,219 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 576 | 3,228 | SH | DFND | 5 | 3,228 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 189,952 | 1,063,798 | SH | DFND | 6 | 1,063,798 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 327 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 4,935 | 27,640 | SH | DFND | 13 | 27,640 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 2,982 | 16,700 | SH | DFND | 15 | 16,700 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 131,147 | 734,470 | SH | DFND | 16 | 734,470 | 0 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 1,161 | 6,500 | SH | DFND | 17 | 0 | 0 | 6,500 | |
斯坦泰克公司 | COM | 85472N109 | 1,605 | 49,500 | SH | DFND | 6 | 49,500 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 504 | 15,529 | SH | DFND | 7 | 15,529 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 1,161 | 35,814 | SH | DFND | 13 | 35,814 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 121,055 | 1,131,563 | SH | DFND | 2 | 1,044,474 | 0 | 87,089 | |
星巴克公司 | COM | 855244109 | 8,403 | 78,545 | SH | DFND | 3 | 78,545 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 358 | 3,347 | SH | DFND | 4 | 3,347 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 2,341 | 21,884 | SH | DFND | 5 | 21,884 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 1,455 | 13,604 | SH | DFND | 7 | 13,604 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 7,484 | 69,960 | SH | DFND | 13 | 69,960 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 198,630 | 1,856,700 | SH | DFND | 16 | 1,856,700 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 2,601 | 35,736 | SH | DFND | 2 | 34,431 | 0 | 1,305 | |
国家STR公司 | COM | 857477103 | 168 | 2,303 | SH | DFND | 3 | 2,303 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 501 | 6,883 | SH | DFND | 5 | 6,883 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 46,558 | 639,704 | SH | DFND | 6 | 639,704 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 309 | 4,241 | SH | DFND | 7 | 4,241 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 562 | 7,724 | SH | DFND | 10 | 7,724 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 22 | 298 | SH | DFND | 11 | 298 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 23 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 4,061 | 110,153 | SH | DFND | 6 | 103,180 | 0 | 6,973 | |
钢铁动力公司 | COM | 858119100 | 1,924 | 52,183 | SH | DFND | 7 | 52,183 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 328 | 8,898 | SH | DFND | 10 | 8,898 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 13 | 341 | SH | DFND | 11 | 341 | 0 | 0 | |
StepStone集团公司 | COM CL A | 85914M107 | 287 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
StepStone集团公司 | COM CL A | 85914M107 | 13,147 | 330,338 | SH | DFND | 6 | 330,338 | 0 | 0 | |
StepStone集团公司 | COM CL A | 85914M107 | 8 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 228 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 3,478 | 18,352 | SH | DFND | 5 | 18,352 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 96,253 | 507,825 | SH | DFND | 6 | 507,825 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 170 | 899 | SH | DFND | 7 | 899 | 0 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 173 | 9,613 | SH | DFND | 2 | 9,613 | 0 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 94 | 5,226 | SH | DFND | 5 | 5,226 | 0 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 2,986 | 160,451 | SH | DFND | 8 | 160,451 | 0 | 0 | |
缝纫修复公司 | COM CL A | 860897107 | 77 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
缝纫修复公司 | COM CL A | 860897107 | 89 | 1,522 | SH | DFND | 6 | 1,522 | 0 | 0 | |
缝纫修复公司 | COM CL A | 860897107 | 71 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 16 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 12,943 | 154,227 | SH | DFND | 6 | 154,227 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 104 | 3,069 | SH | DFND | 2 | 3,069 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 102 | 3,011 | SH | DFND | 5 | 3,011 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 412 | 12,119 | SH | DFND | 6 | 6,781 | 0 | 5,338 | |
Store CAP公司 | COM | 862121100 | 2,192 | 64,515 | SH | DFND | 7 | 64,515 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 94,376 | 385,145 | SH | DFND | 2 | 371,499 | 0 | 13,646 | |
史泰克公司 | COM | 863667101 | 2,676 | 10,921 | SH | DFND | 3 | 10,921 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 275 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 1,349 | 5,506 | SH | DFND | 5 | 5,506 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 1,297,775 | 5,296,176 | SH | DFND | 6 | 5,296,176 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 977 | 3,986 | SH | DFND | 7 | 3,986 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 7 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 164 | 26,568 | SH | DFND | 5 | 26,568 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 656 | 106,341 | SH | DFND | 16 | 106,341 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 5,071 | 821,857 | SH | DFND | 17 | 821,857 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 78 | 8,658 | SH | DFND | 5 | 8,658 | 0 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 4,192 | 465,299 | SH | DFND | 9 | 465,299 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 33 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 186 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 255 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 375 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,424 | 32,024 | SH | DFND | 4 | 31,274 | 0 | 750 | |
永明人寿金融有限公司。 | COM | 866796105 | 307 | 6,915 | SH | DFND | 5 | 6,915 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,846 | 41,529 | SH | DFND | 6 | 41,529 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 3,799 | 85,448 | SH | DFND | 7 | 85,448 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 794 | 17,857 | SH | DFND | 10 | 17,857 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 31 | 689 | SH | DFND | 11 | 689 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 39,499 | 888,380 | SH | DFND | 13 | 828,250 | 0 | 60,130 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 713 | 42,505 | SH | DFND | 2 | 41,809 | 0 | 696 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 397 | 23,687 | SH | DFND | 4 | 22,687 | 0 | 1,000 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 17 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 31,666 | 1,887,672 | SH | DFND | 6 | 1,887,672 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 3,736 | 222,788 | SH | DFND | 7 | 222,788 | 0 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 44,318 | 2,642,491 | SH | DFND | 13 | 2,316,891 | 0 | 325,600 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 28 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 25,791 | 2,276,376 | SH | DFND | 8 | 2,191,258 | 0 | 85,118 | |
SURGALIGN控股公司 | COM | 86882C105 | 528 | 241,200 | SH | DFND | 8 | 241,200 | 0 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 337 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 48,010 | 2,211,423 | SH | DFND | 6 | 2,211,423 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 65,737 | 169,500 | SH | DFND | 2 | 169,500 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 402 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 210 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 38,861 | 100,200 | SH | DFND | 9 | 75,500 | 0 | 24,700 | |
SVB金融集团 | COM | 78486Q101 | 17,452 | 45,000 | SH | DFND | 12 | 45,000 | 0 | 0 | |
SVMK Inc. | COM | 78489X103 | 799 | 31,257 | SH | DFND | 5 | 31,257 | 0 | 0 | |
同步金融 | COM | 87165B103 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
同步金融 | COM | 87165B103 | 199 | 5,722 | SH | DFND | 5 | 5,722 | 0 | 0 | |
同步金融 | COM | 87165B103 | 210 | 6,058 | SH | DFND | 6 | 6,058 | 0 | 0 | |
同步金融 | COM | 87165B103 | 501 | 14,426 | SH | DFND | 7 | 14,426 | 0 | 0 | |
同步金融 | COM | 87165B103 | 357 | 10,287 | SH | DFND | 10 | 10,287 | 0 | 0 | |
同步金融 | COM | 87165B103 | 14 | 393 | SH | DFND | 11 | 393 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 216 | 3,170 | SH | DFND | 5 | 3,170 | 0 | 0 | |
SYNNEX公司 | COM | 87162W100 | 4 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
SYNNEX公司 | COM | 87162W100 | 1,433 | 17,594 | SH | DFND | 6 | 17,594 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 51,637 | 199,185 | SH | DFND | 2 | 199,185 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 258 | 994 | SH | DFND | 5 | 994 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 765,185 | 2,951,647 | SH | DFND | 6 | 2,951,647 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 798 | 3,078 | SH | DFND | 7 | 3,078 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 32,290 | 124,555 | SH | DFND | 9 | 96,555 | 0 | 28,000 | |
Synopsys Inc. | COM | 871607107 | 1,968 | 7,593 | SH | DFND | 10 | 7,593 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 3,815 | 14,716 | SH | DFND | 11 | 14,716 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 15,295 | 59,000 | SH | DFND | 12 | 59,000 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 3 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 1,751 | 6,765 | SH | DFND | 5,865 | 0 | 900 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 14 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 138,924 | 4,291,751 | SH | DFND | 8 | 4,291,751 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 2,068 | 27,848 | SH | DFND | 2 | 27,680 | 0 | 168 | |
Sysco公司 | COM | 871829107 | 20,621 | 277,691 | SH | DFND | 3 | 277,691 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 491 | 6,609 | SH | DFND | 5 | 6,609 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 414 | 5,569 | SH | DFND | 7 | 5,569 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 20,210 | 272,155 | SH | DFND | 13 | 272,155 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 55 | 742 | SH | DFND | 15 | 742 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 524,130 | 7,058,044 | SH | DFND | 16 | 7,058,044 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 27,753 | 373,730 | SH | DFND | 17 | 361,730 | 0 | 12,000 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 587 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 28,553 | 666,501 | SH | DFND | 6 | 666,501 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 151,097 | 1,385,700 | SH | DFND | 1 | 1,385,700 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 56,414 | 517,371 | SH | DFND | 2 | 507,455 | 0 | 9,916 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 178 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 218 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 18,320 | 168,015 | SH | DFND | 5 | 168,015 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 135,757 | 1,245,019 | SH | DFND | 6 | 1,245,019 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 59,514 | 545,799 | SH | DFND | 13 | 545,799 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 1,779 | 16,314 | SH | DFND | 15 | 16,314 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 5 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 41,528 | 380,851 | SH | DFND | 17 | 360,251 | 0 | 20,600 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 665 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
武田药业株式会社 | 赞助ADS | 874060205 | 3 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
武田药业株式会社 | 赞助ADS | 874060205 | 385 | 21,161 | SH | DFND | 5 | 21,161 | 0 | 0 | |
武田药业株式会社 | 赞助ADS | 874060205 | 1,289 | 70,847 | SH | DFND | 16 | 70,847 | 0 | 0 | |
武田药业株式会社 | 赞助ADS | 874060205 | 4,196 | 230,544 | SH | DFND | 17 | 230,544 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 21 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 216 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 371 | 1,787 | SH | DFND | 6 | 633 | 0 | 1,154 | |
Take-Two互动软件 | COM | 874054109 | 282 | 1,359 | SH | DFND | 7 | 1,359 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 486 | 2,338 | SH | DFND | 10 | 2,338 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 19 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 55,321 | 773,606 | SH | DFND | 2 | 772,700 | 0 | 906 | |
TAL教育小组 | 赞助ADS | 874080104 | 360 | 5,040 | SH | DFND | 5 | 5,040 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 1,716 | 23,994 | SH | DFND | 7 | 23,994 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 206,361 | 2,885,758 | SH | DFND | 9 | 1,935,758 | 0 | 950,000 | |
TAL教育小组 | 赞助ADS | 874080104 | 15,732 | 220,000 | SH | DFND | 12 | 220,000 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 594 | 8,300 | SH | DFND | 13 | 0 | 0 | 8,300 | |
TAL教育小组 | 赞助ADS | 874080104 | 8,009 | 112,000 | SH | DFND | 15 | 112,000 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 864 | 13,557 | SH | DFND | 13,557 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 81 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 47 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 141 | 4,544 | SH | DFND | 7 | 4,544 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 114,370 | 3,679,857 | SH | DFND | 8 | 3,679,857 | 0 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 174 | 6,597 | SH | DFND | 5 | 6,597 | 0 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 5,157 | 195,500 | SH | DFND | 6 | 195,500 | 0 | 0 | |
目标公司 | COM | 87612E106 | 12,459 | 70,580 | SH | DFND | 2 | 69,526 | 0 | 1,054 | |
目标公司 | COM | 87612E106 | 3,706 | 20,995 | SH | DFND | 3 | 20,995 | 0 | 0 | |
目标公司 | COM | 87612E106 | 1,458 | 8,257 | SH | DFND | 5 | 8,257 | 0 | 0 | |
目标公司 | COM | 87612E106 | 1,018,327 | 5,768,580 | SH | DFND | 6 | 5,752,067 | 0 | 16,513 | |
目标公司 | COM | 87612E106 | 19,238 | 108,980 | SH | DFND | 7 | 108,980 | 0 | 0 | |
目标公司 | COM | 87612E106 | 2,947 | 16,696 | SH | DFND | 10 | 16,696 | 0 | 0 | |
目标公司 | COM | 87612E106 | 29 | 162 | SH | DFND | 11 | 162 | 0 | 0 | |
目标公司 | COM | 87612E106 | 528 | 2,936 | SH | DFND | 2,036 | 0 | 900 | ||
塔塔MTRS有限公司 | 赞助ADR | 876568502 | 138 | 10,932 | SH | DFND | 5 | 10,932 | 0 | 0 | |
泰莎基因疗法公司 | COM SHS | 877619106 | 218 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
泰莎基因疗法公司 | COM SHS | 877619106 | 21,002 | 791,329 | SH | DFND | 6 | 791,329 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 702 | 17,275 | SH | DFND | 2 | 17,275 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 43 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 1,876 | 46,144 | SH | DFND | 4 | 45,394 | 0 | 750 | |
TC能源公司 | COM | 87807B107 | 11,567 | 284,237 | SH | DFND | 6 | 284,237 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 5,583 | 137,334 | SH | DFND | 7 | 137,334 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 61,014 | 1,500,890 | SH | DFND | 13 | 1,337,960 | 0 | 162,930 | |
Tcf FINL公司 | COM | 872307103 | 110 | 2,964 | SH | DFND | 5 | 2,964 | 0 | 0 | |
Tcf FINL公司 | COM | 872307103 | 28,613 | 772,902 | SH | DFND | 6 | 772,902 | 0 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 1,006 | 8,311 | SH | DFND | 2 | 8,311 | 0 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 7,749 | 64,007 | SH | DFND | 3 | 64,007 | 0 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 284 | 2,343 | SH | DFND | 5 | 2,343 | 0 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 231,324 | 1,910,664 | SH | DFND | 6 | 1,906,169 | 0 | 4,495 | |
TE连接有限公司 | 注册SHS | H84989104 | 501 | 4,135 | SH | DFND | 7 | 4,135 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,155 | 654,840 | SH | DFND | 6 | 654,840 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 169 | 17,947 | SH | DFND | 7 | 17,947 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 38 | 2,107 | SH | DFND | 5 | 2,107 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 5,827 | 321,083 | SH | DFND | 6 | 321,083 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 1,224 | 67,447 | SH | DFND | 7 | 67,447 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 51 | 2,811 | SH | DFND | 13 | 2,811 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 415 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 122 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 205,415 | 1,027,282 | SH | DFND | 6 | 1,027,282 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 245 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 61 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 65 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 143 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 108 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 895 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 149 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 284,567 | 691,419 | SH | DFND | 6 | 691,419 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 223 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
Telefonica Brasil SA | 新的ADR | 87936R205 | 86 | 9,683 | SH | DFND | 5 | 9,683 | 0 | 0 | |
Telefonica Brasil SA | 新的ADR | 87936R205 | 143 | 16,135 | SH | DFND | 7 | 16,135 | 0 | 0 | |
Telefonica S A | 赞助ADR | 879382208 | 145 | 35,808 | SH | DFND | 5 | 35,808 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 585 | 29,530 | SH | DFND | 2 | 29,530 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 2,932 | 148,070 | SH | DFND | 4 | 144,720 | 0 | 3,350 | |
Telus公司 | COM | 87971M103 | 34 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 20,541 | 1,037,253 | SH | DFND | 6 | 1,031,153 | 0 | 6,100 | |
Telus公司 | COM | 87971M103 | 3,780 | 190,892 | SH | DFND | 7 | 190,892 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 785 | 39,664 | SH | DFND | 10 | 39,664 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 162,762 | 8,218,789 | SH | DFND | 13 | 7,375,453 | 0 | 843,336 | |
Telus公司 | COM | 87971M103 | 369 | 18,495 | SH | DFND | 18,495 | 0 | 0 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 16 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 576 | 11,018 | SH | DFND | 5 | 11,018 | 0 | 0 | |
Tenaris S A | 赞助ADS | 88031M109 | 92 | 5,784 | SH | DFND | 5 | 5,784 | 0 | 0 | |
Tenaris S A | 赞助ADS | 88031M109 | 14,342 | 899,164 | SH | DFND | 8 | 899,164 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 1,155 | 60,013 | SH | DFND | 2 | 60,013 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 76 | 3,962 | SH | DFND | 5 | 3,962 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 552 | 28,706 | SH | DFND | 7 | 28,706 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 1,855 | 96,432 | SH | DFND | 13 | 96,432 | 0 | 0 | |
腾讯音乐ENTMT组合 | 海绵ADS | 88034P109 | 52,517 | 2,729,580 | SH | DFND | 15 | 2,729,580 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 280 | 2,334 | SH | DFND | 5 | 2,334 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 73,082 | 609,576 | SH | DFND | 6 | 606,793 | 0 | 2,783 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 1,731 | 14,436 | SH | DFND | 7 | 14,436 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 770 | 6,422 | SH | DFND | 10 | 6,422 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 30 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 16 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 23,846 | 407,550 | SH | DFND | 6 | 407,550 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 8,957 | 153,093 | SH | DFND | 9 | 153,093 | 0 | 0 | |
领地银行公司 | COM | 88145X108 | 1,053 | 43,800 | SH | DFND | 8 | 43,800 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 15,489 | 21,949 | SH | DFND | 2 | 21,939 | 0 | 10 | |
特斯拉公司 | COM | 88160R101 | 710 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 9,376 | 13,286 | SH | DFND | 5 | 13,286 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 667,755 | 946,271 | SH | DFND | 6 | 946,271 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 6,051 | 8,575 | SH | DFND | 7 | 8,575 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 5,952 | 8,435 | SH | DFND | 11 | 8,435 | 0 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 137 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 100 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 9,888 | 85,400 | SH | DFND | 8 | 85,400 | 0 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 133 | 13,774 | SH | DFND | 5 | 13,774 | 0 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 1,565 | 162,200 | SH | DFND | 6 | 162,200 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 68 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 1,377 | 23,135 | SH | DFND | 13 | 23,135 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 9,913 | 166,610 | SH | DFND | 17 | 166,610 | 0 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 18 | 300 | SH | DFND | 0 | 0 | 300 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 63,598 | 387,485 | SH | DFND | 2 | 378,483 | 0 | 9,002 | |
德克萨斯INSTRS公司 | COM | 882508104 | 11,587 | 70,597 | SH | DFND | 3 | 70,597 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2,596 | 15,819 | SH | DFND | 5 | 15,819 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,681,690 | 10,246,084 | SH | DFND | 6 | 10,224,525 | 0 | 21,559 | |
德克萨斯INSTRS公司 | COM | 882508104 | 19,495 | 118,775 | SH | DFND | 7 | 118,775 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 3,434 | 20,922 | SH | DFND | 10 | 20,922 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 72 | 438 | SH | DFND | 11 | 438 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 13,060 | 79,569 | SH | DFND | 13 | 79,569 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 853 | 5,225 | SH | DFND | 2,825 | 0 | 2,400 | ||
德克萨斯州PAC LD树 | SubCTF支柱I T | 882610108 | 341 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
德克萨斯州PAC LD树 | SubCTF支柱I T | 882610108 | 20 | 28 | SH | DFND | 0 | 0 | 28 | ||
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 836 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 36,663 | 469,071 | SH | DFND | 6 | 469,071 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 123 | 1,576 | SH | DFND | 7 | 1,576 | 0 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 31 | 400 | SH | DFND | 0 | 0 | 400 | ||
德事隆公司 | COM | 883203101 | 3 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 32 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 167 | 3,447 | SH | DFND | 5 | 3,447 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 127 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 633 | 12,306 | SH | DFND | 7 | 12,306 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 28 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 26 | 500 | SH | DFND | 0 | 0 | 500 | ||
RealReal Inc. | COM | 88339P101 | 350 | 17,888 | SH | DFND | 5 | 17,888 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 160 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 219 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 378 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
治疗公司收购核心 | COM CL A | 88339T103 | 13,950 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 21,345 | 45,827 | SH | DFND | 2 | 44,237 | 0 | 1,590 | |
Thermo Fisher科学公司 | COM | 883556102 | 31,904 | 68,496 | SH | DFND | 3 | 68,496 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 61,002 | 130,967 | SH | DFND | 5 | 130,967 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 249,782 | 536,266 | SH | DFND | 6 | 533,883 | 0 | 2,383 | |
Thermo Fisher科学公司 | COM | 883556102 | 14,996 | 32,195 | SH | DFND | 7 | 32,195 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 15 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
Thermo Fisher科学公司 | COM | 883556102 | 279 | 600 | SH | DFND | 0 | 0 | 600 | ||
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 143 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 276 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 38 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 2,390 | 29,200 | SH | DFND | 6 | 29,200 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 2,023 | 24,717 | SH | DFND | 7 | 24,717 | 0 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 84 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
雷神INDS公司 | COM | 885160101 | 34 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
雷神INDS公司 | COM | 885160101 | 81,517 | 876,620 | SH | DFND | 8 | 810,672 | 0 | 65,948 | |
雷神INDS公司 | COM | 885160101 | 28 | 300 | SH | DFND | 0 | 0 | 300 | ||
蒂芙尼&CO NEW | COM | 886547108 | 445 | 3,385 | SH | DFND | 5 | 3,385 | 0 | 0 | |
蒂芙尼&CO NEW | COM | 886547108 | 508 | 3,864 | SH | DFND | 7 | 3,864 | 0 | 0 | |
蒂芙尼&CO NEW | COM | 886547108 | 208,116 | 1,583,232 | SH | DFND | 8 | 1,583,232 | 0 | 0 | |
Tilray Inc. | COM CL 2 | 88688T100 | 945 | 114,407 | SH | DFND | 5 | 114,407 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 80 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 2,202 | 28,464 | SH | DFND | 6 | 28,464 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 109,303 | 1,412,910 | SH | DFND | 8 | 1,307,639 | 0 | 105,271 | |
铁姆肯公司 | COM | 887389104 | 31 | 400 | SH | DFND | 0 | 0 | 400 | ||
TJX COS Inc.新 | COM | 872540109 | 111,391 | 1,631,147 | SH | DFND | 2 | 1,565,753 | 0 | 65,394 | |
TJX COS Inc.新 | COM | 872540109 | 2,503 | 36,656 | SH | DFND | 3 | 36,656 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 584 | 8,559 | SH | DFND | 4 | 8,559 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,512 | 22,142 | SH | DFND | 5 | 22,142 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 19,710 | 288,616 | SH | DFND | 6 | 265,233 | 0 | 23,383 | |
TJX COS Inc.新 | COM | 872540109 | 19,571 | 286,587 | SH | DFND | 7 | 286,587 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 24,214 | 354,575 | SH | DFND | 13 | 354,575 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 44,699 | 654,546 | SH | DFND | 15 | 226,966 | 0 | 427,580 | |
TJX COS Inc.新 | COM | 872540109 | 373,516 | 5,469,554 | SH | DFND | 16 | 5,469,554 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 54,206 | 793,758 | SH | DFND | 17 | 759,758 | 0 | 34,000 | |
T-Mobile美国公司 | COM | 872590104 | 448 | 3,321 | SH | DFND | 2 | 621 | 0 | 2,700 | |
T-Mobile美国公司 | COM | 872590104 | 14 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 874 | 6,484 | SH | DFND | 5 | 6,484 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 303,096 | 2,247,656 | SH | DFND | 6 | 2,247,656 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 869 | 6,444 | SH | DFND | 7 | 6,444 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 140,783 | 1,044,000 | SH | DFND | 8 | 1,044,000 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 3,959 | 29,358 | SH | DFND | 11 | 29,358 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 19,345 | 143,458 | SH | DFND | 13 | 143,458 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 45,764 | 339,371 | SH | DFND | 15 | 65,171 | 0 | 274,200 | |
T-Mobile美国公司 | COM | 872590104 | 185,748 | 1,377,440 | SH | DFND | 16 | 1,377,440 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 47,447 | 351,848 | SH | DFND | 17 | 336,948 | 0 | 14,900 | |
托罗CO | COM | 891092108 | 66 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
托罗CO | COM | 891092108 | 89 | 938 | SH | DFND | 3 | 938 | 0 | 0 | |
托罗CO | COM | 891092108 | 2,179 | 22,975 | SH | DFND | 5 | 22,975 | 0 | 0 | |
托罗CO | COM | 891092108 | 646 | 6,810 | SH | DFND | 6 | 3,818 | 0 | 2,992 | |
托罗CO | COM | 891092108 | 3,436 | 36,231 | SH | DFND | 7 | 36,231 | 0 | 0 | |
托罗CO | COM | 891092108 | 47 | 500 | SH | DFND | 0 | 0 | 500 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 3,055 | 54,110 | SH | DFND | 2 | 53,610 | 0 | 500 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 5,769 | 102,110 | SH | DFND | 3 | 102,110 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 4,946 | 87,550 | SH | DFND | 4 | 85,711 | 0 | 1,839 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 145 | 2,562 | SH | DFND | 5 | 2,562 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 15,450 | 273,477 | SH | DFND | 6 | 273,477 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 16,146 | 285,779 | SH | DFND | 7 | 285,779 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 241,526 | 4,275,071 | SH | DFND | 13 | 3,804,437 | 0 | 470,634 | |
SE总数 | 赞助ADS | 89151E109 | 129 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 14 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 319 | 7,608 | SH | DFND | 5 | 7,608 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 594,376 | 14,182,192 | SH | DFND | 6 | 14,182,192 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 3,594 | 85,744 | SH | DFND | 17 | 85,744 | 0 | 0 | |
SE总数 | 赞助ADS | 89151E109 | 48 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
丰田汽车公司 | SP ADR REP2COM | 892331307 | 116 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
丰田汽车公司 | SP ADR REP2COM | 892331307 | 794 | 5,136 | SH | DFND | 5 | 5,136 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 3,473 | 65,800 | SH | DFND | 6 | 65,800 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 338 | 2,407 | SH | DFND | 2 | 2,407 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 2,535 | 18,035 | SH | DFND | 3 | 18,035 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 2,039 | 14,507 | SH | DFND | 5 | 14,507 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 48,739 | 346,699 | SH | DFND | 6 | 341,651 | 0 | 5,048 | |
拖拉机供应公司 | COM | 892356106 | 6,028 | 42,883 | SH | DFND | 7 | 42,883 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 538 | 3,824 | SH | DFND | 10 | 3,824 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 21 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 323 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 270,749 | 4,335,458 | SH | DFND | 6 | 4,335,458 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 287 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 185 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 599 | 4,126 | SH | DFND | 5 | 4,126 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 163,196 | 1,124,251 | SH | DFND | 6 | 1,122,812 | 0 | 1,439 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 3,150 | 21,702 | SH | DFND | 7 | 21,702 | 0 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 116 | 800 | SH | DFND | 0 | 0 | 800 | ||
TransAlta公司 | COM | 89346D107 | 294 | 38,676 | SH | DFND | 7 | 38,676 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 12 | 1,520 | SH | DFND | 13 | 1,520 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 11 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TransDigm集团公司 | COM | 893641100 | 330 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 744 | 1,202 | SH | DFND | 5 | 1,202 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 51,064 | 82,514 | SH | DFND | 6 | 82,514 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 366 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
跨并集 | COM | 89400J107 | 76 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
跨并集 | COM | 89400J107 | 52 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
跨并集 | COM | 89400J107 | 124,063 | 1,250,380 | SH | DFND | 6 | 1,250,380 | 0 | 0 | |
跨并集 | COM | 89400J107 | 208 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
跨并集 | COM | 89400J107 | 2,088 | 21,046 | SH | DFND | 11 | 21,046 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 3,723 | 26,526 | SH | DFND | 2 | 9,231 | 0 | 17,295 | |
旅行者公司 | COM | 89417E109 | 1,842 | 13,120 | SH | DFND | 3 | 13,120 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 891 | 6,349 | SH | DFND | 5 | 6,349 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 15,337 | 109,260 | SH | DFND | 6 | 109,260 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 404 | 2,880 | SH | DFND | 7 | 2,880 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 19 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 252 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 66 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 246 | 2,943 | SH | DFND | 6 | 1,647 | 0 | 1,296 | |
Trex CO Inc. | COM | 89531P105 | 1,262 | 15,079 | SH | DFND | 7 | 15,079 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 50 | 600 | SH | DFND | 0 | 0 | 600 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 714 | 41,400 | SH | DFND | 2 | 41,400 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 37 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 31,625 | 1,833,312 | SH | DFND | 6 | 1,833,312 | 0 | 0 | |
Trico BancShares | COM | 896095106 | 34,538 | 978,980 | SH | DFND | 8 | 910,189 | 0 | 68,791 | |
延龄治疗公司(Trillium Treateutics Inc.) | COM新闻 | 89620X506 | 234 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
延龄治疗公司(Trillium Treateutics Inc.) | COM新闻 | 89620X506 | 50,465 | 3,430,634 | SH | DFND | 6 | 3,430,634 | 0 | 0 | |
延龄治疗公司(Trillium Treateutics Inc.) | COM新闻 | 89620X506 | 9 | 600 | SH | DFND | 0 | 0 | 600 | ||
TriMas公司 | COM新闻 | 896215209 | 117 | 3,709 | SH | DFND | 2 | 3,709 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 3,235 | 102,158 | SH | DFND | 13 | 102,158 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 22,367 | 706,260 | SH | DFND | 17 | 706,260 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 1,874 | 28,070 | SH | DFND | 2 | 28,070 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 296 | 4,438 | SH | DFND | 5 | 4,438 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 187 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 151 | 4,470 | SH | DFND | 5 | 4,470 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 999 | 29,608 | SH | DFND | 7 | 29,608 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 611 | 18,100 | SH | DFND | 13 | 0 | 0 | 18,100 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 13,283 | 393,800 | SH | DFND | 15 | 393,800 | 0 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 254 | 7,538 | SH | DFND | 7,538 | 0 | 0 | ||
Tristate CAP Hldgs Inc. | COM | 89678F100 | 232 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 20 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 4,452 | 92,881 | SH | DFND | 2 | 86,946 | 0 | 5,935 | |
Truist FINL公司 | COM | 89832Q109 | 5,928 | 123,686 | SH | DFND | 3 | 123,686 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 59 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 1,129 | 23,553 | SH | DFND | 5 | 23,553 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 750,354 | 15,655,209 | SH | DFND | 6 | 15,655,209 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 752 | 15,697 | SH | DFND | 7 | 15,697 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 862 | 17,979 | SH | DFND | 10 | 17,979 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349105 | 7 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349105 | 14 | 2,048 | SH | DFND | 7 | 2,048 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349105 | 18,890 | 2,832,027 | SH | DFND | 8 | 2,615,171 | 0 | 216,856 | |
Trustco BK公司纽约 | COM | 898349105 | 1,240 | 185,900 | SH | DFND | 13 | 185,900 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349105 | 8,960 | 1,343,300 | SH | DFND | 17 | 1,343,300 | 0 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 173 | 13,890 | SH | DFND | 7 | 13,890 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 85 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 473 | 1,397 | SH | DFND | 5 | 1,397 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 998,797 | 2,950,656 | SH | DFND | 6 | 2,950,656 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 533 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 5,122 | 15,131 | SH | DFND | 11 | 15,131 | 0 | 0 | |
Twilio Inc. | 备注0.250%6/0 | 90138FAB8 | 96,753 | 20,250,000 | PRN | DFND | 6 | 20,250,000 | 0 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 381 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 18,525 | 131,112 | SH | DFND | 6 | 131,112 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 78 | 1,436 | SH | DFND | 2 | 818 | 0 | 618 | |
Twitter Inc. | COM | 90184L102 | 485 | 8,959 | SH | DFND | 5 | 8,959 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 474 | 8,750 | SH | DFND | 7 | 8,750 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 1,218 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
两家HBRS INVT公司 | COM新闻 | 90187B408 | 135 | 21,223 | SH | DFND | 5 | 21,223 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 45,961 | 105,289 | SH | DFND | 2 | 105,289 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 20,417 | 46,773 | SH | DFND | 3 | 46,773 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 282 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 253,865 | 581,566 | SH | DFND | 6 | 581,146 | 0 | 420 | |
泰勒技术公司 | COM | 902252105 | 2,429 | 5,565 | SH | DFND | 7 | 5,565 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 31,964 | 73,225 | SH | DFND | 9 | 56,025 | 0 | 17,200 | |
泰勒技术公司 | COM | 902252105 | 262 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 1,478 | 3,385 | SH | DFND | 11 | 3,385 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 13,532 | 31,000 | SH | DFND | 12 | 31,000 | 0 | 0 | |
泰勒技术公司 | COM | 902252105 | 800 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 194 | 3,004 | SH | DFND | 5 | 3,004 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 1,389 | 21,562 | SH | DFND | 6 | 9,797 | 0 | 11,765 | |
泰森食品公司 | CL A | 902494103 | 5,762 | 89,415 | SH | DFND | 7 | 89,415 | 0 | 0 | |
优步技术公司 | COM | 90353T100 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
优步技术公司 | COM | 90353T100 | 335 | 6,559 | SH | DFND | 5 | 6,559 | 0 | 0 | |
优步技术公司 | COM | 90353T100 | 74,570 | 1,462,151 | SH | DFND | 6 | 1,462,151 | 0 | 0 | |
优步技术公司 | COM | 90353T100 | 794 | 15,575 | SH | DFND | 7 | 15,575 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 813 | 57,540 | SH | DFND | 2 | 57,540 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 312 | 22,157 | SH | DFND | 5 | 22,157 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 13,494 | 959,475 | SH | DFND | 6 | 959,475 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 2,594 | 184,463 | SH | DFND | 7 | 184,463 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 102 | 7,275 | SH | DFND | 11 | 7,275 | 0 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 23,913 | 1,700,268 | SH | DFND | 15 | 776,076 | 0 | 924,192 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 3,066 | 217,981 | SH | DFND | 206,275 | 0 | 11,706 | ||
UDR Inc. | COM | 902653104 | 218 | 5,684 | SH | DFND | 3 | 5,684 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 135 | 3,502 | SH | DFND | 5 | 3,502 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 132 | 3,437 | SH | DFND | 7 | 3,437 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 15,577 | 405,333 | SH | DFND | 9 | 405,333 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 25 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 55 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 53,984 | 971,815 | SH | DFND | 8 | 897,951 | 0 | 73,864 | |
UFP技术公司 | COM | 902673102 | 676 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 26 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 3,722 | 106,456 | SH | DFND | 3 | 106,456 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 137 | 3,907 | SH | DFND | 5 | 3,907 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 3,494 | 99,957 | SH | DFND | 6 | 99,957 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 311 | 8,910 | SH | DFND | 10 | 8,910 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 12 | 351 | SH | DFND | 11 | 351 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 40,777 | 142,000 | SH | DFND | 2 | 142,000 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 2,070 | 7,208 | SH | DFND | 5 | 7,208 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 34,660 | 120,700 | SH | DFND | 6 | 120,700 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 401 | 1,396 | SH | DFND | 7 | 1,396 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 24,954 | 86,900 | SH | DFND | 9 | 65,500 | 0 | 21,400 | |
Ulta美容公司 | COM | 90384S303 | 12,061 | 42,000 | SH | DFND | 12 | 42,000 | 0 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 64 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 35,108 | 253,618 | SH | DFND | 6 | 253,618 | 0 | 0 | |
UltraLife公司 | COM | 903899102 | 1,539 | 237,824 | SH | DFND | 8 | 237,824 | 0 | 0 | |
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 138 | 30,416 | SH | DFND | 5 | 30,416 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 185 | 10,775 | SH | DFND | 2 | 10,775 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 60 | 3,522 | SH | DFND | 5 | 3,522 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 29 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
Under Arm Inc. | CL C | 904311206 | 4 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 26 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 3,700 | 61,307 | SH | DFND | 2 | 58,764 | 0 | 2,543 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 1,659 | 27,493 | SH | DFND | 3 | 27,493 | 0 | 0 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 822 | 13,625 | SH | DFND | 5 | 13,625 | 0 | 0 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 19,012 | 314,983 | SH | DFND | 6 | 314,983 | 0 | 0 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 726 | 12,036 | SH | DFND | 13 | 12,036 | 0 | 0 | |
联合利华PLC | SPON ADR新功能 | 904767704 | 5,318 | 88,112 | SH | DFND | 88,112 | 0 | 0 | ||
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 116,333 | 558,700 | SH | DFND | 2 | 539,146 | 0 | 19,554 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 37,517 | 180,178 | SH | DFND | 3 | 180,178 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 2,463 | 11,828 | SH | DFND | 5 | 11,828 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 1,198,469 | 5,755,784 | SH | DFND | 6 | 5,748,517 | 0 | 7,267 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 19,213 | 92,272 | SH | DFND | 7 | 92,272 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 3,999 | 19,208 | SH | DFND | 11 | 19,208 | 0 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 15,388 | 73,904 | SH | DFND | 13 | 73,904 | 0 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 462 | 10,686 | SH | DFND | 2 | 10,411 | 0 | 275 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 210 | 4,844 | SH | DFND | 5 | 4,844 | 0 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 38 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
联合微电子公司 | SPON ADR新功能 | 910873405 | 306 | 36,303 | SH | DFND | 5 | 36,303 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 34,063 | 202,277 | SH | DFND | 2 | 157,669 | 0 | 44,608 | |
美国联合包裹服务公司 | CL B | 911312106 | 38,957 | 231,334 | SH | DFND | 3 | 231,334 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 139 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 2,041 | 12,117 | SH | DFND | 5 | 12,117 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 1,197,623 | 7,111,777 | SH | DFND | 6 | 7,091,735 | 0 | 20,042 | |
美国联合包裹服务公司 | CL B | 911312106 | 19,729 | 117,155 | SH | DFND | 7 | 117,155 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 2,615 | 15,527 | SH | DFND | 10 | 15,527 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 34 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 45,087 | 267,739 | SH | DFND | 13 | 267,739 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 42,766 | 253,954 | SH | DFND | 15 | 99,454 | 0 | 154,500 | |
美国联合包裹服务公司 | CL B | 911312106 | 289,009 | 1,716,208 | SH | DFND | 16 | 1,716,208 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 1,920 | 11,400 | SH | DFND | 17 | 11,400 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 445 | 2,665 | SH | DFND | 1,665 | 0 | 1,000 | ||
联合租赁公司 | COM | 911363109 | 3,069 | 13,233 | SH | DFND | 3 | 13,233 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 226 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 203 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 370 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 14 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
联合STS石灰和矿物I | COM | 911922102 | 1,026 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 140 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 3,089 | 20,348 | SH | DFND | 6 | 20,348 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 63 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 143,885 | 410,304 | SH | DFND | 2 | 395,940 | 0 | 14,364 | |
UnitedHealth Group Inc. | COM | 91324P102 | 15,261 | 43,519 | SH | DFND | 3 | 43,519 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 362 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 3,128 | 8,921 | SH | DFND | 5 | 8,921 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 917,324 | 2,615,844 | SH | DFND | 6 | 2,611,428 | 0 | 4,416 | |
UnitedHealth Group Inc. | COM | 91324P102 | 22,022 | 62,799 | SH | DFND | 7 | 62,799 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 5,393 | 15,380 | SH | DFND | 11 | 15,380 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 9,488 | 27,056 | SH | DFND | 13 | 27,056 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 26,455 | 75,440 | SH | DFND | 15 | 22,840 | 0 | 52,600 | |
UnitedHealth Group Inc. | COM | 91324P102 | 26,536 | 75,670 | SH | DFND | 16 | 75,670 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 30,247 | 86,253 | SH | DFND | 17 | 82,653 | 0 | 3,600 | |
Uniti Group Inc. | COM | 91325V108 | 43 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 64 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 35 | 2,952 | SH | DFND | 7 | 2,952 | 0 | 0 | |
Unity Software Inc. | COM | 91332U101 | 31,035 | 202,220 | SH | DFND | 6 | 202,220 | 0 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 920 | 48,400 | SH | DFND | 2 | 48,400 | 0 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 23 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 50,414 | 2,651,959 | SH | DFND | 6 | 2,651,959 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 3 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 27 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 2,841 | 20,663 | SH | DFND | 6 | 20,663 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 283 | 2,059 | SH | DFND | 7 | 2,059 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 297 | 2,160 | SH | DFND | 10 | 2,160 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 11 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
万能不锈钢及合金 | COM | 913837100 | 206 | 27,514 | SH | DFND | 8 | 27,514 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 671 | 29,232 | SH | DFND | 2 | 29,232 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 405 | 17,675 | SH | DFND | 5 | 17,675 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 2,157 | 94,007 | SH | DFND | 6 | 94,007 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 68 | 2,976 | SH | DFND | 7 | 2,976 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 563 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 30,062 | 1,174,296 | SH | DFND | 6 | 1,174,296 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 10 | 400 | SH | DFND | 0 | 0 | 400 | ||
US Bancorp Del | COM新闻 | 902973304 | 12,849 | 275,780 | SH | DFND | 2 | 262,899 | 0 | 12,881 | |
US Bancorp Del | COM新闻 | 902973304 | 16,168 | 347,035 | SH | DFND | 3 | 347,035 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 195 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 814 | 17,476 | SH | DFND | 5 | 17,476 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 477,440 | 10,247,688 | SH | DFND | 6 | 10,247,688 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 746 | 16,016 | SH | DFND | 7 | 16,016 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 614 | 13,186 | SH | DFND | 10 | 13,186 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 277 | 6,179 | SH | DFND | 6,179 | 0 | 0 | ||
美国生态公司 | COM | 91734M103 | 694 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 33,821 | 930,943 | SH | DFND | 6 | 930,943 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 868 | 23,900 | SH | DFND | 13 | 23,900 | 0 | 0 | |
美国生态公司 | COM | 91734M103 | 6,056 | 166,700 | SH | DFND | 17 | 166,700 | 0 | 0 | |
美国技术公司 | COM | 90328S500 | 524 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
美国技术公司 | COM | 90328S500 | 24,895 | 2,375,483 | SH | DFND | 6 | 2,375,483 | 0 | 0 | |
V F公司 | COM | 918204108 | 17,073 | 199,898 | SH | DFND | 2 | 189,107 | 0 | 10,791 | |
V F公司 | COM | 918204108 | 12,272 | 143,686 | SH | DFND | 3 | 143,686 | 0 | 0 | |
V F公司 | COM | 918204108 | 83 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
V F公司 | COM | 918204108 | 559 | 6,547 | SH | DFND | 5 | 6,547 | 0 | 0 | |
V F公司 | COM | 918204108 | 32,106 | 375,900 | SH | DFND | 6 | 375,900 | 0 | 0 | |
V F公司 | COM | 918204108 | 329 | 3,851 | SH | DFND | 7 | 3,851 | 0 | 0 | |
V F公司 | COM | 918204108 | 68 | 800 | SH | DFND | 0 | 0 | 800 | ||
维尔度假村公司 | COM | 91879Q109 | 162 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 2,177 | 7,803 | SH | DFND | 5 | 7,803 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 55,206 | 197,900 | SH | DFND | 6 | 197,900 | 0 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 146 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 648 | 38,688 | SH | DFND | 5 | 38,688 | 0 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 7,272 | 433,900 | SH | DFND | 6 | 433,900 | 0 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 2,636 | 157,250 | SH | DFND | 7 | 157,250 | 0 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 1,029 | 61,399 | SH | DFND | 0 | 0 | 61,399 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 314 | 5,554 | SH | DFND | 2 | 5,554 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 17 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 329 | 5,808 | SH | DFND | 5 | 5,808 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 115,128 | 2,035,150 | SH | DFND | 6 | 2,035,150 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 257 | 4,550 | SH | DFND | 7 | 4,550 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 386 | 16,689 | SH | DFND | 2 | 16,689 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 32 | 1,369 | SH | DFND | 5 | 1,369 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 165 | 7,144 | SH | DFND | 6 | 4,004 | 0 | 3,140 | |
Valvoline Inc. | COM | 92047W101 | 790 | 34,155 | SH | DFND | 7 | 34,155 | 0 | 0 | |
Vaneck向量ETF树 | 黄金矿商ETF | 92189F106 | 77 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
Vaneck向量ETF树 | 黄金矿商ETF | 92189F106 | 1,819 | 50,500 | SH | DFND | 3 | 50,500 | 0 | 0 | |
Vaneck向量ETF树 | 黄金矿商ETF | 92189F106 | 4,013 | 111,412 | SH | DFND | 5 | 111,412 | 0 | 0 | |
Vaneck向量ETF树 | 低碳氮能 | 92189F502 | 5 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
Vaneck向量ETF树 | 半导体ET | 92189F676 | 143 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
Vaneck向量ETF树 | 半导体ET | 92189F676 | 66 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Vaneck向量ETF树 | 农业综合企业ETF | 92189F700 | 551 | 7,075 | SH | DFND | 2 | 2,075 | 0 | 5,000 | |
Vaneck向量ETF树 | 农业综合企业ETF | 92189F700 | 70 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
Vaneck向量ETF树 | JR黄金矿工E | 92189F791 | 1,589 | 29,300 | SH | DFND | 3 | 29,300 | 0 | 0 | |
Vaneck向量ETF树 | 摩根大通MKTS | 92189H300 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
先锋海军上将FDS公司 | MIDCP 400值 | 921932844 | 1,745 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
先锋海军上将FDS公司 | MIDCP 400级 | 921932869 | 2,449 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | |
先锋BD索引FDS | 中间术语 | 921937819 | 193 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 236 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 4,221 | 50,913 | SH | DFND | 3 | 50,913 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 1,133 | 12,845 | SH | DFND | 2 | 12,845 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 441 | 5,002 | SH | DFND | 3 | 5,002 | 0 | 0 | |
前锋夏洛特FDS | 国际BD IDX ETF | 92203J407 | 26 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
前锋夏洛特FDS | 国际BD IDX ETF | 92203J407 | 10,644 | 181,789 | SH | DFND | 11 | 181,789 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 9,765 | 28,413 | SH | DFND | 2 | 28,413 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 83 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 142,262 | 413,924 | SH | DFND | 6 | 413,924 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 74,100 | 215,600 | SH | DFND | 8 | 215,600 | 0 | 0 | |
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 271 | 2,276 | SH | DFND | 3 | 2,276 | 0 | 0 | |
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 170 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 126 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 649 | 7,637 | SH | DFND | 2 | 2,636 | 0 | 5,001 | |
先锋指数FDS | 房地产ETF | 922908553 | 2,080 | 24,495 | SH | DFND | 3 | 24,495 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 76 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 3,707 | 43,651 | SH | DFND | 5 | 43,651 | 0 | 0 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 54 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 259 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 9 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
先锋指数FDS | SM CP Val ETF | 922908611 | 240 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,434 | 6,934 | SH | DFND | 2 | 6,934 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,438 | 6,956 | SH | DFND | 3 | 6,956 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,083 | 5,240 | SH | DFND | 5 | 5,240 | 0 | 0 | |
先锋指数FDS | 大型CAP ETF | 922908637 | 10,893 | 61,985 | SH | DFND | 3 | 61,985 | 0 | 0 | |
先锋指数FDS | 扩展MKT ETF | 922908652 | 843 | 5,120 | SH | DFND | 5 | 5,120 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 8,163 | 32,223 | SH | DFND | 2 | 18,577 | 0 | 13,646 | |
先锋指数FDS | 成长型ETF | 922908736 | 707 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 5,679 | 22,417 | SH | DFND | 5 | 22,417 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 7,480 | 62,876 | SH | DFND | 2 | 62,876 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 86 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 7,876 | 66,206 | SH | DFND | 5 | 66,206 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 631 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 1,102 | 5,661 | SH | DFND | 3 | 5,661 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 924 | 4,744 | SH | DFND | 5 | 4,744 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 553 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 1,560 | 8,016 | SH | DFND | 3 | 8,016 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 978 | 5,025 | SH | DFND | 5 | 5,025 | 0 | 0 | |
先锋国际股票指数F | GLB ex美国ETF | 922042676 | 80 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
先锋国际股票指数F | GLB ex美国ETF | 922042676 | 597 | 10,985 | SH | DFND | 5 | 10,985 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 52 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 12 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 111 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 11 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
先锋国际股票指数F | ALLWRLD(美国除外) | 922042775 | 70 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
先锋国际股票指数F | ALLWRLD(美国除外) | 922042775 | 733 | 12,556 | SH | DFND | 3 | 12,556 | 0 | 0 | |
先锋国际股票指数F | ALLWRLD(美国除外) | 922042775 | 532 | 9,111 | SH | DFND | 5 | 9,111 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 2,184 | 43,589 | SH | DFND | 2 | 39,304 | 0 | 4,285 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 12,081 | 241,099 | SH | DFND | 3 | 241,099 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 343 | 6,837 | SH | DFND | 5 | 6,837 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 20 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 41 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 41 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 266 | 4,409 | SH | DFND | 3 | 4,409 | 0 | 0 | |
先锋马尔文FDS | STRM INFPROIDX | 922020805 | 10 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
先锋马尔文FDS | STRM INFPROIDX | 922020805 | 8,668 | 169,625 | SH | DFND | 6 | 169,625 | 0 | 0 | |
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 490 | 8,870 | SH | DFND | 2 | 8,870 | 0 | 0 | |
先锋斯科茨代尔FDS | 短期治疗 | 92206C102 | 23,595 | 383,034 | SH | DFND | 2 | 383,034 | 0 | 0 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 55,852 | 670,890 | SH | DFND | 2 | 653,077 | 0 | 17,813 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 242 | 2,910 | SH | DFND | 3 | 2,910 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000VAL | 92206C649 | 3,030 | 26,224 | SH | DFND | 2 | 26,224 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 92 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 11 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 37 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
先锋斯科茨代尔FDS | 期间治疗 | 92206C706 | 8,513 | 122,624 | SH | DFND | 2 | 122,124 | 0 | 500 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 1,639 | 13,676 | SH | DFND | 2 | 13,676 | 0 | 0 | |
先锋斯科茨代尔FDS | 抵押贷款安全 | 92206C771 | 74 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
先锋斯科茨代尔FDS | 抵押贷款安全 | 92206C771 | 162 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 366 | 3,296 | SH | DFND | 3 | 3,296 | 0 | 0 | |
先锋斯科茨代尔FDS | INTERT-TERM公司 | 92206C870 | 46 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
先锋专项基金 | Div app ETF | 921908844 | 6,690 | 47,392 | SH | DFND | 2 | 47,392 | 0 | 0 | |
先锋专项基金 | Div app ETF | 921908844 | 33,091 | 234,406 | SH | DFND | 3 | 234,406 | 0 | 0 | |
先锋专项基金 | Div app ETF | 921908844 | 10,525 | 74,558 | SH | DFND | 5 | 74,558 | 0 | 0 | |
先锋明星FDS | VG TL INTL STK F | 921909768 | 19 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
先锋明星FDS | VG TL INTL STK F | 921909768 | 1,874 | 31,149 | SH | DFND | 3 | 31,149 | 0 | 0 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 12,617 | 267,256 | SH | DFND | 2 | 264,356 | 0 | 2,900 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 739 | 15,651 | SH | DFND | 3 | 15,651 | 0 | 0 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 13,726 | 290,735 | SH | DFND | 5 | 290,735 | 0 | 0 | |
先锋税管INTL FD | 富时DEV MKT ETF | 921943858 | 53 | 1,128 | SH | DFND | 6 | 1,128 | 0 | 0 | |
先锋白厅FDS | 高DIV YLD | 921946406 | 1,014 | 11,086 | SH | DFND | 3 | 11,086 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 25 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 1,350 | 16,592 | SH | DFND | 5 | 16,592 | 0 | 0 | |
先锋白厅FDS | Emerg MKT BD ETF | 921946885 | 67 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
先锋世界FD | 延长的持续时间 | 921910709 | 14 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
先锋世界FD | Mega GRWTH Ind | 921910816 | 318 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
先锋世界FD | MEGA CAP指数 | 921910873 | 1,703 | 12,764 | SH | DFND | 5 | 12,764 | 0 | 0 | |
先锋世界FDS | 能源ETF | 92204A306 | 23 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
先锋世界FDS | 金融ETF | 92204A405 | 73 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
先锋世界FDS | 健康汽车ETF | 92204A504 | 224 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 413 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 596 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 13 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 2,574 | 14,710 | SH | DFND | 2 | 14,610 | 0 | 100 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 792 | 4,526 | SH | DFND | 3 | 4,526 | 0 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 641 | 3,664 | SH | DFND | 5 | 3,664 | 0 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 194 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
VAXCYTE公司 | COM | 92243G108 | 10,630 | 400,076 | SH | DFND | 6 | 400,076 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 17 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 3,956 | 14,531 | SH | DFND | 3 | 14,531 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 382 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 780,475 | 2,866,758 | SH | DFND | 6 | 2,863,780 | 0 | 2,978 | |
Veeva SYS Inc. | CL A COM | 922475108 | 5,090 | 18,696 | SH | DFND | 7 | 18,696 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 559 | 2,054 | SH | DFND | 10 | 2,054 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 6,382 | 23,442 | SH | DFND | 11 | 23,442 | 0 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 109 | 400 | SH | DFND | 0 | 0 | 400 | ||
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 266 | 5,432 | SH | DFND | 5 | 5,432 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 461 | 9,408 | SH | DFND | 7 | 9,408 | 0 | 0 | |
维拉·布拉德利公司 | COM | 92335C106 | 4 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
维拉·布拉德利公司 | COM | 92335C106 | 1,910 | 240,000 | SH | DFND | 8 | 240,000 | 0 | 0 | |
Veracyte Inc. | COM | 92337F107 | 209 | 4,280 | SH | DFND | 6 | 4,280 | 0 | 0 | |
VEREIT Inc. | COM | 92339V308 | 67 | 1,777 | SH | DFND | 5 | 1,777 | 0 | 0 | |
VEREIT Inc. | COM | 92339V308 | 93 | 2,450 | SH | DFND | 7 | 2,450 | 0 | 0 | |
VEREIT Inc. | COM | 92339V308 | 11,085 | 293,335 | SH | DFND | 9 | 293,335 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 296 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 9,696 | 44,804 | SH | DFND | 6 | 44,804 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 528 | 2,441 | SH | DFND | 7 | 2,441 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 130 | 600 | SH | DFND | 0 | 0 | 600 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 53,287 | 256,693 | SH | DFND | 2 | 256,693 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 767 | 3,694 | SH | DFND | 3 | 3,694 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 222 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 763,901 | 3,679,853 | SH | DFND | 6 | 3,678,193 | 0 | 1,660 | |
Verisk Analytics Inc. | COM | 92345Y106 | 4,296 | 20,697 | SH | DFND | 7 | 20,697 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 31,568 | 152,067 | SH | DFND | 9 | 117,567 | 0 | 34,500 | |
Verisk Analytics Inc. | COM | 92345Y106 | 5,006 | 24,117 | SH | DFND | 11 | 24,117 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 15,569 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 1,342 | 6,507 | SH | DFND | 6,507 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 17,949 | 305,517 | SH | DFND | 1 | 305,517 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 102,548 | 1,745,502 | SH | DFND | 2 | 1,666,165 | 0 | 79,337 | |
Verizon Communications Inc. | COM | 92343V104 | 30,151 | 513,214 | SH | DFND | 3 | 513,214 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 87 | 1,481 | SH | DFND | 4 | 1,481 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 3,990 | 67,914 | SH | DFND | 5 | 67,914 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,308,488 | 22,272,131 | SH | DFND | 6 | 22,215,829 | 0 | 56,302 | |
Verizon Communications Inc. | COM | 92343V104 | 19,749 | 336,149 | SH | DFND | 7 | 336,149 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,865 | 31,753 | SH | DFND | 10 | 31,753 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 65,920 | 1,122,036 | SH | DFND | 13 | 1,122,036 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 565,283 | 9,621,844 | SH | DFND | 16 | 9,621,844 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 39,315 | 669,193 | SH | DFND | 17 | 640,093 | 0 | 29,100 | |
Verizon Communications Inc. | COM | 92343V104 | 342 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
朱砂能源公司 | COM | 923725105 | 0 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
朱砂能源公司 | COM | 923725105 | 97 | 21,682 | SH | DFND | 7 | 21,682 | 0 | 0 | |
Verso公司 | CL A | 92531L207 | 2,842 | 236,472 | SH | DFND | 6 | 236,472 | 0 | 0 | |
Vertex Inc. | CL A | 92538J106 | 5,720 | 164,135 | SH | DFND | 6 | 164,135 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 68,145 | 288,334 | SH | DFND | 2 | 277,115 | 0 | 11,219 | |
Vertex制药公司 | COM | 92532F100 | 2,051 | 8,680 | SH | DFND | 3 | 8,680 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 338 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 913 | 3,862 | SH | DFND | 5 | 3,862 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 220,964 | 934,940 | SH | DFND | 6 | 928,900 | 0 | 6,040 | |
Vertex制药公司 | COM | 92532F100 | 8,981 | 38,001 | SH | DFND | 7 | 38,001 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 1,094 | 4,627 | SH | DFND | 10 | 4,627 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 43 | 181 | SH | DFND | 11 | 181 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 5 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
威盛光电股份公司 | 赞助ADS | 91823Y109 | 12,137 | 901,700 | SH | DFND | 17 | 777,300 | 0 | 124,400 | |
VIACOMCBS Inc. | CL A | 92556H107 | 101 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
VIACOMCBS Inc. | CL A | 92556H107 | 2 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 209 | 5,612 | SH | DFND | 2 | 5,612 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 608 | 16,323 | SH | DFND | 5 | 16,323 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 300 | 8,055 | SH | DFND | 6 | 0 | 0 | 8,055 | |
VIACOMCBS Inc. | CL B | 92556H206 | 372 | 9,981 | SH | DFND | 7 | 9,981 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 702 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 41,564 | 1,273,024 | SH | DFND | 6 | 1,273,024 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 2,865 | 152,889 | SH | DFND | 2 | 148,036 | 0 | 4,853 | |
VIATRIS Inc. | COM | 92556V106 | 4 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 190 | 10,114 | SH | DFND | 5 | 10,114 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 29,756 | 1,587,843 | SH | DFND | 6 | 1,587,843 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 257 | 13,713 | SH | DFND | 7 | 13,713 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 61 | 3,264 | SH | DFND | 10 | 3,264 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 21 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
维亚维解决方案公司 | COM | 925550105 | 852 | 56,900 | SH | DFND | 2 | 56,900 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 54 | 3,587 | SH | DFND | 5 | 3,587 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 37,278 | 2,489,324 | SH | DFND | 6 | 2,489,324 | 0 | 0 | |
维亚维解决方案公司 | 备注1.000%3/0 | 925550AB1 | 47,255 | 36,778,000 | PRN | DFND | 6 | 36,778,000 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 177 | 6,929 | SH | DFND | 5 | 6,929 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 194 | 7,598 | SH | DFND | 6 | 4,255 | 0 | 3,343 | |
Vici PPTYS Inc. | COM | 925652109 | 1,003 | 39,341 | SH | DFND | 7 | 39,341 | 0 | 0 | |
Viela Bio Inc. | COM | 926613100 | 11,716 | 325,706 | SH | DFND | 6 | 325,706 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 4 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 5 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 1,441 | 65,300 | SH | DFND | 8 | 65,300 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 276 | 9,835 | SH | DFND | 5 | 9,835 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 2,973 | 105,761 | SH | DFND | 6 | 102,489 | 0 | 3,272 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 1,254 | 44,596 | SH | DFND | 7 | 44,596 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 234 | 8,334 | SH | DFND | 10 | 8,334 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 67 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 18,783 | 668,211 | SH | DFND | 15 | 668,211 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 37 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
Visa Inc. | COM CL A | 92826C839 | 160,478 | 733,680 | SH | DFND | 2 | 718,914 | 0 | 14,766 | |
Visa Inc. | COM CL A | 92826C839 | 58,301 | 266,541 | SH | DFND | 3 | 266,541 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 5,856 | 26,774 | SH | DFND | 5 | 26,774 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 1,906,665 | 8,716,980 | SH | DFND | 6 | 8,709,891 | 0 | 7,089 | |
Visa Inc. | COM CL A | 92826C839 | 22,277 | 101,846 | SH | DFND | 7 | 101,846 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 30,087 | 137,555 | SH | DFND | 9 | 104,055 | 0 | 33,500 | |
Visa Inc. | COM CL A | 92826C839 | 21 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 12,942 | 59,169 | SH | DFND | 11 | 59,169 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 15,311 | 70,000 | SH | DFND | 12 | 70,000 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 6,975 | 31,889 | SH | DFND | 13 | 31,889 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 26,717 | 122,148 | SH | DFND | 15 | 64,338 | 0 | 57,810 | |
Visa Inc. | COM CL A | 92826C839 | 34,139 | 156,080 | SH | DFND | 16 | 156,080 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 15,101 | 69,041 | SH | DFND | 17 | 63,841 | 0 | 5,200 | |
Visa Inc. | COM CL A | 92826C839 | 1,312 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
VistaGen治疗公司 | COM新闻 | 92840H202 | 12,106 | 6,240,384 | SH | DFND | 6 | 6,240,384 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 37 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 53,534 | 2,722,980 | SH | DFND | 6 | 2,722,980 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 110 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 60,418 | 3,073,147 | SH | DFND | 8 | 3,073,147 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 378 | 19,219 | SH | DFND | 10 | 19,219 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 15 | 751 | SH | DFND | 11 | 751 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 42 | 300 | SH | DFND | 2 | 250 | 0 | 50 | |
VMware Inc. | CL A COM | 928563402 | 121 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 245 | 1,747 | SH | DFND | 6 | 979 | 0 | 768 | |
VMware Inc. | CL A COM | 928563402 | 1,430 | 10,193 | SH | DFND | 7 | 10,193 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 832 | 50,508 | SH | DFND | 2 | 50,508 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 35 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 133 | 8,041 | SH | DFND | 5 | 8,041 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 2 | 122 | SH | DFND | 16 | 122 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 11,543 | 700,426 | SH | DFND | 17 | 700,426 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 100 | 6,081 | SH | DFND | 6,081 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 12,756 | 381,923 | SH | DFND | 2 | 365,454 | 0 | 16,469 | |
VONTIER公司 | COM | 928881101 | 30 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 41,161 | 1,232,373 | SH | DFND | 6 | 1,232,373 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 350 | 10,491 | SH | DFND | 7 | 10,491 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 16 | 427 | SH | DFND | 2 | 102 | 0 | 325 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 11 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 128 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 74 | 1,981 | SH | DFND | 7 | 1,981 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 104,339 | 2,794,292 | SH | DFND | 8 | 2,794,292 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 108 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 45 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 82 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 572,712 | 9,738,348 | SH | DFND | 8 | 9,738,348 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 1,564 | 26,600 | SH | DFND | 13 | 26,600 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 13,209 | 224,600 | SH | DFND | 17 | 224,600 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 70 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 339 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 250 | 1,687 | SH | DFND | 7 | 1,687 | 0 | 0 | |
Vyne治疗公司 | COM新闻 | 92941V100 | 10,676 | 6,757,053 | SH | DFND | 6 | 6,757,053 | 0 | 0 | |
瓦巴什国家石油公司(Wabash Natl Corp) | COM | 929566107 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
瓦巴什国家石油公司(Wabash Natl Corp) | COM | 929566107 | 53,388 | 3,098,566 | SH | DFND | 8 | 2,907,588 | 0 | 190,978 | |
瓦布特克 | COM | 929740108 | 674 | 9,213 | SH | DFND | 2 | 9,152 | 0 | 61 | |
瓦布特克 | COM | 929740108 | 5 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 409 | 5,589 | SH | DFND | 5 | 5,589 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 157 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 9,860 | 134,700 | SH | DFND | 13 | 134,700 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 61,462 | 839,649 | SH | DFND | 15 | 400,929 | 0 | 438,720 | |
瓦布特克 | COM | 929740108 | 7,701 | 105,200 | SH | DFND | 16 | 105,200 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 41,569 | 567,885 | SH | DFND | 17 | 543,985 | 0 | 23,900 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,218 | 55,615 | SH | DFND | 2 | 54,424 | 0 | 1,191 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 70 | 1,753 | SH | DFND | 3 | 1,753 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 190 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,008 | 50,341 | SH | DFND | 6 | 22,180 | 0 | 28,161 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 8,453 | 211,952 | SH | DFND | 7 | 211,952 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 2,360 | 59,178 | SH | DFND | 13 | 59,178 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 75,596 | 524,429 | SH | DFND | 2 | 504,288 | 0 | 20,141 | |
沃尔玛公司 | COM | 931142103 | 6,711 | 46,554 | SH | DFND | 3 | 46,554 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 398 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 4,202 | 29,152 | SH | DFND | 5 | 29,152 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 513,131 | 3,559,699 | SH | DFND | 6 | 3,537,377 | 0 | 22,322 | |
沃尔玛公司 | COM | 931142103 | 18,696 | 129,695 | SH | DFND | 7 | 129,695 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 16,146 | 112,010 | SH | DFND | 13 | 112,010 | 0 | 0 | |
沃尔玛公司 | COM | 931142103 | 334 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
华盛顿TR Bancorp | COM | 940610108 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
华盛顿TR Bancorp | COM | 940610108 | 11 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
华盛顿TR Bancorp | COM | 940610108 | 46,636 | 1,040,978 | SH | DFND | 8 | 962,640 | 0 | 78,338 | |
Waste Connections Inc. | COM | 94106B101 | 929 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 1,895 | 18,484 | SH | DFND | 4 | 17,934 | 0 | 550 | |
Waste Connections Inc. | COM | 94106B101 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 4,607 | 44,936 | SH | DFND | 6 | 44,936 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 3,943 | 38,454 | SH | DFND | 7 | 38,454 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 103,565 | 1,010,101 | SH | DFND | 13 | 879,301 | 0 | 130,800 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 942 | 7,990 | SH | DFND | 2 | 7,990 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 27,844 | 236,109 | SH | DFND | 3 | 236,109 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 1,043 | 8,840 | SH | DFND | 5 | 8,840 | 0 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 557 | 4,725 | SH | DFND | 7 | 4,725 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,240 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,190 | 4,809 | SH | DFND | 3 | 4,809 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 613 | 2,479 | SH | DFND | 5 | 2,479 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 522 | 2,109 | SH | DFND | 6 | 1,333 | 0 | 776 | |
沃特斯公司 | COM | 941848103 | 2,837 | 11,465 | SH | DFND | 7 | 11,465 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 13,202 | 58,276 | SH | DFND | 3 | 58,276 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 97 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 3,656 | 16,136 | SH | DFND | 6 | 15,334 | 0 | 802 | |
Watsco Inc. | COM | 942622200 | 2,261 | 9,982 | SH | DFND | 7 | 9,982 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 23 | 100 | SH | DFND | 0 | 0 | 100 | ||
Wayfair Inc. | CL A | 94419L101 | 135 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
Wayfair Inc. | CL A | 94419L101 | 311 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 25,390 | 112,440 | SH | DFND | 6 | 112,440 | 0 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 158 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 11,329 | 42,640 | SH | DFND | 3 | 42,640 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 81 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 905 | 3,405 | SH | DFND | 6 | 3,405 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 94 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 280 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 124 | 2,946 | SH | DFND | 5 | 2,946 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 3,204 | 34,818 | SH | DFND | 2 | 34,818 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 553 | 6,009 | SH | DFND | 3 | 6,009 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 364 | 3,959 | SH | DFND | 5 | 3,959 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 77,533 | 842,480 | SH | DFND | 6 | 839,200 | 0 | 3,280 | |
WEC能源集团公司 | COM | 92939U106 | 3,781 | 41,083 | SH | DFND | 7 | 41,083 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 2 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
新浪微博(Weibo Corp) | 赞助ADR | 948596101 | 61 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
新浪微博(Weibo Corp) | 赞助ADR | 948596101 | 146 | 3,554 | SH | DFND | 7 | 3,554 | 0 | 0 | |
新浪微博(Weibo Corp) | 备注1.250%11/1 | 948596AC5 | 74,002 | 75,900,000 | PRN | DFND | 6 | 75,900,000 | 0 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 50 | 2,293 | SH | DFND | 5 | 2,293 | 0 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 533 | 24,600 | SH | DFND | 8 | 24,600 | 0 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 2,934 | 135,406 | SH | DFND | 9 | 135,406 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 7,564 | 250,629 | SH | DFND | 2 | 248,732 | 0 | 1,897 | |
富国银行CO NEW | COM | 949746101 | 1,532 | 50,777 | SH | DFND | 3 | 50,777 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 665 | 22,025 | SH | DFND | 5 | 22,025 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 165,349 | 5,478,774 | SH | DFND | 6 | 5,456,482 | 0 | 22,292 | |
富国银行CO NEW | COM | 949746101 | 9,364 | 310,274 | SH | DFND | 7 | 310,274 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 498,884 | 16,530,292 | SH | DFND | 8 | 16,530,292 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 8,407 | 278,567 | SH | DFND | 13 | 278,567 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 127 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
WellTower Inc. | COM | 95040Q104 | 52 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 110 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 233 | 3,601 | SH | DFND | 5 | 3,601 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 322 | 4,981 | SH | DFND | 7 | 4,981 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 14,239 | 220,347 | SH | DFND | 9 | 220,347 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 4 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 1,269 | 42,357 | SH | DFND | 8 | 42,357 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 25 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 5,942 | 20,972 | SH | DFND | 3 | 20,972 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 229 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,075,663 | 3,796,770 | SH | DFND | 6 | 3,795,082 | 0 | 1,688 | |
西方制药公司SVSC Inc. | COM | 955306105 | 3,264 | 11,520 | SH | DFND | 7 | 11,520 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 927 | 3,272 | SH | DFND | 10 | 3,272 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 5,906 | 20,847 | SH | DFND | 11 | 20,847 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 803 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 40,416 | 674,166 | SH | DFND | 6 | 674,166 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 24 | 400 | SH | DFND | 0 | 0 | 400 | ||
西方铜金公司 | COM | 95805V108 | 3,947 | 3,200,000 | SH | DFND | 6 | 3,200,000 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 26 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 167 | 3,018 | SH | DFND | 5 | 3,018 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 184 | 3,325 | SH | DFND | 7 | 3,325 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 581,222 | 10,493,272 | SH | DFND | 8 | 10,493,272 | 0 | 0 | |
西部新ENG Bancorp Inc. | COM | 958892101 | 639 | 92,700 | SH | DFND | 8 | 92,700 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 263 | 12,005 | SH | DFND | 5 | 12,005 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 297 | 13,532 | SH | DFND | 6 | 5,721 | 0 | 7,811 | |
西方联合国CO | COM | 959802109 | 908 | 41,400 | SH | DFND | 7 | 41,400 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 383 | 16,905 | SH | DFND | 16,905 | 0 | 0 | ||
西湖化学公司 | COM | 960413102 | 27 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
西湖化学公司 | COM | 960413102 | 29 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
西湖化学公司 | COM | 960413102 | 10,477 | 128,400 | SH | DFND | 8 | 128,400 | 0 | 0 | |
西太平洋银行公司 | 赞助ADR | 961214301 | 9 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
西太平洋银行公司 | 赞助ADR | 961214301 | 252 | 16,887 | SH | DFND | 5 | 16,887 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 12 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 16 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 133 | 3,048 | SH | DFND | 5 | 3,048 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 36 | 817 | SH | DFND | 6 | 817 | 0 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 130 | 2,975 | SH | DFND | 7 | 2,975 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 29 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 76 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 407 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,349 | 40,244 | SH | DFND | 2 | 40,244 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,093 | 32,611 | SH | DFND | 3 | 32,611 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 185 | 5,511 | SH | DFND | 5 | 5,511 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 294 | 8,776 | SH | DFND | 7 | 8,776 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 14,361 | 428,292 | SH | DFND | 9 | 428,292 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 1,105 | 26,456 | SH | DFND | 2 | 26,456 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 158 | 3,787 | SH | DFND | 3 | 3,787 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 2,449 | 58,641 | SH | DFND | 4 | 57,341 | 0 | 1,300 | |
惠顿贵金属公司 | COM | 962879102 | 836 | 20,031 | SH | DFND | 5 | 20,031 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 3,028 | 72,500 | SH | DFND | 6 | 66,900 | 0 | 5,600 | |
惠顿贵金属公司 | COM | 962879102 | 2,745 | 65,738 | SH | DFND | 7 | 65,738 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 159,108 | 3,810,087 | SH | DFND | 13 | 3,436,687 | 0 | 373,400 | |
惠顿贵金属公司 | COM | 962879102 | 73,982 | 1,771,605 | SH | DFND | 15 | 779,151 | 0 | 992,454 | |
惠顿贵金属公司 | COM | 962879102 | 486,772 | 11,656,532 | SH | DFND | 16 | 11,624,525 | 32,007 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 156,765 | 3,754,022 | SH | DFND | 17 | 3,283,145 | 0 | 470,877 | |
惠而浦公司 | COM | 963320106 | 2 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 112 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 147 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 124 | 686 | SH | DFND | 6 | 56 | 0 | 630 | |
惠而浦公司 | COM | 963320106 | 273 | 1,514 | SH | DFND | 7 | 1,514 | 0 | 0 | |
怀廷·皮特公司(Whiting Pete Corp)新 | COM新闻 | 966387508 | 4,085 | 163,397 | SH | DFND | 8 | 163,397 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 191 | 9,544 | SH | DFND | 2 | 4,985 | 0 | 4,559 | |
Williams COS Inc. | COM | 969457100 | 6 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 529 | 26,397 | SH | DFND | 5 | 26,397 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 92,491 | 4,613,000 | SH | DFND | 6 | 4,613,000 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 277 | 13,825 | SH | DFND | 7 | 13,825 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 623,279 | 31,086,228 | SH | DFND | 8 | 31,086,228 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 333 | 16,599 | SH | DFND | 10 | 16,599 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 36 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 107 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 1,303 | 12,794 | SH | DFND | 5 | 12,794 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 3,922 | 38,516 | SH | DFND | 6 | 36,243 | 0 | 2,273 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 2,815 | 27,644 | SH | DFND | 7 | 27,644 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 328 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 42 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 205 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 302 | 1,432 | SH | DFND | 7 | 1,432 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 218,254 | 1,035,950 | SH | DFND | 8 | 1,035,950 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 3 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 22 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 76,001 | 3,280,158 | SH | DFND | 8 | 3,041,809 | 0 | 238,349 | |
WingStop Inc. | COM | 974155103 | 981 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 22 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 88,122 | 664,824 | SH | DFND | 6 | 664,824 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 81 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 5 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 1,357 | 22,639 | SH | DFND | 13 | 22,639 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 9,689 | 161,640 | SH | DFND | 17 | 161,640 | 0 | 0 | |
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 198 | 34,984 | SH | DFND | 5 | 34,984 | 0 | 0 | |
WisdomTree树 | 人民币FD | 97717W182 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WisdomTree树 | 美国Largecap DIVD | 97717W307 | 91 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
WisdomTree树 | Emer MKT高FD | 97717W315 | 27 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
WisdomTree树 | 美国Divid ex FNCL | 97717W406 | 96 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
WisdomTree树 | 美国Divid ex FNCL | 97717W406 | 62 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
WisdomTree树 | 美国中型股Divid | 97717W505 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WisdomTree树 | 美国中型股基金 | 97717W570 | 65 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WisdomTree树 | JAPN对冲EQT | 97717W851 | 149 | 2,747 | SH | DFND | 3 | 2,747 | 0 | 0 | |
WisdomTree树 | 欧洲套期保值情商 | 97717X701 | 375 | 5,663 | SH | DFND | 3 | 5,663 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 604 | 11,266 | SH | DFND | 2 | 11,266 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 993 | 18,525 | SH | DFND | 5 | 18,525 | 0 | 0 | |
Wix com Ltd | NOTE7/0 | 92940WAB5 | 102,437 | 55,350,000 | PRN | DFND | 6 | 55,350,000 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 23 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 147,686 | 590,838 | SH | DFND | 6 | 590,838 | 0 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 131 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
金刚狼环球公司 | COM | 978097103 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
金刚狼环球公司 | COM | 978097103 | 23 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
金刚狼环球公司 | COM | 978097103 | 52 | 1,648 | SH | DFND | 7 | 1,648 | 0 | 0 | |
金刚狼环球公司 | COM | 978097103 | 29,443 | 942,160 | SH | DFND | 8 | 895,386 | 0 | 46,774 | |
友利FINL集团有限公司 | 赞助ADS | 981064108 | 209 | 7,621 | SH | DFND | 5 | 7,621 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 259 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 76 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 320 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 583,491 | 2,435,169 | SH | DFND | 6 | 2,435,169 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 461 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 3,805 | 15,878 | SH | DFND | 11 | 15,878 | 0 | 0 | |
Workday Inc. | 备注0.250%10/0 | 98138HAF8 | 124,356 | 74,200,000 | PRN | DFND | 6 | 74,200,000 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 33 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
WORKIVA Inc. | 备注1.125%8/1 | 98139AAB1 | 36,363 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
世界黄金树 | SPDR GLD迷你 | 98149E204 | 1,874 | 98,967 | SH | DFND | 5 | 98,967 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 49 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 4,755 | 67,367 | SH | DFND | 3 | 67,367 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 11 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 615 | 8,708 | SH | DFND | 6 | 4,877 | 0 | 3,831 | |
WP Carey Inc. | COM | 92936U109 | 3,319 | 47,027 | SH | DFND | 7 | 47,027 | 0 | 0 | |
WPX能源公司 | COM | 98212B103 | 35 | 4,264 | SH | DFND | 5 | 4,264 | 0 | 0 | |
WPX能源公司 | COM | 98212B103 | 11,757 | 1,442,600 | SH | DFND | 6 | 1,442,600 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 4 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 2,657 | 59,200 | SH | DFND | 8 | 59,200 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 25 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 198 | 3,329 | SH | DFND | 5 | 3,329 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 4,782 | 80,458 | SH | DFND | 8 | 74,413 | 0 | 6,045 | |
永利度假村有限公司 | COM | 983134107 | 34 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 45 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 19,892 | 176,300 | SH | DFND | 6 | 176,300 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 118 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 1,329 | 19,938 | SH | DFND | 2 | 19,938 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 115 | 1,729 | SH | DFND | 3 | 1,729 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 562 | 8,424 | SH | DFND | 5 | 8,424 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 200,994 | 3,014,760 | SH | DFND | 6 | 3,007,437 | 0 | 7,323 | |
Xcel Energy Inc. | COM | 98389B100 | 6,040 | 90,602 | SH | DFND | 7 | 90,602 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 3 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 184 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 54 | 2,317 | SH | DFND | 5 | 2,317 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 96 | 4,159 | SH | DFND | 6 | 2,326 | 0 | 1,833 | |
施乐控股公司 | COM新闻 | 98421M106 | 483 | 20,848 | SH | DFND | 7 | 20,848 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 21 | 900 | SH | DFND | 0 | 0 | 900 | ||
Xilinx Inc. | COM | 983919101 | 164 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 474 | 3,342 | SH | DFND | 5 | 3,342 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 2,777 | 19,587 | SH | DFND | 6 | 8,950 | 0 | 10,637 | |
Xilinx Inc. | COM | 983919101 | 12,037 | 84,906 | SH | DFND | 7 | 84,906 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 226,747 | 1,599,400 | SH | DFND | 8 | 1,599,400 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 10,334 | 260,491 | SH | DFND | 238,091 | 0 | 22,400 | ||
木质部公司 | COM | 98419M100 | 1,514 | 14,878 | SH | DFND | 2 | 14,878 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 1,395 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 574 | 5,641 | SH | DFND | 5 | 5,641 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 49,538 | 486,666 | SH | DFND | 6 | 486,666 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 488 | 4,796 | SH | DFND | 7 | 4,796 | 0 | 0 | |
雅拉集团有限公司 | 广告 | 98459U103 | 277 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
Yamana Gold Inc. | COM | 98462Y100 | 23 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 34 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 628 | 109,900 | SH | DFND | 6 | 109,900 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 760 | 133,022 | SH | DFND | 7 | 133,022 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 24 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 30 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 231 | 3,325 | SH | DFND | 7 | 3,325 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 7,489 | 107,631 | SH | DFND | 13 | 107,631 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 144,699 | 2,079,603 | SH | DFND | 15 | 2,079,603 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 913 | 8,408 | SH | DFND | 2 | 8,408 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 1,397 | 12,868 | SH | DFND | 3 | 12,868 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 428 | 3,941 | SH | DFND | 5 | 3,941 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 10,469 | 96,436 | SH | DFND | 6 | 87,307 | 0 | 9,129 | |
百胜餐饮集团 | COM | 988498101 | 11,904 | 109,653 | SH | DFND | 7 | 109,653 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 163 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
百胜中国Hldgs Inc. | COM | 98850P109 | 516 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 339 | 5,943 | SH | DFND | 3 | 5,943 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 235 | 4,125 | SH | DFND | 5 | 4,125 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 1,382 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 555 | 9,718 | SH | DFND | 7 | 9,718 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 103 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 29,186 | 510,970 | SH | DFND | 13 | 480,630 | 0 | 30,340 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 60,681 | 1,062,453 | SH | DFND | 15 | 950,153 | 0 | 112,300 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 384,120 | 6,728,315 | SH | DFND | 16 | 6,728,315 | 0 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 119,544 | 2,090,681 | SH | DFND | 17 | 1,722,881 | 0 | 367,800 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 257 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
YUMANITY治疗公司 | COM | 98872L102 | 3,391 | 217,414 | SH | DFND | 6 | 217,414 | 0 | 0 | |
赛实验室有限公司 | adr | 98887Q104 | 122 | 899 | SH | DFND | 5 | 899 | 0 | 0 | |
赛实验室有限公司 | adr | 98887Q104 | 567 | 4,188 | SH | DFND | 7 | 4,188 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 59,212 | 154,066 | SH | DFND | 2 | 154,066 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 335 | 871 | SH | DFND | 5 | 871 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 1,014 | 2,638 | SH | DFND | 6 | 2,638 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 208 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 34,682 | 90,239 | SH | DFND | 9 | 67,439 | 0 | 22,800 | |
斑马科技公司 | CL A | 989207105 | 16,142 | 42,000 | SH | DFND | 12 | 42,000 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 1,076 | 2,858 | SH | DFND | 2,858 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 415 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 230 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 343,835 | 2,402,426 | SH | DFND | 6 | 2,402,426 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 1,664 | 11,628 | SH | DFND | 11 | 11,628 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 35,460 | 247,765 | SH | DFND | 15 | 88,565 | 0 | 159,200 | |
Zendesk Inc. | COM | 98936J101 | 28,238 | 197,305 | SH | DFND | 16 | 197,305 | 0 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 16,995 | 327,197 | SH | DFND | 6 | 327,197 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 24 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 95 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 47 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 164 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 189 | 1,456 | SH | DFND | 6 | 1,456 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 204 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
Zillow集团公司 | 备注1.500%7/0 | 98954MAC5 | 32,776 | 19,250,000 | PRN | DFND | 6 | 19,250,000 | 0 | 0 | |
Zillow集团公司 | 备注2.750%5/1 | 98954MAH4 | 71,890 | 34,500,000 | PRN | DFND | 6 | 34,500,000 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 5,756 | 37,358 | SH | DFND | 2 | 36,708 | 0 | 650 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 1,283 | 8,329 | SH | DFND | 3 | 8,329 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 552 | 3,580 | SH | DFND | 5 | 3,580 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 368 | 2,387 | SH | DFND | 7 | 2,387 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 17,871 | 115,979 | SH | DFND | 13 | 115,979 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 41,523 | 269,473 | SH | DFND | 15 | 87,683 | 0 | 181,790 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 287,167 | 1,863,633 | SH | DFND | 16 | 1,863,633 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 41,785 | 271,175 | SH | DFND | 17 | 259,775 | 0 | 11,400 | |
Zion Bancorporation N A | COM | 989701107 | 129 | 2,978 | SH | DFND | 5 | 2,978 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 77 | 1,774 | SH | DFND | 7 | 1,774 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 35 | 800 | SH | DFND | 0 | 0 | 800 | ||
Zoetis Inc. | CL A | 98978V103 | 3,052 | 18,444 | SH | DFND | 2 | 18,444 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 14,874 | 89,875 | SH | DFND | 3 | 89,875 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 1,535 | 9,273 | SH | DFND | 5 | 9,273 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 85,833 | 518,628 | SH | DFND | 6 | 513,583 | 0 | 5,045 | |
Zoetis Inc. | CL A | 98978V103 | 10,559 | 63,801 | SH | DFND | 7 | 63,801 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 7 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
Zgenix Inc. | COM新闻 | 98978L204 | 9 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
Zgenix Inc. | COM新闻 | 98978L204 | 40,282 | 2,015,130 | SH | DFND | 6 | 2,015,130 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 2,075 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 66 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 637 | 1,889 | SH | DFND | 5 | 1,889 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 1,551 | 4,599 | SH | DFND | 6 | 2,811 | 0 | 1,788 | |
变焦视频通信输入 | CL A | 98980L101 | 693 | 2,053 | SH | DFND | 7 | 2,053 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 331 | 982 | SH | DFND | 10 | 982 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 12 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 34 | 100 | SH | DFND | 0 | 0 | 100 | ||
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 102,064 | 2,116,193 | SH | DFND | 6 | 2,116,193 | 0 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 1,372 | 28,451 | SH | DFND | 11 | 28,451 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 48,150 | 241,100 | SH | DFND | 2 | 241,100 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 185 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 40 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 175 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 27,860 | 139,500 | SH | DFND | 9 | 106,000 | 0 | 33,500 | |
Zscaler Inc. | COM | 98980G102 | 13,181 | 66,000 | SH | DFND | 12 | 66,000 | 0 | 0 | |
中通快递开曼群岛公司 | 赞助ADS A | 98980A105 | 205 | 7,036 | SH | DFND | 5 | 7,036 | 0 | 0 | |
中通快递开曼群岛公司 | 赞助ADS A | 98980A105 | 149 | 5,114 | SH | DFND | 6 | 1,114 | 0 | 4,000 | |
中通快递开曼群岛公司 | 赞助ADS A | 98980A105 | 1,425 | 48,872 | SH | DFND | 7 | 48,872 | 0 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 53,776 | 1,137,884 | SH | DFND | 6 | 1,137,884 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 50 | 5,116 | SH | DFND | 5 | 5,116 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 156,612 | 15,867,515 | SH | DFND | 6 | 15,867,515 | 0 | 0 | |
Zynga Inc. | CL A | 98986T108 | 43 | 4,400 | SH | DFND | 0 | 0 | 4,400 |