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美国证券交易委员会
华盛顿特区,20549 表格13F 表格13F信息表 |
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第1栏 | 第2栏 | 第3栏 | 第4栏 | 第5栏 | 第6栏 | 第7栏 | 第8栏 | ||||
价值 | 股或 | Sh/ | PUT/ | 投资 | 其他 | 投票权机关 | |||||
发行人名称 | 班级名称 | CUSIP | (x$1000) | PRN金额 | PRN | 看涨 | 酌处权 | 经理 | 鞋底 | 共享 | 无 |
10x基因组学公司 | CL A COM | 88025U109 | 32 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
10x基因组学公司 | CL A COM | 88025U109 | 14,613 | 513,084 | SH | DFND | 5 | 511,300 | 0 | 1,784 | |
1Life Healthcare Inc | COM | 68269G107 | 217 | 12,654 | SH | DFND | 4 | 12,654 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 102 | 5,974 | SH | DFND | 5 | 0 | 0 | 5,974 | |
2U,含 | COM | 90214J101 | 13 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | |
2U,含 | COM | 90214J101 | 232 | 37,100 | SH | DFND | 5 | 35,700 | 0 | 1,400 | |
360数科 | 美国副署长 | 88557W101 | 3 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
360数科 | 美国副署长 | 88557W101 | 320 | 24,968 | SH | DFND | 6 | 24,968 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,614 | 132,251 | SH | DFND | 1 | 131,767 | 0 | 484 | |
3M CO | COM | 88579Y101 | 12,833 | 116,138 | SH | DFND | 2 | 116,138 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,972 | 17,846 | SH | DFND | 4 | 17,846 | 0 | 0 | |
3M CO | COM | 88579Y101 | 148,795 | 1,346,565 | SH | DFND | 5 | 1,298,427 | 0 | 48,138 | |
3M CO | COM | 88579Y101 | 2,898 | 26,229 | SH | DFND | 6 | 26,229 | 0 | 0 | |
3M CO | COM | 88579Y101 | 289 | 2,614 | SH | DFND | 8 | 2,614 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,505 | 13,622 | SH | DFND | 11 | 13,622 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7 | 61 | SH | DFND | 14 | 61 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
A10网络公司 | COM | 002121101 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
A10网络公司 | COM | 002121101 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
A10网络公司 | COM | 002121101 | 476 | 35,905 | SH | DFND | 5 | 34,340 | 0 | 1,565 | |
A10网络公司 | COM | 002121101 | 25 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
AAR公司 | COM | 000361105 | 642 | 17,935 | SH | DFND | 1 | 17,911 | 0 | 24 | |
AAR公司 | COM | 000361105 | 32 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
AAR公司 | COM | 000361105 | 32,133 | 897,072 | SH | DFND | 5 | 896,711 | 0 | 361 | |
AAR公司 | COM | 000361105 | 21 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 11 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 272 | 10,587 | SH | DFND | 2 | 10,587 | 0 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 313 | 12,215 | SH | DFND | 4 | 12,215 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 174,396 | 1,802,359 | SH | DFND | 1 | 1,729,949 | 0 | 72,410 | |
雅培实验室 | COM | 002824100 | 42,291 | 437,067 | SH | DFND | 2 | 437,067 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 27 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 1,391 | 14,379 | SH | DFND | 4 | 14,379 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 786,416 | 8,127,488 | SH | DFND | 5 | 8,095,268 | 0 | 32,220 | |
雅培实验室 | COM | 002824100 | 4,142 | 42,802 | SH | DFND | 6 | 42,802 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 479 | 4,949 | SH | DFND | 11 | 4,949 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 4 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 2,292 | 23,690 | SH | DFND | 17 | 23,690 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 67,971 | 506,450 | SH | DFND | 1 | 488,856 | 0 | 17,594 | |
艾伯维公司 | COM | 00287Y109 | 55,965 | 416,993 | SH | DFND | 2 | 416,993 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 186 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 2,716 | 20,234 | SH | DFND | 4 | 20,234 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 906,029 | 6,750,832 | SH | DFND | 5 | 6,705,891 | 0 | 44,941 | |
艾伯维公司 | COM | 00287Y109 | 23,148 | 172,479 | SH | DFND | 6 | 172,479 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 361 | 2,690 | SH | DFND | 8 | 2,690 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 5,407 | 40,288 | SH | DFND | 11 | 40,288 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 115 | 858 | SH | DFND | 14 | 858 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 20,946 | 156,070 | SH | DFND | 15 | 156,070 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 42,736 | 318,430 | SH | DFND | 17 | 8,097 | 0 | 310,333 | |
艾伯维公司 | COM | 00287Y109 | 410,672 | 3,059,924 | SH | DFND | 18 | 3,059,924 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 50,528 | 376,487 | SH | DFND | 19 | 360,187 | 0 | 16,300 | |
Abied Inc. | COM | 003654100 | 7 | 29 | SH | DFND | 1 | 12 | 0 | 17 | |
Abied Inc. | COM | 003654100 | 53 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 335 | 1,365 | SH | DFND | 5 | 488 | 0 | 877 | |
Abied Inc. | COM | 003654100 | 551 | 2,242 | SH | DFND | 6 | 2,242 | 0 | 0 | |
ABRDN亚太区收入分红 | COM | 003009107 | 89 | 35,486 | SH | DFND | 1 | 35,486 | 0 | 0 | |
ABRDN黄金ETF信托基金 | PHYSCL GOLD SHS | 00326A104 | 17 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
ABRDN黄金ETF信托基金 | PHYSCL GOLD SHS | 00326A104 | 5,866 | 368,463 | SH | DFND | 2 | 368,463 | 0 | 0 | |
Acacia RESH公司 | 相思网 | 003881307 | 8 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
Acacia RESH公司 | 相思网 | 003881307 | 203 | 50,200 | SH | DFND | 5 | 47,700 | 0 | 2,500 | |
学院体育和户外活动 | COM | 00402L107 | 5 | 112 | SH | DFND | 1 | 29 | 0 | 83 | |
学院体育和户外活动 | COM | 00402L107 | 7 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 561 | 13,294 | SH | DFND | 5 | 12,693 | 0 | 601 | |
学院体育和户外活动 | COM | 00402L107 | 68 | 1,602 | SH | DFND | 6 | 1,602 | 0 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 55 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 14 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 201 | 2,574 | SH | DFND | 5 | 405 | 0 | 2,169 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 107 | 1,365 | SH | DFND | 6 | 1,365 | 0 | 0 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 188 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 10,693 | 136,770 | SH | DFND | 19 | 136,770 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 15 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 476 | 29,078 | SH | DFND | 5 | 22,370 | 0 | 6,708 | |
阿卡迪亚制药公司 | COM | 004225108 | 29 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 40 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 104 | 8,239 | SH | DFND | 5 | 0 | 0 | 8,239 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 21,665 | 84,202 | SH | DFND | 1 | 83,585 | 0 | 617 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 46,678 | 181,413 | SH | DFND | 2 | 181,413 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 21 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 5,496 | 21,360 | SH | DFND | 4 | 21,360 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 844,982 | 3,284,034 | SH | DFND | 5 | 3,279,657 | 0 | 4,377 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 4,714 | 18,321 | SH | DFND | 6 | 18,321 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 793 | 3,082 | SH | DFND | 8 | 3,082 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 489 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 6 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 4 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 2 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
Acolade Inc. | NOTE 0.500% 4/0 | 00437EAB8 | 14,143 | 19,000,000 | PRN | DFND | 5 | 19,000,000 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 132,220 | 6,326,312 | SH | DFND | 7 | 6,010,990 | 0 | 315,322 | |
Actdium制药公司 | COM | 00507W206 | 153 | 20,709 | SH | DFND | 5 | 20,000 | 0 | 709 | |
动视暴雪公司 | COM | 00507V109 | 344 | 4,628 | SH | DFND | 1 | 4,406 | 0 | 222 | |
动视暴雪公司 | COM | 00507V109 | 30 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 645 | 8,682 | SH | DFND | 4 | 8,682 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 1,980 | 26,641 | SH | DFND | 5 | 11,672 | 0 | 14,969 | |
动视暴雪公司 | COM | 00507V109 | 1,903 | 25,596 | SH | DFND | 6 | 25,596 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 497,424 | 6,691,204 | SH | DFND | 7 | 6,691,204 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 14 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 8,019 | 50,926 | SH | DFND | 5 | 44,239 | 0 | 6,687 | |
敏锐品牌公司 | COM | 00508Y102 | 174 | 1,108 | SH | DFND | 11 | 0 | 0 | 1,108 | |
ACV拍卖公司 | COM CL A | 00091G104 | 115 | 15,968 | SH | DFND | 4 | 15,968 | 0 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 133 | 18,700 | SH | DFND | 5 | 18,000 | 0 | 700 | |
ADDUS家庭护理公司 | COM | 006739106 | 999 | 10,491 | SH | DFND | 1 | 10,490 | 0 | 1 | |
ADDUS家庭护理公司 | COM | 006739106 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 365 | 3,831 | SH | DFND | 5 | 3,675 | 0 | 156 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 14 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 38,167 | 1,375,376 | SH | DFND | 7 | 1,310,439 | 0 | 64,937 | |
Adobe系统公司 | COM | 00724F101 | 88,573 | 321,851 | SH | DFND | 1 | 306,188 | 0 | 15,663 | |
Adobe系统公司 | COM | 00724F101 | 22,982 | 83,511 | SH | DFND | 2 | 83,511 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 226 | 823 | SH | DFND | 3 | 823 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 2,007 | 7,293 | SH | DFND | 4 | 7,293 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 244,499 | 888,440 | SH | DFND | 5 | 884,872 | 0 | 3,568 | |
Adobe系统公司 | COM | 00724F101 | 3,361 | 12,212 | SH | DFND | 6 | 12,212 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 100 | 364 | SH | DFND | 8 | 364 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 1,598 | 5,807 | SH | DFND | 11 | 5,807 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 812 | 2,951 | SH | DFND | 14 | 2,951 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 3 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 2,307 | 8,383 | SH | DFND | 17 | 8,383 | 0 | 0 | |
Adtran Holdings Inc. | COM | 00486H105 | 1 | 37 | SH | DFND | 1 | 6 | 0 | 31 | |
Adtran Holdings Inc. | COM | 00486H105 | 7 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
Adtran Holdings Inc. | COM | 00486H105 | 399 | 20,375 | SH | DFND | 5 | 19,375 | 0 | 1,000 | |
Adtran Holdings Inc. | COM | 00486H105 | 17 | 864 | SH | DFND | 6 | 864 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 133 | 848 | SH | DFND | 1 | 182 | 0 | 666 | |
先进汽车零部件公司 | COM | 00751Y106 | 131 | 839 | SH | DFND | 4 | 839 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 221 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 540 | 3,453 | SH | DFND | 6 | 3,453 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 477 | 3,832 | SH | DFND | 4 | 3,832 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 410 | 6,474 | SH | DFND | 1 | 6,474 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 33 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 1,567 | 24,735 | SH | DFND | 4 | 24,735 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 90,420 | 1,427,090 | SH | DFND | 5 | 1,427,090 | 0 | 0 | |
美国超微公司 | COM | 007903107 | 2,482 | 39,177 | SH | DFND | 6 | 39,177 | 0 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 5 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 4 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 402 | 12,525 | SH | DFND | 5 | 12,025 | 0 | 500 | |
AEGLEA生物治疗公司 | COM | 00773J103 | 16 | 31,364 | SH | DFND | 5 | 30,064 | 0 | 1,300 | |
Aegon N V | NY注册中心SHS | 007924103 | 2 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
Aegon N V | NY注册中心SHS | 007924103 | 97 | 24,416 | SH | DFND | 4 | 24,416 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 30 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 225,280 | 5,321,992 | SH | DFND | 7 | 5,321,992 | 0 | 0 | |
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 19 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 82,154 | 2,054,359 | SH | DFND | 7 | 1,946,290 | 0 | 108,069 | |
美国国家航空航天局 | COM | 00130H105 | 664 | 29,386 | SH | DFND | 1 | 20,844 | 0 | 8,542 | |
美国国家航空航天局 | COM | 00130H105 | 373 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 165 | 7,323 | SH | DFND | 4 | 7,323 | 0 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 751 | 33,233 | SH | DFND | 5 | 19,316 | 0 | 13,917 | |
美国国家航空航天局 | COM | 00130H105 | 331 | 14,647 | SH | DFND | 6 | 14,647 | 0 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 15,228 | 673,805 | SH | DFND | 7 | 673,805 | 0 | 0 | |
关联经理组中 | COM | 008252108 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
关联经理组中 | COM | 008252108 | 24 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
关联经理组中 | COM | 008252108 | 3,614 | 32,314 | SH | DFND | 5 | 30,597 | 0 | 1,717 | |
关联经理组中 | COM | 008252108 | 164 | 1,470 | SH | DFND | 6 | 1,470 | 0 | 0 | |
关联经理组中 | COM | 008252108 | 101 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
Aflac Inc. | COM | 001055102 | 20,642 | 367,296 | SH | DFND | 1 | 362,468 | 0 | 4,828 | |
Aflac Inc. | COM | 001055102 | 1,435 | 25,532 | SH | DFND | 2 | 25,532 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 733 | 13,041 | SH | DFND | 4 | 13,041 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 3,378 | 60,101 | SH | DFND | 5 | 60,101 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 735 | 13,075 | SH | DFND | 6 | 13,075 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 634 | 11,288 | SH | DFND | 15 | 11,288 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 40 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 2,959 | 30,767 | SH | DFND | 5 | 29,132 | 0 | 1,635 | |
AGCO公司 | COM | 001084102 | 108 | 1,128 | SH | DFND | 8 | 1,128 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 8,687 | 71,471 | SH | DFND | 1 | 69,660 | 0 | 1,811 | |
安捷伦科技公司 | COM | 00846U101 | 252 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 428 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 160,884 | 1,323,604 | SH | DFND | 5 | 1,311,770 | 0 | 11,834 | |
安捷伦科技公司 | COM | 00846U101 | 878 | 7,225 | SH | DFND | 6 | 7,225 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 64 | 529 | SH | DFND | 8 | 529 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 511 | 4,206 | SH | DFND | 11 | 4,206 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
Agios制药公司 | COM | 00847X104 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Agios制药公司 | COM | 00847X104 | 227 | 8,011 | SH | DFND | 5 | 7,727 | 0 | 284 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 598 | 14,170 | SH | DFND | 1 | 14,170 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 2,095 | 49,644 | SH | DFND | 3 | 48,344 | 0 | 1,300 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 9 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 44,374 | 1,051,618 | SH | DFND | 5 | 1,051,618 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 5,189 | 122,972 | SH | DFND | 6 | 122,972 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 747 | 17,700 | SH | DFND | 11 | 17,700 | 0 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 151,345 | 3,586,904 | SH | DFND | 15 | 3,051,844 | 0 | 535,060 | |
同意RLTY公司 | COM | 008492100 | 6 | 91 | SH | DFND | 1 | 29 | 0 | 62 | |
同意RLTY公司 | COM | 008492100 | 39 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
同意RLTY公司 | COM | 008492100 | 4,178 | 61,817 | SH | DFND | 5 | 58,630 | 0 | 3,187 | |
AIR Prods&Chems Inc. | COM | 009158106 | 71,427 | 306,910 | SH | DFND | 1 | 296,894 | 0 | 10,016 | |
AIR Prods&Chems Inc. | COM | 009158106 | 35,162 | 151,086 | SH | DFND | 2 | 151,086 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 105 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,220 | 5,242 | SH | DFND | 4 | 5,242 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,038,337 | 4,461,552 | SH | DFND | 5 | 4,461,552 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1,998 | 8,583 | SH | DFND | 6 | 8,583 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 482 | 4,593 | SH | DFND | 1 | 4,390 | 0 | 203 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 234 | 2,223 | SH | DFND | 4 | 2,223 | 0 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 239,873 | 2,283,637 | SH | DFND | 5 | 2,283,637 | 0 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 816 | 7,765 | SH | DFND | 6 | 7,765 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 334 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 40 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 235 | 2,927 | SH | DFND | 4 | 2,927 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 226 | 2,810 | SH | DFND | 5 | 1,731 | 0 | 1,079 | |
Akamai Technologies Inc. | COM | 00971T101 | 579 | 7,210 | SH | DFND | 6 | 7,210 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 501 | 6,240 | SH | DFND | 15 | 6,240 | 0 | 0 | |
木通治疗公司 | COM | 00972D105 | 26 | 82,473 | SH | DFND | 5 | 80,173 | 0 | 2,300 | |
阿拉莫集团公司 | COM | 011311107 | 0 | 2 | SH | DFND | 1 | 1 | 0 | 1 | |
阿拉莫集团公司 | COM | 011311107 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 24 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 2,213 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 18,777 | 153,572 | SH | DFND | 19 | 153,572 | 0 | 0 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 51,025 | 6,889,405 | SH | DFND | 5 | 6,889,405 | 0 | 0 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 242 | 32,752 | SH | DFND | 6 | 32,752 | 0 | 0 | |
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 22 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
Alarm com Hldgs Inc. | COM | 011642105 | 2 | 28 | SH | DFND | 1 | 20 | 0 | 8 | |
Alarm com Hldgs Inc. | COM | 011642105 | 5 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 339 | 5,224 | SH | DFND | 5 | 5,011 | 0 | 213 | |
阿拉斯加航空集团公司 | COM | 011659109 | 201 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 54 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 20 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
ALAUNOS治疗公司 | COM | 98973P101 | 234 | 135,881 | SH | DFND | 5 | 128,783 | 0 | 7,098 | |
Albemarle公司 | COM | 012653101 | 2,202 | 8,327 | SH | DFND | 1 | 8,326 | 0 | 1 | |
Albemarle公司 | COM | 012653101 | 4,145 | 15,673 | SH | DFND | 2 | 15,673 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 281 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 530,018 | 2,004,303 | SH | DFND | 5 | 2,003,817 | 0 | 486 | |
Albemarle公司 | COM | 012653101 | 807 | 3,050 | SH | DFND | 6 | 3,050 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 16 | 62 | SH | DFND | 14 | 62 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 29,437 | 111,319 | SH | DFND | 15 | 111,319 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 1,781 | 6,736 | SH | DFND | 17 | 6,736 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 211,013 | 797,960 | SH | DFND | 18 | 797,960 | 0 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 9 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 6,260 | 251,812 | SH | DFND | 5 | 234,785 | 0 | 17,027 | |
艾伯森COS公司 | 普通股 | 013091103 | 187 | 7,533 | SH | DFND | 6 | 7,533 | 0 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 17,913 | 925,260 | SH | DFND | 5 | 925,260 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 34 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 40 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 467 | 13,864 | SH | DFND | 5 | 13,623 | 0 | 241 | |
阿尔康股份公司 | ORD SHS | H01301128 | 711 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 83 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 2,402 | 41,371 | SH | DFND | 4 | 41,371 | 0 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 1,081 | 18,612 | SH | DFND | 5 | 16,708 | 0 | 1,904 | |
阿尔康股份公司 | ORD SHS | H01301128 | 1,474 | 25,392 | SH | DFND | 6 | 25,392 | 0 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 124,345 | 2,141,467 | SH | DFND | 10 | 1,169,467 | 0 | 972,000 | |
阿尔康股份公司 | ORD SHS | H01301128 | 6 | 99 | SH | DFND | 14 | 99 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 111 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 15,010 | 1,586,663 | SH | DFND | 5 | 1,586,324 | 0 | 339 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 2 | 127 | SH | DFND | 1 | 13 | 0 | 114 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 65 | 3,916 | SH | DFND | 2 | 3,916 | 0 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 9 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 63 | 3,783 | SH | DFND | 5 | 0 | 0 | 3,783 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 44,905 | 2,708,406 | SH | DFND | 7 | 2,568,810 | 0 | 139,596 | |
亚历山大市房地产情商 | COM | 015271109 | 18 | 125 | SH | DFND | 1 | 92 | 0 | 33 | |
亚历山大市房地产情商 | COM | 015271109 | 289 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 341 | 2,431 | SH | DFND | 4 | 2,431 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 1,400 | 9,988 | SH | DFND | 5 | 4,076 | 0 | 5,912 | |
亚历山大市房地产情商 | COM | 015271109 | 543 | 3,870 | SH | DFND | 6 | 3,870 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 17,261 | 123,125 | SH | DFND | 10 | 123,125 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 129 | 11,866 | SH | DFND | 5 | 11,866 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 612 | 56,070 | SH | DFND | 6 | 56,070 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 27 | 2,446 | SH | DFND | 15 | 2,446 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 790 | 9,878 | SH | DFND | 1 | 9,748 | 0 | 130 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 12 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 4 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 1,060 | 13,247 | SH | DFND | 4 | 13,247 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 1,336 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 583 | 7,291 | SH | DFND | 11 | 7,291 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 1,800 | 22,498 | SH | DFND | 15 | 17,064 | 0 | 5,434 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 19,213 | 240,196 | SH | DFND | 17 | 240,196 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 2 | 31 | SH | DFND | 18 | 31 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 6,494 | 81,186 | SH | DFND | 19 | 81,186 | 0 | 0 | |
Alico Inc. | COM | 016230104 | 2 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
Alico Inc. | COM | 016230104 | 1,011 | 35,800 | SH | DFND | 7 | 35,800 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 511 | 2,468 | SH | DFND | 1 | 2,466 | 0 | 2 | |
Align Technology Inc. | COM | 016255101 | 665 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 216 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 527 | 2,546 | SH | DFND | 5 | 1,189 | 0 | 1,357 | |
Align Technology Inc. | COM | 016255101 | 314 | 1,517 | SH | DFND | 6 | 1,517 | 0 | 0 | |
Align Healthcare Inc | COM | 01625V104 | 13 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
Align Healthcare Inc | COM | 01625V104 | 234 | 19,800 | SH | DFND | 5 | 18,800 | 0 | 1,000 | |
Alkami科技公司 | COM | 01644J108 | 172 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
Alkami科技公司 | COM | 01644J108 | 24,716 | 1,642,258 | SH | DFND | 5 | 1,642,258 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 118 | 5,281 | SH | DFND | 4 | 5,281 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 1,707 | 76,433 | SH | DFND | 5 | 71,158 | 0 | 5,275 | |
Alkermes PLC | 自蔓延 | G01767105 | 44 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 58 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
ALLBIRDS Inc. | COM CL A | 01675A109 | 180 | 59,300 | SH | DFND | 1 | 59,300 | 0 | 0 | |
ALLBIRDS Inc. | COM CL A | 01675A109 | 9,200 | 3,026,276 | SH | DFND | 5 | 3,026,276 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 270 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 111 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 28 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 211 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 601 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 15 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 29,153 | 399,464 | SH | DFND | 5 | 399,464 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 27 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 18 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 91 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 44,415 | 495,262 | SH | DFND | 5 | 495,262 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 597 | 6,661 | SH | DFND | 6 | 6,661 | 0 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 23 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 1,814 | 36,237 | SH | DFND | 5 | 34,145 | 0 | 2,092 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 245 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 16,752 | 477,822 | SH | DFND | 19 | 477,822 | 0 | 0 | |
安联能源公司 | COM | 018802108 | 14 | 260 | SH | DFND | 1 | 57 | 0 | 203 | |
安联能源公司 | COM | 018802108 | 12 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
安联能源公司 | COM | 018802108 | 427 | 8,066 | SH | DFND | 4 | 8,066 | 0 | 0 | |
安联能源公司 | COM | 018802108 | 211,108 | 3,983,922 | SH | DFND | 5 | 3,979,195 | 0 | 4,727 | |
安联能源公司 | COM | 018802108 | 498 | 9,392 | SH | DFND | 6 | 9,392 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 37 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 3,689 | 109,261 | SH | DFND | 5 | 103,746 | 0 | 5,515 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 1,094 | 32,402 | SH | DFND | 6 | 32,402 | 0 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 51 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
好事达公司 | COM | 020002101 | 3,643 | 29,253 | SH | DFND | 1 | 27,198 | 0 | 2,055 | |
好事达公司 | COM | 020002101 | 1,028 | 8,256 | SH | DFND | 2 | 8,256 | 0 | 0 | |
好事达公司 | COM | 020002101 | 502 | 4,034 | SH | DFND | 4 | 4,034 | 0 | 0 | |
好事达公司 | COM | 020002101 | 4,563 | 36,641 | SH | DFND | 5 | 36,057 | 0 | 584 | |
好事达公司 | COM | 020002101 | 1,266 | 10,169 | SH | DFND | 6 | 10,169 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 18 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
Ally FINL Inc. | COM | 02005N100 | 151 | 5,434 | SH | DFND | 4 | 5,434 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 2,276 | 81,796 | SH | DFND | 5 | 81,796 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 510 | 18,339 | SH | DFND | 6 | 18,339 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 107 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 363 | 1,812 | SH | DFND | 4 | 1,812 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 30,930 | 154,524 | SH | DFND | 5 | 152,412 | 0 | 2,112 | |
Alnylam制药公司 | COM | 02043Q107 | 466 | 2,326 | SH | DFND | 6 | 2,326 | 0 | 0 | |
阿尔法PRO科技有限公司 | COM | 020772109 | 74 | 18,272 | SH | DFND | 5 | 17,705 | 0 | 567 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 348,155 | 3,620,961 | SH | DFND | 1 | 3,465,928 | 0 | 155,033 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 27,924 | 290,417 | SH | DFND | 2 | 290,417 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 871 | 9,061 | SH | DFND | 3 | 9,061 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 17,699 | 184,078 | SH | DFND | 4 | 184,078 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 859,810 | 8,942,384 | SH | DFND | 5 | 8,817,704 | 0 | 124,680 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 25,329 | 263,436 | SH | DFND | 6 | 263,436 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 912 | 9,487 | SH | DFND | 8 | 9,487 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 44 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 27 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 94,534 | 988,329 | SH | DFND | 1 | 911,290 | 0 | 77,039 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 29,490 | 308,310 | SH | DFND | 2 | 308,310 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 24,305 | 254,102 | SH | DFND | 4 | 254,102 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 1,202,471 | 12,571,571 | SH | DFND | 5 | 12,399,637 | 0 | 171,934 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 27,827 | 290,925 | SH | DFND | 6 | 290,925 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 1,377 | 14,405 | SH | DFND | 8 | 14,405 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 7,390 | 77,260 | SH | DFND | 11 | 62,360 | 0 | 14,900 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 4,493 | 46,978 | SH | DFND | 14 | 46,978 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 34,641 | 362,160 | SH | DFND | 15 | 362,160 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 52,147 | 545,186 | SH | DFND | 17 | 17,626 | 0 | 527,560 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 233,102 | 2,437,033 | SH | DFND | 18 | 2,437,033 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 13,416 | 140,264 | SH | DFND | 19 | 140,264 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 511 | 5,340 | SH | DFND | 5,340 | 0 | 0 | ||
阿尔卑斯山收入PPTY tr公司 | COM | 02083X103 | 3,132 | 193,121 | SH | DFND | 7 | 193,121 | 0 | 0 | |
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 249 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 447 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 22,438 | 401,833 | SH | DFND | 5 | 401,833 | 0 | 0 | |
Alteryx Inc. | NOTE 0.500% 8/0 | 02156BAD5 | 18,000 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | |
Alteryx Inc. | NOTE 1.000% 8/0 | 02156BAF0 | 16,300 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 2,025 | 50,138 | SH | DFND | 1 | 49,227 | 0 | 911 | |
奥驰亚 | COM | 02209S103 | 3,349 | 82,937 | SH | DFND | 2 | 82,937 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 576 | 14,261 | SH | DFND | 4 | 14,261 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 24,229 | 600,027 | SH | DFND | 5 | 398,619 | 0 | 201,408 | |
奥驰亚 | COM | 02209S103 | 11,010 | 272,658 | SH | DFND | 6 | 272,658 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 6,410 | 158,741 | SH | DFND | 7 | 158,741 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 225 | 5,569 | SH | DFND | 8 | 5,569 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 7 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 569 | 14,079 | SH | DFND | 15 | 14,079 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 354,950 | 3,141,153 | SH | DFND | 1 | 3,005,294 | 0 | 135,859 | |
亚马逊公司 | COM | 023135106 | 32,861 | 290,801 | SH | DFND | 2 | 290,801 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 597 | 5,280 | SH | DFND | 3 | 5,280 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 13,234 | 117,115 | SH | DFND | 4 | 117,115 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 2,936,615 | 25,987,745 | SH | DFND | 5 | 25,954,680 | 0 | 33,065 | |
亚马逊公司 | COM | 023135106 | 42,652 | 377,448 | SH | DFND | 6 | 377,448 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 1,213 | 10,735 | SH | DFND | 8 | 10,735 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 6,272 | 55,500 | SH | DFND | 11 | 51,800 | 0 | 3,700 | |
亚马逊公司 | COM | 023135106 | 7,866 | 69,609 | SH | DFND | 14 | 69,609 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 6,076 | 53,772 | SH | DFND | 15 | 53,772 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 20,160 | 178,409 | SH | DFND | 17 | 13,449 | 0 | 164,960 | |
亚马逊公司 | COM | 023135106 | 251,511 | 2,225,765 | SH | DFND | 18 | 2,225,765 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 9,444 | 83,571 | SH | DFND | 19 | 83,571 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 981 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 186 | 65,763 | SH | DFND | 1 | 65,763 | 0 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 38 | 13,459 | SH | DFND | 4 | 13,459 | 0 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 1,182 | 417,515 | SH | DFND | 6 | 417,515 | 0 | 0 | |
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 12 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 51 | 7,363 | SH | DFND | 5 | 0 | 0 | 7,363 | |
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 69 | 9,869 | SH | DFND | 6 | 9,869 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 4,503 | 419,669 | SH | DFND | 1 | 419,669 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 230 | 21,403 | SH | DFND | 4 | 21,403 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 471 | 43,855 | SH | DFND | 5 | 43,855 | 0 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 472 | 43,987 | SH | DFND | 6 | 43,987 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 87 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 13,986 | 176,040 | SH | DFND | 5 | 167,748 | 0 | 8,292 | |
安多克有限公司 | 自蔓延 | G02602103 | 1,905 | 23,973 | SH | DFND | 6 | 23,973 | 0 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 449 | 5,651 | SH | DFND | 8 | 5,651 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 310 | 3,981 | SH | DFND | 1 | 3,973 | 0 | 8 | |
美国WTR公司 | COM | 029899101 | 49 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 84 | 1,084 | SH | DFND | 5 | 0 | 0 | 1,084 | |
美国WTR公司 | COM | 029899101 | 76 | 972 | SH | DFND | 6 | 972 | 0 | 0 | |
AMERANT Bancorp Inc. | CL A | 023576101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AMERANT Bancorp Inc. | CL A | 023576101 | 262 | 10,538 | SH | DFND | 5 | 10,151 | 0 | 387 | |
阿莫林公司 | COM | 023608102 | 970 | 12,037 | SH | DFND | 1 | 11,755 | 0 | 282 | |
阿莫林公司 | COM | 023608102 | 160 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 135,413 | 1,681,101 | SH | DFND | 5 | 1,674,247 | 0 | 6,854 | |
阿莫林公司 | COM | 023608102 | 1,356 | 16,834 | SH | DFND | 6 | 16,834 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 7 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 16 | 1,319 | SH | DFND | 1 | 272 | 0 | 1,047 | |
美国AIRLS集团公司 | COM | 02376R102 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 26 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 83 | 6,876 | SH | DFND | 5 | 6,876 | 0 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 12 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 440 | 45,172 | SH | DFND | 1 | 45,172 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 22,082 | 2,269,504 | SH | DFND | 5 | 2,269,504 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 35 | 3,591 | SH | DFND | 6 | 3,591 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 44,122 | 510,374 | SH | DFND | 1 | 488,973 | 0 | 21,401 | |
美国Elec PWR公司 | COM | 025537101 | 7,544 | 87,263 | SH | DFND | 2 | 87,263 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 71 | 822 | SH | DFND | 3 | 822 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 826 | 9,553 | SH | DFND | 4 | 9,553 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 457,626 | 5,293,538 | SH | DFND | 5 | 5,210,522 | 0 | 83,016 | |
美国Elec PWR公司 | COM | 025537101 | 1,557 | 18,012 | SH | DFND | 6 | 18,012 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 589 | 6,812 | SH | DFND | 8 | 6,812 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 596 | 6,894 | SH | DFND | 11 | 6,894 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1,598 | 18,485 | SH | DFND | 15 | 18,485 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 21,251 | 245,814 | SH | DFND | 19 | 236,914 | 0 | 8,900 | |
美国Elec PWR公司 | UNIT 08/15/2023 | 02557T307 | 189,053 | 3,819,247 | SH | DFND | 5 | 3,819,247 | 0 | 0 | |
美国Elec PWR公司 | UNIT 08/15/2023 | 02557T307 | 465 | 9,399 | SH | DFND | 11 | 9,399 | 0 | 0 | |
美国运通 | COM | 025816109 | 28,954 | 214,618 | SH | DFND | 1 | 212,331 | 0 | 2,287 | |
美国运通 | COM | 025816109 | 10,715 | 79,427 | SH | DFND | 2 | 79,427 | 0 | 0 | |
美国运通 | COM | 025816109 | 10 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
美国运通 | COM | 025816109 | 1,319 | 9,776 | SH | DFND | 4 | 9,776 | 0 | 0 | |
美国运通 | COM | 025816109 | 17,340 | 128,527 | SH | DFND | 5 | 109,873 | 0 | 18,654 | |
美国运通 | COM | 025816109 | 1,978 | 14,659 | SH | DFND | 6 | 14,659 | 0 | 0 | |
美国运通 | COM | 025816109 | 179 | 1,328 | SH | DFND | 8 | 1,328 | 0 | 0 | |
美国运通 | COM | 025816109 | 9,409 | 69,742 | SH | DFND | 15 | 69,742 | 0 | 0 | |
美国运通 | COM | 025816109 | 41,700 | 309,097 | SH | DFND | 17 | 0 | 0 | 309,097 | |
美国运通 | COM | 025816109 | 184,199 | 1,365,344 | SH | DFND | 18 | 1,365,344 | 0 | 0 | |
美国运通 | COM | 025816109 | 62,502 | 463,287 | SH | DFND | 19 | 445,087 | 0 | 18,200 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 1,509 | 12,275 | SH | DFND | 2 | 12,275 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 153 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 11,942 | 97,148 | SH | DFND | 5 | 91,785 | 0 | 5,363 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 106 | 861 | SH | DFND | 6 | 861 | 0 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 12 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 7 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 438 | 13,339 | SH | DFND | 5 | 0 | 0 | 13,339 | |
美国住宅4个租金 | CL A | 02665T306 | 18,591 | 566,622 | SH | DFND | 10 | 566,622 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 404 | 8,509 | SH | DFND | 1 | 8,509 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 294 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 372 | 7,829 | SH | DFND | 4 | 7,829 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 6,519 | 137,310 | SH | DFND | 5 | 137,310 | 0 | 0 | |
美国INTL集团公司 | COM新闻 | 026874784 | 3,491 | 73,532 | SH | DFND | 6 | 73,532 | 0 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 3,030 | 94,823 | SH | DFND | 7 | 94,823 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 94,333 | 439,372 | SH | DFND | 1 | 429,193 | 0 | 10,179 | |
美国电塔新 | COM | 03027X100 | 45,517 | 212,002 | SH | DFND | 2 | 212,002 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 131 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 4,187 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 19,750 | 91,990 | SH | DFND | 5 | 72,640 | 0 | 19,350 | |
美国电塔新 | COM | 03027X100 | 2,189 | 10,195 | SH | DFND | 6 | 10,195 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 25,487 | 118,708 | SH | DFND | 10 | 118,708 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 1,561 | 7,270 | SH | DFND | 11 | 7,270 | 0 | 0 | |
美国先锋公司 | COM | 030371108 | 5 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
美国先锋公司 | COM | 030371108 | 248 | 13,253 | SH | DFND | 5 | 12,827 | 0 | 426 | |
美国伍德马克公司 | COM | 030506109 | 410 | 9,354 | SH | DFND | 1 | 9,329 | 0 | 25 | |
美国伍德马克公司 | COM | 030506109 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 50,616 | 388,877 | SH | DFND | 1 | 359,903 | 0 | 28,974 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 21,297 | 163,625 | SH | DFND | 2 | 163,625 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 133 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 677 | 5,199 | SH | DFND | 4 | 5,199 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 91,531 | 703,216 | SH | DFND | 5 | 699,219 | 0 | 3,997 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 1,128 | 8,663 | SH | DFND | 6 | 8,663 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 41 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 332 | 5,438 | SH | DFND | 1 | 5,430 | 0 | 8 | |
美洲汽车市场公司 | COM | 03062T105 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 9 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
美国冷房地产信托公司 | COM | 03064D108 | 3 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
美国冷房地产信托公司 | COM | 03064D108 | 210 | 8,534 | SH | DFND | 5 | 0 | 0 | 8,534 | |
美国冷房地产信托公司 | COM | 03064D108 | 7,238 | 294,216 | SH | DFND | 10 | 294,216 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 6,737 | 26,739 | SH | DFND | 1 | 14,544 | 0 | 12,195 | |
美国企业财务公司 | COM | 03076C106 | 6,501 | 25,802 | SH | DFND | 2 | 25,802 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 672 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 835 | 3,315 | SH | DFND | 5 | 2,790 | 0 | 525 | |
美国企业财务公司 | COM | 03076C106 | 614 | 2,436 | SH | DFND | 6 | 2,436 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 328 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
美国企业财务公司 | COM | 03076C106 | 7 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,535 | 11,339 | SH | DFND | 1 | 11,287 | 0 | 52 | |
美国卑尔根公司 | COM | 03073E105 | 22 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 721 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 5,558 | 41,071 | SH | DFND | 5 | 38,872 | 0 | 2,199 | |
美国卑尔根公司 | COM | 03073E105 | 839 | 6,197 | SH | DFND | 6 | 6,197 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 9,987 | 73,797 | SH | DFND | 7 | 73,797 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 604 | 4,464 | SH | DFND | 15 | 4,464 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 55,131 | 486,120 | SH | DFND | 1 | 469,338 | 0 | 16,782 | |
Ametek Inc. | COM | 031100100 | 448 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 284 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 80,240 | 707,523 | SH | DFND | 5 | 707,523 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 478 | 4,215 | SH | DFND | 6 | 4,215 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 452 | 3,989 | SH | DFND | 11 | 3,989 | 0 | 0 | |
安进 | COM | 031162100 | 7,742 | 34,350 | SH | DFND | 1 | 33,148 | 0 | 1,202 | |
安进 | COM | 031162100 | 17,162 | 76,142 | SH | DFND | 2 | 76,142 | 0 | 0 | |
安进 | COM | 031162100 | 1,895 | 8,407 | SH | DFND | 4 | 8,407 | 0 | 0 | |
安进 | COM | 031162100 | 485,762 | 2,155,109 | SH | DFND | 5 | 2,144,567 | 0 | 10,542 | |
安进 | COM | 031162100 | 17,438 | 77,363 | SH | DFND | 6 | 77,363 | 0 | 0 | |
安进 | COM | 031162100 | 90 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
安进 | COM | 031162100 | 1,197 | 5,309 | SH | DFND | 15 | 5,309 | 0 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 6 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 123 | 11,746 | SH | DFND | 5 | 0 | 0 | 11,746 | |
Amkor科技公司 | COM | 031652100 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
Amkor科技公司 | COM | 031652100 | 17 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
Amkor科技公司 | COM | 031652100 | 678 | 39,768 | SH | DFND | 5 | 38,708 | 0 | 1,060 | |
Amkor科技公司 | COM | 031652100 | 29 | 1,721 | SH | DFND | 11 | 0 | 0 | 1,721 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 3 | 28 | SH | DFND | 1 | 14 | 0 | 14 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 29 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 638 | 6,018 | SH | DFND | 5 | 4,677 | 0 | 1,341 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 128 | 1,206 | SH | DFND | 6 | 1,206 | 0 | 0 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 85 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
Amphastar制药公司在 | COM | 03209R103 | 2 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
Amphastar制药公司在 | COM | 03209R103 | 13 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
Amphastar制药公司在 | COM | 03209R103 | 254 | 9,047 | SH | DFND | 5 | 8,685 | 0 | 362 | |
安费诺新公司 | CL A | 032095101 | 103 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 284 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 2,789 | 41,651 | SH | DFND | 4 | 41,651 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 230,697 | 3,445,302 | SH | DFND | 5 | 3,443,559 | 0 | 1,743 | |
安费诺新公司 | CL A | 032095101 | 4,380 | 65,405 | SH | DFND | 6 | 65,405 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 1,535 | 22,919 | SH | DFND | 11 | 22,919 | 0 | 0 | |
安费诺新公司 | CL A | 032095101 | 6 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
放大能源公司的新功能 | COM | 03212B103 | 145 | 22,030 | SH | DFND | 5 | 22,030 | 0 | 0 | |
ADI公司 | COM | 032654105 | 16,722 | 120,009 | SH | DFND | 1 | 115,517 | 0 | 4,492 | |
ADI公司 | COM | 032654105 | 4,453 | 31,955 | SH | DFND | 2 | 31,955 | 0 | 0 | |
ADI公司 | COM | 032654105 | 49 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ADI公司 | COM | 032654105 | 999 | 7,167 | SH | DFND | 4 | 7,167 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,264,288 | 9,073,402 | SH | DFND | 5 | 9,073,402 | 0 | 0 | |
ADI公司 | COM | 032654105 | 1,618 | 11,614 | SH | DFND | 6 | 11,614 | 0 | 0 | |
ADI公司 | COM | 032654105 | 3,453 | 24,783 | SH | DFND | 11 | 24,783 | 0 | 0 | |
ADI公司 | COM | 032654105 | 940 | 6,745 | SH | DFND | 14 | 6,745 | 0 | 0 | |
ADI公司 | COM | 032654105 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 261 | 10,222 | SH | DFND | 5 | 9,621 | 0 | 601 | |
Angi Inc. | COM CL A新 | 00183L102 | 158 | 53,429 | SH | DFND | 5 | 51,513 | 0 | 1,916 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 40 | 2,909 | SH | DFND | 4 | 2,909 | 0 | 0 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 26,444 | 1,913,443 | SH | DFND | 5 | 1,913,443 | 0 | 0 | |
百威英博SA/NV | 赞助ADR | 03524A108 | 769 | 17,024 | SH | DFND | 1 | 17,024 | 0 | 0 | |
百威英博SA/NV | 赞助ADR | 03524A108 | 15 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
百威英博SA/NV | 赞助ADR | 03524A108 | 434 | 9,603 | SH | DFND | 15 | 9,603 | 0 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 123 | 5,181 | SH | DFND | 5 | 5,010 | 0 | 171 | |
安妮卡治疗公司 | COM | 035255108 | 2,580 | 108,392 | SH | DFND | 7 | 108,392 | 0 | 0 | |
安纳利资本管理公司 | COM新闻 | 035710839 | 2 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
安纳利资本管理公司 | COM新闻 | 035710839 | 396 | 23,073 | SH | DFND | 5 | 2,425 | 0 | 20,648 | |
安纳利资本管理公司 | COM新闻 | 035710839 | 154 | 9,001 | SH | DFND | 6 | 9,001 | 0 | 0 | |
安纳利资本管理公司 | COM新闻 | 035710839 | 4 | 255 | SH | DFND | 14 | 255 | 0 | 0 | |
Ansys Inc. | COM | 03662Q105 | 427 | 1,928 | SH | DFND | 1 | 1,636 | 0 | 292 | |
Ansys Inc. | COM | 03662Q105 | 11 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Ansys Inc. | COM | 03662Q105 | 354 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
Ansys Inc. | COM | 03662Q105 | 193,463 | 872,632 | SH | DFND | 5 | 871,957 | 0 | 675 | |
Ansys Inc. | COM | 03662Q105 | 458 | 2,065 | SH | DFND | 6 | 2,065 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 1 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 15 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 259 | 28,253 | SH | DFND | 5 | 0 | 0 | 28,253 | |
Antero Midstream公司 | COM | 03676B102 | 92 | 10,010 | SH | DFND | 6 | 10,010 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 153 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 602 | 19,702 | SH | DFND | 5 | 1,309 | 0 | 18,393 | |
Antero Resources Corp | COM | 03674X106 | 758 | 24,818 | SH | DFND | 6 | 24,818 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 83 | 309 | SH | DFND | 1 | 253 | 0 | 56 | |
怡安PLC | SHS CL A | G0403H108 | 18,365 | 68,560 | SH | DFND | 2 | 68,560 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 3,757 | 14,026 | SH | DFND | 4 | 14,026 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 984 | 3,674 | SH | DFND | 5 | 3,174 | 0 | 500 | |
怡安PLC | SHS CL A | G0403H108 | 1,141 | 4,260 | SH | DFND | 6 | 4,260 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 7 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 114 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 158 | 4,616 | SH | DFND | 4 | 4,616 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 12,341 | 360,962 | SH | DFND | 5 | 253,912 | 0 | 107,050 | |
APA公司 | COM | 03743Q108 | 60 | 1,750 | SH | DFND | 6 | 1,750 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 16 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 7 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 6,830 | 176,841 | SH | DFND | 5 | 160,387 | 0 | 16,454 | |
公寓INVT和管理公司 | CL A | 03748R747 | 3 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
公寓INVT和管理公司 | CL A | 03748R747 | 188 | 25,774 | SH | DFND | 5 | 0 | 0 | 25,774 | |
APELLIS制药公司 | COM | 03753U106 | 67 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 161 | 2,354 | SH | DFND | 5 | 0 | 0 | 2,354 | |
阿波吉企业公司 | COM | 037598109 | 2 | 40 | SH | DFND | 1 | 33 | 0 | 7 | |
阿波吉企业公司 | COM | 037598109 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
阿波吉企业公司 | COM | 037598109 | 50,438 | 1,319,666 | SH | DFND | 7 | 1,251,076 | 0 | 68,590 | |
阿波罗全球管理公司 | COM | 03769M106 | 36 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 15 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 50,762 | 1,091,662 | SH | DFND | 5 | 1,091,662 | 0 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 447 | 9,610 | SH | DFND | 6 | 9,610 | 0 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 8 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 814 | 57,874 | SH | DFND | 5 | 33,405 | 0 | 24,469 | |
苹果 | COM | 037833100 | 804,547 | 5,821,610 | SH | DFND | 1 | 5,562,056 | 0 | 259,554 | |
苹果 | COM | 037833100 | 141,770 | 1,025,830 | SH | DFND | 2 | 1,025,830 | 0 | 0 | |
苹果 | COM | 037833100 | 2,400 | 17,364 | SH | DFND | 3 | 17,364 | 0 | 0 | |
苹果 | COM | 037833100 | 50,875 | 368,124 | SH | DFND | 4 | 368,124 | 0 | 0 | |
苹果 | COM | 037833100 | 2,197,374 | 15,899,955 | SH | DFND | 5 | 15,826,614 | 0 | 73,341 | |
苹果 | COM | 037833100 | 111,982 | 810,286 | SH | DFND | 6 | 810,286 | 0 | 0 | |
苹果 | COM | 037833100 | 2,197 | 15,904 | SH | DFND | 8 | 15,904 | 0 | 0 | |
苹果 | COM | 037833100 | 8,161 | 59,053 | SH | DFND | 11 | 46,374 | 0 | 12,679 | |
苹果 | COM | 037833100 | 4,974 | 35,988 | SH | DFND | 14 | 35,988 | 0 | 0 | |
苹果 | COM | 037833100 | 17,416 | 126,022 | SH | DFND | 15 | 126,022 | 0 | 0 | |
苹果 | COM | 037833100 | 28,829 | 208,600 | SH | DFND | 17 | 208,600 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,487 | 18,147 | SH | DFND | 1 | 17,682 | 0 | 465 | |
应用材料公司 | COM | 038222105 | 503 | 6,142 | SH | DFND | 2 | 6,142 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,435 | 17,509 | SH | DFND | 4 | 17,509 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 147,547 | 1,800,890 | SH | DFND | 5 | 1,800,890 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 9,226 | 112,612 | SH | DFND | 6 | 112,612 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 1,531 | 18,688 | SH | DFND | 11 | 18,688 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 69 | 839 | SH | DFND | 14 | 839 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 20,865 | 254,673 | SH | DFND | 17 | 70,785 | 0 | 183,888 | |
应用材料公司 | COM | 038222105 | 29,487 | 359,900 | SH | DFND | 18 | 359,900 | 0 | 0 | |
应用分子反式公司 | COM | 03824M109 | 398 | 409,000 | SH | DFND | 5 | 409,000 | 0 | 0 | |
应用光电子股份有限公司 | COM | 03823U102 | 103 | 37,904 | SH | DFND | 5 | 34,741 | 0 | 3,163 | |
应用治疗公司 | COM | 03828A101 | 4,442 | 4,775,484 | SH | DFND | 5 | 4,775,484 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 15 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 205 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
APTEVO治疗公司 | COM新闻 | 03835L207 | 33 | 10,997 | SH | DFND | 5 | 10,288 | 0 | 709 | |
Aptiv PLC | 自蔓延 | G6095L109 | 41,812 | 534,608 | SH | DFND | 1 | 533,193 | 0 | 1,415 | |
Aptiv PLC | 自蔓延 | G6095L109 | 48 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 400 | 5,109 | SH | DFND | 4 | 5,109 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 48,321 | 617,836 | SH | DFND | 5 | 617,836 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 478 | 6,116 | SH | DFND | 6 | 6,116 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 766 | 9,792 | SH | DFND | 8 | 9,792 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 15,642 | 200,000 | SH | DFND | 9 | 200,000 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 38,458 | 491,724 | SH | DFND | 10 | 164,605 | 0 | 327,119 | |
Aptiv PLC | 5.5%CNV PFD A | G6095L117 | 62,356 | 655,000 | SH | DFND | 5 | 655,000 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 16 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 133 | 4,264 | SH | DFND | 5 | 4,264 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 139 | 4,461 | SH | DFND | 6 | 4,461 | 0 | 0 | |
ARAVIVE Inc. | COM | 03890D108 | 21 | 26,153 | SH | DFND | 5 | 24,853 | 0 | 1,300 | |
阿布图斯生物制药公司 | COM | 03879J100 | 0 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
阿布图斯生物制药公司 | COM | 03879J100 | 60 | 31,341 | SH | DFND | 5 | 30,064 | 0 | 1,277 | |
ArcBest公司 | COM | 03937C105 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ArcBest公司 | COM | 03937C105 | 34 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ArcBest公司 | COM | 03937C105 | 526 | 7,229 | SH | DFND | 5 | 6,988 | 0 | 241 | |
ArcBest公司 | COM | 03937C105 | 29 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 1,129 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 77 | 1,683 | SH | DFND | 4 | 1,683 | 0 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 439 | 9,629 | SH | DFND | 5 | 6,611 | 0 | 3,018 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 301 | 6,606 | SH | DFND | 6 | 6,606 | 0 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 9 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,108 | 13,776 | SH | DFND | 1 | 13,776 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 544 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,077 | 13,387 | SH | DFND | 4 | 13,387 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 7,046 | 87,580 | SH | DFND | 5 | 53,979 | 0 | 33,601 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 6,490 | 80,668 | SH | DFND | 6 | 80,668 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 896 | 11,138 | SH | DFND | 11 | 6,338 | 0 | 4,800 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 11 | 135 | SH | DFND | 14 | 135 | 0 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 2 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ARCHROCK Inc. | COM | 03957W106 | 3 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 176 | 27,341 | SH | DFND | 5 | 0 | 0 | 27,341 | |
ARCOSA Inc. | COM | 039653100 | 893 | 15,624 | SH | DFND | 1 | 15,618 | 0 | 6 | |
ARCOSA Inc. | COM | 039653100 | 38 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 44,674 | 781,282 | SH | DFND | 5 | 781,282 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 151 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 15,117 | 791,076 | SH | DFND | 5 | 791,076 | 0 | 0 | |
Ardelyx Inc. | COM | 039697107 | 248 | 208,807 | SH | DFND | 5 | 200,432 | 0 | 8,375 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 2,804 | 307,071 | SH | DFND | 7 | 307,071 | 0 | 0 | |
战神资本公司 | COM | 04010L103 | 224 | 13,255 | SH | DFND | 1 | 13,255 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 73,895 | 1,192,811 | SH | DFND | 1 | 1,143,055 | 0 | 49,756 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 92,963 | 1,500,615 | SH | DFND | 5 | 1,500,615 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 289 | 8,979 | SH | DFND | 5 | 8,479 | 0 | 500 | |
ARGENX SE | 赞助ADR | 04016X101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 160 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 74,462 | 210,911 | SH | DFND | 5 | 210,911 | 0 | 0 | |
Arista Networks Inc. | COM | 040413106 | 422 | 3,738 | SH | DFND | 1 | 2,754 | 0 | 984 | |
Arista Networks Inc. | COM | 040413106 | 283 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
Arista Networks Inc. | COM | 040413106 | 123,762 | 1,096,303 | SH | DFND | 5 | 1,093,629 | 0 | 2,674 | |
Arista Networks Inc. | COM | 040413106 | 4,445 | 39,378 | SH | DFND | 6 | 39,378 | 0 | 0 | |
Arista Networks Inc. | COM | 040413106 | 7 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 1 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
Arlo Technologies Inc. | COM | 04206A101 | 1 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 215 | 46,408 | SH | DFND | 5 | 44,963 | 0 | 1,445 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 4 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 509 | 49,082 | SH | DFND | 5 | 42,361 | 0 | 6,721 | |
阵列技术公司 | COM SHS | 04271T100 | 4 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 10,950 | 660,439 | SH | DFND | 15 | 660,439 | 0 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 1,243 | 74,996 | SH | DFND | 19 | 74,996 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 43 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 328 | 3,556 | SH | DFND | 5 | 2,325 | 0 | 1,231 | |
Arrow ELECTRS Inc. | COM | 042735100 | 906 | 9,826 | SH | DFND | 6 | 9,826 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 6 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 162 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 9 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 2,934 | 101,788 | SH | DFND | 7 | 101,788 | 0 | 0 | |
Arteris Inc. | COM | 04302A104 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Arteris Inc. | COM | 04302A104 | 7,679 | 1,153,000 | SH | DFND | 5 | 1,153,000 | 0 | 0 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 516 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 118,655 | 1,149,092 | SH | DFND | 5 | 1,149,092 | 0 | 0 | |
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 70 | 13,944 | SH | DFND | 4 | 13,944 | 0 | 0 | |
阿什兰公司 | COM | 044186104 | 378 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | |
阿什兰公司 | COM | 044186104 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
阿什兰公司 | COM | 044186104 | 20 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
阿什兰公司 | COM | 044186104 | 220,770 | 2,324,626 | SH | DFND | 7 | 2,294,640 | 0 | 29,986 | |
ASML保持N V | N Y注册表SHS | N07059210 | 3,295 | 7,933 | SH | DFND | 1 | 7,933 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 4,243 | 10,215 | SH | DFND | 4 | 10,215 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 565,053 | 1,360,426 | SH | DFND | 5 | 1,360,426 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 3 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 694 | 1,672 | SH | DFND | 14 | 1,672 | 0 | 0 | |
Aspen Technology Inc. | COM | 29109X106 | 53,598 | 225,011 | SH | DFND | 1 | 225,011 | 0 | 0 | |
Aspen Technology Inc. | COM | 29109X106 | 8 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Aspen Technology Inc. | COM | 29109X106 | 105,362 | 442,324 | SH | DFND | 5 | 441,948 | 0 | 376 | |
Aspen Technology Inc. | COM | 29109X106 | 369 | 1,550 | SH | DFND | 6 | 1,550 | 0 | 0 | |
Aspen Technology Inc. | COM | 29109X106 | 21,914 | 92,000 | SH | DFND | 9 | 92,000 | 0 | 0 | |
Aspen Technology Inc. | COM | 29109X106 | 54,533 | 228,938 | SH | DFND | 10 | 75,400 | 0 | 153,538 | |
组装生物科学公司 | COM | 045396108 | 63 | 38,164 | SH | DFND | 5 | 36,745 | 0 | 1,419 | |
ASSERtio控股公司 | COM新闻 | 04546C205 | 118 | 51,811 | SH | DFND | 5 | 50,108 | 0 | 1,703 | |
联合银行股份有限公司 | COM | 045487105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 43 | 2,121 | SH | DFND | 4 | 2,121 | 0 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 1,832 | 91,251 | SH | DFND | 5 | 90,529 | 0 | 722 | |
联合银行股份有限公司 | COM | 045487105 | 64 | 3,168 | SH | DFND | 6 | 3,168 | 0 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 48 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
Assuant Inc. | COM | 04621X108 | 70 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
Assuant Inc. | COM | 04621X108 | 199 | 1,370 | SH | DFND | 5 | 572 | 0 | 798 | |
Assuant Inc. | COM | 04621X108 | 43 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
Assuant Inc. | COM | 04621X108 | 7 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2 | 32 | SH | DFND | 1 | 18 | 0 | 14 | |
Assured Guaranty Ltd. | COM | G0585R106 | 166 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 3,669 | 75,737 | SH | DFND | 5 | 60,168 | 0 | 15,569 | |
Assured Guaranty Ltd. | COM | G0585R106 | 985 | 20,333 | SH | DFND | 6 | 20,333 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 45 | 938 | SH | DFND | 11 | 0 | 0 | 938 | |
ASTEC INDS Inc. | COM | 046224101 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 20,969 | 672,303 | SH | DFND | 7 | 633,839 | 0 | 38,464 | |
阿斯利康 | 赞助ADR | 046353108 | 117,547 | 2,143,462 | SH | DFND | 1 | 2,021,651 | 0 | 121,811 | |
阿斯利康 | 赞助ADR | 046353108 | 1,496 | 27,274 | SH | DFND | 2 | 27,274 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 592 | 10,789 | SH | DFND | 3 | 10,789 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 378 | 6,897 | SH | DFND | 4 | 6,897 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 795,171 | 14,499,844 | SH | DFND | 5 | 14,499,844 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 1,674 | 30,521 | SH | DFND | 14 | 30,521 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 2 | 34 | SH | DFND | 18 | 34 | 0 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 2,794 | 50,942 | SH | DFND | 19 | 50,942 | 0 | 0 | |
天文公司 | COM | 046433108 | 1 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
天文公司 | COM | 046433108 | 227 | 28,851 | SH | DFND | 5 | 28,000 | 0 | 851 | |
美国电话电报公司 | COM | 00206R102 | 3,770 | 245,742 | SH | DFND | 1 | 232,522 | 0 | 13,220 | |
美国电话电报公司 | COM | 00206R102 | 1,732 | 112,908 | SH | DFND | 2 | 112,908 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 1,265 | 82,496 | SH | DFND | 4 | 82,496 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 41,666 | 2,716,172 | SH | DFND | 5 | 2,394,770 | 0 | 321,402 | |
美国电话电报公司 | COM | 00206R102 | 12,903 | 841,161 | SH | DFND | 6 | 841,161 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 131 | 8,514 | SH | DFND | 8 | 8,514 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 69 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 7 | 482 | SH | DFND | 14 | 482 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 1,095 | 71,412 | SH | DFND | 15 | 71,412 | 0 | 0 | |
阿泰生命科学公司 | 自蔓延 | N0731H103 | 1,180 | 356,357 | SH | DFND | 4 | 356,357 | 0 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 14 | 3,808 | SH | DFND | 4 | 3,808 | 0 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 80 | 21,143 | SH | DFND | 5 | 20,043 | 0 | 1,100 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 92,974 | 3,060,358 | SH | DFND | 7 | 2,899,388 | 0 | 160,970 | |
Atmos能源公司 | COM | 049560105 | 1,028 | 10,091 | SH | DFND | 1 | 10,012 | 0 | 79 | |
Atmos能源公司 | COM | 049560105 | 56 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 632 | 6,201 | SH | DFND | 5 | 3,333 | 0 | 2,868 | |
Atmos能源公司 | COM | 049560105 | 266 | 2,613 | SH | DFND | 6 | 2,613 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 1,119 | 29,000 | SH | DFND | 7 | 29,000 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 5,823 | 10,306 | SH | DFND | 2 | 10,306 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 18 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
欧特克 | COM | 052769106 | 557 | 2,983 | SH | DFND | 1 | 2,963 | 0 | 20 | |
欧特克 | COM | 052769106 | 107 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
欧特克 | COM | 052769106 | 656 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
欧特克 | COM | 052769106 | 146,253 | 782,937 | SH | DFND | 5 | 781,557 | 0 | 1,380 | |
欧特克 | COM | 052769106 | 1,034 | 5,537 | SH | DFND | 6 | 5,537 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 81 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 3 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 854 | 29,700 | SH | DFND | 5 | 29,700 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 293 | 10,188 | SH | DFND | 6 | 10,188 | 0 | 0 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 60 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 35 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 27,675 | 122,352 | SH | DFND | 1 | 120,754 | 0 | 1,598 | |
计算机自动数据处理系统 | COM | 053015103 | 34,300 | 151,641 | SH | DFND | 2 | 151,641 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 17 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 3,653 | 16,148 | SH | DFND | 4 | 16,148 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 32,122 | 142,015 | SH | DFND | 5 | 137,053 | 0 | 4,962 | |
计算机自动数据处理系统 | COM | 053015103 | 8,319 | 36,778 | SH | DFND | 6 | 36,778 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 19 | 83 | SH | DFND | 14 | 83 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 2 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 4 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 32 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 5,155 | 50,602 | SH | DFND | 5 | 40,743 | 0 | 9,859 | |
AutoNation公司 | COM | 05329W102 | 989 | 9,711 | SH | DFND | 6 | 9,711 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 133 | 1,303 | SH | DFND | 11 | 0 | 0 | 1,303 | |
AutoZone Inc. | COM | 053332102 | 229 | 107 | SH | DFND | 1 | 101 | 0 | 6 | |
AutoZone Inc. | COM | 053332102 | 778 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 690 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 82,634 | 38,579 | SH | DFND | 5 | 37,330 | 0 | 1,249 | |
AutoZone Inc. | COM | 053332102 | 7,824 | 3,653 | SH | DFND | 6 | 3,653 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 475 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 469 | 219 | SH | DFND | 11 | 0 | 0 | 219 | |
AutoZone Inc. | COM | 053332102 | 36 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 7 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 112 | 1,217 | SH | DFND | 5 | 0 | 0 | 1,217 | |
Avalara Inc. | COM | 05338G106 | 25,844 | 281,522 | SH | DFND | 7 | 281,522 | 0 | 0 | |
Avalara Inc. | NOTE 0.250% 8/0 | 05338GAB2 | 82,620 | 85,000,000 | PRN | DFND | 5 | 85,000,000 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 33 | 181 | SH | DFND | 1 | 134 | 0 | 47 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 203 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 302 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 7,017 | 38,096 | SH | DFND | 5 | 3,991 | 0 | 34,105 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 1,499 | 8,140 | SH | DFND | 6 | 8,140 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 227 | 1,231 | SH | DFND | 8 | 1,231 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 23,812 | 129,279 | SH | DFND | 10 | 129,279 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 8 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 77 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 2,753 | 66,018 | SH | DFND | 5 | 63,860 | 0 | 2,158 | |
AVANGRID Inc. | COM | 05351W103 | 59 | 1,424 | SH | DFND | 6 | 1,424 | 0 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 12 | 573 | SH | DFND | 1 | 556 | 0 | 17 | |
Avanos MED Inc. | COM | 05350V106 | 3 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 139 | 6,372 | SH | DFND | 5 | 5,946 | 0 | 426 | |
Avanos MED Inc. | COM | 05350V106 | 7,094 | 325,700 | SH | DFND | 19 | 325,700 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 14,945 | 762,479 | SH | DFND | 1 | 732,342 | 0 | 30,137 | |
Avantor Inc. | COM | 05352A100 | 63 | 3,207 | SH | DFND | 3 | 3,207 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 11 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 19,295 | 984,440 | SH | DFND | 5 | 975,048 | 0 | 9,392 | |
Avantor Inc. | COM | 05352A100 | 233 | 11,882 | SH | DFND | 6 | 11,882 | 0 | 0 | |
AvePoint Inc. | COM CL A | 053604104 | 180 | 44,900 | SH | DFND | 1 | 44,900 | 0 | 0 | |
AvePoint Inc. | COM CL A | 053604104 | 9,266 | 2,310,759 | SH | DFND | 5 | 2,310,759 | 0 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 28 | 173 | SH | DFND | 1 | 124 | 0 | 49 | |
艾弗里·丹尼森公司 | COM | 053611109 | 159 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 172 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 48,528 | 298,266 | SH | DFND | 5 | 298,266 | 0 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 761 | 4,679 | SH | DFND | 6 | 4,679 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 5 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 308 | 16,129 | SH | DFND | 5 | 16,129 | 0 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 14 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 263 | 31,200 | SH | DFND | 5 | 30,000 | 0 | 1,200 | |
Avient公司 | COM | 05368V106 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 18 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 37,119 | 1,225,049 | SH | DFND | 7 | 1,188,267 | 0 | 36,782 | |
AVIS预算组 | COM | 053774105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 47 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 5,314 | 35,795 | SH | DFND | 5 | 30,615 | 0 | 5,180 | |
AVIS预算组 | COM | 053774105 | 885 | 5,958 | SH | DFND | 6 | 5,958 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 309 | 2,085 | SH | DFND | 8 | 2,085 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 163 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
Avista公司 | COM | 05379B107 | 1 | 25 | SH | DFND | 1 | 13 | 0 | 12 | |
Avista公司 | COM | 05379B107 | 121 | 3,278 | SH | DFND | 4 | 3,278 | 0 | 0 | |
Avista公司 | COM | 05379B107 | 1,378 | 37,189 | SH | DFND | 5 | 34,922 | 0 | 2,267 | |
Avista公司 | COM | 05379B107 | 69 | 1,863 | SH | DFND | 6 | 1,863 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 27 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 4,916 | 136,092 | SH | DFND | 5 | 130,361 | 0 | 5,731 | |
Avnet Inc. | COM | 053807103 | 790 | 21,881 | SH | DFND | 6 | 21,881 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 54 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 130 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 692 | 11,422 | SH | DFND | 5 | 11,091 | 0 | 331 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 30 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 69 | 1,403 | SH | DFND | 1 | 0 | 0 | 1,403 | |
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 293 | 5,965 | SH | DFND | 5 | 5,965 | 0 | 0 | |
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 946 | 19,239 | SH | DFND | 6 | 19,239 | 0 | 0 | |
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 13,952 | 283,856 | SH | DFND | 19 | 228,081 | 0 | 55,775 | |
Axon企业公司 | COM | 05464C101 | 548 | 4,733 | SH | DFND | 1 | 4,733 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 5 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Axon企业公司 | COM | 05464C101 | 87,147 | 752,893 | SH | DFND | 5 | 752,893 | 0 | 0 | |
Axt Inc. | COM | 00246W103 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Axt Inc. | COM | 00246W103 | 1,704 | 254,300 | SH | DFND | 7 | 254,300 | 0 | 0 | |
AZEK CO Inc. | CL A | 05478C105 | 207 | 12,438 | SH | DFND | 1 | 12,438 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 33,035 | 10,291,044 | SH | DFND | 5 | 10,291,044 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 281 | 87,576 | SH | DFND | 6 | 87,576 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 55 | 17,200 | SH | DFND | 11 | 0 | 0 | 17,200 | |
B2Gold公司 | COM | 11777Q209 | 7 | 2,335 | SH | DFND | 15 | 2,335 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 748 | 6,370 | SH | DFND | 1 | 6,270 | 0 | 100 | |
百度 | SPN ADR代表A | 056752108 | 246 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 423 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 15,636 | 133,084 | SH | DFND | 17 | 133,084 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 17,836 | 151,812 | SH | DFND | 18 | 151,812 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 2,741 | 23,330 | SH | DFND | 19 | 23,330 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 45 | 2,145 | SH | DFND | 1 | 2,080 | 0 | 65 | |
贝克休斯公司 | CL A | 05722G100 | 385 | 18,370 | SH | DFND | 4 | 18,370 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 11,245 | 536,517 | SH | DFND | 5 | 471,649 | 0 | 64,868 | |
贝克休斯公司 | CL A | 05722G100 | 381 | 18,188 | SH | DFND | 6 | 18,188 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 121,185 | 5,781,726 | SH | DFND | 7 | 5,781,726 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 88 | 4,191 | SH | DFND | 8 | 4,191 | 0 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 6 | 268 | SH | DFND | 14 | 268 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 3 | 22 | SH | DFND | 1 | 12 | 0 | 10 | |
Balchem公司 | COM | 057665200 | 14 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 169 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 76 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 1,026 | 21,233 | SH | DFND | 1 | 21,233 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 48 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 136 | 2,812 | SH | DFND | 4 | 2,812 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 29,991 | 620,667 | SH | DFND | 5 | 620,667 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 418 | 8,653 | SH | DFND | 6 | 8,653 | 0 | 0 | |
Ballard PWR Systems Inc.新 | COM | 058586108 | 130 | 21,182 | SH | DFND | 6 | 21,182 | 0 | 0 | |
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 184 | 41,342 | SH | DFND | 1 | 41,342 | 0 | 0 | |
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 50 | 11,264 | SH | DFND | 4 | 11,264 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 135 | 36,710 | SH | DFND | 4 | 36,710 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 1,287 | 349,609 | SH | DFND | 6 | 349,609 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 25,355 | 6,889,841 | SH | DFND | 12 | 6,889,841 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 11,354 | 3,085,293 | SH | DFND | 15 | 3,085,293 | 0 | 0 | |
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 134,596 | 36,575,127 | SH | DFND | 17 | 36,575,127 | 0 | 0 | |
布拉德斯科银行 | 赞助ADR | 059460402 | 11 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 3 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 2,352 | 167,908 | SH | DFND | 15 | 167,908 | 0 | 0 | |
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 25,786 | 1,840,550 | SH | DFND | 17 | 1,840,550 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 2,961 | 580,627 | SH | DFND | 15 | 580,627 | 0 | 0 | |
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 80,807 | 15,844,577 | SH | DFND | 17 | 15,844,577 | 0 | 0 | |
桑坦德银行 | adr | 05964H105 | 45 | 19,233 | SH | DFND | 4 | 19,233 | 0 | 0 | |
Bancolombia S A | SPN ADR PREF | 05968L102 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
Bancolombia S A | SPN ADR PREF | 05968L102 | 3,414 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
夏威夷银行 | COM | 062540109 | 42 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
夏威夷银行 | COM | 062540109 | 1,303 | 17,112 | SH | DFND | 5 | 17,112 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 960 | 10,959 | SH | DFND | 1 | 10,959 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 123 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 2,278 | 26,025 | SH | DFND | 3 | 25,620 | 0 | 405 | |
蒙特利尔银行QUE | COM | 063671101 | 66 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 8,651 | 98,831 | SH | DFND | 5 | 97,431 | 0 | 1,400 | |
蒙特利尔银行QUE | COM | 063671101 | 15,665 | 178,958 | SH | DFND | 6 | 178,958 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 7 | 84 | SH | DFND | 14 | 84 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 106,188 | 1,213,124 | SH | DFND | 15 | 1,048,747 | 0 | 164,377 | |
纽约梅隆银行 | COM | 064058100 | 4,549 | 118,084 | SH | DFND | 1 | 117,922 | 0 | 162 | |
纽约梅隆银行 | COM | 064058100 | 230 | 5,975 | SH | DFND | 2 | 5,975 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 473 | 12,292 | SH | DFND | 4 | 12,292 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 1,858 | 48,224 | SH | DFND | 5 | 45,146 | 0 | 3,078 | |
纽约梅隆银行 | COM | 064058100 | 978 | 25,382 | SH | DFND | 6 | 25,382 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 405 | 10,506 | SH | DFND | 8 | 10,506 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 7 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 790 | 16,625 | SH | DFND | 1 | 16,625 | 0 | 0 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 134 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 6,006 | 126,440 | SH | DFND | 3 | 125,190 | 0 | 1,250 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 31 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 12,222 | 257,297 | SH | DFND | 5 | 253,897 | 0 | 3,400 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 16,031 | 337,496 | SH | DFND | 6 | 337,496 | 0 | 0 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 924 | 19,460 | SH | DFND | 11 | 19,460 | 0 | 0 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 7 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 138,173 | 2,908,877 | SH | DFND | 15 | 2,479,248 | 0 | 429,629 | |
银行OZK | COM | 06417N103 | 23 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
银行OZK | COM | 06417N103 | 946 | 23,912 | SH | DFND | 5 | 0 | 0 | 23,912 | |
银行OZK | COM | 06417N103 | 467 | 11,797 | SH | DFND | 8 | 11,797 | 0 | 0 | |
银行OZK | COM | 06417N103 | 150 | 3,800 | SH | DFND | 11 | 0 | 0 | 3,800 | |
BAR HBR银行股份 | COM | 066849100 | 3,227 | 121,700 | SH | DFND | 7 | 121,700 | 0 | 0 | |
巴克莱银行 | adr | 06738E204 | 135 | 21,115 | SH | DFND | 4 | 21,115 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 68 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 169 | 10,880 | SH | DFND | 2 | 10,880 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 79,082 | 5,102,398 | SH | DFND | 5 | 5,102,398 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 7,279 | 470,250 | SH | DFND | 6 | 470,250 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 81 | 5,240 | SH | DFND | 15 | 5,240 | 0 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 34 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 82 | 2,511 | SH | DFND | 5 | 2,511 | 0 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 448 | 13,732 | SH | DFND | 6 | 13,732 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 9 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 108,768 | 15,786,323 | SH | DFND | 5 | 15,786,323 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 183 | 26,525 | SH | DFND | 6 | 26,525 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 19,136 | 2,777,301 | SH | DFND | 7 | 2,777,301 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 1,723 | 250,000 | SH | 看涨 | DFND | 7 | 250,000 | 0 | 0 |
博世健康COS公司 | COM | 071734107 | 6 | 841 | SH | DFND | 15 | 841 | 0 | 0 | |
博士加伦公司 | 普通股 | 071705107 | 7,172 | 467,514 | SH | DFND | 7 | 467,514 | 0 | 0 | |
Baxter INTL公司 | COM | 071813109 | 809 | 15,017 | SH | DFND | 1 | 14,900 | 0 | 117 | |
Baxter INTL公司 | COM | 071813109 | 1,156 | 21,458 | SH | DFND | 2 | 21,458 | 0 | 0 | |
Baxter INTL公司 | COM | 071813109 | 394 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | |
Baxter INTL公司 | COM | 071813109 | 952 | 17,684 | SH | DFND | 5 | 8,507 | 0 | 9,177 | |
Baxter INTL公司 | COM | 071813109 | 530 | 9,840 | SH | DFND | 6 | 9,840 | 0 | 0 | |
Baxter INTL公司 | COM | 071813109 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 487 | 11,630 | SH | DFND | 1 | 11,630 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 2,201 | 52,561 | SH | DFND | 3 | 51,506 | 0 | 1,055 | |
BCE Inc. | COM新闻 | 05534B760 | 103 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 264,921 | 6,326,377 | SH | DFND | 5 | 6,325,877 | 0 | 500 | |
BCE Inc. | COM新闻 | 05534B760 | 5,494 | 131,194 | SH | DFND | 6 | 131,194 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 691 | 16,507 | SH | DFND | 11 | 16,507 | 0 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 99,888 | 2,385,363 | SH | DFND | 15 | 2,081,403 | 0 | 303,960 | |
Beacon屋面供应公司 | COM | 073685109 | 1,337 | 24,440 | SH | DFND | 1 | 24,440 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 23 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 41,815 | 764,166 | SH | DFND | 5 | 764,166 | 0 | 0 | |
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 4 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 441 | 45,655 | SH | DFND | 5 | 44,094 | 0 | 1,561 | |
BD | COM | 075887109 | 6,113 | 27,434 | SH | DFND | 1 | 27,434 | 0 | 0 | |
BD | COM | 075887109 | 7,946 | 35,659 | SH | DFND | 2 | 35,659 | 0 | 0 | |
BD | COM | 075887109 | 6 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BD | COM | 075887109 | 849 | 3,811 | SH | DFND | 4 | 3,811 | 0 | 0 | |
BD | COM | 075887109 | 603,284 | 2,707,375 | SH | DFND | 5 | 2,700,999 | 0 | 6,376 | |
BD | COM | 075887109 | 7,338 | 32,933 | SH | DFND | 6 | 32,933 | 0 | 0 | |
BD | COM | 075887109 | 7 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
BD | COM | 075887109 | 2 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
BD | 6%DP转换PFD B | 075887406 | 28,605 | 606,820 | SH | DFND | 5 | 606,820 | 0 | 0 | |
百济神州有限公司 | 赞助ADR | 07725L102 | 102 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
百济神州有限公司 | 赞助ADR | 07725L102 | 263 | 1,948 | SH | DFND | 5 | 1,948 | 0 | 0 | |
百济神州有限公司 | 赞助ADR | 07725L102 | 9 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
百灵品牌公司 | 普通股 | 07831C103 | 566 | 27,446 | SH | DFND | 1 | 27,446 | 0 | 0 | |
百灵品牌公司 | 普通股 | 07831C103 | 65 | 3,162 | SH | DFND | 4 | 3,162 | 0 | 0 | |
百灵品牌公司 | 普通股 | 07831C103 | 55,159 | 2,676,318 | SH | DFND | 5 | 2,667,389 | 0 | 8,929 | |
百灵品牌公司 | 普通股 | 07831C103 | 33 | 1,593 | SH | DFND | 6 | 1,593 | 0 | 0 | |
Bellus Health Inc.新 | COM新闻 | 07987C204 | 18,271 | 1,730,173 | SH | DFND | 5 | 1,730,173 | 0 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 2 | 82 | SH | DFND | 1 | 4 | 0 | 78 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 12 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 89,575 | 3,614,812 | SH | DFND | 7 | 3,442,909 | 0 | 171,903 | |
贝尼特克生物制药公司 | COM | 08205P100 | 3,717 | 10,000,000 | SH | DFND | 5 | 10,000,000 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 262 | 4,056 | SH | DFND | 1 | 1,131 | 0 | 2,925 | |
伯克利W R公司 | COM | 084423102 | 100 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 8,975 | 138,981 | SH | DFND | 5 | 116,239 | 0 | 22,742 | |
伯克利W R公司 | COM | 084423102 | 1,509 | 23,360 | SH | DFND | 6 | 23,360 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 88 | 1,361 | SH | DFND | 8 | 1,361 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 16 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 705 | 10,910 | SH | DFND | 15 | 10,910 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL A | 084670108 | 5,284 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL A | 084670108 | 16,665 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL A | 084670108 | 16,665 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 67,117 | 251,357 | SH | DFND | 1 | 246,573 | 0 | 4,784 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 16,410 | 61,456 | SH | DFND | 2 | 61,456 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 80 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 5,400 | 20,225 | SH | DFND | 4 | 20,225 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 46,816 | 175,326 | SH | DFND | 5 | 144,100 | 0 | 31,226 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 18,405 | 68,928 | SH | DFND | 6 | 68,928 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 545 | 2,040 | SH | DFND | 8 | 2,040 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 53 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 26 | 98 | SH | DFND | 14 | 98 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 3,030 | 11,346 | SH | DFND | 15 | 11,346 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 529 | 1,982 | SH | DFND | 19 | 1,982 | 0 | 0 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 3 | 92 | SH | DFND | 1 | 14 | 0 | 78 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 527 | 19,308 | SH | DFND | 5 | 18,707 | 0 | 601 | |
百思买公司 | COM | 086516101 | 3 | 41 | SH | DFND | 1 | 38 | 0 | 3 | |
百思买公司 | COM | 086516101 | 181 | 2,852 | SH | DFND | 4 | 2,852 | 0 | 0 | |
百思买公司 | COM | 086516101 | 2,701 | 42,636 | SH | DFND | 5 | 42,636 | 0 | 0 | |
百思买公司 | COM | 086516101 | 1,297 | 20,478 | SH | DFND | 6 | 20,478 | 0 | 0 | |
万春医药 | 自蔓延 | G10830100 | 12 | 12,422 | SH | DFND | 5 | 12,092 | 0 | 330 | |
BGC合作伙伴公司 | CL A | 05541T101 | 8 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BGC合作伙伴公司 | CL A | 05541T101 | 2 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
BGC合作伙伴公司 | CL A | 05541T101 | 1,499 | 477,333 | SH | DFND | 5 | 474,442 | 0 | 2,891 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 753 | 15,044 | SH | DFND | 1 | 15,044 | 0 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 688 | 13,749 | SH | DFND | 2 | 13,749 | 0 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 421 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 113,160 | 2,261,395 | SH | DFND | 5 | 2,261,395 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 398 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 11 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 18,669 | 1,261,411 | SH | DFND | 5 | 1,261,411 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 15 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 7 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 40 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 2,906 | 189,690 | SH | DFND | 17 | 189,690 | 0 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 75 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 445,311 | 3,364,135 | SH | DFND | 5 | 3,363,125 | 0 | 1,010 | |
Bill com Hldgs Inc. | COM | 090043100 | 248 | 1,875 | SH | DFND | 6 | 1,875 | 0 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 1,437 | 10,854 | SH | DFND | 14 | 10,854 | 0 | 0 | |
Bill com Hldgs Inc. | 注12/0 | 090043AB6 | 53,447 | 48,500,000 | PRN | DFND | 5 | 48,500,000 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 2 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 119 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 88,387 | 211,888 | SH | DFND | 5 | 211,534 | 0 | 354 | |
Bio RAD实验室公司 | CL A | 090572207 | 171 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 850 | 3,183 | SH | DFND | 1 | 3,148 | 0 | 35 | |
生物遗传公司 | COM | 09062X103 | 3 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 411 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 106,693 | 399,601 | SH | DFND | 5 | 396,590 | 0 | 3,011 | |
生物遗传公司 | COM | 09062X103 | 1,310 | 4,907 | SH | DFND | 6 | 4,907 | 0 | 0 | |
生物港药业公司 | COM | G11196105 | 94 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
生物港药业公司 | COM | G11196105 | 148 | 981 | SH | DFND | 5 | 0 | 0 | 981 | |
BioLife Solutions Inc. | COM新闻 | 09062W204 | 627 | 27,564 | SH | DFND | 1 | 609 | 0 | 26,955 | |
BioLife Solutions Inc. | COM新闻 | 09062W204 | 9 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 636 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 158 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 36,702 | 432,960 | SH | DFND | 5 | 429,484 | 0 | 3,476 | |
BioMarin制药公司 | COM | 09061G101 | 288 | 3,402 | SH | DFND | 6 | 3,402 | 0 | 0 | |
BioNTech SE | 赞助美国存托股份 | 09075V102 | 281 | 2,087 | SH | DFND | 5 | 2,087 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 716 | 2,521 | SH | DFND | 4 | 2,521 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 47,780 | 168,238 | SH | DFND | 5 | 167,619 | 0 | 619 | |
生物技术公司 | COM | 09073M104 | 196 | 690 | SH | DFND | 6 | 690 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 21 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 191 | 2,622 | SH | DFND | 4 | 2,622 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 2,687 | 36,904 | SH | DFND | 5 | 30,666 | 0 | 6,238 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 1,188 | 16,320 | SH | DFND | 6 | 16,320 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 109 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
美国BK公司 | COM | 060505104 | 12,598 | 417,160 | SH | DFND | 1 | 411,761 | 0 | 5,399 | |
美国BK公司 | COM | 060505104 | 5,818 | 192,645 | SH | DFND | 2 | 192,645 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 299 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 5,643 | 186,838 | SH | DFND | 4 | 186,838 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 818,675 | 27,108,438 | SH | DFND | 5 | 27,018,092 | 0 | 90,346 | |
美国BK公司 | COM | 060505104 | 5,506 | 182,326 | SH | DFND | 6 | 182,326 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 242,485 | 8,029,302 | SH | DFND | 7 | 8,029,302 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 550 | 18,220 | SH | DFND | 8 | 18,220 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 3,103 | 102,750 | SH | DFND | 11 | 102,750 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 2,652 | 87,824 | SH | DFND | 15 | 87,824 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 10,920 | 361,600 | SH | DFND | 18 | 361,600 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 48,076 | 1,591,935 | SH | DFND | 19 | 1,487,535 | 0 | 104,400 | |
美国BK公司 | 7.25%CNV PFD L | 060505682 | 35 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
黑山公司 | COM | 092113109 | 77 | 1,137 | SH | DFND | 1 | 31 | 0 | 1,106 | |
黑山公司 | COM | 092113109 | 53 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
黑山公司 | COM | 092113109 | 54,985 | 811,819 | SH | DFND | 5 | 810,053 | 0 | 1,766 | |
黑山公司 | COM | 092113109 | 103 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
黑山公司 | COM | 092113109 | 13,865 | 204,712 | SH | DFND | 7 | 194,006 | 0 | 10,706 | |
黑骑士公司 | COM | 09215C105 | 18 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 1,174 | 18,144 | SH | DFND | 4 | 18,144 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 1,772 | 27,379 | SH | DFND | 5 | 27,379 | 0 | 0 | |
黑石矿物L-P | COM单元 | 09225M101 | 179 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 10 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 13 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 204 | 43,254 | SH | DFND | 6 | 43,254 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 19 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
BlackLine Inc. | NOTE 0.125% 8/0 | 09239BAB5 | 21,308 | 20,500,000 | PRN | DFND | 5 | 20,500,000 | 0 | 0 | |
贝莱德CR分配国际公司 | COM | 092508100 | 2,385 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
贝莱德增强型股权DI | COM | 09251A104 | 32 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
贝莱德增强型股权DI | COM | 09251A104 | 58 | 7,175 | SH | DFND | 4 | 7,175 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 157,473 | 286,168 | SH | DFND | 1 | 269,548 | 0 | 16,620 | |
贝莱德股份有限公司 | COM | 09247X101 | 19,508 | 35,451 | SH | DFND | 2 | 35,451 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 798 | 1,451 | SH | DFND | 3 | 1,451 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 907 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 116,547 | 211,796 | SH | DFND | 5 | 211,796 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 2,140 | 3,889 | SH | DFND | 6 | 3,889 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 426,683 | 775,393 | SH | DFND | 7 | 775,393 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 6,769 | 80,876 | SH | DFND | 1 | 77,490 | 0 | 3,386 | |
黑石公司 | COM | 09260D107 | 593 | 7,087 | SH | DFND | 2 | 7,087 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 20 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 204 | 2,441 | SH | DFND | 4 | 2,441 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 32,140 | 383,994 | SH | DFND | 5 | 380,242 | 0 | 3,752 | |
黑石公司 | COM | 09260D107 | 1,792 | 21,413 | SH | DFND | 6 | 21,413 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 644 | 7,700 | SH | DFND | 11 | 0 | 0 | 7,700 | |
黑石公司 | COM | 09260D107 | 16 | 196 | SH | DFND | 14 | 196 | 0 | 0 | |
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 186 | 7,965 | SH | DFND | 1 | 7,965 | 0 | 0 | |
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 35 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 80 | 3,420 | SH | DFND | 6 | 3,420 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 149 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 97 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 7,702 | 181,062 | SH | DFND | 5 | 171,676 | 0 | 9,386 | |
Block H&R Inc. | COM | 093671105 | 1,535 | 36,084 | SH | DFND | 6 | 36,084 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 211 | 4,964 | SH | DFND | 11 | 0 | 0 | 4,964 | |
Block Inc. | CL A | 852234103 | 159 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 33 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 366 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 70,061 | 1,274,061 | SH | DFND | 5 | 1,270,295 | 0 | 3,766 | |
Block Inc. | CL A | 852234103 | 644 | 11,716 | SH | DFND | 6 | 11,716 | 0 | 0 | |
Block Inc. | 注5/0 | 852234AJ2 | 31,027 | 39,500,000 | PRN | DFND | 5 | 39,500,000 | 0 | 0 | |
Block Inc. | NOTE 0.250%11/0 | 852234AK9 | 48,960 | 68,000,000 | PRN | DFND | 5 | 68,000,000 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 3 | 165 | SH | DFND | 1 | 39 | 0 | 126 | |
布鲁明品牌公司 | COM | 094235108 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 500 | 27,256 | SH | DFND | 5 | 26,056 | 0 | 1,200 | |
布鲁明品牌公司 | COM | 094235108 | 44 | 2,421 | SH | DFND | 6 | 2,421 | 0 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 1 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 153 | 24,200 | SH | DFND | 5 | 23,000 | 0 | 1,200 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 645 | 10,383 | SH | DFND | 5 | 10,022 | 0 | 361 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 11 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
波音 | COM | 097023105 | 442 | 3,651 | SH | DFND | 1 | 3,372 | 0 | 279 | |
波音 | COM | 097023105 | 464 | 3,834 | SH | DFND | 2 | 3,834 | 0 | 0 | |
波音 | COM | 097023105 | 30 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
波音 | COM | 097023105 | 543 | 4,486 | SH | DFND | 4 | 4,486 | 0 | 0 | |
波音 | COM | 097023105 | 1,046 | 8,641 | SH | DFND | 5 | 8,641 | 0 | 0 | |
波音 | COM | 097023105 | 1,227 | 10,131 | SH | DFND | 6 | 10,131 | 0 | 0 | |
博伊西下跌公司 | COM | 09739D100 | 3 | 55 | SH | DFND | 1 | 17 | 0 | 38 | |
博伊西下跌公司 | COM | 09739D100 | 18 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
博伊西下跌公司 | COM | 09739D100 | 335 | 5,629 | SH | DFND | 5 | 5,345 | 0 | 284 | |
博伊西下跌公司 | COM | 09739D100 | 56 | 945 | SH | DFND | 6 | 945 | 0 | 0 | |
博伊西下跌公司 | COM | 09739D100 | 38 | 646 | SH | DFND | 11 | 0 | 0 | 646 | |
Booking Holdings | COM | 09857L108 | 1,270 | 773 | SH | DFND | 1 | 733 | 0 | 40 | |
Booking Holdings | COM | 09857L108 | 610 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 631 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 102,362 | 62,294 | SH | DFND | 5 | 61,810 | 0 | 484 | |
Booking Holdings | COM | 09857L108 | 1,421 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 148 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 11,346 | 6,905 | SH | DFND | 15 | 6,905 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 40,441 | 24,611 | SH | DFND | 17 | 786 | 0 | 23,825 | |
Booking Holdings | COM | 09857L108 | 347,846 | 211,687 | SH | DFND | 18 | 211,687 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 34,154 | 20,785 | SH | DFND | 19 | 19,785 | 0 | 1,000 | |
Booking Holdings | NOTE 0.750% 5/0 | 09857LAN8 | 32,570 | 27,000,000 | PRN | DFND | 5 | 27,000,000 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 685 | 11,711 | SH | DFND | 1 | 11,711 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 4 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 33,813 | 578,389 | SH | DFND | 5 | 578,389 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 120 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 139 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 43 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 145 | 1,573 | SH | DFND | 5 | 1,573 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 1,721 | 18,631 | SH | DFND | 6 | 18,631 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 194 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 185 | 5,882 | SH | DFND | 4 | 5,882 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 1,318 | 41,984 | SH | DFND | 5 | 4,194 | 0 | 37,790 | |
博格华纳公司 | COM | 099724106 | 150 | 4,762 | SH | DFND | 6 | 4,762 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 6 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
博尔钻探有限公司 | 自蔓延 | G1466R173 | 36 | 10,892 | SH | DFND | 5 | 0 | 0 | 10,892 | |
波士顿地产公司 | COM | 101121101 | 184 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 121 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 952 | 12,696 | SH | DFND | 5 | 4,572 | 0 | 8,124 | |
波士顿地产公司 | COM | 101121101 | 335 | 4,469 | SH | DFND | 6 | 4,469 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 62 | 1,596 | SH | DFND | 1 | 1,102 | 0 | 494 | |
波士顿科学公司 | COM | 101137107 | 18 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 882 | 22,784 | SH | DFND | 4 | 22,784 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 2,018 | 52,096 | SH | DFND | 5 | 23,291 | 0 | 28,805 | |
波士顿科学公司 | COM | 101137107 | 1,208 | 31,186 | SH | DFND | 6 | 31,186 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
波士顿科学公司 | 5.50%CNV PFD A | 101137206 | 81,096 | 801,185 | SH | DFND | 5 | 801,185 | 0 | 0 | |
波士顿科学公司 | 5.50%CNV PFD A | 101137206 | 135 | 1,333 | SH | DFND | 11 | 1,333 | 0 | 0 | |
Box Inc. | CL A | 10316T104 | 13 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
Box Inc. | CL A | 10316T104 | 837 | 34,305 | SH | DFND | 5 | 33,100 | 0 | 1,205 | |
Box Inc. | CL A | 10316T104 | 56 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
博伊德游戏公司 | COM | 103304101 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
博伊德游戏公司 | COM | 103304101 | 35 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
博伊德游戏公司 | COM | 103304101 | 539 | 11,318 | SH | DFND | 5 | 0 | 0 | 11,318 | |
博伊德游戏公司 | COM | 103304101 | 62 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
BP PLC | 赞助ADR | 055622104 | 947 | 33,185 | SH | DFND | 1 | 33,185 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 436 | 15,270 | SH | DFND | 2 | 15,270 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 161 | 5,653 | SH | DFND | 4 | 5,653 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 124,201 | 4,350,300 | SH | DFND | 5 | 4,350,300 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 1 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 76 | 2,625 | SH | DFND | 8 | 2,625 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 5 | 187 | SH | DFND | 18 | 187 | 0 | 0 | |
BP PLC | 赞助ADR | 055622104 | 22,934 | 803,308 | SH | DFND | 19 | 803,308 | 0 | 0 | |
Braemar酒店及度假村公司 | COM | 10482B101 | 14 | 3,365 | SH | DFND | 4 | 3,365 | 0 | 0 | |
Braemar酒店及度假村公司 | COM | 10482B101 | 151 | 35,212 | SH | DFND | 5 | 33,405 | 0 | 1,807 | |
面包金融控股公司 | COM | 018581108 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
面包金融控股公司 | COM | 018581108 | 21 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
面包金融控股公司 | COM | 018581108 | 813 | 25,847 | SH | DFND | 5 | 25,547 | 0 | 300 | |
面包金融控股公司 | COM | 018581108 | 150,433 | 4,783,253 | SH | DFND | 7 | 4,717,887 | 0 | 65,366 | |
面包金融控股公司 | COM | 018581108 | 25 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 434 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 22,233 | 1,533,297 | SH | DFND | 5 | 1,533,297 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 88 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 10,815 | 187,606 | SH | DFND | 10 | 0 | 0 | 187,606 | |
BrightHouse FINL Inc. | COM | 10922N103 | 3 | 71 | SH | DFND | 1 | 26 | 0 | 45 | |
BrightHouse FINL Inc. | COM | 10922N103 | 88 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 47 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 905 | 20,853 | SH | DFND | 6 | 20,853 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 4,438 | 559,000 | SH | DFND | 19 | 559,000 | 0 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 78,131 | 3,127,743 | SH | DFND | 7 | 2,963,577 | 0 | 164,166 | |
Brinker INTL Inc. | COM | 109641100 | 15 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
百时美施贵宝公司 | COM | 110122108 | 85,640 | 1,204,673 | SH | DFND | 1 | 1,169,991 | 0 | 34,682 | |
百时美施贵宝公司 | COM | 110122108 | 30,109 | 423,539 | SH | DFND | 2 | 423,539 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 1,553 | 21,846 | SH | DFND | 4 | 21,846 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 469,508 | 6,604,413 | SH | DFND | 5 | 6,562,922 | 0 | 41,491 | |
百时美施贵宝公司 | COM | 110122108 | 18,899 | 265,846 | SH | DFND | 6 | 265,846 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 2,942 | 41,387 | SH | DFND | 11 | 41,387 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 11,316 | 159,181 | SH | DFND | 15 | 159,181 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 512 | 14,415 | SH | DFND | 4 | 14,415 | 0 | 0 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 105 | 5,684 | SH | DFND | 4 | 5,684 | 0 | 0 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 671 | 36,322 | SH | DFND | 5 | 0 | 0 | 36,322 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 70,201 | 3,800,836 | SH | DFND | 7 | 3,800,836 | 0 | 0 | |
博通公司 | COM | 11135F101 | 71,188 | 160,329 | SH | DFND | 1 | 156,452 | 0 | 3,877 | |
博通公司 | COM | 11135F101 | 37,291 | 83,986 | SH | DFND | 2 | 83,986 | 0 | 0 | |
博通公司 | COM | 11135F101 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
博通公司 | COM | 11135F101 | 2,635 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
博通公司 | COM | 11135F101 | 309,870 | 697,889 | SH | DFND | 5 | 697,089 | 0 | 800 | |
博通公司 | COM | 11135F101 | 17,327 | 39,025 | SH | DFND | 6 | 39,025 | 0 | 0 | |
博通公司 | COM | 11135F101 | 55 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
博通公司 | COM | 11135F101 | 3,799 | 8,555 | SH | DFND | 11 | 8,555 | 0 | 0 | |
博通公司 | COM | 11135F101 | 1,115 | 2,512 | SH | DFND | 15 | 2,512 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 51,515 | 356,951 | SH | DFND | 1 | 356,888 | 0 | 63 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 20,358 | 141,060 | SH | DFND | 2 | 141,060 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 239 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 282 | 1,957 | SH | DFND | 5 | 1,270 | 0 | 687 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 408 | 2,828 | SH | DFND | 6 | 2,828 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 23,524 | 163,000 | SH | DFND | 9 | 163,000 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 57,300 | 397,034 | SH | DFND | 10 | 137,000 | 0 | 260,034 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 779 | 50,148 | SH | DFND | 1 | 50,148 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 834 | 53,712 | SH | DFND | 5 | 47,042 | 0 | 6,670 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 51 | 3,276 | SH | DFND | 6 | 3,276 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 2,263 | 145,747 | SH | DFND | 10 | 145,747 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 2,765 | 67,647 | SH | DFND | 1 | 31,195 | 0 | 36,452 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 4,163 | 101,878 | SH | DFND | 3 | 100,130 | 0 | 1,748 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 110 | 2,701 | SH | DFND | 4 | 2,701 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 4,272 | 104,555 | SH | DFND | 5 | 104,555 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 14,423 | 353,024 | SH | DFND | 6 | 353,024 | 0 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 188,840 | 4,622,066 | SH | DFND | 15 | 3,883,148 | 0 | 738,918 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 2,166 | 53,000 | SH | DFND | 15 | 53,000 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 4,075 | 113,504 | SH | DFND | 1 | 40,379 | 0 | 73,125 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 493 | 13,751 | SH | DFND | 3 | 13,751 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 182 | 5,076 | SH | DFND | 5 | 5,076 | 0 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 11,981 | 334,453 | SH | DFND | 15 | 334,453 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 431 | 10,599 | SH | DFND | 1 | 2,484 | 0 | 8,115 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 8 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 67 | 1,648 | SH | DFND | 5 | 0 | 0 | 1,648 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 376 | 9,259 | SH | DFND | 6 | 9,259 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 723 | 22,122 | SH | DFND | 1 | 699 | 0 | 21,423 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 22 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 7 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 80 | 2,454 | SH | DFND | 5 | 0 | 0 | 2,454 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 349 | 10,680 | SH | DFND | 6 | 10,680 | 0 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 34,317 | 1,051,512 | SH | DFND | 15 | 908,963 | 0 | 142,549 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 2,394 | 76,492 | SH | DFND | 1 | 6,330 | 0 | 70,162 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 14 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 917 | 29,393 | SH | DFND | 3 | 28,816 | 0 | 577 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 6,997 | 224,294 | SH | DFND | 15 | 224,294 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 218 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 4,678 | 77,356 | SH | DFND | 4 | 77,356 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 275 | 4,540 | SH | DFND | 5 | 2,525 | 0 | 2,015 | |
Brown&Brown公司 | COM | 115236101 | 763 | 12,611 | SH | DFND | 6 | 12,611 | 0 | 0 | |
Brown&Brown公司 | COM | 115236101 | 7 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 20 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 18 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 136 | 2,016 | SH | DFND | 5 | 0 | 0 | 2,016 | |
布朗·福尔曼公司 | CL A | 115637100 | 42 | 615 | SH | DFND | 6 | 615 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 10 | 154 | SH | DFND | 1 | 46 | 0 | 108 | |
布朗·福尔曼公司 | CL B | 115637209 | 328 | 4,932 | SH | DFND | 2 | 4,932 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 407 | 6,121 | SH | DFND | 4 | 6,121 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 119,092 | 1,788,974 | SH | DFND | 5 | 1,778,377 | 0 | 10,597 | |
布朗·福尔曼公司 | CL B | 115637209 | 218 | 3,279 | SH | DFND | 6 | 3,279 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 10 | 151 | SH | DFND | 14 | 151 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 10 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 9,572 | 363,264 | SH | DFND | 7 | 363,264 | 0 | 0 | |
BRP Inc. | Com SUN VTG | 05577W200 | 186 | 3,026 | SH | DFND | 6 | 3,026 | 0 | 0 | |
BRP Inc. | Com SUN VTG | 05577W200 | 250 | 4,070 | SH | DFND | 15 | 4,070 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 16 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 105 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 450 | 8,475 | SH | DFND | 5 | 6,513 | 0 | 1,962 | |
布鲁克公司 | COM | 116794108 | 143 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
布伦瑞克公司 | COM | 117043109 | 3 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 501 | 7,653 | SH | DFND | 5 | 0 | 0 | 7,653 | |
布伦瑞克公司 | COM | 117043109 | 186 | 2,845 | SH | DFND | 6 | 2,845 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 5,031 | 76,875 | SH | DFND | 7 | 72,824 | 0 | 4,051 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 391 | 42,200 | SH | DFND | 1 | 42,200 | 0 | 0 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 21,373 | 2,308,083 | SH | DFND | 5 | 2,308,083 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 4 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 102 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 10,921 | 185,347 | SH | DFND | 5 | 175,553 | 0 | 9,794 | |
建筑商FirstSourceInc. | COM | 12008R107 | 1,482 | 25,156 | SH | DFND | 6 | 25,156 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 289 | 4,906 | SH | DFND | 8 | 4,906 | 0 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 348 | 5,900 | SH | DFND | 11 | 0 | 0 | 5,900 | |
邦吉有限公司 | COM | G16962105 | 74 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 24 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 6,263 | 75,850 | SH | DFND | 5 | 68,316 | 0 | 7,534 | |
邦吉有限公司 | COM | G16962105 | 1,758 | 21,291 | SH | DFND | 6 | 21,291 | 0 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 41 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 97 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 28,456 | 254,325 | SH | DFND | 5 | 254,325 | 0 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 141 | 1,257 | SH | DFND | 6 | 1,257 | 0 | 0 | |
伯灵顿百货公司 | NOTE 2.250% 4/1 | 122017AB2 | 68,760 | 72,000,000 | PRN | DFND | 5 | 72,000,000 | 0 | 0 | |
BWX科技公司 | COM | 05605H100 | 902 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
BWX科技公司 | COM | 05605H100 | 12 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
BWX科技公司 | COM | 05605H100 | 114,476 | 2,272,711 | SH | DFND | 5 | 2,272,711 | 0 | 0 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 46 | 474 | SH | DFND | 1 | 435 | 0 | 39 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 34 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 155 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 349 | 3,622 | SH | DFND | 5 | 3,622 | 0 | 0 | |
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 2,617 | 27,177 | SH | DFND | 6 | 27,177 | 0 | 0 | |
电缆一号公司 | COM | 12685J105 | 685 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
电缆一号公司 | COM | 12685J105 | 31 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
电缆一号公司 | COM | 12685J105 | 33,300 | 39,036 | SH | DFND | 5 | 39,036 | 0 | 0 | |
电缆一号公司 | 注3/1 | 12685JAE5 | 49,693 | 65,000,000 | PRN | DFND | 5 | 65,000,000 | 0 | 0 | |
电缆一号公司 | NOTE 1.125% 3/1 | 12685JAG0 | 32,625 | 45,000,000 | PRN | DFND | 5 | 45,000,000 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 2 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 49 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 906 | 3,472 | SH | DFND | 6 | 3,472 | 0 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 10,439 | 39,986 | SH | DFND | 7 | 39,986 | 0 | 0 | |
仙人掌公司 | CL A | 127203107 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
仙人掌公司 | CL A | 127203107 | 3,632 | 94,519 | SH | DFND | 5 | 90,200 | 0 | 4,319 | |
Cadence设计系统公司 | COM | 127387108 | 117 | 716 | SH | DFND | 1 | 616 | 0 | 100 | |
Cadence设计系统公司 | COM | 127387108 | 766 | 4,690 | SH | DFND | 4 | 4,690 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 429,385 | 2,627,332 | SH | DFND | 5 | 2,603,736 | 0 | 23,596 | |
Cadence设计系统公司 | COM | 127387108 | 5,945 | 36,377 | SH | DFND | 6 | 36,377 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 669 | 4,093 | SH | DFND | 8 | 4,093 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 53 | 326 | SH | DFND | 14 | 326 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 3,004 | 196,080 | SH | DFND | 1 | 196,080 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 13 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 12 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 376 | 24,564 | SH | DFND | 6 | 24,564 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 19,303 | 1,260,000 | SH | DFND | 10 | 1,050,000 | 0 | 210,000 | |
CAE Inc. | COM | 124765108 | 20,370 | 1,329,646 | SH | DFND | 15 | 1,024,493 | 0 | 305,153 | |
凯撒娱乐公司东北 | COM | 12769G100 | 8 | 243 | SH | DFND | 1 | 72 | 0 | 171 | |
凯撒娱乐公司东北 | COM | 12769G100 | 64 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 76 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 125 | 3,870 | SH | DFND | 6 | 3,870 | 0 | 0 | |
凯撒石有限公司 | ORD SHS | M20598104 | 126 | 13,549 | SH | DFND | 5 | 12,827 | 0 | 722 | |
加州资源公司 | Com股票 | 13057Q305 | 157 | 4,079 | SH | DFND | 5 | 1,531 | 0 | 2,548 | |
加州资源公司 | Com股票 | 13057Q305 | 36 | 945 | SH | DFND | 6 | 945 | 0 | 0 | |
加州资源公司 | Com股票 | 13057Q305 | 18 | 474 | SH | DFND | 11 | 0 | 0 | 474 | |
卡姆登Natl公司 | COM | 133034108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 43,246 | 1,015,156 | SH | DFND | 7 | 957,254 | 0 | 57,902 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 24 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 383 | 3,207 | SH | DFND | 4 | 3,207 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 1,030 | 8,620 | SH | DFND | 5 | 2,430 | 0 | 6,190 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 564 | 4,722 | SH | DFND | 6 | 4,722 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 15,223 | 127,444 | SH | DFND | 10 | 127,444 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 6 | 51 | SH | DFND | 14 | 51 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 88 | 3,312 | SH | DFND | 4 | 3,312 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 184 | 6,933 | SH | DFND | 5 | 6,933 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 882 | 33,286 | SH | DFND | 6 | 33,286 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 213 | 4,524 | SH | DFND | 1 | 4,524 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 3,767 | 79,944 | SH | DFND | 2 | 79,944 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 94 | 1,993 | SH | DFND | 4 | 1,993 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 8,768 | 186,082 | SH | DFND | 5 | 172,535 | 0 | 13,547 | |
金宝汤公司 | COM | 134429109 | 651 | 13,823 | SH | DFND | 6 | 13,823 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 618 | 13,105 | SH | DFND | 15 | 13,105 | 0 | 0 | |
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 59 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 62 | 4,094 | SH | DFND | 6 | 4,094 | 0 | 0 | |
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 11,348 | 746,693 | SH | DFND | 19 | 634,400 | 0 | 112,293 | |
加拿大帝国BK通讯至 | COM | 136069101 | 778 | 17,785 | SH | DFND | 1 | 17,785 | 0 | 0 | |
加拿大帝国BK通讯至 | COM | 136069101 | 1,548 | 35,415 | SH | DFND | 3 | 34,915 | 0 | 500 | |
加拿大帝国BK通讯至 | COM | 136069101 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
加拿大帝国BK通讯至 | COM | 136069101 | 5,160 | 118,048 | SH | DFND | 5 | 118,048 | 0 | 0 | |
加拿大帝国BK通讯至 | COM | 136069101 | 10,218 | 233,760 | SH | DFND | 6 | 233,760 | 0 | 0 | |
加拿大帝国BK通讯至 | COM | 136069101 | 60,193 | 1,377,034 | SH | DFND | 15 | 1,181,054 | 0 | 195,980 | |
加拿大NAT RES有限公司 | COM | 136385101 | 1,474 | 31,670 | SH | DFND | 1 | 31,670 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 2,439 | 52,469 | SH | DFND | 3 | 51,612 | 0 | 857 | |
加拿大NAT RES有限公司 | COM | 136385101 | 57,943 | 1,245,714 | SH | DFND | 5 | 1,245,714 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 13,525 | 290,924 | SH | DFND | 6 | 290,924 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 104,343 | 2,244,493 | SH | DFND | 15 | 1,904,645 | 0 | 339,848 | |
加拿大自然资源公司 | COM | 136375102 | 7,698 | 71,296 | SH | DFND | 1 | 69,701 | 0 | 1,595 | |
加拿大自然资源公司 | COM | 136375102 | 1,848 | 17,111 | SH | DFND | 2 | 17,111 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 4,553 | 42,213 | SH | DFND | 3 | 41,315 | 0 | 898 | |
加拿大自然资源公司 | COM | 136375102 | 112 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 15,983 | 148,185 | SH | DFND | 5 | 147,085 | 0 | 1,100 | |
加拿大自然资源公司 | COM | 136375102 | 17,815 | 165,175 | SH | DFND | 6 | 165,175 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 1,273 | 11,805 | SH | DFND | 11 | 9,405 | 0 | 2,400 | |
加拿大自然资源公司 | COM | 136375102 | 9 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 179,219 | 1,661,654 | SH | DFND | 15 | 1,417,396 | 0 | 244,258 | |
加拿大派瑞有限公司 | COM | 13645T100 | 1,672 | 25,064 | SH | DFND | 1 | 25,064 | 0 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 2,680 | 40,206 | SH | DFND | 3 | 39,581 | 0 | 625 | |
加拿大派瑞有限公司 | COM | 13645T100 | 3,362 | 50,397 | SH | DFND | 4 | 50,397 | 0 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 99,828 | 1,496,270 | SH | DFND | 5 | 1,496,270 | 0 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 16,412 | 246,184 | SH | DFND | 6 | 246,184 | 0 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 125,273 | 1,879,086 | SH | DFND | 15 | 1,568,269 | 0 | 310,817 | |
坎德尔治疗公司 | COM | 137404109 | 3,533 | 1,125,000 | SH | DFND | 5 | 1,125,000 | 0 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 362 | 17,516 | SH | DFND | 4 | 17,516 | 0 | 0 | |
树冠增长公司 | COM | 138035100 | 67 | 24,742 | SH | DFND | 6 | 24,742 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 1,742 | 18,903 | SH | DFND | 1 | 18,829 | 0 | 74 | |
第一资本金融公司 | COM | 14040H105 | 747 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 662 | 7,181 | SH | DFND | 4 | 7,181 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 1,919 | 20,819 | SH | DFND | 5 | 20,819 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 4,267 | 46,292 | SH | DFND | 6 | 46,292 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 7,853 | 85,204 | SH | DFND | 7 | 85,204 | 0 | 0 | |
第一资本金融公司 | COM | 14040H105 | 116 | 1,257 | SH | DFND | 11 | 0 | 0 | 1,257 | |
Cara治疗公司 | COM | 140755109 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Cara治疗公司 | COM | 140755109 | 14 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
Cara治疗公司 | COM | 140755109 | 129 | 13,787 | SH | DFND | 5 | 13,361 | 0 | 426 | |
红衣主教健康公司 | COM | 14149Y108 | 127 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 385 | 5,776 | SH | DFND | 4 | 5,776 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 3,199 | 47,982 | SH | DFND | 5 | 41,109 | 0 | 6,873 | |
红衣主教健康公司 | COM | 14149Y108 | 2,676 | 40,133 | SH | DFND | 6 | 40,133 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 8,730 | 130,931 | SH | DFND | 17 | 130,931 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 13,865 | 207,936 | SH | DFND | 19 | 207,936 | 0 | 0 | |
CareCloud Inc. | COM | 14167R100 | 1,892 | 452,691 | SH | DFND | 7 | 452,691 | 0 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 10 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 1,858 | 102,571 | SH | DFND | 5 | 90,200 | 0 | 12,371 | |
CARETRUST REIT Inc. | COM | 14174T107 | 37 | 2,025 | SH | DFND | 6 | 2,025 | 0 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 10 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 176 | 12,386 | SH | DFND | 5 | 12,025 | 0 | 361 | |
CarGurus Inc. | COM CL A | 141788109 | 20 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
驯鹿生物科学公司 | COM | 142038108 | 155 | 14,668 | SH | DFND | 5 | 14,030 | 0 | 638 | |
Carlisle COS Inc. | COM | 142339100 | 22 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 92 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 306,779 | 1,094,039 | SH | DFND | 5 | 1,091,925 | 0 | 2,114 | |
Carlisle COS Inc. | COM | 142339100 | 1,671 | 5,958 | SH | DFND | 6 | 5,958 | 0 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 168 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
Carlisle COS Inc. | COM | 142339100 | 8 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 36 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 28 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 5,194 | 201,019 | SH | DFND | 5 | 150,724 | 0 | 50,295 | |
凯雷集团有限公司 | COM | 14316J108 | 118 | 4,549 | SH | DFND | 6 | 4,549 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 92 | 1,400 | SH | DFND | 1 | 296 | 0 | 1,104 | |
CarMax Inc. | COM | 143130102 | 595 | 9,007 | SH | DFND | 4 | 9,007 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 114 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 195 | 2,958 | SH | DFND | 6 | 2,958 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 6 | 791 | SH | DFND | 1 | 770 | 0 | 21 | |
嘉年华公司 | 普通股 | 143658300 | 14 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 29 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 134 | 19,124 | SH | DFND | 5 | 19,124 | 0 | 0 | |
嘉年华公司 | 普通股 | 143658300 | 117 | 16,662 | SH | DFND | 6 | 16,662 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 3,226 | 90,726 | SH | DFND | 1 | 87,708 | 0 | 3,018 | |
承运人环球公司 | COM | 14448C104 | 3,110 | 87,453 | SH | DFND | 2 | 87,453 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 514 | 14,466 | SH | DFND | 4 | 14,466 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 443 | 12,461 | SH | DFND | 5 | 12,461 | 0 | 0 | |
承运人环球公司 | COM | 14448C104 | 1,223 | 34,397 | SH | DFND | 6 | 34,397 | 0 | 0 | |
卡特银行股份有限公司 | COM新闻 | 146103106 | 56 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
卡特银行股份有限公司 | COM新闻 | 146103106 | 501 | 31,106 | SH | DFND | 5 | 30,022 | 0 | 1,084 | |
卡特斯公司 | COM | 146229109 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 160 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 30,854 | 470,832 | SH | DFND | 7 | 446,312 | 0 | 24,520 | |
卡特斯公司 | COM | 146229109 | 20 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
Caseys Gen商店公司 | COM | 147528103 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 356 | 1,756 | SH | DFND | 5 | 0 | 0 | 1,756 | |
Caseys Gen商店公司 | COM | 147528103 | 326 | 1,610 | SH | DFND | 6 | 1,610 | 0 | 0 | |
卡西制药公司 | COM新闻 | 14757U208 | 64 | 24,546 | SH | DFND | 5 | 23,723 | 0 | 823 | |
Catalent Inc. | COM | 148806102 | 22 | 306 | SH | DFND | 1 | 142 | 0 | 164 | |
Catalent Inc. | COM | 148806102 | 473 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 408,542 | 5,645,971 | SH | DFND | 5 | 5,642,946 | 0 | 3,025 | |
Catalent Inc. | COM | 148806102 | 230 | 3,180 | SH | DFND | 6 | 3,180 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 711 | 9,829 | SH | DFND | 14 | 9,829 | 0 | 0 | |
催化剂制药公司 | COM | 14888U101 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
催化剂制药公司 | COM | 14888U101 | 199 | 15,520 | SH | DFND | 4 | 15,520 | 0 | 0 | |
催化剂制药公司 | COM | 14888U101 | 30 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
催化剂制药公司 | COM | 14888U101 | 1,515 | 118,100 | SH | DFND | 7 | 118,100 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 11,639 | 70,936 | SH | DFND | 1 | 70,128 | 0 | 808 | |
卡特彼勒 | COM | 149123101 | 7,766 | 47,331 | SH | DFND | 2 | 47,331 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 8 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 2,859 | 17,424 | SH | DFND | 4 | 17,424 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 6,258 | 38,139 | SH | DFND | 5 | 37,848 | 0 | 291 | |
卡特彼勒 | COM | 149123101 | 2,466 | 15,032 | SH | DFND | 6 | 15,032 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 180 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 12 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 2,903 | 24,734 | SH | DFND | 5 | 23,481 | 0 | 1,253 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 112 | 953 | SH | DFND | 6 | 953 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 109 | 1,612 | SH | DFND | 1 | 1,558 | 0 | 54 | |
世邦魏理仕集团 | CL A | 12504L109 | 428 | 6,336 | SH | DFND | 4 | 6,336 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 4,942 | 73,200 | SH | DFND | 5 | 61,779 | 0 | 11,421 | |
世邦魏理仕集团 | CL A | 12504L109 | 399 | 5,916 | SH | DFND | 6 | 5,916 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 274,460 | 4,065,477 | SH | DFND | 7 | 4,065,477 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 328 | 4,857 | SH | DFND | 8 | 4,857 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 5,608 | 83,075 | SH | DFND | 10 | 83,075 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 6 | 84 | SH | DFND | 14 | 84 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 141 | 905 | SH | DFND | 1 | 881 | 0 | 24 | |
CDW公司 | COM | 12514G108 | 6,225 | 39,883 | SH | DFND | 2 | 39,883 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 6,615 | 42,382 | SH | DFND | 4 | 42,382 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 230 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 1,062 | 6,801 | SH | DFND | 6 | 6,801 | 0 | 0 | |
雪松集市L P | 存储单元 | 150185106 | 10,347 | 251,444 | SH | DFND | 7 | 251,444 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 604 | 6,690 | SH | DFND | 1 | 6,612 | 0 | 78 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 99 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 157 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 545 | 6,038 | SH | DFND | 5 | 3,617 | 0 | 2,421 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 370 | 4,096 | SH | DFND | 6 | 4,096 | 0 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 12 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 205 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 72 | 8,544 | SH | DFND | 6 | 8,544 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 2,076 | 246,663 | SH | DFND | 15 | 246,663 | 0 | 0 | |
Cellectar生物科学公司 | COM新闻 | 15117F807 | 35 | 10,364 | SH | DFND | 5 | 10,124 | 0 | 240 | |
Celsius Hldgs Inc | COM新闻 | 15118V207 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Celsius Hldgs Inc | COM新闻 | 15118V207 | 60 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
Celsius Hldgs Inc | COM新闻 | 15118V207 | 240 | 2,652 | SH | DFND | 5 | 0 | 0 | 2,652 | |
Cenovus能源公司 | COM | 15135U109 | 45 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 106 | 6,930 | SH | DFND | 3 | 6,930 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 60 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 1,230 | 80,159 | SH | DFND | 5 | 80,159 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 5,002 | 326,064 | SH | DFND | 6 | 326,064 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 156 | 2,000 | SH | DFND | 1 | 1,699 | 0 | 301 | |
Centene Corp Del | COM | 15135B101 | 843 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 5,989 | 76,972 | SH | DFND | 5 | 63,957 | 0 | 13,015 | |
Centene Corp Del | COM | 15135B101 | 5,380 | 69,148 | SH | DFND | 6 | 69,148 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 54 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
Centene Corp Del | COM | 15135B101 | 552 | 7,098 | SH | DFND | 15 | 7,098 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 39 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 339 | 12,038 | SH | DFND | 4 | 12,038 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 180,379 | 6,400,946 | SH | DFND | 5 | 6,388,569 | 0 | 12,377 | |
CenterPoint Energy Inc. | COM | 15189T107 | 323 | 11,463 | SH | DFND | 6 | 11,463 | 0 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 4,985 | 1,133,958 | SH | DFND | 5 | 1,133,958 | 0 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 81 | 18,512 | SH | DFND | 6 | 18,512 | 0 | 0 | |
CENTESSA制药公司 | 赞助美国存托股份 | 152309100 | 3,348 | 832,932 | SH | DFND | 5 | 832,932 | 0 | 0 | |
中央PAC金融公司 | COM新闻 | 154760409 | 1 | 72 | SH | DFND | 1 | 22 | 0 | 50 | |
中央PAC金融公司 | COM新闻 | 154760409 | 63 | 3,055 | SH | DFND | 4 | 3,055 | 0 | 0 | |
中央PAC金融公司 | COM新闻 | 154760409 | 247 | 11,917 | SH | DFND | 5 | 11,491 | 0 | 426 | |
世纪赌场公司 | COM | 156492100 | 3 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 1,836 | 279,899 | SH | DFND | 7 | 279,899 | 0 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 9,651 | 225,604 | SH | DFND | 7 | 213,757 | 0 | 11,847 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 15 | 273 | SH | DFND | 1 | 44 | 0 | 229 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 3,597 | 64,363 | SH | DFND | 4 | 64,363 | 0 | 0 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 92 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 162 | 2,904 | SH | DFND | 6 | 2,904 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 380 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 29,931 | 2,253,847 | SH | DFND | 5 | 2,253,847 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 13 | 137 | SH | DFND | 1 | 51 | 0 | 86 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 113 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 355 | 3,689 | SH | DFND | 4 | 3,689 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 25,514 | 265,084 | SH | DFND | 5 | 248,747 | 0 | 16,337 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 3,203 | 33,281 | SH | DFND | 6 | 33,281 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 267 | 2,773 | SH | DFND | 8 | 2,773 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 499 | 5,189 | SH | DFND | 11 | 5,189 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 24 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 517 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 1,838 | 24,441 | SH | DFND | 3 | 23,916 | 0 | 525 | |
CGI Inc. | CL A子VTG | 12532H104 | 37 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 4,137 | 55,027 | SH | DFND | 5 | 53,427 | 0 | 1,600 | |
CGI Inc. | CL A子VTG | 12532H104 | 4,202 | 55,894 | SH | DFND | 6 | 55,894 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 45 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 8 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 83,205 | 1,106,694 | SH | DFND | 15 | 910,010 | 0 | 196,684 | |
ChamPIONX公司 | COM | 15872M104 | 4 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 81 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 5,910 | 302,004 | SH | DFND | 5 | 288,800 | 0 | 13,204 | |
Change Healthcare Inc | COM | 15912K100 | 101 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 103 | 3,742 | SH | DFND | 5 | 0 | 0 | 3,742 | |
ChannelAdvisor公司 | COM | 159179100 | 2 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 281 | 12,386 | SH | DFND | 5 | 12,025 | 0 | 361 | |
ChannelAdvisor公司 | COM | 159179100 | 16 | 720 | SH | DFND | 6 | 720 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 49,703 | 252,558 | SH | DFND | 1 | 252,558 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 49 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 570 | 2,896 | SH | DFND | 5 | 2,000 | 0 | 896 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 179 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 22,042 | 112,000 | SH | DFND | 9 | 112,000 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 54,426 | 276,553 | SH | DFND | 10 | 102,800 | 0 | 173,753 | |
Chart INDS Inc. | COM | 16115Q308 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 39 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 106,568 | 578,074 | SH | DFND | 5 | 578,074 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 1,422 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 62 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 494 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 613 | 2,020 | SH | DFND | 5 | 1,709 | 0 | 311 | |
特许通讯公司N | CL A | 16119P108 | 720 | 2,372 | SH | DFND | 6 | 2,372 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 465,899 | 1,535,847 | SH | DFND | 7 | 1,535,847 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 5 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
特许通讯公司N | CL A | 16119P108 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 1 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
查塔姆寄宿树 | COM | 16208T102 | 2 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 252 | 25,539 | SH | DFND | 5 | 24,854 | 0 | 685 | |
检查点软件TECH LT | 订单 | M22465104 | 16 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 450 | 4,013 | SH | DFND | 2 | 4,013 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 64 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 11,712 | 104,555 | SH | DFND | 5 | 101,782 | 0 | 2,773 | |
检查点软件TECH LT | 订单 | M22465104 | 78 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 158,490 | 1,414,836 | SH | DFND | 7 | 1,414,836 | 0 | 0 | |
检查点软件TECH LT | 订单 | M22465104 | 131 | 1,166 | SH | DFND | 11 | 0 | 0 | 1,166 | |
检查点软件TECH LT | 订单 | M22465104 | 13 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 3 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 99 | 226 | SH | DFND | 5 | 200 | 0 | 26 | |
CHIME公司新闻 | COM | 16359R103 | 1,214 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 218 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
ChemoCentryx Inc. | COM | 16383L106 | 229 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 120 | 2,330 | SH | DFND | 5 | 0 | 0 | 2,330 | |
ChemoCentryx Inc. | COM | 16383L106 | 46 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
化工公司 | COM | 163851108 | 7 | 272 | SH | DFND | 1 | 72 | 0 | 200 | |
化工公司 | COM | 163851108 | 69 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
化工公司 | COM | 163851108 | 11 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
化工公司 | COM | 163851108 | 160 | 6,498 | SH | DFND | 5 | 6,498 | 0 | 0 | |
化工公司 | COM | 163851108 | 54 | 2,205 | SH | DFND | 6 | 2,205 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 639 | 3,852 | SH | DFND | 4 | 3,852 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 122,120 | 736,064 | SH | DFND | 5 | 705,064 | 0 | 31,000 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 773 | 4,659 | SH | DFND | 6 | 4,659 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 7 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
切萨皮克能源公司 | *W EXP 02/09/202 | 165167180 | 1,057 | 14,384 | SH | DFND | 5 | 14,384 | 0 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 14,363 | 152,459 | SH | DFND | 5 | 137,683 | 0 | 14,776 | |
切萨皮克能源公司 | COM | 165167735 | 181 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 171,791 | 1,195,732 | SH | DFND | 1 | 1,153,706 | 0 | 42,026 | |
雪佛龙新 | COM | 166764100 | 47,738 | 332,276 | SH | DFND | 2 | 332,276 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 756 | 5,260 | SH | DFND | 3 | 5,260 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 2,850 | 19,839 | SH | DFND | 4 | 19,839 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 1,721,823 | 11,984,572 | SH | DFND | 5 | 11,825,396 | 0 | 159,176 | |
雪佛龙新 | COM | 166764100 | 22,375 | 155,737 | SH | DFND | 6 | 155,737 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 10,521 | 73,227 | SH | DFND | 7 | 73,227 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 4,544 | 31,630 | SH | DFND | 11 | 31,630 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 6 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 1,716 | 11,941 | SH | DFND | 15 | 11,941 | 0 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 5 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 40,377 | 1,307,116 | SH | DFND | 7 | 1,240,095 | 0 | 67,021 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 61 | 11,761 | SH | DFND | 1 | 11,761 | 0 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 11 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | |
Chimerix Inc. | COM | 16934W106 | 54 | 28,197 | SH | DFND | 5 | 26,992 | 0 | 1,205 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 490 | 326 | SH | DFND | 1 | 310 | 0 | 16 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 308 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 292 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 257,276 | 171,202 | SH | DFND | 5 | 171,202 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 903 | 601 | SH | DFND | 6 | 601 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 1,812 | 1,206 | SH | DFND | 14 | 1,206 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 61 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 3,821 | 34,885 | SH | DFND | 5 | 33,056 | 0 | 1,829 | |
精选酒店国际公司 | COM | 169905106 | 995 | 9,084 | SH | DFND | 6 | 9,084 | 0 | 0 | |
精选酒店国际公司 | COM | 169905106 | 66 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
和弦能源公司 | COM新闻 | 674215207 | 913 | 6,677 | SH | DFND | 5 | 3,675 | 0 | 3,002 | |
和弦能源公司 | COM新闻 | 674215207 | 66 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
和弦能源公司 | COM新闻 | 674215207 | 94 | 688 | SH | DFND | 11 | 0 | 0 | 688 | |
卓博有限公司 | COM | H1467J104 | 34,259 | 188,362 | SH | DFND | 1 | 179,587 | 0 | 8,775 | |
卓博有限公司 | COM | H1467J104 | 6,845 | 37,633 | SH | DFND | 2 | 37,633 | 0 | 0 | |
卓博有限公司 | COM | H1467J104 | 176 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
卓博有限公司 | COM | H1467J104 | 2,454 | 13,491 | SH | DFND | 4 | 13,491 | 0 | 0 | |
卓博有限公司 | COM | H1467J104 | 23,291 | 128,057 | SH | DFND | 5 | 99,043 | 0 | 29,014 | |
卓博有限公司 | COM | H1467J104 | 1,504 | 8,267 | SH | DFND | 6 | 8,267 | 0 | 0 | |
卓博有限公司 | COM | H1467J104 | 2 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 21,336 | 298,656 | SH | DFND | 1 | 270,616 | 0 | 28,040 | |
丘奇和德怀特公司 | COM | 171340102 | 11,426 | 159,933 | SH | DFND | 2 | 159,933 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 173 | 2,419 | SH | DFND | 4 | 2,419 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 1,438 | 20,122 | SH | DFND | 5 | 6,298 | 0 | 13,824 | |
丘奇和德怀特公司 | COM | 171340102 | 1,359 | 19,020 | SH | DFND | 6 | 19,020 | 0 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 6 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 2 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
CHUYS Hldgs Inc. | COM | 171604101 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 6 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 2,255 | 97,300 | SH | DFND | 7 | 97,300 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 1 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 39 | 4,068 | SH | DFND | 3 | 4,068 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 967 | 101,009 | SH | DFND | 5 | 100,209 | 0 | 800 | |
CI FINL公司 | COM | 125491100 | 143 | 14,952 | SH | DFND | 6 | 14,952 | 0 | 0 | |
CI FINL公司 | COM | 125491100 | 29 | 2,979 | SH | DFND | 11 | 0 | 0 | 2,979 | |
CI FINL公司 | COM | 125491100 | 214 | 22,352 | SH | DFND | 15 | 22,352 | 0 | 0 | |
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 20 | 9,797 | SH | DFND | 4 | 9,797 | 0 | 0 | |
CIA Energetica de Minas Gera | 赞助ADR | 204409882 | 3 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 3 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 38 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 40 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 2,562 | 63,366 | SH | DFND | 5 | 63,366 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 36 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
Ciena公司 | COM新闻 | 171779309 | 910 | 22,497 | SH | DFND | 17 | 22,497 | 0 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 3,214 | 79,491 | SH | DFND | 19 | 79,491 | 0 | 0 | |
信诺新 | COM | 125523100 | 12,427 | 44,786 | SH | DFND | 1 | 41,263 | 0 | 3,523 | |
信诺新 | COM | 125523100 | 4,072 | 14,674 | SH | DFND | 2 | 14,674 | 0 | 0 | |
信诺新 | COM | 125523100 | 1,875 | 6,759 | SH | DFND | 4 | 6,759 | 0 | 0 | |
信诺新 | COM | 125523100 | 7,814 | 28,163 | SH | DFND | 5 | 21,784 | 0 | 6,379 | |
信诺新 | COM | 125523100 | 11,103 | 40,014 | SH | DFND | 6 | 40,014 | 0 | 0 | |
信诺新 | COM | 125523100 | 627 | 2,262 | SH | DFND | 8 | 2,262 | 0 | 0 | |
信诺新 | COM | 125523100 | 610 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 738 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 490 | 5,470 | SH | DFND | 4 | 5,470 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 154 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 843 | 9,411 | SH | DFND | 6 | 9,411 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 600 | 1,545 | SH | DFND | 1 | 1,541 | 0 | 4 | |
Cintas公司 | COM | 172908105 | 245 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 437 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 460,922 | 1,187,363 | SH | DFND | 5 | 1,185,541 | 0 | 1,822 | |
Cintas公司 | COM | 172908105 | 2,046 | 5,271 | SH | DFND | 6 | 5,271 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 233 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
Cintas公司 | COM | 172908105 | 8 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
CION INVT公司 | COM | 17259U204 | 200 | 23,500 | SH | DFND | 5 | 22,300 | 0 | 1,200 | |
Cirrus Logic Inc. | COM | 172755100 | 3 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 46 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 888 | 12,902 | SH | DFND | 6 | 12,902 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 26,365 | 659,120 | SH | DFND | 1 | 642,831 | 0 | 16,289 | |
思科Systems Inc. | COM | 17275R102 | 31,111 | 777,787 | SH | DFND | 2 | 777,787 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 171 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 9,715 | 242,880 | SH | DFND | 4 | 242,880 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 450,107 | 11,252,667 | SH | DFND | 5 | 11,227,160 | 0 | 25,507 | |
思科Systems Inc. | COM | 17275R102 | 18,969 | 474,234 | SH | DFND | 6 | 474,234 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 398 | 9,944 | SH | DFND | 8 | 9,944 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 3,329 | 83,214 | SH | DFND | 11 | 83,214 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 7 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 12,228 | 305,710 | SH | DFND | 15 | 305,710 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 506 | 12,147 | SH | DFND | 1 | 12,143 | 0 | 4 | |
花旗集团 | COM新闻 | 172967424 | 1,026 | 24,612 | SH | DFND | 2 | 24,612 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,117 | 26,800 | SH | DFND | 4 | 26,800 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 70,384 | 1,689,090 | SH | DFND | 5 | 1,689,090 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 2,230 | 53,507 | SH | DFND | 6 | 53,507 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,038 | 24,900 | SH | DFND | 11 | 24,900 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 12,661 | 303,834 | SH | DFND | 19 | 303,834 | 0 | 0 | |
公民金融集团公司 | COM | 174610105 | 4 | 102 | SH | DFND | 1 | 97 | 0 | 5 | |
公民金融集团公司 | COM | 174610105 | 641 | 18,650 | SH | DFND | 4 | 18,650 | 0 | 0 | |
公民金融集团公司 | COM | 174610105 | 2,173 | 63,230 | SH | DFND | 5 | 63,230 | 0 | 0 | |
公民金融集团公司 | COM | 174610105 | 402 | 11,710 | SH | DFND | 6 | 11,710 | 0 | 0 | |
公民金融集团公司 | COM | 174610105 | 37,058 | 1,078,523 | SH | DFND | 7 | 1,078,523 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 692 | 6,665 | SH | DFND | 1 | 6,365 | 0 | 300 | |
Citrix Systems Inc. | COM | 177376100 | 338 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 218 | 2,102 | SH | DFND | 4 | 2,102 | 0 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 4,361 | 41,975 | SH | DFND | 5 | 25,628 | 0 | 16,347 | |
Citrix Systems Inc. | COM | 177376100 | 782 | 7,531 | SH | DFND | 6 | 7,531 | 0 | 0 | |
奇维塔斯资源公司 | COM新闻 | 17888H103 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
奇维塔斯资源公司 | COM新闻 | 17888H103 | 21 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
奇维塔斯资源公司 | COM新闻 | 17888H103 | 3,471 | 60,476 | SH | DFND | 5 | 55,704 | 0 | 4,772 | |
CLARIVATE PLC | ORD SHS | G21810109 | 272 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 72 | 7,617 | SH | DFND | 6 | 7,617 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 107,981 | 11,499,535 | SH | DFND | 10 | 6,809,535 | 0 | 4,690,000 | |
清洁能源燃料公司 | COM | 184499101 | 1 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 68 | 12,700 | SH | DFND | 5 | 0 | 0 | 12,700 | |
户外透明通道Hldgs | COM | 18453H106 | 2 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 476 | 347,236 | SH | DFND | 5 | 347,236 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 9,565 | 6,982,002 | SH | DFND | 7 | 6,982,002 | 0 | 0 | |
ClearBridge MLP和MIDSTRM | COM | 18469Q207 | 1,921 | 73,014 | SH | 鞋底 | 73,014 | 0 | 0 | ||
Clearside生物医学公司 | COM | 185063104 | 87 | 76,717 | SH | DFND | 5 | 74,428 | 0 | 2,289 | |
Clearwater Paper Corp | COM | 18538R103 | 0 | 12 | SH | DFND | 1 | 4 | 0 | 8 | |
Clearwater Paper Corp | COM | 18538R103 | 429 | 11,415 | SH | DFND | 5 | 10,989 | 0 | 426 | |
Clearway Energy Inc. | CL A | 18539C105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Clearway Energy Inc. | CL A | 18539C105 | 22 | 747 | SH | DFND | 6 | 747 | 0 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 19,192 | 602,562 | SH | DFND | 5 | 600,000 | 0 | 2,562 | |
Clearway Energy Inc. | CL C | 18539C204 | 55 | 1,719 | SH | DFND | 6 | 1,719 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 2 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 12 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 211 | 15,682 | SH | DFND | 5 | 15,682 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 990 | 73,514 | SH | DFND | 6 | 73,514 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 1,438 | 11,197 | SH | DFND | 1 | 11,152 | 0 | 45 | |
Clorox CO Del | COM | 189054109 | 494 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 771 | 6,003 | SH | DFND | 4 | 6,003 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 2,135 | 16,628 | SH | DFND | 5 | 10,248 | 0 | 6,380 | |
Clorox CO Del | COM | 189054109 | 1,184 | 9,225 | SH | DFND | 6 | 9,225 | 0 | 0 | |
CloudFlare公司 | CL A COM | 18915M107 | 7 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CloudFlare公司 | CL A COM | 18915M107 | 85 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
CloudFlare公司 | CL A COM | 18915M107 | 189,521 | 3,426,528 | SH | DFND | 5 | 3,423,510 | 0 | 3,018 | |
CloudFlare公司 | CL A COM | 18915M107 | 316 | 5,712 | SH | DFND | 6 | 5,712 | 0 | 0 | |
CloudFlare公司 | NOTE8/1 | 18915MAC1 | 62,560 | 80,000,000 | PRN | DFND | 5 | 80,000,000 | 0 | 0 | |
三叶草健康投资公司 | COM CL A | 18914F103 | 29 | 17,046 | SH | DFND | 4 | 17,046 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 1,392 | 7,857 | SH | DFND | 1 | 7,857 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 259 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 630 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 8,462 | 47,775 | SH | DFND | 5 | 45,538 | 0 | 2,237 | |
芝加哥商品交易所 | COM | 12572Q105 | 1,350 | 7,622 | SH | DFND | 6 | 7,622 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 26 | 451 | SH | DFND | 1 | 88 | 0 | 363 | |
CMS能源公司 | COM | 125896100 | 217 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 256,190 | 4,398,859 | SH | DFND | 5 | 4,383,941 | 0 | 14,918 | |
CMS能源公司 | COM | 125896100 | 314 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 7 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
CNA FINL公司 | COM | 126117100 | 34 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
CNA FINL公司 | COM | 126117100 | 25 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
CNA FINL公司 | COM | 126117100 | 495 | 13,402 | SH | DFND | 5 | 13,402 | 0 | 0 | |
CNA FINL公司 | COM | 126117100 | 41 | 1,108 | SH | DFND | 6 | 1,108 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 28 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 2,068 | 184,707 | SH | DFND | 5 | 161,794 | 0 | 22,913 | |
CNH INDL N V | 自蔓延 | N20944109 | 242 | 21,614 | SH | DFND | 6 | 21,614 | 0 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 13 | 1,121 | SH | DFND | 14 | 1,121 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 16 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 47,900 | 2,665,580 | SH | DFND | 7 | 2,524,418 | 0 | 141,162 | |
CNX Res公司 | COM | 12653C108 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
CNX Res公司 | COM | 12653C108 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CNX Res公司 | COM | 12653C108 | 218 | 14,021 | SH | DFND | 5 | 0 | 0 | 14,021 | |
CNX Res公司 | COM | 12653C108 | 20 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
可口可乐公司 | COM | 191216100 | 30,393 | 542,546 | SH | DFND | 1 | 516,255 | 0 | 26,291 | |
可口可乐公司 | COM | 191216100 | 17,487 | 312,160 | SH | DFND | 2 | 312,160 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 4,325 | 77,206 | SH | DFND | 4 | 77,206 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 125,190 | 2,234,739 | SH | DFND | 5 | 2,024,167 | 0 | 210,572 | |
可口可乐公司 | COM | 191216100 | 7,472 | 133,385 | SH | DFND | 6 | 133,385 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 3,318 | 59,222 | SH | DFND | 11 | 59,222 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 32 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 13,153 | 234,800 | SH | DFND | 15 | 234,800 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 8 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 634 | 1,540 | SH | DFND | 5 | 1,203 | 0 | 337 | |
可口可乐公司 | COM | 191098102 | 52 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 50 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 113 | 2,647 | SH | DFND | 4 | 2,647 | 0 | 0 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 259 | 6,066 | SH | DFND | 5 | 3,410 | 0 | 2,656 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 59 | 1,385 | SH | DFND | 6 | 1,385 | 0 | 0 | |
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 7 | 154 | SH | DFND | 14 | 154 | 0 | 0 | |
联合诊断公司 | COM | 189763105 | 78 | 24,346 | SH | DFND | 5 | 23,383 | 0 | 963 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 50 | 966 | SH | DFND | 1 | 12 | 0 | 954 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 40 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 71 | 1,365 | SH | DFND | 5 | 0 | 0 | 1,365 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 52 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 15 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 51 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 29,866 | 720,520 | SH | DFND | 5 | 720,520 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 110 | 2,649 | SH | DFND | 6 | 2,649 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 160 | 2,779 | SH | DFND | 1 | 2,330 | 0 | 449 | |
认知技术解决方案 | CL A | 192446102 | 412 | 7,173 | SH | DFND | 4 | 7,173 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 13,713 | 238,730 | SH | DFND | 5 | 231,009 | 0 | 7,721 | |
认知技术解决方案 | CL A | 192446102 | 1,104 | 19,217 | SH | DFND | 6 | 19,217 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 27,591 | 480,349 | SH | DFND | 7 | 480,349 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 1,920 | 33,420 | SH | DFND | 11 | 33,420 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 6 | 102 | SH | DFND | 14 | 102 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 6,642 | 115,632 | SH | DFND | 15 | 115,632 | 0 | 0 | |
认知技术解决方案 | CL A | 192446102 | 80,269 | 1,397,433 | SH | DFND | 17 | 1,397,433 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 478 | 7,629 | SH | DFND | 5 | 7,629 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 25 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
Coherent公司 | COM | 19247G107 | 491 | 14,078 | SH | DFND | 1 | 14,078 | 0 | 0 | |
Coherent公司 | COM | 19247G107 | 3,896 | 111,781 | SH | DFND | 7 | 105,900 | 0 | 5,881 | |
Cohu Inc. | COM | 192576106 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
Cohu Inc. | COM | 192576106 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Cohu Inc. | COM | 192576106 | 36,964 | 1,433,820 | SH | DFND | 7 | 1,358,852 | 0 | 74,968 | |
Coinbase Global Inc. | COM CL A | 19260Q107 | 35 | 538 | SH | DFND | 1 | 462 | 0 | 76 | |
Coinbase Global Inc. | COM CL A | 19260Q107 | 25 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
Coinbase Global Inc. | COM CL A | 19260Q107 | 238 | 3,697 | SH | DFND | 6 | 3,697 | 0 | 0 | |
Coinbase Global Inc. | NOTE 0.500% 6/0 | 19260QAB3 | 211 | 317,000 | PRN | DFND | 16 | 317,000 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 8,702 | 123,871 | SH | DFND | 1 | 120,478 | 0 | 3,393 | |
高露洁棕榄公司 | COM | 194162103 | 5,631 | 80,162 | SH | DFND | 2 | 80,162 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1,524 | 21,689 | SH | DFND | 4 | 21,689 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 335,772 | 4,779,679 | SH | DFND | 5 | 4,700,212 | 0 | 79,467 | |
高露洁棕榄公司 | COM | 194162103 | 1,793 | 25,527 | SH | DFND | 6 | 25,527 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 723 | 10,302 | SH | DFND | 8 | 10,302 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 624 | 8,888 | SH | DFND | 11 | 0 | 0 | 8,888 | |
高露洁棕榄公司 | COM | 194162103 | 17 | 245 | SH | DFND | 14 | 245 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
高力国际集团股份有限公司 | SUB VTG SHS | 194693107 | 244 | 2,670 | SH | DFND | 6 | 2,670 | 0 | 0 | |
高力国际集团股份有限公司 | SUB VTG SHS | 194693107 | 247 | 2,694 | SH | DFND | 15 | 2,694 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 8 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 135,783 | 4,700,011 | SH | DFND | 7 | 4,472,350 | 0 | 227,661 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 73 | 1,085 | SH | DFND | 6 | 1,085 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 20 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 16,327 | 242,599 | SH | DFND | 19 | 242,599 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 7,994 | 305,575 | SH | DFND | 7 | 285,471 | 0 | 20,104 | |
康卡斯特新 | CL A | 20030N101 | 93,462 | 3,186,583 | SH | DFND | 1 | 3,050,586 | 0 | 135,997 | |
康卡斯特新 | CL A | 20030N101 | 21,848 | 744,902 | SH | DFND | 2 | 744,902 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 645 | 21,990 | SH | DFND | 3 | 21,990 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 1,966 | 67,040 | SH | DFND | 4 | 67,040 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 87,070 | 2,968,640 | SH | DFND | 5 | 2,823,852 | 0 | 144,788 | |
康卡斯特新 | CL A | 20030N101 | 4,048 | 138,010 | SH | DFND | 6 | 138,010 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 136,923 | 4,668,351 | SH | DFND | 7 | 4,668,351 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 261 | 8,904 | SH | DFND | 8 | 8,904 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 2,325 | 79,262 | SH | DFND | 11 | 77,062 | 0 | 2,200 | |
康卡斯特新 | CL A | 20030N101 | 9,857 | 336,067 | SH | DFND | 15 | 336,067 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 23,933 | 815,998 | SH | DFND | 17 | 0 | 0 | 815,998 | |
康卡斯特新 | CL A | 20030N101 | 227,494 | 7,756,347 | SH | DFND | 18 | 7,756,347 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 44,579 | 1,519,926 | SH | DFND | 19 | 1,455,726 | 0 | 64,200 | |
Comerica Inc. | COM | 200340107 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 62 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 392 | 5,514 | SH | DFND | 4 | 5,514 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 9,996 | 140,596 | SH | DFND | 5 | 110,289 | 0 | 30,307 | |
Comerica Inc. | COM | 200340107 | 238 | 3,346 | SH | DFND | 6 | 3,346 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 284 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
商业金属公司 | COM | 201723103 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
商业金属公司 | COM | 201723103 | 12 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
商业金属公司 | COM | 201723103 | 84 | 2,358 | SH | DFND | 6 | 2,358 | 0 | 0 | |
商业金属公司 | COM | 201723103 | 32,318 | 910,873 | SH | DFND | 7 | 862,493 | 0 | 48,380 | |
商业金属公司 | COM | 201723103 | 131 | 3,700 | SH | DFND | 11 | 0 | 0 | 3,700 | |
社区健康系统公司新推出 | COM | 203668108 | 0 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 2,258 | 1,050,052 | SH | DFND | 5 | 1,050,052 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 7 | 3,096 | SH | DFND | 6 | 3,096 | 0 | 0 | |
Commvault sys Inc. | COM | 204166102 | 8 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
Commvault sys Inc. | COM | 204166102 | 464 | 8,753 | SH | DFND | 5 | 8,441 | 0 | 312 | |
Commvault sys Inc. | COM | 204166102 | 59 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
Commvault sys Inc. | COM | 204166102 | 34 | 634 | SH | DFND | 11 | 0 | 0 | 634 | |
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 10 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | |
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 94 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
指南针公司 | CL A | 20464U100 | 16 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
指南针公司 | CL A | 20464U100 | 12 | 5,210 | SH | DFND | 4 | 5,210 | 0 | 0 | |
指南针公司 | CL A | 20464U100 | 69 | 29,726 | SH | DFND | 5 | 0 | 0 | 29,726 | |
计算机程序与系统公司 | COM | 205306103 | 2 | 56 | SH | DFND | 1 | 4 | 0 | 52 | |
计算机程序与系统公司 | COM | 205306103 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 8 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 2,219 | 79,600 | SH | DFND | 7 | 79,600 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 146 | 4,466 | SH | DFND | 1 | 4,214 | 0 | 252 | |
康尼格拉品牌公司 | COM | 205887102 | 956 | 29,300 | SH | DFND | 2 | 29,300 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 383 | 11,747 | SH | DFND | 4 | 11,747 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 12,643 | 387,452 | SH | DFND | 5 | 360,560 | 0 | 26,892 | |
康尼格拉品牌公司 | COM | 205887102 | 760 | 23,291 | SH | DFND | 6 | 23,291 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 6 | 194 | SH | DFND | 14 | 194 | 0 | 0 | |
康乐制药公司 | COM | 206022105 | 201 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
汇流公司 | A类COM | 20717M103 | 26 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
汇流公司 | A类COM | 20717M103 | 88,436 | 3,720,503 | SH | DFND | 5 | 3,720,503 | 0 | 0 | |
汇流公司 | A类COM | 20717M103 | 364 | 15,302 | SH | DFND | 14 | 15,302 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 131,554 | 1,285,460 | SH | DFND | 1 | 1,245,325 | 0 | 40,135 | |
康菲石油 | COM | 20825C104 | 7,485 | 73,134 | SH | DFND | 2 | 73,134 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 285 | 2,787 | SH | DFND | 3 | 2,787 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 1,104 | 10,784 | SH | DFND | 4 | 10,784 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 55,854 | 545,766 | SH | DFND | 5 | 422,695 | 0 | 123,071 | |
康菲石油 | COM | 20825C104 | 15,518 | 151,632 | SH | DFND | 6 | 151,632 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 595 | 5,812 | SH | DFND | 8 | 5,812 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 1,277 | 12,478 | SH | DFND | 11 | 5,178 | 0 | 7,300 | |
康菲石油 | COM | 20825C104 | 14 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 522 | 6,081 | SH | DFND | 1 | 6,039 | 0 | 42 | |
联合爱迪生公司 | COM | 209115104 | 646 | 7,532 | SH | DFND | 2 | 7,532 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 664 | 7,741 | SH | DFND | 4 | 7,741 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 110,844 | 1,292,486 | SH | DFND | 5 | 1,211,547 | 0 | 80,939 | |
联合爱迪生公司 | COM | 209115104 | 5,238 | 61,076 | SH | DFND | 6 | 61,076 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 1,346 | 15,700 | SH | DFND | 11 | 11,800 | 0 | 3,900 | |
联合爱迪生公司 | COM | 209115104 | 12 | 144 | SH | DFND | 14 | 144 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 572 | 6,670 | SH | DFND | 15 | 6,670 | 0 | 0 | |
联合水务公司 | 订单 | G23773107 | 379 | 24,633 | SH | DFND | 5 | 23,498 | 0 | 1,135 | |
星座品牌公司 | CL A | 21036P108 | 94,283 | 410,497 | SH | DFND | 1 | 390,504 | 0 | 19,993 | |
星座品牌公司 | CL A | 21036P108 | 9,149 | 39,834 | SH | DFND | 2 | 39,834 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 121 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 453 | 1,972 | SH | DFND | 4 | 1,972 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 214,476 | 933,805 | SH | DFND | 5 | 925,902 | 0 | 7,903 | |
星座品牌公司 | CL A | 21036P108 | 679 | 2,958 | SH | DFND | 6 | 2,958 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 1,447 | 6,300 | SH | DFND | 11 | 6,300 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 1,048 | 4,561 | SH | DFND | 14 | 4,561 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
星座能源公司 | COM | 21037T109 | 138 | 1,659 | SH | DFND | 1 | 1,556 | 0 | 103 | |
星座能源公司 | COM | 21037T109 | 127,809 | 1,536,354 | SH | DFND | 5 | 1,529,726 | 0 | 6,628 | |
星座能源公司 | COM | 21037T109 | 581 | 6,986 | SH | DFND | 6 | 6,986 | 0 | 0 | |
大陆资源公司 | COM | 212015101 | 70 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
大陆资源公司 | COM | 212015101 | 147 | 2,201 | SH | DFND | 5 | 0 | 0 | 2,201 | |
大陆资源公司 | COM | 212015101 | 63 | 938 | SH | DFND | 6 | 938 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 112 | 425 | SH | DFND | 1 | 411 | 0 | 14 | |
Cooper COS Inc. | COM新闻 | 216648402 | 60 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 348 | 1,319 | SH | DFND | 5 | 532 | 0 | 787 | |
Cooper COS Inc. | COM新闻 | 216648402 | 275 | 1,042 | SH | DFND | 6 | 1,042 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 17 | 160 | SH | DFND | 1 | 85 | 0 | 75 | |
科帕特公司 | COM | 217204106 | 5,483 | 51,532 | SH | DFND | 2 | 51,532 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 357 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 794 | 7,463 | SH | DFND | 5 | 7,463 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 488 | 4,585 | SH | DFND | 6 | 4,585 | 0 | 0 | |
Corcept治疗公司 | COM | 218352102 | 6,411 | 250,037 | SH | DFND | 1 | 250,027 | 0 | 10 | |
Corcept治疗公司 | COM | 218352102 | 14 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
Corcept治疗公司 | COM | 218352102 | 60 | 2,322 | SH | DFND | 6 | 2,322 | 0 | 0 | |
Corcept治疗公司 | COM | 218352102 | 37 | 1,441 | SH | DFND | 11 | 0 | 0 | 1,441 | |
Core&Main Inc. | CL A | 21874C102 | 1,038 | 45,632 | SH | DFND | 4 | 45,632 | 0 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 2 | 181 | SH | DFND | 1 | 41 | 0 | 140 | |
CORECIVIC Inc. | COM | 21871N101 | 3 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 1,761 | 199,263 | SH | DFND | 5 | 197,702 | 0 | 1,561 | |
康宁公司 | COM | 219350105 | 1,549 | 53,376 | SH | DFND | 1 | 44,849 | 0 | 8,527 | |
康宁公司 | COM | 219350105 | 914 | 31,486 | SH | DFND | 2 | 31,486 | 0 | 0 | |
康宁公司 | COM | 219350105 | 873 | 30,087 | SH | DFND | 4 | 30,087 | 0 | 0 | |
康宁公司 | COM | 219350105 | 2,113 | 72,823 | SH | DFND | 5 | 71,173 | 0 | 1,650 | |
康宁公司 | COM | 219350105 | 2,656 | 91,526 | SH | DFND | 6 | 91,526 | 0 | 0 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 2,023 | 87,095 | SH | DFND | 5 | 79,063 | 0 | 8,032 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 55 | 2,367 | SH | DFND | 6 | 2,367 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 1,510 | 26,428 | SH | DFND | 1 | 25,889 | 0 | 539 | |
CORTEVA Inc. | COM | 22052L104 | 6,292 | 110,088 | SH | DFND | 2 | 110,088 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 34 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 782 | 13,680 | SH | DFND | 4 | 13,680 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 159,934 | 2,798,498 | SH | DFND | 5 | 2,798,498 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 895 | 15,658 | SH | DFND | 6 | 15,658 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 268 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 68 | 490 | SH | DFND | 5 | 0 | 0 | 490 | |
科维尔公司 | COM | 221006109 | 27 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 14 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
Costar Group Inc. | COM | 22160N109 | 49,915 | 716,650 | SH | DFND | 1 | 716,650 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 74 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 511,155 | 7,338,914 | SH | DFND | 5 | 7,338,914 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 507 | 7,273 | SH | DFND | 6 | 7,273 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 1,005 | 14,432 | SH | DFND | 8 | 14,432 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 23,681 | 340,000 | SH | DFND | 9 | 340,000 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 58,449 | 839,175 | SH | DFND | 10 | 288,175 | 0 | 551,000 | |
Costar Group Inc. | COM | 22160N109 | 2,125 | 30,514 | SH | DFND | 14 | 30,514 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 197,564 | 418,329 | SH | DFND | 1 | 404,444 | 0 | 13,885 | |
Costco WHSL公司新 | COM | 22160K105 | 30,429 | 64,432 | SH | DFND | 2 | 64,432 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 5 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 3,095 | 6,553 | SH | DFND | 4 | 6,553 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 56,552 | 119,745 | SH | DFND | 5 | 95,832 | 0 | 23,913 | |
Costco WHSL公司新 | COM | 22160K105 | 19,242 | 40,744 | SH | DFND | 6 | 40,744 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 68 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 28 | 59 | SH | DFND | 14 | 59 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 6 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 41 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 344 | 13,160 | SH | DFND | 4 | 13,160 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 38,950 | 1,491,201 | SH | DFND | 5 | 1,439,144 | 0 | 52,057 | |
COTERRA能源公司 | COM | 127097103 | 2,943 | 112,673 | SH | DFND | 6 | 112,673 | 0 | 0 | |
科蒂公司 | COM CL A | 222070203 | 1 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
科蒂公司 | COM CL A | 222070203 | 3 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
科蒂公司 | COM CL A | 222070203 | 884 | 139,841 | SH | DFND | 5 | 120,189 | 0 | 19,652 | |
Coupa软件公司 | COM | 22266L106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 58 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 56 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
Coupa软件公司 | NOTE 0.375% 6/1 | 22266LAF3 | 57,239 | 74,000,000 | PRN | DFND | 5 | 74,000,000 | 0 | 0 | |
Cousins PPTYS Inc. | COM新闻 | 222795502 | 67 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
Cousins PPTYS Inc. | COM新闻 | 222795502 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Cousins PPTYS Inc. | COM新闻 | 222795502 | 118 | 5,054 | SH | DFND | 5 | 0 | 0 | 5,054 | |
Cousins PPTYS Inc. | COM新闻 | 222795502 | 7,625 | 326,536 | SH | DFND | 10 | 326,536 | 0 | 0 | |
圣约人物流集团有限公司 | CL A | 22284P105 | 461 | 16,075 | SH | DFND | 5 | 15,366 | 0 | 709 | |
圣约人物流集团有限公司 | CL A | 22284P105 | 9 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 426 | 4,798 | SH | DFND | 5 | 4,677 | 0 | 121 | |
CRA INTL Inc. | COM | 12618T105 | 14 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
克兰Hldgs公司 | COM | 224441105 | 425 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
克兰Hldgs公司 | COM | 224441105 | 72 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
克兰Hldgs公司 | COM | 224441105 | 1,505 | 17,191 | SH | DFND | 5 | 17,191 | 0 | 0 | |
克兰Hldgs公司 | COM | 224441105 | 912 | 10,416 | SH | DFND | 6 | 10,416 | 0 | 0 | |
克兰Hldgs公司 | COM | 224441105 | 137 | 1,568 | SH | DFND | 11 | 0 | 0 | 1,568 | |
Credicorp有限公司 | COM | G2519Y108 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 712 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 49 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 9,415 | 76,670 | SH | DFND | 12 | 76,670 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 698 | 5,685 | SH | DFND | 17 | 5,685 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 5,402 | 43,994 | SH | DFND | 43,994 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | COM | 225310101 | 3,246 | 7,410 | SH | DFND | 5 | 7,021 | 0 | 389 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 904 | 2,063 | SH | DFND | 6 | 2,063 | 0 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 44 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
新月PT能源公司 | COM | 22576C101 | 1,397 | 227,358 | SH | DFND | 5 | 227,358 | 0 | 0 | |
新月PT能源公司 | COM | 22576C101 | 267 | 43,432 | SH | DFND | 6 | 43,432 | 0 | 0 | |
新月PT能源公司 | COM | 22576C101 | 153,714 | 25,012,791 | SH | DFND | 7 | 23,724,080 | 0 | 1,288,711 | |
新月PT能源公司 | COM | 22576C101 | 54 | 8,743 | SH | DFND | 11 | 0 | 0 | 8,743 | |
CRH PLC | adr | 12626K203 | 4 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 97 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 47 | 1,438 | SH | DFND | 8 | 1,438 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 2 | 50 | SH | DFND | 18 | 50 | 0 | 0 | |
CRH PLC | adr | 12626K203 | 1,979 | 61,412 | SH | DFND | 19 | 61,412 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 256 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 18,992 | 290,621 | SH | DFND | 5 | 290,621 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 93 | 1,426 | SH | DFND | 11 | 0 | 0 | 1,426 | |
Criteo S A | 海绵美国存托股份 | 226718104 | 324 | 12,005 | SH | DFND | 5 | 12,005 | 0 | 0 | |
克罗诺斯集团公司 | COM | 22717L101 | 25 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
克罗诺斯集团公司 | COM | 22717L101 | 46 | 16,376 | SH | DFND | 6 | 16,376 | 0 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 2 | 55 | SH | DFND | 1 | 16 | 0 | 39 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 11 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 386 | 13,600 | SH | DFND | 5 | 13,000 | 0 | 600 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 27 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 2,492 | 15,122 | SH | DFND | 1 | 15,122 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 597 | 3,624 | SH | DFND | 2 | 3,624 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 311 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 427,596 | 2,594,481 | SH | DFND | 5 | 2,593,185 | 0 | 1,296 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 705 | 4,276 | SH | DFND | 6 | 4,276 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1,063 | 6,448 | SH | DFND | 14 | 6,448 | 0 | 0 | |
皇冠城堡公司 | COM | 22822V101 | 75,093 | 519,497 | SH | DFND | 1 | 480,319 | 0 | 39,178 | |
皇冠城堡公司 | COM | 22822V101 | 9,057 | 62,654 | SH | DFND | 2 | 62,654 | 0 | 0 | |
皇冠城堡公司 | COM | 22822V101 | 308 | 2,134 | SH | DFND | 3 | 2,134 | 0 | 0 | |
皇冠城堡公司 | COM | 22822V101 | 1,260 | 8,720 | SH | DFND | 4 | 8,720 | 0 | 0 | |
皇冠城堡公司 | COM | 22822V101 | 292,265 | 2,021,894 | SH | DFND | 5 | 2,006,532 | 0 | 15,362 | |
皇冠城堡公司 | COM | 22822V101 | 1,526 | 10,554 | SH | DFND | 6 | 10,554 | 0 | 0 | |
皇冠城堡公司 | COM | 22822V101 | 15,242 | 105,446 | SH | DFND | 10 | 105,446 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 316 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 5 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 3,348 | 41,319 | SH | DFND | 5 | 41,319 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 120 | 1,476 | SH | DFND | 6 | 1,476 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 90 | 1,108 | SH | DFND | 14 | 1,108 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 51,368 | 633,932 | SH | DFND | 15 | 633,932 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 15,720 | 194,004 | SH | DFND | 17 | 10,962 | 0 | 183,042 | |
皇冠Hldgs公司 | COM | 228368106 | 180,217 | 2,224,074 | SH | DFND | 18 | 2,224,074 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 68,951 | 850,927 | SH | DFND | 19 | 820,927 | 0 | 30,000 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 120 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 4,445 | 182,460 | SH | DFND | 5 | 182,460 | 0 | 0 | |
CS DISCO Inc. | COM | 126327105 | 473 | 47,287 | SH | DFND | 1 | 47,287 | 0 | 0 | |
CS DISCO Inc. | COM | 126327105 | 10 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
CS DISCO Inc. | COM | 126327105 | 22,891 | 2,289,105 | SH | DFND | 5 | 2,289,105 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 212 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 36 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
CSX运输 | COM | 126408103 | 3,587 | 134,663 | SH | DFND | 1 | 132,561 | 0 | 2,102 | |
CSX运输 | COM | 126408103 | 8,780 | 329,583 | SH | DFND | 2 | 329,583 | 0 | 0 | |
CSX运输 | COM | 126408103 | 683 | 25,632 | SH | DFND | 4 | 25,632 | 0 | 0 | |
CSX运输 | COM | 126408103 | 4,187 | 157,183 | SH | DFND | 5 | 73,774 | 0 | 83,409 | |
CSX运输 | COM | 126408103 | 1,471 | 55,236 | SH | DFND | 6 | 55,236 | 0 | 0 | |
CSX运输 | COM | 126408103 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 7 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 3,427 | 182,877 | SH | DFND | 7 | 182,877 | 0 | 0 | |
CTS公司 | COM | 126501105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CTS公司 | COM | 126501105 | 9 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
CTS公司 | COM | 126501105 | 35,914 | 862,274 | SH | DFND | 7 | 815,810 | 0 | 46,464 | |
立方体智能 | COM | 229663109 | 12 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
立方体智能 | COM | 229663109 | 1,184 | 29,560 | SH | DFND | 2 | 29,560 | 0 | 0 | |
立方体智能 | COM | 229663109 | 33 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
立方体智能 | COM | 229663109 | 5,811 | 145,053 | SH | DFND | 5 | 130,786 | 0 | 14,267 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 763 | 5,771 | SH | DFND | 1 | 5,771 | 0 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 12 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 122 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 2 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 9,943 | 775,553 | SH | DFND | 5 | 775,553 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 15,937 | 78,309 | SH | DFND | 1 | 77,643 | 0 | 666 | |
康明斯公司 | COM | 231021106 | 3,309 | 16,260 | SH | DFND | 2 | 16,260 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 197 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 506 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 29,887 | 146,857 | SH | DFND | 5 | 146,549 | 0 | 308 | |
康明斯公司 | COM | 231021106 | 3,604 | 17,707 | SH | DFND | 6 | 17,707 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 313 | 1,540 | SH | DFND | 11 | 1,540 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 18 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 111 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 81 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 1,057 | 7,592 | SH | DFND | 6 | 7,592 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 174 | 1,247 | SH | DFND | 11 | 0 | 0 | 1,247 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 407 | 35,531 | SH | DFND | 1 | 35,531 | 0 | 0 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 2 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 37,521 | 3,276,975 | SH | DFND | 7 | 3,149,827 | 0 | 127,148 | |
CVS健康 | COM | 126650100 | 79,390 | 832,437 | SH | DFND | 1 | 783,853 | 0 | 48,584 | |
CVS健康 | COM | 126650100 | 14,052 | 147,344 | SH | DFND | 2 | 147,344 | 0 | 0 | |
CVS健康 | COM | 126650100 | 652 | 6,834 | SH | DFND | 3 | 6,834 | 0 | 0 | |
CVS健康 | COM | 126650100 | 2,596 | 27,221 | SH | DFND | 4 | 27,221 | 0 | 0 | |
CVS健康 | COM | 126650100 | 177,163 | 1,857,639 | SH | DFND | 5 | 1,815,527 | 0 | 42,112 | |
CVS健康 | COM | 126650100 | 4,172 | 43,748 | SH | DFND | 6 | 43,748 | 0 | 0 | |
CVS健康 | COM | 126650100 | 447,789 | 4,695,283 | SH | DFND | 7 | 4,695,283 | 0 | 0 | |
CVS健康 | COM | 126650100 | 1,795 | 18,826 | SH | DFND | 11 | 15,826 | 0 | 3,000 | |
CVS健康 | COM | 126650100 | 14 | 144 | SH | DFND | 14 | 144 | 0 | 0 | |
CVS健康 | COM | 126650100 | 1,318 | 13,820 | SH | DFND | 15 | 13,820 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 498 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 151 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 210 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 185,727 | 1,238,677 | SH | DFND | 10 | 721,677 | 0 | 517,000 | |
Cyclerion治疗公司 | COM | 23255M105 | 68 | 78,919 | SH | DFND | 5 | 75,786 | 0 | 3,133 | |
CymaBay治疗公司 | COM | 23257D103 | 81 | 23,097 | SH | DFND | 4 | 23,097 | 0 | 0 | |
细胞动力学公司 | COM新闻 | 23282W605 | 342 | 7,052 | SH | DFND | 1 | 7,024 | 0 | 28 | |
细胞动力学公司 | COM新闻 | 23282W605 | 27 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
细胞动力学公司 | COM新闻 | 23282W605 | 53,327 | 1,100,670 | SH | DFND | 5 | 1,098,316 | 0 | 2,354 | |
CytomX治疗公司 | COM | 23284F105 | 49 | 34,084 | SH | DFND | 5 | 33,405 | 0 | 679 | |
D R Horton Inc. | COM | 23331A109 | 9 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 1,711 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 165 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 434 | 6,445 | SH | DFND | 5 | 6,445 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 3,122 | 46,357 | SH | DFND | 6 | 46,357 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 395,297 | 5,869,301 | SH | DFND | 7 | 5,869,301 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 597 | 8,862 | SH | DFND | 15 | 8,862 | 0 | 0 | |
达达集团有限公司 | 广告 | 23344D108 | 55 | 11,652 | SH | DFND | 6 | 11,652 | 0 | 0 | |
达科电子公司 | COM | 234264109 | 1,851 | 683,158 | SH | DFND | 7 | 683,158 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 296,801 | 1,149,098 | SH | DFND | 1 | 1,108,202 | 0 | 40,896 | |
丹纳赫公司 | COM | 235851102 | 8,656 | 33,513 | SH | DFND | 2 | 33,513 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 988 | 3,825 | SH | DFND | 3 | 3,825 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 3,523 | 13,638 | SH | DFND | 4 | 13,638 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,201,635 | 4,652,269 | SH | DFND | 5 | 4,640,073 | 0 | 12,196 | |
丹纳赫公司 | COM | 235851102 | 3,479 | 13,471 | SH | DFND | 6 | 13,471 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,012 | 3,919 | SH | DFND | 8 | 3,919 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 22,471 | 87,000 | SH | DFND | 9 | 87,000 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 51,825 | 200,645 | SH | DFND | 10 | 70,845 | 0 | 129,800 | |
丹纳赫公司 | COM | 235851102 | 2,117 | 8,197 | SH | DFND | 11 | 8,197 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 3,000 | 11,616 | SH | DFND | 14 | 11,616 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 4 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
丹纳赫公司 | 5%变流PFD B | 235851409 | 109,380 | 81,173 | SH | DFND | 5 | 81,173 | 0 | 0 | |
丹纳赫公司 | 5%变流PFD B | 235851409 | 97 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 16 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 937 | 17,648 | SH | DFND | 5 | 17,648 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 563 | 10,607 | SH | DFND | 6 | 10,607 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 90 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 6,553 | 123,454 | SH | DFND | 15 | 123,454 | 0 | 0 | |
大全新能源 | 新品美国存托股份 | 23703Q203 | 151,676 | 2,857,489 | SH | DFND | 17 | 2,797,300 | 0 | 60,189 | |
达顿餐饮公司 | COM | 237194105 | 61 | 482 | SH | DFND | 1 | 416 | 0 | 66 | |
达顿餐饮公司 | COM | 237194105 | 152 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 50,343 | 398,533 | SH | DFND | 5 | 398,533 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 345 | 2,732 | SH | DFND | 6 | 2,732 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 81 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 122 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | |
达林配料公司 | COM | 237266101 | 6,918 | 104,583 | SH | DFND | 5 | 96,658 | 0 | 7,925 | |
DATADOG公司 | CL A COM | 23804L103 | 156 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
DATADOG公司 | CL A COM | 23804L103 | 247,282 | 2,785,332 | SH | DFND | 5 | 2,782,561 | 0 | 2,771 | |
DATADOG公司 | CL A COM | 23804L103 | 457 | 5,152 | SH | DFND | 6 | 5,152 | 0 | 0 | |
DATADOG公司 | CL A COM | 23804L103 | 6 | 72 | SH | DFND | 14 | 72 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 138 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 145 | 1,746 | SH | DFND | 5 | 594 | 0 | 1,152 | |
DaVita Inc. | COM | 23918K108 | 105 | 1,264 | SH | DFND | 6 | 1,264 | 0 | 0 | |
第一天生物制药I | COM | 23954D109 | 332 | 16,587 | SH | DFND | 1 | 16,587 | 0 | 0 | |
第一天生物制药I | COM | 23954D109 | 49,276 | 2,460,119 | SH | DFND | 5 | 2,460,119 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 628 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 307 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 4,701 | 15,037 | SH | DFND | 5 | 15,037 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 1,594 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 36,416 | 116,489 | SH | DFND | 19 | 109,089 | 0 | 7,400 | |
迪尔股份有限公司 | COM | 244199105 | 44,473 | 133,196 | SH | DFND | 1 | 127,600 | 0 | 5,596 | |
迪尔股份有限公司 | COM | 244199105 | 6,536 | 19,576 | SH | DFND | 2 | 19,576 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 3 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,545 | 4,627 | SH | DFND | 4 | 4,627 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 170,970 | 512,055 | SH | DFND | 5 | 512,055 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 2,596 | 7,776 | SH | DFND | 6 | 7,776 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 57 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 2,538 | 7,600 | SH | DFND | 11 | 7,600 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 2 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
Definitive Healthcare Corp | A类COM | 24477E103 | 246 | 15,858 | SH | DFND | 4 | 15,858 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 620 | 18,135 | SH | DFND | 1 | 18,135 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 130 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 2,062 | 60,354 | SH | DFND | 5 | 8,098 | 0 | 52,256 | |
戴尔技术公司 | CL C | 24703L202 | 1,300 | 38,057 | SH | DFND | 6 | 38,057 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 11 | 327 | SH | DFND | 14 | 327 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 23 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 218 | 7,755 | SH | DFND | 4 | 7,755 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 46,970 | 1,673,927 | SH | DFND | 5 | 1,666,872 | 0 | 7,055 | |
达美航空公司 | COM新闻 | 247361702 | 242 | 8,616 | SH | DFND | 6 | 8,616 | 0 | 0 | |
达美服装公司 | COM | 247368103 | 1,016 | 72,636 | SH | DFND | 7 | 72,636 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 2 | 110 | SH | DFND | 1 | 12 | 0 | 98 | |
豪华酒店集团 | COM | 248019101 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 18 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 4,459 | 267,800 | SH | DFND | 19 | 267,800 | 0 | 0 | |
Denbury Inc. | COM | 24790A101 | 322 | 3,729 | SH | DFND | 5 | 0 | 0 | 3,729 | |
丹尼公司 | COM | 24869P104 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
丹尼公司 | COM | 24869P104 | 52,886 | 5,620,240 | SH | DFND | 7 | 5,323,685 | 0 | 296,555 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 70 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 50 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 162 | 5,722 | SH | DFND | 5 | 2,407 | 0 | 3,315 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 157 | 5,536 | SH | DFND | 6 | 5,536 | 0 | 0 | |
笛卡尔系统集团公司 | COM | 249906108 | 27,501 | 432,906 | SH | DFND | 5 | 432,906 | 0 | 0 | |
笛卡尔系统集团公司 | COM | 249906108 | 452 | 7,120 | SH | DFND | 6 | 7,120 | 0 | 0 | |
笛卡尔系统集团公司 | COM | 249906108 | 165 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
笛卡尔系统集团公司 | COM | 249906108 | 31,749 | 500,673 | SH | DFND | 15 | 398,339 | 0 | 102,334 | |
德意志银行A G | 南门AKT | D18190898 | 1 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 40 | 5,424 | SH | DFND | 4 | 5,424 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 552 | 74,526 | SH | DFND | 5 | 71,821 | 0 | 2,705 | |
德意志银行A G | 南门AKT | D18190898 | 405 | 54,712 | SH | DFND | 6 | 54,712 | 0 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 8,608 | 1,162,459 | SH | DFND | 7 | 1,162,459 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 24,402 | 405,822 | SH | DFND | 1 | 395,247 | 0 | 10,575 | |
德文郡新能源公司 | COM | 25179M103 | 7,339 | 122,058 | SH | DFND | 2 | 122,058 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 800 | 13,299 | SH | DFND | 4 | 13,299 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 22,555 | 375,112 | SH | DFND | 5 | 303,501 | 0 | 71,611 | |
德文郡新能源公司 | COM | 25179M103 | 5,281 | 87,820 | SH | DFND | 6 | 87,820 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 348 | 5,792 | SH | DFND | 8 | 5,792 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 46 | 768 | SH | DFND | 14 | 768 | 0 | 0 | |
Dexcom Inc. | COM | 252131107 | 8,364 | 103,852 | SH | DFND | 1 | 102,825 | 0 | 1,027 | |
Dexcom Inc. | COM | 252131107 | 616 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
Dexcom Inc. | COM | 252131107 | 475 | 5,895 | SH | DFND | 4 | 5,895 | 0 | 0 | |
Dexcom Inc. | COM | 252131107 | 60,737 | 754,123 | SH | DFND | 5 | 746,206 | 0 | 7,917 | |
Dexcom Inc. | COM | 252131107 | 568 | 7,050 | SH | DFND | 6 | 7,050 | 0 | 0 | |
Dexcom Inc. | NOTE 0.250%11/1 | 252131AK3 | 94,478 | 102,000,000 | PRN | DFND | 5 | 102,000,000 | 0 | 0 | |
DHI集团公司 | COM | 23331S100 | 1,938 | 360,217 | SH | DFND | 7 | 360,217 | 0 | 0 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 20,404 | 120,160 | SH | DFND | 1 | 116,116 | 0 | 4,044 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 9,635 | 56,740 | SH | DFND | 2 | 56,740 | 0 | 0 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 151 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 356 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 646 | 3,807 | SH | DFND | 15 | 3,807 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 18 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 299 | 2,482 | SH | DFND | 4 | 2,482 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 6,211 | 51,560 | SH | DFND | 5 | 38,327 | 0 | 13,233 | |
响尾蛇能源公司 | COM | 25278X109 | 500 | 4,153 | SH | DFND | 6 | 4,153 | 0 | 0 | |
钻石石酒店公司 | COM | 252784301 | 1 | 179 | SH | DFND | 1 | 49 | 0 | 130 | |
钻石石酒店公司 | COM | 252784301 | 4 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
钻石石酒店公司 | COM | 252784301 | 603 | 80,248 | SH | DFND | 5 | 65,682 | 0 | 14,566 | |
迪克斯体育用品公司 | COM | 253393102 | 12 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 95 | 904 | SH | DFND | 4 | 904 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 2,749 | 26,274 | SH | DFND | 5 | 21,945 | 0 | 4,329 | |
迪克斯体育用品公司 | COM | 253393102 | 1,410 | 13,476 | SH | DFND | 6 | 13,476 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 12,627 | 120,667 | SH | DFND | 7 | 120,667 | 0 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 63 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
Digi INTL Inc. | COM | 253798102 | 2 | 62 | SH | DFND | 1 | 7 | 0 | 55 | |
Digi INTL Inc. | COM | 253798102 | 3,934 | 113,801 | SH | DFND | 7 | 113,801 | 0 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 2,074 | 20,912 | SH | DFND | 1 | 20,439 | 0 | 473 | |
Digital RLTY tr Inc. | COM | 253868103 | 8,652 | 87,233 | SH | DFND | 2 | 87,233 | 0 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 289 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 1,917 | 19,325 | SH | DFND | 5 | 6,911 | 0 | 12,414 | |
Digital RLTY tr Inc. | COM | 253868103 | 630 | 6,357 | SH | DFND | 6 | 6,357 | 0 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 4,322 | 43,574 | SH | DFND | 10 | 43,574 | 0 | 0 | |
迪拉德公司 | CL A | 254067101 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
迪拉德公司 | CL A | 254067101 | 195 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
迪拉德公司 | CL A | 254067101 | 39 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
迪拉德公司 | CL A | 254067101 | 27 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
DimensionETF信托基金 | 美国股票ETF | 25434V401 | 460 | 11,849 | SH | DFND | 1 | 11,849 | 0 | 0 | |
DimensionETF信托基金 | 美国小型CAP ETF | 25434V500 | 136 | 2,932 | SH | DFND | 1 | 2,932 | 0 | 0 | |
DimensionETF信托基金 | 美国目标VLU | 25434V609 | 141 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
DimensionETF信托基金 | 美国MKTWID值 | 25434V724 | 375 | 12,665 | SH | DFND | 1 | 12,665 | 0 | 0 | |
DimensionETF信托基金 | 国际标准值 | 25434V807 | 76 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 733 | 8,063 | SH | DFND | 1 | 8,063 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 356 | 3,921 | SH | DFND | 2 | 3,921 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 500 | 5,495 | SH | DFND | 4 | 5,495 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 3,531 | 38,839 | SH | DFND | 5 | 35,878 | 0 | 2,961 | |
发现FINL SVC | COM | 254709108 | 1,159 | 12,747 | SH | DFND | 6 | 12,747 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 14 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 23 | 1,694 | SH | DFND | 4 | 1,694 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 36 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
DISH网络公司 | CL A | 25470M109 | 39 | 2,829 | SH | DFND | 6 | 2,829 | 0 | 0 | |
DISH网络公司 | NOTE 2.375% 3/1 | 25470MAD1 | 80,219 | 89,555,000 | PRN | DFND | 5 | 89,555,000 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 175,426 | 1,859,706 | SH | DFND | 1 | 1,842,993 | 0 | 16,713 | |
迪士尼华特公司 | COM | 254687106 | 14,791 | 156,800 | SH | DFND | 2 | 156,800 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 436 | 4,619 | SH | DFND | 3 | 4,619 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 3,183 | 33,741 | SH | DFND | 4 | 33,741 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 98,438 | 1,043,553 | SH | DFND | 5 | 986,207 | 0 | 57,346 | |
迪士尼华特公司 | COM | 254687106 | 4,234 | 44,883 | SH | DFND | 6 | 44,883 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 302,442 | 3,206,209 | SH | DFND | 7 | 3,206,209 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 538 | 5,705 | SH | DFND | 14 | 5,705 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 16,675 | 176,771 | SH | DFND | 15 | 176,771 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 35,269 | 373,893 | SH | DFND | 17 | 11,079 | 0 | 362,814 | |
迪士尼华特公司 | COM | 254687106 | 392,502 | 4,160,945 | SH | DFND | 18 | 4,160,945 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 44,730 | 474,185 | SH | DFND | 19 | 453,885 | 0 | 20,300 | |
DNP精选收入FD公司 | COM | 23325P104 | 349 | 33,722 | SH | DFND | 1 | 33,722 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 19 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 114 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 49 | 908 | SH | DFND | 5 | 0 | 0 | 908 | |
DocuSign Inc. | COM | 256163106 | 210 | 3,931 | SH | DFND | 6 | 3,931 | 0 | 0 | |
DocuSign Inc. | 注1/1 | 256163AD8 | 36,582 | 39,000,000 | PRN | DFND | 5 | 39,000,000 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 1,157 | 17,759 | SH | DFND | 5 | 17,759 | 0 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 121 | 1,855 | SH | DFND | 6 | 1,855 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 3,255 | 13,572 | SH | DFND | 1 | 13,519 | 0 | 53 | |
美元世代公司新消息 | COM | 256677105 | 14,479 | 60,364 | SH | DFND | 2 | 60,364 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 710 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 4,040 | 16,845 | SH | DFND | 5 | 16,555 | 0 | 290 | |
美元世代公司新消息 | COM | 256677105 | 5,221 | 21,765 | SH | DFND | 6 | 21,765 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 586 | 2,445 | SH | DFND | 19 | 2,445 | 0 | 0 | |
美元树公司 | COM | 256746108 | 176 | 1,291 | SH | DFND | 1 | 1,290 | 0 | 1 | |
美元树公司 | COM | 256746108 | 299 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
美元树公司 | COM | 256746108 | 181 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
美元树公司 | COM | 256746108 | 11,455 | 84,167 | SH | DFND | 5 | 83,142 | 0 | 1,025 | |
美元树公司 | COM | 256746108 | 4,137 | 30,399 | SH | DFND | 6 | 30,399 | 0 | 0 | |
美元树公司 | COM | 256746108 | 1,524 | 11,200 | SH | DFND | 11 | 9,500 | 0 | 1,700 | |
美元树公司 | COM | 256746108 | 13,218 | 97,117 | SH | DFND | 15 | 97,117 | 0 | 0 | |
美元树公司 | COM | 256746108 | 287,689 | 2,113,804 | SH | DFND | 18 | 2,113,804 | 0 | 0 | |
美元树公司 | COM | 256746108 | 546 | 4,013 | SH | DFND | 19 | 4,013 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 6,715 | 97,165 | SH | DFND | 1 | 91,061 | 0 | 6,104 | |
道明能源公司 | COM | 25746U109 | 10,430 | 150,925 | SH | DFND | 2 | 150,925 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 751 | 10,861 | SH | DFND | 4 | 10,861 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 989,173 | 14,313,016 | SH | DFND | 5 | 14,294,859 | 0 | 18,157 | |
道明能源公司 | COM | 25746U109 | 1,218 | 17,629 | SH | DFND | 6 | 17,629 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 3,121 | 45,163 | SH | DFND | 11 | 45,163 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 5 | 79 | SH | DFND | 14 | 79 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 532 | 7,694 | SH | DFND | 15 | 7,694 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 15 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 14 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 7,994 | 25,769 | SH | DFND | 5 | 24,092 | 0 | 1,677 | |
多米尼斯披萨公司 | COM | 25754A201 | 214 | 690 | SH | DFND | 6 | 690 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 6 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 52 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 135,081 | 2,756,183 | SH | DFND | 5 | 2,756,183 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 208 | 4,235 | SH | DFND | 6 | 4,235 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 186 | 3,800 | SH | DFND | 11 | 0 | 0 | 3,800 | |
DoorDash Inc. | CL A | 25809K105 | 22 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 341 | 6,899 | SH | DFND | 5 | 6,899 | 0 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 261 | 5,275 | SH | DFND | 6 | 5,275 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 497 | 6,058 | SH | DFND | 1 | 6,032 | 0 | 26 | |
Dorman Prods Inc. | COM | 258278100 | 27 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 46 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 45 | 2,482 | SH | DFND | 4 | 2,482 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 193 | 10,771 | SH | DFND | 5 | 0 | 0 | 10,771 | |
多佛公司 | COM | 260003108 | 5,906 | 50,657 | SH | DFND | 1 | 30,070 | 0 | 20,587 | |
多佛公司 | COM | 260003108 | 884 | 7,580 | SH | DFND | 2 | 7,580 | 0 | 0 | |
多佛公司 | COM | 260003108 | 494 | 4,234 | SH | DFND | 4 | 4,234 | 0 | 0 | |
多佛公司 | COM | 260003108 | 383,865 | 3,292,720 | SH | DFND | 5 | 3,291,730 | 0 | 990 | |
多佛公司 | COM | 260003108 | 1,047 | 8,983 | SH | DFND | 6 | 8,983 | 0 | 0 | |
多佛公司 | COM | 260003108 | 6 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 2,811 | 63,979 | SH | DFND | 1 | 63,552 | 0 | 427 | |
陶氏化学公司 | COM | 260557103 | 3,987 | 90,750 | SH | DFND | 2 | 90,750 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 26 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 415 | 9,450 | SH | DFND | 4 | 9,450 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 3,280 | 74,659 | SH | DFND | 5 | 26,441 | 0 | 48,218 | |
陶氏化学公司 | COM | 260557103 | 1,108 | 25,225 | SH | DFND | 6 | 25,225 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 252 | 5,746 | SH | DFND | 8 | 5,746 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 79 | 1,797 | SH | DFND | 11 | 1,797 | 0 | 0 | |
DraftKings Inc.新 | 注3/1 | 26142RAB0 | 32,351 | 49,358,000 | PRN | DFND | 5 | 49,358,000 | 0 | 0 | |
DraftKings Inc.新 | COM CL A | 26142V105 | 26 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 9 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 35 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 2,581 | 124,561 | SH | DFND | 5 | 123,861 | 0 | 700 | |
DT Midstream Inc. | 普通股 | 23345M107 | 28 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
DT Midstream Inc. | 普通股 | 23345M107 | 41 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
DT Midstream Inc. | 普通股 | 23345M107 | 77,765 | 1,498,660 | SH | DFND | 5 | 1,493,762 | 0 | 4,898 | |
DTE能源CO | COM | 233331107 | 238 | 2,068 | SH | DFND | 1 | 1,867 | 0 | 201 | |
DTE能源CO | COM | 233331107 | 24 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 307 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 225,183 | 1,957,265 | SH | DFND | 5 | 1,903,119 | 0 | 54,146 | |
DTE能源CO | COM | 233331107 | 406 | 3,525 | SH | DFND | 6 | 3,525 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 6 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
DTE能源CO | UNIT 11/01/2022 | 233331842 | 116,826 | 2,329,997 | SH | DFND | 5 | 2,329,997 | 0 | 0 | |
DTE能源CO | UNIT 11/01/2022 | 233331842 | 568 | 11,320 | SH | DFND | 11 | 11,320 | 0 | 0 | |
鸭子溪科技公司 | 自蔓延 | 264120106 | 148 | 12,521 | SH | DFND | 1 | 12,521 | 0 | 0 | |
鸭子溪科技公司 | 自蔓延 | 264120106 | 2 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
鸭子溪科技公司 | 自蔓延 | 264120106 | 10,364 | 874,618 | SH | DFND | 5 | 874,618 | 0 | 0 | |
达克霍恩投资组合公司 | COM | 26414D106 | 347 | 24,070 | SH | DFND | 4 | 24,070 | 0 | 0 | |
Ducomun Inc.戴尔 | COM | 264147109 | 1,896 | 47,800 | SH | DFND | 7 | 47,800 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 13,689 | 147,157 | SH | DFND | 1 | 140,126 | 0 | 7,031 | |
杜克能源新 | COM新闻 | 26441C204 | 4,578 | 49,217 | SH | DFND | 2 | 49,217 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 1,068 | 11,485 | SH | DFND | 4 | 11,485 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 634,310 | 6,819,067 | SH | DFND | 5 | 6,801,397 | 0 | 17,670 | |
杜克能源新 | COM新闻 | 26441C204 | 1,590 | 17,094 | SH | DFND | 6 | 17,094 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 2,294 | 24,657 | SH | DFND | 11 | 24,657 | 0 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 6,966 | 74,892 | SH | DFND | 15 | 74,892 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 114 | 2,356 | SH | DFND | 1 | 2,199 | 0 | 157 | |
杜克房地产公司 | COM新闻 | 264411505 | 1,883 | 39,060 | SH | DFND | 2 | 39,060 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 125 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 1,484 | 30,781 | SH | DFND | 5 | 11,449 | 0 | 19,332 | |
杜克房地产公司 | COM新闻 | 264411505 | 1,434 | 29,749 | SH | DFND | 6 | 29,749 | 0 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 6 | 118 | SH | DFND | 14 | 118 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 2,849 | 56,529 | SH | DFND | 1 | 55,714 | 0 | 815 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 2,133 | 42,323 | SH | DFND | 2 | 42,323 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 35 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 303 | 6,011 | SH | DFND | 4 | 6,011 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 644 | 12,777 | SH | DFND | 5 | 12,777 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 470 | 9,318 | SH | DFND | 6 | 9,318 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 13,371 | 265,290 | SH | DFND | 15 | 265,290 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 4,946 | 98,128 | SH | DFND | 17 | 98,128 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 258,205 | 5,123,116 | SH | DFND | 18 | 5,123,116 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 60,241 | 1,195,254 | SH | DFND | 19 | 1,155,054 | 0 | 40,200 | |
荷兰兄弟公司 | CL A | 26701L100 | 77 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
荷兰兄弟公司 | CL A | 26701L100 | 40,952 | 1,314,658 | SH | DFND | 5 | 1,314,658 | 0 | 0 | |
荷兰兄弟公司 | CL A | 26701L100 | 546 | 17,522 | SH | DFND | 14 | 17,522 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 146 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 100 | 4,105 | SH | DFND | 4 | 4,105 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 87 | 3,569 | SH | DFND | 5 | 3,569 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 75 | 3,075 | SH | DFND | 6 | 3,075 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 12,781 | 522,101 | SH | DFND | 15 | 522,101 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 19,994 | 816,734 | SH | DFND | 17 | 0 | 0 | 816,734 | |
DXC科技公司 | COM | 23355L106 | 346,328 | 14,147,382 | SH | DFND | 18 | 14,147,382 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 43,417 | 1,773,576 | SH | DFND | 19 | 1,706,776 | 0 | 66,800 | |
Dycom INDS Inc. | COM | 267475101 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 33 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 528 | 5,526 | SH | DFND | 5 | 5,345 | 0 | 181 | |
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 107 | 10,233 | SH | DFND | 5 | 10,233 | 0 | 0 | |
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 21 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
戴恩治疗公司 | COM | 26818M108 | 183 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 22,459 | 1,768,418 | SH | DFND | 5 | 1,768,418 | 0 | 0 | |
E2Open母公司控股公司 | COM CL A | 29788T103 | 300 | 49,373 | SH | DFND | 1 | 49,373 | 0 | 0 | |
东西Bancorp Inc. | COM | 27579R104 | 22 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
东西Bancorp Inc. | COM | 27579R104 | 249 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
东西Bancorp Inc. | COM | 27579R104 | 107 | 1,599 | SH | DFND | 6 | 1,599 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 406 | 25,742 | SH | DFND | 4 | 25,742 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 1,109 | 70,295 | SH | DFND | 5 | 57,332 | 0 | 12,963 | |
EastGroup PPTYS Inc. | COM | 277276101 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 101 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 269 | 1,867 | SH | DFND | 5 | 0 | 0 | 1,867 | |
伊士曼化工公司 | COM | 277432100 | 275 | 3,870 | SH | DFND | 1 | 3,855 | 0 | 15 | |
伊士曼化工公司 | COM | 277432100 | 144 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 165 | 2,329 | SH | DFND | 4 | 2,329 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 341 | 4,801 | SH | DFND | 5 | 4,801 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 207 | 2,913 | SH | DFND | 6 | 2,913 | 0 | 0 | |
伊顿公司PLC | 自蔓延 | G29183103 | 87,735 | 657,879 | SH | DFND | 1 | 633,976 | 0 | 23,903 | |
伊顿公司PLC | 自蔓延 | G29183103 | 24,010 | 180,039 | SH | DFND | 2 | 180,039 | 0 | 0 | |
伊顿公司PLC | 自蔓延 | G29183103 | 267 | 1,999 | SH | DFND | 3 | 1,999 | 0 | 0 | |
伊顿公司PLC | 自蔓延 | G29183103 | 13,512 | 101,320 | SH | DFND | 4 | 101,320 | 0 | 0 | |
伊顿公司PLC | 自蔓延 | G29183103 | 85,709 | 642,691 | SH | DFND | 5 | 642,691 | 0 | 0 | |
伊顿公司PLC | 自蔓延 | G29183103 | 1,964 | 14,727 | SH | DFND | 6 | 14,727 | 0 | 0 | |
伊顿·万斯税务管理买入- | COM | 27828Y108 | 4,453 | 338,631 | SH | DFND | 4 | 338,631 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 1,675 | 221,237 | SH | DFND | 4 | 221,237 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 136 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 2,065 | 56,110 | SH | DFND | 1 | 55,305 | 0 | 805 | |
EBay Inc. | COM | 278642103 | 38 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 505 | 13,725 | SH | DFND | 4 | 13,725 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 12,678 | 344,410 | SH | DFND | 5 | 320,043 | 0 | 24,367 | |
EBay Inc. | COM | 278642103 | 964 | 26,183 | SH | DFND | 6 | 26,183 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 224,126 | 6,088,726 | SH | DFND | 7 | 6,088,726 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 232 | 6,300 | SH | DFND | 11 | 0 | 0 | 6,300 | |
EBay Inc. | COM | 278642103 | 24 | 659 | SH | DFND | 14 | 659 | 0 | 0 | |
EchoStar公司 | CL A | 278768106 | 7 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
EchoStar公司 | CL A | 278768106 | 268 | 16,272 | SH | DFND | 5 | 14,030 | 0 | 2,242 | |
Ecolab Inc. | COM | 278865100 | 79,650 | 551,519 | SH | DFND | 1 | 517,213 | 0 | 34,306 | |
Ecolab Inc. | COM | 278865100 | 4,397 | 30,447 | SH | DFND | 2 | 30,447 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 177 | 1,224 | SH | DFND | 3 | 1,224 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 782 | 5,416 | SH | DFND | 4 | 5,416 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 391,254 | 2,709,141 | SH | DFND | 5 | 2,709,141 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 1,134 | 7,851 | SH | DFND | 6 | 7,851 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 41 | 726 | SH | DFND | 1 | 664 | 0 | 62 | |
爱迪生INTL | COM | 281020107 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 218 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 593,915 | 10,496,903 | SH | DFND | 5 | 10,489,324 | 0 | 7,579 | |
爱迪生INTL | COM | 281020107 | 476 | 8,406 | SH | DFND | 6 | 8,406 | 0 | 0 | |
爱迪生INTL | COM | 281020107 | 136 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 15 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 227 | 18,529 | SH | DFND | 5 | 18,199 | 0 | 330 | |
爱德华兹 | COM | 28176E108 | 3,192 | 38,632 | SH | DFND | 1 | 38,617 | 0 | 15 | |
爱德华兹 | COM | 28176E108 | 2,008 | 24,306 | SH | DFND | 2 | 24,306 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 796 | 9,630 | SH | DFND | 4 | 9,630 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 295,407 | 3,575,055 | SH | DFND | 5 | 3,557,269 | 0 | 17,786 | |
爱德华兹 | COM | 28176E108 | 1,251 | 15,134 | SH | DFND | 6 | 15,134 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 823 | 9,968 | SH | DFND | 8 | 9,968 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 918 | 11,110 | SH | DFND | 11 | 6,010 | 0 | 5,100 | |
爱德华兹 | COM | 28176E108 | 1,182 | 14,304 | SH | DFND | 14 | 14,304 | 0 | 0 | |
爱德华兹 | COM | 28176E108 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
伊加恩公司 | COM新闻 | 28225C806 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
伊加恩公司 | COM新闻 | 28225C806 | 159 | 21,607 | SH | DFND | 5 | 20,644 | 0 | 963 | |
伊加恩公司 | COM新闻 | 28225C806 | 3 | 414 | SH | DFND | 6 | 414 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 374 | 30,164 | SH | DFND | 1 | 30,164 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 120 | 9,693 | SH | DFND | 4 | 9,693 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 94 | 7,611 | SH | DFND | 5 | 0 | 0 | 7,611 | |
Elanco动物保健公司 | COM | 28414H103 | 105 | 8,430 | SH | DFND | 6 | 8,430 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 199,710 | 16,092,670 | SH | DFND | 7 | 16,092,670 | 0 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 15,517 | 2,570,364 | SH | DFND | 5 | 2,570,364 | 0 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 91 | 15,130 | SH | DFND | 6 | 15,130 | 0 | 0 | |
伊莱梅公司 | COM | 285409108 | 243 | 23,677 | SH | DFND | 5 | 23,196 | 0 | 481 | |
电子艺术公司 | COM | 285512109 | 35,165 | 303,903 | SH | DFND | 1 | 290,922 | 0 | 12,981 | |
电子艺术公司 | COM | 285512109 | 439 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 536 | 4,630 | SH | DFND | 4 | 4,630 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 28,583 | 247,024 | SH | DFND | 5 | 218,981 | 0 | 28,043 | |
电子艺术公司 | COM | 285512109 | 1,930 | 16,678 | SH | DFND | 6 | 16,678 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 460 | 3,980 | SH | DFND | 8 | 3,980 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 1,296 | 11,202 | SH | DFND | 11 | 11,202 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 607 | 37,287 | SH | DFND | 1 | 37,287 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 21 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 1,954 | 4,301 | SH | DFND | 1 | 4,006 | 0 | 295 | |
Elevance Health Inc. | COM | 036752103 | 9 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 1,686 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 50,274 | 110,678 | SH | DFND | 5 | 96,686 | 0 | 13,992 | |
Elevance Health Inc. | COM | 036752103 | 14,463 | 31,840 | SH | DFND | 6 | 31,840 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 389,226 | 856,873 | SH | DFND | 7 | 856,873 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 741 | 1,633 | SH | DFND | 8 | 1,633 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 2,407 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 8 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 1,194 | 2,629 | SH | DFND | 15 | 2,629 | 0 | 0 | |
登上科技公司 | COM新闻 | 29079J202 | 4,118 | 554,179 | SH | DFND | 1 | 554,179 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 551 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 17 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 1,318 | 11,413 | SH | DFND | 5 | 11,232 | 0 | 181 | |
EMCOR集团公司 | COM | 29084Q100 | 196 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
Emcore公司 | COM新闻 | 290846203 | 80 | 48,069 | SH | DFND | 5 | 45,230 | 0 | 2,839 | |
艾默生电气公司 | COM | 291011104 | 9,928 | 135,589 | SH | DFND | 1 | 131,008 | 0 | 4,581 | |
艾默生电气公司 | COM | 291011104 | 12,957 | 176,958 | SH | DFND | 2 | 176,958 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 1,618 | 22,095 | SH | DFND | 4 | 22,095 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 28,661 | 391,442 | SH | DFND | 5 | 353,733 | 0 | 37,709 | |
艾默生电气公司 | COM | 291011104 | 2,489 | 33,999 | SH | DFND | 6 | 33,999 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 43 | 586 | SH | DFND | 8 | 586 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 234 | 3,200 | SH | DFND | 11 | 0 | 0 | 3,200 | |
艾默生电气公司 | COM | 291011104 | 17 | 233 | SH | DFND | 14 | 233 | 0 | 0 | |
Enanta制药公司 | COM | 29251M106 | 47 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
Enanta制药公司 | COM | 29251M106 | 34 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
Enanta制药公司 | COM | 29251M106 | 207 | 3,990 | SH | DFND | 5 | 2,900 | 0 | 1,090 | |
Enanta制药公司 | COM | 29251M106 | 21 | 414 | SH | DFND | 6 | 414 | 0 | 0 | |
安桥 | COM | 29250N105 | 6,140 | 165,513 | SH | DFND | 1 | 150,988 | 0 | 14,525 | |
安桥 | COM | 29250N105 | 7,657 | 206,779 | SH | DFND | 2 | 206,779 | 0 | 0 | |
安桥 | COM | 29250N105 | 2,791 | 75,379 | SH | DFND | 3 | 74,154 | 0 | 1,225 | |
安桥 | COM | 29250N105 | 130 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | |
安桥 | COM | 29250N105 | 13,157 | 354,953 | SH | DFND | 5 | 354,953 | 0 | 0 | |
安桥 | COM | 29250N105 | 19,863 | 536,367 | SH | DFND | 6 | 536,367 | 0 | 0 | |
安桥 | COM | 29250N105 | 129,255 | 3,490,396 | SH | DFND | 15 | 3,025,066 | 0 | 465,330 | |
包括医疗集团 | COM | 29261A100 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 8 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 83 | 1,835 | SH | DFND | 5 | 0 | 0 | 1,835 | |
包括医疗集团 | COM | 29261A100 | 184 | 4,060 | SH | DFND | 6 | 4,060 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 41 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
安科尔电线公司 | COM | 292562105 | 6 | 52 | SH | DFND | 1 | 28 | 0 | 24 | |
安科尔电线公司 | COM | 292562105 | 12 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
安科尔电线公司 | COM | 292562105 | 245 | 2,120 | SH | DFND | 5 | 2,000 | 0 | 120 | |
安科尔电线公司 | COM | 292562105 | 28 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
安科尔电线公司 | COM | 292562105 | 35 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
能源燃料公司 | COM新闻 | 292671708 | 83 | 13,501 | SH | DFND | 5 | 0 | 0 | 13,501 | |
能量传递L P | COM UT有限公司PTN | 29273V100 | 1,445 | 131,051 | SH | DFND | 1 | 110,072 | 0 | 20,979 | |
能量传递L P | COM UT有限公司PTN | 29273V100 | 421 | 38,196 | SH | DFND | 2 | 38,196 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 22 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 1,207 | 85,329 | SH | DFND | 5 | 85,329 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 284 | 20,114 | SH | DFND | 6 | 20,114 | 0 | 0 | |
Enerplus公司 | COM | 292766102 | 51 | 3,600 | SH | DFND | 11 | 0 | 0 | 3,600 | |
Enerplus公司 | COM | 292766102 | 8 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
ENETI Inc. | COM | Y2294C107 | 2,328 | 349,100 | SH | DFND | 5 | 349,100 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 608 | 20,765 | SH | DFND | 5 | 20,043 | 0 | 722 | |
Enval Energy Inc. | COM | 29355A107 | 1,547 | 5,577 | SH | DFND | 1 | 5,577 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 517 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 160,408 | 578,108 | SH | DFND | 5 | 578,108 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 808 | 2,912 | SH | DFND | 6 | 2,912 | 0 | 0 | |
海军舰队集团公司 | COM | 29358P101 | 5 | 69 | SH | DFND | 1 | 21 | 0 | 48 | |
海军舰队集团公司 | COM | 29358P101 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
海军舰队集团公司 | COM | 29358P101 | 1,043 | 13,114 | SH | DFND | 5 | 12,026 | 0 | 1,088 | |
海军舰队集团公司 | COM | 29358P101 | 24 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
安思达集团有限公司 | 自蔓延 | G3075P101 | 757 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
安思达集团有限公司 | 自蔓延 | G3075P101 | 42 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
Entigis Inc. | COM | 29362U104 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Entigis Inc. | COM | 29362U104 | 3,136 | 37,777 | SH | DFND | 4 | 37,777 | 0 | 0 | |
Entigis Inc. | COM | 29362U104 | 128,815 | 1,551,613 | SH | DFND | 5 | 1,551,613 | 0 | 0 | |
Entigis Inc. | COM | 29362U104 | 172 | 2,077 | SH | DFND | 6 | 2,077 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 387 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 66 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 204 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 359,961 | 3,577,073 | SH | DFND | 5 | 3,573,191 | 0 | 3,882 | |
Entergy公司新闻 | COM | 29364G103 | 456 | 4,530 | SH | DFND | 6 | 4,530 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 8,565 | 85,115 | SH | DFND | 7 | 85,115 | 0 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 91 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 2,435 | 102,412 | SH | DFND | 1 | 98,184 | 0 | 4,228 | |
企业产品合作伙伴L | COM | 293792107 | 1,154 | 48,524 | SH | DFND | 2 | 48,524 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 318 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 15,702 | 353,654 | SH | DFND | 5 | 353,654 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 45 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
Envestnet Inc. | NOTE 1.750% 6/0 | 29404KAB2 | 64,943 | 66,100,000 | PRN | DFND | 5 | 66,100,000 | 0 | 0 | |
Envestnet Inc. | NOTE 0.750% 8/1 | 29404KAE6 | 14,722 | 17,500,000 | PRN | DFND | 5 | 17,500,000 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 3 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 72 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 106 | 3,238 | SH | DFND | 5 | 0 | 0 | 3,238 | |
恩维斯塔控股公司 | COM | 29415F104 | 83,491 | 2,544,680 | SH | DFND | 7 | 2,411,889 | 0 | 132,791 | |
恩维斯塔控股公司 | COM | 29415F104 | 40 | 1,207 | SH | DFND | 11 | 0 | 0 | 1,207 | |
EOG Res Inc. | COM | 26875P101 | 724 | 6,480 | SH | DFND | 1 | 6,166 | 0 | 314 | |
EOG Res Inc. | COM | 26875P101 | 3,879 | 34,722 | SH | DFND | 2 | 34,722 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 97 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 512 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 339,211 | 3,035,985 | SH | DFND | 5 | 2,996,089 | 0 | 39,896 | |
EOG Res Inc. | COM | 26875P101 | 7,998 | 71,584 | SH | DFND | 6 | 71,584 | 0 | 0 | |
EPAM系统公司 | COM | 29414B104 | 51 | 140 | SH | DFND | 1 | 117 | 0 | 23 | |
EPAM系统公司 | COM | 29414B104 | 2,330 | 6,432 | SH | DFND | 4 | 6,432 | 0 | 0 | |
EPAM系统公司 | COM | 29414B104 | 330 | 910 | SH | DFND | 5 | 642 | 0 | 268 | |
EPAM系统公司 | COM | 29414B104 | 406 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 661 | 15,924 | SH | DFND | 1 | 15,921 | 0 | 3 | |
EPlus Inc. | COM | 294268107 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 25 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
EPR PPTYS | COM SH Ben Int | 26884U109 | 23 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
EPR PPTYS | COM SH Ben Int | 26884U109 | 66 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
EPR PPTYS | COM SH Ben Int | 26884U109 | 364 | 10,160 | SH | DFND | 5 | 5,007 | 0 | 5,153 | |
EPR PPTYS | COM SH Ben Int | 26884U109 | 819 | 22,825 | SH | DFND | 6 | 22,825 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 21 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 376 | 9,219 | SH | DFND | 4 | 9,219 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 5,803 | 142,401 | SH | DFND | 5 | 117,611 | 0 | 24,790 | |
Equifax Inc. | COM | 294429105 | 385 | 2,246 | SH | DFND | 1 | 246 | 0 | 2,000 | |
Equifax Inc. | COM | 294429105 | 268 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 83,996 | 489,975 | SH | DFND | 5 | 489,975 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 456 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 47 | 276 | SH | DFND | 14 | 276 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 25,577 | 149,199 | SH | DFND | 17 | 2,763 | 0 | 146,436 | |
Equifax Inc. | COM | 294429105 | 1,064 | 6,205 | SH | DFND | 19 | 0 | 0 | 6,205 | |
EQUILLIUM Inc. | COM | 29446K106 | 1,987 | 895,000 | SH | DFND | 5 | 895,000 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 35,897 | 63,106 | SH | DFND | 1 | 63,106 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 26 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 603 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 4,865 | 8,553 | SH | DFND | 5 | 4,532 | 0 | 4,021 | |
易昆尼克斯 | COM | 29444U700 | 1,298 | 2,281 | SH | DFND | 6 | 2,281 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 17,065 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 70,310 | 123,603 | SH | DFND | 10 | 76,001 | 0 | 47,602 | |
Equinox Gold Corp | COM | 29446Y502 | 5 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 76 | 21,004 | SH | DFND | 6 | 21,004 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 356 | 13,517 | SH | DFND | 1 | 13,517 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 27 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 1,728 | 65,562 | SH | DFND | 5 | 65,562 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 171 | 6,483 | SH | DFND | 6 | 6,483 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 3 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 7 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 15,146 | 2,024,894 | SH | DFND | 5 | 2,000,000 | 0 | 24,894 | |
Equity BancShares公司 | COM CL A | 29460X109 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Equity BancShares公司 | COM CL A | 29460X109 | 294 | 9,914 | SH | DFND | 5 | 9,554 | 0 | 360 | |
股权委员会 | COM SH Ben Int | 294628102 | 4 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
股权委员会 | COM SH Ben Int | 294628102 | 100 | 4,120 | SH | DFND | 5 | 0 | 0 | 4,120 | |
股权委员会 | 6.5%CNV PFD D | 294628201 | 148 | 5,645 | SH | DFND | 1 | 5,645 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 13 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 33,101 | 526,752 | SH | DFND | 5 | 517,110 | 0 | 9,642 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 200 | 3,180 | SH | DFND | 6 | 3,180 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 16,481 | 262,275 | SH | DFND | 10 | 262,275 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 1,179 | 17,544 | SH | DFND | 1 | 15,581 | 0 | 1,963 | |
股权住宅 | SH BEN INT | 29476L107 | 71 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 188 | 2,798 | SH | DFND | 4 | 2,798 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 1,751 | 26,046 | SH | DFND | 5 | 9,675 | 0 | 16,371 | |
股权住宅 | SH BEN INT | 29476L107 | 623 | 9,266 | SH | DFND | 6 | 9,266 | 0 | 0 | |
爱立信 | ADR B瑞典克朗10 | 294821608 | 2 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
爱立信 | ADR B瑞典克朗10 | 294821608 | 58 | 10,186 | SH | DFND | 4 | 10,186 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 14 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 231,502 | 1,041,346 | SH | DFND | 5 | 1,041,346 | 0 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 1,175 | 5,284 | SH | DFND | 6 | 5,284 | 0 | 0 | |
ERO铜业公司 | COM | 296006109 | 6,129 | 555,200 | SH | DFND | 5 | 555,200 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 14 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 2,134 | 61,205 | SH | DFND | 5 | 60,905 | 0 | 300 | |
埃森特集团有限公司 | COM | G3198U102 | 84 | 2,421 | SH | DFND | 6 | 2,421 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 59 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 2 | 90 | SH | DFND | 1 | 64 | 0 | 26 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 59 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 192 | 9,884 | SH | DFND | 5 | 0 | 0 | 9,884 | |
Essential Utils公司 | COM | 29670G102 | 3 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
Essential Utils公司 | COM | 29670G102 | 3,671 | 88,704 | SH | DFND | 2 | 88,704 | 0 | 0 | |
Essential Utils公司 | COM | 29670G102 | 282 | 6,816 | SH | DFND | 4 | 6,816 | 0 | 0 | |
Essential Utils公司 | COM | 29670G102 | 89,155 | 2,154,550 | SH | DFND | 5 | 2,150,487 | 0 | 4,063 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 8 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 237 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 100 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 1,256 | 5,187 | SH | DFND | 5 | 1,815 | 0 | 3,372 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 401 | 1,656 | SH | DFND | 6 | 1,656 | 0 | 0 | |
ETF经理树 | Prime CyBR Scrty | 26924G201 | 7 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
ETF经理树 | Prime CyBR Scrty | 26924G201 | 38 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
ETF经理树 | Prime CyBR Scrty | 26924G201 | 387 | 8,931 | SH | DFND | 8,931 | 0 | 0 | ||
ETF经理树 | 蓝星以色列 | 26924G870 | 5 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
ETF经理树 | 民族气候LEA | 26924G888 | 58 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 2 | 77 | SH | DFND | 1 | 5 | 0 | 72 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 277 | 13,119 | SH | DFND | 5 | 12,693 | 0 | 426 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 15 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 272 | 2,714 | SH | DFND | 1 | 2,712 | 0 | 2 | |
Etsy Inc. | COM | 29786A106 | 243 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 3,341 | 33,370 | SH | DFND | 5 | 29,215 | 0 | 4,155 | |
Etsy Inc. | COM | 29786A106 | 430 | 4,291 | SH | DFND | 6 | 4,291 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 16 | 156 | SH | DFND | 14 | 156 | 0 | 0 | |
Etsy Inc. | NOTE 0.125% 9/0 | 29786AAL0 | 60 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
Etsy Inc. | NOTE 0.125% 9/0 | 29786AAL0 | 88,792 | 100,500,000 | PRN | DFND | 5 | 100,500,000 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 512 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 27,822 | 338,257 | SH | DFND | 5 | 336,266 | 0 | 1,991 | |
Evercore Inc. | A类 | 29977A105 | 156 | 1,895 | SH | DFND | 6 | 1,895 | 0 | 0 | |
Evercore Inc. | A类 | 29977A105 | 49 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 1,156 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 28 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 2,681 | 10,216 | SH | DFND | 5 | 9,754 | 0 | 462 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 337 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 452,685 | 1,724,910 | SH | DFND | 7 | 1,724,910 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 8 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
EVERGY公司 | COM | 30034W106 | 586 | 9,857 | SH | DFND | 1 | 9,505 | 0 | 352 | |
EVERGY公司 | COM | 30034W106 | 158 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
EVERGY公司 | COM | 30034W106 | 257,212 | 4,330,160 | SH | DFND | 5 | 4,325,905 | 0 | 4,255 | |
EVERGY公司 | COM | 30034W106 | 531 | 8,941 | SH | DFND | 6 | 8,941 | 0 | 0 | |
EVERGY公司 | COM | 30034W106 | 8,396 | 141,351 | SH | DFND | 7 | 141,351 | 0 | 0 | |
万能能源 | COM | 30040W108 | 1,209 | 15,506 | SH | DFND | 1 | 15,460 | 0 | 46 | |
万能能源 | COM | 30040W108 | 22 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
万能能源 | COM | 30040W108 | 1,095 | 14,042 | SH | DFND | 4 | 14,042 | 0 | 0 | |
万能能源 | COM | 30040W108 | 184,519 | 2,366,840 | SH | DFND | 5 | 2,359,417 | 0 | 7,423 | |
万能能源 | COM | 30040W108 | 700 | 8,984 | SH | DFND | 6 | 8,984 | 0 | 0 | |
万能能源 | COM | 30040W108 | 587 | 7,531 | SH | DFND | 15 | 7,531 | 0 | 0 | |
EverSpin Technologies Inc. | COM | 30041T104 | 144 | 24,828 | SH | DFND | 5 | 23,383 | 0 | 1,445 | |
精密科学公司 | COM | 30063P105 | 41 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 15 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 112 | 3,452 | SH | DFND | 5 | 0 | 0 | 3,452 | |
精密科学公司 | COM | 30063P105 | 107 | 3,289 | SH | DFND | 6 | 3,289 | 0 | 0 | |
交易所交易概念树 | EMQQ EM实习生 | 301505889 | 401 | 15,053 | SH | DFND | 15,053 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 3 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 63 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 70 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 3,641 | 232,197 | SH | DFND | 5 | 220,018 | 0 | 12,179 | |
Exelixis Inc. | COM | 30161Q104 | 154 | 9,800 | SH | DFND | 11 | 0 | 0 | 9,800 | |
Exelon公司 | COM | 30161N101 | 138 | 3,673 | SH | DFND | 1 | 3,572 | 0 | 101 | |
Exelon公司 | COM | 30161N101 | 1,538 | 41,065 | SH | DFND | 2 | 41,065 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 365 | 9,751 | SH | DFND | 4 | 9,751 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 285,616 | 7,624,568 | SH | DFND | 5 | 7,546,665 | 0 | 77,903 | |
Exelon公司 | COM | 30161N101 | 804 | 21,466 | SH | DFND | 6 | 21,466 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 339 | 9,056 | SH | DFND | 8 | 9,056 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 412 | 11,000 | SH | DFND | 11 | 0 | 0 | 11,000 | |
Exelon公司 | COM | 30161N101 | 42 | 1,134 | SH | DFND | 14 | 1,134 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 8 | 51 | SH | DFND | 1 | 23 | 0 | 28 | |
ExlService Holdings Inc. | COM | 302081104 | 57 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 774 | 5,252 | SH | DFND | 5 | 5,011 | 0 | 241 | |
ExlService Holdings Inc. | COM | 302081104 | 76 | 513 | SH | DFND | 6 | 513 | 0 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 162 | 1,096 | SH | DFND | 11 | 0 | 0 | 1,096 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 59 | 628 | SH | DFND | 1 | 20 | 0 | 608 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 114 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 42,391 | 452,464 | SH | DFND | 5 | 452,464 | 0 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 305 | 3,256 | SH | DFND | 6 | 3,256 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 22 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 7 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 170 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 4,960 | 56,164 | SH | DFND | 5 | 31,790 | 0 | 24,374 | |
Expetors INTL WALW Inc. | COM | 302130109 | 1,437 | 16,268 | SH | DFND | 6 | 16,268 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 201 | 2,282 | SH | DFND | 8 | 2,282 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 7 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
指数公司 | COM | 30214U102 | 7 | 83 | SH | DFND | 1 | 65 | 0 | 18 | |
指数公司 | COM | 30214U102 | 31 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
指数公司 | COM | 30214U102 | 333 | 3,796 | SH | DFND | 5 | 3,675 | 0 | 121 | |
指数公司 | COM | 30214U102 | 114 | 1,296 | SH | DFND | 6 | 1,296 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 30 | 173 | SH | DFND | 1 | 124 | 0 | 49 | |
额外空间存储公司 | COM | 30225T102 | 111 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 2,104 | 12,185 | SH | DFND | 5 | 4,855 | 0 | 7,330 | |
额外空间存储公司 | COM | 30225T102 | 3,855 | 22,318 | SH | DFND | 6 | 22,318 | 0 | 0 | |
额外空间存储公司 | COM | 30225T102 | 8 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 3 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 410 | 31,398 | SH | DFND | 5 | 30,064 | 0 | 1,334 | |
Extreme Networks公司 | COM | 30226D106 | 29 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 24 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
埃克森美孚 | COM | 30231G102 | 78,428 | 898,265 | SH | DFND | 1 | 857,540 | 0 | 40,725 | |
埃克森美孚 | COM | 30231G102 | 37,403 | 428,390 | SH | DFND | 2 | 428,390 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 4,034 | 46,201 | SH | DFND | 4 | 46,201 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 1,207,983 | 13,835,561 | SH | DFND | 5 | 13,432,507 | 0 | 403,054 | |
埃克森美孚 | COM | 30231G102 | 22,020 | 252,205 | SH | DFND | 6 | 252,205 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 941 | 10,772 | SH | DFND | 11 | 7,472 | 0 | 3,300 | |
埃克森美孚 | COM | 30231G102 | 11 | 129 | SH | DFND | 14 | 129 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 11,956 | 136,940 | SH | DFND | 15 | 136,940 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 10,350 | 118,538 | SH | DFND | 17 | 118,538 | 0 | 0 | |
EYEPOINT制药公司 | COM新闻 | 30233G209 | 318 | 40,222 | SH | DFND | 1 | 40,222 | 0 | 0 | |
EYEPOINT制药公司 | COM新闻 | 30233G209 | 12 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
EYEPOINT制药公司 | COM新闻 | 30233G209 | 44,044 | 5,568,115 | SH | DFND | 5 | 5,568,115 | 0 | 0 | |
F N B公司 | COM | 302520101 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
F N B公司 | COM | 302520101 | 56 | 4,846 | SH | DFND | 4 | 4,846 | 0 | 0 | |
F N B公司 | COM | 302520101 | 4,062 | 350,193 | SH | DFND | 5 | 331,588 | 0 | 18,605 | |
F N B公司 | COM | 302520101 | 19 | 1,650 | SH | DFND | 6 | 1,650 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 838 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 30 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 3,047 | 21,050 | SH | DFND | 5 | 20,009 | 0 | 1,041 | |
F5 Inc. | COM | 315616102 | 468 | 3,234 | SH | DFND | 6 | 3,234 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 45 | 314 | SH | DFND | 14 | 314 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 1,828 | 12,628 | SH | DFND | 15 | 12,628 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 38,893 | 268,727 | SH | DFND | 17 | 61,026 | 0 | 207,701 | |
F5 Inc. | COM | 315616102 | 30,723 | 212,280 | SH | DFND | 18 | 212,280 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 41,468 | 286,517 | SH | DFND | 19 | 273,817 | 0 | 12,700 | |
FactSet RESH系统公司 | COM | 303075105 | 3,150 | 7,872 | SH | DFND | 1 | 7,851 | 0 | 21 | |
FactSet RESH系统公司 | COM | 303075105 | 96 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 59,339 | 148,306 | SH | DFND | 5 | 145,289 | 0 | 3,017 | |
FactSet RESH系统公司 | COM | 303075105 | 2,315 | 5,785 | SH | DFND | 6 | 5,785 | 0 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 198 | 495 | SH | DFND | 8 | 495 | 0 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 18 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 3 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 133 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 11,762 | 28,549 | SH | DFND | 5 | 26,344 | 0 | 2,205 | |
公平的艾萨克公司 | COM | 303250104 | 566 | 1,374 | SH | DFND | 6 | 1,374 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 13 | 31 | SH | DFND | 14 | 31 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 103 | 13,846 | SH | DFND | 15 | 13,846 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 53,523 | 7,184,336 | SH | DFND | 18 | 7,184,336 | 0 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 3,412 | 458,000 | SH | DFND | 19 | 458,000 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 1,103 | 23,947 | SH | DFND | 1 | 23,867 | 0 | 80 | |
Fastenal CO | COM | 311900104 | 436 | 9,466 | SH | DFND | 4 | 9,466 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 242,179 | 5,260,195 | SH | DFND | 5 | 5,260,195 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 2,212 | 48,041 | SH | DFND | 6 | 48,041 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 472 | 10,251 | SH | DFND | 11 | 10,251 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 10 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 10,939 | 488,113 | SH | DFND | 5 | 488,113 | 0 | 0 | |
联邦RLTY INVT TR新 | Shben int new | 313745101 | 180 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
联邦RLTY INVT TR新 | Shben int new | 313745101 | 48 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
联邦RLTY INVT TR新 | Shben int new | 313745101 | 290 | 3,221 | SH | DFND | 5 | 752 | 0 | 2,469 | |
联邦RLTY INVT TR新 | Shben int new | 313745101 | 183 | 2,036 | SH | DFND | 6 | 2,036 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 3,478 | 23,425 | SH | DFND | 1 | 20,116 | 0 | 3,309 | |
联邦快递 | COM | 31428X106 | 2,488 | 16,755 | SH | DFND | 2 | 16,755 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 79 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 472 | 3,182 | SH | DFND | 4 | 3,182 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 2,923 | 19,688 | SH | DFND | 5 | 19,688 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 659 | 4,437 | SH | DFND | 6 | 4,437 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 12,756 | 85,918 | SH | DFND | 19 | 85,918 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 35 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 2,568 | 13,881 | SH | DFND | 4 | 13,881 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 196 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 611 | 3,301 | SH | DFND | 6 | 3,301 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 1,368 | 7,385 | SH | DFND | 13 | 7,385 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 41 | 224 | SH | DFND | 14 | 224 | 0 | 0 | |
富达·卡温顿信托 | MSCI CONSM DIS | 316092204 | 96 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
富达·卡温顿信托 | Consmr Staples | 316092303 | 58 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
富达·卡温顿信托 | MSCI能源IDX | 316092402 | 39 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
富达·卡温顿信托 | MSCI Finls IDX | 316092501 | 99 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
富达·卡温顿信托 | MSCI HLTH CARE I | 316092600 | 129 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
富达·卡温顿信托 | MSCI INDL INDEX指数 | 316092709 | 74 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
富达·卡温顿信托 | MSCI信息技术I | 316092808 | 55 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
富达·卡温顿信托 | MSCI信息技术I | 316092808 | 222 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
富达·卡温顿信托 | MSCI信息技术I | 316092808 | 107 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
富达·卡温顿信托 | MSCI RL EST ETF | 316092857 | 37 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
富达·卡温顿信托 | 摩根士丹利资本国际实用指数 | 316092865 | 24 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
富达·卡温顿信托 | MSCI通信服务 | 316092873 | 69 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
富达·卡温顿信托 | MSCI MATLS指数 | 316092881 | 19 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
富达国家金融 | Fnf组通信 | 31620R303 | 86 | 2,386 | SH | DFND | 1 | 900 | 0 | 1,486 | |
富达国家金融 | Fnf组通信 | 31620R303 | 64 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
富达国家金融 | Fnf组通信 | 31620R303 | 2,045 | 56,493 | SH | DFND | 4 | 56,493 | 0 | 0 | |
富达国家金融 | Fnf组通信 | 31620R303 | 7,840 | 216,575 | SH | DFND | 5 | 213,226 | 0 | 3,349 | |
富达国家金融 | Fnf组通信 | 31620R303 | 528 | 14,579 | SH | DFND | 6 | 14,579 | 0 | 0 | |
富达国家金融 | Fnf组通信 | 31620R303 | 6 | 177 | SH | DFND | 14 | 177 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 439 | 5,808 | SH | DFND | 1 | 3,878 | 0 | 1,930 | |
富达国家信息服务中心 | COM | 31620M106 | 4,497 | 59,502 | SH | DFND | 2 | 59,502 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 288 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 2,405 | 31,821 | SH | DFND | 5 | 27,818 | 0 | 4,003 | |
富达国家信息服务中心 | COM | 31620M106 | 915 | 12,110 | SH | DFND | 6 | 12,110 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 68 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 42 | 557 | SH | DFND | 14 | 557 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 1,331 | 17,613 | SH | DFND | 15 | 17,613 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 22,434 | 296,869 | SH | DFND | 17 | 6,056 | 0 | 290,813 | |
富达国家信息服务中心 | COM | 31620M106 | 23,914 | 316,450 | SH | DFND | 18 | 316,450 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 40,156 | 531,373 | SH | DFND | 19 | 501,441 | 0 | 29,932 | |
嘉年华餐饮集团 | COM | 31660B101 | 70 | 11,048 | SH | DFND | 5 | 10,622 | 0 | 426 | |
第五、第三银行 | COM | 316773100 | 54 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
第五、第三银行 | COM | 316773100 | 53 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
第五、第三银行 | COM | 316773100 | 705 | 22,046 | SH | DFND | 4 | 22,046 | 0 | 0 | |
第五、第三银行 | COM | 316773100 | 292 | 9,122 | SH | DFND | 5 | 9,122 | 0 | 0 | |
第五、第三银行 | COM | 316773100 | 582 | 18,216 | SH | DFND | 6 | 18,216 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 297 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 51,522 | 6,245,096 | SH | DFND | 5 | 6,245,096 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 14 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | |
无花果公司 | CL A | 30260D103 | 415 | 50,273 | SH | DFND | 14 | 50,273 | 0 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 255 | 10,587 | SH | DFND | 5 | 10,021 | 0 | 566 | |
Financial INSTNS Inc. | COM | 317585404 | 7 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 10 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 7 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 3,388 | 73,502 | SH | DFND | 5 | 73,502 | 0 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 194 | 4,210 | SH | DFND | 6 | 4,210 | 0 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 11,765 | 321,620 | SH | DFND | 7 | 304,702 | 0 | 16,918 | |
第一银行P-R | COM新闻 | 318672706 | 4 | 263 | SH | DFND | 1 | 51 | 0 | 212 | |
第一银行P-R | COM新闻 | 318672706 | 33 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
第一银行P-R | COM新闻 | 318672706 | 1,080 | 78,925 | SH | DFND | 5 | 76,512 | 0 | 2,413 | |
First Business FINL SVCS Inc. | COM | 319390100 | 3 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
First Business FINL SVCS Inc. | COM | 319390100 | 4,216 | 130,500 | SH | DFND | 7 | 130,500 | 0 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 14 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 280 | 21,810 | SH | DFND | 5 | 21,810 | 0 | 0 | |
First Eagle ALTR CAP BDC公司 | COM | 26943B100 | 911 | 318,422 | SH | DFND | 4 | 318,422 | 0 | 0 | |
FINL Bancorp OH | COM | 320209109 | 4 | 172 | SH | DFND | 1 | 52 | 0 | 120 | |
FINL Bancorp OH | COM | 320209109 | 7 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
FINL Bancorp OH | COM | 320209109 | 583 | 27,654 | SH | DFND | 5 | 27,654 | 0 | 0 | |
FINL Bancorp OH | COM | 320209109 | 31 | 1,454 | SH | DFND | 11 | 0 | 0 | 1,454 | |
First FINL Corp工业 | COM | 320218100 | 315 | 6,969 | SH | DFND | 5 | 6,614 | 0 | 355 | |
第一夏威夷公司 | COM | 32051X108 | 4 | 162 | SH | DFND | 1 | 32 | 0 | 130 | |
第一夏威夷公司 | COM | 32051X108 | 32 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 1,170 | 47,484 | SH | DFND | 5 | 47,484 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 120 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 469 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 199 | 8,678 | SH | DFND | 4 | 8,678 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 13,696 | 598,061 | SH | DFND | 5 | 567,856 | 0 | 30,205 | |
第一地平线公司 | COM | 320517105 | 1,228 | 53,622 | SH | DFND | 6 | 53,622 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 239,136 | 10,442,617 | SH | DFND | 7 | 10,442,617 | 0 | 0 | |
第一地平线公司 | COM | 320517105 | 208 | 9,100 | SH | DFND | 11 | 0 | 0 | 9,100 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 37 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 65 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 6,571 | 146,632 | SH | DFND | 5 | 133,310 | 0 | 13,322 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 174 | 3,885 | SH | DFND | 6 | 3,885 | 0 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 7,423 | 165,651 | SH | DFND | 10 | 165,651 | 0 | 0 | |
第一互联网银行 | COM | 320557101 | 212 | 6,254 | SH | DFND | 5 | 6,013 | 0 | 241 | |
第一互联网银行 | COM | 320557101 | 2,895 | 85,500 | SH | DFND | 7 | 85,500 | 0 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 9 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 125,149 | 3,101,583 | SH | DFND | 7 | 2,942,357 | 0 | 159,226 | |
First Long IS Corp | COM | 320734106 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 8 | 477 | SH | DFND | 6 | 477 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 23,591 | 1,368,409 | SH | DFND | 7 | 1,296,690 | 0 | 71,719 | |
First Marestic Silver Corp | COM | 32076V103 | 145 | 19,046 | SH | DFND | 6 | 19,046 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 418 | 3,204 | SH | DFND | 1 | 3,080 | 0 | 124 | |
第一代表BK旧金山C | COM | 33616C100 | 2,854 | 21,862 | SH | DFND | 4 | 21,862 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 258 | 1,976 | SH | DFND | 5 | 1,976 | 0 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 491 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 65 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 41 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 376 | 2,843 | SH | DFND | 4 | 2,843 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 57 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
第一太阳能公司 | COM | 336433107 | 27,241 | 205,948 | SH | DFND | 15 | 205,948 | 0 | 0 | |
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 9 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 362 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
第一个在tr交易所交易的fd | DJ GLBL Divid | 33734X200 | 17 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 4 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 377 | 2,989 | SH | DFND | 2,989 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NAS CLNEDG绿色 | 33733E500 | 114 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | NAS CLNEDG绿色 | 33733E500 | 338 | 5,934 | SH | DFND | 4 | 5,934 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | 没有AMER能源 | 33738D101 | 322 | 12,960 | SH | DFND | 2 | 12,960 | 0 | 0 | |
First WESTN FINL公司 | COM | 33751L105 | 2,729 | 110,706 | SH | DFND | 7 | 110,706 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 39 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 6 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 295 | 7,964 | SH | DFND | 4 | 7,964 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 77,234 | 2,087,404 | SH | DFND | 5 | 2,076,411 | 0 | 10,993 | |
FirstEnergy公司 | COM | 337932107 | 1,327 | 35,872 | SH | DFND | 6 | 35,872 | 0 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 34 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 377 | 3,170 | SH | DFND | 6 | 3,170 | 0 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 2,446 | 20,575 | SH | DFND | 15 | 20,575 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 4,479 | 47,872 | SH | DFND | 1 | 46,040 | 0 | 1,832 | |
费哲金融服务 | COM | 337738108 | 5,919 | 63,260 | SH | DFND | 2 | 63,260 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 588 | 6,285 | SH | DFND | 4 | 6,285 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 1,039 | 11,105 | SH | DFND | 5 | 6,888 | 0 | 4,217 | |
费哲金融服务 | COM | 337738108 | 1,150 | 12,291 | SH | DFND | 6 | 12,291 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 417,461 | 4,461,486 | SH | DFND | 7 | 4,461,486 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 570 | 6,094 | SH | DFND | 15 | 6,094 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 647 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 25 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 70,634 | 513,065 | SH | DFND | 5 | 513,065 | 0 | 0 | |
Flagstar Bancorp公司 | COM PAR.001 | 337930705 | 3 | 87 | SH | DFND | 1 | 21 | 0 | 66 | |
Flagstar Bancorp公司 | COM PAR.001 | 337930705 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Flagstar Bancorp公司 | COM PAR.001 | 337930705 | 348 | 10,421 | SH | DFND | 5 | 10,021 | 0 | 400 | |
FleetCor Technologies Inc. | COM | 339041105 | 102 | 579 | SH | DFND | 1 | 455 | 0 | 124 | |
FleetCor Technologies Inc. | COM | 339041105 | 895 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 230 | 1,306 | SH | DFND | 5 | 1,306 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 295 | 1,674 | SH | DFND | 6 | 1,674 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 31 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 149 | 8,973 | SH | DFND | 6 | 8,973 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 199,529 | 11,976,510 | SH | DFND | 7 | 11,976,510 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 5,056 | 303,500 | SH | DFND | 17 | 303,500 | 0 | 0 | |
Flex有限公司 | 订单 | Y2573F102 | 5,084 | 305,153 | SH | DFND | 19 | 305,153 | 0 | 0 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 3,126 | 83,157 | SH | DFND | 4 | 83,157 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 29,790 | 424,000 | SH | DFND | 1 | 424,000 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 44 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 13,722 | 195,300 | SH | DFND | 9 | 195,300 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 34,841 | 495,887 | SH | DFND | 10 | 168,000 | 0 | 327,887 | |
鲜花食品公司 | COM | 343498101 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 20 | 804 | SH | DFND | 4 | 804 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 5,838 | 236,433 | SH | DFND | 5 | 225,066 | 0 | 11,367 | |
鲜花食品公司 | COM | 343498101 | 291 | 11,790 | SH | DFND | 6 | 11,790 | 0 | 0 | |
鲜花食品公司 | COM | 343498101 | 151 | 6,100 | SH | DFND | 11 | 0 | 0 | 6,100 | |
通量能源公司 | COM CL A | 34379V103 | 2,425 | 166,200 | SH | DFND | 5 | 166,200 | 0 | 0 | |
法拉盛财务公司 | COM | 343873105 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
法拉盛财务公司 | COM | 343873105 | 400 | 20,644 | SH | DFND | 5 | 20,043 | 0 | 601 | |
飞线公司 | COM VTG | 302492103 | 809 | 35,228 | SH | DFND | 1 | 35,228 | 0 | 0 | |
飞线公司 | COM VTG | 302492103 | 39,506 | 1,720,651 | SH | DFND | 5 | 1,720,651 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 1,539 | 14,558 | SH | DFND | 1 | 14,555 | 0 | 3 | |
FMC公司 | COM新闻 | 302491303 | 34 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 171 | 1,618 | SH | DFND | 4 | 1,618 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 28,189 | 266,686 | SH | DFND | 5 | 266,686 | 0 | 0 | |
FMC公司 | COM新闻 | 302491303 | 425 | 4,023 | SH | DFND | 6 | 4,023 | 0 | 0 | |
Focus FINL Partners Inc. | COM CL A | 34417P100 | 573 | 18,173 | SH | DFND | 1 | 18,173 | 0 | 0 | |
Focus FINL Partners Inc. | COM CL A | 34417P100 | 12 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 364 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | |
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 124 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 392 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 29 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 31 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 553 | 49,366 | SH | DFND | 1 | 47,254 | 0 | 2,112 | |
福特地铁公司戴尔 | COM | 345370860 | 37 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 379 | 33,802 | SH | DFND | 4 | 33,802 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 6,707 | 598,829 | SH | DFND | 5 | 386,522 | 0 | 212,307 | |
福特地铁公司戴尔 | COM | 345370860 | 908 | 81,071 | SH | DFND | 6 | 81,071 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 194 | 17,300 | SH | DFND | 11 | 10,600 | 0 | 6,700 | |
Forestar Group Inc. | COM | 346232101 | 258 | 23,040 | SH | DFND | 5 | 22,047 | 0 | 993 | |
Fortinet Inc. | COM | 34959E109 | 16,792 | 341,791 | SH | DFND | 1 | 340,366 | 0 | 1,425 | |
Fortinet Inc. | COM | 34959E109 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 505 | 10,279 | SH | DFND | 4 | 10,279 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 43,407 | 883,508 | SH | DFND | 5 | 827,209 | 0 | 56,299 | |
Fortinet Inc. | COM | 34959E109 | 4,483 | 91,248 | SH | DFND | 6 | 91,248 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 378 | 7,700 | SH | DFND | 11 | 0 | 0 | 7,700 | |
Fortinet Inc. | COM | 34959E109 | 38 | 772 | SH | DFND | 14 | 772 | 0 | 0 | |
富通公司 | COM | 349553107 | 690 | 18,175 | SH | DFND | 1 | 18,175 | 0 | 0 | |
富通公司 | COM | 349553107 | 2,495 | 65,745 | SH | DFND | 3 | 64,245 | 0 | 1,500 | |
富通公司 | COM | 349553107 | 1,287 | 33,922 | SH | DFND | 5 | 33,922 | 0 | 0 | |
富通公司 | COM | 349553107 | 4,808 | 126,730 | SH | DFND | 6 | 126,730 | 0 | 0 | |
富通公司 | COM | 349553107 | 130,900 | 3,449,961 | SH | DFND | 15 | 2,938,574 | 0 | 511,387 | |
FORTIVE公司 | COM | 34959J108 | 20,352 | 349,084 | SH | DFND | 1 | 343,003 | 0 | 6,081 | |
FORTIVE公司 | COM | 34959J108 | 16 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 127 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 192 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 1,625 | 27,880 | SH | DFND | 5 | 27,880 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 617 | 10,581 | SH | DFND | 6 | 10,581 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 717 | 12,293 | SH | DFND | 11 | 12,293 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 513 | 9,550 | SH | DFND | 1 | 9,315 | 0 | 235 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 127 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 202 | 3,755 | SH | DFND | 4 | 3,755 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 72 | 1,343 | SH | DFND | 5 | 1,343 | 0 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 329 | 6,130 | SH | DFND | 6 | 6,130 | 0 | 0 | |
福斯特L-B公司 | COM | 350060109 | 1,665 | 170,565 | SH | DFND | 7 | 170,565 | 0 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 2 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 31 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 1,067 | 44,120 | SH | DFND | 5 | 40,043 | 0 | 4,077 | |
四角PPTY tr Inc. | COM | 35086T109 | 22 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 622 | 20,274 | SH | DFND | 1 | 20,102 | 0 | 172 | |
福克斯公司 | CL A COM | 35137L105 | 90 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 2,012 | 65,593 | SH | DFND | 5 | 4,417 | 0 | 61,176 | |
福克斯公司 | CL A COM | 35137L105 | 281 | 9,170 | SH | DFND | 6 | 9,170 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 7 | 247 | SH | DFND | 1 | 60 | 0 | 187 | |
福克斯公司 | CL B COM | 35137L204 | 30 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 868 | 30,464 | SH | DFND | 5 | 1,560 | 0 | 28,904 | |
福克斯公司 | CL B COM | 35137L204 | 72 | 2,538 | SH | DFND | 6 | 2,538 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 7 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 244 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 429 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 3,225 | 27,032 | SH | DFND | 5 | 27,032 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 6,025 | 50,502 | SH | DFND | 6 | 50,502 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 297 | 2,488 | SH | DFND | 15 | 2,488 | 0 | 0 | |
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 27,546 | 2,557,644 | SH | 鞋底 | 2,557,644 | 0 | 0 | ||
Franklin Elec Inc. | COM | 353514102 | 170 | 2,086 | SH | DFND | 1 | 2,078 | 0 | 8 | |
Franklin Elec Inc. | COM | 353514102 | 24 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
Franklin Elec Inc. | COM | 353514102 | 88 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | |
富兰克林ETF树 | SHRT DUR美国政府 | 353506108 | 50,192 | 559,258 | SH | DFND | 1 | 542,366 | 0 | 16,892 | |
富兰克林ETF树 | SHRT DUR美国政府 | 353506108 | 31 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
富兰克林ETF树 | SHRT DUR美国政府 | 353506108 | 171 | 1,908 | SH | 鞋底 | 1,908 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 18,520 | 860,588 | SH | DFND | 1 | 860,588 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 110 | 5,129 | SH | DFND | 3 | 5,129 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 57 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
富兰克林资源公司 | COM | 354613101 | 152 | 7,050 | SH | DFND | 6 | 7,050 | 0 | 0 | |
富兰克林邓普顿ETF树 | 国际核心DIV磁贴 | 35473P108 | 146 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
富兰克林邓普顿ETF树 | 国际核心DIV磁贴 | 35473P108 | 7 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
富兰克林邓普顿ETF树 | Emer MKT COR DIV | 35473P207 | 83 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
富兰克林邓普顿ETF树 | Emer MKT COR DIV | 35473P207 | 8 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国岩心DIV倾斜 | 35473P306 | 91 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国岩心DIV倾斜 | 35473P306 | 679 | 23,837 | SH | DFND | 5 | 23,837 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国股票指数 | 35473P405 | 352 | 11,290 | SH | DFND | 1 | 11,290 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国股票指数 | 35473P405 | 11 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国股票指数 | 35473P405 | 18,969 | 607,850 | SH | DFND | 5 | 607,850 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国股票指数 | 35473P405 | 393,318 | 12,603,525 | SH | DFND | 7 | 12,603,525 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国股票指数 | 35473P405 | 94 | 3,000 | SH | 鞋底 | 3,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国国债 | 35473P488 | 6 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国国债 | 35473P488 | 136,830 | 6,575,187 | SH | DFND | 5 | 6,575,187 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国国债 | 35473P488 | 179,442 | 8,622,883 | SH | DFND | 7 | 8,622,883 | 0 | 0 | |
富兰克林邓普顿ETF树 | 超短债 | 35473P496 | 805 | 33,000 | SH | 鞋底 | 33,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国低挥发度 | 35473P504 | 9 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国低挥发度 | 35473P504 | 35,749 | 860,517 | SH | DFND | 5 | 860,517 | 0 | 0 | |
富兰克林邓普顿ETF树 | 智能马赫 | 35473P512 | 675 | 20,000 | SH | 鞋底 | 20,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 8 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 512 | 25,000 | SH | 鞋底 | 25,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | SYSTMTC样式高级版 | 35473P546 | 69,449 | 3,242,251 | SH | DFND | 5 | 3,242,251 | 0 | 0 | |
富兰克林邓普顿ETF树 | SYSTMTC样式高级版 | 35473P546 | 428 | 20,000 | SH | 鞋底 | 20,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国核心债券ETF | 35473P553 | 20 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国核心债券ETF | 35473P553 | 613,175 | 29,236,665 | SH | DFND | 5 | 29,236,665 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国核心债券ETF | 35473P553 | 689,348 | 32,868,676 | SH | DFND | 7 | 32,868,676 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时LATN AMRC | 35473P561 | 21,659 | 1,100,000 | SH | 鞋底 | 1,100,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时南下AFR | 35473P579 | 309 | 16,000 | SH | 鞋底 | 16,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时沙特ARB | 35473P587 | 1,437 | 40,000 | SH | 鞋底 | 40,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 优先贷款ETF | 35473P595 | 78,152 | 3,395,700 | SH | DFND | 5 | 3,395,700 | 0 | 0 | |
富兰克林邓普顿ETF树 | INVT级竞争对手 | 35473P603 | 5,412 | 265,270 | SH | DFND | 1 | 265,269 | 0 | 1 | |
富兰克林邓普顿ETF树 | INVT级竞争对手 | 35473P603 | 396,459 | 19,434,289 | SH | DFND | 5 | 19,434,289 | 0 | 0 | |
富兰克林邓普顿ETF树 | INVT级竞争对手 | 35473P603 | 89,138 | 4,369,507 | SH | DFND | 7 | 4,369,507 | 0 | 0 | |
富兰克林邓普顿ETF树 | INVT级竞争对手 | 35473P603 | 27,642 | 1,355,000 | SH | DFND | 13 | 1,355,000 | 0 | 0 | |
富兰克林邓普顿ETF树 | 国际AGGREGTE BD | 35473P611 | 20 | 886 | SH | DFND | 3 | 886 | 0 | 0 | |
富兰克林邓普顿ETF树 | 国际AGGREGTE BD | 35473P611 | 53,914 | 2,407,933 | SH | DFND | 5 | 2,407,933 | 0 | 0 | |
富兰克林邓普顿ETF树 | 国际AGGREGTE BD | 35473P611 | 125,092 | 5,586,978 | SH | DFND | 7 | 5,586,978 | 0 | 0 | |
富兰克林邓普顿ETF树 | 高收益公司 | 35473P629 | 45 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
富兰克林邓普顿ETF树 | 高收益公司 | 35473P629 | 69,861 | 3,256,393 | SH | DFND | 5 | 3,256,393 | 0 | 0 | |
富兰克林邓普顿ETF树 | 高收益公司 | 35473P629 | 84,480 | 3,937,796 | SH | DFND | 7 | 3,937,796 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时欧洲指数 | 35473P652 | 14 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时欧洲指数 | 35473P652 | 5 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 622 | 31,765 | SH | DFND | 3 | 31,765 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 24,463 | 1,250,000 | SH | DFND | 5 | 1,250,000 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 39 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 4 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 5 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 8,672 | 400,000 | SH | 鞋底 | 400,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时意大利ETF | 35473P751 | 248 | 14,000 | SH | 鞋底 | 14,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时香港指数 | 35473P777 | 2,440 | 128,563 | SH | DFND | 1 | 128,563 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国LRG CP MLTFCT | 35473P801 | 259,980 | 7,101,336 | SH | DFND | 5 | 7,101,336 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国LRG CP MLTFCT | 35473P801 | 176,154 | 4,811,642 | SH | DFND | 7 | 4,811,642 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时指数中国 | 35473P819 | 2,386 | 141,194 | SH | DFND | 1 | 141,194 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时加拿大指数 | 35473P827 | 382 | 13,589 | SH | DFND | 3 | 13,589 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富时加拿大指数 | 35473P827 | 54,149 | 1,927,000 | SH | 鞋底 | 1,927,000 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 市政GRN BD | 35473P850 | 83,828 | 3,749,017 | SH | DFND | 5 | 3,749,017 | 0 | 0 | |
富兰克林邓普顿ETF树 | 富兰克林·丹门 | 35473P868 | 37,335 | 1,640,911 | SH | DFND | 5 | 1,640,911 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国MID CP MLTFCT | 35473P884 | 185 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
富兰克林邓普顿ETF树 | 美国MID CP MLTFCT | 35473P884 | 114 | 3,036 | SH | DFND | 5 | 3,036 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 121 | 4,430 | SH | DFND | 1 | 3,431 | 0 | 999 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 316 | 11,561 | SH | DFND | 4 | 11,561 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 19,473 | 712,531 | SH | DFND | 5 | 688,297 | 0 | 24,234 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 729 | 26,683 | SH | DFND | 6 | 26,683 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 75 | 2,761 | SH | DFND | 14 | 2,761 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 1,890 | 69,163 | SH | DFND | 15 | 69,163 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 18,075 | 661,377 | SH | DFND | 17 | 166,879 | 0 | 494,498 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 49,761 | 1,820,748 | SH | DFND | 18 | 1,820,748 | 0 | 0 | |
自由港-麦克莫兰公司 | CL B | 35671D857 | 32,487 | 1,188,703 | SH | DFND | 19 | 1,133,103 | 0 | 55,600 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 10 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 1 | 92 | SH | DFND | 18 | 92 | 0 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 896 | 63,794 | SH | DFND | 19 | 63,794 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 466 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 42 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 60,189 | 1,201,621 | SH | DFND | 5 | 1,199,364 | 0 | 2,257 | |
Freshket Inc. | COM | 358039105 | 313 | 6,243 | SH | DFND | 14 | 6,243 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 8,804 | 175,770 | SH | DFND | 19 | 175,770 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 459 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 13 | 986 | SH | DFND | 4 | 986 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 22,697 | 1,749,927 | SH | DFND | 5 | 1,749,927 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 8,884 | 685,000 | SH | DFND | 17 | 685,000 | 0 | 0 | |
FreshWorks Inc. | A类COM | 358054104 | 12,587 | 970,474 | SH | DFND | 970,474 | 0 | 0 | ||
弗雷尔电池 | 自蔓延 | L4135L100 | 7,489 | 525,900 | SH | DFND | 5 | 525,900 | 0 | 0 | |
边疆通信削减 | COM | 35909D109 | 15 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
边疆通信削减 | COM | 35909D109 | 205 | 8,739 | SH | DFND | 5 | 0 | 0 | 8,739 | |
边疆通信削减 | COM | 35909D109 | 94 | 3,994 | SH | DFND | 11 | 0 | 0 | 3,994 | |
FTI咨询公司 | COM | 302941109 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
FTI咨询公司 | COM | 302941109 | 840 | 5,068 | SH | DFND | 5 | 1,082 | 0 | 3,986 | |
FTI咨询公司 | COM | 302941109 | 1,070 | 6,458 | SH | DFND | 6 | 6,458 | 0 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 9 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 28 | 8,014 | SH | DFND | 6 | 8,014 | 0 | 0 | |
富尔根特基因公司 | COM | 359664109 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
富尔根特基因公司 | COM | 359664109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
富尔根特基因公司 | COM | 359664109 | 200 | 5,254 | SH | DFND | 5 | 5,133 | 0 | 121 | |
富尔根特基因公司 | COM | 359664109 | 16 | 423 | SH | DFND | 6 | 423 | 0 | 0 | |
满帮有限公司 | 赞助美国存托股份 | 35969L108 | 698 | 106,543 | SH | DFND | 6 | 106,543 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 4 | 69 | SH | DFND | 1 | 17 | 0 | 52 | |
富勒H-B公司 | COM | 359694106 | 899 | 14,961 | SH | DFND | 2 | 14,961 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 21 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
加利亚诺黄金公司 | COM | 36352H100 | 6,072 | 12,534,762 | SH | DFND | 5 | 12,534,762 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 7,789 | 45,493 | SH | DFND | 1 | 43,683 | 0 | 1,810 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 1,843 | 10,765 | SH | DFND | 2 | 10,765 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 341 | 1,991 | SH | DFND | 4 | 1,991 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 21,606 | 126,191 | SH | DFND | 5 | 126,191 | 0 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 2,579 | 15,060 | SH | DFND | 6 | 15,060 | 0 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 15 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 74 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 6,485 | 146,592 | SH | DFND | 5 | 136,337 | 0 | 10,255 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 1,241 | 28,061 | SH | DFND | 6 | 28,061 | 0 | 0 | |
甘尼特公司 | COM | 36472T109 | 0 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
甘尼特公司 | COM | 36472T109 | 84 | 55,013 | SH | DFND | 5 | 53,448 | 0 | 1,565 | |
Gap Inc. | COM | 364760108 | 2 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 101 | 12,355 | SH | DFND | 4 | 12,355 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 24 | 2,975 | SH | DFND | 6 | 2,975 | 0 | 0 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 10 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 211 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 406 | 5,060 | SH | DFND | 5 | 3,625 | 0 | 1,435 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 1,064 | 13,245 | SH | DFND | 6 | 13,245 | 0 | 0 | |
Garmin有限公司 | 自蔓延 | H2906T109 | 6 | 74 | SH | DFND | 14 | 74 | 0 | 0 | |
Gartner Inc. | COM | 366651107 | 92 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
Gartner Inc. | COM | 366651107 | 186 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
Gartner Inc. | COM | 366651107 | 10,281 | 37,156 | SH | DFND | 5 | 33,386 | 0 | 3,770 | |
Gartner Inc. | COM | 366651107 | 2,034 | 7,350 | SH | DFND | 6 | 7,350 | 0 | 0 | |
Gartner Inc. | COM | 366651107 | 24 | 87 | SH | DFND | 14 | 87 | 0 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 3,358 | 1,252,857 | SH | DFND | 5 | 1,252,857 | 0 | 0 | |
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 16 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 53 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 6,486 | 367,284 | SH | DFND | 17 | 367,284 | 0 | 0 | |
General Hldgs Inc. | COM | 368736104 | 947 | 5,314 | SH | DFND | 1 | 5,294 | 0 | 20 | |
General Hldgs Inc. | COM | 368736104 | 4,276 | 24,003 | SH | DFND | 2 | 24,003 | 0 | 0 | |
General Hldgs Inc. | COM | 368736104 | 83 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
General Hldgs Inc. | COM | 368736104 | 33,386 | 187,416 | SH | DFND | 5 | 187,416 | 0 | 0 | |
General Hldgs Inc. | COM | 368736104 | 237 | 1,329 | SH | DFND | 6 | 1,329 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 1,398 | 6,591 | SH | DFND | 1 | 6,495 | 0 | 96 | |
通用动力公司 | COM | 369550108 | 999 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 290 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 385,705 | 1,817,907 | SH | DFND | 5 | 1,814,595 | 0 | 3,312 | |
通用动力公司 | COM | 369550108 | 6,987 | 32,932 | SH | DFND | 6 | 32,932 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 64 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
通用动力公司 | COM | 369550108 | 2,334 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 7 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 1,953 | 9,206 | SH | DFND | 15 | 9,206 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 48,081 | 226,617 | SH | DFND | 19 | 217,017 | 0 | 9,600 | |
通用电气 | COM新闻 | 369604301 | 6,386 | 103,147 | SH | DFND | 1 | 99,762 | 0 | 3,385 | |
通用电气 | COM新闻 | 369604301 | 1,050 | 16,962 | SH | DFND | 2 | 16,962 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 309 | 4,996 | SH | DFND | 4 | 4,996 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 995 | 16,077 | SH | DFND | 5 | 16,077 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 1,239 | 20,016 | SH | DFND | 6 | 20,016 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 2,350 | 30,676 | SH | DFND | 1 | 30,452 | 0 | 224 | |
General MLS Inc. | COM | 370334104 | 3,865 | 50,449 | SH | DFND | 2 | 50,449 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 1,152 | 15,034 | SH | DFND | 4 | 15,034 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 33,577 | 438,283 | SH | DFND | 5 | 318,956 | 0 | 119,327 | |
General MLS Inc. | COM | 370334104 | 7,034 | 91,820 | SH | DFND | 6 | 91,820 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 7 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 641 | 8,372 | SH | DFND | 15 | 8,372 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 136 | 4,225 | SH | DFND | 1 | 3,866 | 0 | 359 | |
通用MTRS公司 | COM | 37045V100 | 70 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 549 | 17,094 | SH | DFND | 4 | 17,094 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 839 | 26,157 | SH | DFND | 5 | 26,157 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 865 | 26,943 | SH | DFND | 6 | 26,943 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 347,323 | 10,823,398 | SH | DFND | 7 | 10,823,398 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
Genesco Inc. | COM | 371532102 | 171 | 4,356 | SH | DFND | 5 | 4,143 | 0 | 213 | |
Genesco Inc. | COM | 371532102 | 13 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 1,404 | 35,704 | SH | DFND | 7 | 35,704 | 0 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 129 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 175 | 5,441 | SH | DFND | 4 | 5,441 | 0 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 5 | 158 | SH | DFND | 10 | 158 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 4 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 72 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 8,451 | 193,082 | SH | DFND | 5 | 182,824 | 0 | 10,258 | |
Genpact Limited | 自蔓延 | G3922B107 | 9,673 | 221,004 | SH | DFND | 15 | 221,004 | 0 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 118,527 | 2,707,943 | SH | DFND | 17 | 2,707,943 | 0 | 0 | |
正品零件CO | COM | 372460105 | 67 | 446 | SH | DFND | 1 | 85 | 0 | 361 | |
正品零件CO | COM | 372460105 | 6,396 | 42,831 | SH | DFND | 2 | 42,831 | 0 | 0 | |
正品零件CO | COM | 372460105 | 281 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
正品零件CO | COM | 372460105 | 4,902 | 32,826 | SH | DFND | 5 | 30,417 | 0 | 2,409 | |
正品零件CO | COM | 372460105 | 3,624 | 24,268 | SH | DFND | 6 | 24,268 | 0 | 0 | |
正品零件CO | COM | 372460105 | 53 | 352 | SH | DFND | 8 | 352 | 0 | 0 | |
正品零件CO | COM | 372460105 | 60 | 403 | SH | DFND | 11 | 403 | 0 | 0 | |
正品零件CO | COM | 372460105 | 9 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
正品零件CO | COM | 372460105 | 650 | 4,355 | SH | DFND | 15 | 4,355 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 3 | 911 | SH | DFND | 1 | 261 | 0 | 650 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 32 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 366 | 104,616 | SH | DFND | 5 | 100,216 | 0 | 4,400 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 40 | 11,430 | SH | DFND | 6 | 11,430 | 0 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 28 | 8,100 | SH | DFND | 11 | 0 | 0 | 8,100 | |
Geo Group Inc.NEW | COM | 36162J106 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Geo Group Inc.NEW | COM | 36162J106 | 2 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
Geo Group Inc.NEW | COM | 36162J106 | 192 | 24,948 | SH | DFND | 5 | 23,383 | 0 | 1,565 | |
Geo Group Inc.NEW | COM | 36162J106 | 19 | 2,466 | SH | DFND | 6 | 2,466 | 0 | 0 | |
地球航天技术公司 | COM | 37364X109 | 1,417 | 321,345 | SH | DFND | 7 | 321,345 | 0 | 0 | |
Gerdau SA | SPN ADR REP PFD | 373737105 | 56 | 12,294 | SH | DFND | 4 | 12,294 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 20 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 36,294 | 1,016,367 | SH | DFND | 7 | 957,215 | 0 | 59,152 | |
Getty RLTY公司新 | COM | 374297109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 3 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 758 | 28,186 | SH | DFND | 5 | 22,759 | 0 | 5,427 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 323 | 12,816 | SH | DFND | 6 | 12,816 | 0 | 0 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 66,914 | 2,646,096 | SH | DFND | 19 | 2,499,896 | 0 | 146,200 | |
Gildan ActiveWare公司 | COM | 375916103 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 13 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 16 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 2,604 | 92,231 | SH | DFND | 5 | 92,231 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 464 | 16,422 | SH | DFND | 6 | 16,422 | 0 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 279 | 9,899 | SH | DFND | 15 | 9,899 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 14,401 | 233,439 | SH | DFND | 1 | 226,781 | 0 | 6,658 | |
吉利德科学 | COM | 375558103 | 428 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 1,657 | 26,853 | SH | DFND | 4 | 26,853 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 143,347 | 2,323,666 | SH | DFND | 5 | 2,295,654 | 0 | 28,012 | |
吉利德科学 | COM | 375558103 | 3,508 | 56,870 | SH | DFND | 6 | 56,870 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 73 | 1,183 | SH | DFND | 8 | 1,183 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 7 | 113 | SH | DFND | 14 | 113 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 733 | 11,890 | SH | DFND | 15 | 11,890 | 0 | 0 | |
GitLab Inc. | A类COM | 37637K108 | 12 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
GitLab Inc. | A类COM | 37637K108 | 109,799 | 2,143,680 | SH | DFND | 5 | 2,143,680 | 0 | 0 | |
GitLab Inc. | A类COM | 37637K108 | 30 | 590 | SH | DFND | 11 | 0 | 0 | 590 | |
格莱斯顿商业公司 | COM | 376536108 | 326 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 11 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 47 | 438 | SH | DFND | 1 | 198 | 0 | 240 | |
Global PMTS Inc. | COM | 37940X102 | 27 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 268 | 2,477 | SH | DFND | 4 | 2,477 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 497 | 4,601 | SH | DFND | 5 | 2,988 | 0 | 1,613 | |
Global PMTS Inc. | COM | 37940X102 | 583 | 5,394 | SH | DFND | 6 | 5,394 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 532,193 | 4,925,430 | SH | DFND | 7 | 4,925,430 | 0 | 0 | |
GlobalFoundries公司 | 普通股 | G39387108 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GlobalFoundries公司 | 普通股 | G39387108 | 33,662 | 696,219 | SH | DFND | 5 | 696,219 | 0 | 0 | |
GlobalFoundries公司 | 普通股 | G39387108 | 19 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
GlobalFoundries公司 | 普通股 | G39387108 | 480 | 9,933 | SH | DFND | 14 | 9,933 | 0 | 0 | |
Globant S A | COM | L44385109 | 5 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Globant S A | COM | L44385109 | 49,144 | 262,690 | SH | DFND | 5 | 262,690 | 0 | 0 | |
Globant S A | COM | L44385109 | 52 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
Globant S A | COM | L44385109 | 2,264 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 9 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 2,161 | 21,675 | SH | DFND | 2 | 21,675 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 83 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 99 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 493 | 4,946 | SH | DFND | 6 | 4,946 | 0 | 0 | |
Globus MED Inc. | CL A | 379577208 | 14 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
Globus MED Inc. | CL A | 379577208 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Globus MED Inc. | CL A | 379577208 | 94 | 1,577 | SH | DFND | 5 | 0 | 0 | 1,577 | |
Globus MED Inc. | CL A | 379577208 | 143 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
GlycoMimtics公司 | COM | 38000Q102 | 67 | 120,671 | SH | DFND | 5 | 116,129 | 0 | 4,542 | |
Godaddy公司 | CL A | 380237107 | 636 | 8,966 | SH | DFND | 4 | 8,966 | 0 | 0 | |
Godaddy公司 | CL A | 380237107 | 114 | 1,612 | SH | DFND | 5 | 0 | 0 | 1,612 | |
Godaddy公司 | CL A | 380237107 | 208 | 2,934 | SH | DFND | 6 | 2,934 | 0 | 0 | |
歌拉尔液化天然气有限公司 | 自蔓延 | G9456A100 | 664 | 26,633 | SH | DFND | 5 | 19,375 | 0 | 7,258 | |
高盛ETF树 | 仅限美国LRG CP | 381430396 | 261 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 3,994 | 13,629 | SH | DFND | 1 | 12,602 | 0 | 1,027 | |
高盛股份有限公司 | COM | 38141G104 | 1,296 | 4,424 | SH | DFND | 2 | 4,424 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 1,360 | 4,642 | SH | DFND | 4 | 4,642 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 12,782 | 43,617 | SH | DFND | 5 | 16,155 | 0 | 27,462 | |
高盛股份有限公司 | COM | 38141G104 | 2,393 | 8,166 | SH | DFND | 6 | 8,166 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 88 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 2 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 1 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 107 | 10,592 | SH | DFND | 4 | 10,592 | 0 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 86 | 8,537 | SH | DFND | 5 | 7,574 | 0 | 963 | |
GoPro Inc. | CL A | 38268T103 | 1 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
GoPro Inc. | CL A | 38268T103 | 142 | 28,842 | SH | DFND | 5 | 28,060 | 0 | 782 | |
GoPro Inc. | CL A | 38268T103 | 10 | 2,088 | SH | DFND | 6 | 2,088 | 0 | 0 | |
Grab控股有限公司 | A类订单 | G4124C109 | 142 | 54,143 | SH | DFND | 4 | 54,143 | 0 | 0 | |
Grab控股有限公司 | *W EXP 12/01/202 | G4124C117 | 5 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
Graco公司 | COM | 384109104 | 757 | 12,622 | SH | DFND | 1 | 12,622 | 0 | 0 | |
Graco公司 | COM | 384109104 | 45 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
Graco公司 | COM | 384109104 | 542 | 9,045 | SH | DFND | 6 | 9,045 | 0 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 5 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 116 | 26,923 | SH | DFND | 5 | 25,788 | 0 | 1,135 | |
GrafTech Intl有限公司 | COM | 384313508 | 14 | 3,200 | SH | DFND | 11 | 0 | 0 | 3,200 | |
格雷厄姆公司 | COM | 384556106 | 2,166 | 246,397 | SH | DFND | 7 | 246,397 | 0 | 0 | |
Graham Hldgs公司 | COM CL B | 384637104 | 430 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
Graham Hldgs公司 | COM CL B | 384637104 | 11 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 160 | 328 | SH | DFND | 1 | 317 | 0 | 11 | |
格兰杰W W Inc. | COM | 384802104 | 1,390 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 531 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 323,935 | 662,186 | SH | DFND | 5 | 661,490 | 0 | 696 | |
格兰杰W W Inc. | COM | 384802104 | 4,261 | 8,710 | SH | DFND | 6 | 8,710 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 289 | 592 | SH | DFND | 8 | 592 | 0 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 3,244 | 39,444 | SH | DFND | 5 | 31,381 | 0 | 8,063 | |
大峡谷教育公司 | COM | 38526M106 | 1,025 | 12,466 | SH | DFND | 6 | 12,466 | 0 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 49 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
花岗岩建筑公司 | COM | 387328107 | 505 | 19,877 | SH | DFND | 1 | 19,805 | 0 | 72 | |
花岗岩建筑公司 | COM | 387328107 | 11 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 22,398 | 882,149 | SH | DFND | 5 | 882,149 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 149 | 3,099 | SH | DFND | 3 | 3,099 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 1,584 | 32,856 | SH | DFND | 5 | 32,856 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 249 | 5,162 | SH | DFND | 6 | 5,162 | 0 | 0 | |
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 13,300 | 275,915 | SH | DFND | 15 | 275,915 | 0 | 0 | |
图形包装Hldg CO | COM | 388689101 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
图形包装Hldg CO | COM | 388689101 | 12 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
图形包装Hldg CO | COM | 388689101 | 74 | 3,761 | SH | DFND | 5 | 3,761 | 0 | 0 | |
图形包装Hldg CO | COM | 388689101 | 900 | 45,608 | SH | DFND | 6 | 45,608 | 0 | 0 | |
图形包装Hldg CO | COM | 388689101 | 79 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
五大湖疏浚码头公司 | COM | 390607109 | 2 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 41,854 | 5,521,660 | SH | DFND | 7 | 5,227,200 | 0 | 294,460 | |
绿色平原公司 | COM | 393222104 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
绿色平原公司 | COM | 393222104 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
绿色平原公司 | COM | 393222104 | 97 | 3,336 | SH | DFND | 5 | 0 | 0 | 3,336 | |
绿色平原公司 | COM | 393222104 | 113,828 | 3,915,648 | SH | DFND | 7 | 3,715,936 | 0 | 199,712 | |
Greenbrier COS Inc. | COM | 393657101 | 3 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 274 | 11,277 | SH | DFND | 5 | 11,156 | 0 | 121 | |
Greenbrier COS Inc. | COM | 393657101 | 47,146 | 1,942,566 | SH | DFND | 7 | 1,840,661 | 0 | 101,905 | |
网格动态公司Hldgs Inc. | CL A | 39813G109 | 3 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
网格动态公司Hldgs Inc. | CL A | 39813G109 | 380 | 20,311 | SH | DFND | 5 | 19,709 | 0 | 602 | |
Gritstone Bio Inc. | COM | 39868T105 | 71 | 27,567 | SH | DFND | 5 | 26,724 | 0 | 843 | |
杂货店Hldg公司 | COM | 39874R101 | 582 | 17,483 | SH | DFND | 1 | 17,483 | 0 | 0 | |
杂货店Hldg公司 | COM | 39874R101 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
杂货店Hldg公司 | COM | 39874R101 | 120 | 3,618 | SH | DFND | 5 | 0 | 0 | 3,618 | |
第一集团汽车公司 | COM | 398905109 | 4 | 31 | SH | DFND | 1 | 15 | 0 | 16 | |
第一集团汽车公司 | COM | 398905109 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 57 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
第一集团汽车公司 | COM | 398905109 | 4,994 | 34,957 | SH | DFND | 7 | 33,134 | 0 | 1,823 | |
第一集团汽车公司 | COM | 398905109 | 36 | 254 | SH | DFND | 11 | 0 | 0 | 254 | |
葛兰素史克公司 | 赞助ADR | 37733W204 | 1,041 | 35,364 | SH | DFND | 1 | 35,364 | 0 | 0 | |
葛兰素史克公司 | 赞助ADR | 37733W204 | 336 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
葛兰素史克公司 | 赞助ADR | 37733W204 | 100 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
葛兰素史克公司 | 赞助ADR | 37733W204 | 1 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
葛兰素史克公司 | 赞助ADR | 37733W204 | 55 | 1,899 | SH | DFND | 8 | 1,899 | 0 | 0 | |
葛兰素史克公司 | 赞助ADR | 37733W204 | 294 | 10,005 | SH | DFND | 15 | 10,005 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 38 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 158,567 | 2,945,700 | SH | DFND | 5 | 2,944,364 | 0 | 1,336 | |
Guardant Health Inc. | COM | 40131M109 | 775 | 14,397 | SH | DFND | 14 | 14,397 | 0 | 0 | |
Guardant Health Inc. | NOTE11/1 | 40131MAB5 | 21,981 | 30,000,000 | PRN | DFND | 5 | 30,000,000 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 23 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 55 | 887 | SH | DFND | 5 | 0 | 0 | 887 | |
Guidewire软件公司 | NOTE 1.250% 3/1 | 40171VAA8 | 50,512 | 56,000,000 | PRN | DFND | 5 | 56,000,000 | 0 | 0 | |
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 8 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 1,226 | 36,540 | SH | DFND | 6 | 36,540 | 0 | 0 | |
哈克特集团公司 | COM | 404609109 | 11 | 648 | SH | DFND | 6 | 648 | 0 | 0 | |
哈克特集团公司 | COM | 404609109 | 2,697 | 152,200 | SH | DFND | 7 | 152,200 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 727 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 46 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 99,186 | 1,339,814 | SH | DFND | 5 | 1,338,637 | 0 | 1,177 | |
血液学公司弥撒 | COM | 405024100 | 30 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
血液学公司弥撒 | 备注3/0 | 405024AB6 | 39,998 | 50,000,000 | PRN | DFND | 5 | 50,000,000 | 0 | 0 | |
HALEON PLC | 海绵美国存托股份 | 405552100 | 287 | 47,155 | SH | DFND | 1 | 47,155 | 0 | 0 | |
HALEON PLC | 海绵美国存托股份 | 405552100 | 24 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
HALEON PLC | 海绵美国存托股份 | 405552100 | 1 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
HALEON PLC | 海绵美国存托股份 | 405552100 | 15 | 2,374 | SH | DFND | 8 | 2,374 | 0 | 0 | |
HALEON PLC | 海绵美国存托股份 | 405552100 | 1,624 | 266,719 | SH | DFND | 19 | 266,719 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 184 | 7,478 | SH | DFND | 1 | 6,478 | 0 | 1,000 | |
哈里伯顿公司 | COM | 406216101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 79 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 568 | 23,060 | SH | DFND | 4 | 23,060 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 12,479 | 506,855 | SH | DFND | 5 | 406,771 | 0 | 100,084 | |
哈里伯顿公司 | COM | 406216101 | 409 | 16,614 | SH | DFND | 6 | 16,614 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 37 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 6 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 83 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 241 | 6,084 | SH | DFND | 4 | 6,084 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 41,657 | 1,053,553 | SH | DFND | 5 | 1,051,090 | 0 | 2,463 | |
Halozyme治疗公司 | COM | 40637H109 | 174 | 4,389 | SH | DFND | 11 | 0 | 0 | 4,389 | |
汉考克·惠特尼公司 | COM | 410120109 | 460 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 75 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 358 | 7,819 | SH | DFND | 5 | 7,518 | 0 | 301 | |
Hanesbrand Inc. | COM | 410345102 | 1 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 49 | 7,018 | SH | DFND | 4 | 7,018 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 102 | 14,655 | SH | DFND | 6 | 14,655 | 0 | 0 | |
Hanger Inc. | COM新闻 | 41043F208 | 1 | 46 | SH | DFND | 1 | 8 | 0 | 38 | |
Hanger Inc. | COM新闻 | 41043F208 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Hanger Inc. | COM新闻 | 41043F208 | 309 | 16,515 | SH | DFND | 5 | 16,034 | 0 | 481 | |
Hanger Inc. | COM新闻 | 41043F208 | 21 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
Hanmi FINL公司 | COM新闻 | 410495204 | 5 | 215 | SH | DFND | 1 | 141 | 0 | 74 | |
Hanmi FINL公司 | COM新闻 | 410495204 | 901 | 38,070 | SH | DFND | 5 | 36,745 | 0 | 1,325 | |
Hanmi FINL公司 | COM新闻 | 410495204 | 14 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 156 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 144 | 1,120 | SH | DFND | 6 | 1,120 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 152,938 | 1,193,526 | SH | DFND | 7 | 1,132,728 | 0 | 60,798 | |
汉诺威INS集团公司 | COM | 410867105 | 26 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
哈雷戴维森公司 | COM | 412822108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 82 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 1,569 | 44,977 | SH | DFND | 5 | 44,977 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 220 | 6,314 | SH | DFND | 8 | 6,314 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 156 | 4,462 | SH | DFND | 11 | 0 | 0 | 4,462 | |
鱼叉治疗公司 | COM | 41358P106 | 1,285 | 1,324,504 | SH | DFND | 5 | 1,324,504 | 0 | 0 | |
哈罗健康公司 | COM | 415858109 | 2,025 | 167,755 | SH | DFND | 7 | 167,755 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 640 | 10,335 | SH | DFND | 1 | 10,335 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 339 | 5,467 | SH | DFND | 2 | 5,467 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 293 | 4,723 | SH | DFND | 4 | 4,723 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 7,812 | 126,115 | SH | DFND | 5 | 86,719 | 0 | 39,396 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 435 | 7,021 | SH | DFND | 6 | 7,021 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 186,283 | 3,007,475 | SH | DFND | 7 | 3,007,475 | 0 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 604 | 9,751 | SH | DFND | 15 | 9,751 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 11 | 167 | SH | DFND | 1 | 155 | 0 | 12 | |
孩之宝公司 | COM | 418056107 | 99 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 105 | 1,556 | SH | DFND | 5 | 1,556 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 534 | 7,918 | SH | DFND | 6 | 7,918 | 0 | 0 | |
HASHICORP公司 | COM CL A | 418100103 | 94,926 | 2,948,943 | SH | DFND | 5 | 2,948,943 | 0 | 0 | |
HASHICORP公司 | COM CL A | 418100103 | 496 | 15,417 | SH | DFND | 14 | 15,417 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 186 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 6 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 1,046 | 30,185 | SH | DFND | 5 | 30,185 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 75 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
海恩斯国际贸易公司 | COM新闻 | 420877201 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
海恩斯国际贸易公司 | COM新闻 | 420877201 | 346 | 9,842 | SH | DFND | 5 | 9,487 | 0 | 355 | |
海恩斯国际贸易公司 | COM新闻 | 420877201 | 2,254 | 64,177 | SH | DFND | 7 | 64,177 | 0 | 0 | |
Hayward Hldgs Inc. | COM | 421298100 | 127 | 14,366 | SH | DFND | 1 | 14,366 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 19 | 101 | SH | DFND | 1 | 67 | 0 | 34 | |
HCA控股 | COM | 40412C101 | 289 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 54,450 | 296,263 | SH | DFND | 5 | 291,174 | 0 | 5,089 | |
HCA控股 | COM | 40412C101 | 4,801 | 26,121 | SH | DFND | 6 | 26,121 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 155 | 841 | SH | DFND | 14 | 841 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 17,093 | 93,002 | SH | DFND | 15 | 93,002 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 45,515 | 247,645 | SH | DFND | 17 | 8,428 | 0 | 239,217 | |
HCA控股 | COM | 40412C101 | 351,860 | 1,914,467 | SH | DFND | 18 | 1,914,467 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 72,933 | 396,829 | SH | DFND | 19 | 380,129 | 0 | 16,700 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 51,689 | 884,776 | SH | DFND | 1 | 884,776 | 0 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 485 | 8,298 | SH | DFND | 4 | 8,298 | 0 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 22,784 | 390,000 | SH | DFND | 9 | 390,000 | 0 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 64,861 | 1,110,256 | SH | DFND | 10 | 564,300 | 0 | 545,956 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 4,630 | 79,256 | SH | DFND | 15 | 0 | 0 | 79,256 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 6,957 | 119,090 | SH | DFND | 17 | 119,090 | 0 | 0 | |
医疗保健RLTY树 | CL A COM | 42226K105 | 274 | 13,129 | SH | DFND | 1 | 172 | 0 | 12,957 | |
医疗保健RLTY树 | CL A COM | 42226K105 | 15 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
医疗保健RLTY树 | CL A COM | 42226K105 | 4,302 | 206,312 | SH | DFND | 5 | 193,076 | 0 | 13,236 | |
医疗保健RLTY树 | CL A COM | 42226K105 | 124 | 5,950 | SH | DFND | 6 | 5,950 | 0 | 0 | |
医疗保健RLTY树 | CL A COM | 42226K105 | 5,905 | 283,202 | SH | DFND | 10 | 283,202 | 0 | 0 | |
HealthEquity公司 | COM | 42226A107 | 970 | 14,438 | SH | DFND | 1 | 14,438 | 0 | 0 | |
HealthEquity公司 | COM | 42226A107 | 147 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
HealthEquity公司 | COM | 42226A107 | 76,336 | 1,136,456 | SH | DFND | 5 | 1,135,373 | 0 | 1,083 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 21 | 935 | SH | DFND | 1 | 312 | 0 | 623 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 202 | 8,831 | SH | DFND | 2 | 8,831 | 0 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 286 | 12,463 | SH | DFND | 4 | 12,463 | 0 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 28,632 | 1,249,236 | SH | DFND | 5 | 1,230,233 | 0 | 19,003 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 273 | 11,908 | SH | DFND | 6 | 11,908 | 0 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 8,558 | 373,376 | SH | DFND | 10 | 373,376 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 34 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 474 | 3,291 | SH | DFND | 4 | 3,291 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 75,865 | 526,916 | SH | DFND | 5 | 526,916 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 114 | 789 | SH | DFND | 6 | 789 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 28 | 197 | SH | DFND | 11 | 197 | 0 | 0 | |
HEICO公司新闻 | CL A | 422806208 | 13,634 | 118,947 | SH | DFND | 2 | 118,947 | 0 | 0 | |
HEICO公司新闻 | CL A | 422806208 | 133 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
HEICO公司新闻 | CL A | 422806208 | 155 | 1,356 | SH | DFND | 6 | 1,356 | 0 | 0 | |
海德里克与国际斗争组织 | COM | 422819102 | 2 | 68 | SH | DFND | 1 | 10 | 0 | 58 | |
海德里克与国际斗争组织 | COM | 422819102 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
海德里克与国际斗争组织 | COM | 422819102 | 201 | 7,715 | SH | DFND | 5 | 7,349 | 0 | 366 | |
海德里克与国际斗争组织 | COM | 422819102 | 16 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 1 | 202 | SH | DFND | 1 | 166 | 0 | 36 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 4 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 147 | 38,073 | SH | DFND | 5 | 0 | 0 | 38,073 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 2,032 | 526,542 | SH | DFND | 7 | 526,542 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 3 | 82 | SH | DFND | 1 | 13 | 0 | 69 | |
Helmerich&Payne Inc. | COM | 423452101 | 247 | 6,673 | SH | DFND | 4 | 6,673 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 5,485 | 148,368 | SH | DFND | 5 | 142,600 | 0 | 5,768 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 28 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 15,147 | 83,102 | SH | DFND | 5 | 77,168 | 0 | 5,934 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 1,819 | 9,980 | SH | DFND | 6 | 9,980 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 196 | 1,074 | SH | DFND | 8 | 1,074 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 15 | 85 | SH | DFND | 14 | 85 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 205 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 1,485 | 22,585 | SH | DFND | 4 | 22,585 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 3,720 | 56,560 | SH | DFND | 5 | 28,376 | 0 | 28,184 | |
Henry Schein Inc. | COM | 806407102 | 258 | 3,920 | SH | DFND | 6 | 3,920 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 10 | 156 | SH | DFND | 11 | 156 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 24 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 44 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 517 | 25,982 | SH | DFND | 5 | 21,625 | 0 | 4,357 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 30 | 1,495 | SH | DFND | 11 | 0 | 0 | 1,495 | |
Herc Hldgs公司 | COM | 42704L104 | 13 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Herc Hldgs公司 | COM | 42704L104 | 574 | 5,526 | SH | DFND | 5 | 5,345 | 0 | 181 | |
Herc Hldgs公司 | COM | 42704L104 | 120,800 | 1,162,876 | SH | DFND | 7 | 1,101,762 | 0 | 61,114 | |
遗产水晶清洁公司 | COM | 42726M106 | 14 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 2,274 | 76,900 | SH | DFND | 7 | 76,900 | 0 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 237 | 8,969 | SH | DFND | 5 | 8,685 | 0 | 284 | |
苍鹭治疗公司 | COM | 427746102 | 187 | 44,330 | SH | DFND | 1 | 44,330 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 49,790 | 11,798,659 | SH | DFND | 5 | 11,797,559 | 0 | 1,100 | |
苍鹭治疗公司 | COM | 427746102 | 169 | 40,136 | SH | DFND | 14 | 40,136 | 0 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 7 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 549 | 68,858 | SH | DFND | 5 | 66,810 | 0 | 2,048 | |
好时公司 | COM | 427866108 | 2,408 | 10,920 | SH | DFND | 1 | 10,870 | 0 | 50 | |
好时公司 | COM | 427866108 | 12,181 | 55,251 | SH | DFND | 2 | 55,251 | 0 | 0 | |
好时公司 | COM | 427866108 | 287 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
好时公司 | COM | 427866108 | 834 | 3,785 | SH | DFND | 4 | 3,785 | 0 | 0 | |
好时公司 | COM | 427866108 | 26,184 | 118,765 | SH | DFND | 5 | 100,596 | 0 | 18,169 | |
好时公司 | COM | 427866108 | 5,622 | 25,498 | SH | DFND | 6 | 25,498 | 0 | 0 | |
好时公司 | COM | 427866108 | 436 | 1,978 | SH | DFND | 8 | 1,978 | 0 | 0 | |
好时公司 | COM | 427866108 | 379 | 1,718 | SH | DFND | 11 | 0 | 0 | 1,718 | |
好时公司 | COM | 427866108 | 39 | 177 | SH | DFND | 14 | 177 | 0 | 0 | |
好时公司 | COM | 427866108 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 4,104 | 252,102 | SH | DFND | 5 | 238,800 | 0 | 13,302 | |
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 88 | 5,431 | SH | DFND | 8 | 5,431 | 0 | 0 | |
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 51 | 3,142 | SH | DFND | 11 | 0 | 0 | 3,142 | |
赫斯公司 | COM | 42809H107 | 1,342 | 12,309 | SH | DFND | 1 | 12,240 | 0 | 69 | |
赫斯公司 | COM | 42809H107 | 444 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 445 | 4,083 | SH | DFND | 4 | 4,083 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 30,742 | 282,066 | SH | DFND | 5 | 263,343 | 0 | 18,723 | |
赫斯公司 | COM | 42809H107 | 556 | 5,103 | SH | DFND | 6 | 5,103 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 706 | 58,916 | SH | DFND | 1 | 58,916 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 15 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 337 | 28,137 | SH | DFND | 4 | 28,137 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 3,657 | 305,255 | SH | DFND | 5 | 40,876 | 0 | 264,379 | |
惠普企业C | COM | 42824C109 | 2,881 | 240,499 | SH | DFND | 6 | 240,499 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 226 | 18,884 | SH | DFND | 11 | 18,884 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 9 | 771 | SH | DFND | 14 | 771 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 550 | 45,882 | SH | DFND | 15 | 45,882 | 0 | 0 | |
高频辛克莱公司 | COM | 403949100 | 4 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
高频辛克莱公司 | COM | 403949100 | 176 | 3,260 | SH | DFND | 4 | 3,260 | 0 | 0 | |
高频辛克莱公司 | COM | 403949100 | 684 | 12,697 | SH | DFND | 5 | 2,376 | 0 | 10,321 | |
高频辛克莱公司 | COM | 403949100 | 1,015 | 18,860 | SH | DFND | 6 | 18,860 | 0 | 0 | |
Hibbett公司 | COM | 428567101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
Hibbett公司 | COM | 428567101 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Hibbett公司 | COM | 428567101 | 349 | 7,007 | SH | DFND | 5 | 6,681 | 0 | 326 | |
Hibbett公司 | COM | 428567101 | 19 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 10 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 1,901 | 70,519 | SH | DFND | 5 | 63,636 | 0 | 6,883 | |
海伍德PPTYS公司 | COM | 431284108 | 96 | 3,570 | SH | DFND | 6 | 3,570 | 0 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 5,073 | 188,161 | SH | DFND | 7 | 178,278 | 0 | 9,883 | |
希伦布兰德公司 | COM | 431571108 | 4 | 102 | SH | DFND | 1 | 28 | 0 | 74 | |
希伦布兰德公司 | COM | 431571108 | 14 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
希伦布兰德公司 | COM | 431571108 | 57 | 1,539 | SH | DFND | 6 | 1,539 | 0 | 0 | |
希伦布兰德公司 | COM | 431571108 | 17,531 | 477,420 | SH | DFND | 19 | 477,420 | 0 | 0 | |
HILLEVAX Inc. | COM | 43157M102 | 11,502 | 673,031 | SH | DFND | 5 | 673,031 | 0 | 0 | |
希尔曼解决方案公司 | COM | 431636109 | 281 | 37,329 | SH | DFND | 1 | 37,329 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
希尔顿大度假公司 | COM | 43283X105 | 17 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 24,183 | 735,268 | SH | DFND | 7 | 696,565 | 0 | 38,703 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 317 | 2,625 | SH | DFND | 1 | 2,521 | 0 | 104 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 503 | 4,170 | SH | DFND | 4 | 4,170 | 0 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 370 | 3,071 | SH | DFND | 5 | 3,071 | 0 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 604 | 5,004 | SH | DFND | 6 | 5,004 | 0 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 9 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
Hims&Her Health Inc. | COM CL A | 433000106 | 227 | 40,753 | SH | DFND | 1 | 40,753 | 0 | 0 | |
Hims&Her Health Inc. | COM CL A | 433000106 | 10,010 | 1,793,909 | SH | DFND | 5 | 1,793,909 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 1,244 | 19,283 | SH | DFND | 1 | 19,283 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 103 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 21,721 | 336,654 | SH | DFND | 5 | 262,687 | 0 | 73,967 | |
霍洛奇公司 | COM | 436440101 | 2,220 | 34,413 | SH | DFND | 6 | 34,413 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 235 | 3,637 | SH | DFND | 8 | 3,637 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 19 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 79,026 | 286,390 | SH | DFND | 1 | 283,997 | 0 | 2,393 | |
家得宝公司 | COM | 437076102 | 60,005 | 217,457 | SH | DFND | 2 | 217,457 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 145 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 12,687 | 45,977 | SH | DFND | 4 | 45,977 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 456,977 | 1,656,073 | SH | DFND | 5 | 1,632,766 | 0 | 23,307 | |
家得宝公司 | COM | 437076102 | 7,774 | 28,171 | SH | DFND | 6 | 28,171 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 1,928 | 6,987 | SH | DFND | 11 | 6,870 | 0 | 117 | |
家得宝公司 | COM | 437076102 | 7 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 1,771 | 6,418 | SH | DFND | 15 | 6,418 | 0 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 226 | 7,830 | SH | DFND | 5 | 7,349 | 0 | 481 | |
同源药业公司 | COM | 438083107 | 83 | 51,845 | SH | DFND | 5 | 50,000 | 0 | 1,845 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 53 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 1 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 2 | 101 | SH | DFND | 18 | 101 | 0 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 2,283 | 105,723 | SH | DFND | 19 | 105,723 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 151,369 | 906,565 | SH | DFND | 1 | 854,218 | 0 | 52,347 | |
霍尼韦尔国际公司 | COM | 438516106 | 27,727 | 166,060 | SH | DFND | 2 | 166,060 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 460 | 2,753 | SH | DFND | 3 | 2,753 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 1,219 | 7,303 | SH | DFND | 4 | 7,303 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 692,978 | 4,150,317 | SH | DFND | 5 | 4,150,317 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 2,150 | 12,875 | SH | DFND | 6 | 12,875 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 783 | 4,692 | SH | DFND | 14 | 4,692 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 6,828 | 40,896 | SH | DFND | 15 | 40,896 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 160,136 | 959,070 | SH | DFND | 18 | 959,070 | 0 | 0 | |
妓女家具公司 | COM | 439038100 | 1,859 | 137,800 | SH | DFND | 7 | 137,800 | 0 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 3 | 226 | SH | DFND | 1 | 62 | 0 | 164 | |
Hope Bancorp公司 | COM | 43940T109 | 60 | 4,715 | SH | DFND | 4 | 4,715 | 0 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 420 | 33,232 | SH | DFND | 5 | 32,269 | 0 | 963 | |
Hope Bancorp公司 | COM | 43940T109 | 29 | 2,304 | SH | DFND | 6 | 2,304 | 0 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 24 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 2 | 62 | SH | DFND | 1 | 5 | 0 | 57 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 93 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 93,849 | 2,659,374 | SH | DFND | 7 | 2,520,271 | 0 | 139,103 | |
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 319 | 5,159 | SH | DFND | 4 | 5,159 | 0 | 0 | |
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 129,050 | 2,085,155 | SH | DFND | 5 | 2,080,440 | 0 | 4,715 | |
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 253 | 4,092 | SH | DFND | 6 | 4,092 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 8 | 170 | SH | DFND | 1 | 89 | 0 | 81 | |
霍梅尔食品公司 | COM | 440452100 | 5 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 189 | 4,153 | SH | DFND | 4 | 4,153 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 1,075 | 23,655 | SH | DFND | 5 | 4,946 | 0 | 18,709 | |
霍梅尔食品公司 | COM | 440452100 | 612 | 13,469 | SH | DFND | 6 | 13,469 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 6 | 143 | SH | DFND | 14 | 143 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 30 | 1,900 | SH | DFND | 1 | 1,870 | 0 | 30 | |
主办酒店及度假村公司 | COM | 44107P104 | 223 | 14,033 | SH | DFND | 4 | 14,033 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 5,076 | 319,659 | SH | DFND | 5 | 243,286 | 0 | 76,373 | |
主办酒店及度假村公司 | COM | 44107P104 | 309 | 19,435 | SH | DFND | 6 | 19,435 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 10,538 | 663,587 | SH | DFND | 10 | 663,587 | 0 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 6 | 381 | SH | DFND | 14 | 381 | 0 | 0 | |
Hostess Brands公司 | CL A | 44109J106 | 415 | 17,871 | SH | DFND | 1 | 17,729 | 0 | 142 | |
Hostess Brands公司 | CL A | 44109J106 | 9 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
Hostess Brands公司 | CL A | 44109J106 | 19,986 | 859,976 | SH | DFND | 5 | 853,305 | 0 | 6,671 | |
Houlihan Lokey Inc. | CL A | 441593100 | 746 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 11 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 37,750 | 500,799 | SH | DFND | 5 | 500,799 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 94 | 1,251 | SH | DFND | 6 | 1,251 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 38 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 8 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 44 | 790 | SH | DFND | 5 | 0 | 0 | 790 | |
霍华德·休斯公司 | COM | 44267D107 | 2,542 | 45,893 | SH | DFND | 10 | 45,893 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 70 | 2,258 | SH | DFND | 4 | 2,258 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 1,091 | 35,261 | SH | DFND | 5 | 3,940 | 0 | 31,321 | |
豪美航空公司 | COM | 443201108 | 214 | 6,903 | SH | DFND | 6 | 6,903 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 1,232 | 49,438 | SH | DFND | 1 | 49,196 | 0 | 242 | |
惠普公司 | COM | 40434L105 | 34 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 533 | 21,387 | SH | DFND | 4 | 21,387 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 17,442 | 699,935 | SH | DFND | 5 | 537,541 | 0 | 162,394 | |
惠普公司 | COM | 40434L105 | 5,154 | 206,808 | SH | DFND | 6 | 206,808 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 429 | 17,209 | SH | DFND | 8 | 17,209 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 287 | 11,505 | SH | DFND | 11 | 0 | 0 | 11,505 | |
惠普公司 | COM | 40434L105 | 31 | 1,262 | SH | DFND | 14 | 1,262 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 4 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 17 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 285 | 10,918 | SH | DFND | 4 | 10,918 | 0 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 46 | 1,747 | SH | DFND | 8 | 1,747 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 1,023 | 4,589 | SH | DFND | 1 | 4,589 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 243 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 118 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 1,425 | 6,390 | SH | DFND | 6 | 6,390 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 275 | 1,234 | SH | DFND | 8 | 1,234 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 95 | 428 | SH | DFND | 11 | 0 | 0 | 428 | |
HubSpot Inc. | COM | 443573100 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 73 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 259,698 | 961,417 | SH | DFND | 5 | 961,057 | 0 | 360 | |
HubSpot Inc. | COM | 443573100 | 281 | 1,041 | SH | DFND | 6 | 1,041 | 0 | 0 | |
HubSpot Inc. | NOTE 0.375% 6/0 | 443573AD2 | 44,419 | 37,500,000 | PRN | DFND | 5 | 37,500,000 | 0 | 0 | |
哈德贝矿业公司 | COM | 443628102 | 180 | 44,900 | SH | DFND | 5 | 44,900 | 0 | 0 | |
哈德贝矿业公司 | COM | 443628102 | 74 | 18,334 | SH | DFND | 6 | 18,334 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 53,397 | 110,053 | SH | DFND | 1 | 110,016 | 0 | 37 | |
Humana Inc. | COM | 444859102 | 1,624 | 3,347 | SH | DFND | 4 | 3,347 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 5,069 | 10,448 | SH | DFND | 5 | 7,772 | 0 | 2,676 | |
Humana Inc. | COM | 444859102 | 4,308 | 8,878 | SH | DFND | 6 | 8,878 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 414,440 | 854,180 | SH | DFND | 7 | 854,180 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 1,103 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 24,745 | 51,000 | SH | DFND | 9 | 51,000 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 63,621 | 131,126 | SH | DFND | 10 | 43,526 | 0 | 87,600 | |
Humana Inc. | COM | 444859102 | 2 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 16 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 352 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 284,084 | 1,816,163 | SH | DFND | 5 | 1,815,413 | 0 | 750 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 505 | 3,229 | SH | DFND | 6 | 3,229 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 7 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 26 | 1,995 | SH | DFND | 1 | 1,377 | 0 | 618 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 40 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 517 | 39,245 | SH | DFND | 4 | 39,245 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 4,139 | 314,024 | SH | DFND | 5 | 28,179 | 0 | 285,845 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 488 | 37,050 | SH | DFND | 6 | 37,050 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 18,413 | 1,397,034 | SH | DFND | 19 | 1,397,034 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 8 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 15 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 80 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 1,317 | 5,947 | SH | DFND | 5 | 5,387 | 0 | 560 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 1,431 | 6,462 | SH | DFND | 6 | 6,462 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 8,304 | 37,492 | SH | DFND | 7 | 37,492 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 8 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 4,755 | 193,779 | SH | DFND | 1 | 187,594 | 0 | 6,185 | |
亨斯迈公司 | COM | 447011107 | 289 | 11,785 | SH | DFND | 2 | 11,785 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 59 | 2,393 | SH | DFND | 4 | 2,393 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 33,500 | 1,365,130 | SH | DFND | 5 | 1,335,624 | 0 | 29,506 | |
亨斯迈公司 | COM | 447011107 | 149 | 6,055 | SH | DFND | 6 | 6,055 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 14,317 | 583,435 | SH | DFND | 7 | 583,435 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 137 | 5,600 | SH | DFND | 11 | 0 | 0 | 5,600 | |
HURCO公司 | COM | 447324104 | 2,147 | 95,500 | SH | DFND | 7 | 95,500 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 45 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 7,807 | 96,428 | SH | DFND | 15 | 96,428 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 152,028 | 1,877,818 | SH | DFND | 18 | 1,877,818 | 0 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 27,600 | 340,910 | SH | DFND | 19 | 317,110 | 0 | 23,800 | |
I MAB | 赞助美国存托股份 | 44975P103 | 1,764 | 439,809 | SH | DFND | 17 | 439,809 | 0 | 0 | |
I-80 Gold Corp | COM | 44955L106 | 6,580 | 3,729,900 | SH | DFND | 5 | 3,729,900 | 0 | 0 | |
IAA Inc. | COM | 449253103 | 19 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
IAA Inc. | COM | 449253103 | 20 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
IAA Inc. | COM | 449253103 | 19,195 | 602,654 | SH | DFND | 7 | 580,277 | 0 | 22,377 | |
IAMGOLD公司 | COM | 450913108 | 43 | 40,228 | SH | DFND | 6 | 40,228 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 22 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 48 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 77,798 | 713,615 | SH | DFND | 7 | 679,156 | 0 | 34,459 | |
ICF INTL Inc. | COM | 44925C103 | 33 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
ICICI银行有限公司 | adr | 45104G104 | 641 | 30,560 | SH | DFND | 1 | 30,560 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 466 | 22,239 | SH | DFND | 4 | 22,239 | 0 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 46,853 | 2,234,290 | SH | DFND | 17 | 2,234,290 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 2,184 | 11,885 | SH | DFND | 4 | 11,885 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 131 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 91 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 3,216 | 17,500 | SH | DFND | 13 | 17,500 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 136 | 740 | SH | DFND | 14 | 740 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 7,025 | 38,223 | SH | DFND | 15 | 38,223 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 33,552 | 182,564 | SH | DFND | 17 | 37,806 | 0 | 144,758 | |
图标PLC | 自蔓延 | G4705A100 | 181,067 | 985,240 | SH | DFND | 18 | 985,240 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 47,147 | 256,644 | SH | DFND | 19 | 244,944 | 0 | 11,700 | |
ICOSAVAX Inc. | COM | 45114M109 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ICOSAVAX Inc. | COM | 45114M109 | 49 | 15,567 | SH | DFND | 5 | 15,000 | 0 | 567 | |
ICU MED Inc. | COM | 44930G107 | 512 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
ICU MED Inc. | COM | 44930G107 | 63 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
ICU MED Inc. | COM | 44930G107 | 53 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
IDACORP Inc. | COM | 451107106 | 81 | 819 | SH | DFND | 1 | 18 | 0 | 801 | |
IDACORP Inc. | COM | 451107106 | 65 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 1,740 | 17,576 | SH | DFND | 5 | 16,545 | 0 | 1,031 | |
IDACORP Inc. | COM | 451107106 | 5,729 | 57,862 | SH | DFND | 7 | 54,840 | 0 | 3,022 | |
IDEX公司 | COM | 45167R104 | 61 | 306 | SH | DFND | 1 | 243 | 0 | 63 | |
IDEX公司 | COM | 45167R104 | 71 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 41,741 | 208,860 | SH | DFND | 5 | 199,895 | 0 | 8,965 | |
IDEX公司 | COM | 45167R104 | 323 | 1,616 | SH | DFND | 6 | 1,616 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 394 | 1,208 | SH | DFND | 1 | 1,085 | 0 | 123 | |
IDEXX Labs Inc. | COM | 45168D104 | 164 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 1,315 | 4,035 | SH | DFND | 4 | 4,035 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 388,780 | 1,193,309 | SH | DFND | 5 | 1,187,071 | 0 | 6,238 | |
IDEXX Labs Inc. | COM | 45168D104 | 1,812 | 5,561 | SH | DFND | 6 | 5,561 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 215 | 660 | SH | DFND | 11 | 0 | 0 | 660 | |
IDEXX Labs Inc. | COM | 45168D104 | 692 | 2,124 | SH | DFND | 14 | 2,124 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 1 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 2 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 1,027 | 140,125 | SH | DFND | 5 | 140,125 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 3,225 | 17,851 | SH | DFND | 1 | 16,790 | 0 | 1,061 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 6,764 | 37,444 | SH | DFND | 2 | 37,444 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,593 | 8,819 | SH | DFND | 4 | 8,819 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 197,779 | 1,094,818 | SH | DFND | 5 | 1,087,767 | 0 | 7,051 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 2,762 | 15,291 | SH | DFND | 6 | 15,291 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 7 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
Illumina | COM | 452327109 | 257 | 1,346 | SH | DFND | 1 | 1,321 | 0 | 25 | |
Illumina | COM | 452327109 | 222 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
Illumina | COM | 452327109 | 241,640 | 1,266,522 | SH | DFND | 5 | 1,263,589 | 0 | 2,933 | |
Illumina | COM | 452327109 | 808 | 4,237 | SH | DFND | 6 | 4,237 | 0 | 0 | |
Illumina | COM | 452327109 | 582 | 3,048 | SH | DFND | 14 | 3,048 | 0 | 0 | |
Illumina | NOTE8/1 | 452327AK5 | 42,914 | 44,700,000 | PRN | DFND | 5 | 44,700,000 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 3 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 18,404 | 1,303,388 | SH | DFND | 19 | 1,024,250 | 0 | 279,138 | |
帝国石油有限公司 | COM新闻 | 453038408 | 235 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 117 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 5,074 | 117,328 | SH | DFND | 5 | 113,328 | 0 | 4,000 | |
帝国石油有限公司 | COM新闻 | 453038408 | 2,212 | 51,158 | SH | DFND | 6 | 51,158 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 44 | 1,010 | SH | DFND | 11 | 1,010 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 8 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 18 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 46,845 | 644,890 | SH | DFND | 1 | 644,890 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 61 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 40,560 | 558,364 | SH | DFND | 5 | 557,280 | 0 | 1,084 | |
Inari MED Inc. | COM | 45332Y109 | 55 | 756 | SH | DFND | 6 | 756 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 23,252 | 320,100 | SH | DFND | 9 | 320,100 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 54,046 | 744,022 | SH | DFND | 10 | 277,722 | 0 | 466,300 | |
Incell公司 | COM | 45337C102 | 4 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 374 | 5,616 | SH | DFND | 4 | 5,616 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 422 | 6,326 | SH | DFND | 5 | 2,990 | 0 | 3,336 | |
Incell公司 | COM | 45337C102 | 570 | 8,547 | SH | DFND | 6 | 8,547 | 0 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 9 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 108 | 6,473 | SH | DFND | 5 | 0 | 0 | 6,473 | |
独立RLTY tr Inc. | COM | 45378A106 | 3,285 | 196,366 | SH | DFND | 10 | 196,366 | 0 | 0 | |
Indus房地产信托公司 | COM | 45580R103 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Indus房地产信托公司 | COM | 45580R103 | 3,371 | 64,378 | SH | DFND | 7 | 64,378 | 0 | 0 | |
工业物流PPTYS T | COM SHS Ben Int | 456237106 | 11 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | |
工业物流PPTYS T | COM SHS Ben Int | 456237106 | 487 | 88,571 | SH | DFND | 5 | 83,261 | 0 | 5,310 | |
Infinity制药公司 | COM | 45665G303 | 149 | 124,968 | SH | DFND | 5 | 120,000 | 0 | 4,968 | |
印孚瑟斯 | 赞助ADR | 456788108 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 580 | 34,206 | SH | DFND | 4 | 34,206 | 0 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 10,108 | 595,655 | SH | DFND | 17 | 595,655 | 0 | 0 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 87 | 12,386 | SH | DFND | 5 | 12,025 | 0 | 361 | |
ING Groep N.V. | 赞助ADR | 456837103 | 392 | 46,127 | SH | DFND | 1 | 46,127 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 207 | 24,339 | SH | DFND | 4 | 24,339 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 1 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 56 | 6,505 | SH | DFND | 8 | 6,505 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 2 | 229 | SH | DFND | 18 | 229 | 0 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 1,602 | 188,497 | SH | DFND | 19 | 188,497 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 93 | 2,141 | SH | DFND | 1 | 2,137 | 0 | 4 | |
英格索尔兰德公司 | COM | 45687V106 | 42 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 107 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 84,588 | 1,955,343 | SH | DFND | 5 | 1,955,343 | 0 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 563 | 13,016 | SH | DFND | 6 | 13,016 | 0 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 167 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 94 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 144 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 11 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 287 | 3,570 | SH | DFND | 5 | 1,303 | 0 | 2,267 | |
Ingredion Inc. | COM | 457187102 | 105 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 779 | 26,751 | SH | DFND | 5 | 25,901 | 0 | 850 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 32 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 334 | 3,772 | SH | DFND | 5 | 2,662 | 0 | 1,110 | |
INNOVIVA Inc. | COM | 45781M101 | 194 | 16,740 | SH | DFND | 4 | 16,740 | 0 | 0 | |
INNOVIVA Inc. | COM | 45781M101 | 18 | 1,539 | SH | DFND | 6 | 1,539 | 0 | 0 | |
INSEEGO公司 | COM | 45782B104 | 180 | 86,800 | SH | DFND | 5 | 82,800 | 0 | 4,000 | |
Insmed Inc. | COM Par$.01 | 457669307 | 530 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
Insmed Inc. | COM Par$.01 | 457669307 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Insmed Inc. | COM Par$.01 | 457669307 | 75,128 | 3,487,819 | SH | DFND | 5 | 3,485,455 | 0 | 2,364 | |
Insmed Inc. | NOTE 0.750% 6/0 | 457669AB5 | 54,990 | 60,000,000 | PRN | DFND | 5 | 60,000,000 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 8 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 766 | 7,500 | SH | DFND | 5 | 7,216 | 0 | 284 | |
景气公司 | COM | 45778Q107 | 86 | 846 | SH | DFND | 6 | 846 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 62 | 606 | SH | DFND | 11 | 0 | 0 | 606 | |
Inspire MED Systems Inc. | COM | 457730109 | 834 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 64 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 189,817 | 1,070,177 | SH | DFND | 5 | 1,069,684 | 0 | 493 | |
INSteel INDS Inc. | COM | 45774W108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
INSteel INDS Inc. | COM | 45774W108 | 814 | 30,688 | SH | DFND | 7 | 30,688 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 261 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 211 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 133,277 | 580,982 | SH | DFND | 5 | 579,684 | 0 | 1,298 | |
Insulet公司 | COM | 45784P101 | 308 | 1,344 | SH | DFND | 6 | 1,344 | 0 | 0 | |
Insulet公司 | NOTE 0.375% 9/0 | 45784PAK7 | 96,455 | 81,500,000 | PRN | DFND | 5 | 81,500,000 | 0 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 699 | 11,225 | SH | DFND | 1 | 11,225 | 0 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 21 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 33,852 | 543,975 | SH | DFND | 5 | 543,088 | 0 | 887 | |
Integer Hldgs公司 | COM | 45826H109 | 134,218 | 2,156,810 | SH | DFND | 7 | 2,049,075 | 0 | 107,735 | |
Integer Hldgs公司 | COM | 45826H109 | 13,983 | 224,699 | SH | DFND | 19 | 224,699 | 0 | 0 | |
生命科学集成Hldgs C | COM新闻 | 457985208 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
生命科学集成Hldgs C | COM新闻 | 457985208 | 54 | 1,273 | SH | DFND | 5 | 0 | 0 | 1,273 | |
生命科学集成Hldgs C | COM新闻 | 457985208 | 11,779 | 278,064 | SH | DFND | 7 | 262,089 | 0 | 15,975 | |
Integra Res公司 | COM新闻 | 45826T301 | 3,081 | 5,740,000 | SH | DFND | 5 | 5,740,000 | 0 | 0 | |
英特尔 | COM | 458140100 | 20,886 | 810,493 | SH | DFND | 1 | 793,097 | 0 | 17,396 | |
英特尔 | COM | 458140100 | 10,311 | 400,108 | SH | DFND | 2 | 400,108 | 0 | 0 | |
英特尔 | COM | 458140100 | 30 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | |
英特尔 | COM | 458140100 | 2,633 | 102,186 | SH | DFND | 4 | 102,186 | 0 | 0 | |
英特尔 | COM | 458140100 | 24,369 | 945,629 | SH | DFND | 5 | 924,836 | 0 | 20,793 | |
英特尔 | COM | 458140100 | 12,880 | 499,793 | SH | DFND | 6 | 499,793 | 0 | 0 | |
英特尔 | COM | 458140100 | 111 | 4,324 | SH | DFND | 8 | 4,324 | 0 | 0 | |
英特尔 | COM | 458140100 | 151 | 5,875 | SH | DFND | 11 | 5,875 | 0 | 0 | |
英特尔 | COM | 458140100 | 4,742 | 184,022 | SH | DFND | 15 | 184,022 | 0 | 0 | |
英特尔 | COM | 458140100 | 388 | 15,049 | SH | DFND | 17 | 15,049 | 0 | 0 | |
英特尔 | COM | 458140100 | 386 | 14,982 | SH | DFND | 14,982 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 65 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 523 | 9,338 | SH | DFND | 5 | 6,932 | 0 | 2,406 | |
InterParfum Inc. | COM | 458334109 | 562 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | |
InterParfum Inc. | COM | 458334109 | 30 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
InterParfum Inc. | COM | 458334109 | 59 | 782 | SH | DFND | 5 | 0 | 0 | 782 | |
InterParfum Inc. | COM | 458334109 | 35 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
InterParfum Inc. | COM | 458334109 | 23 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
截获中国境内的制药公司 | COM | 45845P108 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 106 | 7,633 | SH | DFND | 5 | 7,349 | 0 | 284 | |
截获中国境内的制药公司 | COM | 45845P108 | 4 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
截获中国境内的制药公司 | NOTE 2.000% 5/1 | 45845PAB4 | 15,863 | 21,000,000 | PRN | DFND | 5 | 21,000,000 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 42,632 | 471,859 | SH | DFND | 1 | 471,518 | 0 | 341 | |
新加坡洲际交易所 | COM | 45866F104 | 5,308 | 58,753 | SH | DFND | 2 | 58,753 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 953 | 10,552 | SH | DFND | 4 | 10,552 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 205,101 | 2,270,067 | SH | DFND | 5 | 2,270,067 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 1,100 | 12,173 | SH | DFND | 6 | 12,173 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 754 | 8,352 | SH | DFND | 8 | 8,352 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 19,425 | 215,000 | SH | DFND | 9 | 215,000 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 43,500 | 481,458 | SH | DFND | 10 | 169,107 | 0 | 312,351 | |
新加坡洲际交易所 | COM | 45866F104 | 896 | 9,916 | SH | DFND | 14 | 9,916 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 17,993 | 896,965 | SH | DFND | 12 | 896,965 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 1,889 | 94,170 | SH | DFND | 15 | 94,170 | 0 | 0 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 37,563 | 1,872,544 | SH | DFND | 17 | 1,771,956 | 0 | 100,588 | |
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 2,131 | 106,236 | SH | DFND | 106,236 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 35,050 | 295,013 | SH | DFND | 1 | 290,459 | 0 | 4,554 | |
国际商务机 | COM | 459200101 | 8,668 | 72,956 | SH | DFND | 2 | 72,956 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,076 | 9,055 | SH | DFND | 4 | 9,055 | 0 | 0 | |
国际商务机 | COM | 459200101 | 353,707 | 2,977,079 | SH | DFND | 5 | 2,972,475 | 0 | 4,604 | |
国际商务机 | COM | 459200101 | 15,122 | 127,275 | SH | DFND | 6 | 127,275 | 0 | 0 | |
国际商务机 | COM | 459200101 | 107 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
国际商务机 | COM | 459200101 | 590 | 4,967 | SH | DFND | 15 | 4,967 | 0 | 0 | |
国际商务机 | COM | 459200101 | 1,592 | 13,400 | SH | DFND | 19 | 13,400 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 394 | 4,343 | SH | DFND | 1 | 4,339 | 0 | 4 | |
国际风味和法国风味 | COM | 459506101 | 94 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 124 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 538 | 5,925 | SH | DFND | 5 | 5,925 | 0 | 0 | |
国际风味和法国风味 | COM | 459506101 | 867 | 9,545 | SH | DFND | 6 | 9,545 | 0 | 0 | |
国际游戏技术 | SHS美元 | G4863A108 | 30 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
国际游戏技术 | SHS美元 | G4863A108 | 328 | 20,738 | SH | DFND | 5 | 20,000 | 0 | 738 | |
国际MNY快递在 | COM | 46005L101 | 12 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
国际MNY快递在 | COM | 46005L101 | 292 | 12,832 | SH | DFND | 5 | 12,110 | 0 | 722 | |
国际MNY快递在 | COM | 46005L101 | 18 | 792 | SH | DFND | 6 | 792 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 61 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 36 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 314 | 9,911 | SH | DFND | 4 | 9,911 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 11,217 | 353,864 | SH | DFND | 5 | 352,341 | 0 | 1,523 | |
国际纸业公司 | COM | 460146103 | 741 | 23,385 | SH | DFND | 6 | 23,385 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 174,318 | 5,498,979 | SH | DFND | 7 | 5,498,979 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 66 | 2,080 | SH | DFND | 11 | 2,080 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 2,409 | 76,000 | SH | DFND | 19 | 76,000 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 213 | 8,322 | SH | DFND | 1 | 5,956 | 0 | 2,366 | |
InterPublic Group COS Inc. | COM | 460690100 | 74 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 390 | 15,248 | SH | DFND | 4 | 15,248 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 9,248 | 361,263 | SH | DFND | 5 | 343,086 | 0 | 18,177 | |
InterPublic Group COS Inc. | COM | 460690100 | 555 | 21,695 | SH | DFND | 6 | 21,695 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 6 | 242 | SH | DFND | 14 | 242 | 0 | 0 | |
国际GNRL保险HLDNG L | 自蔓延 | G4809J106 | 9,820 | 1,326,993 | SH | DFND | 7 | 1,326,993 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 341 | 7,338 | SH | DFND | 1 | 7,338 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 285 | 6,122 | SH | DFND | 4 | 6,122 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 83,007 | 1,783,950 | SH | DFND | 5 | 1,781,693 | 0 | 2,257 | |
直觉 | COM | 461202103 | 5,431 | 14,022 | SH | DFND | 1 | 13,930 | 0 | 92 | |
直觉 | COM | 461202103 | 4,809 | 12,416 | SH | DFND | 2 | 12,416 | 0 | 0 | |
直觉 | COM | 461202103 | 1,611 | 4,160 | SH | DFND | 4 | 4,160 | 0 | 0 | |
直觉 | COM | 461202103 | 1,087,100 | 2,806,724 | SH | DFND | 5 | 2,804,593 | 0 | 2,131 | |
直觉 | COM | 461202103 | 2,676 | 6,910 | SH | DFND | 6 | 6,910 | 0 | 0 | |
直觉 | COM | 461202103 | 1,795 | 4,634 | SH | DFND | 11 | 4,634 | 0 | 0 | |
直觉 | COM | 461202103 | 2,243 | 5,790 | SH | DFND | 14 | 5,790 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 52,007 | 277,458 | SH | DFND | 1 | 274,848 | 0 | 2,610 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 3,408 | 18,184 | SH | DFND | 2 | 18,184 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,037 | 5,532 | SH | DFND | 4 | 5,532 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 496,694 | 2,649,885 | SH | DFND | 5 | 2,643,033 | 0 | 6,852 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,305 | 6,960 | SH | DFND | 6 | 6,960 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 837 | 4,466 | SH | DFND | 8 | 4,466 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 21,743 | 116,000 | SH | DFND | 9 | 116,000 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 52,999 | 282,754 | SH | DFND | 10 | 99,551 | 0 | 183,203 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,258 | 6,710 | SH | DFND | 14 | 6,710 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
景顺交易所交易的FD TR II | 标准普尔SMLCP信息 | 46138E115 | 94 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 2,957 | 51,130 | SH | DFND | 5 | 43,241 | 0 | 7,889 | |
景顺交易所交易的FD TR II | 标准普尔500高密度脂蛋白卷 | 46138E362 | 14,714 | 376,214 | SH | DFND | 5 | 376,214 | 0 | 0 | |
景顺交易所交易的FD TR II | 自然金额市政 | 46138E537 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
景顺交易所交易的FD TR II | 全球水 | 46138E651 | 129 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
景顺交易所交易的FD TR II | 高级LN ETF | 46138G508 | 8,033 | 397,887 | SH | DFND | 5 | 397,887 | 0 | 0 | |
景顺交易所交易的FD TR II | 标准普尔500指数成份股公司收入 | 46138G698 | 19 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 37 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 20 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
景顺交换TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 726 | 37,961 | SH | DFND | 1 | 37,961 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 754 | 40,448 | SH | DFND | 1 | 40,448 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 803 | 39,360 | SH | DFND | 1 | 39,360 | 0 | 0 | |
景顺交换TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 844 | 39,828 | SH | DFND | 1 | 39,828 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 73 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 281 | 6,145 | SH | DFND | 2 | 6,145 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 99 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
景顺交易所交易的FD T | 标准普尔500 EQL TEC | 46137V282 | 170 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL HLT | 46137V332 | 23 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 596 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 7,774 | 61,075 | SH | DFND | 2 | 61,075 | 0 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 22 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
景顺交易所交易的FD T | 景顺MSCI | 46137V407 | 1,334 | 27,360 | SH | DFND | 1 | 27,360 | 0 | 0 | |
景顺交易所交易的FD T | 纳斯达克互联网 | 46137V530 | 52 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 56 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
景顺交易所交易的FD T | DYNMC LRG值 | 46137V738 | 12 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 3 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 227 | 16,540 | SH | DFND | 4 | 16,540 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 67 | 4,897 | SH | DFND | 5 | 4,897 | 0 | 0 | |
景顺有限公司 | 自蔓延 | G491BT108 | 247 | 18,032 | SH | DFND | 6 | 18,032 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 4,388 | 16,419 | SH | DFND | 1 | 16,419 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 899 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 31 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 294 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
Investar Hldg公司 | COM | 46134L105 | 3,669 | 184,381 | SH | DFND | 7 | 184,381 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 36 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 1,296 | 38,363 | SH | DFND | 5 | 17,364 | 0 | 20,999 | |
邀请之家公司 | COM | 46187W107 | 376 | 11,142 | SH | DFND | 6 | 11,142 | 0 | 0 | |
爱奥尼斯制药公司 | COM | 462222100 | 12 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
爱奥尼斯制药公司 | COM | 462222100 | 313 | 7,077 | SH | DFND | 5 | 4,722 | 0 | 2,355 | |
爱奥尼斯制药公司 | COM | 462222100 | 172 | 3,900 | SH | DFND | 11 | 0 | 0 | 3,900 | |
IOVANCE生物治疗公司 | COM | 462260100 | 207 | 21,592 | SH | DFND | 1 | 21,592 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 17 | 1,728 | SH | DFND | 4 | 1,728 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 49,422 | 5,158,826 | SH | DFND | 5 | 5,158,826 | 0 | 0 | |
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 1 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 12 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 139 | 51,413 | SH | DFND | 6 | 51,413 | 0 | 0 | |
爱奇艺公司 | NOTE 2.000% 4/0 | 46267XAD0 | 29,928 | 34,400,000 | PRN | DFND | 5 | 34,400,000 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 85,708 | 473,160 | SH | DFND | 1 | 454,307 | 0 | 18,853 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 937 | 5,174 | SH | DFND | 2 | 5,174 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 199 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,171 | 6,462 | SH | DFND | 4 | 6,462 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,432 | 7,907 | SH | DFND | 5 | 4,482 | 0 | 3,425 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 663 | 3,662 | SH | DFND | 6 | 3,662 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 154 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 89 | 708 | SH | DFND | 5 | 0 | 0 | 708 | |
IRhythm Technologies Inc. | COM | 450056106 | 55 | 438 | SH | DFND | 11 | 0 | 0 | 438 | |
Irdium Communications Inc. | COM | 46269C102 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
Irdium Communications Inc. | COM | 46269C102 | 44 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
Irdium Communications Inc. | COM | 46269C102 | 824 | 18,579 | SH | DFND | 5 | 13,523 | 0 | 5,056 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 50 | 1,135 | SH | DFND | 1 | 56 | 0 | 1,079 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 167 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 65 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 1,720 | 39,128 | SH | DFND | 5 | 13,302 | 0 | 25,826 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 311 | 7,072 | SH | DFND | 6 | 7,072 | 0 | 0 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 179 | 4,063 | SH | DFND | 8 | 4,063 | 0 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 13 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 162 | 15,600 | SH | DFND | 5 | 15,000 | 0 | 600 | |
铁木制药公司 | COM CL A | 46333X108 | 35 | 3,393 | SH | DFND | 6 | 3,393 | 0 | 0 | |
IShares黄金树 | IShares新功能 | 464285204 | 2,981 | 94,531 | SH | DFND | 1 | 94,531 | 0 | 0 | |
IShares黄金树 | IShares新功能 | 464285204 | 144 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
IShares黄金树 | IShares新功能 | 464285204 | 49,196 | 1,560,292 | SH | DFND | 4 | 1,560,292 | 0 | 0 | |
IShares Inc. | MSCI GBL最小卷 | 464286525 | 358 | 4,045 | SH | DFND | 5 | 4,045 | 0 | 0 | |
IShares Inc. | MSCI Emerg MRKT | 464286533 | 68 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
IShares Inc. | MSCI Emerg MRKT | 464286533 | 15 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 48 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 59 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
IShares Inc. | MSCI以色列ETF | 464286632 | 57 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 2 | 51 | SH | DFND | 18 | 51 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 1,796 | 37,918 | SH | DFND | 19 | 37,918 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际德国ETF | 464286806 | 76 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 82,834 | 1,927,257 | SH | DFND | 1 | 1,888,274 | 0 | 38,983 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,057 | 24,604 | SH | DFND | 2 | 24,604 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 2,712 | 63,094 | SH | DFND | 3 | 63,094 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 50 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 68,777 | 1,600,212 | SH | DFND | 5 | 1,600,212 | 0 | 0 | |
IShares Inc. | MSCI台湾ETF | 46434G772 | 4,875 | 113,104 | SH | DFND | 17 | 113,104 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际日本交易所交易基金 | 46434G822 | 1,433 | 29,333 | SH | DFND | 1 | 29,333 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际日本交易所交易基金 | 46434G822 | 257 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 258 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | |
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 2,008 | 72,585 | SH | DFND | 3 | 72,585 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 138 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 2,606 | 16,036 | SH | DFND | 2 | 16,036 | 0 | 0 | |
IShares树 | 标准普尔100指数ETF | 464287101 | 1,807 | 11,120 | SH | DFND | 4 | 11,120 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 2,144 | 26,958 | SH | DFND | 1 | 26,958 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 148 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
IShares树 | 核心标准普尔TTL STK | 464287150 | 313 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 4,892 | 45,630 | SH | DFND | 1 | 45,630 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 3,578 | 33,374 | SH | DFND | 2 | 33,374 | 0 | 0 | |
IShares树 | 选择Divid ETF | 464287168 | 12,304 | 114,754 | SH | DFND | 4 | 114,754 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 3,152 | 30,046 | SH | DFND | 1 | 25,279 | 0 | 4,767 | |
IShares树 | TIPS BD ETF | 464287176 | 3,475 | 33,123 | SH | DFND | 2 | 33,123 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 918 | 8,753 | SH | DFND | 4 | 8,753 | 0 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 61 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
IShares树 | 中国LG-CAP ETF | 464287184 | 30 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 118,007 | 329,031 | SH | DFND | 1 | 309,731 | 0 | 19,300 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 74,203 | 206,896 | SH | DFND | 2 | 206,896 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 7 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 14,045 | 39,160 | SH | DFND | 4 | 39,160 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 14,181 | 39,541 | SH | DFND | 5 | 37,040 | 0 | 2,501 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 17,939 | 49,700 | SH | DFND | 8 | 49,700 | 0 | 0 | |
IShares树 | 美国核心AGGBD ET | 464287226 | 2,508 | 26,031 | SH | DFND | 1 | 26,031 | 0 | 0 | |
IShares树 | 美国核心AGGBD ET | 464287226 | 25,359 | 263,229 | SH | DFND | 2 | 263,229 | 0 | 0 | |
IShares树 | 美国核心AGGBD ET | 464287226 | 158 | 1,639 | SH | DFND | 3 | 1,639 | 0 | 0 | |
IShares树 | 美国核心AGGBD ET | 464287226 | 27,160 | 281,914 | SH | DFND | 5 | 281,914 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 17,319 | 496,517 | SH | DFND | 1 | 429,122 | 0 | 67,395 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 1,668 | 47,809 | SH | DFND | 2 | 47,809 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 1,100 | 31,534 | SH | DFND | 4 | 31,534 | 0 | 0 | |
IShares树 | MSCI EMG MKT ETF | 464287234 | 2,053 | 58,859 | SH | DFND | 17 | 58,859 | 0 | 0 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 3,747 | 36,576 | SH | DFND | 1 | 36,456 | 0 | 120 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 81 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
IShares树 | 标准普尔500 GWT ETF | 464287309 | 1,811 | 31,306 | SH | DFND | 1 | 31,306 | 0 | 0 | |
IShares树 | 标准普尔500 GWT ETF | 464287309 | 3,392 | 58,642 | SH | DFND | 2 | 58,642 | 0 | 0 | |
IShares树 | 标准普尔500 GWT ETF | 464287309 | 274 | 4,739 | SH | DFND | 4 | 4,739 | 0 | 0 | |
IShares树 | GLOB HLTHCRE ETF | 464287325 | 29 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
IShares树 | Global Finls ETF | 464287333 | 22 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 3,009 | 23,413 | SH | DFND | 1 | 23,413 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 740 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 804 | 6,253 | SH | DFND | 4 | 6,253 | 0 | 0 | |
IShares树 | 标准普尔500指数Val ETF | 464287408 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
IShares树 | 20年TRBD ETF | 464287432 | 192 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
IShares树 | 20年TRBD ETF | 464287432 | 3,451 | 33,680 | SH | DFND | 2 | 33,680 | 0 | 0 | |
IShares树 | 20年TRBD ETF | 464287432 | 13 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
IShares树 | 20年TRBD ETF | 464287432 | 19 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
IShares树 | 7-10年TRSY BD | 464287440 | 14 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
IShares树 | 7-10年TRSY BD | 464287440 | 2,131 | 22,203 | SH | DFND | 2 | 22,203 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 400 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 218 | 2,688 | SH | DFND | 2 | 2,688 | 0 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
IShares树 | MSCI EAFE ETF | 464287465 | 41,426 | 739,612 | SH | DFND | 1 | 714,401 | 0 | 25,211 | |
IShares树 | MSCI EAFE ETF | 464287465 | 2,633 | 47,004 | SH | DFND | 2 | 47,004 | 0 | 0 | |
IShares树 | MSCI EAFE ETF | 464287465 | 16 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
IShares树 | MSCI EAFE ETF | 464287465 | 10,942 | 195,364 | SH | DFND | 5 | 195,364 | 0 | 0 | |
IShares树 | MSCI EAFE ETF | 464287465 | 560 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 131 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
IShares树 | RUS MDCP Val ETF | 464287473 | 1,046 | 10,890 | SH | DFND | 2 | 10,890 | 0 | 0 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 1,027 | 13,094 | SH | DFND | 1 | 8,294 | 0 | 4,800 | |
IShares树 | RUS MD CP GR ETF | 464287481 | 462 | 5,887 | SH | DFND | 2 | 5,887 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 6,313 | 101,579 | SH | DFND | 1 | 101,579 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 48,634 | 782,521 | SH | DFND | 2 | 782,521 | 0 | 0 | |
IShares树 | RUS MID CAP ETF | 464287499 | 688 | 11,070 | SH | DFND | 4 | 11,070 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 86,600 | 394,966 | SH | DFND | 1 | 372,240 | 0 | 22,726 | |
IShares树 | 核心标普MCP ETF | 464287507 | 31,466 | 143,512 | SH | DFND | 2 | 143,512 | 0 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 10,117 | 46,142 | SH | DFND | 5 | 46,142 | 0 | 0 | |
IShares树 | 扩展技术 | 464287515 | 58 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
IShares树 | IShares SEMICDTR | 464287523 | 95 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
IShares树 | ExPND TEC SC ETF | 464287549 | 240 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
IShares树 | ExPND TEC SC ETF | 464287549 | 6 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
IShares树 | IShares生物技术 | 464287556 | 366 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
IShares树 | IShares生物技术 | 464287556 | 880 | 7,528 | SH | DFND | 2 | 7,528 | 0 | 0 | |
IShares树 | IShares生物技术 | 464287556 | 1,027 | 8,781 | SH | DFND | 4 | 8,781 | 0 | 0 | |
IShares树 | Cohen Steer REIT | 464287564 | 134 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 4,539 | 33,376 | SH | DFND | 1 | 33,376 | 0 | 0 | |
IShares树 | RUS 1000 VAL ETF | 464287598 | 1,938 | 14,254 | SH | DFND | 2 | 14,254 | 0 | 0 | |
IShares树 | 标普MC 400GR ETF | 464287606 | 17 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
IShares树 | 标普MC 400GR ETF | 464287606 | 1,041 | 16,520 | SH | DFND | 2 | 16,520 | 0 | 0 | |
IShares树 | 标普MC 400GR ETF | 464287606 | 155 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 5,593 | 26,584 | SH | DFND | 1 | 26,584 | 0 | 0 | |
IShares树 | RUS 1000 GW ETF | 464287614 | 2,078 | 9,878 | SH | DFND | 2 | 9,878 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 10,090 | 51,134 | SH | DFND | 2 | 51,134 | 0 | 0 | |
IShares树 | RUS 1000 ETF | 464287622 | 66 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 9,153 | 70,989 | SH | DFND | 1 | 62,709 | 0 | 8,280 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 1,072 | 8,311 | SH | DFND | 2 | 8,311 | 0 | 0 | |
IShares树 | RUS 2000 VAL ETF | 464287630 | 223 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 2,820 | 13,648 | SH | DFND | 1 | 13,603 | 0 | 45 | |
IShares树 | RUS 2000 GW ETF | 464287648 | 641 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 75,580 | 458,283 | SH | DFND | 1 | 435,181 | 0 | 23,102 | |
IShares树 | 罗素2000 ETF | 464287655 | 26,920 | 163,233 | SH | DFND | 2 | 163,233 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 8 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 6,056 | 36,718 | SH | DFND | 4 | 36,718 | 0 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 9,017 | 54,673 | SH | DFND | 5 | 54,673 | 0 | 0 | |
IShares树 | 核心标准普尔美国GWT | 464287671 | 18 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 3,419 | 16,514 | SH | DFND | 1 | 9,890 | 0 | 6,624 | |
IShares树 | 罗素3000 ETF | 464287689 | 4 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
IShares树 | 罗素3000 ETF | 464287689 | 21,423 | 103,471 | SH | DFND | 4 | 103,471 | 0 | 0 | |
IShares树 | 美国UTILITS ETF | 464287697 | 41 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 14 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 366 | 4,066 | SH | DFND | 2 | 4,066 | 0 | 0 | |
IShares树 | 标普MC 400VL ETF | 464287705 | 192 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
IShares树 | 美国科技股ETF | 464287721 | 205 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
IShares树 | 美国REAL ES ETF | 464287739 | 10 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
IShares树 | 美国REAL ES ETF | 464287739 | 20 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
IShares树 | 美国HLTHCARE ETF | 464287762 | 85 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
IShares树 | 美国Finls ETF | 464287788 | 101 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 34,023 | 390,218 | SH | DFND | 1 | 381,045 | 0 | 9,173 | |
IShares树 | 核心标普SCP ETF | 464287804 | 34,476 | 395,411 | SH | DFND | 2 | 395,411 | 0 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 4,375 | 50,180 | SH | DFND | 4 | 50,180 | 0 | 0 | |
IShares树 | 道琼斯美国ETF | 464287846 | 129 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 3,747 | 45,440 | SH | DFND | 1 | 45,440 | 0 | 0 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 226 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | |
IShares树 | SP SMCP600VL ETF | 464287879 | 122 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
IShares树 | 标准普尔SML 600 GWT | 464287887 | 7,154 | 70,364 | SH | DFND | 1 | 70,364 | 0 | 0 | |
IShares树 | 标准普尔SML 600 GWT | 464287887 | 265 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
IShares树 | 标准普尔SML 600 GWT | 464287887 | 83 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
IShares树 | 国际TREA BD ETF | 464288117 | 736 | 20,098 | SH | DFND | 14 | 20,098 | 0 | 0 | |
IShares树 | SHRT NAT MUN ETF | 464288158 | 360 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
IShares树 | MSCI AC Asia ETF | 464288182 | 4,550 | 77,746 | SH | DFND | 4 | 77,746 | 0 | 0 | |
IShares树 | MRGSTR MD CP ETF | 464288208 | 162 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 115 | 6,000 | SH | DFND | 1 | 4,375 | 0 | 1,625 | |
IShares树 | GL CLEAN ENE ETF | 464288224 | 70 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 1,989 | 49,713 | SH | DFND | 1 | 49,713 | 0 | 0 | |
IShares树 | MSCI ACWI(美国除外) | 464288240 | 21,591 | 539,635 | SH | DFND | 2 | 539,635 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 190 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
IShares树 | MSCI ACWI ETF | 464288257 | 1,558 | 20,023 | SH | DFND | 8 | 20,023 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 1,371 | 28,108 | SH | DFND | 1 | 27,895 | 0 | 213 | |
IShares树 | EAFE SML CP ETF | 464288273 | 42 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 3,657 | 74,979 | SH | DFND | 4 | 74,979 | 0 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 22,722 | 465,803 | SH | DFND | 19 | 392,906 | 0 | 72,897 | |
IShares树 | 摩根大通美元肌电 | 464288281 | 2,923 | 36,818 | SH | DFND | 1 | 34,268 | 0 | 2,550 | |
IShares树 | 摩根大通美元肌电 | 464288281 | 22,284 | 280,650 | SH | DFND | 5 | 280,650 | 0 | 0 | |
IShares树 | GLBINFRASTRETF | 464288372 | 30 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
IShares树 | GLBINFRASTRETF | 464288372 | 5 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
IShares树 | GLBINFRASTRETF | 464288372 | 3,284 | 78,504 | SH | DFND | 5 | 78,504 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 25,482 | 248,413 | SH | DFND | 1 | 241,799 | 0 | 6,614 | |
IShares树 | 国家MUN ETF | 464288414 | 325 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 27 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
IShares树 | 国家MUN ETF | 464288414 | 20,516 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 1,106 | 49,073 | SH | DFND | 2 | 49,073 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 3,530 | 156,695 | SH | DFND | 4 | 156,695 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 1,577 | 70,004 | SH | DFND | 5 | 70,004 | 0 | 0 | |
IShares树 | MRGSTR SM CP ETF | 464288505 | 179 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 1,376 | 19,276 | SH | DFND | 1 | 19,276 | 0 | 0 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 16 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
IShares树 | MSCI KLD400 SOC | 464288570 | 2,023 | 30,214 | SH | DFND | 1 | 30,214 | 0 | 0 | |
IShares树 | MBS ETF | 464288588 | 18,179 | 198,499 | SH | DFND | 1 | 197,697 | 0 | 802 | |
IShares树 | MBS ETF | 464288588 | 2,332 | 25,466 | SH | DFND | 2 | 25,466 | 0 | 0 | |
IShares树 | MBS ETF | 464288588 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
IShares树 | 美元INV GRDE ETF | 464288620 | 109 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 87,119 | 1,804,452 | SH | DFND | 1 | 1,757,484 | 0 | 46,968 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 68 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 7 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
IShares树 | ISHS 5-10年INVT | 464288638 | 11 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 4,502 | 91,365 | SH | DFND | 1 | 89,365 | 0 | 2,000 | |
IShares树 | ISHS 1-5年INVS | 464288646 | 1,433 | 29,074 | SH | DFND | 2 | 29,074 | 0 | 0 | |
IShares树 | 10年至20年TRS ETF | 464288653 | 8 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
IShares树 | 3年7年树龄BD | 464288661 | 1,985 | 17,373 | SH | DFND | 1 | 17,373 | 0 | 0 | |
IShares树 | 3年7年树龄BD | 464288661 | 35 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
IShares树 | 短树BD | 464288679 | 55 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 4,447 | 140,405 | SH | DFND | 1 | 139,195 | 0 | 1,210 | |
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 67 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
IShares树 | 美国REGNL BKS ETF | 464288778 | 245 | 5,130 | SH | DFND | 2 | 5,130 | 0 | 0 | |
IShares树 | MSCI美国ESG SLC | 464288802 | 638 | 8,406 | SH | DFND | 1 | 8,406 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 99 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | |
IShares树 | 美国Med DVC ETF | 464288810 | 10 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
IShares树 | 美国医药ETF | 464288836 | 121 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
IShares树 | Micro-CAP ETF | 464288869 | 19 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
IShares树 | Micro-CAP ETF | 464288869 | 57 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
IShares树 | EAFE Value ETF | 464288877 | 1,218 | 31,600 | SH | DFND | 3 | 31,600 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 22 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
IShares树 | EAFE GRWTH ETF | 464288885 | 269 | 3,703 | SH | DFND | 2 | 3,703 | 0 | 0 | |
IShares树 | RUS TP200 VL ETF | 464289420 | 309 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 518 | 22,780 | SH | DFND | 1 | 22,780 | 0 | 0 | |
IShares树 | 美国Treas BD ETF | 46429B267 | 80 | 3,502 | SH | DFND | 5 | 3,502 | 0 | 0 | |
IShares树 | CMBS ETF | 46429B366 | 1,945 | 42,427 | SH | DFND | 1 | 38,327 | 0 | 4,100 | |
IShares树 | MSCI印度ETF | 46429B598 | 5,123 | 125,618 | SH | DFND | 14 | 125,618 | 0 | 0 | |
IShares树 | MSCI印度SM CP | 46429B614 | 626 | 11,881 | SH | DFND | 19 | 0 | 0 | 11,881 | |
IShares树 | FLTG Rate NT ETF | 46429B655 | 302 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
IShares树 | FLTG Rate NT ETF | 46429B655 | 75,566 | 1,503,210 | SH | DFND | 5 | 1,503,210 | 0 | 0 | |
IShares树 | FLTG Rate NT ETF | 46429B655 | 92,663 | 1,843,302 | SH | DFND | 7 | 1,843,302 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 603 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 21 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 76 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
IShares树 | 核心高DV ETF | 46429B663 | 7,027 | 76,973 | SH | DFND | 5 | 72,060 | 0 | 4,913 | |
IShares树 | MSCI EAFE最小VL | 46429B689 | 248 | 4,355 | SH | DFND | 2 | 4,355 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 132 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 10,517 | 159,102 | SH | DFND | 2 | 159,102 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 79 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 30,696 | 295,325 | SH | DFND | 2 | 295,325 | 0 | 0 | |
IShares树 | MSCI美国QLT FCT | 46432F339 | 7,077 | 68,084 | SH | DFND | 5 | 63,531 | 0 | 4,553 | |
IShares树 | MSCI美国价值 | 46432F388 | 21 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 172 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 2,789 | 21,262 | SH | DFND | 2 | 21,262 | 0 | 0 | |
IShares树 | MSCI美国MMENTM | 46432F396 | 7,198 | 54,871 | SH | DFND | 5 | 51,397 | 0 | 3,474 | |
IShares树 | 核心MSCI总计 | 46432F834 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
IShares树 | 核心MSCI总计 | 46432F834 | 207 | 4,067 | SH | DFND | 4 | 4,067 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 86,353 | 1,639,513 | SH | DFND | 1 | 1,524,068 | 0 | 115,445 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 29,083 | 552,168 | SH | DFND | 2 | 552,168 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 37,637 | 714,584 | SH | DFND | 3 | 714,584 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 539 | 10,243 | SH | DFND | 4 | 10,243 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 95,587 | 1,814,829 | SH | DFND | 5 | 1,814,829 | 0 | 0 | |
IShares树 | 核心MSCI EAFE | 46432F842 | 53,199 | 1,010,050 | SH | DFND | 7 | 1,010,050 | 0 | 0 | |
IShares树 | 核心15年美元 | 46432F859 | 29 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
IShares树 | 0-5年INVT组CP | 46434V100 | 4 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
IShares树 | 0-5年INVT组CP | 46434V100 | 232 | 4,892 | SH | DFND | 2 | 4,892 | 0 | 0 | |
IShares树 | 指数式技术 | 46434V381 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
IShares树 | 0-5YR HI YL CP | 46434V407 | 51 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
IShares树 | MSCI国际资质 | 46434V456 | 272 | 9,775 | SH | DFND | 1 | 9,775 | 0 | 0 | |
IShares树 | 核心DIV生长 | 46434V621 | 49 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
IShares树 | 环球房地产投资信托基金 | 46434V647 | 971 | 45,648 | SH | DFND | 4 | 45,648 | 0 | 0 | |
IShares树 | 核心MSCI欧元 | 46434V738 | 5 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
IShares树 | 核心MSCI欧元 | 46434V738 | 863 | 21,822 | SH | DFND | 8 | 21,822 | 0 | 0 | |
IShares树 | TRS过滤器RT BD | 46434V860 | 14 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
IShares树 | HDG MSCI日本 | 46434V886 | 135 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
IShares树 | ESG AWR MSCI美国 | 46435G425 | 1,033 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | |
IShares树 | ESG AWR MSCI美国 | 46435G425 | 10 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 2,273 | 40,493 | SH | DFND | 1 | 40,493 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 3,003 | 53,508 | SH | DFND | 2 | 53,508 | 0 | 0 | |
IShares树 | ESG AW MSCI EAFE | 46435G516 | 21 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
IShares树 | 国际DIV增长 | 46435G524 | 1,033 | 20,403 | SH | DFND | 4 | 20,403 | 0 | 0 | |
IShares树 | 网络安全 | 46435U135 | 250 | 7,350 | SH | DFND | 4 | 7,350 | 0 | 0 | |
IShares树 | 支持ESG的MSCI | 46435U663 | 318 | 10,353 | SH | DFND | 1 | 10,353 | 0 | 0 | |
IShares树 | 支持ESG的MSCI | 46435U663 | 1,121 | 36,558 | SH | DFND | 2 | 36,558 | 0 | 0 | |
IShares树 | 美元涨幅居高不下 | 46435U853 | 30 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
IShares树 | ESG SCRND S&P SM | 46436E544 | 1,281 | 41,765 | SH | DFND | 1 | 41,765 | 0 | 0 | |
IShares树 | ESG SCRD标准普尔MID | 46436E551 | 1,977 | 66,490 | SH | DFND | 1 | 66,490 | 0 | 0 | |
IShares树 | ESG高级TTL美元 | 46436E619 | 29 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
IShares树 | 0-3个月的财务状况 | 46436E718 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
IShares美国ETF树 | GSCI CMDTY标准 | 46431W853 | 2,567 | 71,874 | SH | DFND | 1 | 71,874 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 133 | 25,750 | SH | DFND | 4 | 25,750 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 1,660 | 321,178 | SH | DFND | 6 | 321,178 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 22,342 | 4,321,520 | SH | DFND | 12 | 4,275,431 | 0 | 46,089 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 10,842 | 2,097,092 | SH | DFND | 15 | 2,097,092 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 126,364 | 24,441,765 | SH | DFND | 17 | 24,441,765 | 0 | 0 | |
特瑞姆治疗公司 | SHS新闻 | G6333L200 | 28 | 17,427 | SH | DFND | 5 | 16,831 | 0 | 596 | |
ITT Inc. | COM | 45073V108 | 183 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
ITT Inc. | COM | 45073V108 | 29 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
艾芬豪电气公司 | COM | 46578C108 | 3,511 | 425,531 | SH | DFND | 5 | 425,531 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 74 | 4,139 | SH | DFND | 4 | 4,139 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 30,629 | 1,707,295 | SH | DFND | 5 | 1,707,295 | 0 | 0 | |
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 5 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 78,586 | 1,533,980 | SH | DFND | 5 | 1,533,980 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHT MUNCPL | 46641Q654 | 8,575 | 170,477 | SH | DFND | 2 | 170,477 | 0 | 0 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 13,159 | 262,337 | SH | DFND | 1 | 254,397 | 0 | 7,940 | |
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 13,382 | 266,787 | SH | DFND | 2 | 266,787 | 0 | 0 | |
捷普公司 | COM | 466313103 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
捷普公司 | COM | 466313103 | 94 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
捷普公司 | COM | 466313103 | 8,506 | 147,400 | SH | DFND | 5 | 139,743 | 0 | 7,657 | |
捷普公司 | COM | 466313103 | 975 | 16,888 | SH | DFND | 6 | 16,888 | 0 | 0 | |
捷普公司 | COM | 466313103 | 231 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
Jack in the box Inc. | COM | 466367109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
Jack in the box Inc. | COM | 466367109 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Jack in the box Inc. | COM | 466367109 | 81 | 1,094 | SH | DFND | 5 | 1,094 | 0 | 0 | |
Jack in the box Inc. | COM | 466367109 | 17 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
Jack in the box Inc. | COM | 466367109 | 107,949 | 1,457,391 | SH | DFND | 7 | 1,380,731 | 0 | 76,660 | |
杰克逊金融公司 | COM CL A | 46817M107 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
杰克逊金融公司 | COM CL A | 46817M107 | 485 | 17,476 | SH | DFND | 5 | 16,876 | 0 | 600 | |
杰克逊金融公司 | COM CL A | 46817M107 | 24 | 882 | SH | DFND | 6 | 882 | 0 | 0 | |
杰克逊金融公司 | COM CL A | 46817M107 | 21 | 765 | SH | DFND | 11 | 0 | 0 | 765 | |
雅各布斯解决方案公司 | COM | 46982L108 | 143 | 1,316 | SH | DFND | 1 | 812 | 0 | 504 | |
雅各布斯解决方案公司 | COM | 46982L108 | 1,056 | 9,733 | SH | DFND | 4 | 9,733 | 0 | 0 | |
雅各布斯解决方案公司 | COM | 46982L108 | 151 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
雅各布斯解决方案公司 | COM | 46982L108 | 259 | 2,391 | SH | DFND | 6 | 2,391 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 57 | 2,808 | SH | DFND | 4 | 2,808 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 82 | 4,060 | SH | DFND | 6 | 4,060 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 8,323 | 409,800 | SH | DFND | 19 | 409,800 | 0 | 0 | |
爵士乐投资第一有限公司 | NOTE 1.500% 8/1 | 472145AD3 | 50,516 | 53,350,000 | PRN | DFND | 5 | 53,350,000 | 0 | 0 | |
爵士乐投资第一有限公司 | NOTE 2.000% 6/1 | 472145AF8 | 37,625 | 35,000,000 | PRN | DFND | 5 | 35,000,000 | 0 | 0 | |
Jazz制药公司 | SHS美元 | G50871105 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Jazz制药公司 | SHS美元 | G50871105 | 292 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
Jazz制药公司 | SHS美元 | G50871105 | 165,974 | 1,245,213 | SH | DFND | 5 | 1,244,157 | 0 | 1,056 | |
Jazz制药公司 | SHS美元 | G50871105 | 151 | 1,134 | SH | DFND | 6 | 1,134 | 0 | 0 | |
京东 | SPN ADR CL A | 47215P106 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
京东 | SPN ADR CL A | 47215P106 | 372 | 7,386 | SH | DFND | 4 | 7,386 | 0 | 0 | |
京东 | SPN ADR CL A | 47215P106 | 455 | 9,049 | SH | DFND | 5 | 9,049 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 22 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 5 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 178 | 6,039 | SH | DFND | 6 | 6,039 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 115 | 3,900 | SH | DFND | 11 | 0 | 0 | 3,900 | |
捷蓝航空公司 | NOTE 0.500% 4/0 | 477143AP6 | 43,624 | 61,013,000 | PRN | DFND | 5 | 61,013,000 | 0 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 74 | 11,191 | SH | DFND | 1 | 11,191 | 0 | 0 | |
约翰豆技术公司 | COM | 477839104 | 1 | 11 | SH | DFND | 1 | 3 | 0 | 8 | |
约翰豆技术公司 | COM | 477839104 | 9 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
约翰豆技术公司 | COM | 477839104 | 8,024 | 93,300 | SH | DFND | 19 | 93,300 | 0 | 0 | |
强生 | COM | 478160104 | 139,562 | 854,320 | SH | DFND | 1 | 839,123 | 0 | 15,197 | |
强生 | COM | 478160104 | 77,315 | 473,280 | SH | DFND | 2 | 473,280 | 0 | 0 | |
强生 | COM | 478160104 | 118 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
强生 | COM | 478160104 | 13,298 | 81,405 | SH | DFND | 4 | 81,405 | 0 | 0 | |
强生 | COM | 478160104 | 1,388,478 | 8,499,498 | SH | DFND | 5 | 8,412,336 | 0 | 87,162 | |
强生 | COM | 478160104 | 23,230 | 142,200 | SH | DFND | 6 | 142,200 | 0 | 0 | |
强生 | COM | 478160104 | 72 | 443 | SH | DFND | 8 | 443 | 0 | 0 | |
强生 | COM | 478160104 | 3,066 | 18,766 | SH | DFND | 11 | 18,766 | 0 | 0 | |
强生 | COM | 478160104 | 8 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
强生 | COM | 478160104 | 26,007 | 159,200 | SH | DFND | 15 | 159,200 | 0 | 0 | |
强生 | COM | 478160104 | 11,085 | 67,854 | SH | DFND | 17 | 67,854 | 0 | 0 | |
强生 | COM | 478160104 | 348,732 | 2,134,745 | SH | DFND | 18 | 2,134,745 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,695 | 34,439 | SH | DFND | 1 | 34,284 | 0 | 155 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 3,584 | 72,817 | SH | DFND | 2 | 72,817 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 289 | 5,865 | SH | DFND | 4 | 5,865 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 362,967 | 7,374,383 | SH | DFND | 5 | 7,374,383 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,122 | 22,795 | SH | DFND | 6 | 22,795 | 0 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 471,335 | 9,576,081 | SH | DFND | 7 | 9,576,081 | 0 | 0 | |
联合公司 | COM | 47973J102 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
联合公司 | COM | 47973J102 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
联合公司 | COM | 47973J102 | 161 | 10,275 | SH | DFND | 5 | 10,021 | 0 | 254 | |
联合公司 | COM | 47973J102 | 5 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 14 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 171 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 9,177 | 60,748 | SH | DFND | 5 | 47,591 | 0 | 13,157 | |
仲量联行 | COM | 48020Q107 | 242 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
仲量联行 | COM | 48020Q107 | 14,448 | 95,636 | SH | DFND | 19 | 95,636 | 0 | 0 | |
乔斯治疗公司 | COM | 481116101 | 8 | 3,621 | SH | DFND | 4 | 3,621 | 0 | 0 | |
乔斯治疗公司 | COM | 481116101 | 57 | 24,226 | SH | DFND | 5 | 23,383 | 0 | 843 | |
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 68 | 2,629 | SH | DFND | 5 | 2,629 | 0 | 0 | |
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 199 | 7,648 | SH | DFND | 6 | 7,648 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 203,949 | 1,951,669 | SH | DFND | 1 | 1,887,255 | 0 | 64,414 | |
摩根大通 | COM | 46625H100 | 45,984 | 440,043 | SH | DFND | 2 | 440,043 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 924 | 8,841 | SH | DFND | 3 | 8,841 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 5,771 | 55,221 | SH | DFND | 4 | 55,221 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 804,817 | 7,701,596 | SH | DFND | 5 | 7,674,628 | 0 | 26,968 | |
摩根大通 | COM | 46625H100 | 7,235 | 69,237 | SH | DFND | 6 | 69,237 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 137,673 | 1,317,448 | SH | DFND | 7 | 1,317,448 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 5,293 | 50,653 | SH | DFND | 11 | 50,653 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 11,336 | 108,480 | SH | DFND | 15 | 108,480 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 6,292 | 60,209 | SH | DFND | 19 | 50,209 | 0 | 10,000 | |
瞻博网络公司 | COM | 48203R104 | 367 | 14,046 | SH | DFND | 1 | 14,046 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 52 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 100 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 1,885 | 72,183 | SH | DFND | 5 | 65,476 | 0 | 6,707 | |
瞻博网络公司 | COM | 48203R104 | 513 | 19,627 | SH | DFND | 6 | 19,627 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 6 | 245 | SH | DFND | 14 | 245 | 0 | 0 | |
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 30 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 385 | 22,821 | SH | DFND | 6 | 22,821 | 0 | 0 | |
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 25 | 1,480 | SH | DFND | 11 | 0 | 0 | 1,480 | |
卡鲁纳治疗公司 | COM | 48576A100 | 360 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 126 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 43,762 | 194,557 | SH | DFND | 5 | 194,177 | 0 | 380 | |
卡鲁纳治疗公司 | COM | 48576A100 | 43 | 193 | SH | DFND | 11 | 0 | 0 | 193 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 112 | 20,600 | SH | DFND | 5 | 19,800 | 0 | 800 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 112 | 3,718 | SH | DFND | 4 | 3,718 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 322 | 10,695 | SH | DFND | 18 | 10,695 | 0 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 22,146 | 734,776 | SH | DFND | 19 | 705,712 | 0 | 29,064 | |
KBR Inc. | COM | 48242W106 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
KBR Inc. | COM | 48242W106 | 19 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
KBR Inc. | COM | 48242W106 | 156,814 | 3,628,266 | SH | DFND | 7 | 3,628,266 | 0 | 0 | |
KBR Inc. | COM | 48242W106 | 39 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 40 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | |
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 844 | 48,181 | SH | DFND | 5 | 40,481 | 0 | 7,700 | |
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 1,882 | 107,423 | SH | DFND | 6 | 107,423 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 1,135 | 16,298 | SH | DFND | 1 | 16,298 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 489 | 7,014 | SH | DFND | 2 | 7,014 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 234 | 3,365 | SH | DFND | 4 | 3,365 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 19,142 | 274,791 | SH | DFND | 5 | 259,360 | 0 | 15,431 | |
凯洛格公司 | COM | 487836108 | 1,529 | 21,947 | SH | DFND | 6 | 21,947 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 6 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 603 | 8,653 | SH | DFND | 15 | 8,653 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 599 | 29,085 | SH | DFND | 1 | 29,085 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 22 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 26,874 | 1,305,839 | SH | DFND | 5 | 1,305,839 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 17,793 | 472,961 | SH | DFND | 5 | 472,961 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 20 | 558 | SH | DFND | 1 | 120 | 0 | 438 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 8 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 174 | 4,865 | SH | DFND | 4 | 4,865 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,371 | 66,179 | SH | DFND | 5 | 16,141 | 0 | 50,038 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 562 | 15,678 | SH | DFND | 6 | 15,678 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 47,679 | 1,331,082 | SH | DFND | 18 | 1,331,082 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 821 | 22,916 | SH | DFND | 19 | 22,916 | 0 | 0 | |
KeyCorp | COM | 493267108 | 9 | 590 | SH | DFND | 1 | 341 | 0 | 249 | |
KeyCorp | COM | 493267108 | 637 | 39,760 | SH | DFND | 2 | 39,760 | 0 | 0 | |
KeyCorp | COM | 493267108 | 305 | 19,065 | SH | DFND | 4 | 19,065 | 0 | 0 | |
KeyCorp | COM | 493267108 | 3,068 | 191,501 | SH | DFND | 5 | 12,119 | 0 | 179,382 | |
KeyCorp | COM | 493267108 | 398 | 24,865 | SH | DFND | 6 | 24,865 | 0 | 0 | |
KeyCorp | COM | 493267108 | 210 | 13,126 | SH | DFND | 8 | 13,126 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 500 | 3,177 | SH | DFND | 1 | 3,114 | 0 | 63 | |
Keysight Technologies Inc. | COM | 49338L103 | 145 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 403 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 242,437 | 1,540,655 | SH | DFND | 5 | 1,536,034 | 0 | 4,621 | |
Keysight Technologies Inc. | COM | 49338L103 | 643 | 4,083 | SH | DFND | 6 | 4,083 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 351 | 2,231 | SH | DFND | 8 | 2,231 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 11 | 72 | SH | DFND | 14 | 72 | 0 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 11,755 | 1,365,300 | SH | DFND | 5 | 1,365,300 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 727 | 12,399 | SH | DFND | 5 | 12,026 | 0 | 373 | |
Kforce Inc. | COM | 493732101 | 36 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 433 | 10,288 | SH | DFND | 5 | 4,590 | 0 | 5,698 | |
Kilroy RLTY公司 | COM | 49427F108 | 4,190 | 99,497 | SH | DFND | 10 | 99,497 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 2,024 | 118,000 | SH | DFND | 7 | 118,000 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 3,696 | 32,842 | SH | DFND | 1 | 31,973 | 0 | 869 | |
金佰利公司 | COM | 494368103 | 9,802 | 87,096 | SH | DFND | 2 | 87,096 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 908 | 8,070 | SH | DFND | 4 | 8,070 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 22,569 | 200,538 | SH | DFND | 5 | 182,459 | 0 | 18,079 | |
金佰利公司 | COM | 494368103 | 2,310 | 20,525 | SH | DFND | 6 | 20,525 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 1,000 | 8,883 | SH | DFND | 11 | 8,883 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 7 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 15 | 829 | SH | DFND | 1 | 63 | 0 | 766 | |
金茂RLTY公司 | COM | 49446R109 | 225 | 12,211 | SH | DFND | 4 | 12,211 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 6,602 | 358,608 | SH | DFND | 5 | 338,302 | 0 | 20,306 | |
金茂RLTY公司 | COM | 49446R109 | 1,482 | 80,516 | SH | DFND | 6 | 80,516 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 638 | 34,636 | SH | DFND | 7 | 34,636 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 1,575 | 94,673 | SH | DFND | 1 | 81,537 | 0 | 13,136 | |
金德摩根公司戴尔 | COM | 49456B101 | 508 | 30,551 | SH | DFND | 2 | 30,551 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 374 | 22,493 | SH | DFND | 4 | 22,493 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 16,389 | 984,924 | SH | DFND | 5 | 859,036 | 0 | 125,888 | |
金德摩根公司戴尔 | COM | 49456B101 | 736 | 44,238 | SH | DFND | 6 | 44,238 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 8,513 | 511,590 | SH | DFND | 15 | 511,590 | 0 | 0 | |
金山云海德士有限公司 | 广告 | 49639K101 | 0 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
金山云海德士有限公司 | 广告 | 49639K101 | 32 | 16,125 | SH | DFND | 6 | 16,125 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 2 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 7 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 406 | 108,046 | SH | DFND | 6 | 108,046 | 0 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 58 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 24 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 115 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 74 | 289 | SH | DFND | 11 | 0 | 0 | 289 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 90 | 5,245 | SH | DFND | 4 | 5,245 | 0 | 0 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 146 | 8,475 | SH | DFND | 5 | 0 | 0 | 8,475 | |
KKR&CO Inc. | COM | 48251W104 | 1,977 | 45,978 | SH | DFND | 1 | 45,978 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 11 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 113 | 2,635 | SH | DFND | 5 | 73 | 0 | 2,562 | |
KKR&CO Inc. | COM | 48251W104 | 485 | 11,278 | SH | DFND | 6 | 11,278 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 7 | 153 | SH | DFND | 14 | 153 | 0 | 0 | |
KKR&CO Inc. | 6%MCONV PFD C | 48251W401 | 182,955 | 3,361,912 | SH | DFND | 5 | 3,361,912 | 0 | 0 | |
KKR&CO Inc. | 6%MCONV PFD C | 48251W401 | 112 | 2,050 | SH | DFND | 11 | 2,050 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 166 | 550 | SH | DFND | 1 | 472 | 0 | 78 | |
KLA公司 | COM新闻 | 482480100 | 38 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 865 | 2,857 | SH | DFND | 4 | 2,857 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 164,645 | 544,047 | SH | DFND | 5 | 540,921 | 0 | 3,126 | |
KLA公司 | COM新闻 | 482480100 | 6,881 | 22,737 | SH | DFND | 6 | 22,737 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 151 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
KLA公司 | COM新闻 | 482480100 | 43 | 143 | SH | DFND | 14 | 143 | 0 | 0 | |
KLA公司 | COM新闻 | 482480100 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 10 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 235 | 4,807 | SH | DFND | 5 | 2,288 | 0 | 2,519 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 1,098 | 22,434 | SH | DFND | 6 | 22,434 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 145 | 2,959 | SH | DFND | 11 | 2,959 | 0 | 0 | |
骑士-Swift Transn Hldgs In | CL A | 499049104 | 7 | 151 | SH | DFND | 14 | 151 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 11 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 112,183 | 9,217,957 | SH | DFND | 7 | 8,730,892 | 0 | 487,065 | |
诺尔斯公司 | COM | 49926D109 | 11,617 | 954,576 | SH | DFND | 19 | 954,576 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 83 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 21 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 45 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 943 | 37,512 | SH | DFND | 6 | 37,512 | 0 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 48 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 301 | 8,960 | SH | DFND | 2 | 8,960 | 0 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 13 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 50 | 1,485 | SH | DFND | 6 | 1,485 | 0 | 0 | |
科平公司 | COM | 500600101 | 12 | 11,390 | SH | DFND | 6 | 11,390 | 0 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 114 | 22,007 | SH | DFND | 4 | 22,007 | 0 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 168 | 32,491 | SH | DFND | 5 | 0 | 0 | 32,491 | |
科斯莫斯能源有限公司 | COM | 500688106 | 33 | 6,306 | SH | DFND | 11 | 0 | 0 | 6,306 | |
卡夫亨氏公司 | COM | 500754106 | 1,146 | 34,360 | SH | DFND | 1 | 4,934 | 0 | 29,426 | |
卡夫亨氏公司 | COM | 500754106 | 183 | 5,479 | SH | DFND | 2 | 5,479 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 487 | 14,606 | SH | DFND | 4 | 14,606 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 1,713 | 51,371 | SH | DFND | 5 | 12,620 | 0 | 38,751 | |
卡夫亨氏公司 | COM | 500754106 | 638 | 19,125 | SH | DFND | 6 | 19,125 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 472,136 | 14,156,996 | SH | DFND | 7 | 14,156,996 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 6 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM新闻 | 50077B207 | 391 | 38,527 | SH | DFND | 1 | 38,527 | 0 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM新闻 | 50077B207 | 56 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM新闻 | 50077B207 | 19,478 | 1,917,081 | SH | DFND | 5 | 1,917,081 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 67 | 1,529 | SH | DFND | 1 | 393 | 0 | 1,136 | |
克罗格公司 | COM | 501044101 | 179 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 719 | 16,437 | SH | DFND | 4 | 16,437 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 49,058 | 1,121,317 | SH | DFND | 5 | 903,303 | 0 | 218,014 | |
克罗格公司 | COM | 501044101 | 1,741 | 39,789 | SH | DFND | 6 | 39,789 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 379 | 8,668 | SH | DFND | 8 | 8,668 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 338 | 7,727 | SH | DFND | 11 | 0 | 0 | 7,727 | |
克罗格公司 | COM | 501044101 | 35 | 801 | SH | DFND | 14 | 801 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 524 | 11,977 | SH | DFND | 15 | 11,977 | 0 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 101 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 220 | 3,154 | SH | DFND | 5 | 3,154 | 0 | 0 | |
KT公司 | 赞助ADR | 48268K101 | 45 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
KT公司 | 赞助ADR | 48268K101 | 1,634 | 133,736 | SH | DFND | 5 | 133,736 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 3 | 69 | SH | DFND | 1 | 3 | 0 | 66 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 22 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 323 | 8,379 | SH | DFND | 5 | 8,017 | 0 | 362 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 54 | 1,413 | SH | DFND | 6 | 1,413 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 34 | 894 | SH | DFND | 11 | 0 | 0 | 894 | |
库拉肿瘤公司 | COM | 50127T109 | 182 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 8,488 | 621,350 | SH | DFND | 5 | 621,350 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 100 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 2 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 22 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
L3HARRIS科技公司 | COM | 502431109 | 543 | 2,612 | SH | DFND | 1 | 2,560 | 0 | 52 | |
L3HARRIS科技公司 | COM | 502431109 | 7,154 | 34,421 | SH | DFND | 2 | 34,421 | 0 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 431 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 18,504 | 89,036 | SH | DFND | 5 | 89,036 | 0 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 733 | 3,525 | SH | DFND | 6 | 3,525 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 1,837 | 8,967 | SH | DFND | 1 | 8,967 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 217 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 321 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 80,400 | 392,561 | SH | DFND | 5 | 388,703 | 0 | 3,858 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 687 | 3,352 | SH | DFND | 6 | 3,352 | 0 | 0 | |
莱克兰INDS公司 | COM | 511795106 | 136 | 11,838 | SH | DFND | 5 | 11,357 | 0 | 481 | |
拉姆研究 | COM | 512807108 | 95,724 | 261,542 | SH | DFND | 1 | 251,108 | 0 | 10,434 | |
拉姆研究 | COM | 512807108 | 1,901 | 5,194 | SH | DFND | 2 | 5,194 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 746 | 2,038 | SH | DFND | 3 | 2,038 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 4,430 | 12,104 | SH | DFND | 4 | 12,104 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 319,469 | 872,867 | SH | DFND | 5 | 872,867 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 7,268 | 19,859 | SH | DFND | 6 | 19,859 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 842 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
拉马尔广告公司新 | CL A | 512816109 | 10 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
拉马尔广告公司新 | CL A | 512816109 | 68 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
拉马尔广告公司新 | CL A | 512816109 | 2,815 | 34,122 | SH | DFND | 5 | 30,401 | 0 | 3,721 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 112 | 1,443 | SH | DFND | 1 | 1,041 | 0 | 402 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 192 | 2,483 | SH | DFND | 4 | 2,483 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 42,829 | 553,485 | SH | DFND | 5 | 545,784 | 0 | 7,701 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 212 | 2,736 | SH | DFND | 6 | 2,736 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 275 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 150 | 995 | SH | DFND | 5 | 0 | 0 | 995 | |
兰开斯特殖民地公司 | COM | 513847103 | 70 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
朗星系统公司 | COM | 515098101 | 453 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
朗星系统公司 | COM | 515098101 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
朗星系统公司 | COM | 515098101 | 32 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
朗星系统公司 | COM | 515098101 | 295 | 2,045 | SH | DFND | 6 | 2,045 | 0 | 0 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 6 | 81 | SH | DFND | 1 | 21 | 0 | 60 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 32 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 344 | 4,886 | SH | DFND | 5 | 3,000 | 0 | 1,886 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 149 | 2,125 | SH | DFND | 11 | 0 | 0 | 2,125 | |
拉雷多石油公司 | COM | 516806205 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
拉雷多石油公司 | COM | 516806205 | 263 | 4,191 | SH | DFND | 5 | 3,000 | 0 | 1,191 | |
拉雷多石油公司 | COM | 516806205 | 12 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 15 | 398 | SH | DFND | 1 | 392 | 0 | 6 | |
拉斯维加斯金沙公司 | COM | 517834107 | 77 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 49 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 84,093 | 2,241,295 | SH | DFND | 5 | 2,241,295 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 230 | 6,138 | SH | DFND | 6 | 6,138 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 835 | 16,964 | SH | DFND | 1 | 16,964 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 22 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 87,147 | 1,770,916 | SH | DFND | 5 | 1,770,916 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 108 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 24,221 | 112,188 | SH | DFND | 1 | 108,157 | 0 | 4,031 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 34 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 717 | 3,323 | SH | DFND | 4 | 3,323 | 0 | 0 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 44,892 | 207,931 | SH | DFND | 5 | 196,000 | 0 | 11,931 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 1,341 | 6,209 | SH | DFND | 6 | 6,209 | 0 | 0 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 41 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
Lazard有限公司 | SHS A | G54050102 | 72 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
Lazard有限公司 | SHS A | G54050102 | 2,384 | 74,904 | SH | DFND | 5 | 70,999 | 0 | 3,905 | |
Lazard有限公司 | SHS A | G54050102 | 932 | 29,283 | SH | DFND | 6 | 29,283 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2 | 24 | SH | DFND | 1 | 20 | 0 | 4 | |
LCI INDS | COM | 50189K103 | 7 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 58 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 6,021 | 59,340 | SH | DFND | 7 | 56,218 | 0 | 3,122 | |
LCI INDS | COM | 50189K103 | 8,663 | 85,380 | SH | DFND | 19 | 85,380 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 11 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 2,489 | 20,796 | SH | DFND | 5 | 18,852 | 0 | 1,944 | |
李尔公司 | COM新闻 | 521865204 | 163 | 1,366 | SH | DFND | 6 | 1,366 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 12,482 | 104,285 | SH | DFND | 7 | 104,285 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 6 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 6,220 | 51,965 | SH | DFND | 15 | 51,965 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 174,530 | 1,458,186 | SH | DFND | 18 | 1,458,186 | 0 | 0 | |
李尔公司 | COM新闻 | 521865204 | 10,256 | 85,689 | SH | DFND | 19 | 85,689 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 471 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 37 | 4,287 | SH | DFND | 4 | 4,287 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 46,661 | 5,444,688 | SH | DFND | 5 | 5,444,688 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 11 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
传奇生物 | 赞助美国存托股份 | 52490G102 | 18,298 | 448,478 | SH | DFND | 5 | 448,478 | 0 | 0 | |
传奇生物 | 赞助美国存托股份 | 52490G102 | 6 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
美盛ETF INVT | 富兰克林美国低点 | 52468L406 | 29,171 | 853,963 | SH | DFND | 5 | 853,963 | 0 | 0 | |
美盛ETF INVT | 富兰克林美国低点 | 52468L406 | 17,642 | 516,450 | SH | DFND | 7 | 516,450 | 0 | 0 | |
美盛ETF INVT | WESTN ASET TTL | 52468L810 | 7,495 | 387,040 | SH | DFND | 5 | 387,040 | 0 | 0 | |
美盛ETF INVT | 罗伊斯Quant SML | 52468L877 | 2,226 | 70,136 | SH | DFND | 5 | 70,136 | 0 | 0 | |
美盛ETF INVT树 | CLRBRDG AL CP GW | 524682101 | 29,549 | 857,496 | SH | DFND | 5 | 857,496 | 0 | 0 | |
美盛ETF INVT树 | CLEARBRIDEG LR | 524682200 | 35 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
美盛ETF INVT树 | ClearBridge DI | 524682309 | 111 | 3,201 | SH | DFND | 5 | 3,201 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 23 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 4,981 | 56,950 | SH | DFND | 2 | 56,950 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 147 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 190 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 1,443 | 16,501 | SH | DFND | 6 | 16,501 | 0 | 0 | |
LendingClub公司 | COM新闻 | 52603A208 | 2 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
LendingClub公司 | COM新闻 | 52603A208 | 305 | 27,608 | SH | DFND | 5 | 26,615 | 0 | 993 | |
LendingClub公司 | COM新闻 | 52603A208 | 18 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
Lennar公司 | CL A | 526057104 | 8 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 205 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 1,456 | 19,527 | SH | DFND | 5 | 19,527 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 2,381 | 31,934 | SH | DFND | 6 | 31,934 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 645 | 8,657 | SH | DFND | 15 | 8,657 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 13 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 28 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 1,323 | 5,941 | SH | DFND | 5 | 966 | 0 | 4,975 | |
Lennox INTL Inc. | COM | 526107107 | 473 | 2,124 | SH | DFND | 6 | 2,124 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 7 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
莱斯利公司 | COM | 527064109 | 561 | 38,117 | SH | DFND | 1 | 38,117 | 0 | 0 | |
莱斯利公司 | COM | 527064109 | 55 | 3,745 | SH | DFND | 6 | 3,745 | 0 | 0 | |
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 49 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 17,788 | 1,229,300 | SH | DFND | 5 | 1,229,300 | 0 | 0 | |
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 13,731 | 948,911 | SH | DFND | 19 | 948,911 | 0 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 164 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 135 | 823 | SH | DFND | 5 | 0 | 0 | 823 | |
大型强子对撞机集团 | COM | 50187A107 | 105 | 639 | SH | DFND | 6 | 639 | 0 | 0 | |
理想汽车-W股份有限公司 | 赞助美国存托股份 | 50202M102 | 129 | 5,586 | SH | DFND | 5 | 5,586 | 0 | 0 | |
理想汽车-W股份有限公司 | 赞助美国存托股份 | 50202M102 | 2,014 | 87,535 | SH | DFND | 6 | 87,535 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 76 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 33 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 112 | 1,519 | SH | DFND | 1 | 146 | 0 | 1,373 | |
自由宽带公司 | COM SER C | 530307305 | 17 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 207 | 2,805 | SH | DFND | 4 | 2,805 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 1,094 | 14,823 | SH | DFND | 5 | 14,823 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 176 | 2,391 | SH | DFND | 6 | 2,391 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 14,454 | 195,858 | SH | DFND | 7 | 195,858 | 0 | 0 | |
Liberty Energy Inc. | COM CL A | 53115L104 | 560 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | |
Liberty Energy Inc. | COM CL A | 53115L104 | 69 | 5,464 | SH | DFND | 4 | 5,464 | 0 | 0 | |
Liberty Energy Inc. | COM CL A | 53115L104 | 33,781 | 2,664,087 | SH | DFND | 5 | 2,655,360 | 0 | 8,727 | |
Liberty Energy Inc. | COM CL A | 53115L104 | 24 | 1,857 | SH | DFND | 11 | 0 | 0 | 1,857 | |
Liberty Global PLC | SHS CL A | G5480U104 | 1 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
Liberty Global PLC | SHS CL A | G5480U104 | 7 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 17 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
Liberty Global PLC | SHS CL B | G5480U112 | 67 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 67 | 4,084 | SH | DFND | 1 | 4,000 | 0 | 84 | |
Liberty Global PLC | SHS CL C | G5480U120 | 14 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 19 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 26 | 1,584 | SH | DFND | 6 | 1,584 | 0 | 0 | |
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 11 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 12 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 55 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 25 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 13 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 116 | 3,083 | SH | DFND | 5 | 0 | 0 | 3,083 | |
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 96 | 2,538 | SH | DFND | 6 | 2,538 | 0 | 0 | |
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
自由媒体公司戴尔 | COM A勇敢的GRP | 531229706 | 5 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
自由媒体公司戴尔 | COM SER C FRMLA | 531229854 | 70 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
自由媒体公司戴尔 | COM SER C FRMLA | 531229854 | 515 | 8,796 | SH | DFND | 5 | 1,526 | 0 | 7,270 | |
自由媒体公司戴尔 | COM SER C FRMLA | 531229854 | 14 | 243 | SH | DFND | 14 | 243 | 0 | 0 | |
自由媒体公司戴尔 | COM SER A FRMLA | 531229870 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
自由媒体公司戴尔 | COM C勇于GRP | 531229888 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
自由媒体公司戴尔 | NOTE 1.375%10/1 | 531229AB8 | 27,597 | 22,950,000 | PRN | DFND | 5 | 22,950,000 | 0 | 0 | |
理想汽车-周期控股公司 | 普通股 | 50202P105 | 16 | 2,985 | SH | DFND | 4 | 2,985 | 0 | 0 | |
理想汽车-周期控股公司 | 普通股 | 50202P105 | 2,667 | 501,400 | SH | DFND | 5 | 501,400 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 3 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 25 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 439 | 3,966 | SH | DFND | 5 | 510 | 0 | 3,456 | |
生命存储公司 | COM | 53223X107 | 1,139 | 10,280 | SH | DFND | 6 | 10,280 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 7,745 | 69,926 | SH | DFND | 10 | 69,926 | 0 | 0 | |
光速商业公司 | SUB VTG SHS | 53229C107 | 31 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
光速商业公司 | SUB VTG SHS | 53229C107 | 188 | 10,680 | SH | DFND | 6 | 10,680 | 0 | 0 | |
礼来公司 | COM | 532457108 | 85,501 | 264,421 | SH | DFND | 1 | 257,136 | 0 | 7,285 | |
礼来公司 | COM | 532457108 | 43,190 | 133,571 | SH | DFND | 2 | 133,571 | 0 | 0 | |
礼来公司 | COM | 532457108 | 2,862 | 8,852 | SH | DFND | 4 | 8,852 | 0 | 0 | |
礼来公司 | COM | 532457108 | 391,598 | 1,211,065 | SH | DFND | 5 | 1,195,037 | 0 | 16,028 | |
礼来公司 | COM | 532457108 | 24,611 | 76,112 | SH | DFND | 6 | 76,112 | 0 | 0 | |
礼来公司 | COM | 532457108 | 239,365 | 740,266 | SH | DFND | 7 | 740,266 | 0 | 0 | |
礼来公司 | COM | 532457108 | 1,132 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
礼来公司 | COM | 532457108 | 854 | 2,640 | SH | DFND | 14 | 2,640 | 0 | 0 | |
礼来公司 | COM | 532457108 | 7 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 164 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 7,264 | 57,779 | SH | DFND | 5 | 54,719 | 0 | 3,060 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 356 | 2,830 | SH | DFND | 6 | 2,830 | 0 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 50 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
林肯国家石油公司工业 | COM | 534187109 | 1,496 | 34,067 | SH | DFND | 1 | 34,067 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 205 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 396 | 9,014 | SH | DFND | 4 | 9,014 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 1,959 | 44,610 | SH | DFND | 5 | 44,610 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 156 | 3,543 | SH | DFND | 6 | 3,543 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 20,103 | 74,569 | SH | DFND | 1 | 70,168 | 0 | 4,401 | |
林德PLC | 自蔓延 | G5494J103 | 8,450 | 31,344 | SH | DFND | 2 | 31,344 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,537 | 5,703 | SH | DFND | 4 | 5,703 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,288,801 | 4,780,533 | SH | DFND | 5 | 4,780,033 | 0 | 500 | |
林德PLC | 自蔓延 | G5494J103 | 2,810 | 10,419 | SH | DFND | 6 | 10,419 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,509 | 5,598 | SH | DFND | 14 | 5,598 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 3 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 285 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 64 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 13,159 | 61,331 | SH | DFND | 5 | 60,782 | 0 | 549 | |
Lithia MTRS Inc. | COM | 536797103 | 782 | 3,643 | SH | DFND | 6 | 3,643 | 0 | 0 | |
锂AMERS公司新推出 | COM新闻 | 53680Q207 | 205 | 7,832 | SH | DFND | 6 | 7,832 | 0 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 50 | 985 | SH | DFND | 5 | 0 | 0 | 985 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 10,515 | 207,101 | SH | DFND | 19 | 207,101 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 3 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 3,022 | 39,736 | SH | DFND | 4 | 39,736 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 492 | 6,475 | SH | DFND | 5 | 2,406 | 0 | 4,069 | |
LIVE民族娱乐 | COM | 538034109 | 218 | 2,866 | SH | DFND | 6 | 2,866 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 6 | 74 | SH | DFND | 14 | 74 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 418 | 13,646 | SH | DFND | 1 | 13,592 | 0 | 54 | |
利文特公司 | COM | 53814L108 | 161 | 5,261 | SH | DFND | 4 | 5,261 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 76 | 2,473 | SH | DFND | 11 | 0 | 0 | 2,473 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 405 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 4 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 19,979 | 1,100,166 | SH | DFND | 5 | 1,099,783 | 0 | 383 | |
LKQ公司 | COM | 501889208 | 51 | 1,091 | SH | DFND | 1 | 979 | 0 | 112 | |
LKQ公司 | COM | 501889208 | 290 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 268 | 5,691 | SH | DFND | 5 | 5,691 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 1,532 | 32,485 | SH | DFND | 6 | 32,485 | 0 | 0 | |
劳埃德银行集团 | 赞助ADR | 539439109 | 6 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
劳埃德银行集团 | 赞助ADR | 539439109 | 36 | 20,241 | SH | DFND | 4 | 20,241 | 0 | 0 | |
劳埃德银行集团 | 赞助ADR | 539439109 | 2 | 1,242 | SH | DFND | 18 | 1,242 | 0 | 0 | |
劳埃德银行集团 | 赞助ADR | 539439109 | 3,081 | 1,721,335 | SH | DFND | 19 | 1,721,335 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 11,179 | 28,939 | SH | DFND | 1 | 28,050 | 0 | 889 | |
洛克希德马丁 | COM | 539830109 | 4,044 | 10,469 | SH | DFND | 2 | 10,469 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 68 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 797 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 922,141 | 2,387,173 | SH | DFND | 5 | 2,379,822 | 0 | 7,351 | |
洛克希德马丁 | COM | 539830109 | 14,680 | 38,003 | SH | DFND | 6 | 38,003 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 838 | 2,170 | SH | DFND | 8 | 2,170 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 1,748 | 4,526 | SH | DFND | 11 | 3,626 | 0 | 900 | |
洛克希德马丁 | COM | 539830109 | 73 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 614 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 502 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 233 | 4,668 | SH | DFND | 4 | 4,668 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 153 | 3,079 | SH | DFND | 5 | 3,079 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 188 | 3,771 | SH | DFND | 6 | 3,771 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 4 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 3,113 | 66,878 | SH | DFND | 5 | 66,406 | 0 | 472 | |
罗技国际S A | 自蔓延 | H50430232 | 418 | 8,989 | SH | DFND | 6 | 8,989 | 0 | 0 | |
罗技国际S A | 自蔓延 | H50430232 | 16,498 | 358,655 | SH | DFND | 19 | 311,888 | 0 | 46,767 | |
路易斯安那州PAC公司 | COM | 546347105 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 8 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 4,120 | 80,490 | SH | DFND | 5 | 80,490 | 0 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 1,142 | 22,302 | SH | DFND | 6 | 22,302 | 0 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 51 | 991 | SH | DFND | 11 | 0 | 0 | 991 | |
Lowes COS Inc. | COM | 548661107 | 77,497 | 412,637 | SH | DFND | 1 | 392,833 | 0 | 19,804 | |
Lowes COS Inc. | COM | 548661107 | 4,131 | 21,996 | SH | DFND | 2 | 21,996 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 236 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 2,238 | 11,914 | SH | DFND | 4 | 11,914 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 574,633 | 3,059,651 | SH | DFND | 5 | 3,036,232 | 0 | 23,419 | |
Lowes COS Inc. | COM | 548661107 | 16,075 | 85,591 | SH | DFND | 6 | 85,591 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 691 | 3,679 | SH | DFND | 8 | 3,679 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 2,965 | 15,788 | SH | DFND | 11 | 12,782 | 0 | 3,006 | |
Lowes COS Inc. | COM | 548661107 | 51 | 274 | SH | DFND | 14 | 274 | 0 | 0 | |
忠诚风险投资公司 | 普通股 | 54911Q107 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
忠诚风险投资公司 | 普通股 | 54911Q107 | 1,776 | 1,468,119 | SH | DFND | 7 | 1,468,119 | 0 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 299 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 19,363 | 88,624 | SH | DFND | 5 | 82,311 | 0 | 6,313 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 974 | 4,458 | SH | DFND | 6 | 4,458 | 0 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 474 | 2,169 | SH | DFND | 8 | 2,169 | 0 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 20 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 2,379 | 309,318 | SH | DFND | 7 | 309,318 | 0 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 25 | 666 | SH | DFND | 1 | 610 | 0 | 56 | |
LTC PPTYS Inc. | COM | 502175102 | 95 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 205 | 5,484 | SH | DFND | 5 | 0 | 0 | 5,484 | |
LTC PPTYS Inc. | COM | 502175102 | 19 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
Lucid Group公司 | COM | 549498103 | 8 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
Lucid Group公司 | COM | 549498103 | 10 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
Lucid Group公司 | COM | 549498103 | 144 | 10,329 | SH | DFND | 6 | 10,329 | 0 | 0 | |
陆金所控股 | 美国存托股份销售代表SHS CL A | 54975P102 | 294 | 115,831 | SH | DFND | 6 | 115,831 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 530 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 3,270 | 11,697 | SH | DFND | 4 | 11,697 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 75,707 | 270,807 | SH | DFND | 5 | 268,666 | 0 | 2,141 | |
露露柠檬运动公司 | COM | 550021109 | 572 | 2,047 | SH | DFND | 6 | 2,047 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 106 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 559 | 2,001 | SH | DFND | 11 | 666 | 0 | 1,335 | |
露露柠檬运动公司 | COM | 550021109 | 18 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 10 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 127 | 17,459 | SH | DFND | 4 | 17,459 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 2,078 | 285,379 | SH | DFND | 5 | 26,626 | 0 | 258,753 | |
流明技术公司 | COM | 550241103 | 1,327 | 182,239 | SH | DFND | 6 | 182,239 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 5 | 690 | SH | DFND | 14 | 690 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 1 | 66 | SH | DFND | 1 | 22 | 0 | 44 | |
LXP工业信托 | COM | 529043101 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 31 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 1,252 | 136,734 | SH | DFND | 5 | 111,877 | 0 | 24,857 | |
LXP工业信托 | COM | 529043101 | 62 | 6,741 | SH | DFND | 6 | 6,741 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 67 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 25,495 | 1,935,850 | SH | DFND | 5 | 1,935,850 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 45 | 3,444 | SH | DFND | 6 | 3,444 | 0 | 0 | |
Lyft Inc. | NOTE 1.500% 5/1 | 55087PAB0 | 66,456 | 77,500,000 | PRN | DFND | 5 | 77,500,000 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 507 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 354 | 4,696 | SH | DFND | 4 | 4,696 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 159,985 | 2,125,203 | SH | DFND | 5 | 2,066,743 | 0 | 58,460 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 3,836 | 50,955 | SH | DFND | 6 | 50,955 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 279 | 3,709 | SH | DFND | 8 | 3,709 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 318 | 4,227 | SH | DFND | 11 | 1,300 | 0 | 2,927 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 23 | 304 | SH | DFND | 14 | 304 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 487 | 6,464 | SH | DFND | 15 | 6,464 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 5,987 | 79,534 | SH | DFND | 19 | 79,534 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 734 | 4,161 | SH | DFND | 1 | 3,472 | 0 | 689 | |
M&T BK公司 | COM | 55261F104 | 167 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 311 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 6,888 | 39,067 | SH | DFND | 5 | 1,888 | 0 | 37,179 | |
M&T BK公司 | COM | 55261F104 | 719 | 4,075 | SH | DFND | 6 | 4,075 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 26 | 148 | SH | DFND | 14 | 148 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 611 | 16,864 | SH | DFND | 1 | 16,816 | 0 | 48 | |
M/I Home Inc. | COM | 55305B101 | 24 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 31,570 | 871,371 | SH | DFND | 5 | 871,087 | 0 | 284 | |
M/I Home Inc. | COM | 55305B101 | 14,601 | 403,013 | SH | DFND | 7 | 380,777 | 0 | 22,236 | |
马塞里奇公司 | COM | 554382101 | 1 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
马塞里奇公司 | COM | 554382101 | 19 | 2,338 | SH | DFND | 4 | 2,338 | 0 | 0 | |
马塞里奇公司 | COM | 554382101 | 60 | 7,590 | SH | DFND | 5 | 0 | 0 | 7,590 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | 38,694 | 41,000,000 | PRN | DFND | 5 | 41,000,000 | 0 | 0 | |
宏基基因公司 | COM | 556099109 | 3 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
宏基基因公司 | COM | 556099109 | 115 | 33,300 | SH | DFND | 5 | 32,000 | 0 | 1,300 | |
Macys Inc. | COM | 55616P104 | 108 | 6,912 | SH | DFND | 4 | 6,912 | 0 | 0 | |
Macys Inc. | COM | 55616P104 | 5,874 | 374,885 | SH | DFND | 5 | 301,830 | 0 | 73,055 | |
Macys Inc. | COM | 55616P104 | 998 | 63,669 | SH | DFND | 6 | 63,669 | 0 | 0 | |
Macys Inc. | COM | 55616P104 | 261 | 15,631 | SH | DFND | 8 | 15,631 | 0 | 0 | |
Macys Inc. | COM | 55616P104 | 147 | 9,400 | SH | DFND | 11 | 0 | 0 | 9,400 | |
马登·史蒂文有限公司 | COM | 556269108 | 489 | 18,350 | SH | DFND | 1 | 18,350 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 23 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 25,396 | 952,242 | SH | DFND | 5 | 952,242 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 53 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 16 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 401 | 2,931 | SH | DFND | 4 | 2,931 | 0 | 0 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 915 | 19,268 | SH | DFND | 1 | 18,585 | 0 | 683 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 950 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 23 | 495 | SH | DFND | 1 | 54 | 0 | 441 | |
麦格纳国际公司 | COM | 559222401 | 54 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 8 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 29 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 136 | 2,875 | SH | DFND | 5 | 2,875 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 3,510 | 74,094 | SH | DFND | 6 | 74,094 | 0 | 0 | |
麦格纳国际公司 | COM | 559222401 | 34 | 721 | SH | DFND | 15 | 721 | 0 | 0 | |
木兰花石油天然气公司 | CL A | 559663109 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
木兰花石油天然气公司 | CL A | 559663109 | 206 | 10,392 | SH | DFND | 5 | 0 | 0 | 10,392 | |
木兰花石油天然气公司 | CL A | 559663109 | 39 | 1,980 | SH | DFND | 6 | 1,980 | 0 | 0 | |
木兰花石油天然气公司 | CL A | 559663109 | 44 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 724 | 23,581 | SH | DFND | 15 | 0 | 0 | 23,581 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 67,915 | 2,212,207 | SH | DFND | 17 | 2,151,882 | 0 | 60,325 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 6,018 | 196,035 | SH | DFND | 196,035 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 78 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 12,033 | 90,456 | SH | DFND | 5 | 86,129 | 0 | 4,327 | |
曼哈顿联营公司 | COM | 562750109 | 1,260 | 9,474 | SH | DFND | 6 | 9,474 | 0 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 273 | 2,050 | SH | DFND | 11 | 0 | 0 | 2,050 | |
马尼托沃克公司 | COM新闻 | 563571405 | 2 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 189 | 24,346 | SH | DFND | 5 | 23,383 | 0 | 963 | |
万宝盛华集团Wis | COM | 56418H100 | 88 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 2,809 | 43,428 | SH | DFND | 5 | 43,428 | 0 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 161 | 2,490 | SH | DFND | 6 | 2,490 | 0 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 19 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
万宝盛华集团Wis | COM | 56418H100 | 3,713 | 57,400 | SH | DFND | 19 | 57,400 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 806 | 51,404 | SH | DFND | 1 | 51,404 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 87 | 5,519 | SH | DFND | 2 | 5,519 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 1,611 | 102,766 | SH | DFND | 3 | 100,207 | 0 | 2,559 | |
宏利金融股份有限公司 | COM | 56501R106 | 51 | 3,277 | SH | DFND | 4 | 3,277 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 5,140 | 327,897 | SH | DFND | 5 | 319,397 | 0 | 8,500 | |
宏利金融股份有限公司 | COM | 56501R106 | 7,924 | 505,568 | SH | DFND | 6 | 505,568 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 6 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 102,476 | 6,537,784 | SH | DFND | 15 | 5,591,645 | 0 | 946,139 | |
马拉松石油公司 | COM | 565849106 | 48 | 2,141 | SH | DFND | 1 | 1,825 | 0 | 316 | |
马拉松石油公司 | COM | 565849106 | 181 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 269 | 11,910 | SH | DFND | 4 | 11,910 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 4,857 | 215,094 | SH | DFND | 5 | 116,350 | 0 | 98,744 | |
马拉松石油公司 | COM | 565849106 | 1,244 | 55,094 | SH | DFND | 6 | 55,094 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 7 | 328 | SH | DFND | 14 | 328 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 375 | 3,771 | SH | DFND | 1 | 3,442 | 0 | 329 | |
马拉松皮特公司 | COM | 56585A102 | 1,093 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 1,782 | 17,937 | SH | DFND | 4 | 17,937 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 32,093 | 323,091 | SH | DFND | 5 | 285,507 | 0 | 37,584 | |
马拉松皮特公司 | COM | 56585A102 | 3,735 | 37,600 | SH | DFND | 6 | 37,600 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 7 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 9,921 | 99,878 | SH | DFND | 15 | 99,878 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 218,970 | 2,204,471 | SH | DFND | 18 | 2,204,471 | 0 | 0 | |
玛拉维生命科学I | COM CL A | 56600D107 | 866 | 33,917 | SH | DFND | 4 | 33,917 | 0 | 0 | |
玛拉维生命科学I | COM CL A | 56600D107 | 98 | 3,841 | SH | DFND | 5 | 0 | 0 | 3,841 | |
玛拉维生命科学I | COM CL A | 56600D107 | 56 | 2,195 | SH | DFND | 6 | 2,195 | 0 | 0 | |
玛拉维生命科学I | COM CL A | 56600D107 | 48 | 1,889 | SH | DFND | 11 | 0 | 0 | 1,889 | |
Marcus&Millichap Inc. | COM | 566324109 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 317 | 9,680 | SH | DFND | 5 | 9,379 | 0 | 301 | |
Marcus&Millichap Inc. | COM | 566324109 | 19 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
MARINEMAX公司 | COM | 567908108 | 2 | 68 | SH | DFND | 1 | 59 | 0 | 9 | |
MARINEMAX公司 | COM | 567908108 | 301 | 10,120 | SH | DFND | 5 | 9,687 | 0 | 433 | |
MARINEMAX公司 | COM | 567908108 | 14 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
Marinus制药公司 | COM新闻 | 56854Q200 | 2,911 | 437,700 | SH | DFND | 5 | 437,700 | 0 | 0 | |
Markel公司 | COM | 570535104 | 5,861 | 5,406 | SH | DFND | 1 | 5,228 | 0 | 178 | |
Markel公司 | COM | 570535104 | 126 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Markel公司 | COM | 570535104 | 273 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 31 | 141 | SH | DFND | 1 | 124 | 0 | 17 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 13 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 8 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 30,154 | 135,528 | SH | DFND | 5 | 135,528 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 202 | 907 | SH | DFND | 6 | 907 | 0 | 0 | |
Marqeta公司 | A类COM | 57142B104 | 367 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | |
Marqeta公司 | A类COM | 57142B104 | 8 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
Marqeta公司 | A类COM | 57142B104 | 18,660 | 2,620,717 | SH | DFND | 5 | 2,620,717 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 973 | 6,941 | SH | DFND | 1 | 6,193 | 0 | 748 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 452 | 3,228 | SH | DFND | 2 | 3,228 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 694 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 703 | 5,018 | SH | DFND | 5 | 5,018 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 701 | 5,004 | SH | DFND | 6 | 5,004 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 168 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 6 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 4,023 | 26,946 | SH | DFND | 1 | 26,777 | 0 | 169 | |
达信律师事务所COS Inc. | COM | 571748102 | 2,924 | 19,586 | SH | DFND | 2 | 19,586 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 37 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 7,176 | 48,068 | SH | DFND | 4 | 48,068 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 2,835 | 18,991 | SH | DFND | 5 | 7,473 | 0 | 11,518 | |
达信律师事务所COS Inc. | COM | 571748102 | 1,776 | 11,896 | SH | DFND | 6 | 11,896 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 7 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 515 | 1,599 | SH | DFND | 1 | 1,566 | 0 | 33 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 255 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 4,992 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 107,541 | 333,886 | SH | DFND | 5 | 333,886 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 365 | 1,134 | SH | DFND | 6 | 1,134 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 326 | 7,590 | SH | DFND | 4 | 7,590 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 112,190 | 2,614,544 | SH | DFND | 5 | 2,614,544 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 725 | 16,906 | SH | DFND | 6 | 16,906 | 0 | 0 | |
Masco公司 | COM | 574599106 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Masco公司 | COM | 574599106 | 116 | 2,488 | SH | DFND | 4 | 2,488 | 0 | 0 | |
Masco公司 | COM | 574599106 | 3,945 | 84,486 | SH | DFND | 5 | 79,958 | 0 | 4,528 | |
Masco公司 | COM | 574599106 | 501 | 10,723 | SH | DFND | 6 | 10,723 | 0 | 0 | |
Masco公司 | COM | 574599106 | 6 | 132 | SH | DFND | 14 | 132 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 81 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 498 | 3,530 | SH | DFND | 5 | 2,556 | 0 | 974 | |
Masimo公司 | COM | 574795100 | 264 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 513 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 26,097 | 366,068 | SH | DFND | 5 | 365,713 | 0 | 355 | |
美森特INTL公司 | COM | 575385109 | 11,232 | 157,548 | SH | DFND | 7 | 148,599 | 0 | 8,949 | |
合并了万事达卡 | CL A | 57636Q104 | 181,785 | 639,323 | SH | DFND | 1 | 603,302 | 0 | 36,021 | |
合并了万事达卡 | CL A | 57636Q104 | 30,979 | 108,949 | SH | DFND | 2 | 108,949 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 789 | 2,775 | SH | DFND | 3 | 2,775 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 8,467 | 29,776 | SH | DFND | 4 | 29,776 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 1,442,319 | 5,072,515 | SH | DFND | 5 | 5,064,969 | 0 | 7,546 | |
合并了万事达卡 | CL A | 57636Q104 | 21,730 | 76,421 | SH | DFND | 6 | 76,421 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 42 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 1,801 | 6,333 | SH | DFND | 11 | 5,933 | 0 | 400 | |
合并了万事达卡 | CL A | 57636Q104 | 4,643 | 16,328 | SH | DFND | 14 | 16,328 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 6 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
斗牛士Res公司 | COM | 576485205 | 574 | 11,732 | SH | DFND | 1 | 11,732 | 0 | 0 | |
斗牛士Res公司 | COM | 576485205 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
斗牛士Res公司 | COM | 576485205 | 28,245 | 577,361 | SH | DFND | 5 | 569,457 | 0 | 7,904 | |
Match Group Inc.新闻 | COM | 57667L107 | 30 | 624 | SH | DFND | 1 | 145 | 0 | 479 | |
Match Group Inc.新闻 | COM | 57667L107 | 125 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
Match Group Inc.新闻 | COM | 57667L107 | 46,689 | 977,778 | SH | DFND | 5 | 975,836 | 0 | 1,942 | |
Match Group Inc.新闻 | COM | 57667L107 | 267 | 5,602 | SH | DFND | 6 | 5,602 | 0 | 0 | |
矩阵服务CO | COM | 576853105 | 2,004 | 484,041 | SH | DFND | 7 | 484,041 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 2 | 31 | SH | DFND | 1 | 5 | 0 | 26 | |
Matson Inc. | COM | 57686G105 | 161 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 22 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 56 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
美泰公司 | COM | 577081102 | 20 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
美泰公司 | COM | 577081102 | 13 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
美泰公司 | COM | 577081102 | 359 | 18,963 | SH | DFND | 5 | 2,274 | 0 | 16,689 | |
美泰公司 | COM | 577081102 | 1,069 | 56,465 | SH | DFND | 6 | 56,465 | 0 | 0 | |
美泰公司 | COM | 577081102 | 61 | 3,200 | SH | DFND | 11 | 0 | 0 | 3,200 | |
麦考密克公司 | COM非VTG | 579780206 | 347 | 4,864 | SH | DFND | 1 | 4,850 | 0 | 14 | |
麦考密克公司 | COM非VTG | 579780206 | 6,473 | 90,825 | SH | DFND | 2 | 90,825 | 0 | 0 | |
麦考密克公司 | COM非VTG | 579780206 | 392 | 5,497 | SH | DFND | 4 | 5,497 | 0 | 0 | |
麦考密克公司 | COM非VTG | 579780206 | 340,490 | 4,777,460 | SH | DFND | 5 | 4,763,231 | 0 | 14,229 | |
麦考密克公司 | COM非VTG | 579780206 | 485 | 6,804 | SH | DFND | 6 | 6,804 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 114,969 | 498,260 | SH | DFND | 1 | 478,604 | 0 | 19,656 | |
麦当劳公司 | COM | 580135101 | 24,942 | 108,094 | SH | DFND | 2 | 108,094 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 3 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 2,830 | 12,265 | SH | DFND | 4 | 12,265 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 584,799 | 2,534,448 | SH | DFND | 5 | 2,498,814 | 0 | 35,634 | |
麦当劳公司 | COM | 580135101 | 18,026 | 78,124 | SH | DFND | 6 | 78,124 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 536 | 2,324 | SH | DFND | 8 | 2,324 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 2,618 | 11,344 | SH | DFND | 11 | 10,544 | 0 | 800 | |
麦当劳公司 | COM | 580135101 | 34 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 12,204 | 52,890 | SH | DFND | 15 | 52,890 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 45 | 540 | SH | DFND | 6 | 540 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 185,463 | 2,211,574 | SH | DFND | 7 | 2,096,364 | 0 | 115,210 | |
麦凯森公司 | COM | 58155Q103 | 1,109 | 3,263 | SH | DFND | 1 | 3,228 | 0 | 35 | |
麦凯森公司 | COM | 58155Q103 | 155 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 1,219 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 55,127 | 162,199 | SH | DFND | 5 | 138,938 | 0 | 23,261 | |
麦凯森公司 | COM | 58155Q103 | 1,242 | 3,653 | SH | DFND | 6 | 3,653 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 444 | 1,307 | SH | DFND | 8 | 1,307 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 612 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
麦凯森公司 | COM | 58155Q103 | 31 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 590 | 1,737 | SH | DFND | 15 | 1,737 | 0 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 218 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 14 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 120,340 | 4,400,000 | SH | DFND | 5 | 4,400,000 | 0 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 51 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 31 | 2,576 | SH | DFND | 4 | 2,576 | 0 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 7,241 | 610,512 | SH | DFND | 5 | 570,433 | 0 | 40,079 | |
医疗PPTYS信托公司 | COM | 58463J304 | 801 | 67,531 | SH | DFND | 6 | 67,531 | 0 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 7 | 559 | SH | DFND | 14 | 559 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 7 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 384 | 3,544 | SH | DFND | 5 | 2,873 | 0 | 671 | |
Medifast Inc. | COM | 58470H101 | 37 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 25 | 232 | SH | DFND | 11 | 0 | 0 | 232 | |
Medace Hldgs Inc. | COM | 58506Q109 | 3 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 128 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 557 | 3,541 | SH | DFND | 5 | 2,950 | 0 | 591 | |
Medace Hldgs Inc. | COM | 58506Q109 | 141 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
美敦力 | 自蔓延 | G5960L103 | 8,736 | 108,189 | SH | DFND | 1 | 107,285 | 0 | 904 | |
美敦力 | 自蔓延 | G5960L103 | 7,049 | 87,295 | SH | DFND | 2 | 87,295 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 99 | 1,228 | SH | DFND | 3 | 1,228 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 5,316 | 65,827 | SH | DFND | 4 | 65,827 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 640,093 | 7,926,847 | SH | DFND | 5 | 7,902,484 | 0 | 24,363 | |
美敦力 | 自蔓延 | G5960L103 | 2,866 | 35,490 | SH | DFND | 6 | 35,490 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 527,792 | 6,536,122 | SH | DFND | 7 | 6,536,122 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 501 | 6,200 | SH | DFND | 11 | 6,200 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 49 | 607 | SH | DFND | 14 | 607 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 15,150 | 187,620 | SH | DFND | 15 | 187,620 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 35,255 | 436,597 | SH | DFND | 17 | 117,823 | 0 | 318,774 | |
美敦力 | 自蔓延 | G5960L103 | 308,774 | 3,823,831 | SH | DFND | 18 | 3,823,831 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 44,392 | 549,751 | SH | DFND | 19 | 529,351 | 0 | 20,400 | |
MercadoLibre | COM | 58733R102 | 53,946 | 65,170 | SH | DFND | 1 | 65,170 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 9 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 175,366 | 211,851 | SH | DFND | 5 | 211,851 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 806 | 974 | SH | DFND | 6 | 974 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 877 | 1,060 | SH | DFND | 8 | 1,060 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 20,115 | 24,300 | SH | DFND | 9 | 24,300 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 187,828 | 226,906 | SH | DFND | 10 | 125,922 | 0 | 100,984 | |
MercadoLibre | COM | 58733R102 | 221 | 267 | SH | DFND | 11 | 0 | 0 | 267 | |
美世国际公司 | COM | 588056101 | 0 | 30 | SH | DFND | 1 | 21 | 0 | 9 | |
美世国际公司 | COM | 588056101 | 4 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
美世国际公司 | COM | 588056101 | 2,365 | 192,300 | SH | DFND | 7 | 192,300 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 124,772 | 1,448,813 | SH | DFND | 1 | 1,404,163 | 0 | 44,650 | |
默沙东 | COM | 58933Y105 | 49,584 | 575,751 | SH | DFND | 2 | 575,751 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 725 | 8,413 | SH | DFND | 3 | 8,413 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 2,924 | 33,955 | SH | DFND | 4 | 33,955 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 249,572 | 2,897,959 | SH | DFND | 5 | 2,705,196 | 0 | 192,763 | |
默沙东 | COM | 58933Y105 | 22,657 | 263,088 | SH | DFND | 6 | 263,088 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 433,962 | 5,039,035 | SH | DFND | 7 | 5,039,035 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 1,248 | 14,492 | SH | DFND | 8 | 14,492 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 858 | 9,964 | SH | DFND | 11 | 8,164 | 0 | 1,800 | |
默沙东 | COM | 58933Y105 | 8 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 11,600 | 134,696 | SH | DFND | 15 | 134,696 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 5,260 | 61,076 | SH | DFND | 17 | 61,076 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 68 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 359 | 11,390 | SH | DFND | 5 | 10,939 | 0 | 451 | |
子午线生物科学公司 | COM | 589584101 | 35 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
MERIDIANLINK Inc. | 普通股 | 58985J105 | 238 | 14,603 | SH | DFND | 1 | 14,603 | 0 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 1 | 22 | SH | DFND | 1 | 14 | 0 | 8 | |
MERVITE MED系统公司 | COM | 589889104 | 257 | 4,547 | SH | DFND | 4 | 4,547 | 0 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 61 | 1,083 | SH | DFND | 5 | 0 | 0 | 1,083 | |
MERVITE MED系统公司 | COM | 589889104 | 64 | 1,125 | SH | DFND | 6 | 1,125 | 0 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 23 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
梅里吉特家居公司 | COM | 59001A102 | 1 | 8 | SH | DFND | 1 | 2 | 0 | 6 | |
梅里吉特家居公司 | COM | 59001A102 | 98 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
梅里吉特家居公司 | COM | 59001A102 | 443 | 6,298 | SH | DFND | 5 | 6,014 | 0 | 284 | |
梅里吉特家居公司 | COM | 59001A102 | 16,056 | 228,483 | SH | DFND | 7 | 216,432 | 0 | 12,051 | |
Merus N V | COM | N5749R100 | 78 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Merus N V | COM | N5749R100 | 20,971 | 1,046,991 | SH | DFND | 5 | 1,046,991 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 11,407 | 84,074 | SH | DFND | 1 | 80,147 | 0 | 3,927 | |
Meta Platform Inc. | CL A | 30303M102 | 4,030 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 13 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 5,370 | 39,576 | SH | DFND | 4 | 39,576 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 175,236 | 1,291,541 | SH | DFND | 5 | 1,240,638 | 0 | 50,903 | |
Meta Platform Inc. | CL A | 30303M102 | 14,017 | 103,311 | SH | DFND | 6 | 103,311 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 276,824 | 2,040,270 | SH | DFND | 7 | 2,040,270 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 258 | 1,904 | SH | DFND | 8 | 1,904 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 2,420 | 17,836 | SH | DFND | 11 | 9,717 | 0 | 8,119 | |
Meta Platform Inc. | CL A | 30303M102 | 1,274 | 9,387 | SH | DFND | 14 | 9,387 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 31,110 | 229,289 | SH | DFND | 18 | 229,289 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 9,275 | 68,359 | SH | DFND | 19 | 68,359 | 0 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 197 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 153 | 4,806 | SH | DFND | 6 | 4,806 | 0 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 22 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
曼彻斯特公司 | COM | 59151K108 | 2,165 | 68,052 | SH | DFND | 15 | 68,052 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 10,672 | 175,579 | SH | DFND | 1 | 174,007 | 0 | 1,572 | |
大都会人寿公司 | COM | 59156R108 | 1,255 | 20,650 | SH | DFND | 2 | 20,650 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 9 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 569 | 9,362 | SH | DFND | 4 | 9,362 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 343,130 | 5,645,442 | SH | DFND | 5 | 5,617,097 | 0 | 28,345 | |
大都会人寿公司 | COM | 59156R108 | 937 | 15,419 | SH | DFND | 6 | 15,419 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 13,070 | 215,041 | SH | DFND | 7 | 215,041 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 561 | 9,235 | SH | DFND | 8 | 9,235 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 3,538 | 58,218 | SH | DFND | 11 | 54,418 | 0 | 3,800 | |
大都会人寿公司 | COM | 59156R108 | 7 | 117 | SH | DFND | 14 | 117 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 637 | 10,476 | SH | DFND | 15 | 10,476 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 17 | 16 | SH | DFND | 1 | 15 | 0 | 1 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 298 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 1,797 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 342,606 | 316,022 | SH | DFND | 5 | 313,887 | 0 | 2,135 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 1,426 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 373 | 344 | SH | DFND | 8 | 344 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 26 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 2 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 6,135 | 478,526 | SH | DFND | 5 | 459,281 | 0 | 19,245 | |
MGIC INVT Corp Wis | COM | 552848103 | 969 | 75,585 | SH | DFND | 6 | 75,585 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 63 | 4,900 | SH | DFND | 11 | 0 | 0 | 4,900 | |
米高梅国际度假村 | COM | 552953101 | 3 | 107 | SH | DFND | 1 | 96 | 0 | 11 | |
米高梅国际度假村 | COM | 552953101 | 95 | 3,202 | SH | DFND | 4 | 3,202 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 1,489 | 50,110 | SH | DFND | 5 | 46,270 | 0 | 3,840 | |
米高梅国际度假村 | COM | 552953101 | 192 | 6,459 | SH | DFND | 6 | 6,459 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 7 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 1,441 | 48,500 | SH | DFND | 15 | 48,500 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 31,135 | 1,047,615 | SH | DFND | 19 | 984,315 | 0 | 63,300 | |
MGP配料公司新推出 | COM | 55303J106 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 28 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 53 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
MGP配料公司新推出 | COM | 55303J106 | 21 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
MGP配料公司新推出 | COM | 55303J106 | 17,269 | 162,672 | SH | DFND | 19 | 162,672 | 0 | 0 | |
Micro Focus InTL PLC | SPON ADR新闻 | 594837403 | 64 | 11,304 | SH | DFND | 1 | 11,304 | 0 | 0 | |
Micro Focus InTL PLC | SPON ADR新闻 | 594837403 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 157,840 | 2,586,273 | SH | DFND | 1 | 2,462,299 | 0 | 123,974 | |
微芯片技术公司。 | COM | 595017104 | 2,742 | 44,923 | SH | DFND | 2 | 44,923 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 687 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 454 | 7,433 | SH | DFND | 4 | 7,433 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 888 | 14,555 | SH | DFND | 5 | 14,555 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 825 | 13,512 | SH | DFND | 6 | 13,512 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 935 | 15,316 | SH | DFND | 11 | 15,316 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 97 | 1,597 | SH | DFND | 14 | 1,597 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 18,090 | 296,413 | SH | DFND | 17 | 15,838 | 0 | 280,575 | |
微芯片技术公司。 | COM | 595017104 | 54,646 | 895,398 | SH | DFND | 18 | 895,398 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 977 | 16,014 | SH | DFND | 19 | 16,014 | 0 | 0 | |
美光科技 | COM | 595112103 | 498 | 9,934 | SH | DFND | 1 | 9,265 | 0 | 669 | |
美光科技 | COM | 595112103 | 1,159 | 23,135 | SH | DFND | 2 | 23,135 | 0 | 0 | |
美光科技 | COM | 595112103 | 716 | 14,291 | SH | DFND | 4 | 14,291 | 0 | 0 | |
美光科技 | COM | 595112103 | 28,412 | 567,106 | SH | DFND | 5 | 435,506 | 0 | 131,600 | |
美光科技 | COM | 595112103 | 1,482 | 29,571 | SH | DFND | 6 | 29,571 | 0 | 0 | |
美光科技 | COM | 595112103 | 408 | 8,156 | SH | DFND | 8 | 8,156 | 0 | 0 | |
美光科技 | COM | 595112103 | 504 | 10,052 | SH | DFND | 11 | 10,052 | 0 | 0 | |
美光科技 | COM | 595112103 | 123 | 2,450 | SH | DFND | 14 | 2,450 | 0 | 0 | |
美光科技 | COM | 595112103 | 5,261 | 105,019 | SH | DFND | 15 | 105,019 | 0 | 0 | |
美光科技 | COM | 595112103 | 41,949 | 837,313 | SH | DFND | 17 | 180,895 | 0 | 656,418 | |
美光科技 | COM | 595112103 | 142,840 | 2,851,106 | SH | DFND | 18 | 2,851,106 | 0 | 0 | |
美光科技 | COM | 595112103 | 16,383 | 327,014 | SH | DFND | 19 | 312,714 | 0 | 14,300 | |
微软 | COM | 594918104 | 586,208 | 2,516,994 | SH | DFND | 1 | 2,401,334 | 0 | 115,660 | |
微软 | COM | 594918104 | 130,915 | 562,108 | SH | DFND | 2 | 562,108 | 0 | 0 | |
微软 | COM | 594918104 | 2,197 | 9,435 | SH | DFND | 3 | 9,435 | 0 | 0 | |
微软 | COM | 594918104 | 51,268 | 220,127 | SH | DFND | 4 | 220,127 | 0 | 0 | |
微软 | COM | 594918104 | 4,962,599 | 21,307,852 | SH | DFND | 5 | 21,206,888 | 0 | 100,964 | |
微软 | COM | 594918104 | 88,227 | 378,818 | SH | DFND | 6 | 378,818 | 0 | 0 | |
微软 | COM | 594918104 | 3,331 | 14,308 | SH | DFND | 8 | 14,308 | 0 | 0 | |
微软 | COM | 594918104 | 10,231 | 43,929 | SH | DFND | 11 | 34,378 | 0 | 9,551 | |
微软 | COM | 594918104 | 5,669 | 24,343 | SH | DFND | 14 | 24,343 | 0 | 0 | |
微软 | COM | 594918104 | 22,672 | 97,346 | SH | DFND | 15 | 97,346 | 0 | 0 | |
微软 | COM | 594918104 | 70,498 | 302,696 | SH | DFND | 17 | 100,113 | 0 | 202,583 | |
微软 | COM | 594918104 | 226,217 | 971,306 | SH | DFND | 18 | 971,306 | 0 | 0 | |
微软 | COM | 594918104 | 2,327 | 9,991 | SH | DFND | 19 | 9,991 | 0 | 0 | |
微软 | COM | 594918104 | 722 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 10 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 244 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 670 | 4,321 | SH | DFND | 4 | 4,321 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,614 | 10,405 | SH | DFND | 5 | 3,240 | 0 | 7,165 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 425 | 2,741 | SH | DFND | 6 | 2,741 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 10 | 62 | SH | DFND | 14 | 62 | 0 | 0 | |
Middleby公司 | COM | 596278101 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Middleby公司 | COM | 596278101 | 1,628 | 12,698 | SH | DFND | 4 | 12,698 | 0 | 0 | |
Middleby公司 | COM | 596278101 | 6,101 | 47,600 | SH | DFND | 19 | 47,600 | 0 | 0 | |
米德兰州立银行公司 | COM | 597742105 | 6 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
米德兰州立银行公司 | COM | 597742105 | 349 | 14,788 | SH | DFND | 5 | 14,221 | 0 | 567 | |
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 5 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 2,138 | 100,400 | SH | DFND | 7 | 100,400 | 0 | 0 | |
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 4,337 | 203,700 | SH | DFND | 19 | 203,700 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 3 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 28 | 1,818 | SH | DFND | 6 | 1,818 | 0 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 6,152 | 394,339 | SH | DFND | 19 | 394,339 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 107 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 60,273 | 1,219,856 | SH | DFND | 7 | 1,155,808 | 0 | 64,048 | |
名创优品家居有限公司 | 赞助美国存托股份 | 66981J102 | 2 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
名创优品家居有限公司 | 赞助美国存托股份 | 66981J102 | 79 | 14,450 | SH | DFND | 6 | 14,450 | 0 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 349 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 17 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 101,613 | 1,454,943 | SH | DFND | 5 | 1,454,295 | 0 | 648 | |
Mirum制药公司 | COM | 604749101 | 12 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
Mirum制药公司 | COM | 604749101 | 8,404 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
Mirum制药公司 | COM | 604749101 | 23,858 | 1,135,546 | SH | DFND | 7 | 1,082,785 | 0 | 52,761 | |
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 185 | 41,185 | SH | DFND | 4 | 41,185 | 0 | 0 | |
Moderna | COM | 60770K107 | 114 | 968 | SH | DFND | 1 | 882 | 0 | 86 | |
Moderna | COM | 60770K107 | 102 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
Moderna | COM | 60770K107 | 343 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
Moderna | COM | 60770K107 | 66,255 | 560,297 | SH | DFND | 5 | 531,709 | 0 | 28,588 | |
Moderna | COM | 60770K107 | 1,396 | 11,805 | SH | DFND | 6 | 11,805 | 0 | 0 | |
Moderna | COM | 60770K107 | 507 | 4,290 | SH | DFND | 11 | 0 | 0 | 4,290 | |
Moderna | COM | 60770K107 | 49 | 414 | SH | DFND | 14 | 414 | 0 | 0 | |
摩丁制造公司 | COM | 607828100 | 2 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
摩丁制造公司 | COM | 607828100 | 403 | 31,135 | SH | DFND | 5 | 30,000 | 0 | 1,135 | |
MODIVCARE公司 | COM | 60783X104 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MODIVCARE公司 | COM | 60783X104 | 10 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
MODIVCARE公司 | COM | 60783X104 | 341 | 3,421 | SH | DFND | 5 | 3,300 | 0 | 121 | |
Molina Healthcare Inc | COM | 60855R100 | 53 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 395 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 14,095 | 42,734 | SH | DFND | 5 | 40,450 | 0 | 2,284 | |
Molina Healthcare Inc | COM | 60855R100 | 2,144 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 15 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
Molson Coors饮料公司 | CL B | 60871R209 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
Molson Coors饮料公司 | CL B | 60871R209 | 60 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
Molson Coors饮料公司 | CL B | 60871R209 | 2,331 | 48,571 | SH | DFND | 5 | 40,459 | 0 | 8,112 | |
Molson Coors饮料公司 | CL B | 60871R209 | 170 | 3,549 | SH | DFND | 6 | 3,549 | 0 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 137 | 23,628 | SH | DFND | 4 | 23,628 | 0 | 0 | |
周一通有限公司 | 自蔓延 | M7S64H106 | 714 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
周一通有限公司 | 自蔓延 | M7S64H106 | 13 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
周一通有限公司 | 自蔓延 | M7S64H106 | 213,913 | 1,887,359 | SH | DFND | 5 | 1,887,359 | 0 | 0 | |
周一通有限公司 | 自蔓延 | M7S64H106 | 118 | 1,039 | SH | DFND | 14 | 1,039 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 15,817 | 288,475 | SH | DFND | 1 | 248,360 | 0 | 40,115 | |
Mondelez INTL公司 | CL A | 609207105 | 4,169 | 76,039 | SH | DFND | 2 | 76,039 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 967 | 17,636 | SH | DFND | 4 | 17,636 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 238,818 | 4,355,602 | SH | DFND | 5 | 4,281,743 | 0 | 73,859 | |
Mondelez INTL公司 | CL A | 609207105 | 1,703 | 31,061 | SH | DFND | 6 | 31,061 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 6 | 109 | SH | DFND | 14 | 109 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 573 | 10,458 | SH | DFND | 15 | 10,458 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 698 | 12,722 | SH | DFND | 17 | 12,722 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 26,607 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 40 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 117 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 294,240 | 1,481,871 | SH | DFND | 5 | 1,481,232 | 0 | 639 | |
MongoDB Inc. | CL A | 60937P106 | 290 | 1,460 | SH | DFND | 6 | 1,460 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 12,311 | 62,000 | SH | DFND | 9 | 62,000 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 32,643 | 164,400 | SH | DFND | 10 | 57,700 | 0 | 106,700 | |
单片压水堆系统公司 | COM | 609839105 | 224 | 616 | SH | DFND | 1 | 555 | 0 | 61 | |
单片压水堆系统公司 | COM | 609839105 | 65 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 236 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 602,999 | 1,659,327 | SH | DFND | 5 | 1,659,327 | 0 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 895 | 2,463 | SH | DFND | 6 | 2,463 | 0 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 1,629 | 4,482 | SH | DFND | 14 | 4,482 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 27,601 | 317,395 | SH | DFND | 1 | 311,967 | 0 | 5,428 | |
怪物饮料公司最新消息 | COM | 61174X109 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 326 | 3,748 | SH | DFND | 4 | 3,748 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 337,135 | 3,876,892 | SH | DFND | 5 | 3,858,316 | 0 | 18,576 | |
怪物饮料公司最新消息 | COM | 61174X109 | 1,303 | 14,983 | SH | DFND | 6 | 14,983 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 1,447 | 16,643 | SH | DFND | 14 | 16,643 | 0 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 40,011 | 164,579 | SH | DFND | 1 | 164,267 | 0 | 312 | |
穆迪公司 | COM | 615369105 | 9,032 | 37,150 | SH | DFND | 2 | 37,150 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 556 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 26,716 | 109,893 | SH | DFND | 5 | 107,590 | 0 | 2,303 | |
穆迪公司 | COM | 615369105 | 1,872 | 7,699 | SH | DFND | 6 | 7,699 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 19,133 | 78,700 | SH | DFND | 9 | 78,700 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 45,002 | 185,111 | SH | DFND | 10 | 65,900 | 0 | 119,211 | |
穆迪公司 | COM | 615369105 | 6 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 100,248 | 1,268,806 | SH | DFND | 1 | 1,227,470 | 0 | 41,336 | |
摩根士丹利 | COM新闻 | 617446448 | 18,347 | 232,214 | SH | DFND | 2 | 232,214 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 284 | 3,590 | SH | DFND | 3 | 3,590 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 1,647 | 20,844 | SH | DFND | 4 | 20,844 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 635,480 | 8,043,033 | SH | DFND | 5 | 8,002,259 | 0 | 40,774 | |
摩根士丹利 | COM新闻 | 617446448 | 2,867 | 36,289 | SH | DFND | 6 | 36,289 | 0 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 3,293 | 41,674 | SH | DFND | 11 | 41,674 | 0 | 0 | |
晨星公司 | COM | 617700109 | 4,768 | 22,457 | SH | DFND | 4 | 22,457 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 21,277 | 440,242 | SH | DFND | 1 | 420,126 | 0 | 20,116 | |
马赛克CO新闻 | COM | 61945C103 | 686 | 14,204 | SH | DFND | 2 | 14,204 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 64 | 1,332 | SH | DFND | 3 | 1,332 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 337 | 6,963 | SH | DFND | 4 | 6,963 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 10,601 | 219,346 | SH | DFND | 5 | 149,310 | 0 | 70,036 | |
马赛克CO新闻 | COM | 61945C103 | 2,253 | 46,617 | SH | DFND | 6 | 46,617 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 430 | 8,902 | SH | DFND | 11 | 8,902 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 262 | 1,171 | SH | DFND | 1 | 1,138 | 0 | 33 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 576 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 592 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 7,938 | 35,441 | SH | DFND | 5 | 2,672 | 0 | 32,769 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 4,189 | 18,705 | SH | DFND | 6 | 18,705 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 45 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 7 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
Movado Group Inc. | COM | 624580106 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
Movado Group Inc. | COM | 624580106 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Movado Group Inc. | COM | 624580106 | 274 | 9,713 | SH | DFND | 5 | 9,353 | 0 | 360 | |
Movado Group Inc. | COM | 624580106 | 13 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
MPLX LP | COM单位代表有限公司 | 55336V100 | 637 | 21,210 | SH | DFND | 1 | 12,120 | 0 | 9,090 | |
Mr Cooper Group Inc. | COM | 62482R107 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 15 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 369 | 9,111 | SH | DFND | 5 | 8,685 | 0 | 426 | |
Mr Cooper Group Inc. | COM | 62482R107 | 33 | 810 | SH | DFND | 6 | 810 | 0 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 37 | 919 | SH | DFND | 11 | 0 | 0 | 919 | |
MRC全球公司 | COM | 55345K103 | 3 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
MRC全球公司 | COM | 55345K103 | 348 | 48,453 | SH | DFND | 5 | 46,767 | 0 | 1,686 | |
MSC INDL Direct Inc. | CL A | 553530106 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 19 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 2,528 | 34,726 | SH | DFND | 5 | 34,726 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 1,100 | 15,109 | SH | DFND | 6 | 15,109 | 0 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 22 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MSCI Inc. | COM | 55354G100 | 518 | 1,227 | SH | DFND | 1 | 1,174 | 0 | 53 | |
MSCI Inc. | COM | 55354G100 | 5,715 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 210 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 450,439 | 1,067,922 | SH | DFND | 5 | 1,062,524 | 0 | 5,398 | |
MSCI Inc. | COM | 55354G100 | 898 | 2,130 | SH | DFND | 6 | 2,130 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 115 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 380 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
MSCI Inc. | COM | 55354G100 | 2,233 | 5,295 | SH | DFND | 14 | 5,295 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 1 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 20 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 21 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 1,199 | 34,097 | SH | DFND | 5 | 22,241 | 0 | 11,856 | |
墨菲美国公司 | COM | 626755102 | 37 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
墨菲美国公司 | COM | 626755102 | 60 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
墨菲美国公司 | COM | 626755102 | 53 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
墨菲美国公司 | COM | 626755102 | 163 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
墨菲美国公司 | COM | 626755102 | 220 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
MYR集团公司戴尔 | COM | 55405W104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 255 | 3,007 | SH | DFND | 5 | 3,007 | 0 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 269 | 23,349 | SH | DFND | 1 | 23,349 | 0 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 12,880 | 1,118,032 | SH | DFND | 5 | 1,118,032 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 55 | 976 | SH | DFND | 1 | 820 | 0 | 156 | |
纳斯达克公司 | COM | 631103108 | 59 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 209 | 3,681 | SH | DFND | 4 | 3,681 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 343,346 | 6,057,621 | SH | DFND | 5 | 6,057,621 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 469 | 8,283 | SH | DFND | 6 | 8,283 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 255 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 9 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 7,482 | 121,561 | SH | DFND | 5 | 114,434 | 0 | 7,127 | |
国家燃气公司 | COM | 636180101 | 1,073 | 17,430 | SH | DFND | 6 | 17,430 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 166 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
National Health INVS Inc. | COM | 63633D104 | 1,462 | 25,866 | SH | DFND | 5 | 21,742 | 0 | 4,124 | |
国家INSTRS公司 | COM | 636518102 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 52 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 49 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 1,099 | 29,123 | SH | DFND | 6 | 29,123 | 0 | 0 | |
国家零售物业I | COM | 637417106 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
国家零售物业I | COM | 637417106 | 4 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
国家零售物业I | COM | 637417106 | 9,430 | 236,578 | SH | DFND | 5 | 217,425 | 0 | 19,153 | |
国家零售物业I | COM | 637417106 | 1,335 | 33,481 | SH | DFND | 6 | 33,481 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 236 | 43,158 | SH | DFND | 1 | 43,158 | 0 | 0 | |
Natura&CO Hldg S A | 广告 | 63884N108 | 10 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | |
天然气SVCS集团公司 | COM | 63886Q109 | 7,541 | 751,046 | SH | DFND | 7 | 714,232 | 0 | 36,814 | |
自然阳光产品有限公司 | COM | 639027101 | 61 | 7,456 | SH | DFND | 4 | 7,456 | 0 | 0 | |
自然阳光产品有限公司 | COM | 639027101 | 99 | 11,972 | SH | DFND | 5 | 11,491 | 0 | 481 | |
NatWest集团PLC | Spons ADR | 639057207 | 2 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
NatWest集团PLC | Spons ADR | 639057207 | 87 | 17,384 | SH | DFND | 4 | 17,384 | 0 | 0 | |
纳维特公司 | COM | 63938C108 | 3 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
纳维特公司 | COM | 63938C108 | 9 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
纳维特公司 | COM | 63938C108 | 243 | 16,567 | SH | DFND | 5 | 16,000 | 0 | 567 | |
纳维特公司 | COM | 63938C108 | 20 | 1,395 | SH | DFND | 6 | 1,395 | 0 | 0 | |
纳维特公司 | COM | 63938C108 | 35 | 2,353 | SH | DFND | 11 | 0 | 0 | 2,353 | |
NCR公司新闻 | COM | 62886E108 | 32 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 519 | 27,300 | SH | DFND | 15 | 27,300 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 34,955 | 1,838,782 | SH | DFND | 19 | 1,810,882 | 0 | 27,900 | |
Nektar治疗公司 | COM | 640268108 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Nektar治疗公司 | COM | 640268108 | 58 | 18,255 | SH | DFND | 4 | 18,255 | 0 | 0 | |
Nektar治疗公司 | COM | 640268108 | 110 | 34,315 | SH | DFND | 5 | 33,180 | 0 | 1,135 | |
Neogen公司 | COM | 640491106 | 165 | 11,798 | SH | DFND | 1 | 11,798 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 175 | 12,499 | SH | DFND | 4 | 12,499 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 7,789 | 557,556 | SH | DFND | 5 | 556,456 | 0 | 1,100 | |
Neogen公司 | COM | 640491106 | 34 | 2,466 | SH | DFND | 6 | 2,466 | 0 | 0 | |
新基因组学公司 | COM新闻 | 64049M209 | 232 | 26,961 | SH | DFND | 1 | 26,961 | 0 | 0 | |
新基因组学公司 | COM新闻 | 64049M209 | 7 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
新基因组学公司 | COM新闻 | 64049M209 | 11,829 | 1,373,872 | SH | DFND | 5 | 1,373,872 | 0 | 0 | |
新基因组学公司 | NOTE 0.250% 1/1 | 64049MAB6 | 6,178 | 9,500,000 | PRN | DFND | 5 | 9,500,000 | 0 | 0 | |
书呆子公司 | CL A COM | 64081V109 | 202 | 95,900 | SH | DFND | 1 | 95,900 | 0 | 0 | |
书呆子公司 | CL A COM | 64081V109 | 10,162 | 4,816,330 | SH | DFND | 5 | 4,816,330 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 1,886 | 30,496 | SH | DFND | 1 | 1,541 | 0 | 28,955 | |
NetApp Inc. | COM | 64110D104 | 102 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 217 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 1,801 | 29,125 | SH | DFND | 5 | 29,125 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 2,712 | 43,856 | SH | DFND | 6 | 43,856 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 180 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 658 | 8,710 | SH | DFND | 5 | 8,710 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
奈飞 | COM | 64110L106 | 1,435 | 6,097 | SH | DFND | 1 | 5,888 | 0 | 209 | |
奈飞 | COM | 64110L106 | 43 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
奈飞 | COM | 64110L106 | 1,561 | 6,632 | SH | DFND | 4 | 6,632 | 0 | 0 | |
奈飞 | COM | 64110L106 | 3,525 | 14,972 | SH | DFND | 5 | 6,758 | 0 | 8,214 | |
奈飞 | COM | 64110L106 | 2,368 | 10,059 | SH | DFND | 6 | 10,059 | 0 | 0 | |
NetScout系统公司 | COM | 64115T104 | 0 | 13 | SH | DFND | 1 | 5 | 0 | 8 | |
NetScout系统公司 | COM | 64115T104 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
NetScout系统公司 | COM | 64115T104 | 313 | 9,988 | SH | DFND | 5 | 9,687 | 0 | 301 | |
NetScout系统公司 | COM | 64115T104 | 42 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
NetScout系统公司 | COM | 64115T104 | 158,878 | 5,072,722 | SH | DFND | 7 | 4,812,981 | 0 | 259,741 | |
NetScout系统公司 | COM | 64115T104 | 34 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
NETSTREIT公司 | COM | 64119V303 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 5,255 | 295,071 | SH | DFND | 10 | 295,071 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 192 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 111,127 | 1,046,296 | SH | DFND | 5 | 1,044,629 | 0 | 1,667 | |
Neurocrine生物科学公司 | COM | 64125C109 | 435 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
Neurocrine生物科学公司 | NOTE 2.250% 5/1 | 64125CAD1 | 77,362 | 54,750,000 | PRN | DFND | 5 | 54,750,000 | 0 | 0 | |
Neuronetics公司 | COM | 64131A105 | 268 | 84,226 | SH | DFND | 5 | 84,226 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 308 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
内夫罗公司 | COM | 64157F103 | 14,592 | 313,132 | SH | DFND | 5 | 313,132 | 0 | 0 | |
新堡垒能源公司 | COM CL A | 644393100 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
新堡垒能源公司 | COM CL A | 644393100 | 4,128 | 94,442 | SH | DFND | 5 | 91,400 | 0 | 3,042 | |
New Gold Inc.CDA | COM | 644535106 | 58 | 65,404 | SH | DFND | 5 | 65,404 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 230 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 2,961 | 76,500 | SH | DFND | 2 | 76,500 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 89 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 103 | 2,649 | SH | DFND | 5 | 0 | 0 | 2,649 | |
纽约Cmnty银行公司 | COM | 649445103 | 2 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 52 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 16 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 7,570 | 887,467 | SH | DFND | 5 | 873,134 | 0 | 14,333 | |
纽约Cmnty银行公司 | COM | 649445103 | 46 | 5,450 | SH | DFND | 6 | 5,450 | 0 | 0 | |
纽约MTG tr Inc. | COM Par$0.02 | 649604501 | 2 | 748 | SH | DFND | 1 | 42 | 0 | 706 | |
纽约MTG tr Inc. | COM Par$0.02 | 649604501 | 33 | 14,110 | SH | DFND | 4 | 14,110 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 1,342 | 46,682 | SH | DFND | 1 | 46,682 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 158 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
纽约时报公司 | CL A | 650111107 | 53,240 | 1,851,825 | SH | DFND | 5 | 1,851,825 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 3 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 77 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 162 | 11,633 | SH | DFND | 5 | 4,402 | 0 | 7,231 | |
纽威尔品牌公司 | COM | 651229106 | 256 | 18,444 | SH | DFND | 6 | 18,444 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 3,828 | 91,075 | SH | DFND | 1 | 90,920 | 0 | 155 | |
纽蒙特公司 | COM | 651639106 | 186 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 527 | 12,535 | SH | DFND | 4 | 12,535 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 61,214 | 1,456,426 | SH | DFND | 5 | 1,456,426 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 1,439 | 34,226 | SH | DFND | 6 | 34,226 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 929 | 22,100 | SH | DFND | 11 | 22,100 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 15 | 987 | SH | DFND | 1 | 94 | 0 | 893 | |
新闻集团新闻 | CL A | 65249B109 | 44 | 2,898 | SH | DFND | 4 | 2,898 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 66 | 4,363 | SH | DFND | 5 | 4,363 | 0 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 147 | 9,756 | SH | DFND | 6 | 9,756 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 6 | 369 | SH | DFND | 1 | 39 | 0 | 330 | |
新闻集团新闻 | CL B | 65249B208 | 8 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 20 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 46 | 2,990 | SH | DFND | 6 | 2,990 | 0 | 0 | |
Nexstar传媒集团 | 普通股 | 65336K103 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Nexstar传媒集团 | 普通股 | 65336K103 | 68 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
Nexstar传媒集团 | 普通股 | 65336K103 | 4,074 | 24,420 | SH | DFND | 5 | 23,404 | 0 | 1,016 | |
Nexstar传媒集团 | 普通股 | 65336K103 | 912 | 5,465 | SH | DFND | 6 | 5,465 | 0 | 0 | |
Nexstar传媒集团 | 普通股 | 65336K103 | 200 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
NEXTCURE Inc. | COM | 65343E108 | 68 | 24,660 | SH | DFND | 5 | 23,383 | 0 | 1,277 | |
新纪元能源 | COM | 65339F101 | 177,524 | 2,264,047 | SH | DFND | 1 | 2,202,871 | 0 | 61,176 | |
新纪元能源 | COM | 65339F101 | 60,973 | 777,622 | SH | DFND | 2 | 777,622 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 575 | 7,338 | SH | DFND | 3 | 7,338 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 2,202 | 28,082 | SH | DFND | 4 | 28,082 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 1,448,293 | 18,470,763 | SH | DFND | 5 | 18,429,252 | 0 | 41,511 | |
新纪元能源 | COM | 65339F101 | 2,905 | 37,054 | SH | DFND | 6 | 37,054 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 792 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 1,477 | 18,835 | SH | DFND | 14 | 18,835 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 6,439 | 82,122 | SH | DFND | 15 | 82,122 | 0 | 0 | |
新纪元能源 | UNIT 09/01/2023 | 65339F739 | 391,093 | 8,053,800 | SH | DFND | 5 | 8,053,800 | 0 | 0 | |
新纪元能源 | UNIT 03/01/2023 | 65339F770 | 182 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
新纪元能源 | UNIT 03/01/2023 | 65339F770 | 542,022 | 10,888,356 | SH | DFND | 5 | 10,888,356 | 0 | 0 | |
新纪元能源 | UNIT 03/01/2023 | 65339F770 | 119 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
下一代医疗保健公司 | COM | 65343C102 | 6 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
下一代医疗保健公司 | COM | 65343C102 | 347 | 19,597 | SH | DFND | 5 | 18,888 | 0 | 709 | |
下一代医疗保健公司 | COM | 65343C102 | 11 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 5,558 | 751,076 | SH | DFND | 5 | 742,900 | 0 | 8,176 | |
NexTier油田解决方案 | COM | 65290C105 | 20 | 2,755 | SH | DFND | 11 | 0 | 0 | 2,755 | |
尼斯有限公司 | 赞助ADR | 653656108 | 396 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 28 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 158,797 | 843,588 | SH | DFND | 10 | 474,588 | 0 | 369,000 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 8 | 300 | SH | DFND | 1 | 62 | 0 | 238 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 134 | 4,824 | SH | DFND | 4 | 4,824 | 0 | 0 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 162 | 5,850 | SH | DFND | 5 | 5,850 | 0 | 0 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 1,249 | 45,066 | SH | DFND | 6 | 45,066 | 0 | 0 | |
耐克 | CL B | 654106103 | 141,037 | 1,696,788 | SH | DFND | 1 | 1,617,707 | 0 | 79,081 | |
耐克 | CL B | 654106103 | 4,325 | 52,037 | SH | DFND | 2 | 52,037 | 0 | 0 | |
耐克 | CL B | 654106103 | 198 | 2,380 | SH | DFND | 3 | 2,380 | 0 | 0 | |
耐克 | CL B | 654106103 | 1,607 | 19,331 | SH | DFND | 4 | 19,331 | 0 | 0 | |
耐克 | CL B | 654106103 | 621,089 | 7,472,197 | SH | DFND | 5 | 7,472,197 | 0 | 0 | |
耐克 | CL B | 654106103 | 3,226 | 38,816 | SH | DFND | 6 | 38,816 | 0 | 0 | |
耐克 | CL B | 654106103 | 1,687 | 20,300 | SH | DFND | 11 | 20,300 | 0 | 0 | |
耐克 | CL B | 654106103 | 960 | 11,548 | SH | DFND | 14 | 11,548 | 0 | 0 | |
九度能源服务公司 | COM | 65441V101 | 1,863 | 705,758 | SH | DFND | 5 | 705,758 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 1 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 3 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 127 | 8,062 | SH | DFND | 4 | 8,062 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 189 | 11,984 | SH | DFND | 5 | 11,984 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 3,485 | 221,019 | SH | DFND | 6 | 221,019 | 0 | 0 | |
蔚来 | 海绵美国存托股份 | 62914V106 | 11,696 | 741,651 | SH | DFND | 17 | 741,651 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 521 | 20,663 | SH | DFND | 1 | 16,200 | 0 | 4,463 | |
NiSource Inc. | COM | 65473P105 | 9 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 277 | 11,012 | SH | DFND | 4 | 11,012 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 143,109 | 5,681,169 | SH | DFND | 5 | 5,669,306 | 0 | 11,863 | |
NiSource Inc. | COM | 65473P105 | 222 | 8,816 | SH | DFND | 6 | 8,816 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 6 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
NiSource Inc. | UNIT 12/01/2023 | 65473P121 | 165,648 | 1,646,765 | SH | DFND | 5 | 1,646,765 | 0 | 0 | |
NiSource Inc. | UNIT 12/01/2023 | 65473P121 | 101 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 4 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 284 | 13,964 | SH | DFND | 5 | 13,361 | 0 | 603 | |
Noah Hldgs有限公司 | 海绵美国存托股份CL A | 65487X102 | 11 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
Noah Hldgs有限公司 | 海绵美国存托股份CL A | 65487X102 | 7,280 | 551,111 | SH | DFND | 17 | 510,674 | 0 | 40,437 | |
诺基亚公司 | 赞助ADR | 654902204 | 3 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
诺基亚公司 | 赞助ADR | 654902204 | 32 | 7,388 | SH | DFND | 4 | 7,388 | 0 | 0 | |
诺基亚公司 | 赞助ADR | 654902204 | 160 | 37,460 | SH | DFND | 5 | 37,460 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 305 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 14,524 | 1,022,807 | SH | DFND | 5 | 1,022,807 | 0 | 0 | |
诺森公司 | COM | 655663102 | 7 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
诺森公司 | COM | 655663102 | 13,148 | 61,940 | SH | DFND | 4 | 61,940 | 0 | 0 | |
诺森公司 | COM | 655663102 | 209 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
诺森公司 | COM | 655663102 | 428 | 2,015 | SH | DFND | 6 | 2,015 | 0 | 0 | |
诺森公司 | COM | 655663102 | 160 | 756 | SH | DFND | 8 | 756 | 0 | 0 | |
诺森公司 | COM | 655663102 | 252 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 71 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 896 | 53,566 | SH | DFND | 5 | 53,566 | 0 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 30 | 1,820 | SH | DFND | 6 | 1,820 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 46,612 | 222,331 | SH | DFND | 1 | 204,584 | 0 | 17,747 | |
诺福克索特公司 | COM | 655844108 | 10,377 | 49,498 | SH | DFND | 2 | 49,498 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 338 | 1,613 | SH | DFND | 3 | 1,613 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 694 | 3,309 | SH | DFND | 4 | 3,309 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 345,439 | 1,647,696 | SH | DFND | 5 | 1,647,166 | 0 | 530 | |
诺福克索特公司 | COM | 655844108 | 904 | 4,314 | SH | DFND | 6 | 4,314 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 5 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
东北BK刘易斯顿Me | COM | 66405S100 | 3,728 | 101,675 | SH | DFND | 7 | 101,675 | 0 | 0 | |
北方铁路总公司 | COM | 665859104 | 276 | 3,221 | SH | DFND | 1 | 3,177 | 0 | 44 | |
北方铁路总公司 | COM | 665859104 | 821 | 9,593 | SH | DFND | 2 | 9,593 | 0 | 0 | |
北方铁路总公司 | COM | 665859104 | 320 | 3,741 | SH | DFND | 4 | 3,741 | 0 | 0 | |
北方铁路总公司 | COM | 665859104 | 234 | 2,733 | SH | DFND | 5 | 2,733 | 0 | 0 | |
北方铁路总公司 | COM | 665859104 | 499 | 5,830 | SH | DFND | 6 | 5,830 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 2,531 | 60,900 | SH | DFND | 7 | 60,900 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 9,207 | 19,576 | SH | DFND | 1 | 18,929 | 0 | 647 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 590 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 491 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 343,406 | 730,153 | SH | DFND | 5 | 720,718 | 0 | 9,435 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 10,577 | 22,488 | SH | DFND | 6 | 22,488 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 2 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 1,096 | 81,098 | SH | DFND | 5 | 81,098 | 0 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 37 | 2,763 | SH | DFND | 6 | 2,763 | 0 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 1,227 | 28,274 | SH | DFND | 5 | 28,033 | 0 | 241 | |
西北NAT Hldg CO | COM | 66765N105 | 30 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 1,846 | 65,700 | SH | DFND | 7 | 65,700 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 40 | 804 | SH | DFND | 4 | 804 | 0 | 0 | |
西北公司 | COM新闻 | 668074305 | 65,682 | 1,332,833 | SH | DFND | 5 | 1,330,908 | 0 | 1,925 | |
西北公司 | COM新闻 | 668074305 | 61 | 1,233 | SH | DFND | 6 | 1,233 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 7 | 329 | SH | DFND | 1 | 301 | 0 | 28 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 99 | 4,914 | SH | DFND | 4 | 4,914 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 6,114 | 303,588 | SH | DFND | 5 | 221,622 | 0 | 81,966 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 562 | 27,917 | SH | DFND | 6 | 27,917 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 154,700 | 7,681,221 | SH | DFND | 7 | 7,681,221 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 12 | 602 | SH | DFND | 11 | 0 | 0 | 602 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 7 | 353 | SH | DFND | 14 | 353 | 0 | 0 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 18 | 1,563 | SH | DFND | 1 | 155 | 0 | 1,408 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 46 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 51 | 4,513 | SH | DFND | 5 | 4,513 | 0 | 0 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 10 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
Nov Inc. | COM | 62955J103 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
Nov Inc. | COM | 62955J103 | 127 | 7,851 | SH | DFND | 4 | 7,851 | 0 | 0 | |
Nov Inc. | COM | 62955J103 | 421 | 25,995 | SH | DFND | 5 | 0 | 0 | 25,995 | |
NovaGold Res公司 | COM新闻 | 66987E206 | 94 | 19,936 | SH | DFND | 6 | 19,936 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 2,887 | 37,983 | SH | DFND | 1 | 37,983 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 3,708 | 48,778 | SH | DFND | 2 | 48,778 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 121 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 540,444 | 7,110,172 | SH | DFND | 7 | 7,110,172 | 0 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 88 | 1,153 | SH | DFND | 8 | 1,153 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 13 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 4 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 3,371 | 185,196 | SH | DFND | 5 | 185,135 | 0 | 61 | |
Novocure有限公司 | ORD SHS | G6674U108 | 110 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
Novocure有限公司 | ORD SHS | G6674U108 | 128 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
Novocure有限公司 | ORD SHS | G6674U108 | 120 | 1,581 | SH | DFND | 5 | 0 | 0 | 1,581 | |
Novocure有限公司 | ORD SHS | G6674U108 | 120 | 1,578 | SH | DFND | 6 | 1,578 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 18,673 | 187,428 | SH | DFND | 1 | 181,568 | 0 | 5,860 | |
诺和诺德A S | adr | 670100205 | 13,268 | 133,175 | SH | DFND | 2 | 133,175 | 0 | 0 | |
诺和诺德A S | adr | 670100205 | 422 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 5 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 697 | 69,365 | SH | DFND | 5 | 66,810 | 0 | 2,555 | |
NRG能源公司 | COM新闻 | 629377508 | 10 | 255 | SH | DFND | 1 | 97 | 0 | 158 | |
NRG能源公司 | COM新闻 | 629377508 | 19 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 286 | 7,461 | SH | DFND | 4 | 7,461 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 15,619 | 408,137 | SH | DFND | 5 | 385,795 | 0 | 22,342 | |
NRG能源公司 | COM新闻 | 629377508 | 1,694 | 44,263 | SH | DFND | 6 | 44,263 | 0 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 11 | 281 | SH | DFND | 14 | 281 | 0 | 0 | |
NU Hldgs有限公司 | 订单SHS CL A | G6683N103 | 18,870 | 4,288,646 | SH | DFND | 5 | 4,288,646 | 0 | 0 | |
如新企业股份有限公司 | CL A | 67018T105 | 85 | 2,539 | SH | DFND | 4 | 2,539 | 0 | 0 | |
如新企业股份有限公司 | CL A | 67018T105 | 65 | 1,950 | SH | DFND | 5 | 0 | 0 | 1,950 | |
如新企业股份有限公司 | CL A | 67018T105 | 43 | 1,278 | SH | DFND | 6 | 1,278 | 0 | 0 | |
如新企业股份有限公司 | CL A | 67018T105 | 28 | 854 | SH | DFND | 11 | 0 | 0 | 854 | |
纽柯公司 | COM | 670346105 | 2,777 | 25,960 | SH | DFND | 1 | 25,960 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 656 | 6,136 | SH | DFND | 4 | 6,136 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 16,349 | 152,809 | SH | DFND | 5 | 139,758 | 0 | 13,051 | |
纽柯公司 | COM | 670346105 | 5,524 | 51,630 | SH | DFND | 6 | 51,630 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 149 | 1,393 | SH | DFND | 8 | 1,393 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 746 | 6,976 | SH | DFND | 11 | 4,076 | 0 | 2,900 | |
纽柯公司 | COM | 670346105 | 33 | 306 | SH | DFND | 14 | 306 | 0 | 0 | |
NuScale PWR公司 | CL A COM | 67079K100 | 1,254 | 107,353 | SH | DFND | 5 | 107,353 | 0 | 0 | |
NUSHARES ETF树 | Nuveen ESG SMLCP | 67092P607 | 335 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | |
NUSHARES ETF树 | Nuveen ESG美国 | 67092P870 | 13 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 401 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 260 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 2,283 | 27,405 | SH | DFND | 3 | 27,030 | 0 | 375 | |
NUTRIEN有限公司 | COM | 67077M108 | 58 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 17,705 | 212,476 | SH | DFND | 5 | 206,276 | 0 | 6,200 | |
NUTRIEN有限公司 | COM | 67077M108 | 12,107 | 145,364 | SH | DFND | 6 | 145,364 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 999 | 12,000 | SH | DFND | 11 | 6,100 | 0 | 5,900 | |
NUTRIEN有限公司 | COM | 67077M108 | 74,842 | 898,584 | SH | DFND | 15 | 772,410 | 0 | 126,174 | |
NUVATION BIO Inc. | *W EXP 07/07/202 | 67080N119 | 52 | 266,666 | SH | DFND | 5 | 266,666 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 47 | 1,481 | SH | DFND | 4 | 1,481 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 176,489 | 5,583,331 | SH | DFND | 5 | 5,583,331 | 0 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 164 | 5,189 | SH | DFND | 11 | 0 | 0 | 5,189 | |
NVIDIA公司 | COM | 67066G104 | 117,178 | 965,302 | SH | DFND | 1 | 928,931 | 0 | 36,371 | |
NVIDIA公司 | COM | 67066G104 | 10,104 | 83,235 | SH | DFND | 2 | 83,235 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 539 | 4,442 | SH | DFND | 3 | 4,442 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 14,715 | 121,219 | SH | DFND | 4 | 121,219 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,205,645 | 9,931,999 | SH | DFND | 5 | 9,931,999 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 7,936 | 65,374 | SH | DFND | 6 | 65,374 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 64 | 528 | SH | DFND | 8 | 528 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 1,086 | 8,948 | SH | DFND | 11 | 8,948 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 2,120 | 17,468 | SH | DFND | 14 | 17,468 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 20 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 55,719 | 13,975 | SH | DFND | 5 | 13,920 | 0 | 55 | |
NVR Inc. | COM | 62944T105 | 1,571 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 72 | 491 | SH | DFND | 1 | 351 | 0 | 140 | |
恩智浦半导体N V | COM | N6596X109 | 2,878 | 19,509 | SH | DFND | 2 | 19,509 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 380 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 199,334 | 1,351,326 | SH | DFND | 5 | 1,351,326 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 804 | 5,449 | SH | DFND | 6 | 5,449 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 116 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 1,511 | 10,243 | SH | DFND | 13 | 10,243 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 100 | 676 | SH | DFND | 14 | 676 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 10,665 | 72,297 | SH | DFND | 15 | 72,297 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 25,110 | 170,229 | SH | DFND | 17 | 0 | 0 | 170,229 | |
恩智浦半导体N V | COM | N6596X109 | 210,559 | 1,427,425 | SH | DFND | 18 | 1,427,425 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 70,133 | 475,443 | SH | DFND | 19 | 459,943 | 0 | 15,500 | |
西方皮特公司 | COM | 674599105 | 110 | 1,783 | SH | DFND | 1 | 1,511 | 0 | 272 | |
西方皮特公司 | COM | 674599105 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 565 | 9,187 | SH | DFND | 4 | 9,187 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 16,183 | 263,351 | SH | DFND | 5 | 208,429 | 0 | 54,922 | |
西方皮特公司 | COM | 674599105 | 862 | 14,028 | SH | DFND | 6 | 14,028 | 0 | 0 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 24 | 601 | SH | DFND | 1 | 591 | 0 | 10 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 1,364 | 34,435 | SH | DFND | 5 | 34,435 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 0 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
海洋工程国际公司 | COM | 675232102 | 15 | 1,919 | SH | DFND | 4 | 1,919 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 3,526 | 443,020 | SH | DFND | 5 | 443,020 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 21 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 482 | 19,176 | SH | DFND | 5 | 18,467 | 0 | 709 | |
OGE能源公司 | COM | 670837103 | 231 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 95 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 62,115 | 1,703,638 | SH | DFND | 5 | 1,700,399 | 0 | 3,239 | |
OGE能源公司 | COM | 670837103 | 1,003 | 27,519 | SH | DFND | 6 | 27,519 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 222 | 6,100 | SH | DFND | 11 | 0 | 0 | 6,100 | |
石油STS国际公司 | COM | 678026105 | 1 | 377 | SH | DFND | 1 | 73 | 0 | 304 | |
石油STS国际公司 | COM | 678026105 | 0 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
石油STS国际公司 | COM | 678026105 | 2,628 | 675,700 | SH | DFND | 5 | 675,700 | 0 | 0 | |
石油STS国际公司 | COM | 678026105 | 1,680 | 431,890 | SH | DFND | 7 | 431,890 | 0 | 0 | |
石油STS国际公司 | NOTE 4.750% 4/0 | 678026AK1 | 28,350 | 35,130,000 | PRN | DFND | 5 | 35,130,000 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 179 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 70 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 62 | 1,083 | SH | DFND | 5 | 438 | 0 | 645 | |
奥克塔公司 | CL A | 679295105 | 166 | 2,927 | SH | DFND | 6 | 2,927 | 0 | 0 | |
奥克塔公司 | NOTE 0.125% 9/0 | 679295AD7 | 76,020 | 90,500,000 | PRN | DFND | 5 | 90,500,000 | 0 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 4 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 15,631 | 1,636,767 | SH | DFND | 5 | 1,629,774 | 0 | 6,993 | |
Olaplex Hldgs Inc. | COM | 679369108 | 15 | 1,530 | SH | DFND | 6 | 1,530 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 14 | 56 | SH | DFND | 1 | 23 | 0 | 33 | |
旧Dominion货运线在 | COM | 679580100 | 355 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 75,155 | 302,106 | SH | DFND | 5 | 301,641 | 0 | 465 | |
旧Dominion货运线在 | COM | 679580100 | 1,735 | 6,973 | SH | DFND | 6 | 6,973 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 413 | 1,660 | SH | DFND | 11 | 1,660 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 6 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 344 | 20,871 | SH | DFND | 4 | 20,871 | 0 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 5,460 | 331,517 | SH | DFND | 5 | 331,517 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 2 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 52 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 134 | 6,420 | SH | DFND | 4 | 6,420 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 67 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
老代表INTL公司 | COM | 680223104 | 188 | 9,000 | SH | DFND | 11 | 0 | 0 | 9,000 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 396 | 7,666 | SH | DFND | 1 | 7,666 | 0 | 0 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 96 | 1,855 | SH | DFND | 6 | 1,855 | 0 | 0 | |
OLO公司 | CL A | 68134L109 | 172 | 21,810 | SH | DFND | 4 | 21,810 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 431 | 14,620 | SH | DFND | 1 | 14,620 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 32 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 7,232 | 245,246 | SH | DFND | 5 | 219,662 | 0 | 25,584 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 1,074 | 36,434 | SH | DFND | 6 | 36,434 | 0 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 166 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 51 | 588 | SH | DFND | 5 | 0 | 0 | 588 | |
宏盟集团股份有限公司 | COM | 681919106 | 7,293 | 115,603 | SH | DFND | 1 | 115,603 | 0 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 119 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 354 | 5,604 | SH | DFND | 4 | 5,604 | 0 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 8,810 | 139,642 | SH | DFND | 5 | 137,732 | 0 | 1,910 | |
宏盟集团股份有限公司 | COM | 681919106 | 2,372 | 37,603 | SH | DFND | 6 | 37,603 | 0 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 8 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 598 | 9,481 | SH | DFND | 15 | 9,481 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 72 | 1,157 | SH | DFND | 1 | 792 | 0 | 365 | |
安森美半导体公司 | COM | 682189105 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 129 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 1,819 | 29,188 | SH | DFND | 5 | 19,597 | 0 | 9,591 | |
安森美半导体公司 | COM | 682189105 | 3,557 | 57,069 | SH | DFND | 6 | 57,069 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 174 | 2,787 | SH | DFND | 8 | 2,787 | 0 | 0 | |
安森美半导体公司 | COM | 682189105 | 32 | 513 | SH | DFND | 14 | 513 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 78 | 1,525 | SH | DFND | 1 | 1,453 | 0 | 72 | |
ONEOK Inc.新 | COM | 682680103 | 77 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 775 | 15,131 | SH | DFND | 4 | 15,131 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 2,356 | 45,981 | SH | DFND | 5 | 14,142 | 0 | 31,839 | |
ONEOK Inc.新 | COM | 682680103 | 504 | 9,830 | SH | DFND | 6 | 9,830 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 37 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 42,574 | 5,068,334 | SH | DFND | 19 | 4,409,061 | 0 | 659,273 | |
On Innovation Inc. | COM | 683344105 | 681 | 10,638 | SH | DFND | 1 | 10,626 | 0 | 12 | |
On Innovation Inc. | COM | 683344105 | 46 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 34,514 | 538,858 | SH | DFND | 5 | 538,858 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 17,901 | 279,485 | SH | DFND | 7 | 264,782 | 0 | 14,703 | |
Open Text Corp | COM | 683715106 | 592 | 22,420 | SH | DFND | 1 | 22,420 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,455 | 93,020 | SH | DFND | 3 | 90,770 | 0 | 2,250 | |
Open Text Corp | COM | 683715106 | 3 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,664 | 100,856 | SH | DFND | 5 | 99,545 | 0 | 1,311 | |
Open Text Corp | COM | 683715106 | 592 | 22,428 | SH | DFND | 6 | 22,428 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 106,118 | 4,020,164 | SH | DFND | 15 | 3,412,623 | 0 | 607,541 | |
OpenDoor Technologies Inc. | COM | 683712103 | 7 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 48 | 15,278 | SH | DFND | 5 | 0 | 0 | 15,278 | |
Option Care Health Inc. | COM新闻 | 68404L201 | 3 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Option Care Health Inc. | COM新闻 | 68404L201 | 6 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
Option Care Health Inc. | COM新闻 | 68404L201 | 133 | 4,220 | SH | DFND | 5 | 0 | 0 | 4,220 | |
Option Care Health Inc. | COM新闻 | 68404L201 | 66 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
甲骨文 | COM | 68389X105 | 14,768 | 241,821 | SH | DFND | 1 | 203,374 | 0 | 38,447 | |
甲骨文 | COM | 68389X105 | 9,748 | 159,614 | SH | DFND | 2 | 159,614 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 2,317 | 37,943 | SH | DFND | 4 | 37,943 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 176,889 | 2,896,490 | SH | DFND | 5 | 2,884,988 | 0 | 11,502 | |
甲骨文 | COM | 68389X105 | 3,264 | 53,443 | SH | DFND | 6 | 53,443 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 177,240 | 2,902,239 | SH | DFND | 7 | 2,902,239 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 1,486 | 24,336 | SH | DFND | 11 | 24,336 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 6 | 101 | SH | DFND | 14 | 101 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
桔黄色的 | 赞助ADR | 684060106 | 596 | 66,301 | SH | DFND | 1 | 66,301 | 0 | 0 | |
桔黄色的 | 赞助ADR | 684060106 | 123 | 13,636 | SH | DFND | 4 | 13,636 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 22,758 | 32,357 | SH | DFND | 1 | 31,294 | 0 | 1,063 | |
奥莱利汽车公司 | COM | 67103H107 | 603 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 82 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 810 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 14,374 | 20,436 | SH | DFND | 5 | 20,436 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 7,902 | 11,235 | SH | DFND | 6 | 11,235 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 2,946 | 4,189 | SH | DFND | 11 | 3,389 | 0 | 800 | |
奥格农和CO | 普通股 | 68622V106 | 586 | 25,043 | SH | DFND | 1 | 24,781 | 0 | 262 | |
奥格农和CO | 普通股 | 68622V106 | 14 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
奥格农和CO | 普通股 | 68622V106 | 40 | 1,711 | SH | DFND | 4 | 1,711 | 0 | 0 | |
奥格农和CO | 普通股 | 68622V106 | 203 | 8,671 | SH | DFND | 5 | 4,645 | 0 | 4,026 | |
奥格农和CO | 普通股 | 68622V106 | 1,080 | 46,151 | SH | DFND | 6 | 46,151 | 0 | 0 | |
奥格农和CO | 普通股 | 68622V106 | 187 | 8,000 | SH | DFND | 11 | 0 | 0 | 8,000 | |
猎户座集团Hldgs Inc | COM | 68628V308 | 298 | 112,926 | SH | DFND | 5 | 112,926 | 0 | 0 | |
Orla MNG有限公司新 | COM | 68634K106 | 28,686 | 8,797,555 | SH | DFND | 5 | 8,797,555 | 0 | 0 | |
奥斯敦FINL SVCS Inc. | COM | 687380105 | 2,672 | 111,725 | SH | DFND | 7 | 111,725 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 8 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 2,052 | 107,400 | SH | DFND | 7 | 107,400 | 0 | 0 | |
Osisko开发公司 | COM新闻 | 68828E809 | 6,549 | 1,458,598 | SH | DFND | 5 | 1,458,598 | 0 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 158 | 15,486 | SH | DFND | 6 | 15,486 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 2,243 | 35,149 | SH | DFND | 1 | 34,708 | 0 | 441 | |
奥的斯全球公司 | COM | 68902V107 | 2,947 | 46,188 | SH | DFND | 2 | 46,188 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 246 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 2,076 | 32,541 | SH | DFND | 5 | 7,427 | 0 | 25,114 | |
奥的斯全球公司 | COM | 68902V107 | 1,222 | 19,161 | SH | DFND | 6 | 19,161 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 113 | 1,774 | SH | DFND | 11 | 0 | 0 | 1,774 | |
奥的斯全球公司 | COM | 68902V107 | 7 | 106 | SH | DFND | 14 | 106 | 0 | 0 | |
水獭尾巴公司 | COM | 689648103 | 43 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
水獭尾巴公司 | COM | 689648103 | 260 | 4,222 | SH | DFND | 5 | 4,009 | 0 | 213 | |
水獭尾巴公司 | COM | 689648103 | 50 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
水獭尾巴公司 | COM | 689648103 | 37 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
OutFront Media Inc. | COM | 69007J106 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 6 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 365 | 24,059 | SH | DFND | 5 | 18,039 | 0 | 6,020 | |
OVINTIV公司 | COM | 69047Q102 | 72 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 1,544 | 33,567 | SH | DFND | 5 | 15,762 | 0 | 17,805 | |
OVINTIV公司 | COM | 69047Q102 | 1,040 | 22,602 | SH | DFND | 6 | 22,602 | 0 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 87 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
Owens&Minor Inc.新 | COM | 690732102 | 14 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
Owens&Minor Inc.新 | COM | 690732102 | 258 | 10,701 | SH | DFND | 5 | 8,017 | 0 | 2,684 | |
欧文斯·康宁新闻 | COM | 690742101 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 139 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 13,607 | 173,095 | SH | DFND | 5 | 146,124 | 0 | 26,971 | |
欧文斯·康宁新闻 | COM | 690742101 | 1,110 | 14,114 | SH | DFND | 6 | 14,114 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 10 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 26,311 | 334,700 | SH | DFND | 15 | 334,700 | 0 | 0 | |
臭氧Hldgs PLC | 赞助美国存托股份 | 69269L104 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
臭氧Hldgs PLC | 赞助美国存托股份 | 69269L104 | 0 | 118,000 | SH | DFND | 11 | 118,000 | 0 | 0 | |
印度尼西亚电信公司 | 赞助ADR | 715684106 | 237 | 8,198 | SH | DFND | 1 | 8,198 | 0 | 0 | |
印度尼西亚电信公司 | 赞助ADR | 715684106 | 237 | 8,223 | SH | DFND | 4 | 8,223 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 205 | 2,454 | SH | DFND | 1 | 2,315 | 0 | 139 | |
Paccar Inc. | COM | 693718108 | 489 | 5,843 | SH | DFND | 4 | 5,843 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 13,457 | 160,800 | SH | DFND | 5 | 154,711 | 0 | 6,089 | |
Paccar Inc. | COM | 693718108 | 3,926 | 46,916 | SH | DFND | 6 | 46,916 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 8 | 93 | SH | DFND | 14 | 93 | 0 | 0 | |
Pacer FDS树 | BNCHMRK下文 | 69374H741 | 175 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
Pacer FDS树 | BNCHMRK下文 | 69374H741 | 17,374 | 606,857 | SH | DFND | 4 | 606,857 | 0 | 0 | |
Pacer FDS树 | Pace US Small | 69374H857 | 16 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 1 | 12 | SH | DFND | 1 | 8 | 0 | 4 | |
Pacira生物科学公司 | COM | 695127100 | 195 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 73 | 1,372 | SH | DFND | 5 | 0 | 0 | 1,372 | |
美国包装公司 | COM | 695156109 | 59 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 126 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 15,369 | 136,865 | SH | DFND | 5 | 121,091 | 0 | 15,774 | |
美国包装公司 | COM | 695156109 | 1,919 | 17,092 | SH | DFND | 6 | 17,092 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 6 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 1 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 46 | 5,687 | SH | DFND | 4 | 5,687 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 135 | 16,644 | SH | DFND | 5 | 0 | 0 | 16,644 | |
Palantir Technologies Inc. | CL A | 69608A108 | 294 | 36,149 | SH | DFND | 6 | 36,149 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 2,058 | 12,564 | SH | DFND | 1 | 3,789 | 0 | 8,775 | |
帕洛阿尔托网络公司 | COM | 697435105 | 1,268 | 7,743 | SH | DFND | 2 | 7,743 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 1,504 | 9,185 | SH | DFND | 4 | 9,185 | 0 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 240,853 | 1,470,499 | SH | DFND | 5 | 1,468,579 | 0 | 1,920 | |
帕洛阿尔托网络公司 | COM | 697435105 | 5,448 | 33,262 | SH | DFND | 6 | 33,262 | 0 | 0 | |
帕洛阿尔托网络公司 | NOTE 0.750% 7/0 | 697435AD7 | 22,278 | 12,000,000 | PRN | DFND | 5 | 12,000,000 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 2,687 | 169,243 | SH | DFND | 5 | 169,243 | 0 | 0 | |
泛美银业公司 | COM | 697900108 | 274 | 17,266 | SH | DFND | 6 | 17,266 | 0 | 0 | |
派拉蒙全球 | A类COM | 92556H107 | 63 | 2,917 | SH | DFND | 4 | 2,917 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 29 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 254 | 13,331 | SH | DFND | 4 | 13,331 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 168 | 8,802 | SH | DFND | 5 | 8,802 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 564 | 29,631 | SH | DFND | 6 | 29,631 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 7,667 | 402,672 | SH | DFND | 15 | 402,672 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 174,727 | 9,176,858 | SH | DFND | 18 | 9,176,858 | 0 | 0 | |
派拉蒙全球 | B类COM | 92556H206 | 6,103 | 320,542 | SH | DFND | 19 | 320,542 | 0 | 0 | |
Pardes Biosciences Inc. | COM | 69945Q105 | 334 | 180,631 | SH | DFND | 5 | 180,631 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 801 | 3,307 | SH | DFND | 1 | 3,292 | 0 | 15 | |
派克-汉尼芬公司 | COM | 701094104 | 3,891 | 16,060 | SH | DFND | 2 | 16,060 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 416 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 625 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 579 | 2,391 | SH | DFND | 6 | 2,391 | 0 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 343,767 | 1,418,706 | SH | DFND | 7 | 1,418,706 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 32 | 20,192 | SH | DFND | 4 | 20,192 | 0 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 14 | 8,859 | SH | DFND | 5 | 8,859 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 14 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 181 | 4,130 | SH | DFND | 5 | 4,009 | 0 | 121 | |
Patrick INDS Inc. | COM | 703343103 | 11 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 4,833 | 110,235 | SH | DFND | 19 | 110,235 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 124 | 10,595 | SH | DFND | 4 | 10,595 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 5,329 | 456,254 | SH | DFND | 5 | 442,300 | 0 | 13,954 | |
Paychex Inc. | COM | 704326107 | 3,463 | 30,862 | SH | DFND | 1 | 24,878 | 0 | 5,984 | |
Paychex Inc. | COM | 704326107 | 3,748 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 1,272 | 11,335 | SH | DFND | 4 | 11,335 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 70,928 | 632,101 | SH | DFND | 5 | 611,131 | 0 | 20,970 | |
Paychex Inc. | COM | 704326107 | 6,970 | 62,120 | SH | DFND | 6 | 62,120 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 72 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 404 | 3,600 | SH | DFND | 11 | 0 | 0 | 3,600 | |
Paychex Inc. | COM | 704326107 | 43 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 212 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 462 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 82 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 218,853 | 663,210 | SH | DFND | 5 | 662,923 | 0 | 287 | |
PAYCOM软件公司 | COM | 70432V102 | 829 | 2,512 | SH | DFND | 6 | 2,512 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 740 | 2,244 | SH | DFND | 14 | 2,244 | 0 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 1,046 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 51,701 | 1,749,027 | SH | DFND | 5 | 1,749,027 | 0 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 227 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 83,534 | 345,780 | SH | DFND | 5 | 345,384 | 0 | 396 | |
PayLocity Hldg公司 | COM | 70438V106 | 119 | 492 | SH | DFND | 6 | 492 | 0 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 290 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
PAYMENTUS控股公司 | COM CL A | 70439P108 | 427 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
PAYMENTUS控股公司 | COM CL A | 70439P108 | 29,818 | 3,067,715 | SH | DFND | 5 | 3,067,715 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 8,866 | 103,009 | SH | DFND | 1 | 101,742 | 0 | 1,267 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 3,009 | 34,955 | SH | DFND | 2 | 34,955 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 1,537 | 17,860 | SH | DFND | 4 | 17,860 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 16,765 | 194,778 | SH | DFND | 5 | 187,408 | 0 | 7,370 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 2,365 | 27,472 | SH | DFND | 6 | 27,472 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 408 | 4,743 | SH | DFND | 4,743 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PBF能源公司 | CL A | 69318G106 | 67 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
PBF能源公司 | CL A | 69318G106 | 221 | 6,280 | SH | DFND | 5 | 0 | 0 | 6,280 | |
PBF能源公司 | CL A | 69318G106 | 46 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
Pctel Inc. | COM | 69325Q105 | 1,857 | 393,331 | SH | DFND | 7 | 393,331 | 0 | 0 | |
PDC能源公司 | COM | 69327R101 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
PDC能源公司 | COM | 69327R101 | 626 | 10,827 | SH | DFND | 5 | 5,112 | 0 | 5,715 | |
PDC能源公司 | COM | 69327R101 | 941 | 16,287 | SH | DFND | 6 | 16,287 | 0 | 0 | |
PDC能源公司 | COM | 69327R101 | 162 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | |
皮博迪能源公司 | COM | 704551100 | 26 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
皮博迪能源公司 | COM | 704551100 | 187 | 7,554 | SH | DFND | 5 | 0 | 0 | 7,554 | |
皮博迪能源公司 | COM | 704551100 | 33 | 1,341 | SH | DFND | 6 | 1,341 | 0 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 3,869 | 114,985 | SH | DFND | 7 | 114,985 | 0 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 390 | 26,909 | SH | DFND | 1 | 26,909 | 0 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 9 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 18,840 | 1,298,400 | SH | DFND | 5 | 1,292,576 | 0 | 5,824 | |
Pebblebrook酒店树 | NOTE 1.750%12/1 | 70509VAA8 | 30,030 | 35,000,000 | PRN | DFND | 5 | 35,000,000 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 3 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 21 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 258 | 8,504 | SH | DFND | 5 | 8,504 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 4,518 | 148,939 | SH | DFND | 6 | 148,939 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 37 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
宾夕法尼亚娱乐公司 | COM | 707569109 | 2 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
宾夕法尼亚娱乐公司 | COM | 707569109 | 21 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
宾夕法尼亚娱乐公司 | COM | 707569109 | 369 | 13,427 | SH | DFND | 5 | 13,306 | 0 | 121 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 35 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 3,066 | 31,150 | SH | DFND | 5 | 29,587 | 0 | 1,563 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 969 | 9,844 | SH | DFND | 6 | 9,844 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 49 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
宾泰PLC | 自蔓延 | G7S00T104 | 83 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
宾泰PLC | 自蔓延 | G7S00T104 | 697 | 17,145 | SH | DFND | 2 | 17,145 | 0 | 0 | |
宾泰PLC | 自蔓延 | G7S00T104 | 181 | 4,456 | SH | DFND | 4 | 4,456 | 0 | 0 | |
宾泰PLC | 自蔓延 | G7S00T104 | 190,678 | 4,693,023 | SH | DFND | 5 | 4,690,123 | 0 | 2,900 | |
宾泰PLC | 自蔓延 | G7S00T104 | 191 | 4,706 | SH | DFND | 6 | 4,706 | 0 | 0 | |
宾泰PLC | 自蔓延 | G7S00T104 | 7 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
半影公司 | COM | 70975L107 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
半影公司 | COM | 70975L107 | 58 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
半影公司 | COM | 70975L107 | 133 | 704 | SH | DFND | 5 | 257 | 0 | 447 | |
半影公司 | COM | 70975L107 | 30 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
People Bancorp Inc | COM | 709789101 | 75 | 2,584 | SH | DFND | 4 | 2,584 | 0 | 0 | |
People Bancorp Inc | COM | 709789101 | 310 | 10,716 | SH | DFND | 5 | 10,355 | 0 | 361 | |
People Bancorp Inc | COM | 709789101 | 18 | 638 | SH | DFND | 6 | 638 | 0 | 0 | |
People Bancorp Inc | COM | 709789101 | 44,549 | 1,539,900 | SH | DFND | 7 | 1,459,099 | 0 | 80,801 | |
人民金融服务股份有限公司 | COM | 711040105 | 4 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
人民金融服务股份有限公司 | COM | 711040105 | 3,092 | 66,013 | SH | DFND | 7 | 66,013 | 0 | 0 | |
百事可乐 | COM | 713448108 | 200,263 | 1,226,653 | SH | DFND | 1 | 1,184,916 | 0 | 41,737 | |
百事可乐 | COM | 713448108 | 62,006 | 379,797 | SH | DFND | 2 | 379,797 | 0 | 0 | |
百事可乐 | COM | 713448108 | 1,000 | 6,125 | SH | DFND | 3 | 6,125 | 0 | 0 | |
百事可乐 | COM | 713448108 | 4,250 | 26,033 | SH | DFND | 4 | 26,033 | 0 | 0 | |
百事可乐 | COM | 713448108 | 831,262 | 5,091,646 | SH | DFND | 5 | 4,967,748 | 0 | 123,898 | |
百事可乐 | COM | 713448108 | 7,638 | 46,787 | SH | DFND | 6 | 46,787 | 0 | 0 | |
百事可乐 | COM | 713448108 | 944 | 5,785 | SH | DFND | 8 | 5,785 | 0 | 0 | |
百事可乐 | COM | 713448108 | 4,231 | 25,916 | SH | DFND | 11 | 22,916 | 0 | 3,000 | |
百事可乐 | COM | 713448108 | 9 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
百事可乐 | COM | 713448108 | 1,211 | 7,416 | SH | DFND | 15 | 7,416 | 0 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 2 | 147 | SH | DFND | 1 | 15 | 0 | 132 | |
PERDOCEO Ed Corp | COM | 71363P106 | 17 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 197 | 19,133 | SH | DFND | 5 | 18,707 | 0 | 426 | |
PERDOCEO Ed Corp | COM | 71363P106 | 18 | 1,710 | SH | DFND | 6 | 1,710 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 865 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 42,753 | 995,420 | SH | DFND | 5 | 987,402 | 0 | 8,018 | |
百利安网络有限公司 | SHS新闻 | M78673114 | 398 | 20,624 | SH | DFND | 5 | 19,902 | 0 | 722 | |
PerkinElmer Inc. | COM | 714046109 | 386 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 1,041 | 8,655 | SH | DFND | 4 | 8,655 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 735 | 6,108 | SH | DFND | 5 | 3,173 | 0 | 2,935 | |
PerkinElmer Inc. | COM | 714046109 | 345 | 2,868 | SH | DFND | 6 | 2,868 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 6 | 48 | SH | DFND | 14 | 48 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 21,058 | 175,000 | SH | DFND | 15 | 175,000 | 0 | 0 | |
佩佩图亚资源公司 | COM | 714266103 | 636 | 317,760 | SH | DFND | 5 | 317,760 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 1,046 | 29,332 | SH | DFND | 5 | 27,170 | 0 | 2,162 | |
Petco Health&Healness CO I | COM | 71601V105 | 480 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 39,219 | 3,514,249 | SH | DFND | 5 | 3,514,249 | 0 | 0 | |
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 83 | 7,520 | SH | DFND | 4 | 7,520 | 0 | 0 | |
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 2,068 | 186,654 | SH | DFND | 6 | 186,654 | 0 | 0 | |
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 4 | 397 | SH | DFND | 17 | 397 | 0 | 0 | |
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 508 | 41,175 | SH | DFND | 1 | 41,175 | 0 | 0 | |
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 190 | 15,430 | SH | DFND | 4 | 15,430 | 0 | 0 | |
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 1,470 | 119,145 | SH | DFND | 6 | 119,145 | 0 | 0 | |
辉瑞 | COM | 717081103 | 48,791 | 1,114,974 | SH | DFND | 1 | 1,073,752 | 0 | 41,222 | |
辉瑞 | COM | 717081103 | 27,305 | 623,976 | SH | DFND | 2 | 623,976 | 0 | 0 | |
辉瑞 | COM | 717081103 | 61 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
辉瑞 | COM | 717081103 | 2,483 | 56,747 | SH | DFND | 4 | 56,747 | 0 | 0 | |
辉瑞 | COM | 717081103 | 757,244 | 17,304,486 | SH | DFND | 5 | 16,904,882 | 0 | 399,604 | |
辉瑞 | COM | 717081103 | 22,883 | 522,915 | SH | DFND | 6 | 522,915 | 0 | 0 | |
辉瑞 | COM | 717081103 | 275 | 6,291 | SH | DFND | 8 | 6,291 | 0 | 0 | |
辉瑞 | COM | 717081103 | 4,273 | 97,648 | SH | DFND | 11 | 72,248 | 0 | 25,400 | |
辉瑞 | COM | 717081103 | 132 | 3,025 | SH | DFND | 14 | 3,025 | 0 | 0 | |
辉瑞 | COM | 717081103 | 12,130 | 277,190 | SH | DFND | 15 | 277,190 | 0 | 0 | |
辉瑞 | COM | 717081103 | 3,325 | 75,978 | SH | DFND | 17 | 75,978 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 14 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 70 | 5,622 | SH | DFND | 4 | 5,622 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 188,203 | 15,056,261 | SH | DFND | 5 | 15,023,075 | 0 | 33,186 | |
PG&E公司 | COM | 69331C108 | 365 | 29,160 | SH | DFND | 6 | 29,160 | 0 | 0 | |
PG&E公司 | UNIT 08/16/2023 | 69331C140 | 123,950 | 1,085,000 | SH | DFND | 5 | 1,085,000 | 0 | 0 | |
PG&E公司 | UNIT 08/16/2023 | 69331C140 | 103 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 5,083 | 61,233 | SH | DFND | 1 | 60,465 | 0 | 768 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 4,110 | 49,513 | SH | DFND | 2 | 49,513 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 843 | 10,157 | SH | DFND | 4 | 10,157 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 393,799 | 4,743,989 | SH | DFND | 5 | 4,663,548 | 0 | 80,441 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 16,043 | 193,264 | SH | DFND | 6 | 193,264 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 6 | 74 | SH | DFND | 14 | 74 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,107 | 13,333 | SH | DFND | 15 | 13,333 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 2,588 | 32,062 | SH | DFND | 1 | 31,515 | 0 | 547 | |
菲利普斯66 | COM | 718546104 | 7,618 | 94,379 | SH | DFND | 2 | 94,379 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 710 | 8,802 | SH | DFND | 4 | 8,802 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 18,540 | 229,680 | SH | DFND | 5 | 197,071 | 0 | 32,609 | |
菲利普斯66 | COM | 718546104 | 1,210 | 14,986 | SH | DFND | 6 | 14,986 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 536 | 6,646 | SH | DFND | 15 | 6,646 | 0 | 0 | |
光电子公司 | COM | 719405102 | 4 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
光电子公司 | COM | 719405102 | 408 | 27,929 | SH | DFND | 5 | 26,724 | 0 | 1,205 | |
PHREESIA Inc. | COM | 71944F106 | 717 | 28,153 | SH | DFND | 1 | 28,153 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 15 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 35,680 | 1,400,327 | SH | DFND | 5 | 1,400,327 | 0 | 0 | |
医生RLTY树 | COM | 71943U104 | 2 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
医生RLTY树 | COM | 71943U104 | 35 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
医生RLTY树 | COM | 71943U104 | 3,287 | 218,582 | SH | DFND | 5 | 212,314 | 0 | 6,268 | |
医生RLTY树 | COM | 71943U104 | 74 | 4,905 | SH | DFND | 6 | 4,905 | 0 | 0 | |
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 35 | 3,301 | SH | DFND | 4 | 3,301 | 0 | 0 | |
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 329 | 31,120 | SH | DFND | 5 | 23,717 | 0 | 7,403 | |
Pieris制药公司 | COM | 720795103 | 35 | 30,198 | SH | DFND | 5 | 29,063 | 0 | 1,135 | |
太平洋投资管理公司ETF树 | 主动型BD ETF | 72201R775 | 152 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
太平洋投资管理公司ETF树 | 库存GRD CRP BD | 72201R817 | 31 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
太平洋投资管理公司ETF树 | 增强型SHRT MA AC | 72201R833 | 44 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 347 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 199 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 10,412 | 166,379 | SH | DFND | 5 | 156,279 | 0 | 10,100 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 3,887 | 62,119 | SH | DFND | 6 | 62,119 | 0 | 0 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 451 | 7,206 | SH | DFND | 11 | 0 | 0 | 7,206 | |
拼多多公司 | 赞助美国存托股份 | 722304102 | 162 | 2,590 | SH | DFND | 14 | 2,590 | 0 | 0 | |
拼多多公司 | 注12/0 | 722304AC6 | 67,013 | 74,500,000 | PRN | DFND | 5 | 74,500,000 | 0 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 789 | 9,729 | SH | DFND | 1 | 9,729 | 0 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 39,417 | 486,035 | SH | DFND | 5 | 486,035 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 1,305 | 20,230 | SH | DFND | 1 | 20,027 | 0 | 203 | |
顶峰西部CAP公司 | COM | 723484101 | 839 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 131 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 88,492 | 1,371,759 | SH | DFND | 5 | 1,368,757 | 0 | 3,002 | |
顶峰西部CAP公司 | COM | 723484101 | 160 | 2,481 | SH | DFND | 6 | 2,481 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 79 | 3,391 | SH | DFND | 4 | 3,391 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 30,572 | 1,312,120 | SH | DFND | 5 | 1,308,700 | 0 | 3,420 | |
Pinterest Inc. | CL A | 72352L106 | 282 | 12,122 | SH | DFND | 6 | 12,122 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 1,455 | 6,719 | SH | DFND | 1 | 6,660 | 0 | 59 | |
先锋NAT RES公司 | COM | 723787107 | 774 | 3,573 | SH | DFND | 4 | 3,573 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 23,383 | 107,989 | SH | DFND | 5 | 91,836 | 0 | 16,153 | |
先锋NAT RES公司 | COM | 723787107 | 6,727 | 31,069 | SH | DFND | 6 | 31,069 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 39,209 | 680,000 | SH | DFND | 1 | 680,000 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 7 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 17,298 | 300,000 | SH | DFND | 9 | 300,000 | 0 | 0 | |
星球健身公司 | CL A | 72703H101 | 47,887 | 830,500 | SH | DFND | 10 | 273,000 | 0 | 557,500 | |
铂金集团金属有限公司 | COM | 72765Q882 | 14,701 | 9,066,577 | SH | DFND | 5 | 9,066,577 | 0 | 0 | |
柔韧治疗公司 | COM | 729139105 | 245 | 11,742 | SH | DFND | 1 | 11,742 | 0 | 0 | |
柔韧治疗公司 | COM | 729139105 | 30,926 | 1,480,441 | SH | DFND | 5 | 1,480,441 | 0 | 0 | |
Plug Power公司 | COM新闻 | 72919P202 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Plug Power公司 | COM新闻 | 72919P202 | 64 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
Plug Power公司 | COM新闻 | 72919P202 | 63 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
Plug Power公司 | COM新闻 | 72919P202 | 223 | 10,630 | SH | DFND | 6 | 10,630 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 4,612 | 30,865 | SH | DFND | 1 | 30,241 | 0 | 624 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 14,725 | 98,550 | SH | DFND | 2 | 98,550 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 328 | 2,198 | SH | DFND | 3 | 2,198 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,035 | 6,930 | SH | DFND | 4 | 6,930 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 988 | 6,615 | SH | DFND | 5 | 6,615 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,590 | 10,642 | SH | DFND | 6 | 10,642 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 15,566 | 104,175 | SH | DFND | 7 | 104,175 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 74 | 495 | SH | DFND | 8 | 495 | 0 | 0 | |
PNM RES Inc. | COM | 69349H107 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PNM RES Inc. | COM | 69349H107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PNM RES Inc. | COM | 69349H107 | 46,298 | 1,012,425 | SH | DFND | 5 | 1,010,689 | 0 | 1,736 | |
PNM RES Inc. | COM | 69349H107 | 97 | 2,115 | SH | DFND | 6 | 2,115 | 0 | 0 | |
北极星公司 | COM | 731068102 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
北极星公司 | COM | 731068102 | 1,763 | 18,435 | SH | DFND | 2 | 18,435 | 0 | 0 | |
北极星公司 | COM | 731068102 | 8 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
北极星公司 | COM | 731068102 | 240 | 2,505 | SH | DFND | 6 | 2,505 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 6 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 1,744 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 136 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 726 | 2,282 | SH | DFND | 6 | 2,282 | 0 | 0 | |
Popular Inc | COM新闻 | 733174700 | 11 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Popular Inc | COM新闻 | 733174700 | 9,759 | 135,424 | SH | DFND | 5 | 119,090 | 0 | 16,334 | |
Popular Inc | COM新闻 | 733174700 | 173 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
Portillos Inc. | COM CL A | 73642K106 | 352 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
Portillos Inc. | COM CL A | 73642K106 | 17,461 | 886,806 | SH | DFND | 5 | 886,806 | 0 | 0 | |
Portillos Inc. | COM CL A | 73642K106 | 7 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 6 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 6,663 | 153,316 | SH | DFND | 5 | 150,546 | 0 | 2,770 | |
Post Hldgs Inc. | COM | 737446104 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 23 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 178 | 2,168 | SH | DFND | 5 | 0 | 0 | 2,168 | |
POTLATCHDELTIC公司 | COM | 737630103 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 79 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 88 | 2,153 | SH | DFND | 5 | 0 | 0 | 2,153 | |
POTLATCHDELTIC公司 | COM | 737630103 | 54 | 1,305 | SH | DFND | 6 | 1,305 | 0 | 0 | |
Powell INDS Inc. | COM | 739128106 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Powell INDS Inc. | COM | 739128106 | 1,901 | 90,200 | SH | DFND | 7 | 90,200 | 0 | 0 | |
PowerSchool控股公司 | COM CL A | 73939C106 | 406 | 24,318 | SH | DFND | 4 | 24,318 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,323 | 11,948 | SH | DFND | 1 | 11,821 | 0 | 127 | |
PPG INDS Inc. | COM | 693506107 | 8,437 | 76,223 | SH | DFND | 2 | 76,223 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,241 | 11,212 | SH | DFND | 3 | 11,212 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 427 | 3,855 | SH | DFND | 4 | 3,855 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 684 | 6,178 | SH | DFND | 5 | 6,178 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 639 | 5,775 | SH | DFND | 6 | 5,775 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 170 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 943 | 37,186 | SH | DFND | 2 | 37,186 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 120 | 4,728 | SH | DFND | 4 | 4,728 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 158,495 | 6,252,260 | SH | DFND | 5 | 6,235,267 | 0 | 16,993 | |
PPL公司 | COM | 69351T106 | 1,111 | 43,821 | SH | DFND | 6 | 43,821 | 0 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 73 | 34,610 | SH | DFND | 5 | 33,405 | 0 | 1,205 | |
精密生物科学公司 | COM | 74019P108 | 93 | 71,807 | SH | DFND | 5 | 68,684 | 0 | 3,123 | |
预制线产品CO | COM | 740444104 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
预制线产品CO | COM | 740444104 | 5 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
预制线产品CO | COM | 740444104 | 2,327 | 32,700 | SH | DFND | 7 | 32,700 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 3,277 | 127,500 | SH | DFND | 7 | 127,500 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 97 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
Premier Inc. | CL A | 74051N102 | 10 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
Premier Inc. | CL A | 74051N102 | 2,192 | 64,589 | SH | DFND | 5 | 54,100 | 0 | 10,489 | |
Premier Inc. | CL A | 74051N102 | 1,023 | 30,140 | SH | DFND | 6 | 30,140 | 0 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 0 | 9 | SH | DFND | 1 | 3 | 0 | 6 | |
声望会议医疗保健I | COM | 74112D101 | 277 | 5,554 | SH | DFND | 4 | 5,554 | 0 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 58 | 1,161 | SH | DFND | 6 | 1,161 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 620 | 5,900 | SH | DFND | 1 | 5,858 | 0 | 42 | |
普莱斯T罗集团公司 | COM | 74144T108 | 3,874 | 36,889 | SH | DFND | 2 | 36,889 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 260 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 2,691 | 25,627 | SH | DFND | 5 | 3,163 | 0 | 22,464 | |
普莱斯T罗集团公司 | COM | 74144T108 | 1,838 | 17,505 | SH | DFND | 6 | 17,505 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 4 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 6,295 | 518,975 | SH | DFND | 7 | 518,975 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 98 | 7,781 | SH | DFND | 5 | 0 | 0 | 7,781 | |
普里莫水务公司 | COM | 74167P108 | 165 | 13,172 | SH | DFND | 6 | 13,172 | 0 | 0 | |
普里莫水务公司 | COM | 74167P108 | 7 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 20,857 | 1,283,508 | SH | DFND | 7 | 1,218,228 | 0 | 65,280 | |
信安财务集团在 | COM | 74251V102 | 35 | 488 | SH | DFND | 1 | 310 | 0 | 178 | |
信安财务集团在 | COM | 74251V102 | 18 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 569 | 7,882 | SH | DFND | 4 | 7,882 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 442 | 6,133 | SH | DFND | 5 | 6,133 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 1,385 | 19,193 | SH | DFND | 6 | 19,193 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 212 | 2,940 | SH | DFND | 8 | 2,940 | 0 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 688 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 40,512 | 1,189,423 | SH | DFND | 5 | 1,189,423 | 0 | 0 | |
保诚保险公司 | COM | 74267C106 | 0 | 14 | SH | DFND | 1 | 6 | 0 | 8 | |
保诚保险公司 | COM | 74267C106 | 5 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
保诚保险公司 | COM | 74267C106 | 243 | 12,451 | SH | DFND | 5 | 12,025 | 0 | 426 | |
ProCore Technologies Inc. | COM | 74275K108 | 13 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 55,420 | 1,120,054 | SH | DFND | 5 | 1,120,054 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 122,598 | 971,073 | SH | DFND | 1 | 929,752 | 0 | 41,321 | |
宝洁公司 | COM | 742718109 | 42,813 | 339,113 | SH | DFND | 2 | 339,113 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 169 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 3,569 | 28,268 | SH | DFND | 4 | 28,268 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 934,280 | 7,400,240 | SH | DFND | 5 | 7,265,121 | 0 | 135,119 | |
宝洁公司 | COM | 742718109 | 8,766 | 69,431 | SH | DFND | 6 | 69,431 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 4,813 | 38,126 | SH | DFND | 11 | 38,126 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 9 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 9,748 | 77,214 | SH | DFND | 15 | 77,214 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 3,498 | 27,709 | SH | DFND | 17 | 27,709 | 0 | 0 | |
进步公司 | COM | 743315103 | 1,179 | 10,147 | SH | DFND | 1 | 8,647 | 0 | 1,500 | |
进步公司 | COM | 743315103 | 268 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
进步公司 | COM | 743315103 | 6,704 | 57,692 | SH | DFND | 4 | 57,692 | 0 | 0 | |
进步公司 | COM | 743315103 | 2,612 | 22,479 | SH | DFND | 5 | 22,479 | 0 | 0 | |
进步公司 | COM | 743315103 | 6,860 | 59,028 | SH | DFND | 6 | 59,028 | 0 | 0 | |
进步公司 | COM | 743315103 | 2 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
安博。 | COM | 74340W103 | 3,292 | 32,402 | SH | DFND | 1 | 32,402 | 0 | 0 | |
安博。 | COM | 74340W103 | 4,556 | 44,847 | SH | DFND | 2 | 44,847 | 0 | 0 | |
安博。 | COM | 74340W103 | 1,230 | 12,107 | SH | DFND | 4 | 12,107 | 0 | 0 | |
安博。 | COM | 74340W103 | 45,164 | 444,527 | SH | DFND | 5 | 383,802 | 0 | 60,725 | |
安博。 | COM | 74340W103 | 1,985 | 19,537 | SH | DFND | 6 | 19,537 | 0 | 0 | |
安博。 | COM | 74340W103 | 372 | 3,663 | SH | DFND | 8 | 3,663 | 0 | 0 | |
安博。 | COM | 74340W103 | 43,705 | 430,167 | SH | DFND | 10 | 430,167 | 0 | 0 | |
安博。 | COM | 74340W103 | 1,333 | 13,116 | SH | DFND | 11 | 13,116 | 0 | 0 | |
安博。 | COM | 74340W103 | 6 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
安博。 | COM | 74340W103 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 31,194 | 528,627 | SH | DFND | 5 | 528,627 | 0 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 5 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 2,581 | 38,712 | SH | DFND | 5 | 36,656 | 0 | 2,056 | |
繁荣银行股份有限公司 | COM | 743606105 | 191 | 2,870 | SH | DFND | 6 | 2,870 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 511 | 102,700 | SH | DFND | 1 | 102,700 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 26 | 5,301 | SH | DFND | 4 | 5,301 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 154,702 | 31,064,572 | SH | DFND | 5 | 31,064,572 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 207 | 41,478 | SH | DFND | 14 | 41,478 | 0 | 0 | |
普罗塞纳公司 | 自蔓延 | G72800108 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
普罗塞纳公司 | 自蔓延 | G72800108 | 383 | 6,314 | SH | DFND | 5 | 6,013 | 0 | 301 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 2 | 125 | SH | DFND | 1 | 23 | 0 | 102 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 206 | 10,577 | SH | DFND | 2 | 10,577 | 0 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 589 | 30,226 | SH | DFND | 5 | 30,226 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 689 | 8,035 | SH | DFND | 1 | 7,728 | 0 | 307 | |
保诚金融股份有限公司 | COM | 744320102 | 1,333 | 15,538 | SH | DFND | 2 | 15,538 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 603 | 7,026 | SH | DFND | 4 | 7,026 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 571 | 6,654 | SH | DFND | 5 | 6,654 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 766 | 8,933 | SH | DFND | 6 | 8,933 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 115 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 125,655 | 1,201,286 | SH | DFND | 5 | 1,200,207 | 0 | 1,079 | |
PTC Inc. | COM | 69370C100 | 287 | 2,745 | SH | DFND | 6 | 2,745 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 894 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 17 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 223,422 | 4,450,628 | SH | DFND | 5 | 4,449,248 | 0 | 1,380 | |
PTC治疗公司 | NOTE 1.500% 9/1 | 69366JAD3 | 74,120 | 63,000,000 | PRN | DFND | 5 | 63,000,000 | 0 | 0 | |
公共存储 | COM | 74460D109 | 207 | 708 | SH | DFND | 1 | 639 | 0 | 69 | |
公共存储 | COM | 74460D109 | 146 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
公共存储 | COM | 74460D109 | 643 | 2,195 | SH | DFND | 4 | 2,195 | 0 | 0 | |
公共存储 | COM | 74460D109 | 53,585 | 183,003 | SH | DFND | 5 | 163,299 | 0 | 19,704 | |
公共存储 | COM | 74460D109 | 7,181 | 24,526 | SH | DFND | 6 | 24,526 | 0 | 0 | |
公共存储 | COM | 74460D109 | 30,478 | 104,089 | SH | DFND | 10 | 104,089 | 0 | 0 | |
公共存储 | COM | 74460D109 | 51 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
公共存储 | COM | 74460D109 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 1,741 | 30,965 | SH | DFND | 1 | 30,901 | 0 | 64 | |
公共服务企业GRP IN | COM | 744573106 | 1,349 | 23,988 | SH | DFND | 2 | 23,988 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 513 | 9,120 | SH | DFND | 4 | 9,120 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 127,543 | 2,268,242 | SH | DFND | 5 | 2,257,748 | 0 | 10,494 | |
公共服务企业GRP IN | COM | 744573106 | 707 | 12,582 | SH | DFND | 6 | 12,582 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
Pulmonx公司 | COM | 745848101 | 242 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
Pulmonx公司 | COM | 745848101 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Pulmonx公司 | COM | 745848101 | 11,887 | 713,491 | SH | DFND | 5 | 713,491 | 0 | 0 | |
Pulte Group Inc. | COM | 745867101 | 159 | 4,246 | SH | DFND | 1 | 3,369 | 0 | 877 | |
Pulte Group Inc. | COM | 745867101 | 369 | 9,832 | SH | DFND | 4 | 9,832 | 0 | 0 | |
Pulte Group Inc. | COM | 745867101 | 7,674 | 204,643 | SH | DFND | 5 | 183,801 | 0 | 20,842 | |
Pulte Group Inc. | COM | 745867101 | 1,411 | 37,621 | SH | DFND | 6 | 37,621 | 0 | 0 | |
Pulte Group Inc. | COM | 745867101 | 120 | 3,207 | SH | DFND | 8 | 3,207 | 0 | 0 | |
Pulte Group Inc. | COM | 745867101 | 9 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
彪马生物技术公司 | COM | 74587V107 | 57 | 24,234 | SH | DFND | 5 | 23,383 | 0 | 851 | |
Pure Cycle公司 | COM新闻 | 746228303 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Pure Cycle公司 | COM新闻 | 746228303 | 1,494 | 178,887 | SH | DFND | 7 | 178,887 | 0 | 0 | |
Pure Storage Inc. | CL A | 74624M102 | 26 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
Pure Storage Inc. | CL A | 74624M102 | 222 | 8,103 | SH | DFND | 5 | 8,103 | 0 | 0 | |
Pure Storage Inc. | CL A | 74624M102 | 937 | 34,248 | SH | DFND | 6 | 34,248 | 0 | 0 | |
Pure Storage Inc. | CL A | 74624M102 | 207 | 7,560 | SH | DFND | 11 | 0 | 0 | 7,560 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 257 | 31,867 | SH | DFND | 5 | 30,732 | 0 | 1,135 | |
第二季度Hldgs Inc. | COM | 74736L109 | 206 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 11 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 9,742 | 302,558 | SH | DFND | 5 | 302,558 | 0 | 0 | |
第二季度Hldgs Inc. | NOTE 0.125%11/1 | 74736LAF6 | 55,200 | 69,000,000 | PRN | DFND | 5 | 69,000,000 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 320 | 7,749 | SH | DFND | 4 | 7,749 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 4,688 | 113,171 | SH | DFND | 5 | 101,713 | 0 | 11,458 | |
恰根NV | SHS新闻 | N72482123 | 245 | 5,890 | SH | DFND | 6 | 5,890 | 0 | 0 | |
恰根NV | SHS新闻 | N72482123 | 11 | 258 | SH | DFND | 14 | 258 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 290 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 27 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 1,908 | 24,030 | SH | DFND | 5 | 24,030 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 153 | 1,923 | SH | DFND | 6 | 1,923 | 0 | 0 | |
贵格会休顿 | COM | 747316107 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
贵格会休顿 | COM | 747316107 | 1,126 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
贵格会休顿 | COM | 747316107 | 8 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
高通 | COM | 747525103 | 15,588 | 137,975 | SH | DFND | 1 | 134,635 | 0 | 3,340 | |
高通 | COM | 747525103 | 9,028 | 79,911 | SH | DFND | 2 | 79,911 | 0 | 0 | |
高通 | COM | 747525103 | 5,347 | 47,330 | SH | DFND | 4 | 47,330 | 0 | 0 | |
高通 | COM | 747525103 | 165,884 | 1,468,257 | SH | DFND | 5 | 1,442,270 | 0 | 25,987 | |
高通 | COM | 747525103 | 16,339 | 144,615 | SH | DFND | 6 | 144,615 | 0 | 0 | |
高通 | COM | 747525103 | 661 | 5,853 | SH | DFND | 8 | 5,853 | 0 | 0 | |
高通 | COM | 747525103 | 857 | 7,585 | SH | DFND | 11 | 0 | 0 | 7,585 | |
高通 | COM | 747525103 | 80 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
高通 | COM | 747525103 | 1,119 | 9,901 | SH | DFND | 15 | 9,901 | 0 | 0 | |
高通 | COM | 747525103 | 926 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
夸里根治疗公司 | COM | 74754R103 | 15 | 55,448 | SH | DFND | 5 | 53,448 | 0 | 2,000 | |
Qualys Inc. | COM | 74758T303 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 44 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 2,866 | 20,564 | SH | DFND | 5 | 20,382 | 0 | 182 | |
Qualys Inc. | COM | 74758T303 | 142 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 153 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
广达Svcs公司 | COM | 74762E102 | 482 | 3,784 | SH | DFND | 1 | 3,784 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 4,290 | 33,674 | SH | DFND | 2 | 33,674 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 488 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 134,451 | 1,055,429 | SH | DFND | 5 | 1,055,429 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 1,330 | 10,440 | SH | DFND | 6 | 10,440 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 2,387 | 18,734 | SH | DFND | 19 | 18,734 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 2,398 | 19,547 | SH | DFND | 1 | 19,547 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 665 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 233 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 41,891 | 341,439 | SH | DFND | 5 | 315,252 | 0 | 26,187 | |
Quest诊断公司 | COM | 74834L100 | 2,120 | 17,278 | SH | DFND | 6 | 17,278 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 9 | 73 | SH | DFND | 14 | 73 | 0 | 0 | |
QUIDELORTHO公司 | COM | 219798105 | 12 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
QUIDELORTHO公司 | COM | 219798105 | 87 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | |
QUIDELORTHO公司 | COM | 219798105 | 5,668 | 79,295 | SH | DFND | 5 | 68,730 | 0 | 10,565 | |
QUIDELORTHO公司 | COM | 219798105 | 157 | 2,190 | SH | DFND | 6 | 2,190 | 0 | 0 | |
QUIDELORTHO公司 | COM | 219798105 | 227 | 3,181 | SH | DFND | 8 | 3,181 | 0 | 0 | |
QUIDELORTHO公司 | COM | 219798105 | 45 | 631 | SH | DFND | 11 | 0 | 0 | 631 | |
QuinStreet Inc. | COM | 74874Q100 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 2 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 1,179 | 112,299 | SH | DFND | 7 | 112,299 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 0 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
Qurate零售公司 | COM SER A | 74915M100 | 52 | 25,797 | SH | DFND | 4 | 25,797 | 0 | 0 | |
Rada Electrtr INDS有限公司 | COM PAR NEW | M81863124 | 30,814 | 3,199,775 | SH | DFND | 19 | 2,703,227 | 0 | 496,548 | |
弧度集团股份有限公司 | COM | 750236101 | 6 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 868 | 44,986 | SH | DFND | 5 | 43,567 | 0 | 1,419 | |
弧度集团股份有限公司 | COM | 750236101 | 54 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | |
Range Res公司 | COM | 75281A109 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
Range Res公司 | COM | 75281A109 | 3 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Range Res公司 | COM | 75281A109 | 401 | 15,867 | SH | DFND | 5 | 0 | 0 | 15,867 | |
Range Res公司 | COM | 75281A109 | 95 | 3,745 | SH | DFND | 6 | 3,745 | 0 | 0 | |
Ranger Energy SVCS Inc. | COM CL A | 75282U104 | 6,805 | 695,762 | SH | DFND | 5 | 695,762 | 0 | 0 | |
游侠石油公司 | A类COM | 70788V102 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
游侠石油公司 | A类COM | 70788V102 | 8 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
游侠石油公司 | A类COM | 70788V102 | 649 | 20,644 | SH | DFND | 5 | 20,043 | 0 | 601 | |
拉普特治疗公司 | COM | 75382E109 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
拉普特治疗公司 | COM | 75382E109 | 207 | 8,592 | SH | DFND | 5 | 8,351 | 0 | 241 | |
Raymond James FINL Inc. | COM | 754730109 | 686 | 6,942 | SH | DFND | 1 | 6,856 | 0 | 86 | |
Raymond James FINL Inc. | COM | 754730109 | 258 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 572 | 5,787 | SH | DFND | 5 | 3,771 | 0 | 2,016 | |
Raymond James FINL Inc. | COM | 754730109 | 413 | 4,175 | SH | DFND | 6 | 4,175 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 12 | 123 | SH | DFND | 14 | 123 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 161 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 163 | 5,430 | SH | DFND | 5 | 0 | 0 | 5,430 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 96,536 | 1,179,281 | SH | DFND | 1 | 1,138,702 | 0 | 40,579 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 419 | 5,116 | SH | DFND | 3 | 5,116 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 738 | 9,014 | SH | DFND | 4 | 9,014 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,304,377 | 15,934,242 | SH | DFND | 5 | 15,934,242 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 2,359 | 28,823 | SH | DFND | 6 | 28,823 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 3,734 | 45,620 | SH | DFND | 11 | 45,620 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 2,456 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 3 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 942 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 27 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 46,304 | 222,818 | SH | DFND | 5 | 222,818 | 0 | 0 | |
RBC轴承公司 | 5%CNV PFD SR A | 75524B203 | 47,211 | 454,000 | SH | DFND | 5 | 454,000 | 0 | 0 | |
RBC轴承公司 | 5%CNV PFD SR A | 75524B203 | 135 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 6 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 323 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 2,641 | 45,370 | SH | DFND | 5 | 17,896 | 0 | 27,474 | |
房地产收入公司 | COM | 756109104 | 4,314 | 74,124 | SH | DFND | 6 | 74,124 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 20,869 | 358,580 | SH | DFND | 10 | 358,580 | 0 | 0 | |
瑞塔制药公司 | CL A | 75615P103 | 10 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
瑞塔制药公司 | CL A | 75615P103 | 7,400 | 294,479 | SH | DFND | 5 | 294,479 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 815 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 39,638 | 1,156,974 | SH | DFND | 5 | 1,156,974 | 0 | 0 | |
Redfin公司 | COM | 75737F108 | 18 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
Redfin公司 | NOTE10/1 | 75737FAC2 | 13,347 | 22,550,000 | PRN | DFND | 5 | 22,550,000 | 0 | 0 | |
红木汽车股份有限公司 | COM | 758075402 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
红木汽车股份有限公司 | COM | 758075402 | 1 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
红木汽车股份有限公司 | COM | 758075402 | 220 | 38,337 | SH | DFND | 5 | 36,918 | 0 | 1,419 | |
富豪雷克斯诺公司 | COM | 758750103 | 4 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 33 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 57,804 | 411,829 | SH | DFND | 7 | 395,620 | 0 | 16,209 | |
摄政CTRS公司 | COM | 758849103 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
摄政CTRS公司 | COM | 758849103 | 103 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
摄政CTRS公司 | COM | 758849103 | 1,873 | 34,789 | SH | DFND | 5 | 4,509 | 0 | 30,280 | |
摄政CTRS公司 | COM | 758849103 | 240 | 4,453 | SH | DFND | 6 | 4,453 | 0 | 0 | |
摄政CTRS公司 | COM | 758849103 | 14,377 | 266,974 | SH | DFND | 10 | 266,974 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 92,039 | 133,608 | SH | DFND | 1 | 128,438 | 0 | 5,170 | |
Regeneron制药公司 | COM | 75886F107 | 780 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 2 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 923 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 256,881 | 372,902 | SH | DFND | 5 | 352,131 | 0 | 20,771 | |
Regeneron制药公司 | COM | 75886F107 | 10,454 | 15,176 | SH | DFND | 6 | 15,176 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 454 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 875 | 1,270 | SH | DFND | 11 | 0 | 0 | 1,270 | |
Regeneron制药公司 | COM | 75886F107 | 70 | 102 | SH | DFND | 14 | 102 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 2 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
地区金融公司新 | COM | 7591EP100 | 1,687 | 84,069 | SH | DFND | 1 | 84,069 | 0 | 0 | |
地区金融公司新 | COM | 7591EP100 | 863 | 43,013 | SH | DFND | 4 | 43,013 | 0 | 0 | |
地区金融公司新 | COM | 7591EP100 | 4,077 | 203,128 | SH | DFND | 5 | 16,210 | 0 | 186,918 | |
地区金融公司新 | COM | 7591EP100 | 779 | 38,819 | SH | DFND | 6 | 38,819 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 236 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 159 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 236 | 1,876 | SH | DFND | 6 | 1,876 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 151 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
信实钢铁铝业公司 | COM | 759509102 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 26 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 83 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 1,689 | 9,686 | SH | DFND | 6 | 9,686 | 0 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 356 | 2,044 | SH | DFND | 11 | 0 | 0 | 2,044 | |
RELX PLC | 赞助ADR | 759530108 | 10 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 218 | 8,979 | SH | DFND | 4 | 8,979 | 0 | 0 | |
Reneo制药公司 | COM | 75974E103 | 1,365 | 407,605 | SH | DFND | 5 | 407,605 | 0 | 0 | |
Rate the Runway公司 | COM CL A | 76010Y103 | 88 | 39,995 | SH | DFND | 1 | 39,995 | 0 | 0 | |
Rate the Runway公司 | COM CL A | 76010Y103 | 4,374 | 1,988,214 | SH | DFND | 5 | 1,988,214 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 140 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 7,343 | 1,040,122 | SH | DFND | 5 | 1,040,122 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 84 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 228 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 199,168 | 1,064,441 | SH | DFND | 5 | 1,063,440 | 0 | 1,001 | |
Republic SVCS Inc. | COM | 760759100 | 4,299 | 31,599 | SH | DFND | 1 | 31,498 | 0 | 101 | |
Republic SVCS Inc. | COM | 760759100 | 220 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 413 | 3,034 | SH | DFND | 4 | 3,034 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 284,699 | 2,092,760 | SH | DFND | 5 | 2,087,308 | 0 | 5,452 | |
Republic SVCS Inc. | COM | 760759100 | 2,182 | 16,042 | SH | DFND | 6 | 16,042 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 912 | 6,703 | SH | DFND | 14 | 6,703 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 58 | 266 | SH | DFND | 1 | 234 | 0 | 32 | |
ResMed Inc. | COM | 761152107 | 120 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 3,031 | 13,886 | SH | DFND | 4 | 13,886 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 3,801 | 17,410 | SH | DFND | 5 | 14,234 | 0 | 3,176 | |
ResMed Inc. | COM | 761152107 | 2,350 | 10,765 | SH | DFND | 6 | 10,765 | 0 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 888 | 44,394 | SH | DFND | 5 | 42,691 | 0 | 1,703 | |
资源连接公司 | COM | 76122Q105 | 1 | 62 | SH | DFND | 1 | 10 | 0 | 52 | |
资源连接公司 | COM | 76122Q105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
资源连接公司 | COM | 76122Q105 | 18 | 981 | SH | DFND | 6 | 981 | 0 | 0 | |
资源连接公司 | COM | 76122Q105 | 3,386 | 187,400 | SH | DFND | 7 | 187,400 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 37 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 159 | 3,001 | SH | DFND | 5 | 3,001 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 4,246 | 79,924 | SH | DFND | 6 | 79,924 | 0 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 47 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
Rev Group Inc. | COM | 749527107 | 30,281 | 2,745,341 | SH | DFND | 7 | 2,600,160 | 0 | 145,181 | |
Revance治疗公司 | COM | 761330109 | 672 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
Revance治疗公司 | COM | 761330109 | 231 | 8,548 | SH | DFND | 4 | 8,548 | 0 | 0 | |
Revance治疗公司 | COM | 761330109 | 63,519 | 2,352,570 | SH | DFND | 5 | 2,348,823 | 0 | 3,747 | |
Revance治疗公司 | NOTE 1.750% 2/1 | 761330AB5 | 52,320 | 48,000,000 | PRN | DFND | 5 | 48,000,000 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 715 | 13,745 | SH | DFND | 1 | 13,745 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 4 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 37,017 | 711,867 | SH | DFND | 5 | 702,084 | 0 | 9,783 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 14,472 | 278,304 | SH | DFND | 10 | 278,304 | 0 | 0 | |
雷诺消费者产品公司 | COM | 76171L106 | 879 | 33,776 | SH | DFND | 5 | 33,776 | 0 | 0 | |
Rh | COM | 74967X103 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Rh | COM | 74967X103 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Rh | NOTE9/1 | 74967XAD5 | 31,133 | 24,000,000 | PRN | DFND | 5 | 24,000,000 | 0 | 0 | |
瑞格尔制药公司 | COM新闻 | 766559603 | 4 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
瑞格尔制药公司 | COM新闻 | 766559603 | 65 | 55,255 | SH | DFND | 5 | 53,448 | 0 | 1,807 | |
RIGETTI计算公司 | 普通股 | 76655K103 | 3,234 | 1,720,476 | SH | DFND | 5 | 1,720,476 | 0 | 0 | |
力拓 | 赞助ADR | 767204100 | 516 | 9,364 | SH | DFND | 1 | 9,364 | 0 | 0 | |
力拓 | 赞助ADR | 767204100 | 220 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
力拓 | 赞助ADR | 767204100 | 359,467 | 6,528,650 | SH | DFND | 5 | 6,528,650 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 1,705 | 27,326 | SH | DFND | 5 | 27,326 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 578 | 9,256 | SH | DFND | 6 | 9,256 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 23 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
Rithm Capital公司 | COM新闻 | 64828T201 | 154 | 21,094 | SH | DFND | 4 | 21,094 | 0 | 0 | |
Rithm Capital公司 | COM新闻 | 64828T201 | 76 | 10,376 | SH | DFND | 5 | 10,376 | 0 | 0 | |
Rithm Capital公司 | COM新闻 | 64828T201 | 783 | 106,958 | SH | DFND | 6 | 106,958 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 1,009 | 30,667 | SH | DFND | 1 | 30,667 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 129 | 3,931 | SH | DFND | 4 | 3,931 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 127,137 | 3,863,161 | SH | DFND | 5 | 3,863,161 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 323 | 9,810 | SH | DFND | 6 | 9,810 | 0 | 0 | |
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 694 | 21,083 | SH | DFND | 14 | 21,083 | 0 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 40 | 3,991 | SH | DFND | 4 | 3,991 | 0 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 378 | 37,396 | SH | DFND | 5 | 28,125 | 0 | 9,271 | |
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 4 | 3,753 | SH | DFND | 4 | 3,753 | 0 | 0 | |
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 14 | 12,974 | SH | DFND | 5 | 12,974 | 0 | 0 | |
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 125 | 118,756 | SH | DFND | 6 | 118,756 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 19 | 251 | SH | DFND | 1 | 203 | 0 | 48 | |
Robert Half INTL Inc. | COM | 770323103 | 219 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 15,036 | 196,552 | SH | DFND | 5 | 188,102 | 0 | 8,450 | |
Robert Half INTL Inc. | COM | 770323103 | 712 | 9,301 | SH | DFND | 6 | 9,301 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 113 | 1,479 | SH | DFND | 8 | 1,479 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 9 | 124 | SH | DFND | 14 | 124 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 112 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 110,019 | 3,069,716 | SH | DFND | 5 | 3,061,629 | 0 | 8,087 | |
Roblox公司 | CL A | 771049103 | 159 | 4,426 | SH | DFND | 6 | 4,426 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 10,557 | 661,461 | SH | DFND | 5 | 661,461 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 61,869 | 287,615 | SH | DFND | 1 | 285,538 | 0 | 2,077 | |
罗克韦尔自动化公司 | COM | 773903109 | 682 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 98 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 377 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 54,011 | 251,085 | SH | DFND | 5 | 250,553 | 0 | 532 | |
罗克韦尔自动化公司 | COM | 773903109 | 773 | 3,593 | SH | DFND | 6 | 3,593 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 18,715 | 87,000 | SH | DFND | 9 | 87,000 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 46,501 | 216,174 | SH | DFND | 10 | 77,100 | 0 | 139,074 | |
罗克韦尔自动化公司 | COM | 773903109 | 7 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 3 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 1,238 | 61,720 | SH | DFND | 7 | 61,720 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 34 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 184 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 41 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 464 | 12,062 | SH | DFND | 5 | 12,062 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 130 | 3,376 | SH | DFND | 6 | 3,376 | 0 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 267 | 6,932 | SH | DFND | 15 | 6,932 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 8 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 45 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 122 | 2,166 | SH | DFND | 5 | 0 | 0 | 2,166 | |
Roku Inc. | COM CL A | 77543R102 | 140 | 2,488 | SH | DFND | 6 | 2,488 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 1,279 | 36,872 | SH | DFND | 4 | 36,872 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 280 | 8,064 | SH | DFND | 5 | 4,078 | 0 | 3,986 | |
罗林斯公司 | COM | 775711104 | 1,633 | 47,075 | SH | DFND | 6 | 47,075 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 11 | 329 | SH | DFND | 11 | 329 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 7 | 214 | SH | DFND | 14 | 214 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 36,416 | 101,257 | SH | DFND | 1 | 96,918 | 0 | 4,339 | |
Roper Technologies Inc. | COM | 776696106 | 5,980 | 16,628 | SH | DFND | 2 | 16,628 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 725 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,154,500 | 3,210,154 | SH | DFND | 5 | 3,209,270 | 0 | 884 | |
Roper Technologies Inc. | COM | 776696106 | 785 | 2,183 | SH | DFND | 6 | 2,183 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,090 | 3,031 | SH | DFND | 14 | 3,031 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 1,579 | 18,742 | SH | DFND | 1 | 18,637 | 0 | 105 | |
罗斯商店公司 | COM | 778296103 | 787 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 317 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 366,750 | 4,352,087 | SH | DFND | 5 | 4,352,087 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 591 | 7,018 | SH | DFND | 6 | 7,018 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 1,189 | 13,221 | SH | DFND | 1 | 13,221 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 5,169 | 57,484 | SH | DFND | 3 | 56,559 | 0 | 925 | |
皇家BK CDA | COM | 780087102 | 277 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 22,584 | 251,159 | SH | DFND | 5 | 249,759 | 0 | 1,400 | |
皇家BK CDA | COM | 780087102 | 34,231 | 380,686 | SH | DFND | 6 | 380,686 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 2,196 | 24,423 | SH | DFND | 11 | 24,423 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 7 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 239,416 | 2,662,598 | SH | DFND | 15 | 2,276,611 | 0 | 385,987 | |
皇家加勒比集团 | COM | V7780T103 | 9 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 223 | 5,880 | SH | DFND | 4 | 5,880 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 140 | 3,698 | SH | DFND | 5 | 3,698 | 0 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 150 | 3,969 | SH | DFND | 6 | 3,969 | 0 | 0 | |
特许权能制药公司 | SHS A类 | G7709Q104 | 140 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
特许权能制药公司 | SHS A类 | G7709Q104 | 57 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
特许权能制药公司 | SHS A类 | G7709Q104 | 198 | 4,921 | SH | DFND | 5 | 0 | 0 | 4,921 | |
特许权能制药公司 | SHS A类 | G7709Q104 | 654 | 16,277 | SH | DFND | 6 | 16,277 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 2,226 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 12,780 | 153,397 | SH | DFND | 2 | 153,397 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 7 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 133 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 329 | 3,955 | SH | DFND | 6 | 3,955 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 2 | 201 | SH | DFND | 1 | 13 | 0 | 188 | |
RPT房地产 | SH BEN INT | 74971D101 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 3,110 | 411,357 | SH | DFND | 10 | 411,357 | 0 | 0 | |
拉什企业公司 | CL A | 781846209 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
拉什企业公司 | CL A | 781846209 | 520 | 11,854 | SH | DFND | 5 | 11,357 | 0 | 497 | |
拉什企业公司 | CL A | 781846209 | 37 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
拉什企业公司 | CL A | 781846209 | 31 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
拉什企业公司 | CL B | 781846308 | 8 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 1 | 51 | SH | DFND | 1 | 17 | 0 | 34 | |
露丝酒店集团有限公司 | COM | 783332109 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 174 | 10,322 | SH | DFND | 5 | 10,021 | 0 | 301 | |
露丝酒店集团有限公司 | COM | 783332109 | 2,859 | 169,600 | SH | DFND | 7 | 169,600 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 46 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 5,013 | 66,412 | SH | DFND | 5 | 53,753 | 0 | 12,659 | |
莱德系统公司 | COM | 783549108 | 1,072 | 14,195 | SH | DFND | 6 | 14,195 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 65 | 858 | SH | DFND | 11 | 0 | 0 | 858 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 133 | 1,805 | SH | DFND | 5 | 0 | 0 | 1,805 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 7,292 | 99,091 | SH | DFND | 10 | 99,091 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 10,733 | 35,149 | SH | DFND | 1 | 34,802 | 0 | 347 | |
标普全球公司 | COM | 78409V104 | 8,202 | 26,861 | SH | DFND | 2 | 26,861 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 1,134 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 269,459 | 882,458 | SH | DFND | 5 | 882,458 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 2,979 | 9,756 | SH | DFND | 6 | 9,756 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 2,188 | 7,165 | SH | DFND | 11 | 7,165 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 1,604 | 5,254 | SH | DFND | 14 | 5,254 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 2 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 2 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 11 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 318 | 24,267 | SH | DFND | 5 | 16,702 | 0 | 7,565 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 3,994 | 304,426 | SH | DFND | 10 | 304,426 | 0 | 0 | |
Sabre公司 | COM | 78573M104 | 1 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
Sabre公司 | COM | 78573M104 | 20 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
Sabre公司 | COM | 78573M104 | 679 | 131,909 | SH | DFND | 19 | 131,909 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 890 | 10,911 | SH | DFND | 5 | 10,753 | 0 | 158 | |
安全INS集团公司 | COM | 78648T100 | 25 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 16 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 11,812 | 301,624 | SH | DFND | 5 | 300,024 | 0 | 1,600 | |
SAIA Inc. | COM | 78709Y105 | 87 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 28 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 125 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 60,412 | 317,956 | SH | DFND | 7 | 301,248 | 0 | 16,708 | |
Salesforce Inc. | COM | 79466L302 | 132,093 | 918,333 | SH | DFND | 1 | 889,460 | 0 | 28,873 | |
Salesforce Inc. | COM | 79466L302 | 1,547 | 10,757 | SH | DFND | 2 | 10,757 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 126 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 1,809 | 12,576 | SH | DFND | 4 | 12,576 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 567,103 | 3,942,594 | SH | DFND | 5 | 3,936,317 | 0 | 6,277 | |
Salesforce Inc. | COM | 79466L302 | 3,287 | 22,851 | SH | DFND | 6 | 22,851 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 616 | 4,283 | SH | DFND | 8 | 4,283 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 15,535 | 108,000 | SH | DFND | 9 | 108,000 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 36,759 | 255,556 | SH | DFND | 10 | 91,050 | 0 | 164,506 | |
Salesforce Inc. | COM | 79466L302 | 1,142 | 7,936 | SH | DFND | 14 | 7,936 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 97 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 2,837 | 19,721 | SH | DFND | 17 | 19,721 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 58,189 | 404,540 | SH | DFND | 18 | 404,540 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 1,444 | 10,039 | SH | DFND | 19 | 10,039 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 744 | 5,173 | SH | DFND | 5,173 | 0 | 0 | ||
SandRidge能源公司 | COM新闻 | 80007P869 | 977 | 59,874 | SH | DFND | 5 | 53,448 | 0 | 6,426 | |
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 1,270 | 245,738 | SH | DFND | 15 | 245,738 | 0 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 2 | 24 | SH | DFND | 1 | 2 | 0 | 22 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 4 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 313 | 4,130 | SH | DFND | 5 | 4,009 | 0 | 121 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 17 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 132 | 27,000 | SH | DFND | 5 | 26,000 | 0 | 1,000 | |
Sanmina公司 | COM | 801056102 | 4 | 94 | SH | DFND | 1 | 28 | 0 | 66 | |
Sanmina公司 | COM | 801056102 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 381 | 8,258 | SH | DFND | 5 | 8,017 | 0 | 241 | |
Sanmina公司 | COM | 801056102 | 41 | 890 | SH | DFND | 11 | 0 | 0 | 890 | |
赛诺菲 | 赞助ADR | 80105N105 | 1,703 | 44,799 | SH | DFND | 1 | 44,799 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 77 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 70 | 1,814 | SH | DFND | 8 | 1,814 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 280 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,174 | 14,450 | SH | DFND | 4 | 14,450 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,088 | 25,702 | SH | DFND | 19 | 25,702 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 117 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 472 | 4,271 | SH | DFND | 5 | 2,789 | 0 | 1,482 | |
Sarepta治疗公司 | COM | 803607100 | 55 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
索尔CTRS公司 | COM | 804395101 | 158 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
索尔CTRS公司 | COM | 804395101 | 4 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
索尔CTRS公司 | COM | 804395101 | 62 | 1,652 | SH | DFND | 5 | 0 | 0 | 1,652 | |
萨瓦拉公司 | COM | 805111101 | 285 | 183,880 | SH | DFND | 5 | 177,634 | 0 | 6,246 | |
SBA通信公司新 | CL A | 78410G104 | 28 | 100 | SH | DFND | 1 | 87 | 0 | 13 | |
SBA通信公司新 | CL A | 78410G104 | 395 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
SBA通信公司新 | CL A | 78410G104 | 470,476 | 1,652,824 | SH | DFND | 5 | 1,648,997 | 0 | 3,827 | |
SBA通信公司新 | CL A | 78410G104 | 621 | 2,183 | SH | DFND | 6 | 2,183 | 0 | 0 | |
SBA通信公司新 | CL A | 78410G104 | 20,358 | 71,519 | SH | DFND | 10 | 71,519 | 0 | 0 | |
SBA通信公司新 | CL A | 78410G104 | 3,104 | 10,903 | SH | DFND | 14 | 10,903 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 3,492 | 97,263 | SH | DFND | 1 | 96,391 | 0 | 872 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 308 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 1,039 | 28,948 | SH | DFND | 4 | 28,948 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 84,726 | 2,360,060 | SH | DFND | 5 | 2,264,573 | 0 | 95,487 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 927 | 25,809 | SH | DFND | 6 | 25,809 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 265,010 | 7,381,887 | SH | DFND | 7 | 7,381,887 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 45 | 2,234 | SH | DFND | 5 | 2,234 | 0 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 940 | 46,320 | SH | DFND | 6 | 46,320 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 144,024 | 2,003,950 | SH | DFND | 1 | 1,903,294 | 0 | 100,656 | |
嘉信理财公司 | COM | 808513105 | 836 | 11,632 | SH | DFND | 2 | 11,632 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 223 | 3,096 | SH | DFND | 3 | 3,096 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 1,213 | 16,884 | SH | DFND | 4 | 16,884 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 214,336 | 2,982,279 | SH | DFND | 5 | 2,982,279 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 2,458 | 34,194 | SH | DFND | 6 | 34,194 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 25 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 339 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
施瓦布战略树 | 美国SML CAP ETF | 808524607 | 16 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
施瓦布战略树 | EMRG MKTEQ ETF | 808524706 | 214 | 9,565 | SH | DFND | 1 | 9,565 | 0 | 0 | |
施瓦布战略树 | INT-TRM美国TRES | 808524854 | 10,372 | 211,069 | SH | DFND | 2 | 211,069 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 210 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 10 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 117,175 | 2,262,069 | SH | DFND | 5 | 2,262,069 | 0 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 137,663 | 2,657,584 | SH | DFND | 7 | 2,657,584 | 0 | 0 | |
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 42 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 388 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 134 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 965 | 10,909 | SH | DFND | 6 | 10,909 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 20 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 24,283 | 433,240 | SH | DFND | 5 | 433,240 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 858 | 15,314 | SH | DFND | 15 | 0 | 0 | 15,314 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 11,992 | 213,956 | SH | DFND | 17 | 213,956 | 0 | 0 | |
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 146 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SEA有限公司 | NOTE 0.250% 9/1 | 81141RAG5 | 59,288 | 85,000,000 | PRN | DFND | 5 | 85,000,000 | 0 | 0 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 6 | 109 | SH | DFND | 1 | 42 | 0 | 67 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 201 | 3,781 | SH | DFND | 4 | 3,781 | 0 | 0 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 10,501 | 197,283 | SH | DFND | 5 | 197,283 | 0 | 0 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 584 | 10,970 | SH | DFND | 6 | 10,970 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 48,849 | 357,006 | SH | DFND | 1 | 357,006 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 253 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 98,542 | 720,176 | SH | DFND | 5 | 717,769 | 0 | 2,407 | |
SeaGen公司 | COM | 81181C104 | 341 | 2,490 | SH | DFND | 6 | 2,490 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 814 | 5,954 | SH | DFND | 8 | 5,954 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 22,440 | 164,000 | SH | DFND | 9 | 164,000 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 56,515 | 413,028 | SH | DFND | 10 | 146,070 | 0 | 266,958 | |
密封航空公司新 | COM | 81211K100 | 50 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 74 | 1,668 | SH | DFND | 4 | 1,668 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 270 | 6,076 | SH | DFND | 5 | 3,679 | 0 | 2,397 | |
密封航空公司新 | COM | 81211K100 | 257 | 5,785 | SH | DFND | 6 | 5,785 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 6 | 126 | SH | DFND | 14 | 126 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 27,707 | 622,500 | SH | DFND | 15 | 622,500 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 12,815 | 287,914 | SH | DFND | 19 | 287,914 | 0 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 284 | 6,230 | SH | DFND | 5 | 6,000 | 0 | 230 | |
海洋世界ENTMT公司 | COM | 81282V100 | 36 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
SEELOS治疗公司 | COM | 81577F109 | 79 | 77,106 | SH | DFND | 5 | 73,491 | 0 | 3,615 | |
SEI INVTS公司 | COM | 784117103 | 13 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 13 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 132 | 2,691 | SH | DFND | 4 | 2,691 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 5,604 | 114,254 | SH | DFND | 5 | 105,944 | 0 | 8,310 | |
SEI INVTS公司 | COM | 784117103 | 413 | 8,413 | SH | DFND | 6 | 8,413 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 6 | 128 | SH | DFND | 14 | 128 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 6 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 4,244 | 608,900 | SH | DFND | 5 | 608,900 | 0 | 0 | |
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 34 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 49 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 496 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 203 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 34 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 65 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 105 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 2,097 | 31,423 | SH | DFND | 4 | 31,423 | 0 | 0 | |
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 12 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 159 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 95 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 12 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 1,086 | 15,075 | SH | DFND | 1 | 5,965 | 0 | 9,110 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 268 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 1,806 | 25,071 | SH | DFND | 4 | 25,071 | 0 | 0 | |
选择扇区SPDR树 | 金融 | 81369Y605 | 465 | 15,316 | SH | DFND | 1 | 15,316 | 0 | 0 | |
选择扇区SPDR树 | 金融 | 81369Y605 | 454 | 14,963 | SH | DFND | 2 | 14,963 | 0 | 0 | |
选择扇区SPDR树 | 金融 | 81369Y605 | 32 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 52 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 2,083 | 17,540 | SH | DFND | 1 | 17,540 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 874 | 7,354 | SH | DFND | 2 | 7,354 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 762 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
选择扇区SPDR树 | 技术 | 81369Y803 | 31 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
选择扇区SPDR树 | 通信 | 81369Y852 | 15 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
选择扇区SPDR树 | 通信 | 81369Y852 | 14 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 6 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 149 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 26 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 41 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 8 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SELECTA生物科学公司 | COM | 816212104 | 100 | 60,923 | SH | DFND | 5 | 59,395 | 0 | 1,528 | |
选择性INS集团公司 | COM | 816300107 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
选择性INS集团公司 | COM | 816300107 | 25 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
选择性INS集团公司 | COM | 816300107 | 42,965 | 527,825 | SH | DFND | 7 | 500,042 | 0 | 27,783 | |
SELECTQUOTE Inc. | COM | 816307300 | 7 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
塞姆勒科学公司 | COM | 81684M104 | 1,832 | 48,800 | SH | DFND | 7 | 48,800 | 0 | 0 | |
Sempra | COM | 816851109 | 368 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
Sempra | COM | 816851109 | 50 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
Sempra | COM | 816851109 | 715 | 4,766 | SH | DFND | 4 | 4,766 | 0 | 0 | |
Sempra | COM | 816851109 | 642,324 | 4,283,875 | SH | DFND | 5 | 4,239,221 | 0 | 44,654 | |
Sempra | COM | 816851109 | 869 | 5,793 | SH | DFND | 6 | 5,793 | 0 | 0 | |
Sempra | COM | 816851109 | 105 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
Sempra | COM | 816851109 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 47 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 110 | 2,958 | SH | DFND | 6 | 2,958 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 208,565 | 5,594,549 | SH | DFND | 7 | 5,594,549 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 349 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 1,433 | 24,812 | SH | DFND | 4 | 24,812 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 53 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 1,004 | 17,381 | SH | DFND | 6 | 17,381 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 271 | 4,700 | SH | DFND | 11 | 0 | 0 | 4,700 | |
服务PPTY树 | COM SH Ben Int | 81761L102 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
服务PPTY树 | COM SH Ben Int | 81761L102 | 37 | 7,097 | SH | DFND | 4 | 7,097 | 0 | 0 | |
服务PPTY树 | COM SH Ben Int | 81761L102 | 77 | 14,887 | SH | DFND | 5 | 0 | 0 | 14,887 | |
现在服务公司 | COM | 81762P102 | 91,508 | 242,335 | SH | DFND | 1 | 232,500 | 0 | 9,835 | |
现在服务公司 | COM | 81762P102 | 1,165 | 3,086 | SH | DFND | 2 | 3,086 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 1,012 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 1,171,230 | 3,101,691 | SH | DFND | 5 | 3,100,293 | 0 | 1,398 | |
现在服务公司 | COM | 81762P102 | 1,882 | 4,984 | SH | DFND | 6 | 4,984 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 2,656 | 7,034 | SH | DFND | 14 | 7,034 | 0 | 0 | |
赛斯人工智能公司 | CL A COM | 78397Q109 | 2,850 | 584,000 | SH | DFND | 5 | 584,000 | 0 | 0 | |
邵氏通信公司 | CL B转换 | 82028K200 | 38 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
邵氏通信公司 | CL B转换 | 82028K200 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
邵氏通信公司 | CL B转换 | 82028K200 | 610 | 25,128 | SH | DFND | 5 | 19,928 | 0 | 5,200 | |
邵氏通信公司 | CL B转换 | 82028K200 | 2,746 | 113,058 | SH | DFND | 6 | 113,058 | 0 | 0 | |
邵氏通信公司 | CL B转换 | 82028K200 | 5 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
邵氏通信公司 | CL B转换 | 82028K200 | 39 | 1,587 | SH | DFND | 15 | 1,587 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 4,609 | 92,626 | SH | DFND | 1 | 89,040 | 0 | 3,586 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 31 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 613 | 12,329 | SH | DFND | 4 | 12,329 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 311,680 | 6,263,661 | SH | DFND | 5 | 6,263,661 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 86 | 1,723 | SH | DFND | 8 | 1,723 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 5 | 102 | SH | DFND | 18 | 102 | 0 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 5,267 | 105,843 | SH | DFND | 19 | 105,843 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 4,396 | 21,470 | SH | DFND | 1 | 19,775 | 0 | 1,695 | |
舍温·威廉姆斯公司 | COM | 824348106 | 1,828 | 8,929 | SH | DFND | 2 | 8,929 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 721 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 157,409 | 768,787 | SH | DFND | 5 | 768,787 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 1,481 | 7,232 | SH | DFND | 6 | 7,232 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 723 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 37,769 | 846,641 | SH | DFND | 5 | 846,641 | 0 | 0 | |
SHIFT4 PMTS Inc. | 注12/1 | 82452JAB5 | 42,600 | 48,000,000 | PRN | DFND | 5 | 48,000,000 | 0 | 0 | |
SHIFT4 PMTS Inc. | NOTE 0.500% 8/0 | 82452JAD1 | 30,725 | 40,000,000 | PRN | DFND | 5 | 40,000,000 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 141 | 6,124 | SH | DFND | 4 | 6,124 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 305 | 13,258 | SH | DFND | 18 | 13,258 | 0 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 1,191 | 51,803 | SH | DFND | 19 | 51,803 | 0 | 0 | |
浅滩技术集团在 | CL A | 82489W107 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
浅滩技术集团在 | CL A | 82489W107 | 8,458 | 392,486 | SH | DFND | 5 | 392,486 | 0 | 0 | |
浅滩技术集团在 | CL A | 82489W107 | 22,086 | 1,024,884 | SH | DFND | 15 | 1,024,884 | 0 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 194 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 1,130 | 4,062 | SH | DFND | 5 | 3,415 | 0 | 647 | |
ShockWave MED Inc. | COM | 82489T104 | 296 | 1,064 | SH | DFND | 11 | 0 | 0 | 1,064 | |
Shopify | CL A | 82509L107 | 26,897 | 998,415 | SH | DFND | 1 | 998,415 | 0 | 0 | |
Shopify | CL A | 82509L107 | 129 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | |
Shopify | CL A | 82509L107 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Shopify | CL A | 82509L107 | 13 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
Shopify | CL A | 82509L107 | 200,418 | 7,444,826 | SH | DFND | 5 | 7,444,826 | 0 | 0 | |
Shopify | CL A | 82509L107 | 8,098 | 301,167 | SH | DFND | 6 | 301,167 | 0 | 0 | |
Shopify | CL A | 82509L107 | 479 | 17,799 | SH | DFND | 8 | 17,799 | 0 | 0 | |
Shopify | CL A | 82509L107 | 12,931 | 480,000 | SH | DFND | 9 | 480,000 | 0 | 0 | |
Shopify | CL A | 82509L107 | 107,591 | 3,993,710 | SH | DFND | 10 | 2,388,710 | 0 | 1,605,000 | |
Shopify | CL A | 82509L107 | 216 | 8,020 | SH | DFND | 15 | 8,020 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 1,406 | 68,817 | SH | DFND | 7 | 68,817 | 0 | 0 | |
塞拉无线公司 | COM | 826516106 | 2,377 | 78,100 | SH | DFND | 7 | 78,100 | 0 | 0 | |
SIGA科技公司 | COM | 826917106 | 137 | 13,330 | SH | DFND | 4 | 13,330 | 0 | 0 | |
SIGA科技公司 | COM | 826917106 | 11 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 62 | 412 | SH | DFND | 1 | 387 | 0 | 25 | |
签名BK纽约 | COM | 82669G104 | 21 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 164 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
签名BK纽约 | COM | 82669G104 | 232 | 1,535 | SH | DFND | 6 | 1,535 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 3 | 59 | SH | DFND | 1 | 7 | 0 | 52 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 1,452 | 25,386 | SH | DFND | 4 | 25,386 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 512 | 8,956 | SH | DFND | 5 | 8,686 | 0 | 270 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 66 | 1,152 | SH | DFND | 6 | 1,152 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 49 | 862 | SH | DFND | 11 | 0 | 0 | 862 | |
硅谷实验室公司 | COM | 826919102 | 290 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
硅谷实验室公司 | COM | 826919102 | 26 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
硅谷实验室公司 | COM | 826919102 | 13,015 | 105,433 | SH | DFND | 5 | 105,433 | 0 | 0 | |
硅谷实验室公司 | NOTE 0.625% 6/1 | 826919AD4 | 85,594 | 72,000,000 | PRN | DFND | 5 | 72,000,000 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 294 | 3,279 | SH | DFND | 1 | 3,009 | 0 | 270 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 3,937 | 43,869 | SH | DFND | 2 | 43,869 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 4 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 367 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 2,713 | 30,229 | SH | DFND | 5 | 11,960 | 0 | 18,269 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 782 | 8,716 | SH | DFND | 6 | 8,716 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 8,169 | 91,014 | SH | DFND | 10 | 91,014 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 6 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
简单的好食品公司 | COM | 82900L102 | 781 | 24,414 | SH | DFND | 1 | 24,404 | 0 | 10 | |
简单的好食品公司 | COM | 82900L102 | 4 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
简单的好食品公司 | COM | 82900L102 | 38,962 | 1,217,930 | SH | DFND | 5 | 1,213,971 | 0 | 3,959 | |
简单的好食品公司 | COM | 82900L102 | 22 | 695 | SH | DFND | 11 | 0 | 0 | 695 | |
SIO基因疗法公司 | COM | 829399104 | 16 | 55,570 | SH | DFND | 5 | 53,448 | 0 | 2,122 | |
天狼星XM控股公司 | COM | 82968B103 | 2 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 50 | 8,766 | SH | DFND | 4 | 8,766 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 80 | 14,091 | SH | DFND | 6 | 14,091 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 46 | 8,100 | SH | DFND | 11 | 0 | 0 | 8,100 | |
SITE CTRS公司 | COM | 82981J109 | 1 | 69 | SH | DFND | 1 | 49 | 0 | 20 | |
SITE CTRS公司 | COM | 82981J109 | 19 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
SITE CTRS公司 | COM | 82981J109 | 63 | 5,836 | SH | DFND | 5 | 0 | 0 | 5,836 | |
SITE CTRS公司 | COM | 82981J109 | 2,774 | 258,966 | SH | DFND | 10 | 258,966 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 504 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 122,149 | 1,551,494 | SH | DFND | 5 | 1,551,494 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 62 | 1,960 | SH | DFND | 6 | 1,960 | 0 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 24,347 | 767,574 | SH | DFND | 17 | 43,746 | 0 | 723,828 | |
斯凯奇美国公司 | CL A | 830566105 | 8,840 | 278,673 | SH | DFND | 19 | 278,673 | 0 | 0 | |
Skeena Res Ltd新 | COM | 83056P715 | 14,227 | 3,046,050 | SH | DFND | 5 | 3,046,050 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 10,162 | 119,178 | SH | DFND | 1 | 118,106 | 0 | 1,072 | |
Skyworks Solutions Inc. | COM | 83088M102 | 2,504 | 29,368 | SH | DFND | 2 | 29,368 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 239 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 147 | 1,726 | SH | DFND | 5 | 1,726 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 609 | 7,146 | SH | DFND | 6 | 7,146 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 125 | 1,468 | SH | DFND | 11 | 1,468 | 0 | 0 | |
SL GREEN RLTY公司 | COM | 78440X887 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
SL GREEN RLTY公司 | COM | 78440X887 | 15 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
SL GREEN RLTY公司 | COM | 78440X887 | 632 | 15,736 | SH | DFND | 5 | 1,182 | 0 | 14,554 | |
SL GREEN RLTY公司 | COM | 78440X887 | 929 | 23,132 | SH | DFND | 6 | 23,132 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 1 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 17 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 650 | 46,497 | SH | DFND | 5 | 0 | 0 | 46,497 | |
SLR投资公司 | COM | 83413U100 | 289 | 23,441 | SH | DFND | 1 | 23,441 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 42 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 1,251 | 33,261 | SH | DFND | 5 | 23,383 | 0 | 9,878 | |
SM能源CO | COM | 78454L100 | 30 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 53 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 1,982 | 85,343 | SH | DFND | 19 | 85,343 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 27 | 566 | SH | DFND | 1 | 490 | 0 | 76 | |
史密斯A O公司 | COM | 831865209 | 172 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 1,376 | 28,334 | SH | DFND | 5 | 26,083 | 0 | 2,251 | |
史密斯A O公司 | COM | 831865209 | 305 | 6,284 | SH | DFND | 6 | 6,284 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 6 | 117 | SH | DFND | 14 | 117 | 0 | 0 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 1,098 | 7,994 | SH | DFND | 1 | 6,114 | 0 | 1,880 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 2,887 | 21,009 | SH | DFND | 2 | 21,009 | 0 | 0 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 202 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 13,224 | 96,239 | SH | DFND | 5 | 90,817 | 0 | 5,422 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 1,127 | 8,201 | SH | DFND | 6 | 8,201 | 0 | 0 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 7 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
Snap | CL A | 83304A106 | 9 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
Snap | CL A | 83304A106 | 30 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
Snap | CL A | 83304A106 | 206 | 20,973 | SH | DFND | 6 | 20,973 | 0 | 0 | |
Snap | 注5/0 | 83304AAF3 | 31,947 | 46,000,000 | PRN | DFND | 5 | 46,000,000 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 22 | 109 | SH | DFND | 1 | 72 | 0 | 37 | |
Snap On Inc. | COM | 833034101 | 220 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 103 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 13,706 | 68,073 | SH | DFND | 5 | 63,886 | 0 | 4,187 | |
Snap On Inc. | COM | 833034101 | 1,790 | 8,889 | SH | DFND | 6 | 8,889 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 13 | 63 | SH | DFND | 14 | 63 | 0 | 0 | |
Snowflake | CL A | 833445109 | 85 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
Snowflake | CL A | 833445109 | 428 | 2,516 | SH | DFND | 4 | 2,516 | 0 | 0 | |
Snowflake | CL A | 833445109 | 427,803 | 2,517,083 | SH | DFND | 5 | 2,515,905 | 0 | 1,178 | |
Snowflake | CL A | 833445109 | 989 | 5,818 | SH | DFND | 6 | 5,818 | 0 | 0 | |
Snowflake | CL A | 833445109 | 485 | 2,853 | SH | DFND | 14 | 2,853 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 94 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 22,395 | 96,756 | SH | DFND | 4 | 96,756 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 33,961 | 146,725 | SH | DFND | 5 | 146,725 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 285 | 1,230 | SH | DFND | 6 | 1,230 | 0 | 0 | |
固体生物科学公司 | COM | 83422E105 | 68 | 145,678 | SH | DFND | 5 | 140,000 | 0 | 5,678 | |
Sonoco Prods CO | COM | 835495102 | 25 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 67 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 417 | 7,351 | SH | DFND | 4 | 7,351 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 86 | 1,513 | SH | DFND | 5 | 1,513 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 1,068 | 18,821 | SH | DFND | 6 | 18,821 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 322 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 35 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 57,233 | 4,117,465 | SH | DFND | 5 | 4,117,465 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 38 | 2,736 | SH | DFND | 6 | 2,736 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 9,723 | 699,522 | SH | DFND | 19 | 699,522 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 117 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 423 | 6,602 | SH | DFND | 4 | 6,602 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 1 | 18 | SH | DFND | 18 | 18 | 0 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 2,540 | 39,650 | SH | DFND | 19 | 39,650 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 476 | 14,249 | SH | DFND | 1 | 14,249 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 86 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 144 | 4,318 | SH | DFND | 5 | 0 | 0 | 4,318 | |
南泽西INDS公司 | COM | 838518108 | 46 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
南泽西INDS公司 | COM | 838518108 | 20 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
美国南方公司 | COM | 842587107 | 3,082 | 45,324 | SH | DFND | 1 | 45,198 | 0 | 126 | |
美国南方公司 | COM | 842587107 | 6,389 | 93,949 | SH | DFND | 2 | 93,949 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 562 | 8,268 | SH | DFND | 4 | 8,268 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 976,170 | 14,355,442 | SH | DFND | 5 | 14,332,639 | 0 | 22,803 | |
美国南方公司 | COM | 842587107 | 6,441 | 94,718 | SH | DFND | 6 | 94,718 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 2,446 | 35,968 | SH | DFND | 11 | 35,968 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 852 | 12,527 | SH | DFND | 15 | 12,527 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 19,852 | 291,934 | SH | DFND | 19 | 280,234 | 0 | 11,700 | |
南方铜业公司 | COM | 84265V105 | 134 | 2,978 | SH | DFND | 4 | 2,978 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 287 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 256 | 5,701 | SH | DFND | 6 | 5,701 | 0 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 10 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 3,919 | 76,800 | SH | DFND | 7 | 76,800 | 0 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 49 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 144,379 | 1,824,807 | SH | DFND | 7 | 1,731,590 | 0 | 93,217 | |
西南航空公司 | COM | 844741108 | 145 | 4,692 | SH | DFND | 1 | 4,447 | 0 | 245 | |
西南航空公司 | COM | 844741108 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 244 | 7,907 | SH | DFND | 4 | 7,907 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 439 | 14,231 | SH | DFND | 5 | 14,231 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 244 | 7,902 | SH | DFND | 6 | 7,902 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 15 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 48,908 | 701,183 | SH | DFND | 5 | 700,000 | 0 | 1,183 | |
西南天然气Hldgs Inc. | COM | 844895102 | 116 | 1,665 | SH | DFND | 6 | 1,665 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 3 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 6 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 474 | 77,468 | SH | DFND | 5 | 0 | 0 | 77,468 | |
西南能源公司 | COM | 845467109 | 103 | 16,765 | SH | DFND | 6 | 16,765 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 231 | 7,381 | SH | DFND | 1 | 7,381 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 17 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 761 | 26,221 | SH | DFND | 5 | 22,322 | 0 | 3,899 | |
斯帕坦纳什公司 | COM | 847215100 | 30 | 1,044 | SH | DFND | 6 | 1,044 | 0 | 0 | |
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 232 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 140 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 6,510 | 42,088 | SH | DFND | 1 | 42,088 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 799 | 5,165 | SH | DFND | 2 | 5,165 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 7,413 | 47,927 | SH | DFND | 4 | 47,927 | 0 | 0 | |
SPDR黄金树 | 黄金SHS | 78463V107 | 793 | 5,130 | SH | DFND | 11 | 0 | 0 | 5,130 | |
SPDR索引SHS FDS | 标普北美洲 | 78463X152 | 6,649 | 139,419 | SH | DFND | 4 | 139,419 | 0 | 0 | |
SPDR索引SHS FDS | 欧元STOXX 50 | 78463X202 | 2,810 | 91,355 | SH | DFND | 1 | 91,305 | 0 | 50 | |
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 47 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SPDR索引SHS FDS | DJ国际RL ETF | 78463X863 | 12 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
SPDR索引SHS FDS | 投资组合开发 | 78463X889 | 529 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | |
SPDR索引SHS FDS | MSCI EAFE FS ETF | 78470E106 | 30,051 | 513,609 | SH | DFND | 4 | 513,609 | 0 | 0 | |
SPDR索引SHS FDS | MSCI EMR MKT ETF | 78470E205 | 19,303 | 364,009 | SH | DFND | 4 | 364,009 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 101,894 | 285,273 | SH | DFND | 1 | 279,877 | 0 | 5,396 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 10,056 | 28,155 | SH | DFND | 2 | 28,155 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 103 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 60,485 | 169,340 | SH | DFND | 4 | 169,340 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 10,725 | 30,027 | SH | DFND | 5 | 30,027 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 1,857 | 5,200 | SH | 放 | DFND | 15 | 5,200 | 0 | 0 |
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 2,639 | 6,570 | SH | DFND | 1 | 6,564 | 0 | 6 | |
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,091 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,251 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
SPDR SER树 | 华比投资美国证券交易委员会ETF | 78464A359 | 36 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 222 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 8 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
SPDR SER树 | 投资组合空头 | 78464A474 | 54 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
SPDR SER树 | 投资组合空头 | 78464A474 | 34 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
SPDR SER树 | 富时国际GVT ETF | 78464A490 | 124 | 3,102 | SH | DFND | 5 | 3,102 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 114,626 | 3,323,460 | SH | DFND | 3 | 3,323,460 | 0 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 29,744 | 862,403 | SH | DFND | 5 | 862,403 | 0 | 0 | |
SPDR SER树 | Bloomberg Intl T | 78464A516 | 822 | 39,485 | SH | DFND | 5 | 39,485 | 0 | 0 | |
SPDR SER树 | Hlth CR设备 | 78464A581 | 149 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 339 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
SPDR SER树 | DJ REIT ETF | 78464A607 | 104 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
SPDR SER树 | 航空航天DEF | 78464A631 | 46 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SER树 | 标准普尔注册BKG | 78464A698 | 427 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
SPDR SER树 | 标普金属MNG | 78464A755 | 36 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 12,840 | 115,155 | SH | DFND | 2 | 115,155 | 0 | 0 | |
SPDR SER树 | 标普Divid ETF | 78464A763 | 271 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
SPDR SER树 | 标普BK ETF | 78464A797 | 112 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
SPDR SER树 | 投资组合S&P1500 | 78464A805 | 9 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
SPDR SER树 | 投资组合标准普尔500指数 | 78464A854 | 91 | 2,159 | SH | DFND | 5 | 2,159 | 0 | 0 | |
SPDR SER树 | 标普生物技术公司 | 78464A870 | 3,049 | 38,437 | SH | DFND | 1 | 24,790 | 0 | 13,647 | |
SPDR SER树 | 标普生物技术公司 | 78464A870 | 6,590 | 83,083 | SH | DFND | 4 | 83,083 | 0 | 0 | |
SPDR SER树 | 彭博高Y | 78468R622 | 61 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
SPDR SER树 | 彭博高Y | 78468R622 | 31 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
SPDR SER树 | 彭博高Y | 78468R622 | 11,318 | 128,829 | SH | DFND | 5 | 128,829 | 0 | 0 | |
SPDR SER树 | 标普健硕未来 | 78468R671 | 6 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
SPDR SER树 | Nuveen BLMBRG MU | 78468R721 | 778 | 17,690 | SH | DFND | 1 | 17,690 | 0 | 0 | |
SPDR SER树 | Nuveen BLMBRG SH | 78468R739 | 46 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SPDR SER树 | SSgA GNDER ETF | 78468R747 | 15 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
SPDR SER树 | SPDR标准普尔500指数ETF | 78468R796 | 89,850 | 1,030,984 | SH | DFND | 4 | 1,030,984 | 0 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 36 | 83,012 | SH | DFND | 5 | 80,173 | 0 | 2,839 | |
Spire Inc. | COM | 84857L101 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 149 | 2,384 | SH | DFND | 4 | 2,384 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 64,202 | 1,030,028 | SH | DFND | 5 | 1,028,549 | 0 | 1,479 | |
Spire Inc. | COM | 84857L101 | 36 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 194 | 8,839 | SH | DFND | 4 | 8,839 | 0 | 0 | |
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 2,644 | 120,600 | SH | DFND | 19 | 120,600 | 0 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 29 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 2,293 | 121,860 | SH | DFND | 7 | 121,860 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 10 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 2,727 | 75,401 | SH | DFND | 5 | 67,515 | 0 | 7,886 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 87 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 10,323 | 285,490 | SH | DFND | 10 | 285,490 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 49 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 172 | 2,293 | SH | DFND | 5 | 1,484 | 0 | 809 | |
Splunk Inc. | COM | 848637104 | 227 | 3,016 | SH | DFND | 6 | 3,016 | 0 | 0 | |
Splunk Inc. | NOTE 1.125% 9/1 | 848637AD6 | 26 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
Splunk Inc. | NOTE 1.125% 9/1 | 848637AD6 | 27,752 | 31,450,000 | PRN | DFND | 5 | 31,450,000 | 0 | 0 | |
Splunk Inc. | NOTE 1.125% 6/1 | 848637AF1 | 7,918 | 10,000,000 | PRN | DFND | 5 | 10,000,000 | 0 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 1,551 | 202,951 | SH | DFND | 7 | 202,951 | 0 | 0 | |
Spotify Technology S A | 自蔓延 | L8681T102 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Spotify Technology S A | 自蔓延 | L8681T102 | 54 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
Spotify Technology S A | 自蔓延 | L8681T102 | 235 | 2,724 | SH | DFND | 5 | 0 | 0 | 2,724 | |
Spotify Technology S A | 自蔓延 | L8681T102 | 75 | 872 | SH | DFND | 6 | 872 | 0 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 21 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 372 | 6,128 | SH | DFND | 5 | 5,969 | 0 | 159 | |
Sprout社交公司 | COM CL A | 85209W109 | 43 | 716 | SH | DFND | 11 | 0 | 0 | 716 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 14 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 153 | 5,522 | SH | DFND | 5 | 0 | 0 | 5,522 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 69 | 2,484 | SH | DFND | 6 | 2,484 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 44 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
SPS通信公司 | COM | 78463M107 | 3 | 21 | SH | DFND | 1 | 11 | 0 | 10 | |
SPS通信公司 | COM | 78463M107 | 33 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
SPS通信公司 | COM | 78463M107 | 530 | 4,264 | SH | DFND | 5 | 4,143 | 0 | 121 | |
SPS通信公司 | COM | 78463M107 | 113 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
SPS通信公司 | COM | 78463M107 | 76 | 608 | SH | DFND | 11 | 0 | 0 | 608 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 713 | 14,925 | SH | DFND | 4 | 14,925 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 156 | 3,264 | SH | DFND | 5 | 0 | 0 | 3,264 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 190 | 3,969 | SH | DFND | 6 | 3,969 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 80,157 | 1,678,688 | SH | DFND | 7 | 1,678,688 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 7 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
上证A主动型ETF树 | Blackstone Senr | 78467V608 | 286 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 58,863 | 4,007,635 | SH | DFND | 5 | 4,007,635 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 261 | 17,803 | SH | DFND | 6 | 17,803 | 0 | 0 | |
SSR MNG Inc. | COM | 784730103 | 50 | 3,400 | SH | DFND | 11 | 0 | 0 | 3,400 | |
SSR MNG Inc. | COM | 784730103 | 7 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 6 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 403 | 5,714 | SH | DFND | 5 | 4,009 | 0 | 1,705 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 42 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
STAG INDL Inc. | COM | 85254J102 | 9 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 3,485 | 122,568 | SH | DFND | 5 | 116,586 | 0 | 5,982 | |
STAG INDL Inc. | COM | 85254J102 | 22,882 | 804,849 | SH | DFND | 7 | 761,030 | 0 | 43,819 | |
标准地铁Prods Inc. | COM | 853666105 | 5 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
标准地铁Prods Inc. | COM | 853666105 | 210 | 6,454 | SH | DFND | 5 | 6,213 | 0 | 241 | |
标准地铁Prods Inc. | COM | 853666105 | 18 | 549 | SH | DFND | 6 | 549 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 1,946 | 25,874 | SH | DFND | 1 | 25,859 | 0 | 15 | |
Stanley Black&Decker Inc. | COM | 854502101 | 3,247 | 43,174 | SH | DFND | 2 | 43,174 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 300 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 64,603 | 858,964 | SH | DFND | 5 | 858,964 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 435 | 5,784 | SH | DFND | 6 | 5,784 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 699 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 10,602 | 140,968 | SH | DFND | 19 | 140,968 | 0 | 0 | |
Stanley Black&Decker Inc. | UNIT 11/15/2022 | 854502846 | 54 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 1,863 | 42,531 | SH | DFND | 5 | 42,531 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 405 | 9,256 | SH | DFND | 6 | 9,256 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 85,764 | 1,958,129 | SH | DFND | 7 | 1,894,662 | 0 | 63,467 | |
斯坦泰克公司 | COM | 85472N109 | 310 | 7,067 | SH | DFND | 15 | 7,067 | 0 | 0 | |
星级散货船公司。 | SHS标准杆 | Y8162K204 | 472 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
星巴克 | COM | 855244109 | 92,657 | 1,099,651 | SH | DFND | 1 | 1,053,485 | 0 | 46,166 | |
星巴克 | COM | 855244109 | 6,855 | 81,354 | SH | DFND | 2 | 81,354 | 0 | 0 | |
星巴克 | COM | 855244109 | 264 | 3,135 | SH | DFND | 3 | 3,135 | 0 | 0 | |
星巴克 | COM | 855244109 | 2,055 | 24,388 | SH | DFND | 4 | 24,388 | 0 | 0 | |
星巴克 | COM | 855244109 | 127,070 | 1,508,074 | SH | DFND | 5 | 1,508,074 | 0 | 0 | |
星巴克 | COM | 855244109 | 2,194 | 26,036 | SH | DFND | 6 | 26,036 | 0 | 0 | |
星巴克 | COM | 855244109 | 8,639 | 102,529 | SH | DFND | 15 | 102,529 | 0 | 0 | |
星巴克 | COM | 855244109 | 204,667 | 2,428,994 | SH | DFND | 18 | 2,428,994 | 0 | 0 | |
星巴克 | COM | 855244109 | 2,477 | 29,402 | SH | DFND | 19 | 29,402 | 0 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 182 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 125 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 41 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 812 | 44,585 | SH | DFND | 6 | 44,585 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 2,138 | 35,163 | SH | DFND | 1 | 33,739 | 0 | 1,424 | |
国家STR公司 | COM | 857477103 | 236 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 542 | 8,913 | SH | DFND | 4 | 8,913 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 584 | 9,606 | SH | DFND | 5 | 9,606 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 623 | 10,242 | SH | DFND | 6 | 10,242 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 6 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 56 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 7,120 | 100,351 | SH | DFND | 5 | 96,133 | 0 | 4,218 | |
钢铁动力公司 | COM | 858119100 | 2,299 | 32,408 | SH | DFND | 6 | 32,408 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 312 | 4,395 | SH | DFND | 11 | 4,395 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 16 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
Stercycle Inc. | COM | 858912108 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
Stercycle Inc. | COM | 858912108 | 15 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
Stercycle Inc. | COM | 858912108 | 120,532 | 2,862,320 | SH | DFND | 7 | 2,862,320 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 164 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 3,688 | 22,181 | SH | DFND | 4 | 22,181 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 175,354 | 1,054,570 | SH | DFND | 5 | 1,053,264 | 0 | 1,306 | |
Steris PLC | SHS美元 | G8473T100 | 287 | 1,725 | SH | DFND | 6 | 1,725 | 0 | 0 | |
Sterling基础设施公司 | COM | 859241101 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Sterling基础设施公司 | COM | 859241101 | 2,736 | 127,451 | SH | DFND | 7 | 127,451 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
斯图尔特信息服务核心 | COM | 860372101 | 7 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 360 | 8,258 | SH | DFND | 5 | 8,017 | 0 | 241 | |
斯图尔特信息服务核心 | COM | 860372101 | 25 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
意法半导体N V | 纽约州登记处 | 861012102 | 6 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
意法半导体N V | 纽约州登记处 | 861012102 | 137 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
意法半导体N V | 纽约州登记处 | 861012102 | 84 | 2,722 | SH | DFND | 5 | 2,722 | 0 | 0 | |
意法半导体N V | 纽约州登记处 | 861012102 | 2 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 79 | 2,524 | SH | DFND | 1 | 89 | 0 | 2,435 | |
Store CAP公司 | COM | 862121100 | 94 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 7,286 | 232,555 | SH | DFND | 5 | 223,551 | 0 | 9,004 | |
Store CAP公司 | COM | 862121100 | 1,533 | 48,939 | SH | DFND | 6 | 48,939 | 0 | 0 | |
Stratasys有限公司 | 自蔓延 | M85548101 | 245 | 16,978 | SH | DFND | 5 | 16,425 | 0 | 553 | |
史赛克公司 | COM | 863667101 | 82,079 | 405,249 | SH | DFND | 1 | 387,145 | 0 | 18,104 | |
史赛克公司 | COM | 863667101 | 2,268 | 11,197 | SH | DFND | 2 | 11,197 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 233 | 1,149 | SH | DFND | 3 | 1,149 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 1,293 | 6,382 | SH | DFND | 4 | 6,382 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 895,371 | 4,420,710 | SH | DFND | 5 | 4,413,720 | 0 | 6,990 | |
史赛克公司 | COM | 863667101 | 1,369 | 6,757 | SH | DFND | 6 | 6,757 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 2 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 3 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 80 | 14,626 | SH | DFND | 4 | 14,626 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 583 | 106,069 | SH | DFND | 18 | 106,069 | 0 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 4,295 | 780,973 | SH | DFND | 19 | 780,973 | 0 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 8 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 115,991 | 4,841,034 | SH | DFND | 7 | 4,587,783 | 0 | 253,251 | |
Sun CMNTYS Inc. | COM | 866674104 | 11 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 36 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 1,018 | 7,521 | SH | DFND | 5 | 1,900 | 0 | 5,621 | |
Sun CMNTYS Inc. | COM | 866674104 | 307 | 2,268 | SH | DFND | 6 | 2,268 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 152 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 335 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,066 | 26,849 | SH | DFND | 3 | 26,474 | 0 | 375 | |
永明人寿金融有限公司。 | COM | 866796105 | 183 | 4,618 | SH | DFND | 4 | 4,618 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 10,618 | 267,353 | SH | DFND | 5 | 267,353 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 6,631 | 166,974 | SH | DFND | 6 | 166,974 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,416 | 35,657 | SH | DFND | 11 | 35,657 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 22,859 | 575,581 | SH | DFND | 15 | 516,068 | 0 | 59,513 | |
SunCoke Energy Inc. | COM | 86722A103 | 1 | 231 | SH | DFND | 1 | 19 | 0 | 212 | |
SunCoke Energy Inc. | COM | 86722A103 | 5 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 547 | 94,162 | SH | DFND | 5 | 90,862 | 0 | 3,300 | |
SunCoke Energy Inc. | COM | 86722A103 | 9 | 1,584 | SH | DFND | 6 | 1,584 | 0 | 0 | |
森科尔能源公司新 | COM | 867224107 | 1,903 | 67,641 | SH | DFND | 1 | 67,466 | 0 | 175 | |
森科尔能源公司新 | COM | 867224107 | 1,781 | 63,333 | SH | DFND | 3 | 62,133 | 0 | 1,200 | |
森科尔能源公司新 | COM | 867224107 | 29 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
森科尔能源公司新 | COM | 867224107 | 79,928 | 2,840,186 | SH | DFND | 5 | 2,833,386 | 0 | 6,800 | |
森科尔能源公司新 | COM | 867224107 | 10,174 | 361,744 | SH | DFND | 6 | 361,744 | 0 | 0 | |
森科尔能源公司新 | COM | 867224107 | 45,861 | 1,630,648 | SH | DFND | 7 | 1,630,648 | 0 | 0 | |
森科尔能源公司新 | COM | 867224107 | 886 | 31,500 | SH | DFND | 11 | 16,100 | 0 | 15,400 | |
森科尔能源公司新 | COM | 867224107 | 9 | 324 | SH | DFND | 14 | 324 | 0 | 0 | |
森科尔能源公司新 | COM | 867224107 | 80,742 | 2,870,909 | SH | DFND | 15 | 2,457,699 | 0 | 413,210 | |
SunOpta Inc. | COM | 8676EP108 | 106 | 11,646 | SH | DFND | 5 | 0 | 0 | 11,646 | |
SunPower公司 | COM | 867652406 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SunPower公司 | COM | 867652406 | 13 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
SunPower公司 | COM | 867652406 | 381 | 16,515 | SH | DFND | 5 | 16,034 | 0 | 481 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 0 | 35 | SH | DFND | 1 | 11 | 0 | 24 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 28 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 21 | 2,248 | SH | DFND | 5 | 0 | 0 | 2,248 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 77,273 | 8,203,102 | SH | DFND | 7 | 7,777,364 | 0 | 425,738 | |
表面肿瘤学公司 | COM | 86877M209 | 60 | 57,360 | SH | DFND | 5 | 54,947 | 0 | 2,413 | |
苏特罗生物制药公司 | COM | 869367102 | 120 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 3 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 20,904 | 3,766,450 | SH | DFND | 5 | 3,765,599 | 0 | 851 | |
SVB金融集团 | COM | 78486Q101 | 50,038 | 149,021 | SH | DFND | 1 | 146,721 | 0 | 2,300 | |
SVB金融集团 | COM | 78486Q101 | 228 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 35,437 | 105,536 | SH | DFND | 5 | 105,536 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 424 | 1,264 | SH | DFND | 6 | 1,264 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 16,478 | 49,074 | SH | DFND | 7 | 49,074 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 513 | 1,527 | SH | DFND | 8 | 1,527 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 18,804 | 56,000 | SH | DFND | 9 | 56,000 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 45,527 | 135,585 | SH | DFND | 10 | 51,116 | 0 | 84,469 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 290 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 58,350 | 3,154,062 | SH | DFND | 5 | 3,154,062 | 0 | 0 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 199 | 10,744 | SH | DFND | 14 | 10,744 | 0 | 0 | |
Switch Inc. | CL A | 87105L104 | 98 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
Switch Inc. | CL A | 87105L104 | 52 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | |
Switch Inc. | CL A | 87105L104 | 970 | 28,804 | SH | DFND | 6 | 28,804 | 0 | 0 | |
Switch Inc. | CL A | 87105L104 | 24 | 703 | SH | DFND | 11 | 0 | 0 | 703 | |
同步金融 | COM | 87165B103 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
同步金融 | COM | 87165B103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
同步金融 | COM | 87165B103 | 157 | 5,584 | SH | DFND | 4 | 5,584 | 0 | 0 | |
同步金融 | COM | 87165B103 | 13,495 | 478,730 | SH | DFND | 5 | 360,768 | 0 | 117,962 | |
同步金融 | COM | 87165B103 | 2,496 | 88,537 | SH | DFND | 6 | 88,537 | 0 | 0 | |
同步金融 | COM | 87165B103 | 7 | 238 | SH | DFND | 14 | 238 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 8,569 | 181,729 | SH | DFND | 4 | 181,729 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 132 | 2,795 | SH | DFND | 5 | 635 | 0 | 2,160 | |
Synlogic Inc. | COM | 87166L100 | 74 | 77,998 | SH | DFND | 5 | 75,017 | 0 | 2,981 | |
Synopsys公司 | COM | 871607107 | 53,045 | 173,629 | SH | DFND | 1 | 173,550 | 0 | 79 | |
Synopsys公司 | COM | 871607107 | 465 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 1,036,513 | 3,392,729 | SH | DFND | 5 | 3,387,448 | 0 | 5,281 | |
Synopsys公司 | COM | 871607107 | 5,542 | 18,140 | SH | DFND | 6 | 18,140 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 1,763 | 5,772 | SH | DFND | 8 | 5,772 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 24,441 | 80,000 | SH | DFND | 9 | 80,000 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 60,199 | 197,045 | SH | DFND | 10 | 69,042 | 0 | 128,003 | |
Synopsys公司 | COM | 871607107 | 2,808 | 9,191 | SH | DFND | 11 | 7,391 | 0 | 1,800 | |
Synopsys公司 | COM | 871607107 | 1,509 | 4,940 | SH | DFND | 14 | 4,940 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 13 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 9,761 | 260,225 | SH | DFND | 7 | 260,225 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 1,805 | 25,533 | SH | DFND | 1 | 24,267 | 0 | 1,266 | |
Sysco公司 | COM | 871829107 | 16,497 | 233,310 | SH | DFND | 2 | 233,310 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 483 | 6,831 | SH | DFND | 4 | 6,831 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 3,046 | 43,078 | SH | DFND | 5 | 14,871 | 0 | 28,207 | |
Sysco公司 | COM | 871829107 | 849 | 12,001 | SH | DFND | 6 | 12,001 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 6 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 33,976 | 495,569 | SH | DFND | 1 | 479,335 | 0 | 16,234 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 459 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 6,121 | 89,277 | SH | DFND | 4 | 89,277 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 103,319 | 1,506,986 | SH | DFND | 5 | 1,506,986 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 2 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 38,062 | 555,160 | SH | DFND | 15 | 555,160 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 10,725 | 156,432 | SH | DFND | 17 | 156,432 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 114,291 | 1,667,028 | SH | DFND | 18 | 1,667,028 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 19,155 | 279,394 | SH | DFND | 19 | 264,694 | 0 | 14,700 | |
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 4 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 173 | 13,309 | SH | DFND | 4 | 13,309 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 17 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 205 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 594 | 5,449 | SH | DFND | 5 | 2,198 | 0 | 3,251 | |
Take-Two互动软件 | COM | 874054109 | 439 | 4,028 | SH | DFND | 6 | 4,028 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 55 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 30 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 61 | 12,347 | SH | DFND | 5 | 12,347 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 360 | 72,941 | SH | DFND | 6 | 72,941 | 0 | 0 | |
好未来 | 赞助美国存托股份 | 874080104 | 24 | 4,900 | SH | DFND | 14 | 4,900 | 0 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 1 | 80 | SH | DFND | 1 | 34 | 0 | 46 | |
Tanger出厂插座CTRS I | COM | 875465106 | 52 | 3,765 | SH | DFND | 4 | 3,765 | 0 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 86 | 6,305 | SH | DFND | 5 | 0 | 0 | 6,305 | |
Tanger出厂插座CTRS I | COM | 875465106 | 31 | 2,277 | SH | DFND | 6 | 2,277 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 76 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 93 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 873 | 30,702 | SH | DFND | 5 | 4,296 | 0 | 26,406 | |
Tapestry Inc. | COM | 876030107 | 1,300 | 45,728 | SH | DFND | 6 | 45,728 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 277,176 | 9,749,421 | SH | DFND | 7 | 9,749,421 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 59 | 2,080 | SH | DFND | 8 | 2,080 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 884 | 31,100 | SH | DFND | 15 | 31,100 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 31,904 | 1,122,187 | SH | DFND | 19 | 1,088,887 | 0 | 33,300 | |
塔尔加资源公司 | COM | 87612G101 | 4 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
塔尔加资源公司 | COM | 87612G101 | 219 | 3,622 | SH | DFND | 4 | 3,622 | 0 | 0 | |
塔尔加资源公司 | COM | 87612G101 | 19,318 | 320,147 | SH | DFND | 5 | 304,825 | 0 | 15,322 | |
塔尔加资源公司 | COM | 87612G101 | 163 | 2,706 | SH | DFND | 6 | 2,706 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 10,935 | 73,689 | SH | DFND | 1 | 72,782 | 0 | 907 | |
塔吉特 | COM | 87612E106 | 4,232 | 28,517 | SH | DFND | 2 | 28,517 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 1,418 | 9,554 | SH | DFND | 4 | 9,554 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 703,582 | 4,741,439 | SH | DFND | 5 | 4,740,248 | 0 | 1,191 | |
塔吉特 | COM | 87612E106 | 3,479 | 23,444 | SH | DFND | 6 | 23,444 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 4,266 | 28,751 | SH | DFND | 11 | 28,751 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 7 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
塔塔MTRS有限公司 | 赞助ADR | 876568502 | 112 | 4,611 | SH | DFND | 4 | 4,611 | 0 | 0 | |
塔塔MTRS有限公司 | 赞助ADR | 876568502 | 607 | 25,000 | SH | DFND | 17 | 25,000 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 162 | 6,956 | SH | DFND | 4 | 6,956 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 10,214 | 437,995 | SH | DFND | 7 | 414,990 | 0 | 23,005 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 44 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
泰莎基因治疗公司 | COM SHS | 877619106 | 1,565 | 811,069 | SH | DFND | 5 | 811,069 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 415 | 10,323 | SH | DFND | 1 | 10,323 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 30 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 1,803 | 44,815 | SH | DFND | 3 | 44,115 | 0 | 700 | |
TC能源公司 | COM | 87807B107 | 16,662 | 413,651 | SH | DFND | 5 | 413,651 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 10,758 | 267,440 | SH | DFND | 6 | 267,440 | 0 | 0 | |
TC能源公司 | COM | 87807B107 | 43,537 | 1,082,275 | SH | DFND | 15 | 921,839 | 0 | 160,436 | |
TE连接有限公司 | 自蔓延 | H84989104 | 1,782 | 16,148 | SH | DFND | 1 | 16,105 | 0 | 43 | |
TE连接有限公司 | 自蔓延 | H84989104 | 7,471 | 67,700 | SH | DFND | 2 | 67,700 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 575 | 5,207 | SH | DFND | 4 | 5,207 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 216,090 | 1,958,047 | SH | DFND | 5 | 1,957,027 | 0 | 1,020 | |
TE连接有限公司 | 自蔓延 | H84989104 | 776 | 7,028 | SH | DFND | 6 | 7,028 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 1,302 | 11,800 | SH | DFND | 11 | 11,800 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 6 | 51 | SH | DFND | 14 | 51 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,141 | 962,240 | SH | DFND | 5 | 962,240 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 164,009 | 19,386,396 | SH | DFND | 7 | 18,369,652 | 0 | 1,016,744 | |
泰克资源有限公司 | CL B | 878742204 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 63 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 7,821 | 257,293 | SH | DFND | 5 | 251,693 | 0 | 5,600 | |
泰克资源有限公司 | CL B | 878742204 | 3,713 | 122,240 | SH | DFND | 6 | 122,240 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 6 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 277 | 9,136 | SH | DFND | 15 | 9,136 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 7 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 1,493 | 4,423 | SH | DFND | 4 | 4,423 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 169 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 308 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 17 | 85 | SH | DFND | 1 | 67 | 0 | 18 | |
Teleflex公司 | COM | 879369106 | 428 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 26 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 84,496 | 419,419 | SH | DFND | 5 | 418,447 | 0 | 972 | |
Teleflex公司 | COM | 879369106 | 197 | 977 | SH | DFND | 6 | 977 | 0 | 0 | |
巴西电信公司 | 新的ADR | 87936R205 | 115 | 15,255 | SH | DFND | 4 | 15,255 | 0 | 0 | |
巴西电信公司 | 新的ADR | 87936R205 | 217 | 28,899 | SH | DFND | 6 | 28,899 | 0 | 0 | |
西班牙电信S A | 赞助ADR | 879382208 | 136 | 41,871 | SH | DFND | 1 | 41,871 | 0 | 0 | |
西班牙电信S A | 赞助ADR | 879382208 | 126 | 38,944 | SH | DFND | 4 | 38,944 | 0 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 10 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 128 | 9,184 | SH | DFND | 5 | 7,883 | 0 | 1,301 | |
电话和数据系统公司 | COM新闻 | 879433829 | 32 | 2,313 | SH | DFND | 6 | 2,313 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 74 | 30,903 | SH | DFND | 5 | 0 | 0 | 30,903 | |
Telus公司 | COM | 87971M103 | 3,406 | 171,516 | SH | DFND | 1 | 112,836 | 0 | 58,680 | |
Telus公司 | COM | 87971M103 | 1,749 | 88,207 | SH | DFND | 2 | 88,207 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 2,795 | 140,953 | SH | DFND | 3 | 138,353 | 0 | 2,600 | |
Telus公司 | COM | 87971M103 | 141 | 7,099 | SH | DFND | 4 | 7,099 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 18,259 | 920,574 | SH | DFND | 5 | 920,574 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 4,221 | 212,822 | SH | DFND | 6 | 212,822 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 136,547 | 6,885,330 | SH | DFND | 15 | 5,916,621 | 0 | 968,709 | |
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 235 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 592 | 22,642 | SH | DFND | 3 | 22,120 | 0 | 522 | |
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 40,160 | 1,536,135 | SH | DFND | 15 | 1,261,837 | 0 | 274,298 | |
Tempest治疗公司 | COM | 87978U108 | 20 | 11,308 | SH | DFND | 5 | 10,173 | 0 | 1,135 | |
邓普顿全球收入FD | COM | 880198106 | 23,700 | 5,823,201 | SH | 鞋底 | 5,823,201 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 4 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
Tempur Sealy公司 | COM | 88023U101 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Tempur Sealy公司 | COM | 88023U101 | 49 | 2,043 | SH | DFND | 5 | 2,043 | 0 | 0 | |
Tempur Sealy公司 | COM | 88023U101 | 1,118 | 46,330 | SH | DFND | 6 | 46,330 | 0 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 16 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 404 | 11,603 | SH | DFND | 5 | 11,357 | 0 | 246 | |
Tenaris S A | 赞助美国存托股份 | 88031M109 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
Tenaris S A | 赞助美国存托股份 | 88031M109 | 220 | 8,519 | SH | DFND | 4 | 8,519 | 0 | 0 | |
Tenaris S A | 赞助美国存托股份 | 88031M109 | 7,370 | 285,226 | SH | DFND | 12 | 285,226 | 0 | 0 | |
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 24 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | |
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 410 | 101,026 | SH | DFND | 6 | 101,026 | 0 | 0 | |
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 3,234 | 796,460 | SH | DFND | 15 | 796,460 | 0 | 0 | |
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 39,488 | 9,726,125 | SH | DFND | 17 | 9,726,125 | 0 | 0 | |
Tenet医疗保健公司 | COM新闻 | 88033G407 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
Tenet医疗保健公司 | COM新闻 | 88033G407 | 3 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Tenet医疗保健公司 | COM新闻 | 88033G407 | 533 | 10,335 | SH | DFND | 5 | 8,018 | 0 | 2,317 | |
Tenet医疗保健公司 | COM新闻 | 88033G407 | 85 | 1,645 | SH | DFND | 6 | 1,645 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 4 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 4,402 | 141,740 | SH | DFND | 5 | 135,826 | 0 | 5,914 | |
Teradata Corp Del | COM | 88076W103 | 51 | 1,655 | SH | DFND | 11 | 0 | 0 | 1,655 | |
Teradyne公司 | COM | 880770102 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Teradyne公司 | COM | 880770102 | 167 | 2,219 | SH | DFND | 4 | 2,219 | 0 | 0 | |
Teradyne公司 | COM | 880770102 | 1,353 | 18,007 | SH | DFND | 5 | 18,007 | 0 | 0 | |
Teradyne公司 | COM | 880770102 | 778 | 10,353 | SH | DFND | 6 | 10,353 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 71 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 371 | 12,486 | SH | DFND | 5 | 12,025 | 0 | 461 | |
特雷克斯公司新闻 | COM | 880779103 | 30 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
Terreno RLTY公司 | COM | 88146M101 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 26,628 | 502,510 | SH | DFND | 5 | 500,450 | 0 | 2,060 | |
领地银行公司 | COM | 88145X108 | 2,257 | 121,739 | SH | DFND | 7 | 121,739 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 10,860 | 40,941 | SH | DFND | 1 | 40,146 | 0 | 795 | |
特斯拉公司 | COM | 88160R101 | 2,636 | 9,937 | SH | DFND | 2 | 9,937 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 80 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 10,892 | 41,062 | SH | DFND | 4 | 41,062 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 1,135,270 | 4,280,000 | SH | DFND | 5 | 4,271,198 | 0 | 8,802 | |
特斯拉公司 | COM | 88160R101 | 32,365 | 122,018 | SH | DFND | 6 | 122,018 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 669 | 2,525 | SH | DFND | 8 | 2,525 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 239 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
特斯拉公司 | COM | 88160R101 | 1,485 | 5,598 | SH | DFND | 14 | 5,598 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 4,622 | 17,424 | SH | DFND | 17 | 17,424 | 0 | 0 | |
利乐科技公司新 | COM | 88162G103 | 53 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
利乐科技公司新 | COM | 88162G103 | 119 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
利乐科技公司新 | COM | 88162G103 | 682 | 5,306 | SH | DFND | 5 | 550 | 0 | 4,756 | |
利乐技术公司戴尔 | COM | 88162F105 | 0 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
利乐技术公司戴尔 | COM | 88162F105 | 112 | 31,291 | SH | DFND | 5 | 0 | 0 | 31,291 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 8 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 12,159 | 205,975 | SH | DFND | 19 | 205,975 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 73,403 | 474,242 | SH | DFND | 1 | 462,447 | 0 | 11,795 | |
德克萨斯INSTRS公司 | COM | 882508104 | 12,502 | 80,773 | SH | DFND | 2 | 80,773 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2,180 | 14,084 | SH | DFND | 4 | 14,084 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,758,837 | 11,363,464 | SH | DFND | 5 | 11,339,451 | 0 | 24,013 | |
德克萨斯INSTRS公司 | COM | 882508104 | 17,509 | 113,120 | SH | DFND | 6 | 113,120 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 718 | 4,643 | SH | DFND | 8 | 4,643 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 5,627 | 36,357 | SH | DFND | 11 | 30,214 | 0 | 6,143 | |
德克萨斯INSTRS公司 | COM | 882508104 | 43 | 277 | SH | DFND | 14 | 277 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 10,953 | 70,766 | SH | DFND | 15 | 70,766 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 834 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 23 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 638 | 359 | SH | DFND | 5 | 0 | 0 | 359 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 487 | 274 | SH | DFND | 6 | 274 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 811 | 9,290 | SH | DFND | 1 | 9,290 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 10 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 39,894 | 457,182 | SH | DFND | 5 | 457,182 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 172 | 1,971 | SH | DFND | 6 | 1,971 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 175 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
德事隆公司 | COM | 883203101 | 33 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 38 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 197 | 3,377 | SH | DFND | 4 | 3,377 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 2,628 | 45,108 | SH | DFND | 5 | 2,361 | 0 | 42,747 | |
德事隆公司 | COM | 883203101 | 231 | 3,969 | SH | DFND | 6 | 3,969 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 1,426 | 15,783 | SH | DFND | 5 | 15,783 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 644 | 7,120 | SH | DFND | 6 | 7,120 | 0 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 279 | 3,086 | SH | DFND | 15 | 3,086 | 0 | 0 | |
狮子山电气公司 | 普通股 | 536221104 | 29 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
欧普斯公司 | COM | 88337F105 | 1 | 21 | SH | DFND | 1 | 6 | 0 | 15 | |
欧普斯公司 | COM | 88337F105 | 21 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
欧普斯公司 | COM | 88337F105 | 37 | 1,044 | SH | DFND | 6 | 1,044 | 0 | 0 | |
欧普斯公司 | COM | 88337F105 | 12,936 | 368,034 | SH | DFND | 7 | 368,034 | 0 | 0 | |
RealReal Inc. | COM | 88339P101 | 671 | 447,100 | SH | DFND | 19 | 447,100 | 0 | 0 | |
RealReal Inc. | NOTE 1.000% 3/0 | 88339PAD3 | 13,515 | 30,000,000 | PRN | DFND | 5 | 30,000,000 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 63 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 120 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 183 | 3,062 | SH | DFND | 4 | 3,062 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 1,780 | 29,797 | SH | DFND | 5 | 27,298 | 0 | 2,499 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 532 | 8,911 | SH | DFND | 6 | 8,911 | 0 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 9 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 106 | 10,447 | SH | DFND | 5 | 10,021 | 0 | 426 | |
赛默飞世尔 | COM | 883556102 | 24,180 | 47,675 | SH | DFND | 1 | 45,653 | 0 | 2,022 | |
赛默飞世尔 | COM | 883556102 | 35,797 | 70,579 | SH | DFND | 2 | 70,579 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 66,776 | 131,659 | SH | DFND | 4 | 131,659 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 886,206 | 1,747,286 | SH | DFND | 5 | 1,726,384 | 0 | 20,902 | |
赛默飞世尔 | COM | 883556102 | 4,464 | 8,801 | SH | DFND | 6 | 8,801 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 146 | 288 | SH | DFND | 8 | 288 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 1,198 | 2,363 | SH | DFND | 14 | 2,363 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 5 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 182 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 328 | 3,198 | SH | DFND | 3 | 3,198 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 62 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 342 | 3,337 | SH | DFND | 5 | 2,037 | 0 | 1,300 | |
汤森路透公司。 | COM新闻 | 884903709 | 4,470 | 43,604 | SH | DFND | 6 | 43,604 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 33 | 318 | SH | DFND | 11 | 318 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 9 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
汤森路透公司。 | COM新闻 | 884903709 | 321 | 3,133 | SH | DFND | 15 | 3,133 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 18 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 4,004 | 57,211 | SH | DFND | 5 | 54,193 | 0 | 3,018 | |
雷神INDS Inc. | COM | 885160101 | 74 | 1,055 | SH | DFND | 6 | 1,055 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 121 | 1,724 | SH | DFND | 11 | 0 | 0 | 1,724 | |
ThrdUP Inc. | CL A | 88556E102 | 1 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
ThrdUP Inc. | CL A | 88556E102 | 691 | 375,600 | SH | DFND | 19 | 375,600 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 68 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
铁姆肯公司 | COM | 887389104 | 108,696 | 1,841,061 | SH | DFND | 7 | 1,753,504 | 0 | 87,557 | |
Tiptree Inc. | COM | 88822Q103 | 1,094 | 101,718 | SH | DFND | 7 | 101,718 | 0 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 697 | 57,441 | SH | DFND | 5 | 55,260 | 0 | 2,181 | |
泰坦MACHY公司 | COM | 88830R101 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 442 | 15,650 | SH | DFND | 5 | 15,000 | 0 | 650 | |
泰坦MACHY公司 | COM | 88830R101 | 11 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 99,900 | 1,608,172 | SH | DFND | 1 | 1,539,002 | 0 | 69,170 | |
TJX COS Inc.新 | COM | 872540109 | 3,276 | 52,742 | SH | DFND | 2 | 52,742 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 569 | 9,164 | SH | DFND | 3 | 9,164 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,375 | 22,132 | SH | DFND | 4 | 22,132 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 17,058 | 274,591 | SH | DFND | 5 | 274,591 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,631 | 26,261 | SH | DFND | 6 | 26,261 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,801 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 16,169 | 260,290 | SH | DFND | 15 | 260,290 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 343,553 | 5,530,471 | SH | DFND | 18 | 5,530,471 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 25,297 | 407,220 | SH | DFND | 19 | 386,120 | 0 | 21,100 | |
T-Mobile美国公司 | COM | 872590104 | 990 | 7,380 | SH | DFND | 1 | 4,512 | 0 | 2,868 | |
T-Mobile美国公司 | COM | 872590104 | 14 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 1,038 | 7,738 | SH | DFND | 4 | 7,738 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 132,539 | 987,846 | SH | DFND | 5 | 964,135 | 0 | 23,711 | |
T-Mobile美国公司 | COM | 872590104 | 1,525 | 11,368 | SH | DFND | 6 | 11,368 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 199,632 | 1,487,901 | SH | DFND | 7 | 1,487,901 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 219 | 1,630 | SH | DFND | 14 | 1,630 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 11,032 | 82,224 | SH | DFND | 15 | 82,224 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 38,844 | 289,516 | SH | DFND | 17 | 15,957 | 0 | 273,559 | |
T-Mobile美国公司 | COM | 872590104 | 388,771 | 2,897,597 | SH | DFND | 18 | 2,897,597 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 59,611 | 444,298 | SH | DFND | 19 | 424,398 | 0 | 19,900 | |
托尔兄弟公司 | COM | 889478103 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
托尔兄弟公司 | COM | 889478103 | 15 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
托尔兄弟公司 | COM | 889478103 | 1,768 | 42,088 | SH | DFND | 5 | 42,088 | 0 | 0 | |
托尔兄弟公司 | COM | 889478103 | 962 | 22,903 | SH | DFND | 6 | 22,903 | 0 | 0 | |
Toro CO | COM | 891092108 | 16 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
Toro CO | COM | 891092108 | 43 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Toro CO | COM | 891092108 | 2,135 | 24,684 | SH | DFND | 4 | 24,684 | 0 | 0 | |
Toro CO | COM | 891092108 | 466 | 5,390 | SH | DFND | 6 | 5,390 | 0 | 0 | |
Toro CO | COM | 891092108 | 112 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 2,984 | 48,694 | SH | DFND | 1 | 48,194 | 0 | 500 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 5,986 | 97,735 | SH | DFND | 2 | 97,735 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 5,592 | 91,293 | SH | DFND | 3 | 89,654 | 0 | 1,639 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 149 | 2,430 | SH | DFND | 4 | 2,430 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 12,436 | 203,034 | SH | DFND | 5 | 201,134 | 0 | 1,900 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 30,492 | 497,816 | SH | DFND | 6 | 497,816 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 7 | 112 | SH | DFND | 14 | 112 | 0 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 234,115 | 3,822,177 | SH | DFND | 15 | 3,241,050 | 0 | 581,127 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 409 | 8,797 | SH | DFND | 1 | 8,797 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 6 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 313 | 6,726 | SH | DFND | 4 | 6,726 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 302,352 | 6,499,392 | SH | DFND | 5 | 6,499,392 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 52 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 4,573 | 98,299 | SH | DFND | 19 | 98,299 | 0 | 0 | |
天达半导体有限公司 | SHS新闻 | M87915274 | 51 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
天达半导体有限公司 | SHS新闻 | M87915274 | 2 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
天达半导体有限公司 | SHS新闻 | M87915274 | 123,201 | 2,803,840 | SH | DFND | 7 | 2,803,840 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 105 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 446 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
丰田汽车 | 广告 | 892331307 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 5 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 2,441 | 216,400 | SH | DFND | 5 | 216,400 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 389 | 2,092 | SH | DFND | 1 | 2,059 | 0 | 33 | |
拖拉机供应公司 | COM | 892356106 | 2,879 | 15,490 | SH | DFND | 2 | 15,490 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 2,076 | 11,170 | SH | DFND | 4 | 11,170 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 102,003 | 548,758 | SH | DFND | 5 | 548,758 | 0 | 0 | |
拖拉机供应公司 | COM | 892356106 | 1,911 | 10,283 | SH | DFND | 6 | 10,283 | 0 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 237,053 | 4,201,576 | SH | DFND | 5 | 4,201,576 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 397 | 2,741 | SH | DFND | 1 | 2,671 | 0 | 70 | |
特灵科技公司 | 自蔓延 | G8994E103 | 174 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 481 | 3,319 | SH | DFND | 4 | 3,319 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 216,224 | 1,493,155 | SH | DFND | 5 | 1,493,155 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 1,504 | 10,389 | SH | DFND | 6 | 10,389 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 234 | 26,535 | SH | DFND | 5 | 26,535 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 174 | 19,764 | SH | DFND | 6 | 19,764 | 0 | 0 | |
TransAlta公司 | COM | 89346D107 | 34 | 3,800 | SH | DFND | 11 | 0 | 0 | 3,800 | |
TransAlta公司 | COM | 89346D107 | 8 | 884 | SH | DFND | 15 | 884 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 8 | 16 | SH | DFND | 1 | 9 | 0 | 7 | |
TransDigm集团公司 | COM | 893641100 | 615 | 1,171 | SH | DFND | 4 | 1,171 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 69,407 | 132,250 | SH | DFND | 5 | 132,250 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 492 | 937 | SH | DFND | 6 | 937 | 0 | 0 | |
跨并集 | COM | 89400J107 | 371 | 6,232 | SH | DFND | 4 | 6,232 | 0 | 0 | |
跨并集 | COM | 89400J107 | 34,456 | 579,187 | SH | DFND | 5 | 579,187 | 0 | 0 | |
跨并集 | COM | 89400J107 | 210 | 3,525 | SH | DFND | 6 | 3,525 | 0 | 0 | |
美国旅游中心公司 | COM新闻 | 89421B109 | 472 | 8,752 | SH | DFND | 5 | 8,552 | 0 | 200 | |
旅行者公司 | COM | 89417E109 | 3,903 | 25,477 | SH | DFND | 1 | 8,114 | 0 | 17,363 | |
旅行者公司 | COM | 89417E109 | 2,759 | 18,008 | SH | DFND | 2 | 18,008 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 1,194 | 7,793 | SH | DFND | 4 | 7,793 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 18,892 | 123,314 | SH | DFND | 5 | 122,949 | 0 | 365 | |
旅行者公司 | COM | 89417E109 | 865 | 5,645 | SH | DFND | 6 | 5,645 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 243 | 1,586 | SH | DFND | 8 | 1,586 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 613 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 531 | 35,140 | SH | DFND | 1 | 35,000 | 0 | 140 | |
Tri Pointte Home Inc. | COM | 87265H109 | 33 | 2,163 | SH | DFND | 4 | 2,163 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 26,966 | 1,784,633 | SH | DFND | 5 | 1,783,790 | 0 | 843 | |
Tri Pointte Home Inc. | COM | 87265H109 | 25 | 1,676 | SH | DFND | 11 | 0 | 0 | 1,676 | |
Trico银行股份有限公司 | COM | 896095106 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Trico银行股份有限公司 | COM | 896095106 | 16 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
Trico银行股份有限公司 | COM | 896095106 | 58,837 | 1,317,749 | SH | DFND | 7 | 1,248,421 | 0 | 69,328 | |
Tricon住宅公司 | COM NPV | 89612W102 | 1,070 | 123,864 | SH | DFND | 5 | 123,864 | 0 | 0 | |
Tricon住宅公司 | COM NPV | 89612W102 | 174 | 20,114 | SH | DFND | 6 | 20,114 | 0 | 0 | |
Tricon住宅公司 | COM NPV | 89612W102 | 35 | 4,100 | SH | DFND | 11 | 0 | 0 | 4,100 | |
TriMas公司 | COM新闻 | 896215209 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 17,818 | 710,740 | SH | DFND | 19 | 710,740 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 1,371 | 25,266 | SH | DFND | 1 | 25,003 | 0 | 263 | |
Trimble Inc. | COM | 896239100 | 1,525 | 28,099 | SH | DFND | 4 | 28,099 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 177 | 3,267 | SH | DFND | 5 | 3,267 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 285 | 5,251 | SH | DFND | 6 | 5,251 | 0 | 0 | |
TriNet Group Inc. | COM | 896288107 | 5 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
TriNet Group Inc. | COM | 896288107 | 372 | 5,220 | SH | DFND | 5 | 5,000 | 0 | 220 | |
TriNet Group Inc. | COM | 896288107 | 50 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 56 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 210 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 2,428 | 88,921 | SH | DFND | 6 | 88,921 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 2,160 | 79,100 | SH | DFND | 15 | 0 | 0 | 79,100 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 33,122 | 1,212,800 | SH | DFND | 17 | 1,212,800 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 402 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
Triton INTL有限公司 | CL A | G9078F107 | 5 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 531 | 9,709 | SH | DFND | 5 | 9,354 | 0 | 355 | |
Triton INTL有限公司 | CL A | G9078F107 | 77 | 1,413 | SH | DFND | 6 | 1,413 | 0 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 55 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 25 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 16 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 328 | 26,749 | SH | DFND | 5 | 25,756 | 0 | 993 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 1,609 | 131,344 | SH | DFND | 7 | 120,191 | 0 | 11,153 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 21 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
TrueBlue Inc. | COM | 89785X101 | 2 | 84 | SH | DFND | 1 | 7 | 0 | 77 | |
TrueBlue Inc. | COM | 89785X101 | 4 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 263 | 13,809 | SH | DFND | 5 | 13,328 | 0 | 481 | |
TrueBlue Inc. | COM | 89785X101 | 12 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
TrueCar Inc. | COM | 89785L107 | 116 | 76,756 | SH | DFND | 5 | 73,491 | 0 | 3,265 | |
TrueCar Inc. | COM | 89785L107 | 3 | 2,304 | SH | DFND | 6 | 2,304 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 3,009 | 69,113 | SH | DFND | 1 | 62,966 | 0 | 6,147 | |
Truist FINL公司 | COM | 89832Q109 | 5,485 | 125,970 | SH | DFND | 2 | 125,970 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 60 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 1,085 | 24,918 | SH | DFND | 4 | 24,918 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 344,861 | 7,920,555 | SH | DFND | 5 | 7,920,555 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 1,425 | 32,720 | SH | DFND | 6 | 32,720 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 677 | 15,540 | SH | DFND | 11 | 15,540 | 0 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 7 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 14 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 18,302 | 582,487 | SH | DFND | 19 | 582,487 | 0 | 0 | |
TTM科技公司 | COM | 87305R109 | 1 | 64 | SH | DFND | 1 | 8 | 0 | 56 | |
TTM科技公司 | COM | 87305R109 | 11 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
TTM科技公司 | COM | 87305R109 | 288 | 21,860 | SH | DFND | 5 | 21,379 | 0 | 481 | |
TTM科技公司 | COM | 87305R109 | 20 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
绿松石山资源有限公司 | COM | 900435207 | 321 | 10,849 | SH | DFND | 5 | 10,849 | 0 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 242 | 8,188 | SH | DFND | 6 | 8,188 | 0 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 34 | 1,150 | SH | DFND | 11 | 0 | 0 | 1,150 | |
涂鸦智能 | 海绵美国存托股份 | 90114C107 | 24 | 25,893 | SH | DFND | 6 | 25,893 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 71 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 95 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
Twilio Inc. | CL A | 90138F102 | 57 | 821 | SH | DFND | 5 | 0 | 0 | 821 | |
Twilio Inc. | CL A | 90138F102 | 244 | 3,523 | SH | DFND | 6 | 3,523 | 0 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 109 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 4,809 | 136,476 | SH | DFND | 5 | 134,156 | 0 | 2,320 | |
TWIST生物科学公司 | COM | 90184D100 | 31 | 884 | SH | DFND | 11 | 0 | 0 | 884 | |
Twitter Inc. | COM | 90184L102 | 274 | 6,257 | SH | DFND | 1 | 5,368 | 0 | 889 | |
Twitter Inc. | COM | 90184L102 | 535 | 12,199 | SH | DFND | 4 | 12,199 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 732 | 16,705 | SH | DFND | 5 | 11,044 | 0 | 5,661 | |
Twitter Inc. | COM | 90184L102 | 693 | 15,814 | SH | DFND | 6 | 15,814 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 112,940 | 2,576,181 | SH | DFND | 7 | 2,576,181 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 1,754 | 40,000 | SH | 放 | DFND | 7 | 40,000 | 0 | 0 |
Twitter Inc. | COM | 90184L102 | 1,023 | 23,341 | SH | DFND | 23,341 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 44,925 | 129,280 | SH | DFND | 1 | 129,243 | 0 | 37 | |
泰勒科技公司 | COM | 902252105 | 14,974 | 43,092 | SH | DFND | 2 | 43,092 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 182 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 227,108 | 653,547 | SH | DFND | 5 | 653,350 | 0 | 197 | |
泰勒科技公司 | COM | 902252105 | 308 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 861 | 2,480 | SH | DFND | 8 | 2,480 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 20,850 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 56,652 | 163,028 | SH | DFND | 10 | 53,332 | 0 | 109,696 | |
泰勒科技公司 | COM | 902252105 | 547 | 1,573 | SH | DFND | 14 | 1,573 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 37 | 554 | SH | DFND | 1 | 360 | 0 | 194 | |
泰森食品公司 | CL A | 902494103 | 221 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 20,792 | 315,368 | SH | DFND | 5 | 287,301 | 0 | 28,067 | |
泰森食品公司 | CL A | 902494103 | 2,859 | 43,363 | SH | DFND | 6 | 43,363 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 95 | 1,440 | SH | DFND | 11 | 0 | 0 | 1,440 | |
泰森食品公司 | CL A | 902494103 | 22 | 339 | SH | DFND | 14 | 339 | 0 | 0 | |
优步 | COM | 90353T100 | 540 | 20,375 | SH | DFND | 1 | 19,085 | 0 | 1,290 | |
优步 | COM | 90353T100 | 265 | 10,010 | SH | DFND | 4 | 10,010 | 0 | 0 | |
优步 | COM | 90353T100 | 113,699 | 4,290,535 | SH | DFND | 5 | 4,290,535 | 0 | 0 | |
优步 | COM | 90353T100 | 995 | 37,535 | SH | DFND | 6 | 37,535 | 0 | 0 | |
优步 | COM | 90353T100 | 1,016 | 38,329 | SH | DFND | 14 | 38,329 | 0 | 0 | |
优步 | COM | 90353T100 | 21,634 | 816,380 | SH | DFND | 18 | 816,380 | 0 | 0 | |
优步 | COM | 90353T100 | 648 | 24,465 | SH | DFND | 24,465 | 0 | 0 | ||
优步 | 注12/1 | 90353TAJ9 | 33,396 | 40,000,000 | PRN | DFND | 5 | 40,000,000 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 474 | 32,661 | SH | DFND | 1 | 32,661 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 323 | 22,296 | SH | DFND | 4 | 22,296 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 14,016 | 966,426 | SH | DFND | 5 | 947,226 | 0 | 19,200 | |
瑞银集团 | 自蔓延 | H42097107 | 2,284 | 157,508 | SH | DFND | 6 | 157,508 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 68 | 4,648 | SH | DFND | 8 | 4,648 | 0 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 575 | 39,630 | SH | DFND | 11 | 0 | 0 | 39,630 | |
瑞银集团 | 自蔓延 | H42097107 | 12 | 857 | SH | DFND | 14 | 857 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 245 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 137 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 886 | 21,252 | SH | DFND | 5 | 7,801 | 0 | 13,451 | |
UDR Inc. | COM | 902653104 | 312 | 7,482 | SH | DFND | 6 | 7,482 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 18,015 | 431,905 | SH | DFND | 10 | 431,905 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 34 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 99 | 1,377 | SH | DFND | 6 | 1,377 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 134,985 | 1,870,640 | SH | DFND | 7 | 1,772,348 | 0 | 98,292 | |
UFP实业公司 | COM | 90278Q108 | 137 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
UFP科技公司 | COM | 902673102 | 4 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
UFP科技公司 | COM | 902673102 | 2,867 | 33,400 | SH | DFND | 7 | 33,400 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 26 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 4,803 | 148,575 | SH | DFND | 2 | 148,575 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 203 | 6,270 | SH | DFND | 4 | 6,270 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 5,487 | 169,707 | SH | DFND | 5 | 163,117 | 0 | 6,590 | |
UGI公司新闻 | COM | 902681105 | 313 | 9,696 | SH | DFND | 6 | 9,696 | 0 | 0 | |
UGI公司新闻 | COM | 902681105 | 6 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 45,415 | 113,200 | SH | DFND | 1 | 113,200 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 10 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 166 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 20,998 | 52,339 | SH | DFND | 5 | 48,765 | 0 | 3,574 | |
Ulta美容公司 | COM | 90384S303 | 2,587 | 6,448 | SH | DFND | 6 | 6,448 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 21,263 | 53,000 | SH | DFND | 9 | 53,000 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 54,949 | 136,965 | SH | DFND | 10 | 45,500 | 0 | 91,465 | |
Ulta美容公司 | COM | 90384S303 | 8 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 13 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 7,373 | 178,049 | SH | DFND | 5 | 178,049 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 123 | 1,458 | SH | DFND | 1 | 908 | 0 | 550 | |
UMB FINL公司 | COM | 902788108 | 12 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 68 | 801 | SH | DFND | 6 | 801 | 0 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 141 | 8,247 | SH | DFND | 4 | 8,247 | 0 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 314 | 18,353 | SH | DFND | 5 | 17,644 | 0 | 709 | |
Under Arm Inc. | CL A | 904311107 | 2 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 23 | 3,418 | SH | DFND | 4 | 3,418 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 32 | 4,764 | SH | DFND | 5 | 4,764 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 2 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 8 | 1,299 | SH | DFND | 4 | 1,299 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 390 | 2,316 | SH | DFND | 1 | 2,314 | 0 | 2 | |
UniFirst公司MASS | COM | 904708104 | 13 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 53 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 1,972 | 44,973 | SH | DFND | 1 | 42,419 | 0 | 2,554 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 972 | 22,176 | SH | DFND | 2 | 22,176 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 555 | 12,664 | SH | DFND | 4 | 12,664 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 54 | 1,212 | SH | DFND | 8 | 1,212 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 444 | 10,122 | SH | DFND | 15 | 10,122 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 2 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 3,810 | 86,900 | SH | DFND | 86,900 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 101,711 | 522,077 | SH | DFND | 1 | 503,241 | 0 | 18,836 | |
联合政治行动委员会公司 | COM | 907818108 | 35,718 | 183,341 | SH | DFND | 2 | 183,341 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 19 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 2,385 | 12,241 | SH | DFND | 4 | 12,241 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 491,016 | 2,520,358 | SH | DFND | 5 | 2,518,613 | 0 | 1,745 | |
联合政治行动委员会公司 | COM | 907818108 | 3,885 | 19,940 | SH | DFND | 6 | 19,940 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 2,669 | 13,700 | SH | DFND | 11 | 12,200 | 0 | 1,500 | |
联合政治行动委员会公司 | COM | 907818108 | 1,510 | 7,752 | SH | DFND | 14 | 7,752 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 12,426 | 63,782 | SH | DFND | 15 | 63,782 | 0 | 0 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 282 | 8,662 | SH | DFND | 1 | 8,537 | 0 | 125 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 139 | 4,282 | SH | DFND | 4 | 4,282 | 0 | 0 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 114 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 250 | 7,688 | SH | DFND | 6 | 7,688 | 0 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 271 | 7,587 | SH | DFND | 1 | 7,587 | 0 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 25 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 2,022 | 56,547 | SH | DFND | 5 | 56,547 | 0 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 12 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 283 | 9,842 | SH | DFND | 5 | 9,487 | 0 | 355 | |
联合消防集团有限公司 | COM | 910340108 | 1,833 | 63,800 | SH | DFND | 7 | 63,800 | 0 | 0 | |
联电 | SPON ADR新闻 | 910873405 | 85 | 15,327 | SH | DFND | 4 | 15,327 | 0 | 0 | |
联合纳特食品公司 | COM | 911163103 | 3 | 83 | SH | DFND | 1 | 17 | 0 | 66 | |
联合纳特食品公司 | COM | 911163103 | 4 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
联合纳特食品公司 | COM | 911163103 | 769 | 22,373 | SH | DFND | 5 | 18,707 | 0 | 3,666 | |
联合纳特食品公司 | COM | 911163103 | 38 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
联合纳特食品公司 | COM | 911163103 | 31 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
联合包裹 | CL B | 911312106 | 33,187 | 205,442 | SH | DFND | 1 | 160,422 | 0 | 45,020 | |
联合包裹 | CL B | 911312106 | 37,992 | 235,184 | SH | DFND | 2 | 235,184 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 146 | 901 | SH | DFND | 3 | 901 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 2,231 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 926,599 | 5,736,032 | SH | DFND | 5 | 5,721,844 | 0 | 14,188 | |
联合包裹 | CL B | 911312106 | 15,351 | 95,027 | SH | DFND | 6 | 95,027 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 115 | 714 | SH | DFND | 8 | 714 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 2,330 | 14,421 | SH | DFND | 11 | 13,227 | 0 | 1,194 | |
联合包裹 | CL B | 911312106 | 20 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 12,797 | 79,217 | SH | DFND | 15 | 79,217 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 6 | 21 | SH | DFND | 1 | 19 | 0 | 2 | |
联合租赁公司 | COM | 911363109 | 3,312 | 12,260 | SH | DFND | 2 | 12,260 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 318 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 616 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 480 | 1,777 | SH | DFND | 6 | 1,777 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 626 | 2,316 | SH | DFND | 15 | 2,316 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 34 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 905 | 49,923 | SH | DFND | 5 | 4,172 | 0 | 45,751 | |
美国STL公司新 | COM | 912909108 | 800 | 44,148 | SH | DFND | 6 | 44,148 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 154 | 8,500 | SH | DFND | 11 | 0 | 0 | 8,500 | |
联合治疗公司戴尔 | COM | 91307C102 | 3 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 205 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 228 | 1,090 | SH | DFND | 5 | 274 | 0 | 816 | |
联合治疗公司戴尔 | COM | 91307C102 | 1,523 | 7,274 | SH | DFND | 6 | 7,274 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 293 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
联合健康 | COM | 91324P102 | 217,615 | 430,887 | SH | DFND | 1 | 414,598 | 0 | 16,289 | |
联合健康 | COM | 91324P102 | 29,275 | 57,965 | SH | DFND | 2 | 57,965 | 0 | 0 | |
联合健康 | COM | 91324P102 | 720 | 1,426 | SH | DFND | 3 | 1,426 | 0 | 0 | |
联合健康 | COM | 91324P102 | 4,977 | 9,855 | SH | DFND | 4 | 9,855 | 0 | 0 | |
联合健康 | COM | 91324P102 | 1,559,115 | 3,087,111 | SH | DFND | 5 | 3,058,351 | 0 | 28,760 | |
联合健康 | COM | 91324P102 | 26,824 | 53,113 | SH | DFND | 6 | 53,113 | 0 | 0 | |
联合健康 | COM | 91324P102 | 3,687 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
联合健康 | COM | 91324P102 | 3,566 | 7,061 | SH | DFND | 14 | 7,061 | 0 | 0 | |
联合健康 | COM | 91324P102 | 19,339 | 38,292 | SH | DFND | 15 | 38,292 | 0 | 0 | |
联合健康 | COM | 91324P102 | 38,117 | 75,474 | SH | DFND | 17 | 3,663 | 0 | 71,811 | |
联合健康 | COM | 91324P102 | 378,016 | 748,487 | SH | DFND | 18 | 748,487 | 0 | 0 | |
联合健康 | COM | 91324P102 | 72,477 | 143,508 | SH | DFND | 19 | 137,408 | 0 | 6,100 | |
Uniti Group Inc. | COM | 91325V108 | 28 | 4,007 | SH | DFND | 1 | 3,729 | 0 | 278 | |
Uniti Group Inc. | COM | 91325V108 | 39 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 58 | 8,374 | SH | DFND | 5 | 0 | 0 | 8,374 | |
Uniti Group Inc. | COM | 91325V108 | 8,939 | 1,286,119 | SH | DFND | 7 | 1,286,119 | 0 | 0 | |
Unity生物技术公司 | COM | 91381U101 | 42 | 105,678 | SH | DFND | 5 | 100,000 | 0 | 5,678 | |
Unity Software股份有限公司 | COM | 91332U101 | 70 | 2,188 | SH | DFND | 1 | 2,188 | 0 | 0 | |
Unity Software股份有限公司 | COM | 91332U101 | 57 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
Unity Software股份有限公司 | COM | 91332U101 | 113 | 3,561 | SH | DFND | 5 | 3,561 | 0 | 0 | |
Unity Software股份有限公司 | COM | 91332U101 | 182 | 5,720 | SH | DFND | 6 | 5,720 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 869 | 38,228 | SH | DFND | 1 | 38,228 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 26 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 50,100 | 2,203,164 | SH | DFND | 5 | 2,203,164 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 74,794 | 3,289,105 | SH | DFND | 7 | 3,142,388 | 0 | 146,717 | |
Univar解决方案公司 | COM | 91336L107 | 20 | 882 | SH | DFND | 11 | 0 | 0 | 882 | |
环球公司VA | COM | 913456109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
环球公司VA | COM | 913456109 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
环球公司VA | COM | 913456109 | 509 | 11,066 | SH | DFND | 5 | 11,066 | 0 | 0 | |
环球公司VA | COM | 913456109 | 29 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 15 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 151 | 1,714 | SH | DFND | 5 | 707 | 0 | 1,007 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 319 | 3,619 | SH | DFND | 6 | 3,619 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 1,095 | 28,225 | SH | DFND | 1 | 28,225 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 651 | 16,789 | SH | DFND | 4 | 16,789 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 13,776 | 355,058 | SH | DFND | 5 | 302,979 | 0 | 52,079 | |
Unum组 | COM | 91529Y106 | 1,391 | 35,843 | SH | DFND | 6 | 35,843 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 241 | 6,200 | SH | DFND | 11 | 0 | 0 | 6,200 | |
Upwork Inc. | COM | 91688F104 | 6 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
Upwork Inc. | NOTE 0.250% 8/1 | 91688FAB0 | 40,428 | 55,000,000 | PRN | DFND | 5 | 55,000,000 | 0 | 0 | |
铀能源公司 | COM | 916896103 | 1 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
铀能源公司 | COM | 916896103 | 104 | 29,824 | SH | DFND | 5 | 0 | 0 | 29,824 | |
城市边缘PPTYS | COM | 91704F104 | 107 | 8,049 | SH | DFND | 1 | 8,049 | 0 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 6 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 75 | 5,616 | SH | DFND | 5 | 0 | 0 | 5,616 | |
US Bancorp Del | COM新闻 | 902973304 | 9,376 | 232,532 | SH | DFND | 1 | 217,836 | 0 | 14,696 | |
US Bancorp Del | COM新闻 | 902973304 | 15,115 | 374,870 | SH | DFND | 2 | 374,870 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 94 | 2,335 | SH | DFND | 3 | 2,335 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 717 | 17,792 | SH | DFND | 4 | 17,792 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 393,602 | 9,761,945 | SH | DFND | 5 | 9,760,973 | 0 | 972 | |
US Bancorp Del | COM新闻 | 902973304 | 1,379 | 34,197 | SH | DFND | 6 | 34,197 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 2,665 | 66,086 | SH | DFND | 11 | 66,086 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 282 | 10,669 | SH | DFND | 5 | 0 | 0 | 10,669 | |
USANA Health Science Inc. | COM | 90328M107 | 13 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
USANA Health Science Inc. | COM | 90328M107 | 287 | 5,126 | SH | DFND | 5 | 5,005 | 0 | 121 | |
USANA Health Science Inc. | COM | 90328M107 | 16 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
犹他州MED Prods公司 | COM | 917488108 | 3,557 | 41,696 | SH | DFND | 7 | 41,696 | 0 | 0 | |
V F公司 | COM | 918204108 | 3,618 | 120,950 | SH | DFND | 1 | 108,944 | 0 | 12,006 | |
V F公司 | COM | 918204108 | 4,689 | 156,758 | SH | DFND | 2 | 156,758 | 0 | 0 | |
V F公司 | COM | 918204108 | 107 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
V F公司 | COM | 918204108 | 105 | 3,504 | SH | DFND | 5 | 3,504 | 0 | 0 | |
V F公司 | COM | 918204108 | 422 | 14,107 | SH | DFND | 6 | 14,107 | 0 | 0 | |
VAALCO能源公司 | COM新闻 | 91851C201 | 3 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
VAALCO能源公司 | COM新闻 | 91851C201 | 956 | 219,300 | SH | DFND | 7 | 219,300 | 0 | 0 | |
瓦卡萨公司 | A类COM | 91854V107 | 156 | 50,800 | SH | DFND | 1 | 50,800 | 0 | 0 | |
瓦卡萨公司 | A类COM | 91854V107 | 7,543 | 2,457,031 | SH | DFND | 5 | 2,457,031 | 0 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 98 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 30,269 | 140,369 | SH | DFND | 5 | 139,800 | 0 | 569 | |
韦尔度假村公司 | COM | 91879Q109 | 201 | 934 | SH | DFND | 6 | 934 | 0 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 6 | 28 | SH | DFND | 14 | 28 | 0 | 0 | |
韦尔度假村公司 | 备注1/0 | 91879QAN9 | 56,916 | 65,000,000 | PRN | DFND | 5 | 65,000,000 | 0 | 0 | |
瓦拉里斯有限公司 | CL A | G9460G101 | 302 | 6,167 | SH | DFND | 5 | 2,782 | 0 | 3,385 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 310 | 23,238 | SH | DFND | 4 | 23,238 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 5,616 | 421,600 | SH | DFND | 5 | 421,600 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 3,608 | 270,873 | SH | DFND | 6 | 270,873 | 0 | 0 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 300 | 22,499 | SH | DFND | 12 | 0 | 0 | 22,499 | |
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 3 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 581 | 5,438 | SH | DFND | 1 | 5,154 | 0 | 284 | |
瓦莱罗能源公司 | COM | 91913Y100 | 379 | 3,551 | SH | DFND | 2 | 3,551 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 666 | 6,232 | SH | DFND | 4 | 6,232 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 64,733 | 605,832 | SH | DFND | 5 | 522,717 | 0 | 83,115 | |
瓦莱罗能源公司 | COM | 91913Y100 | 4,466 | 41,800 | SH | DFND | 6 | 41,800 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 429 | 4,019 | SH | DFND | 8 | 4,019 | 0 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 963 | 9,009 | SH | DFND | 11 | 4,909 | 0 | 4,100 | |
瓦莱罗能源公司 | COM | 91913Y100 | 38 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 351 | 13,839 | SH | DFND | 1 | 13,839 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 27 | 1,078 | SH | DFND | 4 | 1,078 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 92 | 3,620 | SH | DFND | 5 | 3,620 | 0 | 0 | |
万达制药公司 | COM | 921659108 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
万达制药公司 | COM | 921659108 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
万达制药公司 | COM | 921659108 | 191 | 19,308 | SH | DFND | 5 | 18,707 | 0 | 601 | |
万达制药公司 | COM | 921659108 | 7 | 720 | SH | DFND | 6 | 720 | 0 | 0 | |
万达制药公司 | COM | 921659108 | 1,395 | 141,200 | SH | DFND | 7 | 141,200 | 0 | 0 | |
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 42 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 894 | 37,074 | SH | DFND | 2 | 37,074 | 0 | 0 | |
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 2,644 | 109,621 | SH | DFND | 4 | 109,621 | 0 | 0 | |
Vaneck ETF信托 | 半导体型ETF | 92189F676 | 196 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
Vaneck ETF信托 | 半导体型ETF | 92189F676 | 56 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Vaneck ETF信托 | 农业综合企业ETF | 92189F700 | 571 | 7,075 | SH | DFND | 1 | 2,075 | 0 | 5,000 | |
Vaneck ETF信托 | 农业综合企业ETF | 92189F700 | 87 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
Vaneck ETF信托 | 小金矿 | 92189F791 | 616 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
Vaneck ETF信托 | JP Mr gan EM LOC | 92189H300 | 22,458 | 985,000 | SH | DFND | 5 | 985,000 | 0 | 0 | |
先锋海军上将FDS Inc. | 500 Val IDX FD | 921932703 | 724 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | |
先锋海军上将FDS Inc. | MIDCP 400值 | 921932844 | 1,991 | 14,350 | SH | DFND | 1 | 14,350 | 0 | 0 | |
先锋海军上将FDS Inc. | MIDCP 400级 | 921932869 | 2,155 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
先锋BD索引FDS | 中间术语 | 921937819 | 282 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 187 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 457 | 6,110 | SH | DFND | 2 | 6,110 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 16 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
先锋BD索引FDS | 短期TRM债券 | 921937827 | 16 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 1,452 | 20,362 | SH | DFND | 1 | 20,362 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 339 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 20 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
先锋BD索引FDS | BND MRKT总数 | 921937835 | 593 | 8,314 | SH | DFND | 5 | 8,314 | 0 | 0 | |
前锋夏洛特FDS | INT BD ETF合计 | 92203J407 | 36 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
前锋夏洛特FDS | INT BD ETF合计 | 92203J407 | 11,079 | 232,111 | SH | DFND | 14 | 232,111 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 14,759 | 44,955 | SH | DFND | 1 | 44,955 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 374 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 103,337 | 314,764 | SH | DFND | 5 | 314,764 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 47,044 | 143,295 | SH | DFND | 7 | 143,295 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 1,165 | 3,536 | SH | DFND | 8 | 3,536 | 0 | 0 | |
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 129 | 394 | SH | DFND | 394 | 0 | 0 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 389 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 216 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | |
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 44 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 602 | 7,515 | SH | DFND | 1 | 2,514 | 0 | 5,001 | |
先锋指数FDS | 房地产ETF | 922908553 | 3,170 | 39,546 | SH | DFND | 2 | 39,546 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 86 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 3,392 | 42,315 | SH | DFND | 4 | 42,315 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 36 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 192 | 983 | SH | DFND | 1 | 262 | 0 | 721 | |
先锋指数FDS | SML CP GRW ETF | 922908595 | 767 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
先锋指数FDS | SM CP Val ETF | 922908611 | 136 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
先锋指数FDS | SM CP Val ETF | 922908611 | 55 | 384 | SH | DFND | 384 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 3,317 | 17,644 | SH | DFND | 1 | 17,644 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 1,368 | 7,275 | SH | DFND | 2 | 7,275 | 0 | 0 | |
先锋指数FDS | MID CAP ETF | 922908629 | 926 | 4,924 | SH | DFND | 4 | 4,924 | 0 | 0 | |
先锋指数FDS | 大型CAP ETF | 922908637 | 11,454 | 70,030 | SH | DFND | 2 | 70,030 | 0 | 0 | |
先锋指数FDS | 扩展MKT ETF | 922908652 | 83 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 3,865 | 18,066 | SH | DFND | 1 | 18,066 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 2,084 | 9,739 | SH | DFND | 2 | 9,739 | 0 | 0 | |
先锋指数FDS | 成长型ETF | 922908736 | 1,714 | 8,009 | SH | DFND | 4 | 8,009 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 12,965 | 105,000 | SH | DFND | 1 | 104,370 | 0 | 630 | |
先锋指数FDS | 价值型ETF | 922908744 | 1,283 | 10,393 | SH | DFND | 2 | 10,393 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 20,853 | 168,875 | SH | DFND | 4 | 168,875 | 0 | 0 | |
先锋指数FDS | 价值型ETF | 922908744 | 10,731 | 86,907 | SH | DFND | 5 | 81,193 | 0 | 5,714 | |
先锋指数FDS | 价值型ETF | 922908744 | 97 | 786 | SH | DFND | 786 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 1,805 | 10,562 | SH | DFND | 1 | 10,562 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 1,023 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
先锋指数FDS | 小型CP ETF | 922908751 | 781 | 4,567 | SH | DFND | 4 | 4,567 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 443 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 1,265 | 7,046 | SH | DFND | 2 | 7,046 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 646 | 3,598 | SH | DFND | 4 | 3,598 | 0 | 0 | |
先锋指数FDS | STK MKT总数 | 922908769 | 760 | 4,233 | SH | DFND | 5 | 4,233 | 0 | 0 | |
先锋国际股票指数F | GLB(美国除外)ETF | 922042676 | 36 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 40 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 23 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 56 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 113 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 102 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 1,329 | 29,957 | SH | DFND | 1 | 29,957 | 0 | 0 | |
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 556 | 12,541 | SH | DFND | 2 | 12,541 | 0 | 0 | |
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 441 | 9,935 | SH | DFND | 4 | 9,935 | 0 | 0 | |
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 32 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 1,718 | 47,068 | SH | DFND | 1 | 40,303 | 0 | 6,765 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 6,704 | 183,711 | SH | DFND | 2 | 183,711 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 379 | 10,396 | SH | DFND | 4 | 10,396 | 0 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 29 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 13 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 38 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 28 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 134 | 2,912 | SH | DFND | 2 | 2,912 | 0 | 0 | |
先锋马尔文FDS | STRM Infproidx | 922020805 | 10 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
先锋马尔文FDS | STRM Infproidx | 922020805 | 71,223 | 1,480,420 | SH | DFND | 5 | 1,480,420 | 0 | 0 | |
先锋斯科茨代尔FDS | 短期治疗 | 92206C102 | 20,789 | 359,739 | SH | DFND | 1 | 359,169 | 0 | 570 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 57,590 | 775,305 | SH | DFND | 1 | 756,748 | 0 | 18,557 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 253 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 9 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000VAL | 92206C649 | 2,943 | 25,988 | SH | DFND | 1 | 25,988 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 18 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 9 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 146 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 12 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 139 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
先锋斯科茨代尔FDS | 期间特惠 | 92206C706 | 4,935 | 84,639 | SH | DFND | 1 | 84,639 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 1,633 | 27,352 | SH | DFND | 1 | 27,352 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 71 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 21 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
先锋斯科茨代尔FDS | MTG-BKD Secs ETF | 92206C771 | 17 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
先锋斯科茨代尔FDS | MTG-BKD Secs ETF | 92206C771 | 135 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 218 | 2,971 | SH | DFND | 2 | 2,971 | 0 | 0 | |
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 18 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 12 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 36 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 23,859 | 315,263 | SH | DFND | 5 | 315,263 | 0 | 0 | |
先锋专项基金 | Div应用程序ETF | 921908844 | 9,023 | 66,759 | SH | DFND | 1 | 66,607 | 0 | 152 | |
先锋专项基金 | Div应用程序ETF | 921908844 | 33,510 | 247,926 | SH | DFND | 2 | 247,926 | 0 | 0 | |
先锋专项基金 | Div应用程序ETF | 921908844 | 11,096 | 82,093 | SH | DFND | 4 | 82,093 | 0 | 0 | |
先锋球星FDS | VG TL INTL STK F | 921909768 | 33 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
先锋球星FDS | VG TL INTL STK F | 921909768 | 1,473 | 32,176 | SH | DFND | 2 | 32,176 | 0 | 0 | |
先锋球星FDS | VG TL INTL STK F | 921909768 | 801 | 17,491 | SH | DFND | 5 | 17,491 | 0 | 0 | |
先锋税管FDS | Van FTSE DEV MKT | 921943858 | 10,841 | 298,169 | SH | DFND | 1 | 294,069 | 0 | 4,100 | |
先锋税管FDS | Van FTSE DEV MKT | 921943858 | 860 | 23,658 | SH | DFND | 2 | 23,658 | 0 | 0 | |
先锋税管FDS | Van FTSE DEV MKT | 921943858 | 9,653 | 265,493 | SH | DFND | 4 | 265,493 | 0 | 0 | |
先锋税管FDS | Van FTSE DEV MKT | 921943858 | 86 | 2,366 | SH | DFND | 5 | 2,366 | 0 | 0 | |
先锋白厅FDS | 高DIV YLD | 921946406 | 1,047 | 11,038 | SH | DFND | 2 | 11,038 | 0 | 0 | |
先锋白厅FDS | 国际DVD ETF | 921946810 | 1,024 | 16,520 | SH | DFND | 4 | 16,520 | 0 | 0 | |
先锋世界FD | Mega GRWTH工业 | 921910816 | 247 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
先锋世界FD | Mega CAP Val ETF | 921910840 | 24 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
先锋世界FD | Mega CAP指数 | 921910873 | 1,505 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
先锋世界FDS | 能源ETF | 92204A306 | 56 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
先锋世界FDS | 健康汽车ETF | 92204A504 | 224 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
先锋世界FDS | 健康汽车ETF | 92204A504 | 126 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 202 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
先锋世界FDS | Inf Tech ETF | 92204A702 | 541 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 14 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 12 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 263 | 12,446 | SH | DFND | 5 | 12,025 | 0 | 421 | |
Varonis Systems Inc. | COM | 922280102 | 11 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 807 | 30,412 | SH | DFND | 5 | 30,171 | 0 | 241 | |
向量集团有限公司 | COM | 92240M108 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
向量集团有限公司 | COM | 92240M108 | 428 | 48,579 | SH | DFND | 5 | 44,094 | 0 | 4,485 | |
向量集团有限公司 | COM | 92240M108 | 33 | 3,699 | SH | DFND | 6 | 3,699 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 45 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 1,655 | 10,038 | SH | DFND | 2 | 10,038 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 195 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 419,148 | 2,542,141 | SH | DFND | 5 | 2,539,068 | 0 | 3,073 | |
Veeva系统公司 | CL A COM | 922475108 | 440 | 2,671 | SH | DFND | 6 | 2,671 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 49 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
Veeva系统公司 | CL A COM | 922475108 | 1,245 | 7,548 | SH | DFND | 14 | 7,548 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 9 | 219 | SH | DFND | 1 | 54 | 0 | 165 | |
Ventas Inc. | COM | 92276F100 | 273 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 1,072 | 26,689 | SH | DFND | 5 | 10,872 | 0 | 15,817 | |
Ventas Inc. | COM | 92276F100 | 507 | 12,609 | SH | DFND | 6 | 12,609 | 0 | 0 | |
Vera Bradley Inc. | COM | 92335C106 | 1,053 | 349,674 | SH | DFND | 7 | 349,674 | 0 | 0 | |
Verastem Inc. | COM | 92337C104 | 92 | 107,691 | SH | DFND | 5 | 104,558 | 0 | 3,133 | |
VeriSign Inc. | COM | 92343E102 | 10 | 55 | SH | DFND | 1 | 48 | 0 | 7 | |
VeriSign Inc. | COM | 92343E102 | 151 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 3,080 | 17,733 | SH | DFND | 5 | 14,723 | 0 | 3,010 | |
VeriSign Inc. | COM | 92343E102 | 901 | 5,186 | SH | DFND | 6 | 5,186 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 191 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
VeriSign Inc. | COM | 92343E102 | 17 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 42,027 | 246,452 | SH | DFND | 1 | 246,400 | 0 | 52 | |
Verisk Analytics Inc. | COM | 92345Y106 | 418 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 33,794 | 198,170 | SH | DFND | 5 | 198,170 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 793 | 4,648 | SH | DFND | 6 | 4,648 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 1,008 | 5,913 | SH | DFND | 8 | 5,913 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 20,054 | 117,600 | SH | DFND | 9 | 117,600 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 50,203 | 294,395 | SH | DFND | 10 | 101,768 | 0 | 192,627 | |
VERITIV公司 | COM | 923454102 | 4 | 39 | SH | DFND | 1 | 24 | 0 | 15 | |
VERITIV公司 | COM | 923454102 | 7 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 644 | 6,589 | SH | DFND | 5 | 6,348 | 0 | 241 | |
VERITIV公司 | COM | 923454102 | 30 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 20 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
Verizon | COM | 92343V104 | 29,406 | 774,460 | SH | DFND | 1 | 750,297 | 0 | 24,163 | |
Verizon | COM | 92343V104 | 16,719 | 440,331 | SH | DFND | 2 | 440,331 | 0 | 0 | |
Verizon | COM | 92343V104 | 53 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,706 | 44,931 | SH | DFND | 4 | 44,931 | 0 | 0 | |
Verizon | COM | 92343V104 | 389,226 | 10,250,883 | SH | DFND | 5 | 10,088,355 | 0 | 162,528 | |
Verizon | COM | 92343V104 | 17,274 | 454,941 | SH | DFND | 6 | 454,941 | 0 | 0 | |
Verizon | COM | 92343V104 | 277 | 7,296 | SH | DFND | 8 | 7,296 | 0 | 0 | |
Verizon | COM | 92343V104 | 2,235 | 58,851 | SH | DFND | 11 | 58,851 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,759 | 46,329 | SH | DFND | 13 | 46,329 | 0 | 0 | |
Verizon | COM | 92343V104 | 6 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
Verizon | COM | 92343V104 | 34,660 | 912,823 | SH | DFND | 15 | 912,823 | 0 | 0 | |
朱砂能源公司 | COM | 923725105 | 360 | 16,826 | SH | DFND | 5 | 16,826 | 0 | 0 | |
朱砂能源公司 | COM | 923725105 | 285 | 13,350 | SH | DFND | 6 | 13,350 | 0 | 0 | |
朱砂能源公司 | COM | 923725105 | 49 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
Verra Mobility公司 | CL A COM标准 | 92511U102 | 628 | 40,890 | SH | DFND | 1 | 40,890 | 0 | 0 | |
Verra Mobility公司 | CL A COM标准 | 92511U102 | 11 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 26,764 | 92,436 | SH | DFND | 1 | 87,379 | 0 | 5,057 | |
Vertex制药公司 | COM | 92532F100 | 821 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 139 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 745 | 2,572 | SH | DFND | 4 | 2,572 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 226,953 | 783,839 | SH | DFND | 5 | 774,475 | 0 | 9,364 | |
Vertex制药公司 | COM | 92532F100 | 11,959 | 41,302 | SH | DFND | 6 | 41,302 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 330 | 1,141 | SH | DFND | 8 | 1,141 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 1,745 | 6,027 | SH | DFND | 11 | 4,927 | 0 | 1,100 | |
Vertex制药公司 | COM | 92532F100 | 7 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 635 | 2,194 | SH | DFND | 15 | 2,194 | 0 | 0 | |
威盛光电股份公司 | 赞助美国存托股份 | 91823Y109 | 1,597 | 997,930 | SH | DFND | 19 | 820,020 | 0 | 177,910 | |
VIATRIS Inc. | COM | 92556V106 | 165 | 19,323 | SH | DFND | 1 | 18,611 | 0 | 712 | |
VIATRIS Inc. | COM | 92556V106 | 2 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 112 | 13,122 | SH | DFND | 4 | 13,122 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 1,818 | 213,409 | SH | DFND | 5 | 194,409 | 0 | 19,000 | |
VIATRIS Inc. | COM | 92556V106 | 390 | 45,736 | SH | DFND | 6 | 45,736 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 559 | 42,843 | SH | DFND | 1 | 42,801 | 0 | 42 | |
维亚维解决方案公司 | COM | 925550105 | 49 | 3,788 | SH | DFND | 4 | 3,788 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 25,188 | 1,930,107 | SH | DFND | 5 | 1,930,107 | 0 | 0 | |
维亚维解决方案公司 | NOTE 1.000% 3/0 | 925550AB1 | 41,274 | 36,778,000 | PRN | DFND | 5 | 36,778,000 | 0 | 0 | |
维亚维解决方案公司 | NOTE 1.750% 6/0 | 925550AE5 | 43,632 | 40,969,000 | PRN | DFND | 5 | 40,969,000 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 11 | 362 | SH | DFND | 1 | 81 | 0 | 281 | |
Vici PPTYS Inc. | COM | 925652109 | 217 | 7,274 | SH | DFND | 4 | 7,274 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 20,270 | 679,060 | SH | DFND | 5 | 632,929 | 0 | 46,131 | |
Vici PPTYS Inc. | COM | 925652109 | 3,884 | 130,117 | SH | DFND | 6 | 130,117 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 19,713 | 660,397 | SH | DFND | 10 | 660,397 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 5 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 2,878 | 148,898 | SH | DFND | 7 | 148,898 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 110 | 13,078 | SH | DFND | 1 | 13,078 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 48 | 5,665 | SH | DFND | 4 | 5,665 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 407 | 48,350 | SH | DFND | 5 | 48,350 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 588 | 69,937 | SH | DFND | 6 | 69,937 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 110 | 13,023 | SH | DFND | 11 | 0 | 0 | 13,023 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 49 | 5,820 | SH | DFND | 14 | 5,820 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 30,124 | 3,581,915 | SH | DFND | 18 | 3,581,915 | 0 | 0 | |
VIRACTA治疗公司 | COM | 92765F108 | 127 | 29,696 | SH | DFND | 5 | 28,646 | 0 | 1,050 | |
Virtu FINL Inc. | CL A | 928254101 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 1,108 | 53,365 | SH | DFND | 5 | 53,365 | 0 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 27 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 410 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 4 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 124,586 | 701,300 | SH | DFND | 1 | 687,622 | 0 | 13,678 | |
Visa | COM CL A | 92826C839 | 45,506 | 256,155 | SH | DFND | 2 | 256,155 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 27 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 4,925 | 27,724 | SH | DFND | 4 | 27,724 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 1,355,766 | 7,631,669 | SH | DFND | 5 | 7,620,674 | 0 | 10,995 | |
Visa | COM CL A | 92826C839 | 7,200 | 40,530 | SH | DFND | 6 | 40,530 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 951 | 5,357 | SH | DFND | 8 | 5,357 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 22,206 | 125,000 | SH | DFND | 9 | 125,000 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 54,916 | 309,124 | SH | DFND | 10 | 109,070 | 0 | 200,054 | |
Visa | COM CL A | 92826C839 | 1,812 | 10,200 | SH | DFND | 11 | 9,800 | 0 | 400 | |
Visa | COM CL A | 92826C839 | 2,183 | 12,291 | SH | DFND | 14 | 12,291 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 7,145 | 40,219 | SH | DFND | 15 | 40,219 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 26,788 | 150,791 | SH | DFND | 17 | 5,595 | 0 | 145,196 | |
Visa | COM CL A | 92826C839 | 136,210 | 766,731 | SH | DFND | 18 | 766,731 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 25,619 | 144,211 | SH | DFND | 19 | 132,050 | 0 | 12,161 | |
Vishay Intertech Inc. | COM | 928298108 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 8 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 147 | 8,258 | SH | DFND | 5 | 8,017 | 0 | 241 | |
Vishay Intertech Inc. | COM | 928298108 | 51 | 2,871 | SH | DFND | 6 | 2,871 | 0 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 36 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
VistaGen治疗公司 | COM新闻 | 92840H202 | 1,384 | 9,096,538 | SH | DFND | 5 | 9,096,538 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 105 | 4,985 | SH | DFND | 1 | 0 | 0 | 4,985 | |
维斯特拉公司 | COM | 92840M102 | 42 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 106,735 | 5,082,630 | SH | DFND | 5 | 5,063,759 | 0 | 18,871 | |
维斯特拉公司 | COM | 92840M102 | 199 | 9,497 | SH | DFND | 6 | 9,497 | 0 | 0 | |
维斯特拉公司 | COM | 92840M102 | 6 | 273 | SH | DFND | 14 | 273 | 0 | 0 | |
生死存亡的农场公司 | COM | 92847W103 | 3,689 | 308,191 | SH | DFND | 4 | 308,191 | 0 | 0 | |
Vivint智能家居公司 | COM CL A | 928542109 | 2 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
Vivint智能家居公司 | COM CL A | 928542109 | 318 | 48,332 | SH | DFND | 5 | 46,767 | 0 | 1,565 | |
维兹拉白银公司 | COM新闻 | 92859G202 | 8,727 | 7,640,000 | SH | DFND | 5 | 7,640,000 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 906 | 8,513 | SH | DFND | 1 | 8,513 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 190 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
VMware Inc. | CL A COM | 928563402 | 817 | 7,670 | SH | DFND | 5 | 0 | 0 | 7,670 | |
VMware Inc. | CL A COM | 928563402 | 378 | 3,549 | SH | DFND | 6 | 3,549 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 349 | 30,839 | SH | DFND | 1 | 30,839 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 134 | 11,821 | SH | DFND | 2 | 11,821 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 27 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 69 | 6,081 | SH | DFND | 8 | 6,081 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 770 | 46,061 | SH | DFND | 1 | 45,967 | 0 | 94 | |
VONTIER公司 | COM | 928881101 | 13 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 19 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 19,670 | 1,177,118 | SH | DFND | 5 | 1,177,118 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 91 | 5,425 | SH | DFND | 6 | 5,425 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 7 | 321 | SH | DFND | 1 | 196 | 0 | 125 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 7 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 22 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 260 | 11,221 | SH | DFND | 5 | 5,732 | 0 | 5,489 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 89 | 3,839 | SH | DFND | 6 | 3,839 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 173,872 | 7,507,426 | SH | DFND | 7 | 7,507,426 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 27 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 110 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 478,878 | 7,915,340 | SH | DFND | 7 | 7,915,340 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 188 | 3,100 | SH | DFND | 11 | 0 | 0 | 3,100 | |
福亚金融公司 | COM | 929089100 | 12,014 | 198,581 | SH | DFND | 19 | 198,581 | 0 | 0 | |
旅行者治疗公司 | COM | 92915B106 | 105 | 17,809 | SH | DFND | 5 | 17,171 | 0 | 638 | |
火神材料公司 | COM | 929160109 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 326 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 517 | 3,281 | SH | DFND | 5 | 3,281 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 377 | 2,391 | SH | DFND | 6 | 2,391 | 0 | 0 | |
Vyne治疗公司 | COM | 92941V209 | 21 | 96,134 | SH | DFND | 5 | 93,534 | 0 | 2,600 | |
瓦布特克 | COM | 929740108 | 100 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 2,048 | 25,178 | SH | DFND | 4 | 25,178 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 157 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 316 | 3,888 | SH | DFND | 6 | 3,888 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 142 | 1,742 | SH | DFND | 14 | 1,742 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 12,098 | 148,712 | SH | DFND | 15 | 148,712 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 48,036 | 590,484 | SH | DFND | 17 | 140,816 | 0 | 449,668 | |
瓦布特克 | COM | 929740108 | 307,541 | 3,780,462 | SH | DFND | 18 | 3,780,462 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 41,535 | 510,572 | SH | DFND | 19 | 490,672 | 0 | 19,900 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 1,322 | 42,098 | SH | DFND | 1 | 41,783 | 0 | 315 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 122 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 200 | 6,374 | SH | DFND | 4 | 6,374 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 6,513 | 207,423 | SH | DFND | 5 | 173,126 | 0 | 34,297 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 3,151 | 100,358 | SH | DFND | 6 | 100,358 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 511 | 16,281 | SH | DFND | 15 | 16,281 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 74,038 | 570,840 | SH | DFND | 1 | 553,463 | 0 | 17,377 | |
沃尔玛 | COM | 931142103 | 6,553 | 50,528 | SH | DFND | 2 | 50,528 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 583 | 4,495 | SH | DFND | 3 | 4,495 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 3,314 | 25,550 | SH | DFND | 4 | 25,550 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 513,162 | 3,956,530 | SH | DFND | 5 | 3,880,816 | 0 | 75,714 | |
沃尔玛 | COM | 931142103 | 4,668 | 35,994 | SH | DFND | 6 | 35,994 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 90 | 697 | SH | DFND | 8 | 697 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 2,646 | 20,400 | SH | DFND | 11 | 20,400 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 14,397 | 111,001 | SH | DFND | 15 | 111,001 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 2,265 | 17,466 | SH | DFND | 19 | 17,466 | 0 | 0 | |
华纳兄弟探索公司 | COM SER A | 934423104 | 505 | 43,898 | SH | DFND | 1 | 42,189 | 0 | 1,709 | |
华纳兄弟探索公司 | COM SER A | 934423104 | 151 | 13,159 | SH | DFND | 4 | 13,159 | 0 | 0 | |
华纳兄弟探索公司 | COM SER A | 934423104 | 2,093 | 182,042 | SH | DFND | 5 | 137,102 | 0 | 44,940 | |
华纳兄弟探索公司 | COM SER A | 934423104 | 575 | 50,022 | SH | DFND | 6 | 50,022 | 0 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 172 | 5,733 | SH | DFND | 5 | 5,733 | 0 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 30 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 5 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 44,291 | 952,913 | SH | DFND | 7 | 893,074 | 0 | 59,839 | |
废品连接公司 | COM | 94106B101 | 484 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 1,837 | 13,612 | SH | DFND | 3 | 13,262 | 0 | 350 | |
废品连接公司 | COM | 94106B101 | 494 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 5,437 | 40,288 | SH | DFND | 5 | 40,288 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 9,172 | 67,971 | SH | DFND | 6 | 67,971 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 82,368 | 610,379 | SH | DFND | 15 | 500,363 | 0 | 110,016 | |
废品管理公司戴尔 | COM | 94106L109 | 610 | 3,806 | SH | DFND | 1 | 3,649 | 0 | 157 | |
废品管理公司戴尔 | COM | 94106L109 | 44,377 | 276,991 | SH | DFND | 2 | 276,991 | 0 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 1,491 | 9,304 | SH | DFND | 4 | 9,304 | 0 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 4,082 | 25,478 | SH | DFND | 5 | 19,867 | 0 | 5,611 | |
废品管理公司戴尔 | COM | 94106L109 | 4,798 | 29,950 | SH | DFND | 6 | 29,950 | 0 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 259 | 1,599 | SH | DFND | 8 | 1,599 | 0 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 2 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,254 | 4,652 | SH | DFND | 1 | 4,638 | 0 | 14 | |
沃特斯公司 | COM | 941848103 | 1,279 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 640 | 2,376 | SH | DFND | 4 | 2,376 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 18,581 | 68,940 | SH | DFND | 5 | 62,947 | 0 | 5,993 | |
沃特斯公司 | COM | 941848103 | 1,417 | 5,258 | SH | DFND | 6 | 5,258 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 246 | 912 | SH | DFND | 8 | 912 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 20 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 85 | 332 | SH | DFND | 1 | 6 | 0 | 326 | |
Watsco Inc. | COM | 942622200 | 8,726 | 33,892 | SH | DFND | 2 | 33,892 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 125 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 639 | 2,480 | SH | DFND | 6 | 2,480 | 0 | 0 | |
浪潮生命科学有限公司 | 自蔓延 | Y95308105 | 164 | 45,480 | SH | DFND | 5 | 43,493 | 0 | 1,987 | |
WD 40 CO | COM | 929236107 | 3 | 19 | SH | DFND | 1 | 5 | 0 | 14 | |
WD 40 CO | COM | 929236107 | 6,017 | 34,240 | SH | DFND | 2 | 34,240 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 66 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 106 | 605 | SH | DFND | 5 | 0 | 0 | 605 | |
WD 40 CO | COM | 929236107 | 73 | 414 | SH | DFND | 6 | 414 | 0 | 0 | |
Weatherford INTL PLC | ORD SHS | G48833118 | 94,761 | 2,934,698 | SH | DFND | 5 | 2,931,224 | 0 | 3,474 | |
韦伯斯特金融公司 | COM | 947890109 | 110 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
韦伯斯特金融公司 | COM | 947890109 | 23 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
韦伯斯特金融公司 | COM | 947890109 | 226 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 3,140 | 35,113 | SH | DFND | 1 | 35,073 | 0 | 40 | |
WEC能源集团公司 | COM | 92939U106 | 322 | 3,596 | SH | DFND | 2 | 3,596 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 422 | 4,718 | SH | DFND | 4 | 4,718 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 94,933 | 1,061,539 | SH | DFND | 5 | 1,055,033 | 0 | 6,506 | |
WEC能源集团公司 | COM | 92939U106 | 953 | 10,657 | SH | DFND | 6 | 10,657 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 632 | 7,069 | SH | DFND | 15 | 7,069 | 0 | 0 | |
微博 | 赞助ADR | 948596101 | 2 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
微博 | 赞助ADR | 948596101 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
微博 | 赞助ADR | 948596101 | 202 | 11,788 | SH | DFND | 6 | 11,788 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 10,780 | 268,037 | SH | DFND | 1 | 264,936 | 0 | 3,101 | |
富国银行CO NEW | COM | 949746101 | 2,407 | 59,851 | SH | DFND | 2 | 59,851 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 7 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 977 | 24,279 | SH | DFND | 4 | 24,279 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 212,082 | 5,273,050 | SH | DFND | 5 | 5,273,050 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 2,945 | 73,218 | SH | DFND | 6 | 73,218 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 420,898 | 10,464,881 | SH | DFND | 7 | 10,464,881 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 12,105 | 300,977 | SH | DFND | 15 | 300,977 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 43,663 | 1,085,597 | SH | DFND | 17 | 7,036 | 0 | 1,078,561 | |
富国银行CO NEW | COM | 949746101 | 78,440 | 1,950,276 | SH | DFND | 19 | 1,849,476 | 0 | 100,800 | |
富国银行CO NEW | PEP PFD CNV A | 949746804 | 58 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
富国银行CO NEW | PEP PFD CNV A | 949746804 | 18 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 63 | 974 | SH | DFND | 1 | 967 | 0 | 7 | |
WellTower Inc. | COM | 95040Q104 | 109 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 281 | 4,368 | SH | DFND | 4 | 4,368 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 1,913 | 29,746 | SH | DFND | 5 | 10,506 | 0 | 19,240 | |
WellTower Inc. | COM | 95040Q104 | 681 | 10,594 | SH | DFND | 6 | 10,594 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 19,246 | 299,215 | SH | DFND | 10 | 299,215 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 6 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 623 | 16,576 | SH | DFND | 5 | 16,034 | 0 | 542 | |
沃纳企业公司 | COM | 950755108 | 73 | 1,935 | SH | DFND | 6 | 1,935 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 5 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 637 | 19,077 | SH | DFND | 5 | 19,077 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 1,413 | 42,357 | SH | DFND | 7 | 42,357 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 30 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
西弗雷泽木材有限公司 | COM | 952845105 | 29 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 1,883 | 26,059 | SH | DFND | 5 | 26,059 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 489 | 6,764 | SH | DFND | 6 | 6,764 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 108 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 10 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 26 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 5,493 | 22,323 | SH | DFND | 2 | 22,323 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 173 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 644,832 | 2,620,416 | SH | DFND | 5 | 2,618,919 | 0 | 1,497 | |
西方制药公司SVSC Inc. | COM | 955306105 | 549 | 2,232 | SH | DFND | 6 | 2,232 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 146 | 593 | SH | DFND | 8 | 593 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,904 | 7,739 | SH | DFND | 14 | 7,739 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 717 | 10,910 | SH | DFND | 1 | 10,910 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
西方联盟Bancorp | COM | 957638109 | 34,672 | 527,418 | SH | DFND | 5 | 527,418 | 0 | 0 | |
西部资产多元化 | COM SHS Ben Int | 95790K109 | 3,145 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
西方铜金公司 | COM | 95805V108 | 5,883 | 4,650,000 | SH | DFND | 5 | 4,650,000 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 29 | 900 | SH | DFND | 1 | 509 | 0 | 391 | |
西部数据公司。 | COM | 958102105 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 73 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 107 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 181 | 5,571 | SH | DFND | 6 | 5,571 | 0 | 0 | |
西部数据公司。 | COM | 958102105 | 315,423 | 9,690,408 | SH | DFND | 7 | 9,690,408 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 64 | 4,705 | SH | DFND | 4 | 4,705 | 0 | 0 | |
西方联合国CO | COM | 959802109 | 6,366 | 471,553 | SH | DFND | 5 | 397,703 | 0 | 73,850 | |
西方联合国CO | COM | 959802109 | 1,341 | 99,321 | SH | DFND | 6 | 99,321 | 0 | 0 | |
西湖公司 | COM | 960413102 | 29 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
西湖公司 | COM | 960413102 | 2,458 | 28,296 | SH | DFND | 5 | 26,735 | 0 | 1,561 | |
西湖公司 | COM | 960413102 | 62 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 13 | 420 | SH | DFND | 1 | 289 | 0 | 131 | |
韦斯特罗克公司 | COM | 96145D105 | 11 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 97 | 3,138 | SH | DFND | 4 | 3,138 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 346 | 11,188 | SH | DFND | 5 | 11,188 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 152 | 4,905 | SH | DFND | 6 | 4,905 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,304 | 45,671 | SH | DFND | 1 | 44,813 | 0 | 858 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 948 | 33,208 | SH | DFND | 2 | 33,208 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 138 | 4,848 | SH | DFND | 4 | 4,848 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 21,010 | 735,632 | SH | DFND | 5 | 536,829 | 0 | 198,803 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 607 | 21,270 | SH | DFND | 6 | 21,270 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 232 | 8,113 | SH | DFND | 8 | 8,113 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 7,561 | 264,749 | SH | DFND | 10 | 264,749 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 239 | 8,384 | SH | DFND | 11 | 8,384 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 104 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 92 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 189 | 5,840 | SH | DFND | 3 | 5,840 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 173 | 5,345 | SH | DFND | 4 | 5,345 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 143 | 4,428 | SH | DFND | 5 | 4,428 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 3,850 | 119,064 | SH | DFND | 6 | 119,064 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 275 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 8,094 | 250,273 | SH | DFND | 17 | 250,273 | 0 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 17,225 | 532,624 | SH | DFND | 19 | 532,624 | 0 | 0 | |
车轮向上体验公司 | COM CL A | 96328L106 | 63 | 54,900 | SH | DFND | 1 | 54,900 | 0 | 0 | |
车轮向上体验公司 | COM CL A | 96328L106 | 6,634 | 5,768,918 | SH | DFND | 5 | 5,768,918 | 0 | 0 | |
车轮向上体验公司 | COM CL A | 96328L106 | 1,413 | 1,229,000 | SH | DFND | 19 | 1,229,000 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 17 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 110 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 722 | 5,356 | SH | DFND | 5 | 1,295 | 0 | 4,061 | |
惠而浦公司 | COM | 963320106 | 518 | 3,842 | SH | DFND | 6 | 3,842 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 1,459 | 50,954 | SH | DFND | 1 | 45,728 | 0 | 5,226 | |
Williams COS Inc. | COM | 969457100 | 9 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 725 | 25,322 | SH | DFND | 4 | 25,322 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 57,200 | 1,997,916 | SH | DFND | 5 | 1,916,097 | 0 | 81,819 | |
Williams COS Inc. | COM | 969457100 | 788 | 27,516 | SH | DFND | 6 | 27,516 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 289,194 | 10,101,078 | SH | DFND | 7 | 10,101,078 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 21 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 91 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 7,209 | 61,168 | SH | DFND | 5 | 55,262 | 0 | 5,906 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 1,614 | 13,697 | SH | DFND | 6 | 13,697 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 251 | 2,131 | SH | DFND | 8 | 2,131 | 0 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 283 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 57 | 285 | SH | DFND | 1 | 21 | 0 | 264 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 40 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 114 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 298 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 463 | 2,306 | SH | DFND | 6 | 2,306 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 470,713 | 2,342,555 | SH | DFND | 7 | 2,342,555 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 11 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 183,256 | 4,543,922 | SH | DFND | 7 | 4,324,100 | 0 | 219,822 | |
WingStop Inc. | COM | 974155103 | 466 | 3,718 | SH | DFND | 1 | 3,718 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 37 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 22,396 | 178,569 | SH | DFND | 5 | 178,569 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 89 | 711 | SH | DFND | 6 | 711 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 2 | 38 | SH | DFND | 1 | 18 | 0 | 20 | |
Winnebago INDS Inc. | COM | 974637100 | 6 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 223 | 4,197 | SH | DFND | 5 | 4,076 | 0 | 121 | |
Winnebago INDS Inc. | COM | 974637100 | 27 | 503 | SH | DFND | 11 | 0 | 0 | 503 | |
Winnebago INDS Inc. | COM | 974637100 | 4,588 | 86,227 | SH | DFND | 19 | 86,227 | 0 | 0 | |
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 93 | 19,789 | SH | DFND | 4 | 19,789 | 0 | 0 | |
WisdomTree树 | 中国元FD | 97717W182 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WisdomTree树 | 美国Largecap DIVD | 97717W307 | 93 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
WisdomTree树 | Emer MKT高FD | 97717W315 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WisdomTree树 | 美国增强的人工智能 | 97717W406 | 94 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
WisdomTree树 | 美国增强的人工智能 | 97717W406 | 60 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
WisdomTree树 | 美国中型股Divid | 97717W505 | 99 | 2,621 | SH | DFND | 1 | 2,521 | 0 | 100 | |
WisdomTree树 | 美国中型股基金 | 97717W570 | 66 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WisdomTree树 | JAPN对冲EQT | 97717W851 | 160 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
WisdomTree树 | 美国QTLY DIV GRT | 97717X669 | 29 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
WisdomTree树 | 欧洲套期保值情商 | 97717X701 | 290 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
WisdomTree树 | 增强CMMDTY ST | 97717Y683 | 2,119 | 99,416 | SH | DFND | 1 | 99,416 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 190 | 7,142 | SH | DFND | 1 | 7,142 | 0 | 0 | |
WisdomTree树 | 云计算 | 97717Y691 | 1,031 | 38,655 | SH | DFND | 4 | 38,655 | 0 | 0 | |
维克斯通讯有限公司 | NOTE7/0 | 92940WAB5 | 43,849 | 45,350,000 | PRN | DFND | 5 | 45,350,000 | 0 | 0 | |
维克斯通讯有限公司 | NOTE8/1 | 92940WAD1 | 16,830 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | |
维克斯通讯有限公司 | 自蔓延 | M98068105 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
维克斯通讯有限公司 | 自蔓延 | M98068105 | 32 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
维克斯通讯有限公司 | 自蔓延 | M98068105 | 92 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | |
WOLFSPEED Inc. | COM | 977852102 | 4 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
WOLFSPEED Inc. | COM | 977852102 | 243 | 2,347 | SH | DFND | 4 | 2,347 | 0 | 0 | |
WOLFSPEED Inc. | COM | 977852102 | 103 | 994 | SH | DFND | 5 | 994 | 0 | 0 | |
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 5 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 118 | 5,845 | SH | DFND | 4 | 5,845 | 0 | 0 | |
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 183 | 9,101 | SH | DFND | 5 | 9,101 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 182 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 249 | 1,639 | SH | DFND | 4 | 1,639 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 446,307 | 2,931,988 | SH | DFND | 5 | 2,930,584 | 0 | 1,404 | |
Workday Inc. | CL A | 98138H101 | 582 | 3,822 | SH | DFND | 6 | 3,822 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 737 | 4,843 | SH | DFND | 14 | 4,843 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 24 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 400 | 5,141 | SH | DFND | 5 | 5,011 | 0 | 130 | |
WORKIVA Inc. | NOTE 1.125% 8/1 | 98139AAB1 | 31,766 | 27,000,000 | PRN | DFND | 5 | 27,000,000 | 0 | 0 | |
世界黄金树 | SPDR GLD迷你 | 98149E303 | 129 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
世界黄金树 | SPDR GLD迷你 | 98149E303 | 1,452 | 44,019 | SH | DFND | 4 | 44,019 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 35 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 3,377 | 48,132 | SH | DFND | 5 | 45,677 | 0 | 2,455 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 1,155 | 16,457 | SH | DFND | 6 | 16,457 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 49 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
WP凯瑞公司 | COM | 92936U109 | 133 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 4,356 | 62,412 | SH | DFND | 2 | 62,412 | 0 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 7 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 7,299 | 104,573 | SH | DFND | 5 | 90,958 | 0 | 13,615 | |
WP凯瑞公司 | COM | 92936U109 | 2,052 | 29,392 | SH | DFND | 6 | 29,392 | 0 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 8 | 108 | SH | DFND | 14 | 108 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 202 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 5 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 110,329 | 2,374,704 | SH | DFND | 7 | 2,251,399 | 0 | 123,305 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 400 | 6,527 | SH | DFND | 1 | 6,527 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 202 | 3,287 | SH | DFND | 4 | 3,287 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 9 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 26,621 | 422,351 | SH | DFND | 5 | 422,351 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 121 | 1,923 | SH | DFND | 6 | 1,923 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 1,272 | 19,880 | SH | DFND | 1 | 19,825 | 0 | 55 | |
Xcel Energy Inc. | COM | 98389B100 | 75 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 587 | 9,174 | SH | DFND | 4 | 9,174 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 163,961 | 2,561,887 | SH | DFND | 5 | 2,550,481 | 0 | 11,406 | |
Xcel Energy Inc. | COM | 98389B100 | 633 | 9,885 | SH | DFND | 6 | 9,885 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 633 | 9,887 | SH | DFND | 15 | 9,887 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 82 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 191 | 7,353 | SH | DFND | 5 | 4,409 | 0 | 2,944 | |
Xenia酒店及度假村公司 | COM | 984017103 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
Xenia酒店及度假村公司 | COM | 984017103 | 4 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
Xenia酒店及度假村公司 | COM | 984017103 | 191 | 13,883 | SH | DFND | 5 | 8,685 | 0 | 5,198 | |
施乐控股公司 | COM新闻 | 98421M106 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 8 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 637 | 48,709 | SH | DFND | 5 | 48,709 | 0 | 0 | |
XOMETRY Inc. | A类COM | 98423F109 | 642 | 11,310 | SH | DFND | 4 | 11,310 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 120 | 6,311 | SH | DFND | 1 | 6,311 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 24 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 6,836 | 359,599 | SH | DFND | 12 | 359,599 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 1,005 | 52,879 | SH | DFND | 15 | 52,879 | 0 | 0 | |
XP Inc. | CL A | G98239109 | 11,875 | 624,663 | SH | DFND | 17 | 624,663 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 92 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 44 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 58 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 26 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 1,571 | 17,978 | SH | DFND | 1 | 17,978 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 1,194 | 13,664 | SH | DFND | 2 | 13,664 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 367 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 81,640 | 934,528 | SH | DFND | 5 | 916,329 | 0 | 18,199 | |
木质部公司 | COM | 98419M100 | 436 | 4,993 | SH | DFND | 6 | 4,993 | 0 | 0 | |
木质部公司 | COM | 98419M100 | 232 | 2,654 | SH | DFND | 8 | 2,654 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 11 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 1,937 | 428,590 | SH | DFND | 5 | 428,590 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 361 | 79,922 | SH | DFND | 6 | 79,922 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 34,082 | SH | DFND | 5 | 34,082 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 190,701 | SH | DFND | 11 | 190,701 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 156,641 | SH | DFND | 15 | 156,641 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 2,053,389 | SH | DFND | 17 | 2,053,389 | 0 | 0 | |
逸仙电商家居有限公司 | 广告 | 985194109 | 18 | 16,291 | SH | DFND | 6 | 16,291 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 14 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 3,131 | 92,326 | SH | DFND | 5 | 91,626 | 0 | 700 | |
Yelp Inc. | CL A | 985817105 | 61 | 1,809 | SH | DFND | 6 | 1,809 | 0 | 0 | |
Yelp Inc. | CL A | 985817105 | 38 | 1,131 | SH | DFND | 11 | 0 | 0 | 1,131 | |
百胜餐饮集团 | COM | 988498101 | 1,271 | 11,949 | SH | DFND | 1 | 11,949 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 1,663 | 15,642 | SH | DFND | 2 | 15,642 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 522 | 4,909 | SH | DFND | 4 | 4,909 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 7,065 | 66,436 | SH | DFND | 5 | 57,741 | 0 | 8,695 | |
百胜餐饮集团 | COM | 988498101 | 3,963 | 37,266 | SH | DFND | 6 | 37,266 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 430 | 4,049 | SH | DFND | 8 | 4,049 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 351 | 3,300 | SH | DFND | 11 | 0 | 0 | 3,300 | |
百胜餐饮集团 | COM | 988498101 | 8 | 72 | SH | DFND | 14 | 72 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 560 | 11,826 | SH | DFND | 1 | 11,826 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 337 | 7,128 | SH | DFND | 2 | 7,128 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 104 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 915 | 19,338 | SH | DFND | 5 | 19,338 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 3,367 | 70,932 | SH | DFND | 6 | 70,932 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 72 | 1,517 | SH | DFND | 11 | 0 | 0 | 1,517 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 42 | 877 | SH | DFND | 14 | 877 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 3,288 | 69,450 | SH | DFND | 15 | 0 | 0 | 69,450 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 62,437 | 1,318,451 | SH | DFND | 17 | 1,133,801 | 0 | 184,650 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 2,254 | 47,632 | SH | DFND | 19 | 47,632 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 602 | 12,714 | SH | DFND | 12,714 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 15 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
再鼎医药 | adr | 98887Q104 | 102 | 2,973 | SH | DFND | 5 | 2,973 | 0 | 0 | |
再鼎医药 | adr | 98887Q104 | 528 | 15,435 | SH | DFND | 6 | 15,435 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 39,842 | 152,064 | SH | DFND | 1 | 152,064 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 156 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 80,519 | 307,314 | SH | DFND | 5 | 307,314 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 307 | 1,172 | SH | DFND | 6 | 1,172 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 913 | 3,486 | SH | DFND | 8 | 3,486 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 18,341 | 70,000 | SH | DFND | 9 | 70,000 | 0 | 0 | |
斑马科技公司 | CL A | 989207105 | 46,674 | 178,140 | SH | DFND | 10 | 63,240 | 0 | 114,900 | |
Zendesk公司 | COM | 98936J101 | 67 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
Zendesk公司 | COM | 98936J101 | 98 | 1,282 | SH | DFND | 5 | 0 | 0 | 1,282 | |
Zendesk公司 | COM | 98936J101 | 60 | 792 | SH | DFND | 6 | 792 | 0 | 0 | |
Zendesk公司 | NOTE 0.625% 6/1 | 98936JAD3 | 92,778 | 94,000,000 | PRN | DFND | 5 | 94,000,000 | 0 | 0 | |
知乎股份有限公司 | 广告 | 98955N108 | 12 | 11,326 | SH | DFND | 6 | 11,326 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 5 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 3 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 65 | 2,267 | SH | DFND | 5 | 0 | 0 | 2,267 | |
Zillow集团公司 | CL A | 98954M101 | 36 | 1,257 | SH | DFND | 6 | 1,257 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 10 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 53 | 1,867 | SH | DFND | 4 | 1,867 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 206 | 7,195 | SH | DFND | 5 | 1,700 | 0 | 5,495 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 90 | 3,137 | SH | DFND | 6 | 3,137 | 0 | 0 | |
Zillow集团公司 | NOTE 2.750% 5/1 | 98954MAH4 | 28,791 | 31,500,000 | PRN | DFND | 5 | 31,500,000 | 0 | 0 | |
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 5 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 1,652 | 70,280 | SH | DFND | 5 | 69,880 | 0 | 400 | |
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 3,428 | 32,786 | SH | DFND | 1 | 32,386 | 0 | 400 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 866 | 8,287 | SH | DFND | 2 | 8,287 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 331 | 3,162 | SH | DFND | 4 | 3,162 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 3,314 | 31,699 | SH | DFND | 5 | 26,094 | 0 | 5,605 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 473 | 4,527 | SH | DFND | 6 | 4,527 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 140 | 1,339 | SH | DFND | 14 | 1,339 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 13,187 | 126,128 | SH | DFND | 15 | 126,128 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 57,308 | 548,141 | SH | DFND | 17 | 119,060 | 0 | 429,081 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 333,425 | 3,189,144 | SH | DFND | 18 | 3,189,144 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 57,697 | 551,856 | SH | DFND | 19 | 530,856 | 0 | 21,000 | |
锡安银行N A | COM | 989701107 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
锡安银行N A | COM | 989701107 | 170 | 3,351 | SH | DFND | 4 | 3,351 | 0 | 0 | |
锡安银行N A | COM | 989701107 | 4,028 | 79,206 | SH | DFND | 5 | 50,602 | 0 | 28,604 | |
锡安银行N A | COM | 989701107 | 189 | 3,725 | SH | DFND | 6 | 3,725 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 4,460 | 30,078 | SH | DFND | 1 | 29,305 | 0 | 773 | |
Zoetis | CL A | 98978V103 | 7,752 | 52,277 | SH | DFND | 2 | 52,277 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 1,291 | 8,705 | SH | DFND | 4 | 8,705 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 2,447 | 16,503 | SH | DFND | 5 | 7,238 | 0 | 9,265 | |
Zoetis | CL A | 98978V103 | 1,453 | 9,798 | SH | DFND | 6 | 9,798 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 149 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 8 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 103 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 334 | 4,536 | SH | DFND | 5 | 800 | 0 | 3,736 | |
变焦视频通信输入 | CL A | 98980L101 | 339 | 4,609 | SH | DFND | 6 | 4,609 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 6 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 460 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 13 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 153,460 | 3,683,638 | SH | DFND | 5 | 3,681,534 | 0 | 2,104 | |
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 222 | 5,323 | SH | DFND | 6 | 5,323 | 0 | 0 | |
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 534 | 12,818 | SH | DFND | 14 | 12,818 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 53,408 | 324,928 | SH | DFND | 1 | 322,631 | 0 | 2,297 | |
Zscaler Inc. | COM | 98980G102 | 548 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 164 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 44,874 | 273,007 | SH | DFND | 5 | 272,302 | 0 | 705 | |
Zscaler Inc. | COM | 98980G102 | 276 | 1,682 | SH | DFND | 6 | 1,682 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 20,546 | 125,000 | SH | DFND | 9 | 125,000 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 51,892 | 315,700 | SH | DFND | 10 | 110,700 | 0 | 205,000 | |
中通快递-SW开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 71 | 2,972 | SH | DFND | 4 | 2,972 | 0 | 0 | |
中通快递-SW开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 1,004 | 41,798 | SH | DFND | 5 | 41,798 | 0 | 0 | |
中通快递-SW开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 46 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
Zuora Inc. | COM CL A | 98983V106 | 1 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 24 | 3,244 | SH | DFND | 4 | 3,244 | 0 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 183 | 24,773 | SH | DFND | 5 | 24,051 | 0 | 722 | |
ZyneX公司 | COM | 98986M103 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ZyneX公司 | COM | 98986M103 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ZyneX公司 | COM | 98986M103 | 172 | 18,915 | SH | DFND | 5 | 17,638 | 0 | 1,277 | |
ZyneX公司 | COM | 98986M103 | 4 | 486 | SH | DFND | 6 | 486 | 0 | 0 |