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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 | 图1 | (兑换成最接近的美元) | 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 | 26,164 | 718 | SH | DFND | 4 | 718 | 0 | 0 | ||
10x基因组学公司 | CL A COM | 88025U109 | 17,921,921 | 491,820 | SH | DFND | 5 | 491,820 | 0 | 0 | ||
1Life Healthcare Inc | COM | 68269G107 | 159,631 | 9,553 | SH | DFND | 4 | 9,553 | 0 | 0 | ||
1Life Healthcare Inc | COM | 68269G107 | 100,678 | 6,025 | SH | DFND | 5 | 0 | 0 | 6,025 | ||
1stdibs com Inc. | COM | 320551104 | 169,108 | 33,289 | SH | DFND | 4 | 33,289 | 0 | 0 | ||
2U,含 | COM | 90214J101 | 558 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
2U,含 | COM | 90214J101 | 232,617 | 37,100 | SH | DFND | 5 | 35,700 | 0 | 1,400 | ||
360数科 | 美国副署长 | 88557W101 | 4,683 | 230 | SH | DFND | 4 | 230 | 0 | 0 | ||
360数科 | 美国副署长 | 88557W101 | 552,652 | 27,144 | SH | DFND | 6 | 27,144 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,665,270 | 130,631 | SH | DFND | 1 | 130,161 | 0 | 470 | ||
3M CO | COM | 88579Y101 | 12,798,942 | 106,729 | SH | DFND | 2 | 106,729 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,975,082 | 16,470 | SH | DFND | 4 | 16,470 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 166,917,967 | 1,391,911 | SH | DFND | 5 | 1,339,310 | 0 | 52,601 | ||
3M CO | COM | 88579Y101 | 3,815,015 | 31,813 | SH | DFND | 6 | 31,813 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 313,485 | 2,614 | SH | DFND | 8 | 2,614 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,631,751 | 13,607 | SH | DFND | 11 | 13,607 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,675 | 64 | SH | DFND | 14 | 64 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,559 | 13 | SH | DFND | 15 | 13 | 0 | 0 | ||
A10网络公司 | COM | 002121101 | 399 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
A10网络公司 | COM | 002121101 | 1,414 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
A10网络公司 | COM | 002121101 | 597,100 | 35,905 | SH | DFND | 5 | 34,340 | 0 | 1,565 | ||
A10网络公司 | COM | 002121101 | 29,485 | 1,773 | SH | DFND | 6 | 1,773 | 0 | 0 | ||
AAR公司 | COM | 000361105 | 805,461 | 17,939 | SH | DFND | 1 | 17,905 | 0 | 34 | ||
AAR公司 | COM | 000361105 | 39,422 | 878 | SH | DFND | 4 | 878 | 0 | 0 | ||
AAR公司 | COM | 000361105 | 40,148,547 | 894,177 | SH | DFND | 5 | 893,816 | 0 | 361 | ||
AAR公司 | COM | 000361105 | 23,752 | 529 | SH | DFND | 11 | 0 | 0 | 529 | ||
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 12,763 | 419 | SH | DFND | 1 | 419 | 0 | 0 | ||
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 322,480 | 10,587 | SH | DFND | 2 | 10,587 | 0 | 0 | ||
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 447,549 | 14,693 | SH | DFND | 4 | 14,693 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 196,143,348 | 1,786,532 | SH | DFND | 1 | 1,714,182 | 0 | 72,350 | ||
雅培实验室 | COM | 002824100 | 46,713,120 | 425,477 | SH | DFND | 2 | 425,477 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 34,694 | 316 | SH | DFND | 3 | 316 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 1,725,569 | 15,717 | SH | DFND | 4 | 15,717 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 805,803,815 | 7,339,501 | SH | DFND | 5 | 7,285,845 | 0 | 53,656 | ||
雅培实验室 | COM | 002824100 | 5,620,260 | 51,191 | SH | DFND | 6 | 51,191 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 710,372 | 6,470 | SH | DFND | 8 | 6,470 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 606,260 | 5,522 | SH | DFND | 11 | 5,522 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 4,831 | 44 | SH | DFND | 15 | 44 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 2,600,925 | 23,690 | SH | DFND | 16 | 23,690 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 81,644,726 | 505,196 | SH | DFND | 1 | 487,673 | 0 | 17,523 | ||
艾伯维公司 | COM | 00287Y109 | 68,719,319 | 425,217 | SH | DFND | 2 | 425,217 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 223,830 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 3,223,958 | 19,949 | SH | DFND | 4 | 19,949 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 958,805,464 | 5,932,835 | SH | DFND | 5 | 5,889,616 | 0 | 43,219 | ||
艾伯维公司 | COM | 00287Y109 | 27,172,782 | 168,138 | SH | DFND | 6 | 168,138 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 271,678 | 1,681 | SH | DFND | 8 | 1,681 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 6,651,221 | 41,156 | SH | DFND | 11 | 41,156 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 138,015 | 854 | SH | DFND | 14 | 854 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 24,612,233 | 152,294 | SH | DFND | 15 | 152,294 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 29,987,867 | 185,557 | SH | DFND | 16 | 6,475 | 0 | 179,082 | ||
艾伯维公司 | COM | 00287Y109 | 491,642,185 | 3,042,152 | SH | DFND | 17 | 3,042,152 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 55,503,015 | 343,438 | SH | DFND | 18 | 343,438 | 0 | 0 | ||
ABRDN亚太区收入分红 | COM | 003009107 | 93,328 | 35,486 | SH | DFND | 1 | 35,486 | 0 | 0 | ||
ABRDN黄金ETF信托基金 | PHYSCL GOLD SHS | 00326A104 | 18,868 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | ||
ABRDN黄金ETF信托基金 | PHYSCL GOLD SHS | 00326A104 | 4,358,573 | 249,489 | SH | DFND | 2 | 249,489 | 0 | 0 | ||
Acacia RESH公司 | 相思网 | 003881307 | 7,864 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | ||
Acacia RESH公司 | 相思网 | 003881307 | 211,342 | 50,200 | SH | DFND | 5 | 47,700 | 0 | 2,500 | ||
学院体育和户外活动 | COM | 00402L107 | 5,884 | 112 | SH | DFND | 1 | 29 | 0 | 83 | ||
学院体育和户外活动 | COM | 00402L107 | 10,613 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
学院体育和户外活动 | COM | 00402L107 | 698,467 | 13,294 | SH | DFND | 5 | 12,693 | 0 | 601 | ||
学院体育和户外活动 | COM | 00402L107 | 84,169 | 1,602 | SH | DFND | 6 | 1,602 | 0 | 0 | ||
学院体育和户外活动 | COM | 00402L107 | 57,794 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 14,982 | 182 | SH | DFND | 1 | 182 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 179,458 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 326,399 | 3,965 | SH | DFND | 6 | 3,965 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 54,084 | 657 | SH | DFND | 11 | 0 | 0 | 657 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 5,346,849 | 64,952 | SH | DFND | 18 | 64,952 | 0 | 0 | ||
阿卡迪亚制药公司 | COM | 004225108 | 11,685 | 734 | SH | DFND | 4 | 734 | 0 | 0 | ||
阿卡迪亚制药公司 | COM | 004225108 | 465,819 | 29,260 | SH | DFND | 5 | 22,500 | 0 | 6,760 | ||
阿卡迪亚制药公司 | COM | 004225108 | 21,285 | 1,337 | SH | DFND | 11 | 0 | 0 | 1,337 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 22,308,891 | 83,604 | SH | DFND | 1 | 83,051 | 0 | 553 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 48,791,961 | 182,851 | SH | DFND | 2 | 182,851 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 21,347 | 80 | SH | DFND | 3 | 80 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 5,674,886 | 21,267 | SH | DFND | 4 | 21,267 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 852,660,002 | 3,195,398 | SH | DFND | 5 | 3,190,485 | 0 | 4,913 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 5,989,224 | 22,445 | SH | DFND | 6 | 22,445 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 266,840 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 6,404 | 24 | SH | DFND | 14 | 24 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 4,003 | 15 | SH | DFND | 15 | 15 | 0 | 0 | ||
Acolade Inc. | COM | 00437E102 | 1,846 | 237 | SH | DFND | 4 | 237 | 0 | 0 | ||
Acolade Inc. | NOTE 0.500% 4/0 | 00437EAB8 | 13,193,125 | 19,000,000 | PRN | DFND | 5 | 19,000,000 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 1,587 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 4,048 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 226,619 | 9,853 | SH | DFND | 5 | 9,853 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 183,182,488 | 7,964,456 | SH | DFND | 7 | 7,591,962 | 0 | 372,494 | ||
动视暴雪公司 | COM | 00507V109 | 317,300 | 4,145 | SH | DFND | 1 | 3,991 | 0 | 154 | ||
动视暴雪公司 | COM | 00507V109 | 30,850 | 403 | SH | DFND | 2 | 403 | 0 | 0 | ||
动视暴雪公司 | COM | 00507V109 | 711,303 | 9,292 | SH | DFND | 4 | 9,292 | 0 | 0 | ||
动视暴雪公司 | COM | 00507V109 | 3,379,989 | 44,154 | SH | DFND | 5 | 29,450 | 0 | 14,704 | ||
动视暴雪公司 | COM | 00507V109 | 2,541,383 | 33,199 | SH | DFND | 6 | 33,199 | 0 | 0 | ||
动视暴雪公司 | COM | 00507V109 | 541,573,031 | 7,074,762 | SH | DFND | 7 | 7,074,762 | 0 | 0 | ||
动视暴雪公司 | COM | 00507V109 | 1,301 | 17 | SH | DFND | 15 | 17 | 0 | 0 | ||
敏锐品牌公司 | COM | 00508Y102 | 1,490 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
敏锐品牌公司 | COM | 00508Y102 | 59,951 | 362 | SH | DFND | 4 | 362 | 0 | 0 | ||
敏锐品牌公司 | COM | 00508Y102 | 8,292,590 | 50,073 | SH | DFND | 5 | 41,770 | 0 | 8,303 | ||
敏锐品牌公司 | COM | 00508Y102 | 191,114 | 1,154 | SH | DFND | 11 | 0 | 0 | 1,154 | ||
Acushnet Hldgs公司 | COM | 005098108 | 190,815 | 4,494 | SH | DFND | 4 | 4,494 | 0 | 0 | ||
Acushnet Hldgs公司 | COM | 005098108 | 38,214 | 900 | SH | DFND | 6 | 900 | 0 | 0 | ||
ACV拍卖公司 | COM CL A | 00091G104 | 131,688 | 16,040 | SH | DFND | 4 | 16,040 | 0 | 0 | ||
以适应性生物技术为核心 | COM | 00650F109 | 3,316 | 434 | SH | DFND | 4 | 434 | 0 | 0 | ||
以适应性生物技术为核心 | COM | 00650F109 | 142,868 | 18,700 | SH | DFND | 5 | 18,000 | 0 | 700 | ||
ADDUS家庭护理公司 | COM | 006739106 | 1,085,734 | 10,913 | SH | DFND | 1 | 10,912 | 0 | 1 | ||
ADDUS家庭护理公司 | COM | 006739106 | 2,189 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
ADDUS家庭护理公司 | COM | 006739106 | 381,146 | 3,831 | SH | DFND | 5 | 3,675 | 0 | 156 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,735 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 31,117 | 897 | SH | DFND | 4 | 897 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 90,437 | 2,607 | SH | DFND | 5 | 2,607 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 71,182,666 | 2,051,965 | SH | DFND | 7 | 1,959,418 | 0 | 92,547 | ||
Adobe系统公司 | COM | 00724F101 | 83,238,340 | 247,343 | SH | DFND | 1 | 234,428 | 0 | 12,915 | ||
Adobe系统公司 | COM | 00724F101 | 28,127,177 | 83,580 | SH | DFND | 2 | 83,580 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 19,182 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 2,625,271 | 7,801 | SH | DFND | 4 | 7,801 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 264,757,574 | 786,728 | SH | DFND | 5 | 782,688 | 0 | 4,040 | ||
Adobe系统公司 | COM | 00724F101 | 5,248,522 | 15,596 | SH | DFND | 6 | 15,596 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 931,892 | 2,769 | SH | DFND | 8 | 2,769 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 2,927,474 | 8,699 | SH | DFND | 11 | 6,172 | 0 | 2,527 | ||
Adobe系统公司 | COM | 00724F101 | 987,379 | 2,934 | SH | DFND | 14 | 2,934 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 3,702 | 11 | SH | DFND | 15 | 11 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 2,380,613 | 7,074 | SH | DFND | 16 | 7,074 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 504,795 | 1,500 | SH | Otr | 1,500 | 0 | 0 | |||
Adtran Holdings Inc. | COM | 00486H105 | 113 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
Adtran Holdings Inc. | COM | 00486H105 | 7,159 | 381 | SH | DFND | 4 | 381 | 0 | 0 | ||
Adtran Holdings Inc. | COM | 00486H105 | 382,846 | 20,375 | SH | DFND | 5 | 19,375 | 0 | 1,000 | ||
Adtran Holdings Inc. | COM | 00486H105 | 21,477 | 1,143 | SH | DFND | 6 | 1,143 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 100,569 | 684 | SH | DFND | 1 | 172 | 0 | 512 | ||
先进汽车零部件公司 | COM | 00751Y106 | 109,537 | 745 | SH | DFND | 4 | 745 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 297,589 | 2,024 | SH | DFND | 5 | 2,024 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 840,571 | 5,717 | SH | DFND | 6 | 5,717 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 2,123,113 | 14,440 | SH | DFND | 18 | 14,440 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 482,925 | 7,456 | SH | DFND | 1 | 7,074 | 0 | 382 | ||
美国超微公司 | COM | 007903107 | 19,431 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 1,401,623 | 21,640 | SH | DFND | 4 | 21,640 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 89,691,812 | 1,384,774 | SH | DFND | 5 | 1,384,774 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 3,068,220 | 47,371 | SH | DFND | 6 | 47,371 | 0 | 0 | ||
ADVANSIX Inc. | COM | 00773T101 | 4,943 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
ADVANSIX Inc. | COM | 00773T101 | 4,220 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
ADVANSIX Inc. | COM | 00773T101 | 476,201 | 12,525 | SH | DFND | 5 | 12,025 | 0 | 500 | ||
AEGLEA生物治疗公司 | COM | 00773J103 | 14,111 | 31,364 | SH | DFND | 5 | 30,064 | 0 | 1,300 | ||
Aegon N V | NY注册中心SHS | 007924103 | 2,117 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
Aegon N V | NY注册中心SHS | 007924103 | 127,819 | 25,361 | SH | DFND | 4 | 25,361 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 1,108 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 63,102 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 53,888 | 924 | SH | DFND | 6 | 924 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 275,259,902 | 4,719,820 | SH | DFND | 7 | 4,719,820 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 946,405 | 32,907 | SH | DFND | 1 | 24,315 | 0 | 8,592 | ||
美国国家航空航天局 | COM | 00130H105 | 586,704 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 242,964 | 8,448 | SH | DFND | 4 | 8,448 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 1,091,672 | 37,958 | SH | DFND | 5 | 23,976 | 0 | 13,982 | ||
美国国家航空航天局 | COM | 00130H105 | 500,165 | 17,391 | SH | DFND | 6 | 17,391 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 18,062,114 | 628,029 | SH | DFND | 7 | 628,029 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 3,485 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 21,230 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 5,683,676 | 35,875 | SH | DFND | 5 | 33,992 | 0 | 1,883 | ||
关联经理组中 | COM | 008252108 | 405,898 | 2,562 | SH | DFND | 6 | 2,562 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 205,008 | 1,294 | SH | DFND | 11 | 0 | 0 | 1,294 | ||
Aflac Inc. | COM | 001055102 | 25,735,024 | 357,729 | SH | DFND | 1 | 352,870 | 0 | 4,859 | ||
Aflac Inc. | COM | 001055102 | 1,969,861 | 27,382 | SH | DFND | 2 | 27,382 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 1,004,786 | 13,967 | SH | DFND | 4 | 13,967 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 4,247,481 | 59,042 | SH | DFND | 5 | 59,042 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 1,131,041 | 15,722 | SH | DFND | 6 | 15,722 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 812,059 | 11,288 | SH | DFND | 15 | 11,288 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 1,942 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 57,140 | 412 | SH | DFND | 4 | 412 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 4,266,520 | 30,763 | SH | DFND | 5 | 29,148 | 0 | 1,615 | ||
AGCO公司 | COM | 001084102 | 156,449 | 1,128 | SH | DFND | 8 | 1,128 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 10,816,702 | 72,280 | SH | DFND | 1 | 70,444 | 0 | 1,836 | ||
安捷伦科技公司 | COM | 00846U101 | 309,925 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 540,685 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 226,864,013 | 1,515,964 | SH | DFND | 5 | 1,501,349 | 0 | 14,615 | ||
安捷伦科技公司 | COM | 00846U101 | 1,344,456 | 8,984 | SH | DFND | 6 | 8,984 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 214,757 | 1,435 | SH | DFND | 8 | 1,435 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 1,144,972 | 7,651 | SH | DFND | 11 | 4,114 | 0 | 3,537 | ||
安捷伦科技公司 | COM | 00846U101 | 15,115 | 101 | SH | DFND | 14 | 101 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 1,048 | 7 | SH | DFND | 15 | 7 | 0 | 0 | ||
Agios制药公司 | COM | 00847X104 | 9,491 | 338 | SH | DFND | 4 | 338 | 0 | 0 | ||
Agios制药公司 | COM | 00847X104 | 273,359 | 9,735 | SH | DFND | 5 | 7,727 | 0 | 2,008 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 736,365 | 14,170 | SH | DFND | 1 | 14,170 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 2,535,652 | 48,794 | SH | DFND | 3 | 47,844 | 0 | 950 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 27,126 | 522 | SH | DFND | 4 | 522 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 53,941,998 | 1,037,996 | SH | DFND | 5 | 1,037,996 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 5,828,507 | 112,159 | SH | DFND | 6 | 112,159 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 904,217 | 17,400 | SH | DFND | 11 | 17,400 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 7,795 | 150 | SH | DFND | 14 | 150 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 132,454,110 | 2,548,838 | SH | DFND | 15 | 2,013,778 | 0 | 535,060 | ||
同意RLTY公司 | COM | 008492100 | 3,263 | 46 | SH | DFND | 1 | 16 | 0 | 30 | ||
同意RLTY公司 | COM | 008492100 | 81,499 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 6,061,110 | 85,452 | SH | DFND | 5 | 82,249 | 0 | 3,203 | ||
同意RLTY公司 | COM | 008492100 | 62,560 | 882 | SH | DFND | 6 | 882 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 93,827,562 | 304,378 | SH | DFND | 1 | 294,284 | 0 | 10,094 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 46,558,974 | 151,038 | SH | DFND | 2 | 151,038 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 95,869 | 311 | SH | DFND | 3 | 311 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 1,300,241 | 4,218 | SH | DFND | 4 | 4,218 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 1,006,796,889 | 3,266,064 | SH | DFND | 5 | 3,265,632 | 0 | 432 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 2,987,656 | 9,692 | SH | DFND | 6 | 9,692 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 7,707 | 25 | SH | DFND | 14 | 25 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 1,233 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 392,616 | 4,592 | SH | DFND | 1 | 4,389 | 0 | 203 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 81,824 | 957 | SH | DFND | 4 | 957 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 149,904,158 | 1,753,265 | SH | DFND | 5 | 1,753,265 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 835,250 | 9,769 | SH | DFND | 6 | 9,769 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 352,880 | 4,186 | SH | DFND | 1 | 4,170 | 0 | 16 | ||
Akamai Technologies Inc. | COM | 00971T101 | 42,150 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 287,294 | 3,408 | SH | DFND | 4 | 3,408 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 240,086 | 2,848 | SH | DFND | 5 | 1,760 | 0 | 1,088 | ||
Akamai Technologies Inc. | COM | 00971T101 | 995,246 | 11,806 | SH | DFND | 6 | 11,806 | 0 | 0 | ||
木通治疗公司 | COM | 00972D105 | 47,587 | 82,473 | SH | DFND | 5 | 80,173 | 0 | 2,300 | ||
阿拉莫集团公司 | COM | 011311107 | 283 | 2 | SH | DFND | 1 | 1 | 0 | 1 | ||
阿拉莫集团公司 | COM | 011311107 | 5,664 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
阿拉莫集团公司 | COM | 011311107 | 28,037 | 198 | SH | DFND | 6 | 198 | 0 | 0 | ||
阿拉莫集团公司 | COM | 011311107 | 2,562,960 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | ||
阿拉莫集团公司 | COM | 011311107 | 18,200,131 | 128,532 | SH | DFND | 18 | 128,532 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 69,457,273 | 6,869,718 | SH | DFND | 5 | 6,869,718 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 314,417 | 31,096 | SH | DFND | 6 | 31,096 | 0 | 0 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 891 | 18 | SH | DFND | 1 | 12 | 0 | 6 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 4,354 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 258,484 | 5,224 | SH | DFND | 5 | 5,011 | 0 | 213 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 129 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 233,465 | 5,437 | SH | DFND | 4 | 5,437 | 0 | 0 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 59,944 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 20,439 | 476 | SH | DFND | 11 | 0 | 0 | 476 | ||
ALAUNOS治疗公司 | COM | 98973P101 | 88,200 | 135,881 | SH | DFND | 5 | 128,783 | 0 | 7,098 | ||
Albemarle公司 | COM | 012653101 | 1,805,793 | 8,327 | SH | DFND | 1 | 8,323 | 0 | 4 | ||
Albemarle公司 | COM | 012653101 | 1,689,990 | 7,793 | SH | DFND | 2 | 7,793 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 250,040 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 446,854,993 | 2,060,569 | SH | DFND | 5 | 2,056,661 | 0 | 3,908 | ||
Albemarle公司 | COM | 012653101 | 822,550 | 3,793 | SH | DFND | 6 | 3,793 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 21,469 | 99 | SH | DFND | 14 | 99 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 24,140,638 | 111,319 | SH | DFND | 15 | 111,319 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 1,460,769 | 6,736 | SH | DFND | 16 | 6,736 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 173,011,559 | 797,803 | SH | DFND | 17 | 797,803 | 0 | 0 | ||
艾伯森COS公司 | 普通股 | 013091103 | 7,653 | 369 | SH | DFND | 4 | 369 | 0 | 0 | ||
艾伯森COS公司 | 普通股 | 013091103 | 5,575,783 | 268,842 | SH | DFND | 5 | 251,533 | 0 | 17,309 | ||
艾伯森COS公司 | 普通股 | 013091103 | 1,304,214 | 62,884 | SH | DFND | 6 | 62,884 | 0 | 0 | ||
Albireo Pharma公司 | COM | 01345P106 | 173 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Albireo Pharma公司 | COM | 01345P106 | 6,245 | 289 | SH | DFND | 4 | 289 | 0 | 0 | ||
Albireo Pharma公司 | COM | 01345P106 | 19,984,345 | 924,773 | SH | DFND | 5 | 924,773 | 0 | 0 | ||
美国铝业公司 | COM | 013872106 | 1,182 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
美国铝业公司 | COM | 013872106 | 90,849 | 1,998 | SH | DFND | 4 | 1,998 | 0 | 0 | ||
美国铝业公司 | COM | 013872106 | 575,423 | 12,655 | SH | DFND | 5 | 12,414 | 0 | 241 | ||
美国铝业公司 | COM | 013872106 | 179,436,897 | 3,946,270 | SH | DFND | 7 | 3,876,542 | 0 | 69,728 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 838,618 | 12,226 | SH | DFND | 1 | 12,226 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 96,685 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 2,758,160 | 40,195 | SH | DFND | 4 | 40,195 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 141,150 | 2,057 | SH | DFND | 5 | 0 | 0 | 2,057 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 1,739,915 | 25,356 | SH | DFND | 6 | 25,356 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 148,182,042 | 2,159,475 | SH | DFND | 10 | 1,152,475 | 0 | 1,007,000 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 6,793 | 99 | SH | DFND | 14 | 99 | 0 | 0 | ||
ALECTOR Inc. | COM | 014442107 | 107,991 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | ||
ALECTOR Inc. | COM | 014442107 | 646 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
ALECTOR Inc. | COM | 014442107 | 14,599,377 | 1,581,731 | SH | DFND | 5 | 1,581,392 | 0 | 339 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 2,379 | 127 | SH | DFND | 1 | 13 | 0 | 114 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 73,347 | 3,916 | SH | DFND | 2 | 3,916 | 0 | 0 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 11,556 | 617 | SH | DFND | 4 | 617 | 0 | 0 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 272,053 | 14,525 | SH | DFND | 5 | 4,010 | 0 | 10,515 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 58,767,772 | 3,137,628 | SH | DFND | 7 | 2,985,637 | 0 | 151,991 | ||
亚历山大市房地产情商 | COM | 015271109 | 23,744 | 163 | SH | DFND | 1 | 130 | 0 | 33 | ||
亚历山大市房地产情商 | COM | 015271109 | 388,211 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 452,305 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 1,543,228 | 10,594 | SH | DFND | 5 | 4,103 | 0 | 6,491 | ||
亚历山大市房地产情商 | COM | 015271109 | 654,641 | 4,494 | SH | DFND | 6 | 4,494 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 17,066,843 | 117,161 | SH | DFND | 10 | 117,161 | 0 | 0 | ||
阿尔戈马STL集团公司 | COM | 015658107 | 243,463 | 38,554 | SH | DFND | 5 | 38,554 | 0 | 0 | ||
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 77,298 | 11,866 | SH | DFND | 5 | 11,866 | 0 | 0 | ||
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 355,647 | 54,595 | SH | DFND | 6 | 54,595 | 0 | 0 | ||
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 12,501 | 1,919 | SH | DFND | 15 | 1,919 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 153,629 | 1,744 | SH | DFND | 1 | 1,614 | 0 | 130 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 4,757 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 4,493 | 51 | SH | DFND | 3 | 51 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 1,223,834 | 13,893 | SH | DFND | 4 | 13,893 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 1,471,103 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 96,547 | 1,096 | SH | DFND | 6 | 1,096 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 642,264 | 7,291 | SH | DFND | 11 | 7,291 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 1,981,849 | 22,498 | SH | DFND | 15 | 17,064 | 0 | 5,434 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 21,158,866 | 240,196 | SH | DFND | 16 | 240,196 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 2,907 | 33 | SH | DFND | 17 | 33 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 7,151,675 | 81,186 | SH | DFND | 18 | 81,186 | 0 | 0 | ||
Alico Inc. | COM | 016230104 | 2,578 | 108 | SH | DFND | 6 | 108 | 0 | 0 | ||
Alico Inc. | COM | 016230104 | 1,082,314 | 45,342 | SH | DFND | 7 | 45,342 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 539,904 | 2,560 | SH | DFND | 1 | 2,491 | 0 | 69 | ||
Align Technology Inc. | COM | 016255101 | 515,440 | 2,444 | SH | DFND | 2 | 2,444 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 223,343 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 572,383 | 2,714 | SH | DFND | 5 | 1,350 | 0 | 1,364 | ||
Align Technology Inc. | COM | 016255101 | 397,125 | 1,883 | SH | DFND | 6 | 1,883 | 0 | 0 | ||
Align Healthcare Inc | COM | 01625V104 | 13,794 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | ||
Align Healthcare Inc | COM | 01625V104 | 232,848 | 19,800 | SH | DFND | 5 | 18,800 | 0 | 1,000 | ||
Alkami科技公司 | COM | 01644J108 | 166,326 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | ||
Alkami科技公司 | COM | 01644J108 | 438 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
Alkami科技公司 | COM | 01644J108 | 23,261,567 | 1,594,350 | SH | DFND | 5 | 1,594,350 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 2,613 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 137,052 | 5,245 | SH | DFND | 4 | 5,245 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 2,000,408 | 76,556 | SH | DFND | 5 | 71,241 | 0 | 5,315 | ||
Alkermes PLC | 自蔓延 | G01767105 | 69,140 | 2,646 | SH | DFND | 6 | 2,646 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 62,712 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | ||
ALLBIRDS Inc. | COM CL A | 01675A109 | 95,106 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | ||
ALLBIRDS Inc. | COM CL A | 01675A109 | 4,683,078 | 1,935,156 | SH | DFND | 5 | 1,935,156 | 0 | 0 | ||
爱立信旅游公司 | COM | 01748X102 | 682,892 | 10,044 | SH | DFND | 1 | 10,044 | 0 | 0 | ||
爱立信旅游公司 | COM | 01748X102 | 28,624 | 421 | SH | DFND | 4 | 421 | 0 | 0 | ||
爱立信旅游公司 | COM | 01748X102 | 32,927,761 | 484,303 | SH | DFND | 5 | 484,303 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 32,104 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 21,052 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 105,049 | 998 | SH | DFND | 4 | 998 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 51,375,090 | 488,078 | SH | DFND | 5 | 488,078 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 991,339 | 9,418 | SH | DFND | 6 | 9,418 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 2,000 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 39,351 | 610 | SH | DFND | 4 | 610 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 2,691,873 | 41,728 | SH | DFND | 5 | 39,622 | 0 | 2,106 | ||
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 240,590 | 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 | 16,422,742 | 477,822 | SH | DFND | 18 | 477,822 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 14,686 | 266 | SH | DFND | 1 | 63 | 0 | 203 | ||
安联能源公司 | COM | 018802108 | 12,422 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 443,281 | 8,029 | SH | DFND | 4 | 8,029 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 221,387,573 | 4,009,918 | SH | DFND | 5 | 4,003,360 | 0 | 6,558 | ||
安联能源公司 | COM | 018802108 | 361,294 | 6,544 | SH | DFND | 6 | 6,544 | 0 | 0 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 46,176 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 16,058 | 386 | SH | DFND | 4 | 386 | 0 | 0 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 4,526,954 | 108,821 | SH | DFND | 5 | 103,400 | 0 | 5,421 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 1,288,227 | 30,967 | SH | DFND | 6 | 30,967 | 0 | 0 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 61,568 | 1,480 | SH | DFND | 11 | 0 | 0 | 1,480 | ||
好事达公司 | COM | 020002101 | 3,852,938 | 28,414 | SH | DFND | 1 | 26,351 | 0 | 2,063 | ||
好事达公司 | COM | 020002101 | 1,085,614 | 8,006 | SH | DFND | 2 | 8,006 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 556,638 | 4,105 | SH | DFND | 4 | 4,105 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 3,022,388 | 22,289 | SH | DFND | 5 | 21,745 | 0 | 544 | ||
好事达公司 | COM | 020002101 | 2,280,385 | 16,817 | SH | DFND | 6 | 16,817 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 15,452 | 632 | SH | DFND | 1 | 0 | 0 | 632 | ||
Ally FINL Inc. | COM | 02005N100 | 135,526 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 3,630,263 | 148,477 | SH | DFND | 5 | 148,477 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 705,554 | 28,857 | SH | DFND | 6 | 28,857 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 126,667 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 23,765 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 429,671 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 36,933,662 | 155,412 | SH | DFND | 5 | 153,318 | 0 | 2,094 | ||
Alnylam制药公司 | COM | 02043Q107 | 711,049 | 2,992 | SH | DFND | 6 | 2,992 | 0 | 0 | ||
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 171 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 267,444 | 9,361 | SH | DFND | 5 | 9,000 | 0 | 361 | ||
阿尔法PRO科技有限公司 | COM | 020772109 | 73,453 | 18,272 | SH | DFND | 5 | 17,705 | 0 | 567 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 317,953,840 | 3,583,386 | SH | DFND | 1 | 3,428,751 | 0 | 154,635 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 16,920,988 | 190,702 | SH | DFND | 2 | 190,702 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 864,585 | 9,744 | SH | DFND | 3 | 9,744 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 16,272,727 | 183,396 | SH | DFND | 4 | 183,396 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 651,106,862 | 7,338,069 | SH | DFND | 5 | 7,203,705 | 0 | 134,364 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 26,760,081 | 301,590 | SH | DFND | 6 | 301,590 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 744,477 | 8,390 | SH | DFND | 8 | 8,390 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 38,598 | 435 | SH | DFND | 14 | 435 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 21,916 | 247 | SH | DFND | 15 | 247 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 85,368,966 | 967,573 | SH | DFND | 1 | 890,572 | 0 | 77,001 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 26,522,732 | 300,609 | SH | DFND | 2 | 300,609 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 20,381 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 22,614,849 | 256,317 | SH | DFND | 4 | 256,317 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 1,087,043,715 | 12,320,568 | SH | DFND | 5 | 12,141,794 | 0 | 178,774 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 29,831,886 | 338,115 | SH | DFND | 6 | 338,115 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 881,544 | 9,991 | SH | DFND | 8 | 9,991 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 6,427,820 | 72,853 | SH | DFND | 11 | 61,675 | 0 | 11,178 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 4,184,837 | 47,431 | SH | DFND | 14 | 47,431 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 42,772,228 | 484,781 | SH | DFND | 15 | 484,781 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 48,274,162 | 547,140 | SH | DFND | 16 | 19,580 | 0 | 527,560 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 327,648,105 | 3,713,568 | SH | DFND | 17 | 3,713,568 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 42,835,047 | 485,493 | SH | DFND | 18 | 485,493 | 0 | 0 | ||
阿尔卑斯山收入PPTY tr公司 | COM | 02083X103 | 3,684,749 | 193,121 | SH | DFND | 7 | 193,121 | 0 | 0 | ||
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 258,876 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | ||
Alteryx Inc. | COM CL A | 02156B103 | 405,360 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
Alteryx Inc. | COM CL A | 02156B103 | 1,216 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
Alteryx Inc. | COM CL A | 02156B103 | 20,243,020 | 399,507 | SH | DFND | 5 | 399,507 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 2,243,401 | 49,079 | SH | DFND | 1 | 48,139 | 0 | 940 | ||
奥驰亚 | COM | 02209S103 | 3,788,536 | 82,882 | SH | DFND | 2 | 82,882 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 742,788 | 16,250 | SH | DFND | 4 | 16,250 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 28,444,053 | 622,272 | SH | DFND | 5 | 387,601 | 0 | 234,671 | ||
奥驰亚 | COM | 02209S103 | 11,828,011 | 258,762 | SH | DFND | 6 | 258,762 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 398,654 | 8,721 | SH | DFND | 8 | 8,721 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 87,352 | 1,911 | SH | DFND | 11 | 0 | 0 | 1,911 | ||
奥驰亚 | COM | 02209S103 | 7,268 | 159 | SH | DFND | 14 | 159 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 643,551 | 14,079 | SH | DFND | 15 | 14,079 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 254,434,488 | 3,028,982 | SH | DFND | 1 | 2,898,665 | 0 | 130,317 | ||
亚马逊公司 | COM | 023135106 | 17,032,932 | 202,773 | SH | DFND | 2 | 202,773 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 461,916 | 5,499 | SH | DFND | 3 | 5,499 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 9,291,492 | 110,613 | SH | DFND | 4 | 110,613 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 2,226,691,908 | 26,508,237 | SH | DFND | 5 | 26,469,109 | 0 | 39,128 | ||
亚马逊公司 | COM | 023135106 | 34,542,648 | 411,222 | SH | DFND | 6 | 411,222 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 803,915 | 9,570 | SH | DFND | 8 | 9,570 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 4,417,476 | 52,589 | SH | DFND | 11 | 51,188 | 0 | 1,401 | ||
亚马逊公司 | COM | 023135106 | 5,152,980 | 61,345 | SH | DFND | 14 | 61,345 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 5,654,796 | 67,319 | SH | DFND | 15 | 67,319 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 26,858,160 | 319,740 | SH | DFND | 16 | 7,169 | 0 | 312,571 | ||
亚马逊公司 | COM | 023135106 | 234,662,736 | 2,793,604 | SH | DFND | 17 | 2,793,604 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 3,444,756 | 41,009 | SH | DFND | 18 | 41,009 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 729,120 | 8,680 | SH | Otr | 8,680 | 0 | 0 | |||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 262 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 17,178 | 985 | SH | DFND | 4 | 985 | 0 | 0 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 435,477 | 24,970 | SH | DFND | 5 | 24,000 | 0 | 970 | ||
Ambev SA | 赞助ADR | 02319V103 | 178,875 | 65,763 | SH | DFND | 1 | 65,763 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 110,073 | 40,468 | SH | DFND | 4 | 40,468 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 1,050,377 | 386,168 | SH | DFND | 6 | 386,168 | 0 | 0 | ||
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 8,368 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | ||
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 29,967 | 7,363 | SH | DFND | 5 | 0 | 0 | 7,363 | ||
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 12,764 | 3,136 | SH | DFND | 6 | 3,136 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 4,984,085 | 418,479 | SH | DFND | 1 | 418,479 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 263,997 | 22,166 | SH | DFND | 4 | 22,166 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 525,576 | 44,129 | SH | DFND | 5 | 44,129 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 656,181 | 55,095 | SH | DFND | 6 | 55,095 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 99,808 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 15,507,449 | 170,599 | SH | DFND | 5 | 163,170 | 0 | 7,429 | ||
安多克有限公司 | 自蔓延 | G02602103 | 2,329,858 | 25,631 | SH | DFND | 6 | 25,631 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 513,698 | 5,651 | SH | DFND | 8 | 5,651 | 0 | 0 | ||
美国WTR公司 | COM | 029899101 | 370,940 | 4,008 | SH | DFND | 1 | 3,975 | 0 | 33 | ||
美国WTR公司 | COM | 029899101 | 69,135 | 747 | SH | DFND | 4 | 747 | 0 | 0 | ||
美国WTR公司 | COM | 029899101 | 101,157 | 1,093 | SH | DFND | 5 | 0 | 0 | 1,093 | ||
美国WTR公司 | COM | 029899101 | 85,794 | 927 | SH | DFND | 6 | 927 | 0 | 0 | ||
AMERANT Bancorp Inc. | CL A | 023576101 | 161 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
AMERANT Bancorp Inc. | CL A | 023576101 | 282,840 | 10,538 | SH | DFND | 5 | 10,151 | 0 | 387 | ||
阿莫林公司 | COM | 023608102 | 1,073,887 | 12,077 | SH | DFND | 1 | 11,795 | 0 | 282 | ||
阿莫林公司 | COM | 023608102 | 179,352 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 149,499,240 | 1,681,278 | SH | DFND | 5 | 1,674,294 | 0 | 6,984 | ||
阿莫林公司 | COM | 023608102 | 1,762,039 | 19,816 | SH | DFND | 6 | 19,816 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 15,735 | 1,237 | SH | DFND | 1 | 190 | 0 | 1,047 | ||
美国AIRLS集团公司 | COM | 02376R102 | 3,816 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 21,357 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 88,913 | 6,990 | SH | DFND | 5 | 6,990 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 12,466 | 980 | SH | DFND | 6 | 980 | 0 | 0 | ||
美国鹰服装商进军 | COM | 02553E106 | 582,411 | 41,720 | SH | DFND | 1 | 41,508 | 0 | 212 | ||
美国鹰服装商进军 | COM | 02553E106 | 4,104 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
美国鹰服装商进军 | COM | 02553E106 | 26,446,801 | 1,894,470 | SH | DFND | 5 | 1,894,470 | 0 | 0 | ||
美国鹰服装商进军 | COM | 02553E106 | 48,246 | 3,456 | SH | DFND | 6 | 3,456 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 57,903,643 | 609,833 | SH | DFND | 1 | 587,808 | 0 | 22,025 | ||
美国Elec PWR公司 | COM | 025537101 | 8,556,989 | 90,121 | SH | DFND | 2 | 90,121 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 89,823 | 946 | SH | DFND | 3 | 946 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 933,738 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 532,173,861 | 5,604,780 | SH | DFND | 5 | 5,522,317 | 0 | 82,463 | ||
美国Elec PWR公司 | COM | 025537101 | 2,085,862 | 21,968 | SH | DFND | 6 | 21,968 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 688,892 | 7,255 | SH | DFND | 8 | 7,255 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 1,154,782 | 12,162 | SH | DFND | 11 | 7,194 | 0 | 4,968 | ||
美国Elec PWR公司 | COM | 025537101 | 682,216 | 7,185 | SH | DFND | 15 | 7,185 | 0 | 0 | ||
美国Elec PWR公司 | UNIT 08/15/2023 | 02557T307 | 135,358,660 | 2,624,247 | SH | DFND | 5 | 2,624,247 | 0 | 0 | ||
美国Elec PWR公司 | UNIT 08/15/2023 | 02557T307 | 487,689 | 9,455 | SH | DFND | 11 | 9,455 | 0 | 0 | ||
美国运通 | COM | 025816109 | 30,657,239 | 207,494 | SH | DFND | 1 | 205,179 | 0 | 2,315 | ||
美国运通 | COM | 025816109 | 11,593,499 | 78,467 | SH | DFND | 2 | 78,467 | 0 | 0 | ||
美国运通 | COM | 025816109 | 11,081 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
美国运通 | COM | 025816109 | 1,558,319 | 10,547 | SH | DFND | 4 | 10,547 | 0 | 0 | ||
美国运通 | COM | 025816109 | 18,836,648 | 127,490 | SH | DFND | 5 | 109,855 | 0 | 17,635 | ||
美国运通 | COM | 025816109 | 2,648,123 | 17,923 | SH | DFND | 6 | 17,923 | 0 | 0 | ||
美国运通 | COM | 025816109 | 49,940 | 338 | SH | DFND | 14 | 338 | 0 | 0 | ||
美国运通 | COM | 025816109 | 9,374,738 | 63,450 | SH | DFND | 15 | 63,450 | 0 | 0 | ||
美国运通 | COM | 025816109 | 46,080,861 | 311,884 | SH | DFND | 16 | 2,787 | 0 | 309,097 | ||
美国运通 | COM | 025816109 | 170,527,436 | 1,154,162 | SH | DFND | 17 | 1,154,162 | 0 | 0 | ||
美国运通 | COM | 025816109 | 62,056,478 | 420,010 | SH | DFND | 18 | 420,010 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 2,746 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 1,685,112 | 12,275 | SH | DFND | 2 | 12,275 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 189,858 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 11,592,060 | 84,441 | SH | DFND | 5 | 79,773 | 0 | 4,668 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 173,659 | 1,265 | SH | DFND | 6 | 1,265 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 9,884 | 72 | SH | DFND | 14 | 72 | 0 | 0 | ||
美国住宅4个租金 | CL A | 02665T306 | 5,938 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
美国住宅4个租金 | CL A | 02665T306 | 403,997 | 13,404 | SH | DFND | 5 | 0 | 0 | 13,404 | ||
美国住宅4个租金 | CL A | 02665T306 | 16,246,726 | 539,042 | SH | DFND | 10 | 539,042 | 0 | 0 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 601,918 | 9,518 | SH | DFND | 1 | 9,508 | 0 | 10 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 391,772 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 516,924 | 8,174 | SH | DFND | 4 | 8,174 | 0 | 0 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 8,678,046 | 137,224 | SH | DFND | 5 | 137,224 | 0 | 0 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 5,295,401 | 83,735 | SH | DFND | 6 | 83,735 | 0 | 0 | ||
美国国民银行股份有限公司 | COM | 027745108 | 3,501,813 | 94,823 | SH | DFND | 7 | 94,823 | 0 | 0 | ||
美国酒吧Ed Inc. | COM | 02913V103 | 217,533 | 17,700 | SH | DFND | 5 | 17,000 | 0 | 700 | ||
美国酒吧Ed Inc. | COM | 02913V103 | 4,314 | 351 | SH | DFND | 6 | 351 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 91,185,815 | 430,406 | SH | DFND | 1 | 420,317 | 0 | 10,089 | ||
美国电塔新 | COM | 03027X100 | 44,430,432 | 209,716 | SH | DFND | 2 | 209,716 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 128,811 | 608 | SH | DFND | 3 | 608 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 4,172,159 | 19,693 | SH | DFND | 4 | 19,693 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 20,122,675 | 94,981 | SH | DFND | 5 | 72,735 | 0 | 22,246 | ||
美国电塔新 | COM | 03027X100 | 2,770,281 | 13,076 | SH | DFND | 6 | 13,076 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 23,891,452 | 112,770 | SH | DFND | 10 | 112,770 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 1,522,850 | 7,188 | SH | DFND | 11 | 7,188 | 0 | 0 | ||
美国先锋公司 | COM | 030371108 | 6,209 | 286 | SH | DFND | 4 | 286 | 0 | 0 | ||
美国先锋公司 | COM | 030371108 | 287,723 | 13,253 | SH | DFND | 5 | 12,827 | 0 | 426 | ||
美国伍德马克公司 | COM | 030506109 | 479,707 | 9,818 | SH | DFND | 1 | 9,787 | 0 | 31 | ||
美国伍德马克公司 | COM | 030506109 | 1,124 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 56,509,563 | 370,749 | SH | DFND | 1 | 342,565 | 0 | 28,184 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 24,895,826 | 163,337 | SH | DFND | 2 | 163,337 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 154,859 | 1,016 | SH | DFND | 3 | 1,016 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 722,166 | 4,738 | SH | DFND | 4 | 4,738 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 105,662,421 | 693,232 | SH | DFND | 5 | 689,349 | 0 | 3,883 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 2,081,600 | 13,657 | SH | DFND | 6 | 13,657 | 0 | 0 | ||
美洲汽车市场公司 | COM | 03062T105 | 393,745 | 5,449 | SH | DFND | 1 | 5,432 | 0 | 17 | ||
美洲汽车市场公司 | COM | 03062T105 | 2,023 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
美洲汽车市场公司 | COM | 03062T105 | 9,755 | 135 | SH | DFND | 6 | 135 | 0 | 0 | ||
美国冷房地产信托公司 | COM | 03064D108 | 4,615 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
美国冷房地产信托公司 | COM | 03064D108 | 356,536 | 12,594 | SH | DFND | 5 | 0 | 0 | 12,594 | ||
美国冷房地产信托公司 | COM | 03064D108 | 5,692,773 | 201,087 | SH | DFND | 10 | 201,087 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 8,135,164 | 26,127 | SH | DFND | 1 | 13,924 | 0 | 12,203 | ||
美国企业财务公司 | COM | 03076C106 | 7,135,666 | 22,917 | SH | DFND | 2 | 22,917 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 898,925 | 2,887 | SH | DFND | 4 | 2,887 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 1,244,235 | 3,996 | SH | DFND | 5 | 2,784 | 0 | 1,212 | ||
美国企业财务公司 | COM | 03076C106 | 875,261 | 2,811 | SH | DFND | 6 | 2,811 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 476,728 | 1,531 | SH | DFND | 8 | 1,531 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 405,715 | 1,303 | SH | DFND | 11 | 0 | 0 | 1,303 | ||
美国企业财务公司 | COM | 03076C106 | 37,987 | 122 | SH | DFND | 14 | 122 | 0 | 0 | ||
美国卑尔根公司 | COM | 03073E105 | 1,877,660 | 11,331 | SH | DFND | 1 | 11,279 | 0 | 52 | ||
美国卑尔根公司 | COM | 03073E105 | 26,514 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
美国卑尔根公司 | COM | 03073E105 | 1,451,785 | 8,761 | SH | DFND | 4 | 8,761 | 0 | 0 | ||
美国卑尔根公司 | COM | 03073E105 | 6,949,712 | 41,939 | SH | DFND | 5 | 38,793 | 0 | 3,146 | ||
美国卑尔根公司 | COM | 03073E105 | 1,333,303 | 8,046 | SH | DFND | 6 | 8,046 | 0 | 0 | ||
美国卑尔根公司 | COM | 03073E105 | 14,418,261 | 87,009 | SH | DFND | 7 | 87,009 | 0 | 0 | ||
美国卑尔根公司 | COM | 03073E105 | 739,729 | 4,464 | SH | DFND | 15 | 4,464 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 73,273,220 | 524,429 | SH | DFND | 1 | 507,647 | 0 | 16,782 | ||
Ametek Inc. | COM | 031100100 | 548,401 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 2,794 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 364,390 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 111,348,177 | 796,938 | SH | DFND | 5 | 796,938 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 761,753 | 5,452 | SH | DFND | 6 | 5,452 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 617,842 | 4,422 | SH | DFND | 11 | 4,422 | 0 | 0 | ||
安进 | COM | 031162100 | 8,972,308 | 34,162 | SH | DFND | 1 | 32,942 | 0 | 1,220 | ||
安进 | COM | 031162100 | 19,965,105 | 76,017 | SH | DFND | 2 | 76,017 | 0 | 0 | ||
安进 | COM | 031162100 | 2,709,132 | 10,315 | SH | DFND | 4 | 10,315 | 0 | 0 | ||
安进 | COM | 031162100 | 338,300,018 | 1,288,075 | SH | DFND | 5 | 1,277,779 | 0 | 10,296 | ||
安进 | COM | 031162100 | 19,198,984 | 73,100 | SH | DFND | 6 | 73,100 | 0 | 0 | ||
安进 | COM | 031162100 | 112,147 | 427 | SH | DFND | 11 | 427 | 0 | 0 | ||
安进 | COM | 031162100 | 1,253,843 | 4,774 | SH | DFND | 15 | 4,774 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 791 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 23,956 | 999 | SH | DFND | 4 | 999 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 648,899 | 27,060 | SH | DFND | 5 | 26,000 | 0 | 1,060 | ||
Amkor科技公司 | COM | 031652100 | 37,145 | 1,549 | SH | DFND | 11 | 0 | 0 | 1,549 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 5,758 | 56 | SH | DFND | 1 | 40 | 0 | 16 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 112,177 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 685,295 | 6,665 | SH | DFND | 5 | 5,317 | 0 | 1,348 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 115,673 | 1,125 | SH | DFND | 6 | 1,125 | 0 | 0 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 155,258 | 1,510 | SH | DFND | 11 | 0 | 0 | 1,510 | ||
Amphastar制药公司在 | COM | 03209R103 | 1,877 | 67 | SH | DFND | 1 | 8 | 0 | 59 | ||
Amphastar制药公司在 | COM | 03209R103 | 13,394 | 478 | SH | DFND | 4 | 478 | 0 | 0 | ||
Amphastar制药公司在 | COM | 03209R103 | 253,497 | 9,047 | SH | DFND | 5 | 8,685 | 0 | 362 | ||
安费诺新公司 | CL A | 032095101 | 965,227 | 12,677 | SH | DFND | 1 | 12,623 | 0 | 54 | ||
安费诺新公司 | CL A | 032095101 | 360,142 | 4,730 | SH | DFND | 2 | 4,730 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 3,268,842 | 42,932 | SH | DFND | 4 | 42,932 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 259,501,186 | 3,408,211 | SH | DFND | 5 | 3,406,596 | 0 | 1,615 | ||
安费诺新公司 | CL A | 032095101 | 5,180,337 | 68,037 | SH | DFND | 6 | 68,037 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 1,745,053 | 22,919 | SH | DFND | 11 | 22,919 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 6,853 | 90 | SH | DFND | 14 | 90 | 0 | 0 | ||
放大能源公司的新功能 | COM | 03212B103 | 580 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
放大能源公司的新功能 | COM | 03212B103 | 192,791 | 21,933 | SH | DFND | 5 | 21,933 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 18,013,447 | 109,818 | SH | DFND | 1 | 105,365 | 0 | 4,453 | ||
ADI公司 | COM | 032654105 | 5,109,535 | 31,150 | SH | DFND | 2 | 31,150 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 57,411 | 350 | SH | DFND | 3 | 350 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 1,162,153 | 7,085 | SH | DFND | 4 | 7,085 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 1,414,837,156 | 8,625,478 | SH | DFND | 5 | 8,625,478 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 2,214,241 | 13,499 | SH | DFND | 6 | 13,499 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 4,317,106 | 26,319 | SH | DFND | 11 | 26,319 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 1,270,412 | 7,745 | SH | DFND | 14 | 7,745 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 1,968 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
Angi Inc. | COM CL A新 | 00183L102 | 125,558 | 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 | 35,306 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | ||
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 32,886,663 | 1,693,443 | SH | DFND | 5 | 1,693,443 | 0 | 0 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 941,427 | 15,680 | SH | DFND | 1 | 15,680 | 0 | 0 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 46,351 | 772 | SH | DFND | 4 | 772 | 0 | 0 | ||
安妮卡治疗公司 | COM | 035255108 | 1,362 | 46 | SH | DFND | 1 | 5 | 0 | 41 | ||
安妮卡治疗公司 | COM | 035255108 | 1,036 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
安妮卡治疗公司 | COM | 035255108 | 153,358 | 5,181 | SH | DFND | 5 | 5,010 | 0 | 171 | ||
安妮卡治疗公司 | COM | 035255108 | 3,208,403 | 108,392 | SH | DFND | 7 | 108,392 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 2,403 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 13,618 | 646 | SH | DFND | 4 | 646 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 51,119 | 2,425 | SH | DFND | 5 | 2,425 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 262,151 | 12,436 | SH | DFND | 6 | 12,436 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 450,565 | 1,865 | SH | DFND | 1 | 1,587 | 0 | 278 | ||
Ansys Inc. | COM | 03662Q105 | 439,452 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 212,028,564 | 877,638 | SH | DFND | 5 | 876,957 | 0 | 681 | ||
Ansys Inc. | COM | 03662Q105 | 577,159 | 2,389 | SH | DFND | 6 | 2,389 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 831 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 17,124 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 306,253 | 28,383 | SH | DFND | 5 | 0 | 0 | 28,383 | ||
Antero Midstream公司 | COM | 03676B102 | 216,545 | 20,069 | SH | DFND | 6 | 20,069 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 157,925 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 682 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 542,170 | 17,495 | SH | DFND | 5 | 0 | 0 | 17,495 | ||
Antero Resources Corp | COM | 03674X106 | 51,877 | 1,674 | SH | DFND | 6 | 1,674 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 120,956 | 403 | SH | DFND | 1 | 341 | 0 | 62 | ||
怡安PLC | SHS CL A | G0403H108 | 20,378,906 | 67,898 | SH | DFND | 2 | 67,898 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 4,030,280 | 13,428 | SH | DFND | 4 | 13,428 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 1,104,815 | 3,681 | SH | DFND | 5 | 3,181 | 0 | 500 | ||
怡安PLC | SHS CL A | G0403H108 | 1,903,788 | 6,343 | SH | DFND | 6 | 6,343 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 150,070 | 500 | SH | DFND | 11 | 0 | 0 | 500 | ||
怡安PLC | SHS CL A | G0403H108 | 7,504 | 25 | SH | DFND | 14 | 25 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 1,501 | 5 | SH | DFND | 15 | 5 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 156,751 | 3,358 | SH | DFND | 1 | 3,317 | 0 | 41 | ||
APA公司 | COM | 03743Q108 | 212,954 | 4,562 | SH | DFND | 4 | 4,562 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 19,507,665 | 417,902 | SH | DFND | 5 | 312,788 | 0 | 105,114 | ||
APA公司 | COM | 03743Q108 | 419,093 | 8,978 | SH | DFND | 6 | 8,978 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 1,235 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 6,485 | 189 | SH | DFND | 4 | 189 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 258,286 | 7,528 | SH | DFND | 5 | 0 | 0 | 7,528 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 1,623 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 184,216 | 25,873 | SH | DFND | 5 | 0 | 0 | 25,873 | ||
阿波吉企业公司 | COM | 037598109 | 756 | 17 | SH | DFND | 1 | 6 | 0 | 11 | ||
阿波吉企业公司 | COM | 037598109 | 1,512 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
阿波吉企业公司 | COM | 037598109 | 32,856 | 739 | SH | DFND | 5 | 739 | 0 | 0 | ||
阿波吉企业公司 | COM | 037598109 | 29,031,713 | 652,985 | SH | DFND | 7 | 619,803 | 0 | 33,182 | ||
阿波罗全球管理公司 | COM | 03769M106 | 48,863 | 766 | SH | DFND | 1 | 766 | 0 | 0 | ||
阿波罗全球管理公司 | COM | 03769M106 | 49,692 | 779 | SH | DFND | 4 | 779 | 0 | 0 | ||
阿波罗全球管理公司 | COM | 03769M106 | 69,652,939 | 1,091,910 | SH | DFND | 5 | 1,091,910 | 0 | 0 | ||
阿波罗全球管理公司 | COM | 03769M106 | 754,444 | 11,827 | SH | DFND | 6 | 11,827 | 0 | 0 | ||
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 7,290 | 462 | SH | DFND | 4 | 462 | 0 | 0 | ||
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 914,183 | 57,933 | SH | DFND | 5 | 33,405 | 0 | 24,528 | ||
苹果 | COM | 037833100 | 753,746,798 | 5,801,176 | SH | DFND | 1 | 5,542,624 | 0 | 258,552 | ||
苹果 | COM | 037833100 | 130,274,315 | 1,002,650 | SH | DFND | 2 | 1,002,650 | 0 | 0 | ||
苹果 | COM | 037833100 | 2,254,286 | 17,350 | SH | DFND | 3 | 17,350 | 0 | 0 | ||
苹果 | COM | 037833100 | 48,344,354 | 372,080 | SH | DFND | 4 | 372,080 | 0 | 0 | ||
苹果 | COM | 037833100 | 2,077,054,613 | 15,985,951 | SH | DFND | 5 | 15,911,502 | 0 | 74,449 | ||
苹果 | COM | 037833100 | 114,079,320 | 878,006 | SH | DFND | 6 | 878,006 | 0 | 0 | ||
苹果 | COM | 037833100 | 1,855,611 | 14,281 | SH | DFND | 8 | 14,281 | 0 | 0 | ||
苹果 | COM | 037833100 | 7,713,165 | 59,364 | SH | DFND | 11 | 46,073 | 0 | 13,291 | ||
苹果 | COM | 037833100 | 4,854,834 | 37,365 | SH | DFND | 14 | 37,365 | 0 | 0 | ||
苹果 | COM | 037833100 | 5,089,358 | 39,170 | SH | DFND | 15 | 39,170 | 0 | 0 | ||
苹果 | COM | 037833100 | 27,103,398 | 208,600 | SH | DFND | 16 | 208,600 | 0 | 0 | ||
苹果 | COM | 037833100 | 298,839 | 2,300 | SH | Otr | 2,300 | 0 | 0 | |||
应用材料公司 | COM | 038222105 | 1,714,764 | 17,609 | SH | DFND | 1 | 17,095 | 0 | 514 | ||
应用材料公司 | COM | 038222105 | 559,156 | 5,742 | SH | DFND | 2 | 5,742 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 1,797,732 | 18,461 | SH | DFND | 4 | 18,461 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 174,002,090 | 1,786,836 | SH | DFND | 5 | 1,786,836 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 11,051,754 | 113,491 | SH | DFND | 6 | 113,491 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 1,797,440 | 18,458 | SH | DFND | 11 | 18,458 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 81,702 | 839 | SH | DFND | 14 | 839 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 2,554,375 | 26,231 | SH | DFND | 15 | 26,231 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 48,283,049 | 495,821 | SH | DFND | 16 | 113,613 | 0 | 382,208 | ||
应用材料公司 | COM | 038222105 | 107,414,035 | 1,103,040 | SH | DFND | 17 | 1,103,040 | 0 | 0 | ||
应用分子反式公司 | COM | 03824M109 | 171,780 | 409,000 | SH | DFND | 5 | 409,000 | 0 | 0 | ||
应用光电子股份有限公司 | COM | 03823U102 | 71,639 | 37,904 | SH | DFND | 5 | 34,741 | 0 | 3,163 | ||
应用治疗公司 | COM | 03828A101 | 3,629,368 | 4,775,484 | SH | DFND | 5 | 4,775,484 | 0 | 0 | ||
AptarGroup Inc. | COM | 038336103 | 17,157 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
AptarGroup Inc. | COM | 038336103 | 285,288 | 2,594 | SH | DFND | 4 | 2,594 | 0 | 0 | ||
APTEVO治疗公司 | COM新闻 | 03835L207 | 25,513 | 10,997 | SH | DFND | 5 | 10,288 | 0 | 709 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 51,313,140 | 550,984 | SH | DFND | 1 | 549,481 | 0 | 1,503 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 57,461 | 617 | SH | DFND | 2 | 617 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 621,829 | 6,677 | SH | DFND | 4 | 6,677 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 357,805 | 3,842 | SH | DFND | 5 | 3,842 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 704,901 | 7,569 | SH | DFND | 6 | 7,569 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 911,969 | 9,792 | SH | DFND | 8 | 9,792 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 29,755,035 | 319,500 | SH | DFND | 9 | 319,500 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 47,563,726 | 510,724 | SH | DFND | 10 | 180,105 | 0 | 330,619 | ||
Aptiv PLC | 5.5%CNV PFD A | G6095L117 | 70,294,600 | 655,000 | SH | DFND | 5 | 655,000 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 31,956 | 773 | SH | DFND | 4 | 773 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 160,895 | 3,892 | SH | DFND | 5 | 3,892 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 243,699 | 5,895 | SH | DFND | 6 | 5,895 | 0 | 0 | ||
ARAVIVE Inc. | COM | 03890D108 | 34,522 | 26,153 | SH | DFND | 5 | 24,853 | 0 | 1,300 | ||
阿布图斯生物制药公司 | COM | 03879J100 | 221 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
阿布图斯生物制药公司 | COM | 03879J100 | 73,025 | 31,341 | SH | DFND | 5 | 30,064 | 0 | 1,277 | ||
ArcBest公司 | COM | 03937C105 | 911 | 13 | SH | DFND | 1 | 6 | 0 | 7 | ||
ArcBest公司 | COM | 03937C105 | 31,448 | 449 | SH | DFND | 4 | 449 | 0 | 0 | ||
ArcBest公司 | COM | 03937C105 | 538,327 | 7,686 | SH | DFND | 5 | 7,445 | 0 | 241 | ||
ArcBest公司 | COM | 03937C105 | 25,915 | 370 | SH | DFND | 11 | 0 | 0 | 370 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 1,488,137 | 23,704 | SH | DFND | 1 | 23,704 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 135,040 | 2,151 | SH | DFND | 4 | 2,151 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 3,899,203 | 62,109 | SH | DFND | 5 | 56,503 | 0 | 5,606 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 1,593,419 | 25,381 | SH | DFND | 6 | 25,381 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 10,108 | 161 | SH | DFND | 14 | 161 | 0 | 0 | ||
Arch Resources Inc. | CL A | 03940R107 | 166,636 | 1,167 | SH | DFND | 5 | 0 | 0 | 1,167 | ||
Arch Resources Inc. | CL A | 03940R107 | 35,983 | 252 | SH | DFND | 6 | 252 | 0 | 0 | ||
Arch Resources Inc. | CL A | 03940R107 | 32,271 | 226 | SH | DFND | 11 | 0 | 0 | 226 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,283,558 | 13,824 | SH | DFND | 1 | 13,800 | 0 | 24 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 488,205 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,235,926 | 13,311 | SH | DFND | 4 | 13,311 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 8,421,774 | 90,703 | SH | DFND | 5 | 55,869 | 0 | 34,834 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 7,395,781 | 79,653 | SH | DFND | 6 | 79,653 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,003,337 | 10,806 | SH | DFND | 11 | 6,922 | 0 | 3,884 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 12,720 | 137 | SH | DFND | 14 | 137 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 1,207 | 13 | SH | DFND | 15 | 13 | 0 | 0 | ||
ARCHROCK Inc. | COM | 03957W106 | 2,478 | 276 | SH | DFND | 1 | 16 | 0 | 260 | ||
ARCHROCK Inc. | COM | 03957W106 | 3,161 | 352 | SH | DFND | 4 | 352 | 0 | 0 | ||
ARCHROCK Inc. | COM | 03957W106 | 109,969 | 12,246 | SH | DFND | 5 | 0 | 0 | 12,246 | ||
ARCONIC公司 | COM | 03966V107 | 592 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
ARCONIC公司 | COM | 03966V107 | 22,028 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | ||
ARCONIC公司 | COM | 03966V107 | 28,714 | 1,357 | SH | DFND | 5 | 1,357 | 0 | 0 | ||
ARCONIC公司 | COM | 03966V107 | 25,633,393 | 1,211,408 | SH | DFND | 7 | 1,149,471 | 0 | 61,937 | ||
ARCONIC公司 | COM | 03966V107 | 22,768 | 1,076 | SH | DFND | 11 | 0 | 0 | 1,076 | ||
ARCOSA Inc. | COM | 039653100 | 849,117 | 15,626 | SH | DFND | 1 | 15,618 | 0 | 8 | ||
ARCOSA Inc. | COM | 039653100 | 36,788 | 677 | SH | DFND | 4 | 677 | 0 | 0 | ||
ARCOSA Inc. | COM | 039653100 | 42,310,156 | 778,619 | SH | DFND | 5 | 778,619 | 0 | 0 | ||
ARCUTIS生物治疗公司 | COM | 03969K108 | 116,920 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | ||
ARCUTIS生物治疗公司 | COM | 03969K108 | 296 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
ARCUTIS生物治疗公司 | COM | 03969K108 | 11,689,277 | 789,816 | SH | DFND | 5 | 789,816 | 0 | 0 | ||
Ardelyx Inc. | COM | 039697107 | 595,100 | 208,807 | SH | DFND | 5 | 200,432 | 0 | 8,375 | ||
战神资本公司 | COM | 04010L103 | 244,820 | 13,255 | SH | DFND | 1 | 13,255 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 78,918,369 | 1,153,103 | SH | DFND | 1 | 1,102,927 | 0 | 50,176 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 3,764 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 16,289 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 144,423,936 | 2,110,227 | SH | DFND | 5 | 2,110,227 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 458,959 | 6,706 | SH | DFND | 14 | 6,706 | 0 | 0 | ||
Aran Inc. | COM | 04010E109 | 1,106 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
Aran Inc. | COM | 04010E109 | 331,146 | 8,979 | SH | DFND | 5 | 8,479 | 0 | 500 | ||
ARGENX SE | 赞助ADR | 04016X101 | 1,136 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 250,028 | 660 | SH | DFND | 4 | 660 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 79,562,634 | 210,022 | SH | DFND | 5 | 210,022 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 159,109 | 420 | SH | DFND | 6 | 420 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 455,427 | 3,753 | SH | DFND | 1 | 2,755 | 0 | 998 | ||
Arista Networks Inc. | COM | 040413106 | 345,119 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 109,556,600 | 902,815 | SH | DFND | 5 | 900,099 | 0 | 2,716 | ||
Arista Networks Inc. | COM | 040413106 | 5,097,428 | 42,006 | SH | DFND | 6 | 42,006 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 9,708 | 80 | SH | DFND | 14 | 80 | 0 | 0 | ||
Arlo Technologies Inc. | COM | 04206A101 | 351 | 100 | SH | DFND | 1 | 59 | 0 | 41 | ||
Arlo Technologies Inc. | COM | 04206A101 | 164,489 | 46,863 | SH | DFND | 5 | 44,963 | 0 | 1,900 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 782 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 5,693 | 495 | SH | DFND | 4 | 495 | 0 | 0 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 649,187 | 56,451 | SH | DFND | 5 | 49,730 | 0 | 6,721 | ||
阵列技术公司 | COM SHS | 04271T100 | 4,620 | 239 | SH | DFND | 4 | 239 | 0 | 0 | ||
阵列技术公司 | COM SHS | 04271T100 | 7,984,701 | 413,073 | SH | DFND | 5 | 413,073 | 0 | 0 | ||
阵列技术公司 | COM SHS | 04271T100 | 12,766,286 | 660,439 | SH | DFND | 15 | 660,439 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 1,882 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 53,854 | 515 | SH | DFND | 4 | 515 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 218,760 | 2,092 | SH | DFND | 5 | 882 | 0 | 1,210 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 989,128 | 9,459 | SH | DFND | 6 | 9,459 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 6,902 | 66 | SH | DFND | 14 | 66 | 0 | 0 | ||
Arrow FINL公司 | COM | 042744102 | 190,247 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | ||
Arrow FINL公司 | COM | 042744102 | 10,068 | 297 | SH | DFND | 6 | 297 | 0 | 0 | ||
Arrow FINL公司 | COM | 042744102 | 3,450,613 | 101,788 | SH | DFND | 7 | 101,788 | 0 | 0 | ||
Arteris Inc. | COM | 04302A104 | 5,620,960 | 1,307,200 | SH | DFND | 5 | 1,307,200 | 0 | 0 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 610,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 16,854 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 167,609,258 | 1,372,384 | SH | DFND | 5 | 1,372,384 | 0 | 0 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 86,357 | 13,773 | SH | DFND | 4 | 13,773 | 0 | 0 | ||
阿什兰公司 | COM | 044186104 | 428,292 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | ||
阿什兰公司 | COM | 044186104 | 1,936 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
阿什兰公司 | COM | 044186104 | 22,151 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
阿什兰公司 | COM | 044186104 | 36,130 | 336 | SH | DFND | 5 | 336 | 0 | 0 | ||
阿什兰公司 | COM | 044186104 | 181,042,992 | 1,683,651 | SH | DFND | 7 | 1,668,916 | 0 | 14,735 | ||
ASML保持N V | N Y注册表SHS | N07059210 | 3,964,132 | 7,255 | SH | DFND | 1 | 7,255 | 0 | 0 | ||
ASML保持N V | N Y注册表SHS | N07059210 | 5,243,254 | 9,596 | SH | DFND | 4 | 9,596 | 0 | 0 | ||
ASML保持N V | N Y注册表SHS | N07059210 | 668,600,174 | 1,223,646 | SH | DFND | 5 | 1,223,646 | 0 | 0 | ||
ASML保持N V | N Y注册表SHS | N07059210 | 5,464 | 10 | SH | DFND | 10 | 10 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 38,083,214 | 185,410 | SH | DFND | 1 | 185,410 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 120,364 | 586 | SH | DFND | 4 | 586 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 108,095,858 | 526,270 | SH | DFND | 5 | 525,891 | 0 | 379 | ||
Aspen Technology Inc. | COM | 29109X106 | 74,355 | 362 | SH | DFND | 6 | 362 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 28,016,560 | 136,400 | SH | DFND | 9 | 136,400 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 47,262,540 | 230,100 | SH | DFND | 10 | 79,500 | 0 | 150,600 | ||
组装生物科学公司 | COM | 045396108 | 107,439 | 82,645 | SH | DFND | 5 | 79,545 | 0 | 3,100 | ||
ASSERtio控股公司 | COM新闻 | 04546C205 | 222,787 | 51,811 | SH | DFND | 5 | 50,108 | 0 | 1,703 | ||
联合银行股份有限公司 | COM | 045487105 | 808 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 50,821 | 2,201 | SH | DFND | 4 | 2,201 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 2,116,499 | 91,663 | SH | DFND | 5 | 90,941 | 0 | 722 | ||
联合银行股份有限公司 | COM | 045487105 | 76,266 | 3,303 | SH | DFND | 6 | 3,303 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 53,130 | 2,301 | SH | DFND | 11 | 0 | 0 | 2,301 | ||
Assuant Inc. | COM | 04621X108 | 3,252 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 72,160 | 577 | SH | DFND | 4 | 577 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 196,719 | 1,573 | SH | DFND | 5 | 582 | 0 | 991 | ||
Assuant Inc. | COM | 04621X108 | 36,768 | 294 | SH | DFND | 6 | 294 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 2,802 | 45 | SH | DFND | 1 | 29 | 0 | 16 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 150,856 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 3,694,073 | 59,333 | SH | DFND | 5 | 44,463 | 0 | 14,870 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 1,089,114 | 17,493 | SH | DFND | 6 | 17,493 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 58,213 | 935 | SH | DFND | 11 | 0 | 0 | 935 | ||
ASTEC INDS Inc. | COM | 046224101 | 163 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
ASTEC INDS Inc. | COM | 046224101 | 7,156 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
ASTEC INDS Inc. | COM | 046224101 | 16,508 | 406 | SH | DFND | 5 | 406 | 0 | 0 | ||
ASTEC INDS Inc. | COM | 046224101 | 14,745,959 | 362,665 | SH | DFND | 7 | 344,198 | 0 | 18,467 | ||
阿斯利康 | 赞助ADR | 046353108 | 147,086,473 | 2,169,417 | SH | DFND | 1 | 2,047,933 | 0 | 121,484 | ||
阿斯利康 | 赞助ADR | 046353108 | 1,918,672 | 28,299 | SH | DFND | 2 | 28,299 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 730,681 | 10,777 | SH | DFND | 3 | 10,777 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 582,538 | 8,592 | SH | DFND | 4 | 8,592 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 727,974,092 | 10,737,081 | SH | DFND | 5 | 10,737,081 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 1,627 | 24 | SH | DFND | 13 | 24 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 2,069,324 | 30,521 | SH | DFND | 14 | 30,521 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 1,831 | 27 | SH | DFND | 17 | 27 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 3,343,286 | 49,311 | SH | DFND | 18 | 49,311 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 4,316,611 | 234,471 | SH | DFND | 1 | 220,929 | 0 | 13,542 | ||
美国电话电报公司 | COM | 00206R102 | 2,039,865 | 110,802 | SH | DFND | 2 | 110,802 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 1,321,157 | 71,763 | SH | DFND | 4 | 71,763 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 64,602,549 | 3,509,101 | SH | DFND | 5 | 2,852,598 | 0 | 656,503 | ||
美国电话电报公司 | COM | 00206R102 | 16,793,989 | 912,221 | SH | DFND | 6 | 912,221 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 156,750 | 8,514 | SH | DFND | 8 | 8,514 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 357,449 | 19,416 | SH | DFND | 11 | 4,100 | 0 | 15,316 | ||
美国电话电报公司 | COM | 00206R102 | 19,846 | 1,078 | SH | DFND | 14 | 1,078 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 1,314,695 | 71,412 | SH | DFND | 15 | 71,412 | 0 | 0 | ||
阿泰生命科学公司 | 自蔓延 | N0731H103 | 947,910 | 356,357 | SH | DFND | 4 | 356,357 | 0 | 0 | ||
Atara生物治疗公司 | COM | 046513107 | 1,299 | 396 | SH | DFND | 4 | 396 | 0 | 0 | ||
Atara生物治疗公司 | COM | 046513107 | 69,349 | 21,143 | SH | DFND | 5 | 20,043 | 0 | 1,100 | ||
Atkore Inc. | COM | 047649108 | 8,733 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 294,892 | 2,600 | SH | DFND | 5 | 2,500 | 0 | 100 | ||
Atkore Inc. | COM | 047649108 | 95,953 | 846 | SH | DFND | 6 | 846 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 72,702 | 641 | SH | DFND | 11 | 0 | 0 | 641 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 4,814 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 129,280 | 3,679 | SH | DFND | 5 | 3,679 | 0 | 0 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 107,400,666 | 3,056,365 | SH | DFND | 7 | 2,895,395 | 0 | 160,970 | ||
亚特兰大公司 | CL A | 049468101 | 19,302 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 16,085 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 1,982,444 | 15,406 | SH | DFND | 4 | 15,406 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 321,306,239 | 2,496,940 | SH | DFND | 5 | 2,495,910 | 0 | 1,030 | ||
亚特兰大公司 | CL A | 049468101 | 439,571 | 3,416 | SH | DFND | 6 | 3,416 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 377,547 | 2,934 | SH | DFND | 14 | 2,934 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 1,122,045 | 10,012 | SH | DFND | 1 | 10,012 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 63,544 | 567 | SH | DFND | 4 | 567 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 750,869 | 6,700 | SH | DFND | 5 | 3,819 | 0 | 2,881 | ||
Atmos能源公司 | COM | 049560105 | 1,292,503 | 11,533 | SH | DFND | 6 | 11,533 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 19,529 | 431 | SH | DFND | 4 | 431 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 1,313,990 | 29,000 | SH | DFND | 7 | 29,000 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 5,723,733 | 10,231 | SH | DFND | 2 | 10,231 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 52,029 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 15,105 | 27 | SH | DFND | 6 | 27 | 0 | 0 | ||
欧特克 | COM | 052769106 | 482,685 | 2,583 | SH | DFND | 1 | 2,554 | 0 | 29 | ||
欧特克 | COM | 052769106 | 88,390 | 473 | SH | DFND | 2 | 473 | 0 | 0 | ||
欧特克 | COM | 052769106 | 750,283 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | ||
欧特克 | COM | 052769106 | 144,754,361 | 774,626 | SH | DFND | 5 | 772,835 | 0 | 1,791 | ||
欧特克 | COM | 052769106 | 1,261,186 | 6,749 | SH | DFND | 6 | 6,749 | 0 | 0 | ||
欧特克 | COM | 052769106 | 250,230 | 1,339 | SH | DFND | 8 | 1,339 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 88,740 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 81,610 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 887,400 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 340,823 | 11,138 | SH | DFND | 6 | 11,138 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 61,200 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 39,780 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 29,754,312 | 124,568 | SH | DFND | 1 | 122,951 | 0 | 1,617 | ||
计算机自动数据处理系统 | COM | 053015103 | 35,731,306 | 149,591 | SH | DFND | 2 | 149,591 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 17,915 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 3,955,999 | 16,562 | SH | DFND | 4 | 16,562 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 38,967,382 | 163,139 | SH | DFND | 5 | 150,637 | 0 | 12,502 | ||
计算机自动数据处理系统 | COM | 053015103 | 10,542,086 | 44,135 | SH | DFND | 6 | 44,135 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 374,788 | 1,569 | SH | DFND | 8 | 1,569 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 363,067 | 1,520 | SH | DFND | 11 | 0 | 0 | 1,520 | ||
计算机自动数据处理系统 | COM | 053015103 | 23,169 | 97 | SH | DFND | 14 | 97 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 2,389 | 10 | SH | DFND | 15 | 10 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 751 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 37,340 | 348 | SH | DFND | 4 | 348 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 3,298,080 | 30,737 | SH | DFND | 5 | 25,916 | 0 | 4,821 | ||
AutoNation公司 | COM | 05329W102 | 1,176,115 | 10,961 | SH | DFND | 6 | 10,961 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 62,127 | 579 | SH | DFND | 11 | 0 | 0 | 579 | ||
AutoZone Inc. | COM | 053332102 | 268,814 | 109 | SH | DFND | 1 | 102 | 0 | 7 | ||
AutoZone Inc. | COM | 053332102 | 3,538,968 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 759,583 | 308 | SH | DFND | 4 | 308 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 84,543,117 | 34,281 | SH | DFND | 5 | 33,373 | 0 | 908 | ||
AutoZone Inc. | COM | 053332102 | 9,080,475 | 3,682 | SH | DFND | 6 | 3,682 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 125,781 | 51 | SH | DFND | 8 | 51 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 579,552 | 235 | SH | DFND | 11 | 0 | 0 | 235 | ||
AutoZone Inc. | COM | 053332102 | 19,729 | 8 | SH | DFND | 14 | 8 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 673,267 | 273 | SH | DFND | 15 | 273 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 21,321 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 177,672 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 416,076 | 2,576 | SH | DFND | 4 | 2,576 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 6,115,632 | 37,863 | SH | DFND | 5 | 4,017 | 0 | 33,846 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 2,001,879 | 12,394 | SH | DFND | 6 | 12,394 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 146,667 | 908 | SH | DFND | 8 | 908 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 15,538,386 | 96,201 | SH | DFND | 10 | 96,201 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 6,299 | 39 | SH | DFND | 14 | 39 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 79,513 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 3,405,821 | 79,242 | SH | DFND | 5 | 77,066 | 0 | 2,176 | ||
AVANGRID Inc. | COM | 05351W103 | 69,714 | 1,622 | SH | DFND | 6 | 1,622 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 15,992 | 591 | SH | DFND | 1 | 591 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 2,598 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 172,426 | 6,372 | SH | DFND | 5 | 5,946 | 0 | 426 | ||
Avanos MED Inc. | COM | 05350V106 | 8,813,442 | 325,700 | SH | DFND | 18 | 325,700 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 1,365,873 | 64,764 | SH | DFND | 1 | 64,303 | 0 | 461 | ||
Avantor Inc. | COM | 05352A100 | 26,489 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 4,341,292 | 205,846 | SH | DFND | 5 | 196,408 | 0 | 9,438 | ||
Avantor Inc. | COM | 05352A100 | 330,522 | 15,672 | SH | DFND | 6 | 15,672 | 0 | 0 | ||
AvePoint Inc. | COM CL A | 053604104 | 162,345 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | ||
AvePoint Inc. | COM CL A | 053604104 | 8,061,650 | 1,961,472 | SH | DFND | 5 | 1,961,472 | 0 | 0 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 34,390 | 190 | SH | DFND | 1 | 141 | 0 | 49 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 176,475 | 975 | SH | DFND | 2 | 975 | 0 | 0 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 180,457 | 997 | SH | DFND | 4 | 997 | 0 | 0 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 54,104,520 | 298,920 | SH | DFND | 5 | 298,920 | 0 | 0 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 1,323,834 | 7,314 | SH | DFND | 6 | 7,314 | 0 | 0 | ||
Avid BioServices Inc. | COM | 05368M106 | 317 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
Avid BioServices Inc. | COM | 05368M106 | 3,208 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
Avid BioServices Inc. | COM | 05368M106 | 222,096 | 16,129 | SH | DFND | 5 | 16,129 | 0 | 0 | ||
Avidity生物科学公司 | COM | 05370A108 | 1,087 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
Avidity生物科学公司 | COM | 05370A108 | 7,766,811 | 350,014 | SH | DFND | 5 | 350,014 | 0 | 0 | ||
AVIDXCHANGE控股公司 | COM | 05368X102 | 2,207 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
AVIDXCHANGE控股公司 | COM | 05368X102 | 310,128 | 31,200 | SH | DFND | 5 | 30,000 | 0 | 1,200 | ||
Avient公司 | COM | 05368V106 | 1,384 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
Avient公司 | COM | 05368V106 | 25,759 | 763 | SH | DFND | 4 | 763 | 0 | 0 | ||
Avient公司 | COM | 05368V106 | 66,608 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | ||
Avient公司 | COM | 05368V106 | 56,788,034 | 1,682,110 | SH | DFND | 7 | 1,652,584 | 0 | 29,526 | ||
AVIS预算组 | COM | 053774105 | 1,639 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 54,589 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 5,723,944 | 34,917 | SH | DFND | 5 | 31,222 | 0 | 3,695 | ||
AVIS预算组 | COM | 053774105 | 185,577 | 1,132 | SH | DFND | 8 | 1,132 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 174,749 | 1,066 | SH | DFND | 11 | 0 | 0 | 1,066 | ||
Avista公司 | COM | 05379B107 | 1,508 | 34 | SH | DFND | 1 | 22 | 0 | 12 | ||
Avista公司 | COM | 05379B107 | 146,145 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 1,919,257 | 43,285 | SH | DFND | 5 | 40,998 | 0 | 2,287 | ||
Avista公司 | COM | 05379B107 | 78,216 | 1,764 | SH | DFND | 6 | 1,764 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 291 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 21,164 | 509 | SH | DFND | 4 | 509 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 3,801,576 | 91,428 | SH | DFND | 5 | 88,073 | 0 | 3,355 | ||
Avnet Inc. | COM | 053807103 | 912,598 | 21,948 | SH | DFND | 6 | 21,948 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 60,707 | 1,460 | SH | DFND | 11 | 0 | 0 | 1,460 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 1,587 | 20 | SH | DFND | 1 | 16 | 0 | 4 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 168,243 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 412,672 | 5,200 | SH | DFND | 5 | 5,000 | 0 | 200 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 39,204 | 494 | SH | DFND | 11 | 0 | 0 | 494 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 76,001 | 1,403 | SH | DFND | 1 | 0 | 0 | 1,403 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 8,126 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 292,789 | 5,405 | SH | DFND | 5 | 5,405 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 971,810 | 17,940 | SH | DFND | 6 | 17,940 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 14,764,792 | 272,564 | SH | DFND | 18 | 216,663 | 0 | 55,901 | ||
Axon企业公司 | COM | 05464C101 | 718,643 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 26,383 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 189,270,875 | 1,140,667 | SH | DFND | 5 | 1,140,667 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 470,577 | 2,836 | SH | DFND | 14 | 2,836 | 0 | 0 | ||
AXSOME治疗公司 | COM | 05464T104 | 212,262 | 2,752 | SH | DFND | 4 | 2,752 | 0 | 0 | ||
Axt Inc. | COM | 00246W103 | 1,113,834 | 254,300 | SH | DFND | 7 | 254,300 | 0 | 0 | ||
AZEK CO Inc. | CL A | 05478C105 | 255,687 | 12,583 | SH | DFND | 1 | 12,583 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 3,260 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 112,190 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 199,287 | 3,423 | SH | DFND | 5 | 709 | 0 | 2,714 | ||
B2Gold公司 | COM | 11777Q209 | 34,907,079 | 9,825,871 | SH | DFND | 5 | 9,825,871 | 0 | 0 | ||
B2Gold公司 | COM | 11777Q209 | 295,389 | 83,148 | SH | DFND | 6 | 83,148 | 0 | 0 | ||
B2Gold公司 | COM | 11777Q209 | 58,617 | 16,500 | SH | DFND | 11 | 0 | 0 | 16,500 | ||
B2Gold公司 | COM | 11777Q209 | 8,388 | 2,361 | SH | DFND | 15 | 2,361 | 0 | 0 | ||
獾计量器公司 | COM | 056525108 | 1,744 | 16 | SH | DFND | 1 | 10 | 0 | 6 | ||
獾计量器公司 | COM | 056525108 | 87,224 | 800 | SH | DFND | 2 | 800 | 0 | 0 | ||
獾计量器公司 | COM | 056525108 | 22,569 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
獾计量器公司 | COM | 056525108 | 72,614 | 666 | SH | DFND | 6 | 666 | 0 | 0 | ||
獾计量器公司 | COM | 056525108 | 21,261 | 195 | SH | DFND | 11 | 0 | 0 | 195 | ||
百度 | SPN ADR代表A | 056752108 | 661,116 | 5,780 | SH | DFND | 1 | 5,680 | 0 | 100 | ||
百度 | SPN ADR代表A | 056752108 | 225,443 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 18,530 | 162 | SH | DFND | 6 | 162 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 15,027,702 | 131,384 | SH | DFND | 16 | 131,384 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 17,336,233 | 151,567 | SH | DFND | 17 | 151,567 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 2,668,485 | 23,330 | SH | DFND | 18 | 23,330 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 81,798 | 2,770 | SH | DFND | 1 | 2,615 | 0 | 155 | ||
贝克休斯公司 | CL A | 05722G100 | 446,316 | 15,114 | SH | DFND | 4 | 15,114 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 56,266,846 | 1,905,413 | SH | DFND | 5 | 1,843,928 | 0 | 61,485 | ||
贝克休斯公司 | CL A | 05722G100 | 708,070 | 23,978 | SH | DFND | 6 | 23,978 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 32,502,460 | 1,100,659 | SH | DFND | 7 | 1,100,659 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 123,766 | 4,191 | SH | DFND | 8 | 4,191 | 0 | 0 | ||
Balchem公司 | COM | 057665200 | 2,686 | 22 | SH | DFND | 1 | 12 | 0 | 10 | ||
Balchem公司 | COM | 057665200 | 14,043 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
Balchem公司 | COM | 057665200 | 170,221 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | ||
Balchem公司 | COM | 057665200 | 75,830 | 621 | SH | DFND | 6 | 621 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 1,100,328 | 21,516 | SH | DFND | 1 | 21,365 | 0 | 151 | ||
鲍尔公司 | COM | 058498106 | 51,140 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 268,741 | 5,255 | SH | DFND | 4 | 5,255 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 6,375,777 | 124,673 | SH | DFND | 5 | 124,673 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 528,839 | 10,341 | SH | DFND | 6 | 10,341 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 96,251 | 20,111 | SH | DFND | 6 | 20,111 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 248,465 | 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 | 197,098 | 32,795 | SH | DFND | 4 | 32,795 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 106,612 | 37,018 | SH | DFND | 4 | 37,018 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 948,499 | 329,340 | SH | DFND | 6 | 329,340 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 19,842,742 | 6,889,841 | SH | DFND | 12 | 6,889,841 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 10,622,992 | 3,688,539 | SH | DFND | 13 | 3,688,539 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 9,404,807 | 3,265,558 | SH | DFND | 15 | 3,265,558 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 110,743,171 | 38,452,490 | SH | DFND | 16 | 38,452,490 | 0 | 0 | ||
布拉德斯科银行 | 赞助ADR | 059460402 | 8,893 | 3,447 | SH | DFND | 4 | 3,447 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 3,421 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 4,793,881 | 302,644 | SH | DFND | 13 | 302,644 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 3,704,469 | 233,868 | SH | DFND | 15 | 233,868 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 39,799,853 | 2,512,617 | SH | DFND | 16 | 2,512,617 | 0 | 0 | ||
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 223 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
墨西哥桑坦德银行 | 赞助美国存托股份B | 05969B103 | 3,501,181 | 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 | 95,391,344 | 15,819,460 | SH | DFND | 16 | 15,819,460 | 0 | 0 | ||
桑坦德银行 | adr | 05964H105 | 71,605 | 24,273 | SH | DFND | 4 | 24,273 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 5,166 | 181 | SH | DFND | 4 | 181 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 3,998,454 | 140,100 | SH | Otr | 140,100 | 0 | 0 | |||
美国银行公司 | COM | 060505104 | 13,332,025 | 402,537 | SH | DFND | 1 | 396,872 | 0 | 5,665 | ||
美国银行公司 | COM | 060505104 | 6,123,557 | 184,890 | SH | DFND | 2 | 184,890 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 312,156 | 9,425 | SH | DFND | 3 | 9,425 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 6,382,754 | 192,716 | SH | DFND | 4 | 192,716 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 892,974,419 | 26,961,788 | SH | DFND | 5 | 26,879,344 | 0 | 82,444 | ||
美国银行公司 | COM | 060505104 | 7,198,798 | 217,355 | SH | DFND | 6 | 217,355 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 222,572,362 | 6,720,180 | SH | DFND | 7 | 6,720,180 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 501,823 | 15,151 | SH | DFND | 8 | 15,151 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 3,396,688 | 102,557 | SH | DFND | 11 | 102,557 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 2,561,170 | 77,330 | SH | DFND | 15 | 77,330 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 11,976,192 | 361,600 | SH | DFND | 17 | 361,600 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 49,043,301 | 1,480,776 | SH | DFND | 18 | 1,480,776 | 0 | 0 | ||
夏威夷银行 | COM | 062540109 | 29,163 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
夏威夷银行 | COM | 062540109 | 1,557,560 | 20,082 | SH | DFND | 5 | 20,082 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 992,858 | 10,959 | SH | DFND | 1 | 10,959 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 126,832 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 2,352,822 | 25,971 | SH | DFND | 3 | 25,566 | 0 | 405 | ||
蒙特利尔银行QUE | COM | 063671101 | 76,371 | 843 | SH | DFND | 4 | 843 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 6,702,792 | 73,987 | SH | DFND | 5 | 73,987 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 14,703,799 | 162,304 | SH | DFND | 6 | 162,304 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 76,641,595 | 845,988 | SH | DFND | 15 | 681,611 | 0 | 164,377 | ||
纽约梅隆银行 | COM | 064058100 | 5,369,949 | 117,969 | SH | DFND | 1 | 117,807 | 0 | 162 | ||
纽约梅隆银行 | COM | 064058100 | 260,602 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 517,471 | 11,368 | SH | DFND | 4 | 11,368 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 6,178,703 | 135,736 | SH | DFND | 5 | 59,638 | 0 | 76,098 | ||
纽约梅隆银行 | COM | 064058100 | 1,386,903 | 30,468 | SH | DFND | 6 | 30,468 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 478,254 | 10,506 | SH | DFND | 8 | 10,506 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 7,329 | 161 | SH | DFND | 14 | 161 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 814,581 | 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 | 104,462 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 6,294,938 | 128,475 | SH | DFND | 3 | 127,225 | 0 | 1,250 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 39,394 | 804 | SH | DFND | 4 | 804 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 12,975,486 | 264,820 | SH | DFND | 5 | 263,720 | 0 | 1,100 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 14,997,656 | 306,091 | SH | DFND | 6 | 306,091 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 953,489 | 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 | 130,785,467 | 2,669,234 | SH | DFND | 15 | 2,105,696 | 0 | 563,538 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 22,914 | 572 | SH | DFND | 1 | 572 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 5,809,221 | 145,013 | SH | DFND | 5 | 116,068 | 0 | 28,945 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 394,087 | 9,837 | SH | DFND | 8 | 9,837 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 161,682 | 4,036 | SH | DFND | 11 | 0 | 0 | 4,036 | ||
BAR HBR银行股份 | COM | 066849100 | 3,899,268 | 121,700 | SH | DFND | 7 | 121,700 | 0 | 0 | ||
巴克莱银行 | adr | 06738E204 | 193,885 | 24,857 | SH | DFND | 4 | 24,857 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 75,489 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 186,918 | 10,880 | SH | DFND | 2 | 10,880 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 1,495 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 178,945,761 | 10,416,421 | SH | DFND | 5 | 10,416,421 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 7,180,212 | 418,856 | SH | DFND | 6 | 418,856 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 2,465,330 | 143,500 | SH | DFND | 13 | 143,500 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 77,998 | 4,550 | SH | DFND | 15 | 4,550 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 1,643 | 39 | SH | DFND | 1 | 32 | 0 | 7 | ||
Bath&Body Works公司 | COM | 070830104 | 75,978 | 1,803 | SH | DFND | 4 | 1,803 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 107,583 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 826,323 | 19,609 | SH | DFND | 6 | 19,609 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 3,927,069 | 93,191 | SH | DFND | 18 | 93,191 | 0 | 0 | ||
博世健康COS公司 | COM | 071734107 | 9,420 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
博世健康COS公司 | COM | 071734107 | 11,834 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | ||
博世健康COS公司 | COM | 071734107 | 99,081,111 | 15,777,256 | SH | DFND | 5 | 15,777,256 | 0 | 0 | ||
博世健康COS公司 | COM | 071734107 | 158,103 | 25,184 | SH | DFND | 6 | 25,184 | 0 | 0 | ||
博世健康COS公司 | COM | 071734107 | 11,790,857 | 1,877,525 | SH | DFND | 7 | 1,877,525 | 0 | 0 | ||
博世健康COS公司 | COM | 071734107 | 4,489 | 715 | SH | DFND | 15 | 715 | 0 | 0 | ||
博士加伦公司 | 普通股 | 071705107 | 7,251,142 | 467,514 | SH | DFND | 7 | 467,514 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 816,336 | 16,016 | SH | DFND | 1 | 15,091 | 0 | 925 | ||
Baxter INTL公司 | COM | 071813109 | 1,117,925 | 21,933 | SH | DFND | 2 | 21,933 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 768,628 | 15,080 | SH | DFND | 4 | 15,080 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 24,884,726 | 488,223 | SH | DFND | 5 | 479,001 | 0 | 9,222 | ||
Baxter INTL公司 | COM | 071813109 | 644,057 | 12,636 | SH | DFND | 6 | 12,636 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 510 | 10 | SH | DFND | 15 | 10 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 467,062 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 2,295,415 | 52,242 | SH | DFND | 3 | 51,462 | 0 | 780 | ||
BCE Inc. | COM新闻 | 05534B760 | 188,853 | 4,297 | SH | DFND | 4 | 4,297 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 79,025,014 | 1,798,553 | SH | DFND | 5 | 1,798,053 | 0 | 500 | ||
BCE Inc. | COM新闻 | 05534B760 | 5,272,397 | 119,996 | SH | DFND | 6 | 119,996 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 743,766 | 16,927 | SH | DFND | 11 | 16,927 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 77,119,331 | 1,755,181 | SH | DFND | 15 | 1,415,918 | 0 | 339,263 | ||
Beacon屋面供应公司 | COM | 073685109 | 1,302,593 | 24,675 | SH | DFND | 1 | 24,675 | 0 | 0 | ||
Beacon屋面供应公司 | COM | 073685109 | 22,383 | 424 | SH | DFND | 4 | 424 | 0 | 0 | ||
Beacon屋面供应公司 | COM | 073685109 | 40,206,448 | 761,630 | SH | DFND | 5 | 761,630 | 0 | 0 | ||
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 582,558 | 45,655 | SH | DFND | 5 | 44,094 | 0 | 1,561 | ||
BD | COM | 075887109 | 6,723,438 | 26,439 | SH | DFND | 1 | 26,433 | 0 | 6 | ||
BD | COM | 075887109 | 8,742,580 | 34,379 | SH | DFND | 2 | 34,379 | 0 | 0 | ||
BD | COM | 075887109 | 6,358 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
BD | COM | 075887109 | 871,486 | 3,427 | SH | DFND | 4 | 3,427 | 0 | 0 | ||
BD | COM | 075887109 | 692,679,632 | 2,723,868 | SH | DFND | 5 | 2,717,561 | 0 | 6,307 | ||
BD | COM | 075887109 | 1,947,938 | 7,660 | SH | DFND | 6 | 7,660 | 0 | 0 | ||
BD | COM | 075887109 | 7,883 | 31 | SH | DFND | 14 | 31 | 0 | 0 | ||
BD | COM | 075887109 | 1,780 | 7 | SH | DFND | 15 | 7 | 0 | 0 | ||
BD | 6%DP转换PFD B | 075887406 | 30,394,554 | 606,920 | SH | DFND | 5 | 606,920 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 702,690 | 27,406 | SH | DFND | 1 | 27,406 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 109,508 | 4,271 | SH | DFND | 4 | 4,271 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 67,997,152 | 2,651,995 | SH | DFND | 5 | 2,643,024 | 0 | 8,971 | ||
百灵品牌公司 | 普通股 | 07831C103 | 53,306 | 2,079 | SH | DFND | 6 | 2,079 | 0 | 0 | ||
Bellus Health Inc.新 | COM新闻 | 07987C204 | 14,213,046 | 1,729,081 | SH | DFND | 5 | 1,729,081 | 0 | 0 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 2,189 | 82 | SH | DFND | 1 | 4 | 0 | 78 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 12,838 | 481 | SH | DFND | 4 | 481 | 0 | 0 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 94,403 | 3,537 | SH | DFND | 5 | 3,537 | 0 | 0 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 82,245,769 | 3,081,520 | SH | DFND | 7 | 2,923,169 | 0 | 158,351 | ||
贝尼特克生物制药公司 | COM | 08205P100 | 1,700,000 | 10,000,000 | SH | DFND | 5 | 10,000,000 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 5,951 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 114,650 | 3,102 | SH | DFND | 5 | 3,102 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 127,032 | 3,437 | SH | DFND | 6 | 3,437 | 0 | 0 | ||
伯克利LTS公司 | COM | 084310101 | 100,500 | 37,500 | SH | DFND | 5 | 36,000 | 0 | 1,500 | ||
伯克利W R公司 | COM | 084423102 | 308,568 | 4,252 | SH | DFND | 1 | 1,322 | 0 | 2,930 | ||
伯克利W R公司 | COM | 084423102 | 126,562 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | ||
伯克利W R公司 | COM | 084423102 | 10,186,433 | 140,367 | SH | DFND | 5 | 110,691 | 0 | 29,676 | ||
伯克利W R公司 | COM | 084423102 | 1,689,430 | 23,280 | SH | DFND | 6 | 23,280 | 0 | 0 | ||
伯克利W R公司 | COM | 084423102 | 18,143 | 250 | SH | DFND | 14 | 250 | 0 | 0 | ||
伯克利W R公司 | COM | 084423102 | 615,611 | 8,483 | SH | DFND | 15 | 8,483 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 7,968,086 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 17,811,016 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 19,685,860 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 77,213,880 | 249,964 | SH | DFND | 1 | 245,088 | 0 | 4,876 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 23,918,745 | 77,432 | SH | DFND | 2 | 77,432 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 95,759 | 310 | SH | DFND | 3 | 310 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 6,802,905 | 22,023 | SH | DFND | 4 | 22,023 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 32,464,772 | 105,098 | SH | DFND | 5 | 76,473 | 0 | 28,625 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 24,636,628 | 79,756 | SH | DFND | 6 | 79,756 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 475,109 | 1,538 | SH | DFND | 8 | 1,538 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 14,827 | 48 | SH | DFND | 14 | 48 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 2,767,126 | 8,958 | SH | DFND | 15 | 8,958 | 0 | 0 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 2,751 | 92 | SH | DFND | 1 | 14 | 0 | 78 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 7,834 | 262 | SH | DFND | 4 | 262 | 0 | 0 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 577,309 | 19,308 | SH | DFND | 5 | 18,707 | 0 | 601 | ||
百思买公司 | COM | 086516101 | 4,572 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 217,048 | 2,706 | SH | DFND | 4 | 2,706 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 3,441,410 | 42,905 | SH | DFND | 5 | 42,905 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 2,277,643 | 28,396 | SH | DFND | 6 | 28,396 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 264,613 | 3,299 | SH | DFND | 11 | 3,299 | 0 | 0 | ||
万春医药 | 自蔓延 | G10830100 | 23,353 | 12,422 | SH | DFND | 5 | 12,092 | 0 | 330 | ||
BGC合作伙伴公司 | CL A | 05541T101 | 9,425 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
BGC合作伙伴公司 | CL A | 05541T101 | 1,595 | 423 | SH | DFND | 4 | 423 | 0 | 0 | ||
BGC合作伙伴公司 | CL A | 05541T101 | 1,804,635 | 478,683 | SH | DFND | 5 | 474,683 | 0 | 4,000 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 995,840 | 16,049 | SH | DFND | 1 | 16,049 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 837,675 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 726,047 | 11,701 | SH | DFND | 4 | 11,701 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 17,491,585 | 281,895 | SH | DFND | 5 | 281,895 | 0 | 0 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 248,216 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 647 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 11,865,817 | 1,357,645 | SH | DFND | 5 | 1,357,645 | 0 | 0 | ||
Bill com Hldgs Inc. | COM | 090043100 | 50,231 | 461 | SH | DFND | 4 | 461 | 0 | 0 | ||
Bill com Hldgs Inc. | COM | 090043100 | 312,230,219 | 2,865,549 | SH | DFND | 5 | 2,864,530 | 0 | 1,019 | ||
Bill com Hldgs Inc. | COM | 090043100 | 255,075 | 2,341 | SH | DFND | 6 | 2,341 | 0 | 0 | ||
Bill com Hldgs Inc. | COM | 090043100 | 741,909 | 6,809 | SH | DFND | 14 | 6,809 | 0 | 0 | ||
Bill com Hldgs Inc. | 注12/0 | 090043AB6 | 49,858,000 | 48,500,000 | PRN | DFND | 5 | 48,500,000 | 0 | 0 | ||
Bill com Hldgs Inc. | NOTE4/0 | 090043AD2 | 35,797,500 | 45,000,000 | PRN | DFND | 5 | 45,000,000 | 0 | 0 | ||
Bio RAD实验室公司 | CL A | 090572207 | 31,957 | 76 | SH | DFND | 1 | 44 | 0 | 32 | ||
Bio RAD实验室公司 | CL A | 090572207 | 202,676 | 482 | SH | DFND | 4 | 482 | 0 | 0 | ||
Bio RAD实验室公司 | CL A | 090572207 | 379,702 | 903 | SH | DFND | 5 | 546 | 0 | 357 | ||
Bio RAD实验室公司 | CL A | 090572207 | 219,916 | 523 | SH | DFND | 6 | 523 | 0 | 0 | ||
BioCryst制药公司 | COM | 09058V103 | 70,522 | 6,143 | SH | DFND | 4 | 6,143 | 0 | 0 | ||
BioCryst制药公司 | COM | 09058V103 | 94,951 | 8,271 | SH | DFND | 5 | 0 | 0 | 8,271 | ||
生物遗传公司 | COM | 09062X103 | 1,076,388 | 3,887 | SH | DFND | 1 | 3,843 | 0 | 44 | ||
生物遗传公司 | COM | 09062X103 | 2,769 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
生物遗传公司 | COM | 09062X103 | 693,685 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | ||
生物遗传公司 | COM | 09062X103 | 111,641,683 | 403,155 | SH | DFND | 5 | 396,819 | 0 | 6,336 | ||
生物遗传公司 | COM | 09062X103 | 3,468,977 | 12,527 | SH | DFND | 6 | 12,527 | 0 | 0 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 501,665 | 27,564 | SH | DFND | 1 | 609 | 0 | 26,955 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 6,861 | 377 | SH | DFND | 4 | 377 | 0 | 0 | ||
BioMarin制药公司 | COM | 09061G101 | 776,175 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
BioMarin制药公司 | COM | 09061G101 | 192,905 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | ||
BioMarin制药公司 | COM | 09061G101 | 32,944,386 | 318,334 | SH | DFND | 5 | 314,840 | 0 | 3,494 | ||
BioMarin制药公司 | COM | 09061G101 | 458,875 | 4,434 | SH | DFND | 6 | 4,434 | 0 | 0 | ||
BioNTech SE | 赞助美国存托股份 | 09075V102 | 313,509 | 2,087 | SH | DFND | 5 | 2,087 | 0 | 0 | ||
BioNTech SE | 赞助美国存托股份 | 09075V102 | 100,961 | 672 | SH | DFND | 6 | 672 | 0 | 0 | ||
生物技术公司 | COM | 09073M104 | 19,891 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
生物技术公司 | COM | 09073M104 | 1,314,560 | 15,861 | SH | DFND | 4 | 15,861 | 0 | 0 | ||
生物技术公司 | COM | 09073M104 | 54,445,447 | 656,919 | SH | DFND | 5 | 654,429 | 0 | 2,490 | ||
生物技术公司 | COM | 09073M104 | 321,243 | 3,876 | SH | DFND | 6 | 3,876 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 18,723 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 173,472 | 2,622 | SH | DFND | 4 | 2,622 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 4,124,084 | 62,335 | SH | DFND | 5 | 55,065 | 0 | 7,270 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 1,376,988 | 20,813 | SH | DFND | 6 | 20,813 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 56,501 | 854 | SH | DFND | 11 | 0 | 0 | 854 | ||
黑山公司 | COM | 092113109 | 77,796 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | ||
黑山公司 | COM | 092113109 | 71,395 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 57,553,454 | 818,218 | SH | DFND | 5 | 816,438 | 0 | 1,780 | ||
黑山公司 | COM | 092113109 | 100,023 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 33,158,839 | 471,408 | SH | DFND | 7 | 445,465 | 0 | 25,943 | ||
黑骑士公司 | COM | 09215C105 | 16,981 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
黑骑士公司 | COM | 09215C105 | 1,118,231 | 18,109 | SH | DFND | 4 | 18,109 | 0 | 0 | ||
黑骑士公司 | COM | 09215C105 | 2,061,030 | 33,377 | SH | DFND | 5 | 31,460 | 0 | 1,917 | ||
黑石矿物L-P | COM单元 | 09225M101 | 192,639 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 6,520 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 4,101 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 133,761 | 41,067 | SH | DFND | 6 | 41,067 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 1,614 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 8,678 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
BlackLine Inc. | NOTE 0.125% 8/0 | 09239BAB5 | 22,831,022 | 20,500,000 | PRN | DFND | 5 | 20,500,000 | 0 | 0 | ||
贝莱德增强型股权DI | COM | 09251A104 | 36,040 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
贝莱德增强型股权DI | COM | 09251A104 | 65,899 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 200,384,974 | 282,778 | SH | DFND | 1 | 266,198 | 0 | 16,580 | ||
贝莱德股份有限公司 | COM | 09247X101 | 19,862,899 | 28,030 | SH | DFND | 2 | 28,030 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 1,028,222 | 1,451 | SH | DFND | 3 | 1,451 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 1,430,724 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 148,881,746 | 210,098 | SH | DFND | 5 | 210,098 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 3,376,622 | 4,765 | SH | DFND | 6 | 4,765 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 527,831,559 | 744,862 | SH | DFND | 7 | 744,862 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 5,850,327 | 78,856 | SH | DFND | 1 | 75,995 | 0 | 2,861 | ||
黑石公司 | COM | 09260D107 | 473,852 | 6,387 | SH | DFND | 2 | 6,387 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 17,806 | 240 | SH | DFND | 3 | 240 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 173,827 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 27,486,060 | 370,482 | SH | DFND | 5 | 368,916 | 0 | 1,566 | ||
黑石公司 | COM | 09260D107 | 1,373,257 | 18,510 | SH | DFND | 6 | 18,510 | 0 | 0 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 105,850 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 34,168 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 78,308 | 3,699 | SH | DFND | 6 | 3,699 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 2,483 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 127,785 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 83,279 | 2,281 | SH | DFND | 4 | 2,281 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 6,528,353 | 178,810 | SH | DFND | 5 | 169,583 | 0 | 9,227 | ||
Block H&R Inc. | COM | 093671105 | 1,284,531 | 35,183 | SH | DFND | 6 | 35,183 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 194,963 | 5,340 | SH | DFND | 11 | 0 | 0 | 5,340 | ||
Block Inc. | CL A | 852234103 | 176,957 | 2,816 | SH | DFND | 1 | 2,816 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 12,568 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 345,557 | 5,499 | SH | DFND | 4 | 5,499 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 80,177,367 | 1,275,897 | SH | DFND | 5 | 1,272,113 | 0 | 3,784 | ||
Block Inc. | CL A | 852234103 | 953,597 | 15,175 | SH | DFND | 6 | 15,175 | 0 | 0 | ||
Block Inc. | 注5/0 | 852234AJ2 | 32,172,750 | 39,500,000 | PRN | DFND | 5 | 39,500,000 | 0 | 0 | ||
Block Inc. | NOTE 0.250%11/0 | 852234AK9 | 51,595,000 | 68,000,000 | PRN | DFND | 5 | 68,000,000 | 0 | 0 | ||
布鲁明品牌公司 | COM | 094235108 | 3,320 | 165 | SH | DFND | 1 | 39 | 0 | 126 | ||
布鲁明品牌公司 | COM | 094235108 | 6,056 | 301 | SH | DFND | 4 | 301 | 0 | 0 | ||
布鲁明品牌公司 | COM | 094235108 | 548,391 | 27,256 | SH | DFND | 5 | 26,056 | 0 | 1,200 | ||
布鲁明品牌公司 | COM | 094235108 | 48,529 | 2,412 | SH | DFND | 6 | 2,412 | 0 | 0 | ||
蓝鸟生物公司 | COM | 09609G100 | 5,308 | 767 | SH | DFND | 4 | 767 | 0 | 0 | ||
蓝鸟生物公司 | COM | 09609G100 | 167,464 | 24,200 | SH | DFND | 5 | 23,000 | 0 | 1,200 | ||
BlueGreen度假Hldg核心 | A类 | 096308101 | 214,556 | 8,596 | SH | DFND | 5 | 8,284 | 0 | 312 | ||
BlueGreen度假Hldg核心 | A类 | 096308101 | 2,920 | 117 | SH | DFND | 6 | 117 | 0 | 0 | ||
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 738,335 | 10,383 | SH | DFND | 5 | 10,022 | 0 | 361 | ||
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 12,800 | 180 | SH | DFND | 6 | 180 | 0 | 0 | ||
波音 | COM | 097023105 | 691,669 | 3,631 | SH | DFND | 1 | 3,338 | 0 | 293 | ||
波音 | COM | 097023105 | 754,150 | 3,959 | SH | DFND | 2 | 3,959 | 0 | 0 | ||
波音 | COM | 097023105 | 47,623 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
波音 | COM | 097023105 | 923,115 | 4,846 | SH | DFND | 4 | 4,846 | 0 | 0 | ||
波音 | COM | 097023105 | 1,677,074 | 8,804 | SH | DFND | 5 | 8,804 | 0 | 0 | ||
波音 | COM | 097023105 | 2,584,187 | 13,566 | SH | DFND | 6 | 13,566 | 0 | 0 | ||
博伊西下跌公司 | COM | 09739D100 | 3,640 | 53 | SH | DFND | 1 | 15 | 0 | 38 | ||
博伊西下跌公司 | COM | 09739D100 | 19,846 | 289 | SH | DFND | 4 | 289 | 0 | 0 | ||
博伊西下跌公司 | COM | 09739D100 | 386,543 | 5,629 | SH | DFND | 5 | 5,345 | 0 | 284 | ||
博伊西下跌公司 | COM | 09739D100 | 63,039 | 918 | SH | DFND | 6 | 918 | 0 | 0 | ||
博伊西下跌公司 | COM | 09739D100 | 40,859 | 595 | SH | DFND | 11 | 0 | 0 | 595 | ||
博克财务公司 | COM新闻 | 05561Q201 | 57,915 | 558 | SH | DFND | 4 | 558 | 0 | 0 | ||
博克财务公司 | COM新闻 | 05561Q201 | 619,211 | 5,966 | SH | DFND | 5 | 0 | 0 | 5,966 | ||
Booking Holdings | COM | 09857L108 | 1,483,246 | 736 | SH | DFND | 1 | 694 | 0 | 42 | ||
Booking Holdings | COM | 09857L108 | 737,592 | 366 | SH | DFND | 2 | 366 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 854,479 | 424 | SH | DFND | 4 | 424 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 124,691,419 | 61,873 | SH | DFND | 5 | 61,445 | 0 | 428 | ||
Booking Holdings | COM | 09857L108 | 2,144,258 | 1,064 | SH | DFND | 6 | 1,064 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 163,238 | 81 | SH | DFND | 14 | 81 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 7,148,198 | 3,547 | SH | DFND | 15 | 3,547 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 49,128,496 | 24,378 | SH | DFND | 16 | 553 | 0 | 23,825 | ||
Booking Holdings | COM | 09857L108 | 196,711,481 | 97,610 | SH | DFND | 17 | 97,610 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 39,072,249 | 19,388 | SH | DFND | 18 | 19,388 | 0 | 0 | ||
Booking Holdings | NOTE 0.750% 5/0 | 09857LAN8 | 36,096,408 | 27,000,000 | PRN | DFND | 5 | 27,000,000 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 732,859 | 11,722 | SH | DFND | 1 | 11,722 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 16,568 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 35,957,940 | 575,143 | SH | DFND | 5 | 575,143 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 135,562 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 156,780 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 20,590 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 6,295,658 | 60,234 | SH | DFND | 5 | 57,151 | 0 | 3,083 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 2,766,644 | 26,470 | SH | DFND | 6 | 26,470 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 6,480 | 62 | SH | DFND | 14 | 62 | 0 | 0 | ||
博格华纳公司 | COM | 099724106 | 194,850 | 4,841 | SH | DFND | 1 | 4,825 | 0 | 16 | ||
博格华纳公司 | COM | 099724106 | 278,007 | 6,907 | SH | DFND | 4 | 6,907 | 0 | 0 | ||
博格华纳公司 | COM | 099724106 | 9,336,310 | 231,958 | SH | DFND | 5 | 173,204 | 0 | 58,754 | ||
博格华纳公司 | COM | 099724106 | 246,692 | 6,129 | SH | DFND | 6 | 6,129 | 0 | 0 | ||
博格华纳公司 | COM | 099724106 | 7,768 | 193 | SH | DFND | 14 | 193 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 1,977 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 71,176 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 154,545 | 469 | SH | DFND | 5 | 0 | 0 | 469 | ||
波士顿啤酒公司 | CL A | 100557107 | 17,465 | 53 | SH | DFND | 11 | 0 | 0 | 53 | ||
波士顿地产公司 | COM | 101121101 | 179,019 | 2,649 | SH | DFND | 1 | 2,458 | 0 | 191 | ||
波士顿地产公司 | COM | 101121101 | 13,516 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 70,080 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 862,726 | 12,766 | SH | DFND | 5 | 4,611 | 0 | 8,155 | ||
波士顿地产公司 | COM | 101121101 | 334,183 | 4,945 | SH | DFND | 6 | 4,945 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 80,787 | 1,746 | SH | DFND | 1 | 1,144 | 0 | 602 | ||
波士顿科学公司 | COM | 101137107 | 21,516 | 465 | SH | DFND | 2 | 465 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 1,090,399 | 23,566 | SH | DFND | 4 | 23,566 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 2,285,090 | 49,386 | SH | DFND | 5 | 23,549 | 0 | 25,837 | ||
波士顿科学公司 | COM | 101137107 | 1,801,384 | 38,932 | SH | DFND | 6 | 38,932 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 1,573 | 34 | SH | DFND | 15 | 34 | 0 | 0 | ||
波士顿科学公司 | 5.50%CNV PFD A | 101137206 | 65,038,067 | 566,435 | SH | DFND | 5 | 566,435 | 0 | 0 | ||
波士顿科学公司 | 5.50%CNV PFD A | 101137206 | 210,350 | 1,832 | SH | DFND | 11 | 1,832 | 0 | 0 | ||
Box Inc. | CL A | 10316T104 | 1,743 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
Box Inc. | CL A | 10316T104 | 518,315 | 16,650 | SH | DFND | 5 | 16,000 | 0 | 650 | ||
Box Inc. | CL A | 10316T104 | 67,895 | 2,181 | SH | DFND | 11 | 0 | 0 | 2,181 | ||
博伊德游戏公司 | COM | 103304101 | 2,290 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
博伊德游戏公司 | COM | 103304101 | 40,352 | 740 | SH | DFND | 4 | 740 | 0 | 0 | ||
博伊德游戏公司 | COM | 103304101 | 3,626,572 | 66,506 | SH | DFND | 5 | 48,229 | 0 | 18,277 | ||
博伊德游戏公司 | COM | 103304101 | 21,760,197 | 399,050 | SH | DFND | 7 | 378,316 | 0 | 20,734 | ||
博伊德游戏公司 | COM | 103304101 | 67,399 | 1,236 | SH | DFND | 11 | 0 | 0 | 1,236 | ||
BP PLC | 赞助ADR | 055622104 | 1,159,152 | 33,185 | SH | DFND | 1 | 33,185 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 543,860 | 15,570 | SH | DFND | 2 | 15,570 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 298,162 | 8,536 | SH | DFND | 4 | 8,536 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 177,978,829 | 5,095,300 | SH | DFND | 5 | 5,095,300 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 1,781 | 51 | SH | DFND | 7 | 51 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 90,426 | 2,625 | SH | DFND | 8 | 2,625 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 6,532 | 187 | SH | DFND | 17 | 187 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 25,641,799 | 734,091 | SH | DFND | 18 | 734,091 | 0 | 0 | ||
Braemar酒店及度假村公司 | COM | 10482B101 | 13,312 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | ||
Braemar酒店及度假村公司 | COM | 10482B101 | 144,721 | 35,212 | SH | DFND | 5 | 33,405 | 0 | 1,807 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 6,255 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 114,753 | 18,659 | SH | DFND | 5 | 0 | 0 | 18,659 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 22,029 | 3,582 | SH | DFND | 6 | 3,582 | 0 | 0 | ||
面包金融控股公司 | COM | 018581108 | 1,808 | 48 | SH | DFND | 1 | 13 | 0 | 35 | ||
面包金融控股公司 | COM | 018581108 | 17,324 | 460 | SH | DFND | 4 | 460 | 0 | 0 | ||
面包金融控股公司 | COM | 018581108 | 981,043 | 26,050 | SH | DFND | 5 | 25,750 | 0 | 300 | ||
面包金融控股公司 | COM | 018581108 | 107,125,414 | 2,844,541 | SH | DFND | 7 | 2,835,731 | 0 | 8,810 | ||
面包金融控股公司 | COM | 018581108 | 29,563 | 785 | SH | DFND | 11 | 0 | 0 | 785 | ||
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 360,295 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | ||
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 18,372,261 | 1,524,669 | SH | DFND | 5 | 1,524,669 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 4,666 | 91 | SH | DFND | 1 | 46 | 0 | 45 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 106,385 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 50,245 | 980 | SH | DFND | 5 | 980 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 929,730 | 18,134 | SH | DFND | 6 | 18,134 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 574 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 2,617 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 159,390 | 4,995 | SH | DFND | 5 | 4,995 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 129,668,519 | 4,063,570 | SH | DFND | 7 | 3,855,972 | 0 | 207,598 | ||
Brinker INTL Inc. | COM | 109641100 | 21,252 | 666 | SH | DFND | 11 | 0 | 0 | 666 | ||
百时美施贵宝公司 | COM | 110122108 | 87,376,728 | 1,214,409 | SH | DFND | 1 | 1,179,147 | 0 | 35,262 | ||
百时美施贵宝公司 | COM | 110122108 | 31,090,315 | 432,110 | SH | DFND | 2 | 432,110 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 2,518 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 1,628,732 | 22,637 | SH | DFND | 4 | 22,637 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 53,043,483 | 737,227 | SH | DFND | 5 | 698,016 | 0 | 39,211 | ||
百时美施贵宝公司 | COM | 110122108 | 18,165,288 | 252,471 | SH | DFND | 6 | 252,471 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 3,429,641 | 47,667 | SH | DFND | 11 | 47,667 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 4,095,322 | 56,919 | SH | DFND | 15 | 56,919 | 0 | 0 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 7,996 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 631,684 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 2,766 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 128,856 | 5,684 | SH | DFND | 4 | 5,684 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 960,075 | 42,350 | SH | DFND | 5 | 0 | 0 | 42,350 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 240,689,544 | 10,617,095 | SH | DFND | 7 | 10,617,095 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 100,926,879 | 180,507 | SH | DFND | 1 | 177,460 | 0 | 3,047 | ||
博通公司 | COM | 11135F101 | 45,505,354 | 81,386 | SH | DFND | 2 | 81,386 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 7,828 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 3,738,343 | 6,686 | SH | DFND | 4 | 6,686 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 470,302,135 | 841,132 | SH | DFND | 5 | 840,338 | 0 | 794 | ||
博通公司 | COM | 11135F101 | 21,728,910 | 38,862 | SH | DFND | 6 | 38,862 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 68,776 | 123 | SH | DFND | 8 | 123 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 5,029,374 | 8,995 | SH | DFND | 11 | 8,995 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 1,403,416 | 2,510 | SH | DFND | 15 | 2,510 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 46,793,531 | 348,867 | SH | DFND | 1 | 348,804 | 0 | 63 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 18,756,873 | 139,841 | SH | DFND | 2 | 139,841 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 191,404 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 265,980 | 1,983 | SH | DFND | 5 | 1,291 | 0 | 692 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 452,018 | 3,370 | SH | DFND | 6 | 3,370 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 36,054,144 | 268,800 | SH | DFND | 9 | 268,800 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 53,254,170 | 397,034 | SH | DFND | 10 | 137,000 | 0 | 260,034 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 812,899 | 50,148 | SH | DFND | 1 | 50,148 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 3,971 | 245 | SH | DFND | 4 | 245 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 2,031,664 | 125,334 | SH | DFND | 5 | 118,606 | 0 | 6,728 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 57,043 | 3,519 | SH | DFND | 6 | 3,519 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 2,244,826 | 138,484 | SH | DFND | 10 | 138,484 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 544,647 | 19,006 | SH | DFND | 1 | 9,897 | 0 | 9,109 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 882,838 | 30,831 | SH | DFND | 3 | 30,188 | 0 | 643 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 19,243 | 672 | SH | DFND | 4 | 672 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 618,453 | 21,598 | SH | DFND | 5 | 21,598 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 2,351,885 | 82,134 | SH | DFND | 6 | 82,134 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 34,250,150 | 1,196,105 | SH | DFND | 15 | 928,798 | 0 | 267,307 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 2,392,112 | 76,047 | SH | DFND | 1 | 39,595 | 0 | 36,452 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 4,119,427 | 130,986 | SH | DFND | 3 | 128,413 | 0 | 2,573 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 84,691 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 2,821,013 | 89,702 | SH | DFND | 5 | 89,702 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 10,342,165 | 328,858 | SH | DFND | 6 | 328,858 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 151,254,054 | 4,809,545 | SH | DFND | 15 | 3,740,435 | 0 | 1,069,110 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 3,517,489 | 113,504 | SH | DFND | 1 | 40,379 | 0 | 73,125 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 429,947 | 13,880 | SH | DFND | 3 | 13,880 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 166,713 | 5,382 | SH | DFND | 5 | 5,382 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 10,224,042 | 330,063 | SH | DFND | 15 | 330,063 | 0 | 0 | ||
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 412,301 | 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 | 7,274 | 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 | 1,517 | 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 | 67,997 | 1,748 | SH | DFND | 5 | 0 | 0 | 1,748 | ||
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 360,533 | 9,268 | SH | DFND | 6 | 9,268 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 90,882 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 18,278 | 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 | 18,204 | 661 | SH | DFND | 4 | 661 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 68,134 | 2,474 | SH | DFND | 5 | 0 | 0 | 2,474 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 279,122 | 10,140 | SH | DFND | 6 | 10,140 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 16,297,804 | 592,069 | SH | DFND | 15 | 449,520 | 0 | 142,549 | ||
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 1,938,171 | 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 | 11,393 | 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 | 774,721 | 30,599 | SH | DFND | 3 | 30,022 | 0 | 577 | ||
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 5,604,354 | 221,354 | SH | DFND | 15 | 221,354 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 1,367 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 205,092 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 3,863,648 | 67,819 | SH | DFND | 4 | 67,819 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 270,095 | 4,741 | SH | DFND | 5 | 2,567 | 0 | 2,174 | ||
Brown&Brown公司 | COM | 115236101 | 1,133,988 | 19,905 | SH | DFND | 6 | 19,905 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 6,836 | 120 | SH | DFND | 14 | 120 | 0 | 0 | ||
布朗·福尔曼公司 | CL A | 115637100 | 17,624 | 268 | SH | DFND | 4 | 268 | 0 | 0 | ||
布朗·福尔曼公司 | CL A | 115637100 | 133,164 | 2,025 | SH | DFND | 5 | 0 | 0 | 2,025 | ||
布朗·福尔曼公司 | CL A | 115637100 | 77,136 | 1,173 | SH | DFND | 6 | 1,173 | 0 | 0 | ||
布朗·福尔曼公司 | CL B | 115637209 | 18,850 | 287 | SH | DFND | 1 | 137 | 0 | 150 | ||
布朗·福尔曼公司 | CL B | 115637209 | 319,008 | 4,857 | SH | DFND | 2 | 4,857 | 0 | 0 | ||
布朗·福尔曼公司 | CL B | 115637209 | 404,852 | 6,164 | SH | DFND | 4 | 6,164 | 0 | 0 | ||
布朗·福尔曼公司 | CL B | 115637209 | 130,187,678 | 1,982,151 | SH | DFND | 5 | 1,970,129 | 0 | 12,022 | ||
布朗·福尔曼公司 | CL B | 115637209 | 291,225 | 4,434 | SH | DFND | 6 | 4,434 | 0 | 0 | ||
布朗·福尔曼公司 | CL B | 115637209 | 5,714 | 87 | SH | DFND | 14 | 87 | 0 | 0 | ||
BRP集团公司 | COM CL A | 05589G102 | 10,106 | 402 | SH | DFND | 4 | 402 | 0 | 0 | ||
BRP集团公司 | COM CL A | 05589G102 | 9,061,738 | 360,451 | SH | DFND | 7 | 360,451 | 0 | 0 | ||
BRP Inc. | Com SUN VTG | 05577W200 | 219,048 | 2,873 | SH | DFND | 6 | 2,873 | 0 | 0 | ||
BRP Inc. | Com SUN VTG | 05577W200 | 306,118 | 4,015 | SH | DFND | 15 | 4,015 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 20,915 | 306 | SH | DFND | 1 | 306 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 135,538 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 540,102 | 7,902 | SH | DFND | 5 | 5,932 | 0 | 1,970 | ||
布鲁克公司 | COM | 116794108 | 144,629 | 2,116 | SH | DFND | 11 | 0 | 0 | 2,116 | ||
布伦瑞克公司 | COM | 117043109 | 3,316 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 842,327 | 11,686 | SH | DFND | 5 | 557 | 0 | 11,129 | ||
布伦瑞克公司 | COM | 117043109 | 350,453 | 4,862 | SH | DFND | 6 | 4,862 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 29,346,291 | 407,135 | SH | DFND | 7 | 386,325 | 0 | 20,810 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 3,179 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 135,340 | 2,086 | SH | DFND | 4 | 2,086 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 12,341,279 | 190,217 | SH | DFND | 5 | 181,452 | 0 | 8,765 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 1,704,527 | 26,272 | SH | DFND | 6 | 26,272 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 257,585 | 3,970 | SH | DFND | 8 | 3,970 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 377,537 | 5,819 | SH | DFND | 11 | 0 | 0 | 5,819 | ||
邦吉有限公司 | COM | G16962105 | 146,562 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | ||
邦吉有限公司 | COM | G16962105 | 56,470 | 566 | SH | DFND | 4 | 566 | 0 | 0 | ||
邦吉有限公司 | COM | G16962105 | 5,953,076 | 59,668 | SH | DFND | 5 | 52,402 | 0 | 7,266 | ||
邦吉有限公司 | COM | G16962105 | 358,673 | 3,595 | SH | DFND | 6 | 3,595 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 74,413 | 367 | SH | DFND | 1 | 367 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 200,732 | 990 | SH | DFND | 4 | 990 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 116,053,133 | 572,367 | SH | DFND | 5 | 572,367 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 299,679 | 1,478 | SH | DFND | 6 | 1,478 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 735,411 | 3,627 | SH | DFND | 14 | 3,627 | 0 | 0 | ||
伯灵顿百货公司 | NOTE 2.250% 4/1 | 122017AB2 | 83,160,000 | 72,000,000 | PRN | DFND | 5 | 72,000,000 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 1,039,632 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 13,823 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 130,702,884 | 2,250,394 | SH | DFND | 5 | 2,250,394 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 997,872 | 17,181 | SH | DFND | 6 | 17,181 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 26,003 | 284 | SH | DFND | 1 | 245 | 0 | 39 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 60,887 | 665 | SH | DFND | 2 | 665 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 156,751 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 144,482 | 1,578 | SH | DFND | 5 | 1,578 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 1,685,436 | 18,408 | SH | DFND | 6 | 18,408 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 6,226 | 68 | SH | DFND | 14 | 68 | 0 | 0 | ||
电缆一号公司 | COM | 12685J105 | 624,301 | 877 | SH | DFND | 1 | 803 | 0 | 74 | ||
电缆一号公司 | COM | 12685J105 | 37,017 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
电缆一号公司 | COM | 12685J105 | 27,432,237 | 38,536 | SH | DFND | 5 | 38,536 | 0 | 0 | ||
电缆一号公司 | 注3/1 | 12685JAE5 | 51,382,500 | 65,000,000 | PRN | DFND | 5 | 65,000,000 | 0 | 0 | ||
电缆一号公司 | NOTE 1.125% 3/1 | 12685JAG0 | 33,660,000 | 45,000,000 | PRN | DFND | 5 | 45,000,000 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 2,705 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 53,505 | 178 | SH | DFND | 5 | 178 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 1,003,670 | 3,339 | SH | DFND | 6 | 3,339 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 6,856,758 | 22,811 | SH | DFND | 7 | 22,811 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 201 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 4,751,480 | 94,538 | SH | DFND | 5 | 90,200 | 0 | 4,338 | ||
Cadence设计系统公司 | COM | 127387108 | 78,071 | 486 | SH | DFND | 1 | 360 | 0 | 126 | ||
Cadence设计系统公司 | COM | 127387108 | 861,994 | 5,366 | SH | DFND | 4 | 5,366 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 440,247,253 | 2,740,583 | SH | DFND | 5 | 2,717,506 | 0 | 23,077 | ||
Cadence设计系统公司 | COM | 127387108 | 6,842,461 | 42,595 | SH | DFND | 6 | 42,595 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 546,521 | 3,402 | SH | DFND | 8 | 3,402 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 52,851 | 329 | SH | DFND | 14 | 329 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 4,011,628 | 207,390 | SH | DFND | 1 | 207,390 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 549,681 | 28,417 | SH | DFND | 3 | 27,492 | 0 | 925 | ||
CAE Inc. | COM | 124765108 | 14,778 | 764 | SH | DFND | 4 | 764 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 451,127 | 23,322 | SH | DFND | 6 | 23,322 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 11,348,774 | 586,700 | SH | DFND | 9 | 586,700 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 24,372,687 | 1,260,000 | SH | DFND | 10 | 1,050,000 | 0 | 210,000 | ||
CAE Inc. | COM | 124765108 | 24,922,001 | 1,288,398 | SH | DFND | 15 | 983,245 | 0 | 305,153 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 9,069 | 218 | SH | DFND | 1 | 47 | 0 | 171 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 96,179 | 2,312 | SH | DFND | 4 | 2,312 | 0 | 0 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 99,424 | 2,390 | SH | DFND | 5 | 2,390 | 0 | 0 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 211,037 | 5,073 | SH | DFND | 6 | 5,073 | 0 | 0 | ||
凯撒石有限公司 | ORD SHS | M20598104 | 77,365 | 13,549 | SH | DFND | 5 | 12,827 | 0 | 722 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 3,104 | 57 | SH | DFND | 1 | 15 | 0 | 42 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 25,047 | 460 | SH | DFND | 4 | 460 | 0 | 0 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 232,937 | 4,278 | SH | DFND | 5 | 1,900 | 0 | 2,378 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 21,562 | 396 | SH | DFND | 6 | 396 | 0 | 0 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 30,873 | 567 | SH | DFND | 11 | 0 | 0 | 567 | ||
加州资源公司 | Com股票 | 13057Q305 | 204,279 | 4,695 | SH | DFND | 5 | 1,531 | 0 | 3,164 | ||
加州资源公司 | Com股票 | 13057Q305 | 57,955 | 1,332 | SH | DFND | 6 | 1,332 | 0 | 0 | ||
加州WTR服务集团 | COM | 130788102 | 3,820 | 63 | SH | DFND | 1 | 9 | 0 | 54 | ||
加州WTR服务集团 | COM | 130788102 | 19,890 | 328 | SH | DFND | 4 | 328 | 0 | 0 | ||
加州WTR服务集团 | COM | 130788102 | 134,014 | 2,210 | SH | DFND | 5 | 0 | 0 | 2,210 | ||
加州WTR服务集团 | COM | 130788102 | 80,772 | 1,332 | SH | DFND | 6 | 1,332 | 0 | 0 | ||
加州WTR服务集团 | COM | 130788102 | 48,633 | 802 | SH | DFND | 11 | 0 | 0 | 802 | ||
卡姆登Natl公司 | COM | 133034108 | 2,376 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
卡姆登Natl公司 | COM | 133034108 | 60,826 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | ||
卡姆登Natl公司 | COM | 133034108 | 42,039,279 | 1,008,378 | SH | DFND | 7 | 950,476 | 0 | 57,902 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 336 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 22,376 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 347,947 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 946,393 | 8,459 | SH | DFND | 5 | 2,449 | 0 | 6,010 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 824,444 | 7,369 | SH | DFND | 6 | 7,369 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 14,466,084 | 129,300 | SH | DFND | 10 | 129,300 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 6,153 | 55 | SH | DFND | 14 | 55 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 544 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 56,917 | 2,511 | SH | DFND | 4 | 2,511 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 157,150 | 6,933 | SH | DFND | 5 | 6,933 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 773,806 | 34,138 | SH | DFND | 6 | 34,138 | 0 | 0 | ||
金宝汤公司 | COM | 134429109 | 256,283 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | ||
金宝汤公司 | COM | 134429109 | 4,536,822 | 79,944 | SH | DFND | 2 | 79,944 | 0 | 0 | ||
金宝汤公司 | COM | 134429109 | 114,408 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | ||
金宝汤公司 | COM | 134429109 | 12,217,764 | 215,291 | SH | DFND | 5 | 201,951 | 0 | 13,340 | ||
金宝汤公司 | COM | 134429109 | 1,163,035 | 20,494 | SH | DFND | 6 | 20,494 | 0 | 0 | ||
金宝汤公司 | COM | 134429109 | 7,434 | 131 | SH | DFND | 14 | 131 | 0 | 0 | ||
金宝汤公司 | COM | 134429109 | 743,709 | 13,105 | SH | DFND | 15 | 13,105 | 0 | 0 | ||
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 69,361 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | ||
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 69,130 | 3,887 | SH | DFND | 6 | 3,887 | 0 | 0 | ||
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 12,584,541 | 707,593 | SH | DFND | 18 | 595,100 | 0 | 112,493 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 719,416 | 17,785 | SH | DFND | 1 | 17,785 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 1,430,424 | 35,361 | SH | DFND | 3 | 34,861 | 0 | 500 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 11,893 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 6,142,840 | 151,855 | SH | DFND | 5 | 151,855 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 8,445,652 | 208,782 | SH | DFND | 6 | 208,782 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 39,660,648 | 980,437 | SH | DFND | 15 | 784,457 | 0 | 195,980 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 1,758,680 | 31,670 | SH | DFND | 1 | 31,670 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 2,888,647 | 52,016 | SH | DFND | 3 | 51,409 | 0 | 607 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 70,391,965 | 1,267,580 | SH | DFND | 5 | 1,267,580 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 14,256,251 | 256,713 | SH | DFND | 6 | 256,713 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 89,995,758 | 1,620,558 | SH | DFND | 15 | 1,280,710 | 0 | 339,848 | ||
加拿大自然资源公司 | COM | 136375102 | 8,472,723 | 71,278 | SH | DFND | 1 | 69,683 | 0 | 1,595 | ||
加拿大自然资源公司 | COM | 136375102 | 2,028,212 | 17,061 | SH | DFND | 2 | 17,061 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 4,947,735 | 41,650 | SH | DFND | 3 | 41,052 | 0 | 598 | ||
加拿大自然资源公司 | COM | 136375102 | 186,047 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 18,813,154 | 158,369 | SH | DFND | 5 | 156,369 | 0 | 2,000 | ||
加拿大自然资源公司 | COM | 136375102 | 17,264,448 | 145,332 | SH | DFND | 6 | 145,332 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 1,402,353 | 11,805 | SH | DFND | 11 | 9,305 | 0 | 2,500 | ||
加拿大自然资源公司 | COM | 136375102 | 17,819 | 150 | SH | DFND | 14 | 150 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 139,896,409 | 1,177,647 | SH | DFND | 15 | 933,389 | 0 | 244,258 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 1,984,933 | 26,615 | SH | DFND | 1 | 26,615 | 0 | 0 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 2,984,696 | 40,031 | SH | DFND | 3 | 39,556 | 0 | 475 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 3,531,314 | 47,343 | SH | DFND | 4 | 47,343 | 0 | 0 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 109,953,811 | 1,474,136 | SH | DFND | 5 | 1,474,136 | 0 | 0 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 16,371,354 | 219,574 | SH | DFND | 6 | 219,574 | 0 | 0 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 107,277,950 | 1,438,821 | SH | DFND | 15 | 1,128,004 | 0 | 310,817 | ||
坎德尔治疗公司 | COM | 137404109 | 2,013,750 | 1,125,000 | SH | DFND | 5 | 1,125,000 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 381,612 | 18,480 | SH | DFND | 4 | 18,480 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 322,140 | 15,600 | SH | DFND | 5 | 15,000 | 0 | 600 | ||
Canae Hldgs Inc. | COM | 13765N107 | 17,222 | 834 | SH | DFND | 11 | 0 | 0 | 834 | ||
树冠增长公司 | COM | 138035100 | 54,479 | 23,491 | SH | DFND | 6 | 23,491 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 1,752,668 | 18,854 | SH | DFND | 1 | 18,780 | 0 | 74 | ||
第一资本金融公司 | COM | 14040H105 | 660,946 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 567,335 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 1,750,716 | 18,833 | SH | DFND | 5 | 18,833 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 1,022,002 | 10,994 | SH | DFND | 6 | 10,994 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 111,122,060 | 1,195,375 | SH | DFND | 7 | 1,195,375 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 122,335 | 1,316 | SH | DFND | 11 | 0 | 0 | 1,316 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 2,064 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 27,628 | 482 | SH | DFND | 4 | 482 | 0 | 0 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 279,435 | 4,875 | SH | DFND | 11 | 0 | 0 | 4,875 | ||
Cara治疗公司 | COM | 140755109 | 322 | 30 | SH | DFND | 1 | 15 | 0 | 15 | ||
Cara治疗公司 | COM | 140755109 | 15,960 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | ||
Cara治疗公司 | COM | 140755109 | 148,072 | 13,787 | SH | DFND | 5 | 13,361 | 0 | 426 | ||
红衣主教健康公司 | COM | 14149Y108 | 146,899 | 1,911 | SH | DFND | 1 | 1,898 | 0 | 13 | ||
红衣主教健康公司 | COM | 14149Y108 | 92,244 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
红衣主教健康公司 | COM | 14149Y108 | 475,057 | 6,180 | SH | DFND | 4 | 6,180 | 0 | 0 | ||
红衣主教健康公司 | COM | 14149Y108 | 6,921,913 | 90,047 | SH | DFND | 5 | 83,297 | 0 | 6,750 | ||
红衣主教健康公司 | COM | 14149Y108 | 3,047,819 | 39,649 | SH | DFND | 6 | 39,649 | 0 | 0 | ||
红衣主教健康公司 | COM | 14149Y108 | 6,173,507 | 80,311 | SH | DFND | 18 | 80,311 | 0 | 0 | ||
CareCloud Inc. | COM | 14167R100 | 974,249 | 346,708 | SH | DFND | 7 | 346,708 | 0 | 0 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 2,378 | 128 | SH | DFND | 1 | 0 | 0 | 128 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 9,699 | 522 | SH | DFND | 4 | 522 | 0 | 0 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 2,128,488 | 114,558 | SH | DFND | 5 | 102,149 | 0 | 12,409 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 40,467 | 2,178 | SH | DFND | 6 | 2,178 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 1,135 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 173,528 | 12,386 | SH | DFND | 5 | 12,025 | 0 | 361 | ||
驯鹿生物科学公司 | COM | 142038108 | 458 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
驯鹿生物科学公司 | COM | 142038108 | 92,115 | 14,668 | SH | DFND | 5 | 14,030 | 0 | 638 | ||
Carlisle COS Inc. | COM | 142339100 | 18,145 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 89,311 | 379 | SH | DFND | 4 | 379 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 273,642,200 | 1,161,223 | SH | DFND | 5 | 1,159,090 | 0 | 2,133 | ||
Carlisle COS Inc. | COM | 142339100 | 8,248 | 35 | SH | DFND | 14 | 35 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 41,776 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 32,824 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 5,780,038 | 193,701 | SH | DFND | 5 | 142,576 | 0 | 51,125 | ||
凯雷集团有限公司 | COM | 14316J108 | 170,416 | 5,711 | SH | DFND | 6 | 5,711 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 91,457 | 1,502 | SH | DFND | 1 | 305 | 0 | 1,197 | ||
CarMax Inc. | COM | 143130102 | 555,621 | 9,125 | SH | DFND | 4 | 9,125 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 107,288 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 236,010 | 3,876 | SH | DFND | 6 | 3,876 | 0 | 0 | ||
嘉年华公司 | 普通股 | 143658300 | 5,279 | 655 | SH | DFND | 1 | 655 | 0 | 0 | ||
嘉年华公司 | 普通股 | 143658300 | 15,516 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | ||
嘉年华公司 | 普通股 | 143658300 | 29,516 | 3,662 | SH | DFND | 4 | 3,662 | 0 | 0 | ||
嘉年华公司 | 普通股 | 143658300 | 155,574 | 19,302 | SH | DFND | 5 | 19,302 | 0 | 0 | ||
嘉年华公司 | 普通股 | 143658300 | 198,018 | 24,568 | SH | DFND | 6 | 24,568 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 3,734,033 | 90,522 | SH | DFND | 1 | 87,504 | 0 | 3,018 | ||
承运人环球公司 | COM | 14448C104 | 3,558,431 | 86,265 | SH | DFND | 2 | 86,265 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 2,063 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 571,973 | 13,866 | SH | DFND | 4 | 13,866 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 520,286 | 12,613 | SH | DFND | 5 | 12,613 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 2,080,403 | 50,434 | SH | DFND | 6 | 50,434 | 0 | 0 | ||
卡特银行股份有限公司 | COM新闻 | 146103106 | 57,999 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | ||
卡特银行股份有限公司 | COM新闻 | 146103106 | 516,049 | 31,106 | SH | DFND | 5 | 30,022 | 0 | 1,084 | ||
卡特斯公司 | COM | 146229109 | 522 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 4,850 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 71,103 | 953 | SH | DFND | 5 | 953 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 251,063 | 3,365 | SH | DFND | 6 | 3,365 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 62,405,072 | 836,417 | SH | DFND | 7 | 793,670 | 0 | 42,747 | ||
Carvana CO | CL A | 146869102 | 23,112 | 4,876 | SH | DFND | 4 | 4,876 | 0 | 0 | ||
Carvana CO | CL A | 146869102 | 618,096 | 130,400 | SH | DFND | 7 | 130,400 | 0 | 0 | ||
Carvana CO | CL A | 146869102 | 948,000 | 200,000 | SH | 放 | DFND | 7 | 200,000 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 3,590 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 6,955 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 419,086 | 1,868 | SH | DFND | 5 | 0 | 0 | 1,868 | ||
Caseys Gen商店公司 | COM | 147528103 | 578,599 | 2,579 | SH | DFND | 6 | 2,579 | 0 | 0 | ||
卡西制药公司 | COM新闻 | 14757U208 | 42,956 | 24,546 | SH | DFND | 5 | 23,723 | 0 | 823 | ||
Catalent Inc. | COM | 148806102 | 7,787 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 218,344 | 4,851 | SH | DFND | 4 | 4,851 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 148,127,415 | 3,290,989 | SH | DFND | 5 | 3,287,938 | 0 | 3,051 | ||
Catalent Inc. | COM | 148806102 | 186,927 | 4,153 | SH | DFND | 6 | 4,153 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 273,256 | 6,071 | SH | DFND | 14 | 6,071 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 521 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 284,282 | 15,284 | SH | DFND | 4 | 15,284 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 39,841 | 2,142 | SH | DFND | 6 | 2,142 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 1,582,860 | 85,100 | SH | DFND | 7 | 85,100 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 27,547 | 1,481 | SH | DFND | 11 | 0 | 0 | 1,481 | ||
卡特彼勒 | COM | 149123101 | 16,568,449 | 69,162 | SH | DFND | 1 | 68,339 | 0 | 823 | ||
卡特彼勒 | COM | 149123101 | 11,407,608 | 47,619 | SH | DFND | 2 | 47,619 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 11,978 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 3,962,802 | 16,542 | SH | DFND | 4 | 16,542 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 21,158,179 | 88,321 | SH | DFND | 5 | 88,030 | 0 | 291 | ||
卡特彼勒 | COM | 149123101 | 4,167,865 | 17,398 | SH | DFND | 6 | 17,398 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 2,875 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 114,429 | 912 | SH | DFND | 1 | 906 | 0 | 6 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 20,075 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 14,038,336 | 111,886 | SH | DFND | 5 | 105,119 | 0 | 6,767 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 117,691 | 938 | SH | DFND | 6 | 938 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 6,274 | 50 | SH | DFND | 14 | 50 | 0 | 0 | ||
世邦魏理仕集团 | CL A | 12504L109 | 124,752 | 1,621 | SH | DFND | 1 | 1,567 | 0 | 54 | ||
世邦魏理仕集团 | CL A | 12504L109 | 467,378 | 6,073 | SH | DFND | 4 | 6,073 | 0 | 0 | ||
世邦魏理仕集团 | CL A | 12504L109 | 11,639,430 | 151,240 | SH | DFND | 5 | 132,958 | 0 | 18,282 | ||
世邦魏理仕集团 | CL A | 12504L109 | 568,734 | 7,390 | SH | DFND | 6 | 7,390 | 0 | 0 | ||
世邦魏理仕集团 | CL A | 12504L109 | 399,533,530 | 5,191,444 | SH | DFND | 7 | 5,191,444 | 0 | 0 | ||
世邦魏理仕集团 | CL A | 12504L109 | 209,725 | 2,725 | SH | DFND | 8 | 2,725 | 0 | 0 | ||
世邦魏理仕集团 | CL A | 12504L109 | 6,069,373 | 78,864 | SH | DFND | 10 | 78,864 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 177,330 | 993 | SH | DFND | 1 | 969 | 0 | 24 | ||
CDW公司 | COM | 12514G108 | 6,657,998 | 37,283 | SH | DFND | 2 | 37,283 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 7,369,104 | 41,265 | SH | DFND | 4 | 41,265 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 264,477 | 1,481 | SH | DFND | 5 | 1,481 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 1,867,054 | 10,455 | SH | DFND | 6 | 10,455 | 0 | 0 | ||
雪松集市L P | 存储单元 | 150185106 | 16,050,875 | 388,265 | SH | DFND | 7 | 388,265 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 669,161 | 6,545 | SH | DFND | 1 | 6,436 | 0 | 109 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 101,320 | 991 | SH | DFND | 2 | 991 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 169,412 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 492,695 | 4,819 | SH | DFND | 5 | 3,635 | 0 | 1,184 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 492,592 | 4,818 | SH | DFND | 6 | 4,818 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 288,531 | 25,600 | SH | DFND | 5 | 25,600 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 91,428 | 8,112 | SH | DFND | 6 | 8,112 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 2,761,644 | 245,028 | SH | DFND | 15 | 245,028 | 0 | 0 | ||
Cellectar生物科学公司 | COM新闻 | 15117F807 | 17,722 | 10,364 | SH | DFND | 5 | 10,124 | 0 | 240 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 728 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 81,775 | 786 | SH | DFND | 4 | 786 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 277,267 | 2,665 | SH | DFND | 5 | 0 | 0 | 2,665 | ||
Cenovus能源公司 | COM | 15135U109 | 71,739 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | ||
Cenovus能源公司 | COM | 15135U109 | 141,522 | 7,294 | SH | DFND | 3 | 7,294 | 0 | 0 | ||
Cenovus能源公司 | COM | 15135U109 | 75,786 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | ||
Cenovus能源公司 | COM | 15135U109 | 604,155 | 31,138 | SH | DFND | 5 | 31,138 | 0 | 0 | ||
Cenovus能源公司 | COM | 15135U109 | 5,491,875 | 283,050 | SH | DFND | 6 | 283,050 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 163,200 | 1,990 | SH | DFND | 1 | 1,673 | 0 | 317 | ||
Centene Corp Del | COM | 15135B101 | 902,028 | 10,999 | SH | DFND | 4 | 10,999 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 6,240,387 | 76,093 | SH | DFND | 5 | 61,885 | 0 | 14,208 | ||
Centene Corp Del | COM | 15135B101 | 5,361,896 | 65,381 | SH | DFND | 6 | 65,381 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 63,148 | 770 | SH | DFND | 11 | 0 | 0 | 770 | ||
Centene Corp Del | COM | 15135B101 | 26,325 | 321 | SH | DFND | 14 | 321 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 582,107 | 7,098 | SH | DFND | 15 | 7,098 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 43,366 | 1,446 | SH | DFND | 1 | 1,391 | 0 | 55 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 349,773 | 11,663 | SH | DFND | 4 | 11,663 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 184,577,474 | 6,154,634 | SH | DFND | 5 | 6,138,681 | 0 | 15,953 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 448,620 | 14,959 | SH | DFND | 6 | 14,959 | 0 | 0 | ||
Centerra Gold Inc. | COM | 152006102 | 5,906,946 | 1,140,900 | SH | DFND | 5 | 1,140,900 | 0 | 0 | ||
Centerra Gold Inc. | COM | 152006102 | 90,999 | 17,576 | SH | DFND | 6 | 17,576 | 0 | 0 | ||
CENTESSA制药公司 | 赞助美国存托股份 | 152309100 | 2,580,279 | 832,348 | SH | DFND | 5 | 832,348 | 0 | 0 | ||
中央花园和聚酯公司 | COM | 153527106 | 375 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
中央花园和聚酯公司 | COM | 153527106 | 3,221 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
中央花园和聚酯公司 | COM | 153527106 | 8,089 | 216 | SH | DFND | 6 | 216 | 0 | 0 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 573 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 13,640 | 381 | SH | DFND | 4 | 381 | 0 | 0 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 151,112 | 4,221 | SH | DFND | 5 | 0 | 0 | 4,221 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 31,576 | 882 | SH | DFND | 6 | 882 | 0 | 0 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 1,663 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 61,955 | 3,055 | SH | DFND | 4 | 3,055 | 0 | 0 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 241,677 | 11,917 | SH | DFND | 5 | 11,491 | 0 | 426 | ||
世纪赌场公司 | COM | 156492100 | 3,606 | 513 | SH | DFND | 6 | 513 | 0 | 0 | ||
世纪赌场公司 | COM | 156492100 | 2,542,484 | 361,662 | SH | DFND | 7 | 361,662 | 0 | 0 | ||
世纪CMNTYS公司 | COM | 156504300 | 2,801 | 56 | SH | DFND | 1 | 10 | 0 | 46 | ||
世纪CMNTYS公司 | COM | 156504300 | 1,450 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
世纪CMNTYS公司 | COM | 156504300 | 25,355 | 507 | SH | DFND | 5 | 507 | 0 | 0 | ||
世纪CMNTYS公司 | COM | 156504300 | 22,270,903 | 445,329 | SH | DFND | 7 | 422,471 | 0 | 22,858 | ||
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 71,785 | 2,276 | SH | DFND | 4 | 2,276 | 0 | 0 | ||
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 136,789 | 4,337 | SH | DFND | 5 | 0 | 0 | 4,337 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 30,728 | 479 | SH | DFND | 1 | 242 | 0 | 237 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 3,888,837 | 60,621 | SH | DFND | 4 | 60,621 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 255,894 | 3,989 | SH | DFND | 5 | 1,677 | 0 | 2,312 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 260,321 | 4,058 | SH | DFND | 6 | 4,058 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 459,602 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 145 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 36,376,759 | 2,263,644 | SH | DFND | 5 | 2,263,644 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 12,269 | 144 | SH | DFND | 1 | 49 | 0 | 95 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 100,110 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 296,581 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 23,575,607 | 276,709 | SH | DFND | 5 | 260,764 | 0 | 15,945 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 3,643,067 | 42,759 | SH | DFND | 6 | 42,759 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 236,270 | 2,773 | SH | DFND | 8 | 2,773 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 353,750 | 4,152 | SH | DFND | 11 | 4,152 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 19,852 | 233 | SH | DFND | 14 | 233 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 592,881 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 2,082,325 | 24,157 | SH | DFND | 3 | 23,632 | 0 | 525 | ||
CGI Inc. | CL A子VTG | 12532H104 | 44,048 | 511 | SH | DFND | 4 | 511 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 4,287,225 | 49,736 | SH | DFND | 5 | 48,236 | 0 | 1,500 | ||
CGI Inc. | CL A子VTG | 12532H104 | 4,301,793 | 49,905 | SH | DFND | 6 | 49,905 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 181,019 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 6,896 | 80 | SH | DFND | 14 | 80 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 72,487,172 | 840,922 | SH | DFND | 15 | 644,238 | 0 | 196,684 | ||
ChamPIONX公司 | COM | 15872M104 | 279,377 | 9,637 | SH | DFND | 1 | 9,637 | 0 | 0 | ||
ChamPIONX公司 | COM | 15872M104 | 148,951 | 5,138 | SH | DFND | 4 | 5,138 | 0 | 0 | ||
ChamPIONX公司 | COM | 15872M104 | 7,177,025 | 247,569 | SH | DFND | 5 | 234,300 | 0 | 13,269 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 49,147,999 | 225,553 | SH | DFND | 1 | 225,553 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 54,911 | 252 | SH | DFND | 4 | 252 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 634,089 | 2,910 | SH | DFND | 5 | 2,009 | 0 | 901 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 260,826 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 37,151,950 | 170,500 | SH | DFND | 9 | 170,500 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 64,236,920 | 294,800 | SH | DFND | 10 | 102,800 | 0 | 192,000 | ||
特许通讯公司N | CL A | 16119P108 | 1,808,759 | 5,334 | SH | DFND | 1 | 5,334 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 69,176 | 204 | SH | DFND | 2 | 204 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 581,217 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 692,442 | 2,042 | SH | DFND | 5 | 1,699 | 0 | 343 | ||
特许通讯公司N | CL A | 16119P108 | 1,014,248 | 2,991 | SH | DFND | 6 | 2,991 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 501,903,945 | 1,480,106 | SH | DFND | 7 | 1,480,106 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 6,443 | 19 | SH | DFND | 14 | 19 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 1,017 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
查塔姆寄宿树 | COM | 16208T102 | 1,877 | 153 | SH | DFND | 1 | 10 | 0 | 143 | ||
查塔姆寄宿树 | COM | 16208T102 | 2,098 | 171 | SH | DFND | 4 | 171 | 0 | 0 | ||
查塔姆寄宿树 | COM | 16208T102 | 313,364 | 25,539 | SH | DFND | 5 | 24,854 | 0 | 685 | ||
检查点软件TECH LT | 订单 | M22465104 | 17,662 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 506,280 | 4,013 | SH | DFND | 2 | 4,013 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 55,889 | 443 | SH | DFND | 4 | 443 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 14,712,275 | 116,616 | SH | DFND | 5 | 113,924 | 0 | 2,692 | ||
检查点软件TECH LT | 订单 | M22465104 | 182,680 | 1,448 | SH | DFND | 6 | 1,448 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 169,120,508 | 1,340,524 | SH | DFND | 7 | 1,340,524 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 153,158 | 1,214 | SH | DFND | 11 | 0 | 0 | 1,214 | ||
检查点软件TECH LT | 订单 | M22465104 | 15,139 | 120 | SH | DFND | 14 | 120 | 0 | 0 | ||
切格公司 | COM | 163092109 | 51 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
切格公司 | COM | 163092109 | 15,339 | 607 | SH | DFND | 4 | 607 | 0 | 0 | ||
切格公司 | COM | 163092109 | 419,482 | 16,600 | SH | DFND | 5 | 16,000 | 0 | 600 | ||
CHIME公司新闻 | COM | 16359R103 | 3,063 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
CHIME公司新闻 | COM | 16359R103 | 300,133 | 588 | SH | DFND | 5 | 200 | 0 | 388 | ||
CHIME公司新闻 | COM | 16359R103 | 1,545,582 | 3,028 | SH | DFND | 6 | 3,028 | 0 | 0 | ||
CHIME公司新闻 | COM | 16359R103 | 248,579 | 487 | SH | DFND | 11 | 0 | 0 | 487 | ||
化工公司 | COM | 163851108 | 25,323 | 827 | SH | DFND | 1 | 627 | 0 | 200 | ||
化工公司 | COM | 163851108 | 85,736 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | ||
化工公司 | COM | 163851108 | 38,030 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | ||
化工公司 | COM | 163851108 | 210,819 | 6,885 | SH | DFND | 5 | 6,885 | 0 | 0 | ||
化工公司 | COM | 163851108 | 181,179 | 5,917 | SH | DFND | 6 | 5,917 | 0 | 0 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 741,402 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 131,096,532 | 874,210 | SH | DFND | 5 | 835,039 | 0 | 39,171 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 886,564 | 5,912 | SH | DFND | 6 | 5,912 | 0 | 0 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 24,593 | 164 | SH | DFND | 14 | 164 | 0 | 0 | ||
切萨皮克能源公司 | COM | 165167735 | 1,038 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
切萨皮克能源公司 | COM | 165167735 | 13,935,524 | 147,669 | SH | DFND | 5 | 133,325 | 0 | 14,344 | ||
切萨皮克能源公司 | COM | 165167735 | 1,535,306 | 16,269 | SH | DFND | 6 | 16,269 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 222,395,828 | 1,239,043 | SH | DFND | 1 | 1,195,610 | 0 | 43,433 | ||
雪佛龙新 | COM | 166764100 | 60,062,200 | 334,627 | SH | DFND | 2 | 334,627 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 1,021,837 | 5,693 | SH | DFND | 3 | 5,693 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 4,083,039 | 22,748 | SH | DFND | 4 | 22,748 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 2,068,737,842 | 11,525,644 | SH | DFND | 5 | 11,374,445 | 0 | 151,199 | ||
雪佛龙新 | COM | 166764100 | 27,787,924 | 154,816 | SH | DFND | 6 | 154,816 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 151,214,761 | 842,469 | SH | DFND | 7 | 842,469 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 5,166,081 | 28,782 | SH | DFND | 11 | 28,782 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 7,180 | 40 | SH | DFND | 14 | 40 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 1,881,235 | 10,481 | SH | DFND | 15 | 10,481 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 546 | 15 | SH | DFND | 1 | 11 | 0 | 4 | ||
Childrens PL Inc.新 | COM | 168905107 | 983 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 55,941 | 1,536 | SH | DFND | 5 | 1,536 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 7,867 | 216 | SH | DFND | 6 | 216 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 47,605,165 | 1,307,116 | SH | DFND | 7 | 1,240,095 | 0 | 67,021 | ||
奇美拉INVT公司 | COM新闻 | 16934Q208 | 64,686 | 11,761 | SH | DFND | 1 | 11,761 | 0 | 0 | ||
奇美拉INVT公司 | COM新闻 | 16934Q208 | 4,356 | 792 | SH | DFND | 4 | 792 | 0 | 0 | ||
Chimerix Inc. | COM | 16934W106 | 110 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
Chimerix Inc. | COM | 16934W106 | 52,446 | 28,197 | SH | DFND | 5 | 26,992 | 0 | 1,205 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 457,872 | 330 | SH | DFND | 1 | 309 | 0 | 21 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 284,435 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 331,610 | 239 | SH | DFND | 4 | 239 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 237,013,817 | 170,822 | SH | DFND | 5 | 170,822 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 1,032,293 | 744 | SH | DFND | 6 | 744 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 1,673,313 | 1,206 | SH | DFND | 14 | 1,206 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 113 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 70,287 | 624 | SH | DFND | 4 | 624 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 3,848,346 | 34,165 | SH | DFND | 5 | 32,372 | 0 | 1,793 | ||
精选酒店国际公司 | COM | 169905106 | 180,787 | 1,605 | SH | DFND | 6 | 1,605 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 58,348 | 518 | SH | DFND | 11 | 0 | 0 | 518 | ||
和弦能源公司 | COM新闻 | 674215207 | 819,218 | 5,988 | SH | DFND | 5 | 3,675 | 0 | 2,313 | ||
和弦能源公司 | COM新闻 | 674215207 | 96,041 | 702 | SH | DFND | 6 | 702 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 41,663,619 | 188,865 | SH | DFND | 1 | 180,077 | 0 | 8,788 | ||
卓博有限公司 | COM | H1467J104 | 12,773,181 | 57,902 | SH | DFND | 2 | 57,902 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 213,982 | 970 | SH | DFND | 3 | 970 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 3,036,118 | 13,763 | SH | DFND | 4 | 13,763 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 11,005,293 | 49,888 | SH | DFND | 5 | 39,517 | 0 | 10,371 | ||
卓博有限公司 | COM | H1467J104 | 2,296,005 | 10,408 | SH | DFND | 6 | 10,408 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 686,728 | 3,113 | SH | DFND | 15 | 3,113 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 23,774,630 | 294,934 | SH | DFND | 1 | 266,853 | 0 | 28,081 | ||
丘奇和德怀特公司 | COM | 171340102 | 12,799,498 | 158,783 | SH | DFND | 2 | 158,783 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 241,508 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 1,606,315 | 19,927 | SH | DFND | 5 | 6,355 | 0 | 13,572 | ||
丘奇和德怀特公司 | COM | 171340102 | 2,140,276 | 26,551 | SH | DFND | 6 | 26,551 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 2,038 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 1,811 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 9,679 | 342 | SH | DFND | 6 | 342 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 2,753,590 | 97,300 | SH | DFND | 7 | 97,300 | 0 | 0 | ||
CI FINL公司 | COM | 125491100 | 40,591 | 4,068 | SH | DFND | 3 | 4,068 | 0 | 0 | ||
CI FINL公司 | COM | 125491100 | 935,767 | 93,781 | SH | DFND | 5 | 92,981 | 0 | 800 | ||
CI FINL公司 | COM | 125491100 | 141,651 | 14,196 | SH | DFND | 6 | 14,196 | 0 | 0 | ||
CI FINL公司 | COM | 125491100 | 26,732 | 2,679 | SH | DFND | 11 | 0 | 0 | 2,679 | ||
CI FINL公司 | COM | 125491100 | 219,261 | 21,974 | SH | DFND | 15 | 21,974 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 40,389 | 19,896 | SH | DFND | 4 | 19,896 | 0 | 0 | ||
CIA Energetica de Minas Gera | 赞助ADR | 204409882 | 2,405 | 791 | SH | DFND | 4 | 791 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 1,937 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 47,309 | 928 | SH | DFND | 2 | 928 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 52,764 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 1,146,897 | 22,497 | SH | DFND | 16 | 22,497 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 4,052,451 | 79,491 | SH | DFND | 18 | 79,491 | 0 | 0 | ||
信诺新 | COM | 125523100 | 14,818,187 | 44,722 | SH | DFND | 1 | 41,186 | 0 | 3,536 | ||
信诺新 | COM | 125523100 | 4,821,991 | 14,553 | SH | DFND | 2 | 14,553 | 0 | 0 | ||
信诺新 | COM | 125523100 | 2,330,977 | 7,035 | SH | DFND | 4 | 7,035 | 0 | 0 | ||
信诺新 | COM | 125523100 | 13,640,936 | 41,169 | SH | DFND | 5 | 34,442 | 0 | 6,727 | ||
信诺新 | COM | 125523100 | 13,786,726 | 41,609 | SH | DFND | 6 | 41,609 | 0 | 0 | ||
信诺新 | COM | 125523100 | 555,019 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | ||
信诺新 | COM | 125523100 | 256,126 | 773 | SH | DFND | 11 | 0 | 0 | 773 | ||
信诺新 | COM | 125523100 | 20,874 | 63 | SH | DFND | 14 | 63 | 0 | 0 | ||
信诺新 | COM | 125523100 | 1,295,871 | 3,911 | SH | DFND | 15 | 3,911 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 1,331 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 978,541 | 9,557 | SH | DFND | 2 | 9,557 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 566,012 | 5,528 | SH | DFND | 4 | 5,528 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 179,080 | 1,749 | SH | DFND | 5 | 1,749 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 1,435,098 | 14,016 | SH | DFND | 6 | 14,016 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 700,011 | 1,550 | SH | DFND | 1 | 1,540 | 0 | 10 | ||
Cintas公司 | COM | 172908105 | 284,972 | 631 | SH | DFND | 2 | 631 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 599,751 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 521,098,576 | 1,153,843 | SH | DFND | 5 | 1,153,080 | 0 | 763 | ||
Cintas公司 | COM | 172908105 | 3,140,565 | 6,954 | SH | DFND | 6 | 6,954 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 281,811 | 624 | SH | DFND | 11 | 0 | 0 | 624 | ||
Cintas公司 | COM | 172908105 | 7,678 | 17 | SH | DFND | 14 | 17 | 0 | 0 | ||
CION INVT公司 | COM | 17259U204 | 229,125 | 23,500 | SH | DFND | 5 | 22,300 | 0 | 1,200 | ||
Cirrus Logic Inc. | COM | 172755100 | 5,381,254 | 72,251 | SH | DFND | 5 | 58,014 | 0 | 14,237 | ||
Cirrus Logic Inc. | COM | 172755100 | 995,798 | 13,370 | SH | DFND | 6 | 13,370 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 61,967 | 832 | SH | DFND | 11 | 0 | 0 | 832 | ||
思科Systems Inc. | COM | 17275R102 | 30,373,263 | 637,558 | SH | DFND | 1 | 619,627 | 0 | 17,931 | ||
思科Systems Inc. | COM | 17275R102 | 36,859,592 | 773,711 | SH | DFND | 2 | 773,711 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 203,661 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 11,720,869 | 246,030 | SH | DFND | 4 | 246,030 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 618,427,750 | 12,981,271 | SH | DFND | 5 | 12,956,232 | 0 | 25,039 | ||
思科Systems Inc. | COM | 17275R102 | 22,452,780 | 471,301 | SH | DFND | 6 | 471,301 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 340,117 | 7,139 | SH | DFND | 8 | 7,139 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 3,828,398 | 80,361 | SH | DFND | 11 | 76,443 | 0 | 3,918 | ||
思科Systems Inc. | COM | 17275R102 | 5,606,466 | 117,684 | SH | DFND | 15 | 117,684 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 558,636 | 12,351 | SH | DFND | 1 | 11,967 | 0 | 384 | ||
花旗集团 | COM新闻 | 172967424 | 1,086,515 | 24,022 | SH | DFND | 2 | 24,022 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 1,086,289 | 24,017 | SH | DFND | 4 | 24,017 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 378,582,156 | 8,370,156 | SH | DFND | 5 | 8,338,891 | 0 | 31,265 | ||
花旗集团 | COM新闻 | 172967424 | 3,311,831 | 73,222 | SH | DFND | 6 | 73,222 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 402,293 | 8,894 | SH | DFND | 8 | 8,894 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 1,156,214 | 25,563 | SH | DFND | 11 | 25,563 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 13,742,412 | 303,834 | SH | DFND | 18 | 303,834 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 2,087 | 53 | SH | DFND | 1 | 48 | 0 | 5 | ||
公民金融集团公司 | COM | 174610105 | 771,691 | 19,601 | SH | DFND | 4 | 19,601 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 2,485,664 | 63,136 | SH | DFND | 5 | 63,136 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 564,723 | 14,344 | SH | DFND | 6 | 14,344 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 38,859,017 | 987,021 | SH | DFND | 7 | 987,021 | 0 | 0 | ||
奇维塔斯资源公司 | COM新闻 | 17888H103 | 1,159 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
奇维塔斯资源公司 | COM新闻 | 17888H103 | 21,666 | 374 | SH | DFND | 4 | 374 | 0 | 0 | ||
奇维塔斯资源公司 | COM新闻 | 17888H103 | 3,504,707 | 60,499 | SH | DFND | 5 | 55,704 | 0 | 4,795 | ||
奇维塔斯资源公司 | COM新闻 | 17888H103 | 47,908 | 827 | SH | DFND | 11 | 0 | 0 | 827 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 241,860 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 14,929 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 83,125 | 9,967 | SH | DFND | 6 | 9,967 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 70,012,090 | 8,394,735 | SH | DFND | 10 | 5,304,735 | 0 | 3,090,000 | ||
清洁能源燃料公司 | COM | 184499101 | 2,772 | 533 | SH | DFND | 4 | 533 | 0 | 0 | ||
清洁能源燃料公司 | COM | 184499101 | 66,576 | 12,803 | SH | DFND | 5 | 0 | 0 | 12,803 | ||
清洁港湾公司 | COM | 184496107 | 1,027 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 2,282 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 2,488,501 | 21,806 | SH | DFND | 5 | 20,661 | 0 | 1,145 | ||
清洁港湾公司 | COM | 184496107 | 160,110 | 1,403 | SH | DFND | 11 | 0 | 0 | 1,403 | ||
户外透明通道Hldgs | COM | 18453H106 | 266 | 253 | SH | DFND | 4 | 253 | 0 | 0 | ||
户外透明通道Hldgs | COM | 18453H106 | 359,440 | 342,324 | SH | DFND | 5 | 342,324 | 0 | 0 | ||
户外透明通道Hldgs | COM | 18453H106 | 7,546,133 | 7,186,793 | SH | DFND | 7 | 7,186,793 | 0 | 0 | ||
ClearBridge MLP和MIDSTRM | COM | 18469Q207 | 2,064,106 | 73,014 | SH | 鞋底 | 73,014 | 0 | 0 | |||
Clearside生物医学公司 | COM | 185063104 | 85,923 | 76,717 | SH | DFND | 5 | 74,428 | 0 | 2,289 | ||
Clearwater Paper Corp | COM | 18538R103 | 151 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 431,601 | 11,415 | SH | DFND | 5 | 10,989 | 0 | 426 | ||
Clearway Energy Inc. | CL A | 18539C105 | 748 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 21,004 | 702 | SH | DFND | 6 | 702 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 40,601 | 1,357 | SH | DFND | 11 | 0 | 0 | 1,357 | ||
Clearway Energy Inc. | CL C | 18539C204 | 1,625 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
Clearway Energy Inc. | CL C | 18539C204 | 2,422 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
Clearway Energy Inc. | CL C | 18539C204 | 19,204,384 | 602,585 | SH | DFND | 5 | 600,000 | 0 | 2,585 | ||
Clearway Energy Inc. | CL C | 18539C204 | 51,343 | 1,611 | SH | DFND | 6 | 1,611 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 2,497 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 23,698 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 190,017 | 11,795 | SH | DFND | 5 | 11,795 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 1,573,240 | 11,211 | SH | DFND | 1 | 11,159 | 0 | 52 | ||
Clorox CO Del | COM | 189054109 | 539,990 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 819,668 | 5,841 | SH | DFND | 4 | 5,841 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 2,388,276 | 17,019 | SH | DFND | 5 | 9,969 | 0 | 7,050 | ||
Clorox CO Del | COM | 189054109 | 1,881,545 | 13,408 | SH | DFND | 6 | 13,408 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 177,901 | 3,935 | SH | DFND | 4 | 3,935 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 150,287,444 | 3,324,208 | SH | DFND | 5 | 3,321,175 | 0 | 3,033 | ||
CloudFlare公司 | CL A COM | 18915M107 | 316,063 | 6,991 | SH | DFND | 6 | 6,991 | 0 | 0 | ||
CloudFlare公司 | NOTE8/1 | 18915MAC1 | 65,600,000 | 80,000,000 | PRN | DFND | 5 | 80,000,000 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 1,450,380 | 8,625 | SH | DFND | 1 | 8,531 | 0 | 94 | ||
芝加哥商品交易所 | COM | 12572Q105 | 221,130 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 630,264 | 3,748 | SH | DFND | 4 | 3,748 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 32,477,413 | 193,134 | SH | DFND | 5 | 193,134 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 1,676,051 | 9,967 | SH | DFND | 6 | 9,967 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 1,345 | 8 | SH | DFND | 15 | 8 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 5,130 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 234,258 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 246,370,292 | 3,890,262 | SH | DFND | 5 | 3,883,993 | 0 | 6,269 | ||
CMS能源公司 | COM | 125896100 | 462,436 | 7,302 | SH | DFND | 6 | 7,302 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 38,602 | 913 | SH | DFND | 1 | 0 | 0 | 913 | ||
CNA FINL公司 | COM | 126117100 | 25,283 | 598 | SH | DFND | 4 | 598 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 665,276 | 15,735 | SH | DFND | 5 | 15,735 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 75,343 | 1,782 | SH | DFND | 6 | 1,782 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 68,297 | 4,257 | SH | DFND | 4 | 4,257 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 3,096,004 | 192,977 | SH | DFND | 5 | 171,917 | 0 | 21,060 | ||
CNH INDL N V | 自蔓延 | N20944109 | 341,435 | 21,282 | SH | DFND | 6 | 21,282 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 17,985 | 1,121 | SH | DFND | 14 | 1,121 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 1,874 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 31,373 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 69,555 | 3,044 | SH | DFND | 5 | 3,044 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 60,908,503 | 2,665,580 | SH | DFND | 7 | 2,524,418 | 0 | 141,162 | ||
CNX Res公司 | COM | 12653C108 | 589 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 505 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 237,242 | 14,088 | SH | DFND | 5 | 0 | 0 | 14,088 | ||
可口可乐公司 | COM | 191216100 | 34,602,949 | 543,986 | SH | DFND | 1 | 517,531 | 0 | 26,455 | ||
可口可乐公司 | COM | 191216100 | 20,204,762 | 317,635 | SH | DFND | 2 | 317,635 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 4,831,243 | 75,951 | SH | DFND | 4 | 75,951 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 133,231,463 | 2,094,505 | SH | DFND | 5 | 1,886,658 | 0 | 207,847 | ||
可口可乐公司 | COM | 191216100 | 9,938,363 | 156,239 | SH | DFND | 6 | 156,239 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 3,709,290 | 58,313 | SH | DFND | 11 | 58,313 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 7,061 | 111 | SH | DFND | 14 | 111 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 4,868,137 | 76,531 | SH | DFND | 15 | 76,531 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 1,025 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 9,735 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 790,571 | 1,543 | SH | DFND | 5 | 1,203 | 0 | 340 | ||
可口可乐公司 | COM | 191098102 | 59,946 | 117 | SH | DFND | 6 | 117 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 23,056 | 45 | SH | DFND | 11 | 0 | 0 | 45 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 1,162 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 213,535 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 331,035 | 5,984 | SH | DFND | 5 | 3,410 | 0 | 2,574 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 148,700 | 2,688 | SH | DFND | 6 | 2,688 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 81,210 | 1,468 | SH | DFND | 11 | 0 | 0 | 1,468 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 7,358 | 133 | SH | DFND | 14 | 133 | 0 | 0 | ||
联合诊断公司 | COM | 189763105 | 61,352 | 24,346 | SH | DFND | 5 | 23,383 | 0 | 963 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 97,550 | 1,709 | SH | DFND | 1 | 16 | 0 | 1,693 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 52,285 | 916 | SH | DFND | 4 | 916 | 0 | 0 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 78,542 | 1,376 | SH | DFND | 5 | 0 | 0 | 1,376 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 53,941 | 945 | SH | DFND | 6 | 945 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 12,484 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 55,496 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 23,157,392 | 491,560 | SH | DFND | 5 | 491,560 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 164,508 | 3,492 | SH | DFND | 6 | 3,492 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 154,871 | 2,708 | SH | DFND | 1 | 2,233 | 0 | 475 | ||
认知技术解决方案 | CL A | 192446102 | 447,855 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 15,001,852 | 262,316 | SH | DFND | 5 | 251,099 | 0 | 11,217 | ||
认知技术解决方案 | CL A | 192446102 | 1,353,230 | 23,662 | SH | DFND | 6 | 23,662 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 24,792,551 | 433,512 | SH | DFND | 7 | 433,512 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 1,956,356 | 34,208 | SH | DFND | 11 | 33,007 | 0 | 1,201 | ||
认知技术解决方案 | CL A | 192446102 | 7,985,954 | 139,639 | SH | DFND | 13 | 139,639 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 6,806 | 119 | SH | DFND | 14 | 119 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 6,612,994 | 115,632 | SH | DFND | 15 | 115,632 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 80,048,157 | 1,399,688 | SH | DFND | 16 | 1,399,688 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 11,427 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 578,458 | 8,960 | SH | DFND | 5 | 8,960 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 20,788 | 322 | SH | DFND | 11 | 0 | 0 | 322 | ||
Coherent公司 | COM | 19247G107 | 616,040 | 17,551 | SH | DFND | 1 | 17,551 | 0 | 0 | ||
Coherent公司 | COM | 19247G107 | 22,324 | 636 | SH | DFND | 4 | 636 | 0 | 0 | ||
Coherent公司 | COM | 19247G107 | 101,334 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | ||
Coherent公司 | COM | 19247G107 | 20,218 | 576 | SH | DFND | 6 | 576 | 0 | 0 | ||
Coherent公司 | COM | 19247G107 | 74,241,800 | 2,115,151 | SH | DFND | 7 | 2,006,815 | 0 | 108,336 | ||
Cohu Inc. | COM | 192576106 | 481 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 1,731 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 77,273 | 2,411 | SH | DFND | 5 | 2,411 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 61,997,328 | 1,934,394 | SH | DFND | 7 | 1,837,735 | 0 | 96,659 | ||
高露洁棕榄公司 | COM | 194162103 | 10,065,895 | 127,756 | SH | DFND | 1 | 124,340 | 0 | 3,416 | ||
高露洁棕榄公司 | COM | 194162103 | 6,392,075 | 81,128 | SH | DFND | 2 | 81,128 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 1,534,278 | 19,473 | SH | DFND | 4 | 19,473 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 402,184,028 | 5,104,506 | SH | DFND | 5 | 4,957,998 | 0 | 146,508 | ||
高露洁棕榄公司 | COM | 194162103 | 2,792,002 | 35,436 | SH | DFND | 6 | 35,436 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 850,812 | 10,798 | SH | DFND | 8 | 10,798 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 742,596 | 9,425 | SH | DFND | 11 | 0 | 0 | 9,425 | ||
高露洁棕榄公司 | COM | 194162103 | 55,074 | 699 | SH | DFND | 14 | 699 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 1,576 | 20 | SH | DFND | 15 | 20 | 0 | 0 | ||
高力国际集团股份有限公司 | SUB VTG SHS | 194693107 | 232,877 | 2,535 | SH | DFND | 6 | 2,535 | 0 | 0 | ||
高力国际集团股份有限公司 | SUB VTG SHS | 194693107 | 244,268 | 2,659 | SH | DFND | 15 | 2,659 | 0 | 0 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 1,446 | 48 | SH | DFND | 1 | 40 | 0 | 8 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 8,436 | 280 | SH | DFND | 4 | 280 | 0 | 0 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 155,170 | 5,150 | SH | DFND | 5 | 5,150 | 0 | 0 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 141,611,331 | 4,700,011 | SH | DFND | 7 | 4,472,350 | 0 | 227,661 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 2,452 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 6,393 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 176,299 | 2,013 | SH | DFND | 6 | 2,013 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 20,761,715 | 237,060 | SH | DFND | 18 | 237,060 | 0 | 0 | ||
哥伦布·麦金农公司纽约 | COM | 199333105 | 70,070 | 2,158 | SH | DFND | 5 | 2,158 | 0 | 0 | ||
哥伦布·麦金农公司纽约 | COM | 199333105 | 42,434,523 | 1,306,884 | SH | DFND | 7 | 1,246,050 | 0 | 60,834 | ||
康卡斯特新 | CL A | 20030N101 | 100,997,906 | 2,888,130 | SH | DFND | 1 | 2,757,708 | 0 | 130,422 | ||
康卡斯特新 | CL A | 20030N101 | 24,573,384 | 702,699 | SH | DFND | 2 | 702,699 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 769,865 | 22,015 | SH | DFND | 3 | 22,015 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 2,096,486 | 59,951 | SH | DFND | 4 | 59,951 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 105,025,331 | 3,003,298 | SH | DFND | 5 | 2,863,411 | 0 | 139,887 | ||
康卡斯特新 | CL A | 20030N101 | 4,668,110 | 133,489 | SH | DFND | 6 | 133,489 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 193,027,126 | 5,519,792 | SH | DFND | 7 | 5,519,792 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 283,060 | 8,094 | SH | DFND | 8 | 8,094 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 2,881,878 | 82,410 | SH | DFND | 11 | 77,629 | 0 | 4,781 | ||
康卡斯特新 | CL A | 20030N101 | 17,060,289 | 487,855 | SH | DFND | 15 | 487,855 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 28,535,450 | 815,998 | SH | DFND | 16 | 0 | 0 | 815,998 | ||
康卡斯特新 | CL A | 20030N101 | 378,160,754 | 10,813,862 | SH | DFND | 17 | 10,813,862 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 58,481,030 | 1,672,320 | SH | DFND | 18 | 1,672,320 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 2,540 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 57,825 | 865 | SH | DFND | 2 | 865 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 429,645 | 6,427 | SH | DFND | 4 | 6,427 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 5,199,593 | 77,780 | SH | DFND | 5 | 49,693 | 0 | 28,087 | ||
Comerica Inc. | COM | 200340107 | 249,952 | 3,739 | SH | DFND | 6 | 3,739 | 0 | 0 | ||
商业金属公司 | COM | 201723103 | 2,367 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
商业金属公司 | COM | 201723103 | 15,939 | 330 | SH | DFND | 4 | 330 | 0 | 0 | ||
商业金属公司 | COM | 201723103 | 35,018 | 725 | SH | DFND | 5 | 725 | 0 | 0 | ||
商业金属公司 | COM | 201723103 | 117,804 | 2,439 | SH | DFND | 6 | 2,439 | 0 | 0 | ||
商业金属公司 | COM | 201723103 | 31,095,492 | 643,799 | SH | DFND | 7 | 610,895 | 0 | 32,904 | ||
Commvault sys Inc. | COM | 204166102 | 1,131 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 11,248 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 550,039 | 8,753 | SH | DFND | 5 | 8,441 | 0 | 312 | ||
Commvault sys Inc. | COM | 204166102 | 68,998 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 19,669 | 313 | SH | DFND | 11 | 0 | 0 | 313 | ||
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 10,572 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | ||
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 103,555 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | ||
指南针公司 | CL A | 20464U100 | 16,310 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
指南针公司 | CL A | 20464U100 | 7,419 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | ||
指南针矿业公司 | COM | 20451N101 | 287 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
指南针矿业公司 | COM | 20451N101 | 28,413 | 693 | SH | DFND | 4 | 693 | 0 | 0 | ||
指南针矿业公司 | COM | 20451N101 | 352,600 | 8,600 | SH | DFND | 5 | 8,200 | 0 | 400 | ||
指南针矿业公司 | COM | 20451N101 | 25,830 | 630 | SH | DFND | 6 | 630 | 0 | 0 | ||
计算机程序与系统公司 | COM | 205306103 | 708 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
计算机程序与系统公司 | COM | 205306103 | 2,368 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
计算机程序与系统公司 | COM | 205306103 | 7,349 | 270 | SH | DFND | 6 | 270 | 0 | 0 | ||
计算机程序与系统公司 | COM | 205306103 | 2,513,304 | 92,333 | SH | DFND | 7 | 92,333 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 173,299 | 4,478 | SH | DFND | 1 | 4,226 | 0 | 252 | ||
康尼格拉品牌公司 | COM | 205887102 | 1,131,975 | 29,250 | SH | DFND | 2 | 29,250 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 831,199 | 21,478 | SH | DFND | 4 | 21,478 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 1,433,835 | 37,050 | SH | DFND | 5 | 7,982 | 0 | 29,068 | ||
康尼格拉品牌公司 | COM | 205887102 | 1,146,875 | 29,635 | SH | DFND | 6 | 29,635 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 7,508 | 194 | SH | DFND | 14 | 194 | 0 | 0 | ||
汇流公司 | A类COM | 20717M103 | 10,742 | 483 | SH | DFND | 4 | 483 | 0 | 0 | ||
汇流公司 | A类COM | 20717M103 | 75,390,464 | 3,389,859 | SH | DFND | 5 | 3,389,859 | 0 | 0 | ||
汇流公司 | A类COM | 20717M103 | 254,515 | 11,444 | SH | DFND | 14 | 11,444 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 158,889,478 | 1,346,521 | SH | DFND | 1 | 1,308,050 | 0 | 38,471 | ||
康菲石油 | COM | 20825C104 | 8,833,480 | 74,860 | SH | DFND | 2 | 74,860 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 334,884 | 2,838 | SH | DFND | 3 | 2,838 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 1,468,392 | 12,444 | SH | DFND | 4 | 12,444 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 57,004,738 | 483,091 | SH | DFND | 5 | 383,262 | 0 | 99,829 | ||
康菲石油 | COM | 20825C104 | 18,005,030 | 152,585 | SH | DFND | 6 | 152,585 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 177,362 | 1,503 | SH | DFND | 8 | 1,503 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 1,011,614 | 8,573 | SH | DFND | 11 | 5,263 | 0 | 3,310 | ||
康菲石油 | COM | 20825C104 | 14,986 | 127 | SH | DFND | 14 | 127 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 578,436 | 6,069 | SH | DFND | 1 | 6,027 | 0 | 42 | ||
联合爱迪生公司 | COM | 209115104 | 717,875 | 7,532 | SH | DFND | 2 | 7,532 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 913,070 | 9,580 | SH | DFND | 4 | 9,580 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 134,428,274 | 1,410,432 | SH | DFND | 5 | 1,320,271 | 0 | 90,161 | ||
联合爱迪生公司 | COM | 209115104 | 6,382,529 | 66,966 | SH | DFND | 6 | 66,966 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 1,513,142 | 15,876 | SH | DFND | 11 | 11,657 | 0 | 4,219 | ||
联合爱迪生公司 | COM | 209115104 | 13,915 | 146 | SH | DFND | 14 | 146 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 635,718 | 6,670 | SH | DFND | 15 | 6,670 | 0 | 0 | ||
联合水务公司 | 订单 | G23773107 | 364,568 | 24,633 | SH | DFND | 5 | 23,498 | 0 | 1,135 | ||
星座品牌公司 | CL A | 21036P108 | 93,964,428 | 405,456 | SH | DFND | 1 | 385,547 | 0 | 19,909 | ||
星座品牌公司 | CL A | 21036P108 | 9,190,046 | 39,655 | SH | DFND | 2 | 39,655 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 121,669 | 525 | SH | DFND | 3 | 525 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 247,973 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 214,702,238 | 926,439 | SH | DFND | 5 | 917,781 | 0 | 8,658 | ||
星座品牌公司 | CL A | 21036P108 | 898,263 | 3,876 | SH | DFND | 6 | 3,876 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 1,446,815 | 6,243 | SH | DFND | 11 | 6,243 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 1,063,037 | 4,587 | SH | DFND | 14 | 4,587 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 608,807 | 2,627 | SH | DFND | 15 | 2,627 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 143,626 | 1,666 | SH | DFND | 1 | 1,563 | 0 | 103 | ||
星座能源公司 | COM | 21037T109 | 119,502,492 | 1,386,179 | SH | DFND | 5 | 1,379,786 | 0 | 6,393 | ||
星座能源公司 | COM | 21037T109 | 758,217 | 8,795 | SH | DFND | 6 | 8,795 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 86,305 | 261 | SH | DFND | 1 | 247 | 0 | 14 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 82,337 | 249 | SH | DFND | 4 | 249 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 409,700 | 1,239 | SH | DFND | 5 | 541 | 0 | 698 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 416,644 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 5,656 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 51,399 | 618 | SH | DFND | 5 | 618 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 966,269 | 11,618 | SH | DFND | 6 | 11,618 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 39,213 | 644 | SH | DFND | 1 | 470 | 0 | 174 | ||
科帕特公司 | COM | 217204106 | 6,065,131 | 99,608 | SH | DFND | 2 | 99,608 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 564,694 | 9,274 | SH | DFND | 4 | 9,274 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 913,594 | 15,004 | SH | DFND | 5 | 15,004 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 708,394 | 11,634 | SH | DFND | 6 | 11,634 | 0 | 0 | ||
Corcept治疗公司 | COM | 218352102 | 4,672,255 | 230,047 | SH | DFND | 1 | 230,036 | 0 | 11 | ||
Corcept治疗公司 | COM | 218352102 | 10,988 | 541 | SH | DFND | 4 | 541 | 0 | 0 | ||
Corcept治疗公司 | COM | 218352102 | 100,372 | 4,942 | SH | DFND | 5 | 0 | 0 | 4,942 | ||
Corcept治疗公司 | COM | 218352102 | 44,052 | 2,169 | SH | DFND | 6 | 2,169 | 0 | 0 | ||
Corcept治疗公司 | COM | 218352102 | 28,759 | 1,416 | SH | DFND | 11 | 0 | 0 | 1,416 | ||
Core&Main Inc. | CL A | 21874C102 | 915,545 | 47,413 | SH | DFND | 4 | 47,413 | 0 | 0 | ||
CORECIVIC Inc. | COM | 21871N101 | 139 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
CORECIVIC Inc. | COM | 21871N101 | 3,283 | 284 | SH | DFND | 4 | 284 | 0 | 0 | ||
CORECIVIC Inc. | COM | 21871N101 | 2,303,480 | 199,263 | SH | DFND | 5 | 197,702 | 0 | 1,561 | ||
康宁公司 | COM | 219350105 | 1,718,212 | 53,795 | SH | DFND | 1 | 47,433 | 0 | 6,362 | ||
康宁公司 | COM | 219350105 | 921,788 | 28,860 | SH | DFND | 2 | 28,860 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 1,035,239 | 32,412 | SH | DFND | 4 | 32,412 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 2,294,059 | 71,824 | SH | DFND | 5 | 70,174 | 0 | 1,650 | ||
康宁公司 | COM | 219350105 | 2,927,397 | 91,653 | SH | DFND | 6 | 91,653 | 0 | 0 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 986 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 2,594 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 2,155,796 | 83,107 | SH | DFND | 5 | 75,688 | 0 | 7,419 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 63,968 | 2,466 | SH | DFND | 6 | 2,466 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 1,959,725 | 33,340 | SH | DFND | 1 | 31,742 | 0 | 1,598 | ||
CORTEVA Inc. | COM | 22052L104 | 6,215,632 | 105,744 | SH | DFND | 2 | 105,744 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 35,209 | 599 | SH | DFND | 3 | 599 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 680,379 | 11,575 | SH | DFND | 4 | 11,575 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 195,839,677 | 3,331,740 | SH | DFND | 5 | 3,331,740 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 1,144,094 | 19,464 | SH | DFND | 6 | 19,464 | 0 | 0 | ||
科维尔公司 | COM | 221006109 | 437,879 | 3,013 | SH | DFND | 4 | 3,013 | 0 | 0 | ||
科维尔公司 | COM | 221006109 | 60,167 | 414 | SH | DFND | 5 | 0 | 0 | 414 | ||
科维尔公司 | COM | 221006109 | 26,159 | 180 | SH | DFND | 6 | 180 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 48,893,742 | 632,683 | SH | DFND | 1 | 632,672 | 0 | 11 | ||
Costar Group Inc. | COM | 22160N109 | 141,113 | 1,826 | SH | DFND | 4 | 1,826 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 569,406,304 | 7,368,094 | SH | DFND | 5 | 7,368,094 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 748,920 | 9,691 | SH | DFND | 6 | 9,691 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 1,008,316 | 13,047 | SH | DFND | 8 | 13,047 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 33,091,296 | 428,200 | SH | DFND | 9 | 428,200 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 51,774,122 | 669,955 | SH | DFND | 10 | 231,155 | 0 | 438,800 | ||
Costar Group Inc. | COM | 22160N109 | 2,358,122 | 30,514 | SH | DFND | 14 | 30,514 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 187,946,528 | 411,712 | SH | DFND | 1 | 398,381 | 0 | 13,331 | ||
Costco WHSL公司新 | COM | 22160K105 | 25,838,813 | 56,602 | SH | DFND | 2 | 56,602 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 2,283 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 3,041,660 | 6,663 | SH | DFND | 4 | 6,663 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 73,922,871 | 161,934 | SH | DFND | 5 | 137,869 | 0 | 24,065 | ||
Costco WHSL公司新 | COM | 22160K105 | 19,354,231 | 42,397 | SH | DFND | 6 | 42,397 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 265,227 | 581 | SH | DFND | 14 | 581 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 5,478 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 27,838 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 366,535 | 14,918 | SH | DFND | 4 | 14,918 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 43,083,028 | 1,753,481 | SH | DFND | 5 | 1,702,547 | 0 | 50,934 | ||
COTERRA能源公司 | COM | 127097103 | 3,235,058 | 131,667 | SH | DFND | 6 | 131,667 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 108,599 | 4,420 | SH | DFND | 11 | 4,420 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 1,387 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 3,732 | 436 | SH | DFND | 4 | 436 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 1,199,076 | 140,079 | SH | DFND | 5 | 120,328 | 0 | 19,751 | ||
Couchbase Inc. | COM | 22207T101 | 875 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
Couchbase Inc. | COM | 22207T101 | 344,760 | 26,000 | SH | DFND | 5 | 25,000 | 0 | 1,000 | ||
Coupa软件公司 | COM | 22266L106 | 7,917 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Coupa软件公司 | COM | 22266L106 | 91,996 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | ||
Coupa软件公司 | COM | 22266L106 | 75,766 | 957 | SH | DFND | 5 | 957 | 0 | 0 | ||
Coupa软件公司 | NOTE 0.375% 6/1 | 22266LAF3 | 71,521,000 | 74,000,000 | PRN | DFND | 5 | 74,000,000 | 0 | 0 | ||
Coupang Inc. | CL A | 22266T109 | 2,177 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
Coupang Inc. | CL A | 22266T109 | 368,603 | 25,058 | SH | DFND | 6 | 25,058 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 1,644 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 5,640 | 223 | SH | DFND | 4 | 223 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 128,372 | 5,076 | SH | DFND | 5 | 0 | 0 | 5,076 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 7,855,099 | 310,601 | SH | DFND | 10 | 310,601 | 0 | 0 | ||
圣约人物流集团有限公司 | CL A | 22284P105 | 555,713 | 16,075 | SH | DFND | 5 | 15,366 | 0 | 709 | ||
圣约人物流集团有限公司 | CL A | 22284P105 | 9,956 | 288 | SH | DFND | 6 | 288 | 0 | 0 | ||
CRA INTL Inc. | COM | 12618T105 | 587,419 | 4,798 | SH | DFND | 5 | 4,677 | 0 | 121 | ||
CRA INTL Inc. | COM | 12618T105 | 17,630 | 144 | SH | DFND | 6 | 144 | 0 | 0 | ||
克兰Hldgs公司 | COM | 224441105 | 391,353 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | ||
克兰Hldgs公司 | COM | 224441105 | 86,889 | 865 | SH | DFND | 4 | 865 | 0 | 0 | ||
克兰Hldgs公司 | COM | 224441105 | 1,239,553 | 12,340 | SH | DFND | 5 | 12,340 | 0 | 0 | ||
克兰Hldgs公司 | COM | 224441105 | 958,494 | 9,542 | SH | DFND | 6 | 9,542 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 16,551 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 786,828 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 57,249 | 422 | SH | DFND | 6 | 422 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 10,401,052 | 76,670 | SH | DFND | 12 | 76,670 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 771,227 | 5,685 | SH | DFND | 16 | 5,685 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 8,059,561 | 59,410 | SH | Otr | 59,410 | 0 | 0 | |||
密歇根州ACCEP信贷公司 | COM | 225310101 | 202,569 | 427 | SH | DFND | 6 | 427 | 0 | 0 | ||
瑞士信贷集团 | 赞助ADR | 225401108 | 31,862 | 10,481 | SH | DFND | 4 | 10,481 | 0 | 0 | ||
新月PT能源公司 | COM | 22576C101 | 1,429,084 | 200,301 | SH | DFND | 5 | 200,301 | 0 | 0 | ||
新月PT能源公司 | COM | 22576C101 | 294,206 | 41,236 | SH | DFND | 6 | 41,236 | 0 | 0 | ||
新月PT能源公司 | COM | 22576C101 | 151,956,090 | 21,298,234 | SH | DFND | 7 | 20,193,116 | 0 | 1,105,118 | ||
新月PT能源公司 | COM | 22576C101 | 59,525 | 8,343 | SH | DFND | 11 | 0 | 0 | 8,343 | ||
CRH PLC | adr | 12626K203 | 5,014 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
CRH PLC | adr | 12626K203 | 135,167 | 3,397 | SH | DFND | 4 | 3,397 | 0 | 0 | ||
CRH PLC | adr | 12626K203 | 56,970 | 1,438 | SH | DFND | 8 | 1,438 | 0 | 0 | ||
CRH PLC | adr | 12626K203 | 1,990 | 50 | SH | DFND | 17 | 50 | 0 | 0 | ||
CRH PLC | adr | 12626K203 | 2,315,141 | 58,184 | SH | DFND | 18 | 58,184 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 142,966 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 1,179 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 11,809,841 | 290,525 | SH | DFND | 5 | 290,525 | 0 | 0 | ||
克罗诺斯集团公司 | COM | 22717L101 | 23,120 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | ||
克罗诺斯集团公司 | COM | 22717L101 | 39,503 | 15,548 | SH | DFND | 6 | 15,548 | 0 | 0 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 1,461 | 55 | SH | DFND | 1 | 16 | 0 | 39 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 10,203 | 384 | SH | DFND | 4 | 384 | 0 | 0 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 361,352 | 13,600 | SH | DFND | 5 | 13,000 | 0 | 600 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 23,196 | 873 | SH | DFND | 6 | 873 | 0 | 0 | ||
CROSSFIRST BankShares Inc. | COM | 22766M109 | 695 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
CROSSFIRST BankShares Inc. | COM | 22766M109 | 258,128 | 20,800 | SH | DFND | 5 | 20,000 | 0 | 800 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1,584,299 | 15,047 | SH | DFND | 1 | 15,047 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 355,248 | 3,374 | SH | DFND | 2 | 3,374 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 110,239 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 235,746,837 | 2,239,024 | SH | DFND | 5 | 2,237,118 | 0 | 1,906 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 579,937 | 5,508 | SH | DFND | 6 | 5,508 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 477,490 | 4,535 | SH | DFND | 14 | 4,535 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 62,512,407 | 460,870 | SH | DFND | 1 | 425,013 | 0 | 35,857 | ||
皇冠城堡公司 | COM | 22822V101 | 8,217,614 | 60,584 | SH | DFND | 2 | 60,584 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 291,490 | 2,149 | SH | DFND | 3 | 2,149 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 1,205,161 | 8,885 | SH | DFND | 4 | 8,885 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 247,866,094 | 1,827,382 | SH | DFND | 5 | 1,809,944 | 0 | 17,438 | ||
皇冠城堡公司 | COM | 22822V101 | 1,664,574 | 12,272 | SH | DFND | 6 | 12,272 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 13,600,758 | 100,271 | SH | DFND | 10 | 100,271 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 306,232 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 68,481 | 833 | SH | DFND | 4 | 833 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 3,750,338 | 45,619 | SH | DFND | 5 | 45,619 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 178,560 | 2,172 | SH | DFND | 6 | 2,172 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 45,289,818 | 550,904 | SH | DFND | 15 | 550,904 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 15,047,883 | 183,042 | SH | DFND | 16 | 0 | 0 | 183,042 | ||
皇冠Hldgs公司 | COM | 228368106 | 18,497,250 | 225,000 | SH | DFND | 17 | 225,000 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 66,841,991 | 813,064 | SH | DFND | 18 | 813,064 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 85,015 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 347 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 3,130,565 | 180,436 | SH | DFND | 5 | 180,436 | 0 | 0 | ||
CS DISCO Inc. | COM | 126327105 | 298,854 | 47,287 | SH | DFND | 1 | 47,287 | 0 | 0 | ||
CS DISCO Inc. | COM | 126327105 | 531 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
CS DISCO Inc. | COM | 126327105 | 14,385,755 | 2,276,227 | SH | DFND | 5 | 2,276,227 | 0 | 0 | ||
CSW工业公司 | COM | 126402106 | 210,065 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | ||
CSW工业公司 | COM | 126402106 | 3,826 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
CSW工业公司 | COM | 126402106 | 33,388 | 288 | SH | DFND | 6 | 288 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 4,166,779 | 134,499 | SH | DFND | 1 | 132,352 | 0 | 2,147 | ||
CSX运输 | COM | 126408103 | 10,210,481 | 329,583 | SH | DFND | 2 | 329,583 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 838,907 | 27,079 | SH | DFND | 4 | 27,079 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 8,673,595 | 279,974 | SH | DFND | 5 | 224,402 | 0 | 55,572 | ||
CSX运输 | COM | 126408103 | 2,053,076 | 66,271 | SH | DFND | 6 | 66,271 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 1,580 | 51 | SH | DFND | 15 | 51 | 0 | 0 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 6,745 | 369 | SH | DFND | 4 | 369 | 0 | 0 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 3,410,829 | 186,588 | SH | DFND | 7 | 186,588 | 0 | 0 | ||
CTS公司 | COM | 126501105 | 315 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
CTS公司 | COM | 126501105 | 8,948 | 227 | SH | DFND | 4 | 227 | 0 | 0 | ||
CTS公司 | COM | 126501105 | 6,425 | 163 | SH | DFND | 5 | 163 | 0 | 0 | ||
CTS公司 | COM | 126501105 | 21,602,199 | 548,001 | SH | DFND | 7 | 520,142 | 0 | 27,859 | ||
立方体智能 | COM | 229663109 | 2,133 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
立方体智能 | COM | 229663109 | 1,189,790 | 29,560 | SH | DFND | 2 | 29,560 | 0 | 0 | ||
立方体智能 | COM | 229663109 | 32,804 | 815 | SH | DFND | 4 | 815 | 0 | 0 | ||
立方体智能 | COM | 229663109 | 6,756,929 | 167,874 | SH | DFND | 5 | 153,562 | 0 | 14,312 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 764,096 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 11,899 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
库利南肿瘤公司 | COM | 230031106 | 100,225 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | ||
库利南肿瘤公司 | COM | 230031106 | 1,477 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
库利南肿瘤公司 | COM | 230031106 | 8,149,727 | 772,486 | SH | DFND | 5 | 772,486 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 18,614,414 | 76,827 | SH | DFND | 1 | 76,181 | 0 | 646 | ||
康明斯公司 | COM | 231021106 | 3,994,151 | 16,485 | SH | DFND | 2 | 16,485 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 235,021 | 970 | SH | DFND | 3 | 970 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 634,073 | 2,617 | SH | DFND | 4 | 2,617 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 26,713,926 | 110,256 | SH | DFND | 5 | 110,256 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 5,198,090 | 21,454 | SH | DFND | 6 | 21,454 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 254,658 | 1,051 | SH | DFND | 8 | 1,051 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 375,550 | 1,550 | SH | DFND | 11 | 1,550 | 0 | 0 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 22,043 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 132,924 | 796 | SH | DFND | 4 | 796 | 0 | 0 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 91,511 | 548 | SH | DFND | 5 | 548 | 0 | 0 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 1,292,670 | 7,741 | SH | DFND | 6 | 7,741 | 0 | 0 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 169,662 | 1,016 | SH | DFND | 11 | 0 | 0 | 1,016 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 462,291 | 37,102 | SH | DFND | 1 | 37,102 | 0 | 0 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 4,847 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 234,298 | 18,804 | SH | DFND | 5 | 8,819 | 0 | 9,985 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 105,936,253 | 8,502,107 | SH | DFND | 7 | 8,193,862 | 0 | 308,245 | ||
CVS健康 | COM | 126650100 | 81,182,003 | 871,145 | SH | DFND | 1 | 819,896 | 0 | 51,249 | ||
CVS健康 | COM | 126650100 | 13,657,460 | 146,555 | SH | DFND | 2 | 146,555 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 845,047 | 9,068 | SH | DFND | 3 | 9,068 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 2,920,202 | 31,336 | SH | DFND | 4 | 31,336 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 170,111,449 | 1,825,426 | SH | DFND | 5 | 1,787,290 | 0 | 38,136 | ||
CVS健康 | COM | 126650100 | 4,711,220 | 50,555 | SH | DFND | 6 | 50,555 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 429,827,692 | 4,612,380 | SH | DFND | 7 | 4,612,380 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 1,646,481 | 17,668 | SH | DFND | 11 | 17,668 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 12,674 | 136 | SH | DFND | 14 | 136 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 1,141,950 | 12,254 | SH | DFND | 15 | 12,254 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 428,234 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 160,377 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 188,511 | 1,454 | SH | DFND | 5 | 1,454 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 38,117 | 294 | SH | DFND | 6 | 294 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 138,375,186 | 1,067,298 | SH | DFND | 10 | 629,560 | 0 | 437,738 | ||
Cyclerion治疗公司 | COM | 23255M105 | 51,787 | 78,919 | SH | DFND | 5 | 75,786 | 0 | 3,133 | ||
CymaBay治疗公司 | COM | 23257D103 | 144,818 | 23,097 | SH | DFND | 4 | 23,097 | 0 | 0 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 322,848 | 7,046 | SH | DFND | 1 | 7,024 | 0 | 22 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 25,247 | 551 | SH | DFND | 4 | 551 | 0 | 0 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 50,330,658 | 1,098,443 | SH | DFND | 5 | 1,096,067 | 0 | 2,376 | ||
CytomX治疗公司 | COM | 23284F105 | 54,534 | 34,084 | SH | DFND | 5 | 33,405 | 0 | 679 | ||
D R Horton Inc. | COM | 23331A109 | 13,371 | 150 | SH | DFND | 1 | 140 | 0 | 10 | ||
D R Horton Inc. | COM | 23331A109 | 2,006,987 | 22,515 | SH | DFND | 2 | 22,515 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 221,067 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 578,340 | 6,488 | SH | DFND | 5 | 6,488 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 4,777,726 | 53,598 | SH | DFND | 6 | 53,598 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 492,736,058 | 5,527,665 | SH | DFND | 7 | 5,527,665 | 0 | 0 | ||
达达集团有限公司 | 广告 | 23344D108 | 88,261 | 12,663 | SH | DFND | 6 | 12,663 | 0 | 0 | ||
达科电子公司 | COM | 234264109 | 2,297,336 | 814,658 | SH | DFND | 7 | 814,658 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 301,290,451 | 1,135,146 | SH | DFND | 1 | 1,095,746 | 0 | 39,400 | ||
丹纳赫公司 | COM | 235851102 | 8,222,446 | 30,979 | SH | DFND | 2 | 30,979 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 1,020,540 | 3,845 | SH | DFND | 3 | 3,845 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 3,800,814 | 14,320 | SH | DFND | 4 | 14,320 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 1,254,427,473 | 4,726,198 | SH | DFND | 5 | 4,714,228 | 0 | 11,970 | ||
丹纳赫公司 | COM | 235851102 | 4,460,914 | 16,807 | SH | DFND | 6 | 16,807 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 983,689 | 3,706 | SH | DFND | 8 | 3,706 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 37,185,342 | 140,100 | SH | DFND | 9 | 140,100 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 53,255,196 | 200,645 | SH | DFND | 10 | 70,845 | 0 | 129,800 | ||
丹纳赫公司 | COM | 235851102 | 2,152,556 | 8,110 | SH | DFND | 11 | 8,110 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 3,307,664 | 12,462 | SH | DFND | 14 | 12,462 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 4,247 | 16 | SH | DFND | 15 | 16 | 0 | 0 | ||
丹纳赫公司 | 5%变流PFD B | 235851409 | 110,135,581 | 81,188 | SH | DFND | 5 | 81,188 | 0 | 0 | ||
丹纳赫公司 | 5%变流PFD B | 235851409 | 131,585 | 97 | SH | DFND | 11 | 97 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 65,637 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 1,081 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 10,734 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 515,366 | 13,348 | SH | DFND | 5 | 13,348 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 460,231 | 11,920 | SH | DFND | 6 | 11,920 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 61,776 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 4,889,030 | 126,626 | SH | DFND | 13 | 126,626 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 30,888 | 800 | SH | DFND | 14 | 800 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 4,065,131 | 105,287 | SH | DFND | 15 | 105,287 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 93,724,346 | 2,427,463 | SH | DFND | 16 | 2,367,274 | 0 | 60,189 | ||
达顿餐饮公司 | COM | 237194105 | 66,675 | 482 | SH | DFND | 1 | 416 | 0 | 66 | ||
达顿餐饮公司 | COM | 237194105 | 171,253 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | ||
达顿餐饮公司 | COM | 237194105 | 47,757,049 | 345,240 | SH | DFND | 5 | 345,240 | 0 | 0 | ||
达顿餐饮公司 | COM | 237194105 | 448,743 | 3,244 | SH | DFND | 6 | 3,244 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 75,609 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 120,986 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 7,275,336 | 116,238 | SH | DFND | 5 | 107,246 | 0 | 8,992 | ||
达林配料公司 | COM | 237266101 | 123,490 | 1,973 | SH | DFND | 11 | 0 | 0 | 1,973 | ||
DATADOG公司 | CL A COM | 23804L103 | 2,279 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 26,460 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 216,778,548 | 2,949,368 | SH | DFND | 5 | 2,944,957 | 0 | 4,411 | ||
DATADOG公司 | CL A COM | 23804L103 | 477,383 | 6,495 | SH | DFND | 6 | 6,495 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 12,619 | 169 | SH | DFND | 1 | 169 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 140,902 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 131,793 | 1,765 | SH | DFND | 5 | 604 | 0 | 1,161 | ||
DaVita Inc. | COM | 23918K108 | 119,771 | 1,604 | SH | DFND | 6 | 1,604 | 0 | 0 | ||
第一天生物制药I | COM | 23954D109 | 356,952 | 16,587 | SH | DFND | 1 | 16,587 | 0 | 0 | ||
第一天生物制药I | COM | 23954D109 | 52,858,758 | 2,456,262 | SH | DFND | 5 | 2,456,262 | 0 | 0 | ||
中国的Deciphera制药公司 | COM | 24344T101 | 28,797 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | ||
中国的Deciphera制药公司 | COM | 24344T101 | 150,542 | 9,185 | SH | DFND | 5 | 8,685 | 0 | 500 | ||
德克斯户外公司 | COM | 243537107 | 745,631 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 337,290 | 845 | SH | DFND | 4 | 845 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 10,319,084 | 25,852 | SH | DFND | 5 | 25,273 | 0 | 579 | ||
德克斯户外公司 | COM | 243537107 | 267,836 | 671 | SH | DFND | 6 | 671 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 1,730,359 | 4,335 | SH | DFND | 15 | 4,335 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 48,572,982 | 121,688 | SH | DFND | 18 | 121,688 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 59,267,924 | 138,231 | SH | DFND | 1 | 132,954 | 0 | 5,277 | ||
迪尔股份有限公司 | COM | 244199105 | 8,139,151 | 18,983 | SH | DFND | 2 | 18,983 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 4,288 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 1,820,086 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 216,688,015 | 505,383 | SH | DFND | 5 | 505,383 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 4,009,764 | 9,352 | SH | DFND | 6 | 9,352 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 3,221,703 | 7,514 | SH | DFND | 11 | 7,514 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 3,001 | 7 | SH | DFND | 15 | 7 | 0 | 0 | ||
Definitive Healthcare Corp | A类COM | 24477E103 | 158,937 | 14,462 | SH | DFND | 4 | 14,462 | 0 | 0 | ||
戴尔技术公司 | CL C | 24703L202 | 729,390 | 18,135 | SH | DFND | 1 | 18,135 | 0 | 0 | ||
戴尔技术公司 | CL C | 24703L202 | 764 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
戴尔技术公司 | CL C | 24703L202 | 107,669 | 2,677 | SH | DFND | 4 | 2,677 | 0 | 0 | ||
戴尔技术公司 | CL C | 24703L202 | 2,350,899 | 58,451 | SH | DFND | 5 | 7,756 | 0 | 50,695 | ||
戴尔技术公司 | CL C | 24703L202 | 1,468,593 | 36,514 | SH | DFND | 6 | 36,514 | 0 | 0 | ||
戴尔技术公司 | CL C | 24703L202 | 13,152 | 327 | SH | DFND | 14 | 327 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 23,692 | 721 | SH | DFND | 1 | 688 | 0 | 33 | ||
达美航空公司 | COM新闻 | 247361702 | 9,858 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 261,533 | 7,959 | SH | DFND | 4 | 7,959 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 56,644,265 | 1,723,806 | SH | DFND | 5 | 1,719,831 | 0 | 3,975 | ||
达美航空公司 | COM新闻 | 247361702 | 412,853 | 12,564 | SH | DFND | 6 | 12,564 | 0 | 0 | ||
达美服装公司 | COM | 247368103 | 770,668 | 72,636 | SH | DFND | 7 | 72,636 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 747 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 24,095 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 17,727 | 1,044 | SH | DFND | 6 | 1,044 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 2,631,696 | 154,988 | SH | DFND | 18 | 154,988 | 0 | 0 | ||
Denbury Inc. | COM | 24790A101 | 312,576 | 3,592 | SH | DFND | 5 | 0 | 0 | 3,592 | ||
丹尼公司 | COM | 24869P104 | 1,934 | 210 | SH | DFND | 4 | 210 | 0 | 0 | ||
丹尼公司 | COM | 24869P104 | 37,743 | 4,098 | SH | DFND | 5 | 4,098 | 0 | 0 | ||
丹尼公司 | COM | 24869P104 | 32,982,327 | 3,581,143 | SH | DFND | 7 | 3,398,557 | 0 | 182,586 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 74,824 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 44,735 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 184,417 | 5,792 | SH | DFND | 5 | 2,447 | 0 | 3,345 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 211,099 | 6,630 | SH | DFND | 6 | 6,630 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 32,480,048 | 466,293 | SH | DFND | 5 | 466,293 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 471,270 | 6,760 | SH | DFND | 6 | 6,760 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 195,201 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | ||
笛卡尔系统集团公司 | COM | 249906108 | 31,898,515 | 457,559 | SH | DFND | 15 | 355,225 | 0 | 102,334 | ||
德意志银行A G | 南门AKT | D18190898 | 1,279 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 73,515 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 12,933,413 | 1,150,400 | SH | DFND | 5 | 1,147,695 | 0 | 2,705 | ||
德意志银行A G | 南门AKT | D18190898 | 597,035 | 53,105 | SH | DFND | 6 | 53,105 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 13,068,987 | 1,162,459 | SH | DFND | 7 | 1,162,459 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 7,150 | 636 | SH | DFND | 14 | 636 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 31,618,785 | 514,043 | SH | DFND | 1 | 498,688 | 0 | 15,355 | ||
德文郡新能源公司 | COM | 25179M103 | 7,403,405 | 120,361 | SH | DFND | 2 | 120,361 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 2,153 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 908,995 | 14,778 | SH | DFND | 4 | 14,778 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 23,978,812 | 389,836 | SH | DFND | 5 | 321,796 | 0 | 68,040 | ||
德文郡新能源公司 | COM | 25179M103 | 6,543,065 | 106,374 | SH | DFND | 6 | 106,374 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 430,343 | 6,996 | SH | DFND | 8 | 6,996 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 146,517 | 2,382 | SH | DFND | 11 | 2,382 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 43,180 | 702 | SH | DFND | 14 | 702 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 11,474,609 | 101,330 | SH | DFND | 1 | 100,286 | 0 | 1,044 | ||
Dexcom Inc. | COM | 252131107 | 1,540,404 | 13,603 | SH | DFND | 2 | 13,603 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 626,670 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 113,595,234 | 1,003,137 | SH | DFND | 5 | 996,291 | 0 | 6,846 | ||
Dexcom Inc. | COM | 252131107 | 1,091,973 | 9,643 | SH | DFND | 6 | 9,643 | 0 | 0 | ||
Dexcom Inc. | NOTE 0.250%11/1 | 252131AK3 | 90,677,500 | 83,000,000 | PRN | DFND | 5 | 83,000,000 | 0 | 0 | ||
DHI集团公司 | COM | 23331S100 | 1,905,548 | 360,217 | SH | DFND | 7 | 360,217 | 0 | 0 | ||
DHT控股公司 | SHS新闻 | Y2065G121 | 533,342 | 60,061 | SH | DFND | 5 | 45,500 | 0 | 14,561 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 21,250,939 | 119,260 | SH | DFND | 1 | 115,331 | 0 | 3,929 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 10,003,052 | 56,137 | SH | DFND | 2 | 56,137 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 138,988 | 780 | SH | DFND | 3 | 780 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 414,292 | 2,325 | SH | DFND | 4 | 2,325 | 0 | 0 | ||
响尾蛇能源公司 | COM | 25278X109 | 22,158 | 162 | SH | DFND | 1 | 146 | 0 | 16 | ||
响尾蛇能源公司 | COM | 25278X109 | 383,668 | 2,805 | SH | DFND | 4 | 2,805 | 0 | 0 | ||
响尾蛇能源公司 | COM | 25278X109 | 2,920,116 | 21,349 | SH | DFND | 5 | 10,257 | 0 | 11,092 | ||
响尾蛇能源公司 | COM | 25278X109 | 1,518,258 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | ||
钻石石酒店公司 | COM | 252784301 | 729 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
钻石石酒店公司 | COM | 252784301 | 1,204 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
钻石石酒店公司 | COM | 252784301 | 658,083 | 80,352 | SH | DFND | 5 | 65,682 | 0 | 14,670 | ||
Dice治疗公司 | COM | 23345J104 | 10,494,370 | 336,358 | SH | DFND | 5 | 336,358 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 13,593 | 113 | SH | DFND | 1 | 113 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 2,406 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 2,925,934 | 24,324 | SH | DFND | 5 | 13,363 | 0 | 10,961 | ||
迪克斯体育用品公司 | COM | 253393102 | 1,548,253 | 12,871 | SH | DFND | 6 | 12,871 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 6,333,870 | 52,655 | SH | DFND | 7 | 52,655 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 229,634 | 1,909 | SH | DFND | 11 | 0 | 0 | 1,909 | ||
Digi INTL Inc. | COM | 253798102 | 2,266 | 62 | SH | DFND | 1 | 7 | 0 | 55 | ||
Digi INTL Inc. | COM | 253798102 | 3,673,312 | 100,501 | SH | DFND | 7 | 100,501 | 0 | 0 | ||
Digi INTL Inc. | COM | 253798102 | 18,531 | 507 | SH | DFND | 11 | 0 | 0 | 507 | ||
Digital RLTY tr Inc. | COM | 253868103 | 2,040,996 | 20,355 | SH | DFND | 1 | 20,083 | 0 | 272 | ||
Digital RLTY tr Inc. | COM | 253868103 | 7,868,488 | 78,473 | SH | DFND | 2 | 78,473 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 179,182 | 1,787 | SH | DFND | 4 | 1,787 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 2,022,245 | 20,168 | SH | DFND | 5 | 6,963 | 0 | 13,205 | ||
Digital RLTY tr Inc. | COM | 253868103 | 755,434 | 7,534 | SH | DFND | 6 | 7,534 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 4,150,276 | 41,391 | SH | DFND | 10 | 41,391 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 323 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 185,194 | 573 | SH | DFND | 5 | 573 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 40,723 | 126 | SH | DFND | 6 | 126 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 20,038 | 62 | SH | DFND | 11 | 0 | 0 | 62 | ||
DimensionETF信托基金 | 美国股票ETF | 25434V401 | 495,325 | 11,904 | SH | DFND | 1 | 11,904 | 0 | 0 | ||
DimensionETF信托基金 | 美国小型CAP ETF | 25434V500 | 150,483 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | ||
DimensionETF信托基金 | 美国目标VLU | 25434V609 | 159,758 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | ||
DimensionETF信托基金 | 美国MKTWID值 | 25434V724 | 425,698 | 12,715 | SH | DFND | 1 | 12,715 | 0 | 0 | ||
DimensionETF信托基金 | 国际标准值 | 25434V807 | 90,227 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | ||
发现FINL SVC | COM | 254709108 | 742,041 | 7,585 | SH | DFND | 1 | 7,573 | 0 | 12 | ||
发现FINL SVC | COM | 254709108 | 371,363 | 3,796 | SH | DFND | 2 | 3,796 | 0 | 0 | ||
发现FINL SVC | COM | 254709108 | 569,468 | 5,821 | SH | DFND | 4 | 5,821 | 0 | 0 | ||
发现FINL SVC | COM | 254709108 | 3,583,611 | 36,631 | SH | DFND | 5 | 33,692 | 0 | 2,939 | ||
发现FINL SVC | COM | 254709108 | 1,935,077 | 19,780 | SH | DFND | 6 | 19,780 | 0 | 0 | ||
发现FINL SVC | COM | 254709108 | 15,164 | 155 | SH | DFND | 14 | 155 | 0 | 0 | ||
DISH网络公司 | CL A | 25470M109 | 2,050 | 146 | SH | DFND | 1 | 96 | 0 | 50 | ||
DISH网络公司 | CL A | 25470M109 | 29,330 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | ||
DISH网络公司 | CL A | 25470M109 | 37,192 | 2,649 | SH | DFND | 5 | 2,649 | 0 | 0 | ||
DISH网络公司 | NOTE 2.375% 3/1 | 25470MAD1 | 73,786,886 | 81,555,000 | PRN | DFND | 5 | 81,555,000 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 148,040,479 | 1,703,965 | SH | DFND | 1 | 1,690,755 | 0 | 13,210 | ||
迪士尼华特公司 | COM | 254687106 | 12,663,629 | 145,760 | SH | DFND | 2 | 145,760 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 388,267 | 4,469 | SH | DFND | 3 | 4,469 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 2,912,739 | 33,526 | SH | DFND | 4 | 33,526 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 42,783,708 | 492,446 | SH | DFND | 5 | 404,844 | 0 | 87,602 | ||
迪士尼华特公司 | COM | 254687106 | 4,768,322 | 54,884 | SH | DFND | 6 | 54,884 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 306,169,464 | 3,524,050 | SH | DFND | 7 | 3,524,050 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 99,391 | 1,144 | SH | DFND | 14 | 1,144 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 14,840,233 | 170,813 | SH | DFND | 15 | 170,813 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 32,323,704 | 372,050 | SH | DFND | 16 | 9,236 | 0 | 362,814 | ||
迪士尼华特公司 | COM | 254687106 | 363,966,732 | 4,189,304 | SH | DFND | 17 | 4,189,304 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 34,391,187 | 395,847 | SH | DFND | 18 | 395,847 | 0 | 0 | ||
DNP精选收入FD公司 | COM | 23325P104 | 379,373 | 33,722 | SH | DFND | 1 | 33,722 | 0 | 0 | ||
DOCGO Inc. | COM | 256086109 | 167,771 | 23,730 | SH | DFND | 1 | 23,730 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 12,414 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 164,875 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 50,321 | 908 | SH | DFND | 5 | 0 | 0 | 908 | ||
DocuSign Inc. | COM | 256163106 | 270,616 | 4,883 | SH | DFND | 6 | 4,883 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 249,390 | 4,500 | SH | Otr | 4,500 | 0 | 0 | |||
杜比实验室公司 | COM CL A | 25659T107 | 1,693 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
杜比实验室公司 | COM CL A | 25659T107 | 1,513,718 | 21,459 | SH | DFND | 5 | 21,459 | 0 | 0 | ||
杜比实验室公司 | COM CL A | 25659T107 | 240,965 | 3,416 | SH | DFND | 6 | 3,416 | 0 | 0 | ||
美元世代公司新消息 | COM | 256677105 | 3,358,604 | 13,639 | SH | DFND | 1 | 13,576 | 0 | 63 | ||
美元世代公司新消息 | COM | 256677105 | 16,003,295 | 64,988 | SH | DFND | 2 | 64,988 | 0 | 0 | ||
美元世代公司新消息 | COM | 256677105 | 1,269,665 | 5,156 | SH | DFND | 4 | 5,156 | 0 | 0 | ||
美元世代公司新消息 | COM | 256677105 | 4,238,701 | 17,213 | SH | DFND | 5 | 16,923 | 0 | 290 | ||
美元世代公司新消息 | COM | 256677105 | 6,705,141 | 27,229 | SH | DFND | 6 | 27,229 | 0 | 0 | ||
美元世代公司新消息 | COM | 256677105 | 52,944 | 215 | SH | DFND | 11 | 0 | 0 | 215 | ||
美元世代公司新消息 | COM | 256677105 | 602,081 | 2,445 | SH | DFND | 18 | 2,445 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 196,036 | 1,386 | SH | DFND | 1 | 1,385 | 0 | 1 | ||
美元树公司 | COM | 256746108 | 303,813 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 189,954 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 8,985,117 | 63,526 | SH | DFND | 5 | 63,526 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 1,991,051 | 14,077 | SH | DFND | 6 | 14,077 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 1,325,434 | 9,371 | SH | DFND | 11 | 9,371 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 12,765,384 | 90,253 | SH | DFND | 15 | 90,253 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 287,148,801 | 2,030,181 | SH | DFND | 17 | 2,030,181 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 5,110,347 | 83,339 | SH | DFND | 1 | 82,557 | 0 | 782 | ||
道明能源公司 | COM | 25746U109 | 8,224,606 | 134,126 | SH | DFND | 2 | 134,126 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 574,384 | 9,367 | SH | DFND | 4 | 9,367 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 909,410,614 | 14,830,571 | SH | DFND | 5 | 14,812,195 | 0 | 18,376 | ||
道明能源公司 | COM | 25746U109 | 1,353,332 | 22,070 | SH | DFND | 6 | 22,070 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 2,781,598 | 45,362 | SH | DFND | 11 | 45,362 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 692,977 | 11,301 | SH | DFND | 15 | 11,301 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 15,588 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 27,712 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 7,248,420 | 20,925 | SH | DFND | 5 | 19,528 | 0 | 1,397 | ||
多米尼斯披萨公司 | COM | 25754A201 | 393,510 | 1,136 | SH | DFND | 6 | 1,136 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 6,235 | 18 | SH | DFND | 14 | 18 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 2,826 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 125,099 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 163,293,312 | 2,773,795 | SH | DFND | 5 | 2,773,795 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 438,111 | 7,442 | SH | DFND | 6 | 7,442 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 45,801 | 778 | SH | DFND | 11 | 0 | 0 | 778 | ||
DoorDash Inc. | CL A | 25809K105 | 114,190 | 2,339 | SH | DFND | 4 | 2,339 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 397,639 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 321,236 | 6,580 | SH | DFND | 6 | 6,580 | 0 | 0 | ||
Dorman Prods Inc. | COM | 258278100 | 508,025 | 6,282 | SH | DFND | 1 | 6,278 | 0 | 4 | ||
Dorman Prods Inc. | COM | 258278100 | 51,838 | 641 | SH | DFND | 4 | 641 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 1,850 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 12,340 | 787 | SH | DFND | 4 | 787 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 169,564 | 10,814 | SH | DFND | 5 | 0 | 0 | 10,814 | ||
多佛公司 | COM | 260003108 | 9,462,180 | 69,878 | SH | DFND | 1 | 49,270 | 0 | 20,608 | ||
多佛公司 | COM | 260003108 | 986,191 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 582,940 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 433,005,703 | 3,197,738 | SH | DFND | 5 | 3,196,828 | 0 | 910 | ||
多佛公司 | COM | 260003108 | 1,830,608 | 13,519 | SH | DFND | 6 | 13,519 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 3,296,111 | 65,412 | SH | DFND | 1 | 64,985 | 0 | 427 | ||
陶氏化学公司 | COM | 260557103 | 4,543,062 | 90,158 | SH | DFND | 2 | 90,158 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 30,184 | 599 | SH | DFND | 3 | 599 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 453,006 | 8,990 | SH | DFND | 4 | 8,990 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 972,729 | 19,304 | SH | DFND | 5 | 19,304 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 1,559,923 | 30,957 | SH | DFND | 6 | 30,957 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 2,238 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 9,243 | 413 | SH | DFND | 3 | 413 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 25,938 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 2,976,406 | 132,994 | SH | DFND | 5 | 126,765 | 0 | 6,229 | ||
Dropbox Inc. | CL A | 26210C104 | 940,184 | 42,010 | SH | DFND | 6 | 42,010 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 7,162 | 320 | SH | DFND | 14 | 320 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 30,227 | 547 | SH | DFND | 1 | 547 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 89,190 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 83,217,747 | 1,505,931 | SH | DFND | 5 | 1,498,599 | 0 | 7,332 | ||
DTE能源CO | COM | 233331107 | 244,933 | 2,084 | SH | DFND | 1 | 1,856 | 0 | 228 | ||
DTE能源CO | COM | 233331107 | 24,799 | 211 | SH | DFND | 2 | 211 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 342,247 | 2,912 | SH | DFND | 4 | 2,912 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 230,639,579 | 1,962,389 | SH | DFND | 5 | 1,957,664 | 0 | 4,725 | ||
DTE能源CO | COM | 233331107 | 542,166 | 4,613 | SH | DFND | 6 | 4,613 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 594,467 | 5,058 | SH | DFND | 11 | 5,058 | 0 | 0 | ||
鸭子溪科技公司 | 自蔓延 | 264120106 | 2,085 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
鸭子溪科技公司 | 自蔓延 | 264120106 | 259,075 | 21,500 | SH | DFND | 5 | 20,700 | 0 | 800 | ||
达克霍恩投资组合公司 | COM | 26414D106 | 377,199 | 22,764 | SH | DFND | 4 | 22,764 | 0 | 0 | ||
Ducomun Inc.戴尔 | COM | 264147109 | 2,928,905 | 58,625 | SH | DFND | 7 | 58,625 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 14,789,776 | 143,604 | SH | DFND | 1 | 136,555 | 0 | 7,049 | ||
杜克能源新 | COM新闻 | 26441C204 | 5,356,201 | 52,007 | SH | DFND | 2 | 52,007 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 1,422,807 | 13,815 | SH | DFND | 4 | 13,815 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 786,608,886 | 7,637,721 | SH | DFND | 5 | 7,620,580 | 0 | 17,141 | ||
杜克能源新 | COM新闻 | 26441C204 | 2,096,670 | 20,358 | SH | DFND | 6 | 20,358 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 2,561,979 | 24,876 | SH | DFND | 11 | 24,876 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 6,591 | 64 | SH | DFND | 14 | 64 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 2,966,318 | 28,802 | SH | DFND | 15 | 28,802 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 3,664,156 | 53,390 | SH | DFND | 1 | 52,532 | 0 | 858 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 2,869,146 | 41,806 | SH | DFND | 2 | 41,806 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 47,355 | 690 | SH | DFND | 3 | 690 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 377,534 | 5,501 | SH | DFND | 4 | 5,501 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 883,062 | 12,867 | SH | DFND | 5 | 12,867 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 811,481 | 11,824 | SH | DFND | 6 | 11,824 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 17,319,673 | 252,363 | SH | DFND | 15 | 252,363 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 6,734,525 | 98,128 | SH | DFND | 16 | 98,128 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 335,957,576 | 4,895,200 | SH | DFND | 17 | 4,895,200 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 80,040,287 | 1,166,258 | SH | DFND | 18 | 1,166,258 | 0 | 0 | ||
荷兰兄弟公司 | CL A | 26701L100 | 44,258 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | ||
荷兰兄弟公司 | CL A | 26701L100 | 35,676,165 | 1,265,561 | SH | DFND | 5 | 1,265,561 | 0 | 0 | ||
荷兰兄弟公司 | CL A | 26701L100 | 493,945 | 17,522 | SH | DFND | 14 | 17,522 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 159,186 | 6,007 | SH | DFND | 1 | 5,993 | 0 | 14 | ||
DXC科技公司 | COM | 23355L106 | 126,564 | 4,776 | SH | DFND | 4 | 4,776 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 6,812,938 | 257,092 | SH | DFND | 5 | 243,825 | 0 | 13,267 | ||
DXC科技公司 | COM | 23355L106 | 119,860 | 4,523 | SH | DFND | 6 | 4,523 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 87,162 | 3,289 | SH | DFND | 8 | 3,289 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 212,848 | 8,032 | SH | DFND | 11 | 0 | 0 | 8,032 | ||
DXC科技公司 | COM | 23355L106 | 13,577,090 | 512,343 | SH | DFND | 15 | 512,343 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 21,643,451 | 816,734 | SH | DFND | 16 | 0 | 0 | 816,734 | ||
DXC科技公司 | COM | 23355L106 | 374,865,741 | 14,145,877 | SH | DFND | 17 | 14,145,877 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 41,302,264 | 1,558,576 | SH | DFND | 18 | 1,558,576 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 374 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 32,292 | 345 | SH | DFND | 4 | 345 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 517,234 | 5,526 | SH | DFND | 5 | 5,345 | 0 | 181 | ||
Dycom INDS Inc. | COM | 267475101 | 41,746 | 446 | SH | DFND | 11 | 0 | 0 | 446 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 2,260 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 37,994 | 992 | SH | DFND | 4 | 992 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 64,114 | 1,674 | SH | DFND | 5 | 0 | 0 | 1,674 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 150,366 | 3,926 | SH | DFND | 6 | 3,926 | 0 | 0 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 660 | 62 | SH | DFND | 1 | 32 | 0 | 30 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 1,160 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 108,879 | 10,233 | SH | DFND | 5 | 10,233 | 0 | 0 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 19,152 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | ||
戴恩治疗公司 | COM | 26818M108 | 166,896 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | ||
戴恩治疗公司 | COM | 26818M108 | 220 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
戴恩治疗公司 | COM | 26818M108 | 20,443,392 | 1,763,882 | SH | DFND | 5 | 1,763,882 | 0 | 0 | ||
E L F美容公司 | COM | 26856L103 | 3,318 | 60 | SH | DFND | 1 | 54 | 0 | 6 | ||
E L F美容公司 | COM | 26856L103 | 10,175 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
E L F美容公司 | COM | 26856L103 | 168,167 | 3,041 | SH | DFND | 5 | 0 | 0 | 3,041 | ||
E L F美容公司 | COM | 26856L103 | 44,793 | 810 | SH | DFND | 6 | 810 | 0 | 0 | ||
E L F美容公司 | COM | 26856L103 | 22,397 | 405 | SH | DFND | 11 | 0 | 0 | 405 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 296,235 | 50,466 | SH | DFND | 1 | 50,466 | 0 | 0 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 963 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 21,615 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 164,684 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 166,991 | 2,534 | SH | DFND | 6 | 2,534 | 0 | 0 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 373,631 | 26,183 | SH | DFND | 4 | 26,183 | 0 | 0 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 1,198,537 | 83,990 | SH | DFND | 5 | 70,961 | 0 | 13,029 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 740 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 100,533 | 679 | SH | DFND | 4 | 679 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 277,761 | 1,876 | SH | DFND | 5 | 0 | 0 | 1,876 | ||
伊士曼化工公司 | COM | 277432100 | 319,815 | 3,927 | SH | DFND | 1 | 3,887 | 0 | 40 | ||
伊士曼化工公司 | COM | 277432100 | 164,835 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 245,623 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 392,867 | 4,824 | SH | DFND | 5 | 4,824 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 264,191 | 3,244 | SH | DFND | 6 | 3,244 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 103,997,738 | 662,617 | SH | DFND | 1 | 638,375 | 0 | 24,242 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 28,506,672 | 181,629 | SH | DFND | 2 | 181,629 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 310,918 | 1,981 | SH | DFND | 3 | 1,981 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 15,967,622 | 101,737 | SH | DFND | 4 | 101,737 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 95,182,484 | 606,451 | SH | DFND | 5 | 606,451 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 2,512,926 | 16,011 | SH | DFND | 6 | 16,011 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 204,035 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | ||
伊顿·万斯税务管理买入- | COM | 27828Y108 | 4,068,438 | 331,306 | SH | DFND | 4 | 331,306 | 0 | 0 | ||
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 1,747,630 | 225,210 | SH | DFND | 4 | 225,210 | 0 | 0 | ||
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 144,454 | 19,133 | SH | DFND | 4 | 19,133 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 2,345,087 | 56,549 | SH | DFND | 1 | 55,406 | 0 | 1,143 | ||
EBay Inc. | COM | 278642103 | 43,004 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 869,294 | 20,962 | SH | DFND | 4 | 20,962 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 16,518,123 | 398,315 | SH | DFND | 5 | 371,433 | 0 | 26,882 | ||
EBay Inc. | COM | 278642103 | 825,253 | 19,900 | SH | DFND | 6 | 19,900 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 24,785,748 | 597,679 | SH | DFND | 7 | 597,679 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 271,089 | 6,537 | SH | DFND | 11 | 0 | 0 | 6,537 | ||
EBay Inc. | COM | 278642103 | 27,495 | 663 | SH | DFND | 14 | 663 | 0 | 0 | ||
EchoStar公司 | CL A | 278768106 | 2,535 | 152 | SH | DFND | 4 | 152 | 0 | 0 | ||
EchoStar公司 | CL A | 278768106 | 242,894 | 14,562 | SH | DFND | 5 | 14,030 | 0 | 532 | ||
Ecolab Inc. | COM | 278865100 | 74,847,243 | 514,202 | SH | DFND | 1 | 480,226 | 0 | 33,976 | ||
Ecolab Inc. | COM | 278865100 | 4,187,033 | 28,765 | SH | DFND | 2 | 28,765 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 177,583 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 788,644 | 5,418 | SH | DFND | 4 | 5,418 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 395,782,735 | 2,719,035 | SH | DFND | 5 | 2,719,035 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,337,405 | 9,188 | SH | DFND | 6 | 9,188 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 53,441 | 840 | SH | DFND | 1 | 723 | 0 | 117 | ||
爱迪生INTL | COM | 281020107 | 19,086 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 309,384 | 4,863 | SH | DFND | 4 | 4,863 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 664,062,506 | 10,437,952 | SH | DFND | 5 | 10,428,701 | 0 | 9,251 | ||
爱迪生INTL | COM | 281020107 | 645,616 | 10,148 | SH | DFND | 6 | 10,148 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 310,593 | 4,882 | SH | DFND | 11 | 4,882 | 0 | 0 | ||
Editas Medical Inc. | COM | 28106W103 | 5,322 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
Editas Medical Inc. | COM | 28106W103 | 390 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
Editas Medical Inc. | COM | 28106W103 | 164,352 | 18,529 | SH | DFND | 5 | 18,199 | 0 | 330 | ||
爱德华兹 | COM | 28176E108 | 2,925,458 | 39,210 | SH | DFND | 1 | 38,932 | 0 | 278 | ||
爱德华兹 | COM | 28176E108 | 1,779,896 | 23,856 | SH | DFND | 2 | 23,856 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 940,907 | 12,611 | SH | DFND | 4 | 12,611 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 184,724,288 | 2,475,865 | SH | DFND | 5 | 2,459,637 | 0 | 16,228 | ||
爱德华兹 | COM | 28176E108 | 1,401,773 | 18,788 | SH | DFND | 6 | 18,788 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 475,958 | 6,379 | SH | DFND | 8 | 6,379 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 616,950 | 8,269 | SH | DFND | 11 | 6,880 | 0 | 1,389 | ||
爱德华兹 | COM | 28176E108 | 672,982 | 9,020 | SH | DFND | 14 | 9,020 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 1,194 | 16 | SH | DFND | 15 | 16 | 0 | 0 | ||
伊加恩公司 | COM新闻 | 28225C806 | 195,111 | 21,607 | SH | DFND | 5 | 20,644 | 0 | 963 | ||
伊加恩公司 | COM新闻 | 28225C806 | 3,738 | 414 | SH | DFND | 6 | 414 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 361,883 | 29,614 | SH | DFND | 1 | 29,614 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 168,758 | 13,810 | SH | DFND | 4 | 13,810 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 93,850 | 7,680 | SH | DFND | 5 | 0 | 0 | 7,680 | ||
Elanco动物保健公司 | COM | 28414H103 | 135,275 | 11,070 | SH | DFND | 6 | 11,070 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 226,934,956 | 18,570,782 | SH | DFND | 7 | 18,570,782 | 0 | 0 | ||
Eldorado Gold Corp New | COM | 284902509 | 20,682,676 | 2,480,364 | SH | DFND | 5 | 2,480,364 | 0 | 0 | ||
Eldorado Gold Corp New | COM | 284902509 | 119,783 | 14,365 | SH | DFND | 6 | 14,365 | 0 | 0 | ||
伊莱梅公司 | COM | 285409108 | 248,372 | 23,677 | SH | DFND | 5 | 23,196 | 0 | 481 | ||
电子艺术公司 | COM | 285512109 | 36,600,730 | 299,564 | SH | DFND | 1 | 286,136 | 0 | 13,428 | ||
电子艺术公司 | COM | 285512109 | 449,745 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 2,077 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 539,913 | 4,419 | SH | DFND | 4 | 4,419 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 29,914,429 | 244,839 | SH | DFND | 5 | 217,473 | 0 | 27,366 | ||
电子艺术公司 | COM | 285512109 | 3,134,284 | 25,653 | SH | DFND | 6 | 25,653 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 486,298 | 3,980 | SH | DFND | 8 | 3,980 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 1,351,922 | 11,065 | SH | DFND | 11 | 11,065 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 733 | 6 | SH | DFND | 15 | 6 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 700,515 | 38,511 | SH | DFND | 1 | 38,511 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 23,829 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 2,192,947 | 4,275 | SH | DFND | 1 | 3,967 | 0 | 308 | ||
Elevance Health Inc. | COM | 036752103 | 10,259 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 6,669 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 1,558,403 | 3,038 | SH | DFND | 4 | 3,038 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 57,261,815 | 111,628 | SH | DFND | 5 | 98,192 | 0 | 13,436 | ||
Elevance Health Inc. | COM | 036752103 | 15,527,089 | 30,269 | SH | DFND | 6 | 30,269 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 419,429,408 | 817,649 | SH | DFND | 7 | 817,649 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 935,185 | 1,823 | SH | DFND | 8 | 1,823 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 2,682,320 | 5,229 | SH | DFND | 11 | 5,229 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 7,695 | 15 | SH | DFND | 14 | 15 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 659,679 | 1,286 | SH | DFND | 15 | 1,286 | 0 | 0 | ||
登上科技公司 | COM新闻 | 29079J202 | 1,717,146 | 521,929 | SH | DFND | 1 | 521,929 | 0 | 0 | ||
EMCOR集团公司 | COM | 29084Q100 | 611,398 | 4,128 | SH | DFND | 1 | 4,128 | 0 | 0 | ||
EMCOR集团公司 | COM | 29084Q100 | 316,363 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | ||
EMCOR集团公司 | COM | 29084Q100 | 1,691,861 | 11,423 | SH | DFND | 5 | 11,242 | 0 | 181 | ||
EMCOR集团公司 | COM | 29084Q100 | 75,980 | 513 | SH | DFND | 6 | 513 | 0 | 0 | ||
EMCOR集团公司 | COM | 29084Q100 | 253,861 | 1,714 | SH | DFND | 11 | 0 | 0 | 1,714 | ||
Emcore公司 | COM新闻 | 290846203 | 46,266 | 48,069 | SH | DFND | 5 | 45,230 | 0 | 2,839 | ||
艾默生电气公司 | COM | 291011104 | 12,941,395 | 134,722 | SH | DFND | 1 | 130,127 | 0 | 4,595 | ||
艾默生电气公司 | COM | 291011104 | 17,060,544 | 177,603 | SH | DFND | 2 | 177,603 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 2,229,841 | 23,213 | SH | DFND | 4 | 23,213 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 21,913,015 | 228,118 | SH | DFND | 5 | 218,256 | 0 | 9,862 | ||
艾默生电气公司 | COM | 291011104 | 3,700,231 | 38,520 | SH | DFND | 6 | 38,520 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 12,392 | 129 | SH | DFND | 14 | 129 | 0 | 0 | ||
Enanta制药公司 | COM | 29251M106 | 419 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
Enanta制药公司 | COM | 29251M106 | 27,307 | 587 | SH | DFND | 4 | 587 | 0 | 0 | ||
Enanta制药公司 | COM | 29251M106 | 187,615 | 4,033 | SH | DFND | 5 | 2,900 | 0 | 1,133 | ||
Enanta制药公司 | COM | 29251M106 | 18,422 | 396 | SH | DFND | 6 | 396 | 0 | 0 | ||
安桥 | COM | 29250N105 | 4,260,014 | 108,957 | SH | DFND | 1 | 108,957 | 0 | 0 | ||
安桥 | COM | 29250N105 | 7,258,047 | 185,696 | SH | DFND | 2 | 185,696 | 0 | 0 | ||
安桥 | COM | 29250N105 | 2,917,469 | 74,643 | SH | DFND | 3 | 73,693 | 0 | 950 | ||
安桥 | COM | 29250N105 | 98,300 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | ||
安桥 | COM | 29250N105 | 13,484,200 | 344,925 | SH | DFND | 5 | 344,925 | 0 | 0 | ||
安桥 | COM | 29250N105 | 18,699,038 | 478,412 | SH | DFND | 6 | 478,412 | 0 | 0 | ||
安桥 | COM | 29250N105 | 93,450,556 | 2,390,918 | SH | DFND | 15 | 1,925,588 | 0 | 465,330 | ||
包括医疗集团 | COM | 29261A100 | 1,495 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
包括医疗集团 | COM | 29261A100 | 11,184 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
包括医疗集团 | COM | 29261A100 | 166,870 | 2,790 | SH | DFND | 5 | 939 | 0 | 1,851 | ||
包括医疗集团 | COM | 29261A100 | 1,461,936 | 24,443 | SH | DFND | 6 | 24,443 | 0 | 0 | ||
安科尔电线公司 | COM | 292562105 | 3,989 | 29 | SH | DFND | 1 | 5 | 0 | 24 | ||
安科尔电线公司 | COM | 292562105 | 14,856 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
安科尔电线公司 | COM | 292562105 | 291,627 | 2,120 | SH | DFND | 5 | 2,000 | 0 | 120 | ||
安科尔电线公司 | COM | 292562105 | 43,331 | 315 | SH | DFND | 6 | 315 | 0 | 0 | ||
安科尔电线公司 | COM | 292562105 | 40,993 | 298 | SH | DFND | 11 | 0 | 0 | 298 | ||
Enerflex有限公司 | COM | 29269R105 | 1,836,546 | 291,170 | SH | DFND | 15 | 291,170 | 0 | 0 | ||
能源燃料公司 | COM新闻 | 292671708 | 18,090 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | ||
能源燃料公司 | COM新闻 | 292671708 | 84,543 | 13,614 | SH | DFND | 5 | 0 | 0 | 13,614 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 1,555,575 | 131,051 | SH | DFND | 1 | 110,072 | 0 | 20,979 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 475,797 | 40,084 | SH | DFND | 2 | 40,084 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 27,358 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 5,296 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 618 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 1,997,436 | 113,156 | SH | DFND | 5 | 113,156 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 325,169 | 18,421 | SH | DFND | 6 | 18,421 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 67,078 | 3,800 | SH | DFND | 11 | 0 | 0 | 3,800 | ||
Enerplus公司 | COM | 292766102 | 7,732 | 438 | SH | DFND | 15 | 438 | 0 | 0 | ||
ENETI Inc. | COM | Y2294C107 | 503 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
ENETI Inc. | COM | Y2294C107 | 3,157,710 | 314,200 | SH | DFND | 5 | 314,200 | 0 | 0 | ||
Enova INTL Inc. | COM | 29357K103 | 2,801 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
Enova INTL Inc. | COM | 29357K103 | 796,753 | 20,765 | SH | DFND | 5 | 20,043 | 0 | 722 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 1,165,824 | 4,400 | SH | DFND | 1 | 4,379 | 0 | 21 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 520,381 | 1,964 | SH | DFND | 4 | 1,964 | 0 | 0 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 178,786,264 | 674,767 | SH | DFND | 5 | 673,274 | 0 | 1,493 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 967,369 | 3,651 | SH | DFND | 6 | 3,651 | 0 | 0 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 41,069 | 155 | SH | DFND | 14 | 155 | 0 | 0 | ||
海军舰队集团公司 | COM | 29358P101 | 6,528 | 69 | SH | DFND | 1 | 21 | 0 | 48 | ||
海军舰队集团公司 | COM | 29358P101 | 18,638 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
海军舰队集团公司 | COM | 29358P101 | 1,117,723 | 11,814 | SH | DFND | 5 | 10,726 | 0 | 1,088 | ||
海军舰队集团公司 | COM | 29358P101 | 76,256 | 806 | SH | DFND | 11 | 0 | 0 | 806 | ||
安思达集团有限公司 | 自蔓延 | G3075P101 | 1,051,001 | 4,549 | SH | DFND | 1 | 4,549 | 0 | 0 | ||
安思达集团有限公司 | 自蔓延 | G3075P101 | 56,374 | 244 | SH | DFND | 4 | 244 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 3,935 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 2,396,331 | 36,535 | SH | DFND | 4 | 36,535 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 69,197,450 | 1,055,000 | SH | DFND | 5 | 1,055,000 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 189,752 | 2,893 | SH | DFND | 6 | 2,893 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 436,163 | 3,877 | SH | DFND | 1 | 3,847 | 0 | 30 | ||
Entergy公司新闻 | COM | 29364G103 | 74,025 | 658 | SH | DFND | 2 | 658 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 233,775 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 290,845,800 | 2,585,296 | SH | DFND | 5 | 2,580,493 | 0 | 4,803 | ||
Entergy公司新闻 | COM | 29364G103 | 603,225 | 5,362 | SH | DFND | 6 | 5,362 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 15,403,725 | 136,922 | SH | DFND | 7 | 136,922 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 122,288 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 2,335,708 | 96,837 | SH | DFND | 1 | 92,609 | 0 | 4,228 | ||
企业产品合作伙伴L | COM | 293792107 | 1,170,399 | 48,524 | SH | DFND | 2 | 48,524 | 0 | 0 | ||
Entravision通信C++ | CL A | 29382R107 | 1,785,595 | 371,999 | SH | DFND | 7 | 371,999 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 438,749 | 7,111 | SH | DFND | 1 | 7,111 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 4,319 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 21,737,095 | 352,303 | SH | DFND | 5 | 352,303 | 0 | 0 | ||
Envestnet Inc. | NOTE 1.750% 6/0 | 29404KAB2 | 16,774,188 | 16,100,000 | PRN | DFND | 5 | 16,100,000 | 0 | 0 | ||
Envestnet Inc. | NOTE 0.750% 8/1 | 29404KAE6 | 6,806,250 | 7,500,000 | PRN | DFND | 5 | 7,500,000 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 370 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 74,074 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 227,980 | 6,771 | SH | DFND | 5 | 3,504 | 0 | 3,267 | ||
恩维斯塔控股公司 | COM | 29415F104 | 106,108,210 | 3,151,417 | SH | DFND | 7 | 2,995,279 | 0 | 156,138 | ||
EOG Res Inc. | COM | 26875P101 | 837,735 | 6,468 | SH | DFND | 1 | 6,113 | 0 | 355 | ||
EOG Res Inc. | COM | 26875P101 | 4,486,055 | 34,636 | SH | DFND | 2 | 34,636 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 112,035 | 865 | SH | DFND | 3 | 865 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 614,702 | 4,746 | SH | DFND | 4 | 4,746 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 396,272,268 | 3,059,545 | SH | DFND | 5 | 3,021,601 | 0 | 37,944 | ||
EOG Res Inc. | COM | 26875P101 | 9,391,366 | 72,509 | SH | DFND | 6 | 72,509 | 0 | 0 | ||
EPAM系统公司 | COM | 29414B104 | 15,076 | 46 | SH | DFND | 1 | 20 | 0 | 26 | ||
EPAM系统公司 | COM | 29414B104 | 2,051,980 | 6,261 | SH | DFND | 4 | 6,261 | 0 | 0 | ||
EPAM系统公司 | COM | 29414B104 | 525,039 | 1,602 | SH | DFND | 5 | 1,061 | 0 | 541 | ||
EPAM系统公司 | COM | 29414B104 | 464,080 | 1,416 | SH | DFND | 6 | 1,416 | 0 | 0 | ||
EPlus Inc. | COM | 294268107 | 717,292 | 16,199 | SH | DFND | 1 | 16,174 | 0 | 25 | ||
EPlus Inc. | COM | 294268107 | 2,391 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
EPlus Inc. | COM | 294268107 | 24,708 | 558 | SH | DFND | 6 | 558 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 1,697 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 81,098 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 399,643 | 10,595 | SH | DFND | 5 | 5,425 | 0 | 5,170 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 916,370 | 24,294 | SH | DFND | 6 | 24,294 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 14,006 | 414 | SH | DFND | 1 | 414 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 85,455 | 2,526 | SH | DFND | 4 | 2,526 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 8,943,772 | 264,374 | SH | DFND | 5 | 236,179 | 0 | 28,195 | ||
EQT公司 | COM | 26884L109 | 288,029 | 8,514 | SH | DFND | 6 | 8,514 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 28,350 | 838 | SH | DFND | 11 | 838 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 5,920 | 175 | SH | DFND | 14 | 175 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 440,420 | 2,266 | SH | DFND | 1 | 266 | 0 | 2,000 | ||
Equifax Inc. | COM | 294429105 | 313,114 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 93,855,861 | 482,897 | SH | DFND | 5 | 482,897 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 721,464 | 3,712 | SH | DFND | 6 | 3,712 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 53,643 | 276 | SH | DFND | 14 | 276 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 714,079 | 3,674 | SH | DFND | 15 | 3,674 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 28,897,834 | 148,682 | SH | DFND | 16 | 2,246 | 0 | 146,436 | ||
Equifax Inc. | COM | 294429105 | 18,345,057 | 94,387 | SH | DFND | 18 | 94,387 | 0 | 0 | ||
EQUILLIUM Inc. | COM | 29446K106 | 984,500 | 895,000 | SH | DFND | 5 | 895,000 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 36,134,730 | 55,165 | SH | DFND | 1 | 55,158 | 0 | 7 | ||
易昆尼克斯 | COM | 29444U700 | 29,476 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 819,443 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 4,310,752 | 6,581 | SH | DFND | 5 | 2,392 | 0 | 4,189 | ||
易昆尼克斯 | COM | 29444U700 | 1,821,638 | 2,781 | SH | DFND | 6 | 2,781 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 27,904,278 | 42,600 | SH | DFND | 9 | 42,600 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 75,385,438 | 115,087 | SH | DFND | 10 | 72,887 | 0 | 42,200 | ||
Equinox Gold Corp | COM | 29446Y502 | 65,248 | 19,942 | SH | DFND | 6 | 19,942 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 387,938 | 13,517 | SH | DFND | 1 | 13,517 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 36,593 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 3,407,121 | 118,715 | SH | DFND | 5 | 68,209 | 0 | 50,506 | ||
Equity Hldgs Inc. | COM | 29452E101 | 249,260 | 8,685 | SH | DFND | 6 | 8,685 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 6,056 | 211 | SH | DFND | 14 | 211 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 3,049 | 455 | SH | DFND | 1 | 455 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 5,990 | 894 | SH | DFND | 4 | 894 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 13,567,607 | 2,025,016 | SH | DFND | 5 | 2,000,000 | 0 | 25,016 | ||
Equity BancShares公司 | COM CL A | 29460X109 | 1,405 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
Equity BancShares公司 | COM CL A | 29460X109 | 323,890 | 9,914 | SH | DFND | 5 | 9,554 | 0 | 360 | ||
股权委员会 | COM SH Ben Int | 294628102 | 4,470 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
股权委员会 | COM SH Ben Int | 294628102 | 103,775 | 4,156 | SH | DFND | 5 | 0 | 0 | 4,156 | ||
股权委员会 | 6.5%CNV PFD D | 294628201 | 141,421 | 5,645 | SH | DFND | 1 | 5,645 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 1,292 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 34,101,306 | 527,884 | SH | DFND | 5 | 518,210 | 0 | 9,674 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 268,284 | 4,153 | SH | DFND | 6 | 4,153 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 16,112,790 | 249,424 | SH | DFND | 10 | 249,424 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 1,039,757 | 17,623 | SH | DFND | 1 | 15,557 | 0 | 2,066 | ||
股权住宅 | SH BEN INT | 29476L107 | 62,599 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 177,413 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 1,637,014 | 27,746 | SH | DFND | 5 | 9,737 | 0 | 18,009 | ||
股权住宅 | SH BEN INT | 29476L107 | 645,283 | 10,937 | SH | DFND | 6 | 10,937 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 16,167 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 259,525,640 | 1,043,445 | SH | DFND | 5 | 1,042,973 | 0 | 472 | ||
伊利INDTY公司 | CL A | 29530P102 | 1,198,084 | 4,817 | SH | DFND | 6 | 4,817 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 6,964 | 28 | SH | DFND | 14 | 28 | 0 | 0 | ||
ERO铜业公司 | COM | 296006109 | 8,165,282 | 593,100 | SH | DFND | 5 | 593,100 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 2,605 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 15,319 | 394 | SH | DFND | 4 | 394 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 2,391,120 | 61,500 | SH | DFND | 5 | 61,200 | 0 | 300 | ||
埃森特集团有限公司 | COM | G3198U102 | 87,480 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 50,116 | 1,289 | SH | DFND | 11 | 0 | 0 | 1,289 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 939 | 40 | SH | DFND | 1 | 12 | 0 | 28 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 68,204 | 2,906 | SH | DFND | 4 | 2,906 | 0 | 0 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 291,873 | 12,436 | SH | DFND | 5 | 0 | 0 | 12,436 | ||
Essential Utils公司 | COM | 29670G102 | 5,823 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 3,969,179 | 83,159 | SH | DFND | 2 | 83,159 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 304,804 | 6,386 | SH | DFND | 4 | 6,386 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 105,619,569 | 2,212,855 | SH | DFND | 5 | 2,203,323 | 0 | 9,532 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 8,689 | 41 | SH | DFND | 1 | 6 | 0 | 35 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 207,258 | 978 | SH | DFND | 2 | 978 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 97,483 | 460 | SH | DFND | 4 | 460 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 1,179,547 | 5,566 | SH | DFND | 5 | 1,827 | 0 | 3,739 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 400,953 | 1,892 | SH | DFND | 6 | 1,892 | 0 | 0 | ||
ETF经理树 | Prime CyBR Scrty | 26924G201 | 39,028 | 886 | SH | DFND | 4 | 886 | 0 | 0 | ||
ETF经理树 | Prime CyBR Scrty | 26924G201 | 393,411 | 8,931 | SH | Otr | 8,931 | 0 | 0 | |||
ETF经理树 | 蓝星以色列 | 26924G870 | 5,414 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
ETF经理树 | 民族气候LEA | 26924G888 | 61,725 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 2,034 | 77 | SH | DFND | 1 | 5 | 0 | 72 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 978 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 346,604 | 13,119 | SH | DFND | 5 | 12,693 | 0 | 426 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 17,120 | 648 | SH | DFND | 6 | 648 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 370,959 | 3,097 | SH | DFND | 1 | 2,996 | 0 | 101 | ||
Etsy Inc. | COM | 29786A106 | 480,557 | 4,012 | SH | DFND | 4 | 4,012 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 34,860,172 | 291,035 | SH | DFND | 5 | 287,116 | 0 | 3,919 | ||
Etsy Inc. | COM | 29786A106 | 557,815 | 4,657 | SH | DFND | 6 | 4,657 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 17,368 | 145 | SH | DFND | 14 | 145 | 0 | 0 | ||
Etsy Inc. | NOTE 0.125% 9/0 | 29786AAL0 | 68,170 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | ||
Etsy Inc. | NOTE 0.125% 9/0 | 29786AAL0 | 98,245,000 | 98,000,000 | PRN | DFND | 5 | 98,000,000 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 676,950 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 23,779 | 218 | SH | DFND | 4 | 218 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 36,478,643 | 334,421 | SH | DFND | 5 | 332,588 | 0 | 1,833 | ||
Evercore Inc. | A类 | 29977A105 | 328,658 | 3,013 | SH | DFND | 6 | 3,013 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 28,034 | 257 | SH | DFND | 11 | 0 | 0 | 257 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 1,153,151 | 3,481 | SH | DFND | 1 | 3,479 | 0 | 2 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 54,328 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 3,314,025 | 10,004 | SH | DFND | 5 | 9,616 | 0 | 388 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 809,955 | 2,445 | SH | DFND | 6 | 2,445 | 0 | 0 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 377,110,480 | 1,138,378 | SH | DFND | 7 | 1,138,378 | 0 | 0 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 7,619 | 23 | SH | DFND | 14 | 23 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 437,930 | 6,959 | SH | DFND | 1 | 6,607 | 0 | 352 | ||
EVERGY公司 | COM | 30034W106 | 164,121 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 304,545,582 | 4,839,434 | SH | DFND | 5 | 4,835,158 | 0 | 4,276 | ||
EVERGY公司 | COM | 30034W106 | 368,644 | 5,858 | SH | DFND | 6 | 5,858 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 11,298,767 | 179,545 | SH | DFND | 7 | 179,545 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 933,894 | 11,139 | SH | DFND | 1 | 11,093 | 0 | 46 | ||
万能能源 | COM | 30040W108 | 23,475 | 280 | SH | DFND | 2 | 280 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 1,126,055 | 13,431 | SH | DFND | 4 | 13,431 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 183,790,191 | 2,192,154 | SH | DFND | 5 | 2,184,943 | 0 | 7,211 | ||
万能能源 | COM | 30040W108 | 880,068 | 10,497 | SH | DFND | 6 | 10,497 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 631,399 | 7,531 | SH | DFND | 15 | 7,531 | 0 | 0 | ||
EverSpin Technologies Inc. | COM | 30041T104 | 138,044 | 24,828 | SH | DFND | 5 | 23,383 | 0 | 1,445 | ||
精密科学公司 | COM | 30063P105 | 54,461 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 60,996 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 328,103 | 6,627 | SH | DFND | 5 | 3,158 | 0 | 3,469 | ||
精密科学公司 | COM | 30063P105 | 221,805 | 4,480 | SH | DFND | 6 | 4,480 | 0 | 0 | ||
交易所交易概念树 | EMQQ EM实习生 | 301505889 | 447,526 | 15,053 | SH | Otr | 15,053 | 0 | 0 | |||
Exelixis Inc. | COM | 30161Q104 | 433 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 64,160 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 43,709 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 1,370,201 | 85,424 | SH | DFND | 5 | 81,012 | 0 | 4,412 | ||
Exelixis Inc. | COM | 30161Q104 | 175,349 | 10,932 | SH | DFND | 11 | 0 | 0 | 10,932 | ||
Exelon公司 | COM | 30161N101 | 157,487 | 3,643 | SH | DFND | 1 | 3,542 | 0 | 101 | ||
Exelon公司 | COM | 30161N101 | 1,775,110 | 41,062 | SH | DFND | 2 | 41,062 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 473,801 | 10,960 | SH | DFND | 4 | 10,960 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 303,478,188 | 7,020,083 | SH | DFND | 5 | 6,980,897 | 0 | 39,186 | ||
Exelon公司 | COM | 30161N101 | 1,161,331 | 26,864 | SH | DFND | 6 | 26,864 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 6,744 | 156 | SH | DFND | 14 | 156 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 994 | 23 | SH | DFND | 15 | 23 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 9,827 | 58 | SH | DFND | 1 | 30 | 0 | 28 | ||
ExlService Holdings Inc. | COM | 302081104 | 82,004 | 484 | SH | DFND | 4 | 484 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 889,846 | 5,252 | SH | DFND | 5 | 5,011 | 0 | 241 | ||
ExlService Holdings Inc. | COM | 302081104 | 97,592 | 576 | SH | DFND | 6 | 576 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 191,456 | 1,130 | SH | DFND | 11 | 0 | 0 | 1,130 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 55,451 | 633 | SH | DFND | 1 | 25 | 0 | 608 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 132,013 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 39,728,878 | 453,526 | SH | DFND | 5 | 453,526 | 0 | 0 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 348,035 | 3,973 | SH | DFND | 6 | 3,973 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 2,494 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 8,521 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 199,111 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 16,112,588 | 155,048 | SH | DFND | 5 | 123,126 | 0 | 31,922 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 2,299,957 | 22,132 | SH | DFND | 6 | 22,132 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 210,447 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 14,133 | 136 | SH | DFND | 14 | 136 | 0 | 0 | ||
指数公司 | COM | 30214U102 | 8,224 | 83 | SH | DFND | 1 | 65 | 0 | 18 | ||
指数公司 | COM | 30214U102 | 34,483 | 348 | SH | DFND | 4 | 348 | 0 | 0 | ||
指数公司 | COM | 30214U102 | 376,146 | 3,796 | SH | DFND | 5 | 3,675 | 0 | 121 | ||
指数公司 | COM | 30214U102 | 119,503 | 1,206 | SH | DFND | 6 | 1,206 | 0 | 0 | ||
额外空间存储公司 | COM | 30225T102 | 8,242 | 56 | SH | DFND | 1 | 7 | 0 | 49 | ||
额外空间存储公司 | COM | 30225T102 | 96,403 | 655 | SH | DFND | 4 | 655 | 0 | 0 | ||
额外空间存储公司 | COM | 30225T102 | 1,606,175 | 10,913 | SH | DFND | 5 | 3,072 | 0 | 7,841 | ||
额外空间存储公司 | COM | 30225T102 | 1,620,893 | 11,013 | SH | DFND | 6 | 11,013 | 0 | 0 | ||
额外空间存储公司 | COM | 30225T102 | 6,917 | 47 | SH | DFND | 14 | 47 | 0 | 0 | ||
极端网络 | COM | 30226D106 | 787 | 43 | SH | DFND | 1 | 29 | 0 | 14 | ||
极端网络 | COM | 30226D106 | 4,889 | 267 | SH | DFND | 4 | 267 | 0 | 0 | ||
极端网络 | COM | 30226D106 | 574,897 | 31,398 | SH | DFND | 5 | 30,064 | 0 | 1,334 | ||
极端网络 | COM | 30226D106 | 47,295 | 2,583 | SH | DFND | 6 | 2,583 | 0 | 0 | ||
极端网络 | COM | 30226D106 | 29,772 | 1,626 | SH | DFND | 11 | 0 | 0 | 1,626 | ||
埃克森美孚 | COM | 30231G102 | 114,202,745 | 1,035,383 | SH | DFND | 1 | 995,321 | 0 | 40,062 | ||
埃克森美孚 | COM | 30231G102 | 48,017,671 | 435,337 | SH | DFND | 2 | 435,337 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 5,502,977 | 49,891 | SH | DFND | 4 | 49,891 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 1,272,078,539 | 11,532,897 | SH | DFND | 5 | 11,160,837 | 0 | 372,060 | ||
埃克森美孚 | COM | 30231G102 | 27,744,531 | 251,537 | SH | DFND | 6 | 251,537 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 1,616,226 | 14,653 | SH | DFND | 11 | 7,054 | 0 | 7,599 | ||
埃克森美孚 | COM | 30231G102 | 14,229 | 129 | SH | DFND | 14 | 129 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 4,165,038 | 37,761 | SH | DFND | 15 | 37,761 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 3,533,791 | 32,038 | SH | DFND | 16 | 32,038 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 10,630,714 | 96,380 | SH | DFND | 17 | 96,380 | 0 | 0 | ||
EYEPOINT制药公司 | COM新闻 | 30233G209 | 152,334 | 43,524 | SH | DFND | 1 | 43,524 | 0 | 0 | ||
EYEPOINT制药公司 | COM新闻 | 30233G209 | 6,482 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | ||
EYEPOINT制药公司 | COM新闻 | 30233G209 | 20,051,966 | 5,729,133 | SH | DFND | 5 | 5,729,133 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 861 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 63,762 | 4,886 | SH | DFND | 4 | 4,886 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 5,923,721 | 453,925 | SH | DFND | 5 | 364,790 | 0 | 89,135 | ||
F N B公司 | COM | 302520101 | 988,851 | 75,774 | SH | DFND | 6 | 75,774 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 1,221 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 79,900 | 3,993 | SH | DFND | 4 | 3,993 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 337,609 | 16,872 | SH | DFND | 5 | 16,872 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 2,261 | 113 | SH | DFND | 6 | 113 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 831,927 | 5,797 | SH | DFND | 1 | 5,785 | 0 | 12 | ||
F5 Inc. | COM | 315616102 | 37,026 | 258 | SH | DFND | 4 | 258 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 2,950,996 | 20,563 | SH | DFND | 5 | 19,565 | 0 | 998 | ||
F5 Inc. | COM | 315616102 | 702,338 | 4,894 | SH | DFND | 6 | 4,894 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 45,062 | 314 | SH | DFND | 14 | 314 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 1,590,091 | 11,080 | SH | DFND | 15 | 11,080 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 38,565,012 | 268,727 | SH | DFND | 16 | 61,026 | 0 | 207,701 | ||
F5 Inc. | COM | 315616102 | 26,876,553 | 187,280 | SH | DFND | 17 | 187,280 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 30,246,742 | 210,764 | SH | DFND | 18 | 210,764 | 0 | 0 | ||
FactSet RESH系统公司 | COM | 303075105 | 3,163,942 | 7,886 | SH | DFND | 1 | 7,863 | 0 | 23 | ||
FactSet RESH系统公司 | COM | 303075105 | 270,817 | 675 | SH | DFND | 4 | 675 | 0 | 0 | ||
FactSet RESH系统公司 | COM | 303075105 | 58,855,902 | 146,696 | SH | DFND | 5 | 143,873 | 0 | 2,823 | ||
FactSet RESH系统公司 | COM | 303075105 | 2,019,691 | 5,034 | SH | DFND | 6 | 5,034 | 0 | 0 | ||
FactSet RESH系统公司 | COM | 303075105 | 17,252 | 43 | SH | DFND | 14 | 43 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 5,387 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 223,869 | 374 | SH | DFND | 4 | 374 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 16,629,151 | 27,781 | SH | DFND | 5 | 25,650 | 0 | 2,131 | ||
公平的艾萨克公司 | COM | 303250104 | 2,169,853 | 3,625 | SH | DFND | 6 | 3,625 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 19,155 | 32 | SH | DFND | 14 | 32 | 0 | 0 | ||
法拉奇有限公司 | 订单SH CL A | 30744W107 | 12,913 | 2,730 | SH | DFND | 6 | 2,730 | 0 | 0 | ||
法拉奇有限公司 | 订单SH CL A | 30744W107 | 65,492 | 13,846 | SH | DFND | 15 | 13,846 | 0 | 0 | ||
法拉奇有限公司 | 订单SH CL A | 30744W107 | 27,999,519 | 5,919,560 | SH | DFND | 17 | 5,919,560 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 1,108,376 | 23,423 | SH | DFND | 1 | 23,312 | 0 | 111 | ||
Fastenal CO | COM | 311900104 | 456,827 | 9,654 | SH | DFND | 4 | 9,654 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 247,557,987 | 5,231,572 | SH | DFND | 5 | 5,231,572 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 3,080,532 | 65,100 | SH | DFND | 6 | 65,100 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 582,178 | 12,303 | SH | DFND | 11 | 12,303 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 203,191 | 2,011 | SH | DFND | 1 | 1,996 | 0 | 15 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 105,486 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 439,726 | 4,352 | SH | DFND | 5 | 765 | 0 | 3,587 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 233,706 | 2,313 | SH | DFND | 6 | 2,313 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 4,167,885 | 24,064 | SH | DFND | 1 | 20,720 | 0 | 3,344 | ||
联邦快递 | COM | 31428X106 | 2,924,482 | 16,885 | SH | DFND | 2 | 16,885 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 91,796 | 530 | SH | DFND | 3 | 530 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 648,980 | 3,747 | SH | DFND | 4 | 3,747 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 3,365,449 | 19,431 | SH | DFND | 5 | 19,431 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 1,025,690 | 5,922 | SH | DFND | 6 | 5,922 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 16,317,518 | 94,212 | SH | DFND | 18 | 94,212 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 47,557 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 2,707,955 | 12,641 | SH | DFND | 4 | 12,641 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 227,110 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 786,628 | 3,668 | SH | DFND | 6 | 3,668 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 1,583,765 | 7,385 | SH | DFND | 13 | 7,385 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 48,038 | 224 | SH | DFND | 14 | 224 | 0 | 0 | ||
富达·卡温顿信托 | MSCI CONSM DIS | 316092204 | 89,724 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | ||
富达·卡温顿信托 | Consmr Staples | 316092303 | 64,526 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | ||
富达·卡温顿信托 | MSCI能源IDX | 316092402 | 47,036 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | ||
富达·卡温顿信托 | MSCI Finls IDX | 316092501 | 110,550 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | ||
富达·卡温顿信托 | MSCI HLTH CARE I | 316092600 | 179,464 | 2,805 | SH | DFND | 2 | 2,805 | 0 | 0 | ||
富达·卡温顿信托 | MSCI INDL INDEX指数 | 316092709 | 85,548 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | ||
富达·卡温顿信托 | MSCI信息技术I | 316092808 | 56,706 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
富达·卡温顿信托 | MSCI信息技术I | 316092808 | 230,415 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | ||
富达·卡温顿信托 | MSCI信息技术I | 316092808 | 111,049 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | ||
富达·卡温顿信托 | MSCI RL EST ETF | 316092857 | 38,803 | 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 | 25,616 | 562 | SH | DFND | 2 | 562 | 0 | 0 | ||
富达·卡温顿信托 | MSCI通信服务 | 316092873 | 68,798 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | ||
富达·卡温顿信托 | MSCI MATLS指数 | 316092881 | 21,825 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 80,432 | 2,138 | SH | DFND | 1 | 900 | 0 | 1,238 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 66,888 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 2,126,659 | 56,530 | SH | DFND | 4 | 56,530 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 9,487,990 | 252,206 | SH | DFND | 5 | 248,779 | 0 | 3,427 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 587,737 | 15,623 | SH | DFND | 6 | 15,623 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 6,659 | 177 | SH | DFND | 14 | 177 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 368,561 | 5,432 | SH | DFND | 1 | 3,688 | 0 | 1,744 | ||
富达国家信息服务中心 | COM | 31620M106 | 1,841,178 | 27,136 | SH | DFND | 2 | 27,136 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 324,594 | 4,784 | SH | DFND | 4 | 4,784 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 745,264 | 10,984 | SH | DFND | 5 | 6,961 | 0 | 4,023 | ||
富达国家信息服务中心 | COM | 31620M106 | 1,042,515 | 15,365 | SH | DFND | 6 | 15,365 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 178,717 | 2,634 | SH | DFND | 11 | 2,634 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 1,492,496 | 21,997 | SH | DFND | 15 | 21,997 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 19,731,662 | 290,813 | SH | DFND | 16 | 0 | 0 | 290,813 | ||
富达国家信息服务中心 | COM | 31620M106 | 54,007,514 | 795,984 | SH | DFND | 18 | 795,984 | 0 | 0 | ||
嘉年华餐饮集团 | COM | 31660B101 | 81,203 | 11,048 | SH | DFND | 5 | 10,622 | 0 | 426 | ||
第五、第三银行 | COM | 316773100 | 70,443 | 2,147 | SH | DFND | 1 | 2,103 | 0 | 44 | ||
第五、第三银行 | COM | 316773100 | 54,760 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 752,924 | 22,948 | SH | DFND | 4 | 22,948 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 303,296 | 9,244 | SH | DFND | 5 | 9,244 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 686,221 | 20,915 | SH | DFND | 6 | 20,915 | 0 | 0 | ||
无花果公司 | CL A | 30260D103 | 242,280 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | ||
无花果公司 | CL A | 30260D103 | 1,070 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
无花果公司 | CL A | 30260D103 | 41,944,900 | 6,232,526 | SH | DFND | 5 | 6,232,526 | 0 | 0 | ||
无花果公司 | CL A | 30260D103 | 14,900 | 2,214 | SH | DFND | 6 | 2,214 | 0 | 0 | ||
无花果公司 | CL A | 30260D103 | 338,337 | 50,273 | SH | DFND | 14 | 50,273 | 0 | 0 | ||
Financial INSTNS Inc. | COM | 317585404 | 257,899 | 10,587 | SH | DFND | 5 | 10,021 | 0 | 566 | ||
Financial INSTNS Inc. | COM | 317585404 | 7,016 | 288 | SH | DFND | 6 | 288 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 9,369 | 179 | SH | DFND | 1 | 179 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 8,008 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 4,497,000 | 85,919 | SH | DFND | 5 | 85,919 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 338,430 | 6,466 | SH | DFND | 6 | 6,466 | 0 | 0 | ||
第一银行北卡罗来纳 | COM | 318910106 | 514 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
第一银行北卡罗来纳 | COM | 318910106 | 2,442 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
第一银行北卡罗来纳 | COM | 318910106 | 15,722 | 367 | SH | DFND | 5 | 367 | 0 | 0 | ||
第一银行北卡罗来纳 | COM | 318910106 | 13,778,201 | 321,620 | SH | DFND | 7 | 304,702 | 0 | 16,918 | ||
第一银行P-R | COM新闻 | 318672706 | 2,811 | 221 | SH | DFND | 1 | 9 | 0 | 212 | ||
第一银行P-R | COM新闻 | 318672706 | 30,808 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | ||
第一银行P-R | COM新闻 | 318672706 | 856,221 | 67,313 | SH | DFND | 5 | 65,200 | 0 | 2,113 | ||
第一银行P-R | COM新闻 | 318672706 | 38,160 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | ||
First Business FINL SVCS Inc. | COM | 319390100 | 4,934 | 135 | SH | DFND | 6 | 135 | 0 | 0 | ||
First Business FINL SVCS Inc. | COM | 319390100 | 4,769,775 | 130,500 | SH | DFND | 7 | 130,500 | 0 | 0 | ||
First COMWLTH FINL公司 | COM | 319829107 | 307 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
First COMWLTH FINL公司 | COM | 319829107 | 14,906 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | ||
First COMWLTH FINL公司 | COM | 319829107 | 304,686 | 21,810 | SH | DFND | 5 | 21,810 | 0 | 0 | ||
First Eagle ALTR CAP BDC公司 | COM | 26943B100 | 1,239,174 | 290,886 | SH | DFND | 4 | 290,886 | 0 | 0 | ||
FINL Bancorp OH | COM | 320209109 | 4,095 | 169 | SH | DFND | 1 | 49 | 0 | 120 | ||
FINL Bancorp OH | COM | 320209109 | 10,589 | 437 | SH | DFND | 4 | 437 | 0 | 0 | ||
FINL Bancorp OH | COM | 320209109 | 786,530 | 32,461 | SH | DFND | 5 | 32,461 | 0 | 0 | ||
FINL Bancorp OH | COM | 320209109 | 34,794 | 1,436 | SH | DFND | 11 | 0 | 0 | 1,436 | ||
First FINL Corp工业 | COM | 320218100 | 321,132 | 6,969 | SH | DFND | 5 | 6,614 | 0 | 355 | ||
第一夏威夷公司 | COM | 32051X108 | 4,218 | 162 | SH | DFND | 1 | 32 | 0 | 130 | ||
第一夏威夷公司 | COM | 32051X108 | 225,663 | 8,666 | SH | DFND | 4 | 8,666 | 0 | 0 | ||
第一夏威夷公司 | COM | 32051X108 | 1,451,496 | 55,741 | SH | DFND | 5 | 55,741 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 128,821 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 470,400 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 273,959 | 11,182 | SH | DFND | 4 | 11,182 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 17,010,987 | 694,326 | SH | DFND | 5 | 558,842 | 0 | 135,484 | ||
第一地平线公司 | COM | 320517105 | 1,157,944 | 47,263 | SH | DFND | 6 | 47,263 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 269,356,822 | 10,994,156 | SH | DFND | 7 | 10,994,156 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 47,334 | 1,932 | SH | DFND | 11 | 0 | 0 | 1,932 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 41,069 | 851 | SH | DFND | 1 | 851 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 69,929 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 1,708,983 | 35,412 | SH | DFND | 5 | 29,541 | 0 | 5,871 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 335,600 | 6,954 | SH | DFND | 6 | 6,954 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 7,601,674 | 157,515 | SH | DFND | 10 | 157,515 | 0 | 0 | ||
第一互联网银行 | COM | 320557101 | 151,847 | 6,254 | SH | DFND | 5 | 6,013 | 0 | 241 | ||
第一互联网银行 | COM | 320557101 | 2,075,940 | 85,500 | SH | DFND | 7 | 85,500 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 13,914 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 152,668 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 127,898,222 | 3,309,139 | SH | DFND | 7 | 3,138,485 | 0 | 170,654 | ||
First Long IS Corp | COM | 320734106 | 1,152 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
First Long IS Corp | COM | 320734106 | 19,494 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | ||
First Long IS Corp | COM | 320734106 | 8,586 | 477 | SH | DFND | 6 | 477 | 0 | 0 | ||
First Long IS Corp | COM | 320734106 | 17,349,678 | 963,871 | SH | DFND | 7 | 914,480 | 0 | 49,391 | ||
First Marestic Silver Corp | COM | 32076V103 | 1,501 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
First Marestic Silver Corp | COM | 32076V103 | 150,653 | 18,083 | SH | DFND | 6 | 18,083 | 0 | 0 | ||
First Marestic Silver Corp | COM | 32076V103 | 20,828 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | ||
第一代表BK旧金山C | COM | 33616C100 | 389,073 | 3,192 | SH | DFND | 1 | 3,180 | 0 | 12 | ||
第一代表BK旧金山C | COM | 33616C100 | 3,297,246 | 27,051 | SH | DFND | 4 | 27,051 | 0 | 0 | ||
第一代表BK旧金山C | COM | 33616C100 | 15,943,700 | 130,804 | SH | DFND | 5 | 130,804 | 0 | 0 | ||
第一代表BK旧金山C | COM | 33616C100 | 594,214 | 4,875 | SH | DFND | 6 | 4,875 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 235,470 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 46,435 | 310 | SH | DFND | 2 | 310 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 382,264 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 717,494 | 4,790 | SH | DFND | 5 | 1,546 | 0 | 3,244 | ||
第一太阳能公司 | COM | 336433107 | 271,120 | 1,810 | SH | DFND | 6 | 1,810 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 16,918,481 | 112,948 | SH | DFND | 15 | 112,948 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 8,699 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 345,660 | 6,000 | SH | Otr | 6,000 | 0 | 0 | |||
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 3,448 | 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 | 368,095 | 2,989 | SH | Otr | 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 | 94,380 | 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 | 280,309 | 5,940 | SH | DFND | 4 | 5,940 | 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 | 345,902 | 12,960 | SH | DFND | 2 | 12,960 | 0 | 0 | ||
First WESTN FINL公司 | COM | 33751L105 | 3,116,374 | 110,706 | SH | DFND | 7 | 110,706 | 0 | 0 | ||
FirstEnergy公司 | COM | 337932107 | 46,050 | 1,098 | SH | DFND | 1 | 1,038 | 0 | 60 | ||
FirstEnergy公司 | COM | 337932107 | 5,578 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
FirstEnergy公司 | COM | 337932107 | 369,617 | 8,813 | SH | DFND | 4 | 8,813 | 0 | 0 | ||
FirstEnergy公司 | COM | 337932107 | 87,552,099 | 2,087,556 | SH | DFND | 5 | 2,076,509 | 0 | 11,047 | ||
FirstEnergy公司 | COM | 337932107 | 2,091,883 | 49,878 | SH | DFND | 6 | 49,878 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 300,037 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 479,201 | 3,913 | SH | DFND | 3 | 3,838 | 0 | 75 | ||
FirstService公司新闻 | COM | 33767E202 | 35,147 | 287 | SH | DFND | 5 | 287 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 369,474 | 3,017 | SH | DFND | 6 | 3,017 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 30,311,040 | 247,510 | SH | DFND | 15 | 193,610 | 0 | 53,900 | ||
费哲金融服务 | COM | 337738108 | 5,127,989 | 50,737 | SH | DFND | 1 | 48,864 | 0 | 1,873 | ||
费哲金融服务 | COM | 337738108 | 6,121,709 | 60,569 | SH | DFND | 2 | 60,569 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 728,209 | 7,205 | SH | DFND | 4 | 7,205 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 2,986,012 | 29,544 | SH | DFND | 5 | 25,307 | 0 | 4,237 | ||
费哲金融服务 | COM | 337738108 | 1,576,086 | 15,594 | SH | DFND | 6 | 15,594 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 405,552,775 | 4,012,593 | SH | DFND | 7 | 4,012,593 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 615,921 | 6,094 | SH | DFND | 15 | 6,094 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 830,935 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 67,034 | 379 | SH | DFND | 4 | 379 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 77,800,161 | 439,872 | SH | DFND | 5 | 439,872 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 123,249 | 671 | SH | DFND | 1 | 540 | 0 | 131 | ||
FleetCor Technologies Inc. | COM | 339041105 | 937,503 | 5,104 | SH | DFND | 4 | 5,104 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 296,092 | 1,612 | SH | DFND | 5 | 808 | 0 | 804 | ||
FleetCor Technologies Inc. | COM | 339041105 | 379,116 | 2,064 | SH | DFND | 6 | 2,064 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 39,701 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 1,438 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 236,103 | 11,002 | SH | DFND | 6 | 11,002 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 228,143,857 | 10,631,121 | SH | DFND | 7 | 10,631,121 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 5,583,484 | 260,181 | SH | DFND | 16 | 260,181 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 6,363,341 | 296,521 | SH | DFND | 18 | 296,521 | 0 | 0 | ||
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 16,519 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 3,617,052 | 83,208 | SH | DFND | 4 | 83,208 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 1,868 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 21,181 | 737 | SH | DFND | 4 | 737 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 7,195,806 | 250,376 | SH | DFND | 5 | 238,969 | 0 | 11,407 | ||
鲜花食品公司 | COM | 343498101 | 510,997 | 17,780 | SH | DFND | 6 | 17,780 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 151,891 | 5,285 | SH | DFND | 11 | 0 | 0 | 5,285 | ||
通量能源公司 | COM CL A | 34379V103 | 1,132 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
通量能源公司 | COM CL A | 34379V103 | 2,850,330 | 166,200 | SH | DFND | 5 | 166,200 | 0 | 0 | ||
法拉盛财务公司 | COM | 343873105 | 523 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
法拉盛财务公司 | COM | 343873105 | 400,081 | 20,644 | SH | DFND | 5 | 20,043 | 0 | 601 | ||
飞线公司 | COM VTG | 302492103 | 896,287 | 36,628 | SH | DFND | 1 | 36,628 | 0 | 0 | ||
飞线公司 | COM VTG | 302492103 | 4,698 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
飞线公司 | COM VTG | 302492103 | 43,477,464 | 1,776,766 | SH | DFND | 5 | 1,776,766 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 1,815,341 | 14,546 | SH | DFND | 1 | 14,538 | 0 | 8 | ||
FMC公司 | COM新闻 | 302491303 | 39,562 | 317 | SH | DFND | 2 | 317 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 231,754 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 33,390,365 | 267,551 | SH | DFND | 5 | 267,551 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 557,606 | 4,468 | SH | DFND | 6 | 4,468 | 0 | 0 | ||
Focus FINL Partners Inc. | COM CL A | 34417P100 | 711,112 | 19,080 | SH | DFND | 1 | 19,080 | 0 | 0 | ||
Focus FINL Partners Inc. | COM CL A | 34417P100 | 12,635 | 339 | SH | DFND | 4 | 339 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 452,784 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 354,899 | 4,543 | SH | DFND | 4 | 4,543 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 477,514 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 37,941 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 52,037 | 1,377 | SH | DFND | 6 | 1,377 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 48,107 | 1,273 | SH | DFND | 11 | 0 | 0 | 1,273 | ||
福特地铁公司戴尔 | COM | 345370860 | 294,751 | 25,344 | SH | DFND | 1 | 23,041 | 0 | 2,303 | ||
福特地铁公司戴尔 | COM | 345370860 | 38,205 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 365,996 | 31,470 | SH | DFND | 4 | 31,470 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 85,534,824 | 7,354,671 | SH | DFND | 5 | 7,127,427 | 0 | 227,244 | ||
福特地铁公司戴尔 | COM | 345370860 | 1,221,708 | 105,048 | SH | DFND | 6 | 105,048 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 169,368 | 14,563 | SH | DFND | 11 | 14,563 | 0 | 0 | ||
Forestar Group Inc. | COM | 346232101 | 355,046 | 23,040 | SH | DFND | 5 | 22,047 | 0 | 993 | ||
Forge Global Holdings Inc. | COM | 34629L103 | 554,546 | 320,547 | SH | DFND | 4 | 320,547 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 15,244,978 | 311,822 | SH | DFND | 1 | 310,363 | 0 | 1,459 | ||
Fortinet Inc. | COM | 34959E109 | 6,111 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 563,848 | 11,533 | SH | DFND | 4 | 11,533 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 35,668,726 | 729,571 | SH | DFND | 5 | 682,034 | 0 | 47,537 | ||
Fortinet Inc. | COM | 34959E109 | 5,069,355 | 103,689 | SH | DFND | 6 | 103,689 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 394,102 | 8,061 | SH | DFND | 11 | 0 | 0 | 8,061 | ||
Fortinet Inc. | COM | 34959E109 | 37,694 | 771 | SH | DFND | 14 | 771 | 0 | 0 | ||
富通公司 | COM | 349553107 | 727,295 | 18,175 | SH | DFND | 1 | 18,175 | 0 | 0 | ||
富通公司 | COM | 349553107 | 2,639,672 | 65,965 | SH | DFND | 3 | 64,465 | 0 | 1,500 | ||
富通公司 | COM | 349553107 | 8,644 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
富通公司 | COM | 349553107 | 629,536 | 15,732 | SH | DFND | 5 | 15,732 | 0 | 0 | ||
富通公司 | COM | 349553107 | 4,518,635 | 112,920 | SH | DFND | 6 | 112,920 | 0 | 0 | ||
富通公司 | COM | 349553107 | 99,302,362 | 2,481,551 | SH | DFND | 15 | 1,970,164 | 0 | 511,387 | ||
FORTIVE公司 | COM | 34959J108 | 19,930,286 | 310,199 | SH | DFND | 1 | 304,337 | 0 | 5,862 | ||
FORTIVE公司 | COM | 34959J108 | 17,862 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 140,386 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 220,570 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 1,931,291 | 30,059 | SH | DFND | 5 | 30,059 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 768,045 | 11,954 | SH | DFND | 6 | 11,954 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 789,825 | 12,293 | SH | DFND | 11 | 12,293 | 0 | 0 | ||
《财富》品牌创新I | COM | 34964C106 | 547,285 | 9,583 | SH | DFND | 1 | 9,324 | 0 | 259 | ||
《财富》品牌创新I | COM | 34964C106 | 134,951 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | ||
《财富》品牌创新I | COM | 34964C106 | 215,762 | 3,778 | SH | DFND | 4 | 3,778 | 0 | 0 | ||
《财富》品牌创新I | COM | 34964C106 | 585,263 | 10,248 | SH | DFND | 6 | 10,248 | 0 | 0 | ||
福斯特L-B公司 | COM | 350060109 | 1,843,701 | 190,465 | SH | DFND | 7 | 190,465 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 1,374 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 39,569 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 1,325,749 | 51,128 | SH | DFND | 5 | 47,018 | 0 | 4,110 | ||
四角PPTY tr Inc. | COM | 35086T109 | 35,239 | 1,359 | SH | DFND | 6 | 1,359 | 0 | 0 | ||
福克斯公司 | CL A COM | 35137L105 | 699,634 | 23,037 | SH | DFND | 1 | 23,005 | 0 | 32 | ||
福克斯公司 | CL A COM | 35137L105 | 64,567 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | ||
福克斯公司 | CL A COM | 35137L105 | 584,106 | 19,233 | SH | DFND | 5 | 4,510 | 0 | 14,723 | ||
福克斯公司 | CL A COM | 35137L105 | 358,913 | 11,818 | SH | DFND | 6 | 11,818 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 967 | 34 | SH | DFND | 1 | 0 | 0 | 34 | ||
福克斯公司 | CL B COM | 35137L204 | 28,962 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 843,201 | 29,638 | SH | DFND | 5 | 1,586 | 0 | 28,052 | ||
福克斯公司 | CL B COM | 35137L204 | 96,702 | 3,399 | SH | DFND | 6 | 3,399 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 7,506 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 278,774 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 489,797 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 3,560,533 | 26,119 | SH | DFND | 5 | 26,119 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 6,131,658 | 44,980 | SH | DFND | 6 | 44,980 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 324,577 | 2,381 | SH | DFND | 15 | 2,381 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 116 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 5,018 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 32,993,608 | 2,557,644 | SH | 鞋底 | 2,557,644 | 0 | 0 | |||
富兰克林ETF树 | SHRT DUR美国政府 | 353506108 | 42,542,435 | 475,547 | SH | DFND | 1 | 459,520 | 0 | 16,027 | ||
富兰克林ETF树 | SHRT DUR美国政府 | 353506108 | 30,864 | 345 | SH | DFND | 5 | 345 | 0 | 0 | ||
富兰克林ETF树 | SHRT DUR美国政府 | 353506108 | 170,690 | 1,908 | SH | 鞋底 | 1,908 | 0 | 0 | |||
富兰克林资源公司 | COM | 354613101 | 22,652,058 | 858,683 | SH | DFND | 1 | 858,683 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 4,617 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 135,303 | 5,129 | SH | DFND | 3 | 5,129 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 2,401 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 71,463 | 2,709 | SH | DFND | 5 | 2,709 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 213,625 | 8,098 | SH | DFND | 6 | 8,098 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 国际核心DIV磁贴 | 35473P108 | 175,537 | 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 | 8,410 | 315 | SH | DFND | 5 | 315 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Emer MKT COR DIV | 35473P207 | 91,758 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Emer MKT COR DIV | 35473P207 | 8,659 | 385 | SH | DFND | 5 | 385 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国岩心DIV倾斜 | 35473P306 | 96,305 | 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 | 738,300 | 24,532 | SH | DFND | 5 | 24,532 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国股票指数 | 35473P405 | 375,175 | 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 | 12,063 | 363 | SH | DFND | 3 | 363 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国股票指数 | 35473P405 | 111,015,461 | 3,340,750 | SH | DFND | 5 | 3,340,750 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国股票指数 | 35473P405 | 474,755,380 | 14,286,650 | SH | DFND | 7 | 14,286,650 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国股票指数 | 35473P405 | 99,692 | 3,000 | SH | 鞋底 | 3,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | ClearBridge SUST | 35473P447 | 1,209,530 | 50,000 | SH | 鞋底 | 50,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | 马丁·柯里 | 35473P454 | 4,112,116 | 320,853 | SH | DFND | 5 | 320,853 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 马丁·柯里 | 35473P454 | 73,309 | 5,720 | SH | DFND | 7 | 5,720 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 马丁·柯里 | 35473P454 | 384,486 | 30,000 | SH | 鞋底 | 30,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | BRANDYWINEGLOBAL | 35473P462 | 58,841,914 | 5,139,346 | SH | DFND | 5 | 5,139,346 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国国债 | 35473P488 | 5,858 | 283 | SH | DFND | 3 | 283 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国国债 | 35473P488 | 145,833,322 | 7,045,088 | SH | DFND | 5 | 7,045,088 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国国债 | 35473P488 | 200,001,496 | 9,661,908 | SH | DFND | 7 | 9,661,908 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 超短债 | 35473P496 | 562,695 | 23,000 | SH | 鞋底 | 23,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | 美国低挥发度 | 35473P504 | 10,491 | 227 | SH | DFND | 3 | 227 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国低挥发度 | 35473P504 | 39,767,536 | 860,514 | SH | DFND | 5 | 860,514 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 智能马赫 | 35473P512 | 723,338 | 20,000 | SH | 鞋底 | 20,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 8,570 | 414 | SH | DFND | 1 | 414 | 0 | 0 | ||
富兰克林邓普顿ETF树 | DISRPTVE COM ETF | 35473P538 | 517,500 | 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 | 63,669,045 | 2,997,601 | SH | DFND | 5 | 2,997,601 | 0 | 0 | ||
富兰克林邓普顿ETF树 | SYSTMTC样式高级版 | 35473P546 | 212,400 | 10,000 | SH | 鞋底 | 10,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | 美国核心债券ETF | 35473P553 | 19,730 | 932 | SH | DFND | 3 | 932 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国核心债券ETF | 35473P553 | 613,325,025 | 28,971,423 | SH | DFND | 5 | 28,971,423 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国核心债券ETF | 35473P553 | 716,569,061 | 33,848,326 | SH | DFND | 7 | 33,848,326 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时LATN AMRC | 35473P561 | 20,900,519 | 1,065,000 | SH | 鞋底 | 1,065,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | 富时南下AFR | 35473P579 | 360,386 | 16,000 | SH | 鞋底 | 16,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | 富时沙特ARB | 35473P587 | 1,327,420 | 40,000 | SH | 鞋底 | 40,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | 优先贷款ETF | 35473P595 | 76,993,813 | 3,342,819 | SH | DFND | 5 | 3,342,819 | 0 | 0 | ||
富兰克林邓普顿ETF树 | INVT级竞争对手 | 35473P603 | 5,411,695 | 259,305 | SH | DFND | 1 | 259,305 | 0 | 0 | ||
富兰克林邓普顿ETF树 | INVT级竞争对手 | 35473P603 | 405,816,628 | 19,444,975 | SH | DFND | 5 | 19,444,975 | 0 | 0 | ||
富兰克林邓普顿ETF树 | INVT级竞争对手 | 35473P603 | 92,584,684 | 4,436,257 | SH | DFND | 7 | 4,436,257 | 0 | 0 | ||
富兰克林邓普顿ETF树 | INVT级竞争对手 | 35473P603 | 28,278,850 | 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 | 17,016 | 886 | SH | DFND | 3 | 886 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 国际AGGREGTE BD | 35473P611 | 49,992,343 | 2,603,090 | SH | DFND | 5 | 2,603,090 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 国际AGGREGTE BD | 35473P611 | 125,009,244 | 6,509,203 | SH | DFND | 7 | 6,509,203 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 高收益公司 | 35473P629 | 45,754 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 高收益公司 | 35473P629 | 53,843,013 | 2,441,860 | SH | DFND | 5 | 2,441,860 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 高收益公司 | 35473P629 | 72,941,863 | 3,308,021 | SH | DFND | 7 | 3,308,021 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时欧洲指数 | 35473P652 | 16,823 | 700 | SH | DFND | 3 | 700 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时欧洲指数 | 35473P652 | 5,143 | 214 | SH | DFND | 5 | 214 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 4,393 | 192 | SH | DFND | 3 | 192 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时UNTD KGDM | 35473P678 | 52,624,000 | 2,300,000 | SH | 鞋底 | 2,300,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | 富时台湾指数 | 35473P686 | 981,054 | 30,000 | SH | 鞋底 | 30,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | Frankln SWZLND | 35473P694 | 727,000 | 25,000 | SH | 鞋底 | 25,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 42,791 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 4,279 | 178 | SH | DFND | 3 | 178 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 5,361 | 223 | SH | DFND | 5 | 223 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时香港指数 | 35473P777 | 2,754,745 | 128,563 | SH | DFND | 1 | 128,563 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时香港指数 | 35473P777 | 535,680 | 25,000 | SH | 鞋底 | 25,000 | 0 | 0 | |||
富兰克林邓普顿ETF树 | 美国LRG CP MLTFCT | 35473P801 | 252,901,228 | 6,444,542 | SH | DFND | 5 | 6,444,542 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国LRG CP MLTFCT | 35473P801 | 182,528,276 | 4,651,267 | SH | DFND | 7 | 4,651,267 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时指数中国 | 35473P819 | 2,637,829 | 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 | 404,001 | 13,589 | SH | DFND | 3 | 13,589 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 市政GRN BD | 35473P850 | 87,033,755 | 3,749,031 | SH | DFND | 5 | 3,749,031 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富兰克林·丹门 | 35473P868 | 38,331,938 | 1,640,922 | SH | DFND | 5 | 1,640,922 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国MID CP MLTFCT | 35473P884 | 205,563 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国MID CP MLTFCT | 35473P884 | 140,489 | 3,383 | SH | DFND | 5 | 3,383 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 美国MID CP MLTFCT | 35473P884 | 11,835,452 | 285,000 | SH | 鞋底 | 285,000 | 0 | 0 | |||
自由港-麦克莫兰公司 | CL B | 35671D857 | 219,108 | 5,766 | SH | DFND | 1 | 4,818 | 0 | 948 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 542,336 | 14,272 | SH | DFND | 4 | 14,272 | 0 | 0 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 256,608,490 | 6,752,855 | SH | DFND | 5 | 6,729,177 | 0 | 23,678 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 1,317,688 | 34,676 | SH | DFND | 6 | 34,676 | 0 | 0 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 103,284 | 2,718 | SH | DFND | 14 | 2,718 | 0 | 0 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 2,332,250 | 61,375 | SH | DFND | 15 | 61,375 | 0 | 0 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 30,439,216 | 801,032 | SH | DFND | 16 | 185,083 | 0 | 615,949 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 62,937,234 | 1,656,243 | SH | DFND | 17 | 1,656,243 | 0 | 0 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 41,265,150 | 1,085,925 | SH | DFND | 18 | 1,085,925 | 0 | 0 | ||
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 11,732 | 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 | 12,484 | 764 | SH | DFND | 4 | 764 | 0 | 0 | ||
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 1,503 | 92 | SH | DFND | 17 | 92 | 0 | 0 | ||
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 1,071,839 | 65,596 | SH | DFND | 18 | 65,596 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 490,761 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 118,469 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 66,465,398 | 1,259,530 | SH | DFND | 5 | 1,257,261 | 0 | 2,269 | ||
Freshket Inc. | COM | 358039105 | 329,443 | 6,243 | SH | DFND | 14 | 6,243 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 9,275,383 | 175,770 | SH | DFND | 18 | 175,770 | 0 | 0 | ||
FreshWorks Inc. | A类COM | 358054104 | 520,734 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | ||
FreshWorks Inc. | A类COM | 358054104 | 24,285,813 | 1,650,973 | SH | DFND | 5 | 1,650,973 | 0 | 0 | ||
FreshWorks Inc. | A类COM | 358054104 | 10,076,350 | 685,000 | SH | DFND | 16 | 685,000 | 0 | 0 | ||
FreshWorks Inc. | A类COM | 358054104 | 14,275,673 | 970,474 | SH | Otr | 970,474 | 0 | 0 | |||
弗雷尔电池 | 自蔓延 | L4135L100 | 5,090,820 | 586,500 | SH | DFND | 5 | 586,500 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 1,987 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 25,251 | 991 | SH | DFND | 4 | 991 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 223,740 | 8,781 | SH | DFND | 5 | 0 | 0 | 8,781 | ||
边疆通信削减 | COM | 35909D109 | 56,183 | 2,205 | SH | DFND | 11 | 0 | 0 | 2,205 | ||
FTI咨询公司 | COM | 302941109 | 1,747 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
FTI咨询公司 | COM | 302941109 | 301,244 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | ||
FTI咨询公司 | COM | 302941109 | 94,327 | 594 | SH | DFND | 6 | 594 | 0 | 0 | ||
FUBOTV Inc. | COM | 35953D104 | 18,952 | 10,892 | SH | DFND | 4 | 10,892 | 0 | 0 | ||
FUBOTV Inc. | COM | 35953D104 | 16,074 | 9,238 | SH | DFND | 6 | 9,238 | 0 | 0 | ||
满帮有限公司 | 赞助美国存托股份 | 35969L108 | 931,352 | 116,419 | SH | DFND | 6 | 116,419 | 0 | 0 | ||
富勒H-B公司 | COM | 359694106 | 4,942 | 69 | SH | DFND | 1 | 17 | 0 | 52 | ||
富勒H-B公司 | COM | 359694106 | 1,071,507 | 14,961 | SH | DFND | 2 | 14,961 | 0 | 0 | ||
富勒H-B公司 | COM | 359694106 | 43,545 | 608 | SH | DFND | 4 | 608 | 0 | 0 | ||
加利亚诺黄金公司 | COM | 36352H100 | 6,665,703 | 12,534,762 | SH | DFND | 5 | 12,534,762 | 0 | 0 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 26,081,115 | 138,332 | SH | DFND | 1 | 134,209 | 0 | 4,123 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 7,155,659 | 37,953 | SH | DFND | 2 | 37,953 | 0 | 0 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 243,405 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 21,023,153 | 111,505 | SH | DFND | 5 | 111,505 | 0 | 0 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 3,587,916 | 19,030 | SH | DFND | 6 | 19,030 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 17,398 | 334 | SH | DFND | 2 | 334 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 87,199 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 14,533,162 | 279,001 | SH | DFND | 5 | 262,725 | 0 | 16,276 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 1,501,703 | 28,829 | SH | DFND | 6 | 28,829 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 6,459 | 124 | SH | DFND | 14 | 124 | 0 | 0 | ||
甘尼特公司 | COM | 36472T109 | 197 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
甘尼特公司 | COM | 36472T109 | 111,676 | 55,013 | SH | DFND | 5 | 53,448 | 0 | 1,565 | ||
Gap Inc. | COM | 364760108 | 2,188 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 145,377 | 12,888 | SH | DFND | 4 | 12,888 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 81,882 | 7,259 | SH | DFND | 6 | 7,259 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 738 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 18,458 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 273,086 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 463,573 | 5,023 | SH | DFND | 5 | 3,652 | 0 | 1,371 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 1,609,907 | 17,444 | SH | DFND | 6 | 17,444 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 6,922 | 75 | SH | DFND | 14 | 75 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 45,043 | 134 | SH | DFND | 1 | 132 | 0 | 2 | ||
Gartner Inc. | COM | 366651107 | 236,979 | 705 | SH | DFND | 4 | 705 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 4,367,467 | 12,993 | SH | DFND | 5 | 10,584 | 0 | 2,409 | ||
Gartner Inc. | COM | 366651107 | 2,598,026 | 7,729 | SH | DFND | 6 | 7,729 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 26,219 | 78 | SH | DFND | 14 | 78 | 0 | 0 | ||
Gatos Silver Inc. | COM | 368036109 | 3,222,335 | 787,857 | SH | DFND | 5 | 787,857 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 9,485 | 460 | SH | DFND | 4 | 460 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 61,860 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 2,103 | 102 | SH | DFND | 6 | 102 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 7,521,846 | 364,784 | SH | DFND | 16 | 364,784 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 5,400 | 252 | SH | DFND | 1 | 179 | 0 | 73 | ||
Gen Digital Inc. | COM | 668771108 | 113,665 | 5,304 | SH | DFND | 4 | 5,304 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 455,430 | 21,252 | SH | DFND | 5 | 12,823 | 0 | 8,429 | ||
Gen Digital Inc. | COM | 668771108 | 988,030 | 46,105 | SH | DFND | 6 | 46,105 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 158,489,401 | 7,395,679 | SH | DFND | 7 | 7,395,679 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 7,565 | 353 | SH | DFND | 14 | 353 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 59,188 | 588 | SH | DFND | 1 | 517 | 0 | 71 | ||
General Hldgs Inc. | COM | 368736104 | 1,206,813 | 11,989 | SH | DFND | 2 | 11,989 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 1,611 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 137,401 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 109,417 | 1,087 | SH | DFND | 5 | 1,087 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 174,142 | 1,730 | SH | DFND | 6 | 1,730 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 1,600,806 | 6,452 | SH | DFND | 1 | 6,338 | 0 | 114 | ||
通用动力公司 | COM | 369550108 | 1,168,102 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 388,540 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 453,915,756 | 1,829,494 | SH | DFND | 5 | 1,826,401 | 0 | 3,093 | ||
通用动力公司 | COM | 369550108 | 8,346,669 | 33,641 | SH | DFND | 6 | 33,641 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 2,729,210 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 8,436 | 34 | SH | DFND | 14 | 34 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 1,940,965 | 7,823 | SH | DFND | 15 | 7,823 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 47,147,103 | 190,025 | SH | DFND | 18 | 190,025 | 0 | 0 | ||
通用电气 | COM新闻 | 369604301 | 9,641,213 | 115,064 | SH | DFND | 1 | 111,645 | 0 | 3,419 | ||
通用电气 | COM新闻 | 369604301 | 1,414,962 | 16,887 | SH | DFND | 2 | 16,887 | 0 | 0 | ||
通用电气 | COM新闻 | 369604301 | 551,590 | 6,583 | SH | DFND | 4 | 6,583 | 0 | 0 | ||
通用电气 | COM新闻 | 369604301 | 1,363,682 | 16,275 | SH | DFND | 5 | 16,275 | 0 | 0 | ||
通用电气 | COM新闻 | 369604301 | 2,204,515 | 26,310 | SH | DFND | 6 | 26,310 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 2,558,096 | 30,508 | SH | DFND | 1 | 30,273 | 0 | 235 | ||
General MLS Inc. | COM | 370334104 | 4,308,548 | 51,384 | SH | DFND | 2 | 51,384 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 1,284,330 | 15,317 | SH | DFND | 4 | 15,317 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 45,230,702 | 539,424 | SH | DFND | 5 | 398,944 | 0 | 140,480 | ||
General MLS Inc. | COM | 370334104 | 8,019,833 | 95,645 | SH | DFND | 6 | 95,645 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 200,234 | 2,388 | SH | DFND | 11 | 0 | 0 | 2,388 | ||
General MLS Inc. | COM | 370334104 | 15,009 | 179 | SH | DFND | 14 | 179 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 701,992 | 8,372 | SH | DFND | 15 | 8,372 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 97,421 | 2,896 | SH | DFND | 1 | 2,353 | 0 | 543 | ||
通用MTRS公司 | COM | 37045V100 | 39,897 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 575,143 | 17,097 | SH | DFND | 4 | 17,097 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 9,290,325 | 276,169 | SH | DFND | 5 | 247,746 | 0 | 28,423 | ||
通用MTRS公司 | COM | 37045V100 | 1,145,846 | 34,062 | SH | DFND | 6 | 34,062 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 319,569,706 | 9,499,694 | SH | DFND | 7 | 9,499,694 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 159,689 | 4,747 | SH | DFND | 11 | 0 | 0 | 4,747 | ||
Genesco Inc. | COM | 371532102 | 138 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 460 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 200,463 | 4,356 | SH | DFND | 5 | 4,143 | 0 | 213 | ||
Genesco Inc. | COM | 371532102 | 14,082 | 306 | SH | DFND | 6 | 306 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 1,863,994 | 40,504 | SH | DFND | 7 | 40,504 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 169,520 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 300,347 | 7,087 | SH | DFND | 4 | 7,087 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 18,229,545 | 430,145 | SH | DFND | 5 | 430,145 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 5,509 | 130 | SH | DFND | 10 | 130 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 3,752 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 76,011 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 9,072,467 | 195,865 | SH | DFND | 5 | 183,483 | 0 | 12,382 | ||
Genpact Limited | 自蔓延 | G3922B107 | 10,386,936 | 224,243 | SH | DFND | 13 | 224,243 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 9,029,343 | 194,934 | SH | DFND | 15 | 194,934 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 105,638,828 | 2,280,631 | SH | DFND | 16 | 2,280,631 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 2,018 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 31,415 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 193,235 | 7,086 | SH | DFND | 6 | 7,086 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 73,742 | 425 | SH | DFND | 1 | 211 | 0 | 214 | ||
正品零件CO | COM | 372460105 | 7,431,607 | 42,831 | SH | DFND | 2 | 42,831 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 331,404 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 6,125,771 | 35,305 | SH | DFND | 5 | 30,932 | 0 | 4,373 | ||
正品零件CO | COM | 372460105 | 4,678,177 | 26,962 | SH | DFND | 6 | 26,962 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 61,078 | 352 | SH | DFND | 8 | 352 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 73,221 | 422 | SH | DFND | 11 | 422 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 9,023 | 52 | SH | DFND | 14 | 52 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 620,125 | 3,574 | SH | DFND | 15 | 3,574 | 0 | 0 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 4,750 | 898 | SH | DFND | 1 | 248 | 0 | 650 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 48,557 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 553,419 | 104,616 | SH | DFND | 5 | 100,216 | 0 | 4,400 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 55,418 | 10,476 | SH | DFND | 6 | 10,476 | 0 | 0 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 40,648 | 7,684 | SH | DFND | 11 | 0 | 0 | 7,684 | ||
Geo Group Inc.NEW | COM | 36162J106 | 153 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
Geo Group Inc.NEW | COM | 36162J106 | 3,427 | 313 | SH | DFND | 4 | 313 | 0 | 0 | ||
Geo Group Inc.NEW | COM | 36162J106 | 273,181 | 24,948 | SH | DFND | 5 | 23,383 | 0 | 1,565 | ||
Geo Group Inc.NEW | COM | 36162J106 | 26,116 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | ||
地球航天技术公司 | COM | 37364X109 | 841,468 | 199,400 | SH | DFND | 7 | 199,400 | 0 | 0 | ||
Gerdau SA | SPN ADR REP PFD | 373737105 | 64,547 | 11,651 | SH | DFND | 4 | 11,651 | 0 | 0 | ||
德国AMERN Bancorp Inc. | COM | 373865104 | 48,565 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | ||
德国AMERN Bancorp Inc. | COM | 373865104 | 21,821 | 585 | SH | DFND | 6 | 585 | 0 | 0 | ||
德国AMERN Bancorp Inc. | COM | 373865104 | 37,765,094 | 1,012,469 | SH | DFND | 7 | 953,317 | 0 | 59,152 | ||
Getty RLTY公司新 | COM | 374297109 | 982 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
Getty RLTY公司新 | COM | 374297109 | 4,197 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
Getty RLTY公司新 | COM | 374297109 | 1,088,819 | 32,166 | SH | DFND | 5 | 26,719 | 0 | 5,447 | ||
GFL环境公司 | SUB VTG SHS | 36168Q104 | 355,347 | 12,168 | SH | DFND | 6 | 12,168 | 0 | 0 | ||
GFL环境公司 | SUB VTG SHS | 36168Q104 | 74,862,321 | 2,561,247 | SH | DFND | 18 | 2,494,247 | 0 | 67,000 | ||
Gildan ActiveWare公司 | COM | 375916103 | 12,324 | 450 | SH | DFND | 3 | 450 | 0 | 0 | ||
Gildan ActiveWare公司 | COM | 375916103 | 15,234 | 556 | SH | DFND | 4 | 556 | 0 | 0 | ||
Gildan ActiveWare公司 | COM | 375916103 | 2,609,882 | 95,298 | SH | DFND | 5 | 95,298 | 0 | 0 | ||
Gildan ActiveWare公司 | COM | 375916103 | 435,090 | 15,887 | SH | DFND | 6 | 15,887 | 0 | 0 | ||
Gildan ActiveWare公司 | COM | 375916103 | 265,951 | 9,711 | SH | DFND | 15 | 9,711 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 19,424,936 | 226,266 | SH | DFND | 1 | 219,534 | 0 | 6,732 | ||
吉利德科学 | COM | 375558103 | 592,022 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 2,344,048 | 27,304 | SH | DFND | 4 | 27,304 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 229,793,321 | 2,676,684 | SH | DFND | 5 | 2,596,514 | 0 | 80,170 | ||
吉利德科学 | COM | 375558103 | 3,734,132 | 43,496 | SH | DFND | 6 | 43,496 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 101,565 | 1,183 | SH | DFND | 8 | 1,183 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 19,059 | 222 | SH | DFND | 14 | 222 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 1,370,252 | 15,961 | SH | DFND | 15 | 15,961 | 0 | 0 | ||
GitLab Inc. | A类COM | 37637K108 | 113,879,456 | 2,506,150 | SH | DFND | 5 | 2,506,150 | 0 | 0 | ||
格莱斯顿商业公司 | COM | 376536108 | 388,500 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | ||
格莱斯顿商业公司 | COM | 376536108 | 13,598 | 735 | SH | DFND | 4 | 735 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 26,518 | 267 | SH | DFND | 1 | 251 | 0 | 16 | ||
Global PMTS Inc. | COM | 37940X102 | 24,830 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 448,330 | 4,514 | SH | DFND | 4 | 4,514 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 452,999 | 4,561 | SH | DFND | 5 | 2,940 | 0 | 1,621 | ||
Global PMTS Inc. | COM | 37940X102 | 675,674 | 6,803 | SH | DFND | 6 | 6,803 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 479,974,031 | 4,832,602 | SH | DFND | 7 | 4,832,602 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 862 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 37,524,739 | 696,321 | SH | DFND | 5 | 696,321 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 21,125 | 392 | SH | DFND | 6 | 392 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 535,289 | 9,933 | SH | DFND | 14 | 9,933 | 0 | 0 | ||
Globant S A | COM | L44385109 | 4,204 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
Globant S A | COM | L44385109 | 44,283,423 | 263,341 | SH | DFND | 5 | 262,692 | 0 | 649 | ||
Globant S A | COM | L44385109 | 24,047 | 143 | SH | DFND | 6 | 143 | 0 | 0 | ||
Globant S A | COM | L44385109 | 2,034,736 | 12,100 | SH | Otr | 12,100 | 0 | 0 | |||
Global Life Inc. | COM | 37959E102 | 10,850 | 90 | SH | DFND | 1 | 88 | 0 | 2 | ||
Global Life Inc. | COM | 37959E102 | 2,612,921 | 21,675 | SH | DFND | 2 | 21,675 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 105,722 | 877 | SH | DFND | 4 | 877 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 175,521 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 1,944,592 | 16,131 | SH | DFND | 6 | 16,131 | 0 | 0 | ||
GlycoMimtics公司 | COM | 38000Q102 | 365,633 | 120,671 | SH | DFND | 5 | 116,129 | 0 | 4,542 | ||
Godaddy公司 | CL A | 380237107 | 719,843 | 9,621 | SH | DFND | 4 | 9,621 | 0 | 0 | ||
Godaddy公司 | CL A | 380237107 | 121,583 | 1,625 | SH | DFND | 5 | 0 | 0 | 1,625 | ||
Godaddy公司 | CL A | 380237107 | 276,310 | 3,693 | SH | DFND | 6 | 3,693 | 0 | 0 | ||
歌拉尔液化天然气有限公司 | 自蔓延 | G9456A100 | 607,627 | 26,662 | SH | DFND | 5 | 19,375 | 0 | 7,287 | ||
高盛ETF树 | 仅限美国LRG CP | 381430396 | 281,826 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 4,625,672 | 13,471 | SH | DFND | 1 | 12,427 | 0 | 1,044 | ||
高盛股份有限公司 | COM | 38141G104 | 1,515,679 | 4,414 | SH | DFND | 2 | 4,414 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 1,655,092 | 4,820 | SH | DFND | 4 | 4,820 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 11,250,502 | 32,764 | SH | DFND | 5 | 5,897 | 0 | 26,867 | ||
高盛股份有限公司 | COM | 38141G104 | 3,505,910 | 10,210 | SH | DFND | 6 | 10,210 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 109,882 | 320 | SH | DFND | 11 | 320 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 2,747 | 8 | SH | DFND | 15 | 8 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 116,258 | 11,454 | SH | DFND | 4 | 11,454 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 400,925 | 39,500 | SH | DFND | 5 | 38,000 | 0 | 1,500 | ||
GoPro Inc. | CL A | 38268T103 | 189 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
GoPro Inc. | CL A | 38268T103 | 143,633 | 28,842 | SH | DFND | 5 | 28,060 | 0 | 782 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 168,055 | 52,191 | SH | DFND | 4 | 52,191 | 0 | 0 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 64,780 | 20,118 | SH | DFND | 6 | 20,118 | 0 | 0 | ||
Grab控股有限公司 | *W EXP 12/01/202 | G4124C117 | 5,373 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 849,427 | 12,629 | SH | DFND | 1 | 12,629 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 230,971 | 3,434 | SH | DFND | 4 | 3,434 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 932,156 | 13,859 | SH | DFND | 6 | 13,859 | 0 | 0 | ||
GrafTech Intl有限公司 | COM | 384313508 | 2,461 | 517 | SH | DFND | 4 | 517 | 0 | 0 | ||
GrafTech Intl有限公司 | COM | 384313508 | 128,153 | 26,923 | SH | DFND | 5 | 25,788 | 0 | 1,135 | ||
格雷厄姆公司 | COM | 384556106 | 1,418,075 | 147,409 | SH | DFND | 7 | 147,409 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 483,972 | 801 | SH | DFND | 1 | 801 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 12,688 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 35,648 | 59 | SH | DFND | 11 | 0 | 0 | 59 | ||
格兰杰W W Inc. | COM | 384802104 | 229,731 | 413 | SH | DFND | 1 | 398 | 0 | 15 | ||
格兰杰W W Inc. | COM | 384802104 | 1,580,863 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 1,137,531 | 2,045 | SH | DFND | 4 | 2,045 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 370,163,794 | 665,463 | SH | DFND | 5 | 664,590 | 0 | 873 | ||
格兰杰W W Inc. | COM | 384802104 | 5,313,856 | 9,553 | SH | DFND | 6 | 9,553 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 329,314 | 592 | SH | DFND | 8 | 592 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 6,119 | 11 | SH | DFND | 14 | 11 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 1,691 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 106 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 724,405 | 6,856 | SH | DFND | 5 | 483 | 0 | 6,373 | ||
大峡谷教育公司 | COM | 38526M106 | 982,004 | 9,294 | SH | DFND | 6 | 9,294 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 34,973 | 331 | SH | DFND | 11 | 0 | 0 | 331 | ||
花岗岩建筑公司 | COM | 387328107 | 696,911 | 19,872 | SH | DFND | 1 | 19,800 | 0 | 72 | ||
花岗岩建筑公司 | COM | 387328107 | 14,168 | 404 | SH | DFND | 4 | 404 | 0 | 0 | ||
花岗岩建筑公司 | COM | 387328107 | 30,825,267 | 878,964 | SH | DFND | 5 | 878,964 | 0 | 0 | ||
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 158,114 | 3,099 | SH | DFND | 3 | 3,099 | 0 | 0 | ||
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 232,809 | 4,563 | SH | DFND | 6 | 4,563 | 0 | 0 | ||
花岗岩房地产INVT树 | UNIT 99/99/9999 | 387437114 | 6,671,670 | 130,763 | SH | DFND | 15 | 130,763 | 0 | 0 | ||
图形包装Hldg CO | COM | 388689101 | 14,018 | 630 | SH | DFND | 4 | 630 | 0 | 0 | ||
图形包装Hldg CO | COM | 388689101 | 4,816,769 | 216,484 | SH | DFND | 5 | 205,267 | 0 | 11,217 | ||
图形包装Hldg CO | COM | 388689101 | 112,496 | 5,056 | SH | DFND | 11 | 0 | 0 | 5,056 | ||
五大湖疏浚码头公司 | COM | 390607109 | 1,142 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
五大湖疏浚码头公司 | COM | 390607109 | 14,161 | 2,380 | SH | DFND | 5 | 2,380 | 0 | 0 | ||
五大湖疏浚码头公司 | COM | 390607109 | 14,908,629 | 2,505,652 | SH | DFND | 7 | 2,380,560 | 0 | 125,092 | ||
绿色平原公司 | COM | 393222104 | 671 | 22 | SH | DFND | 1 | 14 | 0 | 8 | ||
绿色平原公司 | COM | 393222104 | 1,495 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
绿色平原公司 | COM | 393222104 | 229,543 | 7,526 | SH | DFND | 5 | 4,163 | 0 | 3,363 | ||
绿色平原公司 | COM | 393222104 | 113,421,875 | 3,718,750 | SH | DFND | 7 | 3,529,362 | 0 | 189,388 | ||
Greenbrier COS Inc. | COM | 393657101 | 536 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
Greenbrier COS Inc. | COM | 393657101 | 637 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
Greenbrier COS Inc. | COM | 393657101 | 468,012 | 13,958 | SH | DFND | 5 | 13,837 | 0 | 121 | ||
Greenbrier COS Inc. | COM | 393657101 | 77,790,841 | 2,320,037 | SH | DFND | 7 | 2,201,384 | 0 | 118,653 | ||
网格动态公司Hldgs Inc. | CL A | 39813G109 | 438 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
网格动态公司Hldgs Inc. | CL A | 39813G109 | 227,889 | 20,311 | SH | DFND | 5 | 19,709 | 0 | 602 | ||
Grifols S A | SP ADR代表B NVT | 398438408 | 723 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
Grifols S A | SP ADR代表B NVT | 398438408 | 163,931 | 19,286 | SH | DFND | 4 | 19,286 | 0 | 0 | ||
Gritstone Bio Inc. | COM | 39868T105 | 95,106 | 27,567 | SH | DFND | 5 | 26,724 | 0 | 843 | ||
杂货店Hldg公司 | COM | 39874R101 | 521,187 | 17,855 | SH | DFND | 1 | 17,855 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 146 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 106,485 | 3,648 | SH | DFND | 5 | 0 | 0 | 3,648 | ||
第一集团汽车公司 | COM | 398905109 | 3,788 | 21 | SH | DFND | 1 | 18 | 0 | 3 | ||
第一集团汽车公司 | COM | 398905109 | 20,743 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
第一集团汽车公司 | COM | 398905109 | 23,809 | 132 | SH | DFND | 5 | 132 | 0 | 0 | ||
第一集团汽车公司 | COM | 398905109 | 61,687 | 342 | SH | DFND | 6 | 342 | 0 | 0 | ||
第一集团汽车公司 | COM | 398905109 | 6,305,194 | 34,957 | SH | DFND | 7 | 33,134 | 0 | 1,823 | ||
第一集团汽车公司 | COM | 398905109 | 43,108 | 239 | SH | DFND | 11 | 0 | 0 | 239 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 1,137,693 | 32,376 | SH | DFND | 1 | 32,376 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 400,596 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 127,325 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 3,479 | 99 | SH | DFND | 7 | 99 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 66,009 | 1,899 | SH | DFND | 8 | 1,899 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 16,320 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 21,678 | 797 | SH | DFND | 4 | 797 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 45,815,680 | 1,684,400 | SH | DFND | 5 | 1,683,064 | 0 | 1,336 | ||
Guardant Health Inc. | COM | 40131M109 | 391,598 | 14,397 | SH | DFND | 14 | 14,397 | 0 | 0 | ||
Guardant Health Inc. | NOTE11/1 | 40131MAB5 | 18,807,000 | 30,000,000 | PRN | DFND | 5 | 30,000,000 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 5,756 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 55,491 | 887 | SH | DFND | 5 | 0 | 0 | 887 | ||
Guidewire软件公司 | NOTE 1.250% 3/1 | 40171VAA8 | 52,108,000 | 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 | 18,877 | 445 | SH | DFND | 4 | 445 | 0 | 0 | ||
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 1,687,340 | 39,777 | SH | DFND | 6 | 39,777 | 0 | 0 | ||
哈克特集团公司 | COM | 404609109 | 12,283 | 603 | SH | DFND | 6 | 603 | 0 | 0 | ||
哈克特集团公司 | COM | 404609109 | 3,100,314 | 152,200 | SH | DFND | 7 | 152,200 | 0 | 0 | ||
血液学公司弥撒 | COM | 405024100 | 772,894 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | ||
血液学公司弥撒 | COM | 405024100 | 49,235 | 626 | SH | DFND | 4 | 626 | 0 | 0 | ||
血液学公司弥撒 | COM | 405024100 | 105,428,359 | 1,340,475 | SH | DFND | 5 | 1,339,288 | 0 | 1,187 | ||
血液学公司弥撒 | COM | 405024100 | 61,347 | 780 | SH | DFND | 11 | 0 | 0 | 780 | ||
血液学公司弥撒 | 备注3/0 | 405024AB6 | 41,565,000 | 50,000,000 | PRN | DFND | 5 | 50,000,000 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 373,600 | 46,700 | SH | DFND | 1 | 46,700 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 194,864 | 24,358 | SH | DFND | 4 | 24,358 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 2,264 | 283 | SH | DFND | 7 | 283 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 18,790 | 2,374 | SH | DFND | 8 | 2,374 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 2,456,632 | 307,079 | SH | DFND | 18 | 307,079 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 155,393 | 3,949 | SH | DFND | 1 | 2,885 | 0 | 1,064 | ||
哈里伯顿公司 | COM | 406216101 | 197 | 5 | SH | DFND | 2 | 5 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 126,510 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 1,025,028 | 26,049 | SH | DFND | 4 | 26,049 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 18,410,016 | 467,853 | SH | DFND | 5 | 350,722 | 0 | 117,131 | ||
哈里伯顿公司 | COM | 406216101 | 856,964 | 21,778 | SH | DFND | 6 | 21,778 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 14,992 | 381 | SH | DFND | 11 | 381 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 6,965 | 177 | SH | DFND | 14 | 177 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 3,186 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 349,821 | 6,148 | SH | DFND | 4 | 6,148 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 59,946,540 | 1,053,542 | SH | DFND | 5 | 1,051,057 | 0 | 2,485 | ||
Halozyme治疗公司 | COM | 40637H109 | 268,397 | 4,717 | SH | DFND | 11 | 0 | 0 | 4,717 | ||
汉考克·惠特尼公司 | COM | 410120109 | 486,368 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 76,601 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 378,361 | 7,819 | SH | DFND | 5 | 7,518 | 0 | 301 | ||
Hanesbrand Inc. | COM | 410345102 | 929 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 14,335 | 2,254 | SH | DFND | 4 | 2,254 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 144,709 | 22,753 | SH | DFND | 6 | 22,753 | 0 | 0 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 3,490 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 786,308 | 31,770 | SH | DFND | 5 | 30,545 | 0 | 1,225 | ||
汉诺威INS集团公司 | COM | 410867105 | 1,216 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 161,210 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 201,344 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 288,503 | 2,135 | SH | DFND | 6 | 2,135 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 174,947,811 | 1,294,663 | SH | DFND | 7 | 1,227,461 | 0 | 67,202 | ||
哈雷戴维森公司 | COM | 412822108 | 2,330 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 109,782 | 2,639 | SH | DFND | 4 | 2,639 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 1,872,624 | 45,015 | SH | DFND | 5 | 45,015 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 373,043 | 8,967 | SH | DFND | 8 | 8,967 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 51,792 | 1,245 | SH | DFND | 11 | 0 | 0 | 1,245 | ||
鱼叉治疗公司 | COM | 41358P106 | 960,309 | 1,323,286 | SH | DFND | 5 | 1,323,286 | 0 | 0 | ||
哈罗健康公司 | COM | 415858109 | 3,208,765 | 217,396 | SH | DFND | 7 | 217,396 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 783,476 | 10,332 | SH | DFND | 1 | 10,318 | 0 | 14 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 414,563 | 5,467 | SH | DFND | 2 | 5,467 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 377,861 | 4,983 | SH | DFND | 4 | 4,983 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 9,511,054 | 125,426 | SH | DFND | 5 | 86,857 | 0 | 38,569 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 654,716 | 8,634 | SH | DFND | 6 | 8,634 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 167,818,463 | 2,213,088 | SH | DFND | 7 | 2,213,088 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 739,418 | 9,751 | SH | DFND | 15 | 9,751 | 0 | 0 | ||
孩之宝公司 | COM | 418056107 | 20,621 | 338 | SH | DFND | 1 | 210 | 0 | 128 | ||
孩之宝公司 | COM | 418056107 | 99,141 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | ||
孩之宝公司 | COM | 418056107 | 95,298 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | ||
孩之宝公司 | COM | 418056107 | 722,846 | 11,848 | SH | DFND | 6 | 11,848 | 0 | 0 | ||
HASHICORP公司 | COM CL A | 418100103 | 65,940,006 | 2,411,851 | SH | DFND | 5 | 2,411,851 | 0 | 0 | ||
HASHICORP公司 | COM CL A | 418100103 | 253,961 | 9,289 | SH | DFND | 14 | 9,289 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 224,567 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 8,830 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 2,916,401 | 69,687 | SH | DFND | 5 | 66,069 | 0 | 3,618 | ||
夏威夷Elec工业公司 | COM | 419870100 | 97,176 | 2,322 | SH | DFND | 6 | 2,322 | 0 | 0 | ||
海恩斯国际贸易公司 | COM新闻 | 420877201 | 2,422 | 53 | SH | DFND | 1 | 3 | 0 | 50 | ||
海恩斯国际贸易公司 | COM新闻 | 420877201 | 2,932,247 | 64,177 | SH | DFND | 7 | 64,177 | 0 | 0 | ||
Hayward Hldgs Inc. | COM | 421298100 | 138,829 | 14,769 | SH | DFND | 1 | 14,769 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 45,832 | 191 | SH | DFND | 1 | 145 | 0 | 46 | ||
HCA控股 | COM | 40412C101 | 423,769 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 73,008,070 | 304,251 | SH | DFND | 5 | 300,366 | 0 | 3,885 | ||
HCA控股 | COM | 40412C101 | 6,169,132 | 25,709 | SH | DFND | 6 | 25,709 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 194,368 | 810 | SH | DFND | 14 | 810 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 21,746,855 | 90,627 | SH | DFND | 15 | 90,627 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 58,929,857 | 245,582 | SH | DFND | 16 | 6,365 | 0 | 239,217 | ||
HCA控股 | COM | 40412C101 | 461,131,132 | 1,921,700 | SH | DFND | 17 | 1,921,700 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 90,883,890 | 378,746 | SH | DFND | 18 | 378,746 | 0 | 0 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 52,249,916 | 763,776 | SH | DFND | 1 | 763,776 | 0 | 0 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 636,487 | 9,304 | SH | DFND | 4 | 9,304 | 0 | 0 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 21,891,200 | 320,000 | SH | DFND | 9 | 320,000 | 0 | 0 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 75,949,192 | 1,110,206 | SH | DFND | 10 | 564,250 | 0 | 545,956 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 5,421,903 | 79,256 | SH | DFND | 15 | 0 | 0 | 79,256 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 8,475,315 | 123,890 | SH | DFND | 16 | 123,890 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 1,946 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 4,837 | 251 | SH | DFND | 4 | 251 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 4,605,357 | 238,991 | SH | DFND | 5 | 225,692 | 0 | 13,299 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 293,868 | 15,250 | SH | DFND | 6 | 15,250 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 5,188,833 | 269,270 | SH | DFND | 10 | 269,270 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 982,172 | 15,934 | SH | DFND | 1 | 15,934 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 112,616 | 1,827 | SH | DFND | 4 | 1,827 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 71,133,854 | 1,154,021 | SH | DFND | 5 | 1,152,938 | 0 | 1,083 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 20,959 | 836 | SH | DFND | 1 | 86 | 0 | 750 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 221,393 | 8,831 | SH | DFND | 2 | 8,831 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 312,347 | 12,459 | SH | DFND | 4 | 12,459 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 31,451,694 | 1,254,555 | SH | DFND | 5 | 1,230,470 | 0 | 24,085 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 352,885 | 14,076 | SH | DFND | 6 | 14,076 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 8,903,460 | 355,144 | SH | DFND | 10 | 355,144 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 36,566 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 529,904 | 3,449 | SH | DFND | 4 | 3,449 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 80,932,482 | 526,767 | SH | DFND | 5 | 526,767 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 156,406 | 1,018 | SH | DFND | 6 | 1,018 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 33,340 | 217 | SH | DFND | 11 | 217 | 0 | 0 | ||
HEICO公司新闻 | CL A | 422806208 | 14,043,783 | 117,178 | SH | DFND | 2 | 117,178 | 0 | 0 | ||
HEICO公司新闻 | CL A | 422806208 | 149,453 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | ||
HEICO公司新闻 | CL A | 422806208 | 210,337 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | ||
海德里克与国际斗争组织 | COM | 422819102 | 1,231 | 44 | SH | DFND | 1 | 10 | 0 | 34 | ||
海德里克与国际斗争组织 | COM | 422819102 | 2,573 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
海德里克与国际斗争组织 | COM | 422819102 | 215,789 | 7,715 | SH | DFND | 5 | 7,349 | 0 | 366 | ||
海德里克与国际斗争组织 | COM | 422819102 | 15,607 | 558 | SH | DFND | 6 | 558 | 0 | 0 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 1,210 | 164 | SH | DFND | 1 | 128 | 0 | 36 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 6,731 | 912 | SH | DFND | 4 | 912 | 0 | 0 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 3,885,880 | 526,542 | SH | DFND | 7 | 526,542 | 0 | 0 | ||
Helmerich&Payne Inc. | COM | 423452101 | 4,213 | 85 | SH | DFND | 1 | 16 | 0 | 69 | ||
Helmerich&Payne Inc. | COM | 423452101 | 334,697 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | ||
Helmerich&Payne Inc. | COM | 423452101 | 7,593,975 | 153,197 | SH | DFND | 5 | 145,595 | 0 | 7,602 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 2,282 | 13 | SH | DFND | 1 | 10 | 0 | 3 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 135,708 | 773 | SH | DFND | 4 | 773 | 0 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 37,272,617 | 212,307 | SH | DFND | 5 | 205,989 | 0 | 6,318 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 1,725,053 | 9,826 | SH | DFND | 6 | 9,826 | 0 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 75,670 | 431 | SH | DFND | 8 | 431 | 0 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 15,800 | 90 | SH | DFND | 14 | 90 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 271,718 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 1,805,781 | 22,609 | SH | DFND | 4 | 22,609 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 4,518,486 | 56,573 | SH | DFND | 5 | 27,585 | 0 | 28,988 | ||
Henry Schein Inc. | COM | 806407102 | 368,920 | 4,619 | SH | DFND | 6 | 4,619 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 9,904 | 124 | SH | DFND | 11 | 124 | 0 | 0 | ||
康宝莱营养有限公司 | COM SHS | G4412G101 | 19,493 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | ||
康宝莱营养有限公司 | COM SHS | G4412G101 | 6,607 | 444 | SH | DFND | 4 | 444 | 0 | 0 | ||
康宝莱营养有限公司 | COM SHS | G4412G101 | 387,326 | 26,030 | SH | DFND | 5 | 21,636 | 0 | 4,394 | ||
康宝莱营养有限公司 | COM SHS | G4412G101 | 22,171 | 1,490 | SH | DFND | 11 | 0 | 0 | 1,490 | ||
Herc Hldgs公司 | COM | 42704L104 | 17,367 | 132 | SH | DFND | 4 | 132 | 0 | 0 | ||
Herc Hldgs公司 | COM | 42704L104 | 850,995 | 6,468 | SH | DFND | 5 | 6,287 | 0 | 181 | ||
Herc Hldgs公司 | COM | 42704L104 | 110,014,229 | 836,165 | SH | DFND | 7 | 793,423 | 0 | 42,742 | ||
遗产水晶清洁公司 | COM | 42726M106 | 14,031 | 432 | SH | DFND | 6 | 432 | 0 | 0 | ||
遗产水晶清洁公司 | COM | 42726M106 | 3,452,624 | 106,300 | SH | DFND | 7 | 106,300 | 0 | 0 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 2,175 | 71 | SH | DFND | 1 | 5 | 0 | 66 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 1,226 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 274,810 | 8,969 | SH | DFND | 5 | 8,685 | 0 | 284 | ||
苍鹭治疗公司 | COM | 427746102 | 110,825 | 44,330 | SH | DFND | 1 | 44,330 | 0 | 0 | ||
苍鹭治疗公司 | COM | 427746102 | 29,458,285 | 11,783,314 | SH | DFND | 5 | 11,782,214 | 0 | 1,100 | ||
苍鹭治疗公司 | COM | 427746102 | 100,340 | 40,136 | SH | DFND | 14 | 40,136 | 0 | 0 | ||
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 4,107 | 482 | SH | DFND | 4 | 482 | 0 | 0 | ||
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 586,670 | 68,858 | SH | DFND | 5 | 66,810 | 0 | 2,048 | ||
好时公司 | COM | 427866108 | 2,513,924 | 10,856 | SH | DFND | 1 | 10,801 | 0 | 55 | ||
好时公司 | COM | 427866108 | 12,829,441 | 55,402 | SH | DFND | 2 | 55,402 | 0 | 0 | ||
好时公司 | COM | 427866108 | 301,041 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | ||
好时公司 | COM | 427866108 | 925,585 | 3,997 | SH | DFND | 4 | 3,997 | 0 | 0 | ||
好时公司 | COM | 427866108 | 27,162,929 | 117,299 | SH | DFND | 5 | 98,937 | 0 | 18,362 | ||
好时公司 | COM | 427866108 | 6,475,392 | 27,963 | SH | DFND | 6 | 27,963 | 0 | 0 | ||
好时公司 | COM | 427866108 | 498,824 | 2,154 | SH | DFND | 8 | 2,154 | 0 | 0 | ||
好时公司 | COM | 427866108 | 405,711 | 1,752 | SH | DFND | 11 | 0 | 0 | 1,752 | ||
好时公司 | COM | 427866108 | 39,367 | 170 | SH | DFND | 14 | 170 | 0 | 0 | ||
好时公司 | COM | 427866108 | 695 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 3,473,908 | 225,725 | SH | DFND | 5 | 213,878 | 0 | 11,847 | ||
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 202,664 | 13,168 | SH | DFND | 8 | 13,168 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 1,748,499 | 12,329 | SH | DFND | 1 | 12,240 | 0 | 89 | ||
赫斯公司 | COM | 42809H107 | 577,917 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 615,357 | 4,339 | SH | DFND | 4 | 4,339 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 52,351,293 | 369,139 | SH | DFND | 5 | 351,008 | 0 | 18,131 | ||
赫斯公司 | COM | 42809H107 | 968,914 | 6,832 | SH | DFND | 6 | 6,832 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 940,156 | 58,907 | SH | DFND | 1 | 58,907 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 10,374 | 650 | SH | DFND | 2 | 650 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 492,063 | 30,831 | SH | DFND | 4 | 30,831 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 8,188,278 | 513,050 | SH | DFND | 5 | 228,080 | 0 | 284,970 | ||
惠普企业C | COM | 42824C109 | 4,311,067 | 270,117 | SH | DFND | 6 | 270,117 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 179,646 | 11,256 | SH | DFND | 11 | 11,256 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 9,752 | 611 | SH | DFND | 14 | 611 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 732,277 | 45,882 | SH | DFND | 15 | 45,882 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 4,151 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 177,256 | 3,416 | SH | DFND | 4 | 3,416 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 688,580 | 13,270 | SH | DFND | 5 | 3,456 | 0 | 9,814 | ||
高频辛克莱公司 | COM | 403949100 | 1,073,604 | 20,690 | SH | DFND | 6 | 20,690 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 37,153 | 716 | SH | DFND | 11 | 0 | 0 | 716 | ||
Hibbett公司 | COM | 428567101 | 136 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
Hibbett公司 | COM | 428567101 | 3,479 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
Hibbett公司 | COM | 428567101 | 478,018 | 7,007 | SH | DFND | 5 | 6,681 | 0 | 326 | ||
Hibbett公司 | COM | 428567101 | 23,331 | 342 | SH | DFND | 6 | 342 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 1,651 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 72,804 | 2,602 | SH | DFND | 4 | 2,602 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 2,276,033 | 81,345 | SH | DFND | 5 | 74,431 | 0 | 6,914 | ||
海伍德PPTYS公司 | COM | 431284108 | 184,332 | 6,588 | SH | DFND | 6 | 6,588 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 5,264,745 | 188,161 | SH | DFND | 7 | 178,278 | 0 | 9,883 | ||
希伦布兰德公司 | COM | 431571108 | 3,883 | 91 | SH | DFND | 1 | 18 | 0 | 73 | ||
希伦布兰德公司 | COM | 431571108 | 15,191 | 356 | SH | DFND | 4 | 356 | 0 | 0 | ||
希伦布兰德公司 | COM | 431571108 | 61,829 | 1,449 | SH | DFND | 6 | 1,449 | 0 | 0 | ||
希伦布兰德公司 | COM | 431571108 | 17,505,496 | 410,253 | SH | DFND | 18 | 410,253 | 0 | 0 | ||
HILLEVAX Inc. | COM | 43157M102 | 20,847,939 | 1,246,141 | SH | DFND | 5 | 1,246,141 | 0 | 0 | ||
希尔曼解决方案公司 | COM | 431636109 | 275,372 | 38,193 | SH | DFND | 1 | 38,193 | 0 | 0 | ||
希尔曼解决方案公司 | COM | 431636109 | 209 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
希尔顿大度假公司 | COM | 43283X105 | 1,079 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
希尔顿大度假公司 | COM | 43283X105 | 20,657 | 536 | SH | DFND | 4 | 536 | 0 | 0 | ||
希尔顿大度假公司 | COM | 43283X105 | 29,946 | 777 | SH | DFND | 5 | 777 | 0 | 0 | ||
希尔顿大度假公司 | COM | 43283X105 | 28,337,229 | 735,268 | SH | DFND | 7 | 696,565 | 0 | 38,703 | ||
希尔顿大度假公司 | COM | 43283X105 | 53,802 | 1,396 | SH | DFND | 11 | 0 | 0 | 1,396 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 339,656 | 2,688 | SH | DFND | 1 | 2,573 | 0 | 115 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 548,023 | 4,337 | SH | DFND | 4 | 4,337 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 406,879 | 3,220 | SH | DFND | 5 | 3,220 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 827,784 | 6,551 | SH | DFND | 6 | 6,551 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 9,224 | 73 | SH | DFND | 10 | 73 | 0 | 0 | ||
Hims&Her Health Inc. | COM CL A | 433000106 | 261,227 | 40,753 | SH | DFND | 1 | 40,753 | 0 | 0 | ||
Hims&Her Health Inc. | COM CL A | 433000106 | 724 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
Hims&Her Health Inc. | COM CL A | 433000106 | 11,463,465 | 1,788,372 | SH | DFND | 5 | 1,788,372 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 1,445,853 | 19,327 | SH | DFND | 1 | 19,315 | 0 | 12 | ||
霍洛奇公司 | COM | 436440101 | 138,623 | 1,853 | SH | DFND | 4 | 1,853 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 23,160,353 | 309,589 | SH | DFND | 5 | 237,342 | 0 | 72,247 | ||
霍洛奇公司 | COM | 436440101 | 935,948 | 12,511 | SH | DFND | 6 | 12,511 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 272,096 | 3,637 | SH | DFND | 8 | 3,637 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 22,368 | 299 | SH | DFND | 14 | 299 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 88,969,234 | 281,673 | SH | DFND | 1 | 279,235 | 0 | 2,438 | ||
家得宝公司 | COM | 437076102 | 72,476,920 | 229,459 | SH | DFND | 2 | 229,459 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 165,827 | 525 | SH | DFND | 3 | 525 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 15,218,451 | 48,181 | SH | DFND | 4 | 48,181 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 370,980,729 | 1,174,510 | SH | DFND | 5 | 1,152,731 | 0 | 21,779 | ||
家得宝公司 | COM | 437076102 | 10,677,016 | 33,803 | SH | DFND | 6 | 33,803 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 2,160,167 | 6,839 | SH | DFND | 11 | 6,839 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 7,897 | 25 | SH | DFND | 14 | 25 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 2,027,189 | 6,418 | SH | DFND | 15 | 6,418 | 0 | 0 | ||
HomeStreet Inc. | COM | 43785V102 | 1,489 | 54 | SH | DFND | 1 | 0 | 0 | 54 | ||
HomeStreet Inc. | COM | 43785V102 | 800 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
HomeStreet Inc. | COM | 43785V102 | 215,951 | 7,830 | SH | DFND | 5 | 7,349 | 0 | 481 | ||
HOMETRUST BancShares Inc. | COM | 437872104 | 8,967 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
HOMETRUST BancShares Inc. | COM | 437872104 | 202,013 | 8,358 | SH | DFND | 5 | 8,017 | 0 | 341 | ||
同源药业公司 | COM | 438083107 | 65,325 | 51,845 | SH | DFND | 5 | 50,000 | 0 | 1,845 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 1,029 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 63,985 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 1,532 | 67 | SH | DFND | 13 | 67 | 0 | 0 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 2,309 | 101 | SH | DFND | 17 | 101 | 0 | 0 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 1,986,351 | 86,892 | SH | DFND | 18 | 86,892 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 194,453,891 | 907,391 | SH | DFND | 1 | 855,571 | 0 | 51,820 | ||
霍尼韦尔国际公司 | COM | 438516106 | 35,827,960 | 167,186 | SH | DFND | 2 | 167,186 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 589,325 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 1,427,667 | 6,662 | SH | DFND | 4 | 6,662 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 892,270,624 | 4,163,652 | SH | DFND | 5 | 4,163,652 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 3,513,234 | 16,394 | SH | DFND | 6 | 16,394 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 1,367,234 | 6,380 | SH | DFND | 14 | 6,380 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 8,199,118 | 38,260 | SH | DFND | 15 | 38,260 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 180,074,361 | 840,291 | SH | DFND | 17 | 840,291 | 0 | 0 | ||
妓女家具公司 | COM | 439038100 | 3,364,130 | 179,900 | SH | DFND | 7 | 179,900 | 0 | 0 | ||
Hope Bancorp公司 | COM | 43940T109 | 60,399 | 4,715 | SH | DFND | 4 | 4,715 | 0 | 0 | ||
Hope Bancorp公司 | COM | 43940T109 | 431,300 | 33,669 | SH | DFND | 5 | 32,269 | 0 | 1,400 | ||
Hope Bancorp公司 | COM | 43940T109 | 28,246 | 2,205 | SH | DFND | 6 | 2,205 | 0 | 0 | ||
Hope Bancorp公司 | COM | 43940T109 | 23,391 | 1,826 | SH | DFND | 11 | 0 | 0 | 1,826 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 2,691 | 72 | SH | DFND | 1 | 15 | 0 | 57 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 98,022 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 106,056 | 2,838 | SH | DFND | 5 | 2,838 | 0 | 0 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 99,091,525 | 2,651,633 | SH | DFND | 7 | 2,512,530 | 0 | 139,103 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 658,788 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 131,627,225 | 1,156,654 | SH | DFND | 5 | 1,153,118 | 0 | 3,536 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 609,285 | 5,354 | SH | DFND | 6 | 5,354 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 9,566 | 210 | SH | DFND | 1 | 100 | 0 | 110 | ||
霍梅尔食品公司 | COM | 440452100 | 5,329 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 148,903 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 929,539 | 20,407 | SH | DFND | 5 | 4,999 | 0 | 15,408 | ||
霍梅尔食品公司 | COM | 440452100 | 792,661 | 17,402 | SH | DFND | 6 | 17,402 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 6,468 | 142 | SH | DFND | 14 | 142 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 31,683 | 1,974 | SH | DFND | 1 | 1,884 | 0 | 90 | ||
主办酒店及度假村公司 | COM | 44107P104 | 232,051 | 14,458 | SH | DFND | 4 | 14,458 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 6,691,614 | 416,923 | SH | DFND | 5 | 343,443 | 0 | 73,480 | ||
主办酒店及度假村公司 | COM | 44107P104 | 373,227 | 23,254 | SH | DFND | 6 | 23,254 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 10,127,871 | 631,020 | SH | DFND | 10 | 631,020 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 6,131 | 382 | SH | DFND | 14 | 382 | 0 | 0 | ||
Hostess Brands公司 | CL A | 44109J106 | 399,432 | 17,800 | SH | DFND | 1 | 17,658 | 0 | 142 | ||
Hostess Brands公司 | CL A | 44109J106 | 8,774 | 391 | SH | DFND | 4 | 391 | 0 | 0 | ||
Hostess Brands公司 | CL A | 44109J106 | 19,232,875 | 857,080 | SH | DFND | 5 | 850,380 | 0 | 6,700 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 862,884 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 17,171 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 43,492,404 | 498,995 | SH | DFND | 5 | 498,995 | 0 | 0 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 101,977 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | ||
霍华德·休斯公司 | COM | 44267D107 | 19,029 | 249 | SH | DFND | 4 | 249 | 0 | 0 | ||
霍华德·休斯公司 | COM | 44267D107 | 745,171 | 9,751 | SH | DFND | 5 | 0 | 0 | 9,751 | ||
霍华德·休斯公司 | COM | 44267D107 | 3,330,689 | 43,584 | SH | DFND | 10 | 43,584 | 0 | 0 | ||
豪美航空公司 | COM | 443201108 | 2,601 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
豪美航空公司 | COM | 443201108 | 113,934 | 2,891 | SH | DFND | 4 | 2,891 | 0 | 0 | ||
豪美航空公司 | COM | 443201108 | 1,420,455 | 36,043 | SH | DFND | 5 | 4,006 | 0 | 32,037 | ||
豪美航空公司 | COM | 443201108 | 349,488 | 8,868 | SH | DFND | 6 | 8,868 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 1,238,170 | 46,080 | SH | DFND | 1 | 45,797 | 0 | 283 | ||
惠普公司 | COM | 40434L105 | 36,436 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 666,322 | 24,798 | SH | DFND | 4 | 24,798 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 6,576,486 | 244,752 | SH | DFND | 5 | 107,218 | 0 | 137,534 | ||
惠普公司 | COM | 40434L105 | 5,812,680 | 216,326 | SH | DFND | 6 | 216,326 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 331,429 | 12,334 | SH | DFND | 8 | 12,334 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 337,084 | 12,545 | SH | DFND | 11 | 0 | 0 | 12,545 | ||
惠普公司 | COM | 40434L105 | 33,910 | 1,262 | SH | DFND | 14 | 1,262 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 5,858 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 20,410 | 655 | SH | DFND | 2 | 655 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 373,671 | 11,992 | SH | DFND | 4 | 11,992 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 54,459 | 1,747 | SH | DFND | 8 | 1,747 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 980,493 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 250,638 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 26,748,122 | 113,977 | SH | DFND | 5 | 106,388 | 0 | 7,589 | ||
Hubbell Inc. | COM | 443510607 | 1,561,326 | 6,653 | SH | DFND | 6 | 6,653 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 289,608 | 1,234 | SH | DFND | 8 | 1,234 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 81,434 | 347 | SH | DFND | 11 | 0 | 0 | 347 | ||
Hubbell Inc. | COM | 443510607 | 14,315 | 61 | SH | DFND | 14 | 61 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 3,470 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 82,402 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 233,176,695 | 806,477 | SH | DFND | 5 | 806,114 | 0 | 363 | ||
HubSpot Inc. | COM | 443573100 | 370,665 | 1,282 | SH | DFND | 6 | 1,282 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 18,793,450 | 65,000 | SH | DFND | 10 | 0 | 0 | 65,000 | ||
HubSpot Inc. | NOTE 0.375% 6/0 | 443573AD2 | 46,293,750 | 37,500,000 | PRN | DFND | 5 | 37,500,000 | 0 | 0 | ||
哈德贝矿业公司 | COM | 443628102 | 237,944 | 47,100 | SH | DFND | 5 | 47,100 | 0 | 0 | ||
哈德贝矿业公司 | COM | 443628102 | 87,938 | 17,407 | SH | DFND | 6 | 17,407 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 50,534,714 | 98,664 | SH | DFND | 1 | 98,621 | 0 | 43 | ||
Humana Inc. | COM | 444859102 | 1,783,958 | 3,483 | SH | DFND | 4 | 3,483 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 5,734,991 | 11,197 | SH | DFND | 5 | 7,612 | 0 | 3,585 | ||
Humana Inc. | COM | 444859102 | 5,997,233 | 11,709 | SH | DFND | 6 | 11,709 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 317,570,605 | 620,025 | SH | DFND | 7 | 620,025 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,231,871 | 2,405 | SH | DFND | 8 | 2,405 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 38,721,564 | 75,600 | SH | DFND | 9 | 75,600 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 63,063,906 | 123,126 | SH | DFND | 10 | 42,526 | 0 | 80,600 | ||
Humana Inc. | COM | 444859102 | 621,799 | 1,214 | SH | DFND | 11 | 0 | 0 | 1,214 | ||
Humana Inc. | COM | 444859102 | 6,146 | 12 | SH | DFND | 14 | 12 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,024 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 6,974 | 40 | SH | DFND | 1 | 24 | 0 | 16 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 433,982 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 317,046,460 | 1,818,344 | SH | DFND | 5 | 1,817,621 | 0 | 723 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 676,866 | 3,882 | SH | DFND | 6 | 3,882 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 6,800 | 39 | SH | DFND | 14 | 39 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 20,064 | 1,423 | SH | DFND | 1 | 769 | 0 | 654 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 42,300 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 603,142 | 42,776 | SH | DFND | 4 | 42,776 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 4,480,205 | 317,745 | SH | DFND | 5 | 28,438 | 0 | 289,307 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 598,094 | 42,418 | SH | DFND | 6 | 42,418 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 17,907,056 | 1,270,004 | SH | DFND | 18 | 1,270,004 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 9,689 | 42 | SH | DFND | 1 | 39 | 0 | 3 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 15,225 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 94,579 | 410 | SH | DFND | 4 | 410 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 282,583 | 1,225 | SH | DFND | 5 | 681 | 0 | 544 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 1,413,376 | 6,127 | SH | DFND | 6 | 6,127 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 8,304 | 36 | SH | DFND | 14 | 36 | 0 | 0 | ||
亨斯迈公司 | COM | 447011107 | 1,546,547 | 56,279 | SH | DFND | 1 | 50,229 | 0 | 6,050 | ||
亨斯迈公司 | COM | 447011107 | 332,096 | 12,085 | SH | DFND | 2 | 12,085 | 0 | 0 | ||
亨斯迈公司 | COM | 447011107 | 63,973 | 2,328 | SH | DFND | 4 | 2,328 | 0 | 0 | ||
亨斯迈公司 | COM | 447011107 | 38,021,988 | 1,383,624 | SH | DFND | 5 | 1,355,206 | 0 | 28,418 | ||
亨斯迈公司 | COM | 447011107 | 297,938 | 10,842 | SH | DFND | 6 | 10,842 | 0 | 0 | ||
亨斯迈公司 | COM | 447011107 | 14,053,080 | 511,393 | SH | DFND | 7 | 511,393 | 0 | 0 | ||
亨斯迈公司 | COM | 447011107 | 54,410 | 1,980 | SH | DFND | 11 | 0 | 0 | 1,980 | ||
HURCO公司 | COM | 447324104 | 2,495,415 | 95,500 | SH | DFND | 7 | 95,500 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 53,818 | 595 | SH | DFND | 4 | 595 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 8,177,765 | 90,412 | SH | DFND | 15 | 90,412 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 154,824,803 | 1,711,717 | SH | DFND | 17 | 1,711,717 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 34,778,749 | 384,508 | SH | DFND | 18 | 384,508 | 0 | 0 | ||
I-80 Gold Corp | COM | 44955L106 | 10,413,252 | 3,729,900 | SH | DFND | 5 | 3,729,900 | 0 | 0 | ||
IAA Inc. | COM | 449253103 | 24,240 | 606 | SH | DFND | 1 | 606 | 0 | 0 | ||
IAA Inc. | COM | 449253103 | 24,840 | 621 | SH | DFND | 4 | 621 | 0 | 0 | ||
IAA Inc. | COM | 449253103 | 121,520 | 3,038 | SH | DFND | 5 | 3,038 | 0 | 0 | ||
IAA Inc. | COM | 449253103 | 97,578,040 | 2,439,451 | SH | DFND | 7 | 2,314,631 | 0 | 124,820 | ||
IAMGOLD公司 | COM | 450913108 | 97,886 | 38,194 | SH | DFND | 6 | 38,194 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 18,522 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 32,687 | 330 | SH | DFND | 5 | 330 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 41,898 | 423 | SH | DFND | 6 | 423 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 52,307,612 | 528,093 | SH | DFND | 7 | 505,012 | 0 | 23,081 | ||
ICF INTL Inc. | COM | 44925C103 | 28,328 | 286 | SH | DFND | 11 | 0 | 0 | 286 | ||
ICICI银行有限公司 | adr | 45104G104 | 668,958 | 30,560 | SH | DFND | 1 | 30,560 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 1,884,904 | 86,108 | SH | DFND | 4 | 86,108 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 45,923,337 | 2,097,914 | SH | DFND | 16 | 2,097,914 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 36,519 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 2,241,645 | 11,540 | SH | DFND | 4 | 11,540 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 138,695 | 714 | SH | DFND | 5 | 714 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 209,402 | 1,078 | SH | DFND | 6 | 1,078 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 143,745 | 740 | SH | DFND | 14 | 740 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 8,687,443 | 44,723 | SH | DFND | 15 | 44,723 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 41,741,800 | 214,887 | SH | DFND | 16 | 46,647 | 0 | 168,240 | ||
图标PLC | 自蔓延 | G4705A100 | 211,841,280 | 1,090,560 | SH | DFND | 17 | 1,090,560 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 53,379,741 | 274,717 | SH | DFND | 18 | 265,717 | 0 | 9,000 | ||
ICOSAVAX Inc. | COM | 45114M109 | 123,602 | 15,567 | SH | DFND | 5 | 15,000 | 0 | 567 | ||
ICU MED Inc. | COM | 44930G107 | 544,093 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 42,520 | 270 | SH | DFND | 5 | 0 | 0 | 270 | ||
IDACORP Inc. | COM | 451107106 | 88,113 | 817 | SH | DFND | 1 | 16 | 0 | 801 | ||
IDACORP Inc. | COM | 451107106 | 81,427 | 755 | SH | DFND | 4 | 755 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 801,541 | 7,432 | SH | DFND | 5 | 6,394 | 0 | 1,038 | ||
IDACORP Inc. | COM | 451107106 | 29,028,690 | 269,158 | SH | DFND | 7 | 254,797 | 0 | 14,361 | ||
IDEX公司 | COM | 45167R104 | 69,869 | 306 | SH | DFND | 1 | 242 | 0 | 64 | ||
IDEX公司 | COM | 45167R104 | 101,835 | 446 | SH | DFND | 4 | 446 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 48,065,977 | 210,511 | SH | DFND | 5 | 198,639 | 0 | 11,872 | ||
IDEX公司 | COM | 45167R104 | 500,043 | 2,190 | SH | DFND | 6 | 2,190 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 28,773,419 | 70,530 | SH | DFND | 1 | 70,461 | 0 | 69 | ||
IDEXX Labs Inc. | COM | 45168D104 | 248,040 | 608 | SH | DFND | 2 | 608 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 1,861,521 | 4,563 | SH | DFND | 4 | 4,563 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 466,942,449 | 1,144,579 | SH | DFND | 5 | 1,140,273 | 0 | 4,306 | ||
IDEXX Labs Inc. | COM | 45168D104 | 2,778,616 | 6,811 | SH | DFND | 6 | 6,811 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 571,169 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 19,092,528 | 46,800 | SH | DFND | 9 | 46,800 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 36,358,211 | 89,122 | SH | DFND | 10 | 31,122 | 0 | 58,000 | ||
IDEXX Labs Inc. | COM | 45168D104 | 403,472 | 989 | SH | DFND | 11 | 0 | 0 | 989 | ||
IDEXX Labs Inc. | COM | 45168D104 | 874,258 | 2,143 | SH | DFND | 14 | 2,143 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 816 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
IHeartMedia Inc. | COM CL A | 45174J509 | 1,097 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
IHeartMedia Inc. | COM CL A | 45174J509 | 859,959 | 140,287 | SH | DFND | 5 | 140,287 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 3,729,459 | 16,929 | SH | DFND | 1 | 15,847 | 0 | 1,082 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 8,218,071 | 37,304 | SH | DFND | 2 | 37,304 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 2,100,120 | 9,533 | SH | DFND | 4 | 9,533 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 238,247,621 | 1,081,469 | SH | DFND | 5 | 1,074,504 | 0 | 6,965 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 3,630,764 | 16,481 | SH | DFND | 6 | 16,481 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 167,869 | 762 | SH | DFND | 11 | 0 | 0 | 762 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 9,473 | 43 | SH | DFND | 14 | 43 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,322 | 6 | SH | DFND | 15 | 6 | 0 | 0 | ||
Illumina | COM | 452327109 | 244,864 | 1,211 | SH | DFND | 1 | 1,168 | 0 | 43 | ||
Illumina | COM | 452327109 | 258,816 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | ||
Illumina | COM | 452327109 | 245,706,767 | 1,215,167 | SH | DFND | 5 | 1,212,377 | 0 | 2,790 | ||
Illumina | COM | 452327109 | 985,725 | 4,875 | SH | DFND | 6 | 4,875 | 0 | 0 | ||
Illumina | COM | 452327109 | 518,845 | 2,566 | SH | DFND | 14 | 2,566 | 0 | 0 | ||
Illumina | NOTE8/1 | 452327AK5 | 43,402,618 | 44,700,000 | PRN | DFND | 5 | 44,700,000 | 0 | 0 | ||
IMAX公司 | COM | 45245E109 | 3,357 | 229 | SH | DFND | 4 | 229 | 0 | 0 | ||
IMAX公司 | COM | 45245E109 | 20,755,613 | 1,415,799 | SH | DFND | 18 | 1,104,374 | 0 | 311,425 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 264,707 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 131,515 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 5,419,546 | 111,263 | SH | DFND | 5 | 108,063 | 0 | 3,200 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 2,175,602 | 44,665 | SH | DFND | 6 | 44,665 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 8,768 | 180 | SH | DFND | 14 | 180 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 17,048 | 350 | SH | DFND | 15 | 350 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 36,285,768 | 570,890 | SH | DFND | 1 | 570,890 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 54,217 | 853 | SH | DFND | 4 | 853 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 33,225,100 | 522,736 | SH | DFND | 5 | 521,643 | 0 | 1,093 | ||
Inari MED Inc. | COM | 45332Y109 | 52,056 | 819 | SH | DFND | 6 | 819 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 32,053,308 | 504,300 | SH | DFND | 9 | 504,300 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 50,021,720 | 787,000 | SH | DFND | 10 | 270,700 | 0 | 516,300 | ||
Incell公司 | COM | 45337C102 | 5,703 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 454,531 | 5,659 | SH | DFND | 4 | 5,659 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 15,068,353 | 187,604 | SH | DFND | 5 | 184,253 | 0 | 3,351 | ||
Incell公司 | COM | 45337C102 | 1,140,062 | 14,194 | SH | DFND | 6 | 14,194 | 0 | 0 | ||
独立RLTY tr Inc. | COM | 45378A106 | 3,085 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
独立RLTY tr Inc. | COM | 45378A106 | 12,122 | 719 | SH | DFND | 4 | 719 | 0 | 0 | ||
独立RLTY tr Inc. | COM | 45378A106 | 110,079 | 6,529 | SH | DFND | 5 | 0 | 0 | 6,529 | ||
独立RLTY tr Inc. | COM | 45378A106 | 3,144,660 | 186,516 | SH | DFND | 10 | 186,516 | 0 | 0 | ||
Indus房地产信托公司 | COM | 45580R103 | 1,905 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
Indus房地产信托公司 | COM | 45580R103 | 4,354,017 | 68,578 | SH | DFND | 7 | 68,578 | 0 | 0 | ||
工业物流PPTYS T | COM SHS Ben Int | 456237106 | 111 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
工业物流PPTYS T | COM SHS Ben Int | 456237106 | 1,220 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
工业物流PPTYS T | COM SHS Ben Int | 456237106 | 345,969 | 105,801 | SH | DFND | 5 | 97,355 | 0 | 8,446 | ||
工业物流PPTYS T | COM SHS Ben Int | 456237106 | 2,590 | 792 | SH | DFND | 6 | 792 | 0 | 0 | ||
Infinity制药公司 | COM | 45665G303 | 69,357 | 124,968 | SH | DFND | 5 | 120,000 | 0 | 4,968 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 3,602 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 586,568 | 32,569 | SH | DFND | 4 | 32,569 | 0 | 0 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 11,235,142 | 623,828 | SH | DFND | 13 | 623,828 | 0 | 0 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 13,626,168 | 756,589 | SH | DFND | 16 | 756,589 | 0 | 0 | ||
InfuSystem Hldgs Inc. | COM | 45685K102 | 107,510 | 12,386 | SH | DFND | 5 | 12,025 | 0 | 361 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 561,366 | 46,127 | SH | DFND | 1 | 46,127 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 379,083 | 31,149 | SH | DFND | 4 | 31,149 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 1,290 | 106 | SH | DFND | 7 | 106 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 79,298 | 6,505 | SH | DFND | 8 | 6,505 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 2,604 | 214 | SH | DFND | 13 | 214 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 2,787 | 229 | SH | DFND | 17 | 229 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 2,133,584 | 175,315 | SH | DFND | 18 | 175,315 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 113,121 | 2,165 | SH | DFND | 1 | 2,136 | 0 | 29 | ||
英格索尔兰德公司 | COM | 45687V106 | 27,640 | 529 | SH | DFND | 2 | 529 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 162,654 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 100,691,811 | 1,927,116 | SH | DFND | 5 | 1,927,116 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 791,222 | 15,143 | SH | DFND | 6 | 15,143 | 0 | 0 | ||
英杰维蒂公司 | COM | 45688C107 | 193,428 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | ||
英杰维蒂公司 | COM | 45688C107 | 112,140 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | ||
英杰维蒂公司 | COM | 45688C107 | 41,067 | 583 | SH | DFND | 11 | 0 | 0 | 583 | ||
Ingredion Inc. | COM | 457187102 | 174,511 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 13,906 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 499,443 | 5,100 | SH | DFND | 5 | 1,315 | 0 | 3,785 | ||
Ingredion Inc. | COM | 457187102 | 148,070 | 1,512 | SH | DFND | 6 | 1,512 | 0 | 0 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 5,414,726 | 151,673 | SH | DFND | 5 | 150,823 | 0 | 850 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 36,700 | 1,028 | SH | DFND | 11 | 0 | 0 | 1,028 | ||
创新INDL PPTYS Inc. | COM | 45781V101 | 383,204 | 3,781 | SH | DFND | 5 | 2,662 | 0 | 1,119 | ||
INNOVIVA Inc. | COM | 45781M101 | 1,537 | 116 | SH | DFND | 1 | 0 | 0 | 116 | ||
INNOVIVA Inc. | COM | 45781M101 | 219,871 | 16,594 | SH | DFND | 4 | 16,594 | 0 | 0 | ||
INNOVIVA Inc. | COM | 45781M101 | 20,392 | 1,539 | SH | DFND | 6 | 1,539 | 0 | 0 | ||
Inovio制药公司 | COM新闻 | 45773H201 | 97,344 | 62,400 | SH | DFND | 5 | 60,000 | 0 | 2,400 | ||
INSEEGO公司 | COM | 45782B104 | 73,129 | 86,800 | SH | DFND | 5 | 82,800 | 0 | 4,000 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 491,508 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 18,701 | 936 | SH | DFND | 4 | 936 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 69,547,103 | 3,480,836 | SH | DFND | 5 | 3,478,472 | 0 | 2,364 | ||
Insmed Inc. | NOTE 0.750% 6/0 | 457669AB5 | 49,800,000 | 60,000,000 | PRN | DFND | 5 | 60,000,000 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 2,045 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 22,947 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 852,000 | 7,500 | SH | DFND | 5 | 7,216 | 0 | 284 | ||
景气公司 | COM | 45778Q107 | 92,016 | 810 | SH | DFND | 6 | 810 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 48,053 | 423 | SH | DFND | 11 | 0 | 0 | 423 | ||
Inspire MED Systems Inc. | COM | 457730109 | 1,183,836 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
Inspire MED Systems Inc. | COM | 457730109 | 91,684 | 364 | SH | DFND | 4 | 364 | 0 | 0 | ||
Inspire MED Systems Inc. | COM | 457730109 | 269,294,228 | 1,069,137 | SH | DFND | 5 | 1,068,713 | 0 | 424 | ||
INSteel INDS Inc. | COM | 45774W108 | 844,534 | 30,688 | SH | DFND | 7 | 30,688 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 335,310 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 299,100 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 164,182,481 | 557,704 | SH | DFND | 5 | 556,400 | 0 | 1,304 | ||
Insulet公司 | COM | 45784P101 | 498,402 | 1,693 | SH | DFND | 6 | 1,693 | 0 | 0 | ||
Insulet公司 | NOTE 0.375% 9/0 | 45784PAK7 | 99,190,000 | 70,000,000 | PRN | DFND | 5 | 70,000,000 | 0 | 0 | ||
Integer Hldgs公司 | COM | 45826H109 | 767,026 | 11,204 | SH | DFND | 1 | 11,200 | 0 | 4 | ||
Integer Hldgs公司 | COM | 45826H109 | 24,509 | 358 | SH | DFND | 4 | 358 | 0 | 0 | ||
Integer Hldgs公司 | COM | 45826H109 | 37,201,849 | 543,410 | SH | DFND | 5 | 542,523 | 0 | 887 | ||
Integer Hldgs公司 | COM | 45826H109 | 121,995,652 | 1,781,999 | SH | DFND | 7 | 1,691,411 | 0 | 90,588 | ||
Integer Hldgs公司 | COM | 45826H109 | 15,382,894 | 224,699 | SH | DFND | 18 | 224,699 | 0 | 0 | ||
Integra Res公司 | COM新闻 | 45826T301 | 3,618,072 | 5,740,000 | SH | DFND | 5 | 5,740,000 | 0 | 0 | ||
英特尔 | COM | 458140100 | 18,852,889 | 713,314 | SH | DFND | 1 | 700,880 | 0 | 12,434 | ||
英特尔 | COM | 458140100 | 10,372,744 | 392,461 | SH | DFND | 2 | 392,461 | 0 | 0 | ||
英特尔 | COM | 458140100 | 30,262 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | ||
英特尔 | COM | 458140100 | 2,519,017 | 95,309 | SH | DFND | 4 | 95,309 | 0 | 0 | ||
英特尔 | COM | 458140100 | 144,536,102 | 5,468,638 | SH | DFND | 5 | 5,466,872 | 0 | 1,766 | ||
英特尔 | COM | 458140100 | 3,950,386 | 149,466 | SH | DFND | 6 | 149,466 | 0 | 0 | ||
英特尔 | COM | 458140100 | 164,421 | 6,221 | SH | DFND | 11 | 6,221 | 0 | 0 | ||
英特尔 | COM | 458140100 | 1,509,761 | 57,123 | SH | DFND | 15 | 57,123 | 0 | 0 | ||
英特尔 | COM | 458140100 | 528,124 | 19,982 | SH | Otr | 19,982 | 0 | 0 | |||
Intellia治疗公司 | COM | 45826J105 | 49,928 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 326,536 | 9,359 | SH | DFND | 5 | 6,932 | 0 | 2,427 | ||
InterParfum Inc. | COM | 458334109 | 750,057 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | ||
InterParfum Inc. | COM | 458334109 | 38,801 | 402 | SH | DFND | 4 | 402 | 0 | 0 | ||
InterParfum Inc. | COM | 458334109 | 76,154 | 789 | SH | DFND | 5 | 0 | 0 | 789 | ||
InterParfum Inc. | COM | 458334109 | 42,565 | 441 | SH | DFND | 6 | 441 | 0 | 0 | ||
截获中国境内的制药公司 | COM | 45845P108 | 334 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
截获中国境内的制药公司 | COM | 45845P108 | 94,420 | 7,633 | SH | DFND | 5 | 7,349 | 0 | 284 | ||
截获中国境内的制药公司 | COM | 45845P108 | 5,233 | 423 | SH | DFND | 6 | 423 | 0 | 0 | ||
截获中国境内的制药公司 | NOTE 2.000% 5/1 | 45845PAB4 | 15,760,500 | 21,000,000 | PRN | DFND | 5 | 21,000,000 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 47,387,655 | 461,913 | SH | DFND | 1 | 461,555 | 0 | 358 | ||
新加坡洲际交易所 | COM | 45866F104 | 5,978,740 | 58,278 | SH | DFND | 2 | 58,278 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 775,683 | 7,561 | SH | DFND | 4 | 7,561 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 231,394,618 | 2,255,528 | SH | DFND | 5 | 2,255,528 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 1,580,809 | 15,409 | SH | DFND | 6 | 15,409 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 809,881 | 7,894 | SH | DFND | 8 | 7,894 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 31,843,936 | 310,400 | SH | DFND | 9 | 310,400 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 52,742,237 | 514,107 | SH | DFND | 10 | 173,107 | 0 | 341,000 | ||
新加坡洲际交易所 | COM | 45866F104 | 1,355,829 | 13,216 | SH | DFND | 14 | 13,216 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 1,334 | 13 | SH | DFND | 15 | 13 | 0 | 0 | ||
洲际酒店集团 | 赞助美国存托股份 | 45857P806 | 215,333 | 3,691 | SH | DFND | 4 | 3,691 | 0 | 0 | ||
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 517 | 22 | SH | DFND | 6 | 22 | 0 | 0 | ||
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 21,078,678 | 896,965 | SH | DFND | 12 | 896,965 | 0 | 0 | ||
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 2,212,995 | 94,170 | SH | DFND | 15 | 94,170 | 0 | 0 | ||
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 41,317,747 | 1,758,202 | SH | DFND | 16 | 1,664,980 | 0 | 93,222 | ||
Intercorp FINL SVCS Inc. | 自蔓延 | P5626F128 | 2,496,546 | 106,236 | SH | Otr | 106,236 | 0 | 0 | |||
国际商务机 | COM | 459200101 | 40,722,000 | 289,034 | SH | DFND | 1 | 287,505 | 0 | 1,529 | ||
国际商务机 | COM | 459200101 | 10,227,346 | 72,591 | SH | DFND | 2 | 72,591 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 1,745,204 | 12,387 | SH | DFND | 4 | 12,387 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 7,725,140 | 54,831 | SH | DFND | 5 | 48,135 | 0 | 6,696 | ||
国际商务机 | COM | 459200101 | 17,105,596 | 121,411 | SH | DFND | 6 | 121,411 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 153,147 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 699,801 | 4,967 | SH | DFND | 15 | 4,967 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 833,163 | 7,947 | SH | DFND | 1 | 7,943 | 0 | 4 | ||
国际风味和法国风味 | COM | 459506101 | 108,614 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 195,631 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 626,000 | 5,971 | SH | DFND | 5 | 5,971 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 1,097,151 | 10,465 | SH | DFND | 6 | 10,465 | 0 | 0 | ||
国际游戏技术 | SHS美元 | G4863A108 | 42,888 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | ||
国际游戏技术 | SHS美元 | G4863A108 | 470,338 | 20,738 | SH | DFND | 5 | 20,000 | 0 | 738 | ||
国际MNY快递在 | COM | 46005L101 | 13,306 | 546 | SH | DFND | 4 | 546 | 0 | 0 | ||
国际MNY快递在 | COM | 46005L101 | 312,716 | 12,832 | SH | DFND | 5 | 12,110 | 0 | 722 | ||
国际MNY快递在 | COM | 46005L101 | 18,204 | 747 | SH | DFND | 6 | 747 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 21,471 | 620 | SH | DFND | 1 | 583 | 0 | 37 | ||
国际纸业公司 | COM | 460146103 | 28,847 | 833 | SH | DFND | 2 | 833 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 342,976 | 9,904 | SH | DFND | 4 | 9,904 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 14,899,800 | 430,257 | SH | DFND | 5 | 428,734 | 0 | 1,523 | ||
国际纸业公司 | COM | 460146103 | 1,185,904 | 34,245 | SH | DFND | 6 | 34,245 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 186,433,929 | 5,383,596 | SH | DFND | 7 | 5,383,596 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 37,054 | 1,070 | SH | DFND | 11 | 1,070 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 1,896,962 | 54,778 | SH | DFND | 18 | 54,778 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 278,871 | 8,372 | SH | DFND | 1 | 6,269 | 0 | 2,103 | ||
InterPublic Group COS Inc. | COM | 460690100 | 96,099 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 532,760 | 15,994 | SH | DFND | 4 | 15,994 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 11,465,768 | 344,214 | SH | DFND | 5 | 340,132 | 0 | 4,082 | ||
InterPublic Group COS Inc. | COM | 460690100 | 1,808,200 | 54,284 | SH | DFND | 6 | 54,284 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 8,061 | 242 | SH | DFND | 14 | 242 | 0 | 0 | ||
国际GNRL保险HLDNG L | 自蔓延 | G4809J106 | 10,680,744 | 1,335,093 | SH | DFND | 7 | 1,335,093 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 388,327 | 7,338 | SH | DFND | 1 | 7,338 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 207,605 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 94,313,759 | 1,782,195 | SH | DFND | 5 | 1,779,918 | 0 | 2,277 | ||
直觉 | COM | 461202103 | 4,884,711 | 12,550 | SH | DFND | 1 | 12,453 | 0 | 97 | ||
直觉 | COM | 461202103 | 4,737,975 | 12,173 | SH | DFND | 2 | 12,173 | 0 | 0 | ||
直觉 | COM | 461202103 | 1,737,089 | 4,463 | SH | DFND | 4 | 4,463 | 0 | 0 | ||
直觉 | COM | 461202103 | 1,076,027,492 | 2,764,574 | SH | DFND | 5 | 2,762,266 | 0 | 2,308 | ||
直觉 | COM | 461202103 | 3,249,987 | 8,350 | SH | DFND | 6 | 8,350 | 0 | 0 | ||
直觉 | COM | 461202103 | 2,397,984 | 6,161 | SH | DFND | 11 | 6,161 | 0 | 0 | ||
直觉 | COM | 461202103 | 2,153,943 | 5,534 | SH | DFND | 14 | 5,534 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 61,355,288 | 231,224 | SH | DFND | 1 | 230,869 | 0 | 355 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 4,711,820 | 17,757 | SH | DFND | 2 | 17,757 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,961,998 | 7,394 | SH | DFND | 4 | 7,394 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 677,628,275 | 2,553,715 | SH | DFND | 5 | 2,546,981 | 0 | 6,734 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 2,288,644 | 8,625 | SH | DFND | 6 | 8,625 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,134,155 | 4,274 | SH | DFND | 8 | 4,274 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 37,467,420 | 141,200 | SH | DFND | 9 | 141,200 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 64,228,233 | 242,051 | SH | DFND | 10 | 84,351 | 0 | 157,700 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,467,651 | 5,531 | SH | DFND | 14 | 5,531 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 2,123 | 8 | SH | DFND | 15 | 8 | 0 | 0 | ||
景顺数据库COMMDY INDX跟踪 | 单位 | 46138B103 | 4,862,706 | 197,270 | SH | DFND | 4 | 197,270 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔SMLCP信息 | 46138E115 | 101,864 | 850 | SH | DFND | 2 | 850 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔GBL水 | 46138E263 | 184,009 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 71,824 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 3,626,645 | 56,755 | SH | DFND | 5 | 48,866 | 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 | 20,179,726 | 460,409 | SH | DFND | 5 | 460,409 | 0 | 0 | ||
景顺交易所交易的FD TR II | 自然金额市政 | 46138E537 | 22,940 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
景顺交易所交易的FD TR II | 全球水 | 46138E651 | 146,925 | 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 | 8,168,620 | 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 | 20,851 | 282 | SH | DFND | 2 | 282 | 0 | 0 | ||
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 36,470 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 19,986 | 274 | SH | DFND | 4 | 274 | 0 | 0 | ||
景顺交换TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 744,605 | 37,961 | SH | DFND | 1 | 37,961 | 0 | 0 | ||
景顺交换TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 765,478 | 40,448 | SH | DFND | 1 | 40,448 | 0 | 0 | ||
景顺交换TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 806,294 | 39,360 | SH | DFND | 1 | 39,360 | 0 | 0 | ||
景顺交易所交易的FD T | 威德尔希尔氏族 | 46137V134 | 1,188 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 82,464 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 316,713 | 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 | 110,000 | 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 | 131,209 | 540 | SH | DFND | 1 | 540 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL HLT | 46137V332 | 25,962 | 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 | 754,699 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 9,352,728 | 66,214 | SH | DFND | 2 | 66,214 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 24,013 | 170 | SH | DFND | 4 | 170 | 0 | 0 | ||
景顺交易所交易的FD T | 景顺MSCI | 46137V407 | 1,307,261 | 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 | 50,844 | 453 | SH | DFND | 2 | 453 | 0 | 0 | ||
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 54,000 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC LRG值 | 46137V738 | 14,071 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 6,099 | 339 | SH | DFND | 1 | 220 | 0 | 119 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 300,469 | 16,702 | SH | DFND | 4 | 16,702 | 0 | 0 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 89,572 | 4,979 | SH | DFND | 5 | 4,979 | 0 | 0 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 404,757 | 22,499 | SH | DFND | 6 | 22,499 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 4,055,711 | 15,231 | SH | DFND | 1 | 15,231 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 895,500 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 30,622 | 115 | SH | DFND | 3 | 115 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 635,078 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | ||
Investar Hldg公司 | COM | 46134L105 | 3,969,723 | 184,381 | SH | DFND | 7 | 184,381 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 2,460 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 59,280 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 1,274,668 | 43,005 | SH | DFND | 5 | 17,469 | 0 | 25,536 | ||
邀请之家公司 | COM | 46187W107 | 434,345 | 14,654 | SH | DFND | 6 | 14,654 | 0 | 0 | ||
爱奥尼斯制药公司 | COM | 462222100 | 10,349 | 274 | SH | DFND | 4 | 274 | 0 | 0 | ||
爱奥尼斯制药公司 | COM | 462222100 | 340,685 | 9,020 | SH | DFND | 5 | 6,848 | 0 | 2,172 | ||
爱奥尼斯制药公司 | COM | 462222100 | 167,132 | 4,425 | SH | DFND | 11 | 0 | 0 | 4,425 | ||
IOVANCE生物治疗公司 | COM | 462260100 | 103,467 | 16,192 | SH | DFND | 1 | 16,192 | 0 | 0 | ||
IOVANCE生物治疗公司 | COM | 462260100 | 6,620 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | ||
IOVANCE生物治疗公司 | COM | 462260100 | 20,971,942 | 3,281,994 | SH | DFND | 5 | 3,281,994 | 0 | 0 | ||
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 8,650 | 1,632 | SH | DFND | 4 | 1,632 | 0 | 0 | ||
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 23,410 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | ||
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 294,648 | 55,594 | SH | DFND | 6 | 55,594 | 0 | 0 | ||
爱奇艺公司 | NOTE 2.000% 4/0 | 46267XAD0 | 28,122,000 | 34,400,000 | PRN | DFND | 5 | 34,400,000 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 95,049,086 | 463,903 | SH | DFND | 1 | 445,177 | 0 | 18,726 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,046,783 | 5,109 | SH | DFND | 2 | 5,109 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 225,174 | 1,099 | SH | DFND | 3 | 1,099 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,327,073 | 6,477 | SH | DFND | 4 | 6,477 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,749,556 | 8,539 | SH | DFND | 5 | 5,236 | 0 | 3,303 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 947,206 | 4,623 | SH | DFND | 6 | 4,623 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 820 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 3,341 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 62,297 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 957,017 | 18,619 | SH | DFND | 5 | 13,543 | 0 | 5,076 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 56,480 | 1,133 | SH | DFND | 1 | 38 | 0 | 1,095 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 189,430 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 68,643 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 2,017,430 | 40,470 | SH | DFND | 5 | 13,148 | 0 | 27,322 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 417,743 | 8,380 | SH | DFND | 6 | 8,380 | 0 | 0 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 51,049 | 1,024 | SH | DFND | 8 | 1,024 | 0 | 0 | ||
铁木制药公司 | COM CL A | 46333X108 | 15,017 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | ||
铁木制药公司 | COM CL A | 46333X108 | 193,284 | 15,600 | SH | DFND | 5 | 15,000 | 0 | 600 | ||
铁木制药公司 | COM CL A | 46333X108 | 39,698 | 3,204 | SH | DFND | 6 | 3,204 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 3,269,827 | 94,531 | SH | DFND | 1 | 94,531 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 253,614 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 51,709,006 | 1,494,912 | SH | DFND | 4 | 1,494,912 | 0 | 0 | ||
IShares Inc. | MSCI GBL最小卷 | 464286525 | 1,116,485 | 11,750 | SH | DFND | 5 | 11,750 | 0 | 0 | ||
IShares Inc. | MSCI Emerg MRKT | 464286533 | 71,618 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
IShares Inc. | MSCI Emerg MRKT | 464286533 | 15,915 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际欧元区ETF | 464286608 | 59,213 | 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 | 72,476 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | ||
IShares Inc. | MSCI以色列ETF | 464286632 | 55,990 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
IShares Inc. | MSCI STH KOR ETF | 464286772 | 2,880 | 51 | SH | DFND | 17 | 51 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 87,467,839 | 1,872,973 | SH | DFND | 1 | 1,765,444 | 0 | 107,529 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 7,554,566 | 161,768 | SH | DFND | 2 | 161,768 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 2,982,963 | 63,875 | SH | DFND | 3 | 63,875 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,771,424 | 37,932 | SH | DFND | 4 | 37,932 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 74,730,087 | 1,600,216 | SH | DFND | 5 | 1,600,216 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际日本交易所交易基金 | 46434G822 | 1,596,889 | 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 | 235,671 | 4,329 | SH | DFND | 2 | 4,329 | 0 | 0 | ||
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 280,012 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | ||
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 2,216,309 | 73,705 | SH | DFND | 3 | 73,705 | 0 | 0 | ||
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 7,158,494 | 238,061 | SH | DFND | 4 | 238,061 | 0 | 0 | ||
IShares Inc. | MSCI Emerg MKT | 46434G889 | 1,929 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
IShares树 | 标准普尔100指数ETF | 464287101 | 144,985 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
IShares树 | 标准普尔100指数ETF | 464287101 | 2,723,321 | 15,966 | SH | DFND | 2 | 15,966 | 0 | 0 | ||
IShares树 | 标准普尔100指数ETF | 464287101 | 1,896,738 | 11,120 | SH | DFND | 4 | 11,120 | 0 | 0 | ||
IShares树 | 核心标准普尔TTL STK | 464287150 | 2,521,019 | 29,729 | SH | DFND | 1 | 29,729 | 0 | 0 | ||
IShares树 | 核心标准普尔TTL STK | 464287150 | 159,424 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | ||
IShares树 | 核心标准普尔TTL STK | 464287150 | 337,165 | 3,976 | SH | DFND | 4 | 3,976 | 0 | 0 | ||
IShares树 | 选择Divid ETF | 464287168 | 7,565,962 | 62,736 | SH | DFND | 1 | 62,736 | 0 | 0 | ||
IShares树 | 选择Divid ETF | 464287168 | 3,458,205 | 28,675 | SH | DFND | 2 | 28,675 | 0 | 0 | ||
IShares树 | 选择Divid ETF | 464287168 | 14,752,274 | 122,324 | SH | DFND | 4 | 122,324 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 3,314,329 | 31,138 | SH | DFND | 1 | 26,371 | 0 | 4,767 | ||
IShares树 | TIPS BD ETF | 464287176 | 2,727,951 | 25,629 | SH | DFND | 2 | 25,629 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 832,148 | 7,818 | SH | DFND | 4 | 7,818 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 92,390 | 868 | SH | DFND | 5 | 868 | 0 | 0 | ||
IShares树 | 中国LG-CAP ETF | 464287184 | 12,735 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
IShares树 | 核心标准普尔500指数ETF | 464287200 | 145,244,443 | 378,034 | SH | DFND | 1 | 357,895 | 0 | 20,139 | ||
IShares树 | 核心标准普尔500指数ETF | 464287200 | 93,030,304 | 242,134 | SH | DFND | 2 | 242,134 | 0 | 0 | ||
IShares树 | 核心标准普尔500指数ETF | 464287200 | 7,684 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
IShares树 | 核心标准普尔500指数ETF | 464287200 | 13,124,998 | 34,161 | SH | DFND | 4 | 34,161 | 0 | 0 | ||
IShares树 | 核心标准普尔500指数ETF | 464287200 | 4,236,299 | 11,026 | SH | DFND | 5 | 8,525 | 0 | 2,501 | ||
IShares树 | 核心标准普尔500指数ETF | 464287200 | 24,438,440 | 63,660 | SH | DFND | 8 | 63,660 | 0 | 0 | ||
IShares树 | 美国核心AGGBD ET | 464287226 | 2,385,469 | 24,595 | SH | DFND | 1 | 24,595 | 0 | 0 | ||
IShares树 | 美国核心AGGBD ET | 464287226 | 29,547,422 | 304,644 | SH | DFND | 2 | 304,644 | 0 | 0 | ||
IShares树 | 美国核心AGGBD ET | 464287226 | 158,967 | 1,639 | SH | DFND | 3 | 1,639 | 0 | 0 | ||
IShares树 | 美国核心AGGBD ET | 464287226 | 22,462,981 | 231,601 | SH | DFND | 5 | 231,601 | 0 | 0 | ||
IShares树 | MSCI EMG MKT ETF | 464287234 | 15,516,525 | 409,407 | SH | DFND | 1 | 405,987 | 0 | 3,420 | ||
IShares树 | MSCI EMG MKT ETF | 464287234 | 3,488,733 | 92,051 | SH | DFND | 2 | 92,051 | 0 | 0 | ||
IShares树 | MSCI EMG MKT ETF | 464287234 | 1,195,139 | 31,534 | SH | DFND | 4 | 31,534 | 0 | 0 | ||
IShares树 | MSCI EMG MKT ETF | 464287234 | 2,230,756 | 58,859 | SH | DFND | 16 | 58,859 | 0 | 0 | ||
IShares树 | IBoxx INV CP ETF | 464287242 | 2,939,810 | 27,884 | SH | DFND | 1 | 27,764 | 0 | 120 | ||
IShares树 | IBoxx INV CP ETF | 464287242 | 83,290 | 790 | SH | DFND | 2 | 790 | 0 | 0 | ||
IShares树 | 标准普尔500 GWT ETF | 464287309 | 1,814,319 | 31,014 | SH | DFND | 1 | 31,014 | 0 | 0 | ||
IShares树 | 标准普尔500 GWT ETF | 464287309 | 3,352,343 | 57,305 | SH | DFND | 2 | 57,305 | 0 | 0 | ||
IShares树 | 标准普尔500 GWT ETF | 464287309 | 1,229 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
IShares树 | GLOB HLTHCRE ETF | 464287325 | 32,254 | 380 | SH | DFND | 2 | 380 | 0 | 0 | ||
IShares树 | Global Finls ETF | 464287333 | 25,301 | 360 | SH | DFND | 3 | 360 | 0 | 0 | ||
IShares树 | 标准普尔500指数Val ETF | 464287408 | 3,396,524 | 23,413 | SH | DFND | 1 | 23,413 | 0 | 0 | ||
IShares树 | 标准普尔500指数Val ETF | 464287408 | 835,603 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | ||
IShares树 | 标准普尔500指数Val ETF | 464287408 | 580 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
IShares树 | 标准普尔500指数Val ETF | 464287408 | 907,123 | 6,253 | SH | DFND | 4 | 6,253 | 0 | 0 | ||
IShares树 | 标准普尔500指数Val ETF | 464287408 | 3,772 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
IShares树 | 20年TRBD ETF | 464287432 | 172,836 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | ||
IShares树 | 20年TRBD ETF | 464287432 | 3,977,322 | 39,949 | SH | DFND | 2 | 39,949 | 0 | 0 | ||
IShares树 | 7-10年TRSY BD | 464287440 | 13,984 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
IShares树 | 7-10年TRSY BD | 464287440 | 1,857,940 | 19,398 | SH | DFND | 2 | 19,398 | 0 | 0 | ||
IShares树 | 1 3年树龄BD | 464287457 | 301,952 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | ||
IShares树 | 1 3年树龄BD | 464287457 | 219,727 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | ||
IShares树 | 1 3年树龄BD | 464287457 | 6,412 | 79 | SH | DFND | 5 | 79 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 44,303,193 | 674,942 | SH | DFND | 1 | 660,587 | 0 | 14,355 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 2,926,166 | 44,579 | SH | DFND | 2 | 44,579 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 516,587 | 7,870 | SH | DFND | 4 | 7,870 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 3,516,204 | 53,568 | SH | DFND | 5 | 53,568 | 0 | 0 | ||
IShares树 | RUS MDCP Val ETF | 464287473 | 143,684 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | ||
IShares树 | RUS MDCP Val ETF | 464287473 | 1,147,153 | 10,890 | SH | DFND | 2 | 10,890 | 0 | 0 | ||
IShares树 | RUS MD CP GR ETF | 464287481 | 1,094,658 | 13,094 | SH | DFND | 1 | 8,294 | 0 | 4,800 | ||
IShares树 | RUS MD CP GR ETF | 464287481 | 475,433 | 5,687 | SH | DFND | 2 | 5,687 | 0 | 0 | ||
IShares树 | RUS MID CAP ETF | 464287499 | 6,888,669 | 102,130 | SH | DFND | 1 | 102,130 | 0 | 0 | ||
IShares树 | RUS MID CAP ETF | 464287499 | 52,139,052 | 773,003 | SH | DFND | 2 | 773,003 | 0 | 0 | ||
IShares树 | RUS MID CAP ETF | 464287499 | 853,917 | 12,660 | SH | DFND | 4 | 12,660 | 0 | 0 | ||
IShares树 | 核心标普MCP ETF | 464287507 | 101,166,864 | 418,235 | SH | DFND | 1 | 395,670 | 0 | 22,565 | ||
IShares树 | 核心标普MCP ETF | 464287507 | 35,181,933 | 145,446 | SH | DFND | 2 | 145,446 | 0 | 0 | ||
IShares树 | 核心标普MCP ETF | 464287507 | 1,526,326 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | ||
IShares树 | 核心标普MCP ETF | 464287507 | 7,879,809 | 32,576 | SH | DFND | 5 | 32,576 | 0 | 0 | ||
IShares树 | 扩展技术 | 464287515 | 58,846 | 230 | SH | DFND | 2 | 230 | 0 | 0 | ||
IShares树 | IShares SEMICDTR | 464287523 | 103,698 | 298 | SH | DFND | 2 | 298 | 0 | 0 | ||
IShares树 | IShares SEMICDTR | 464287523 | 420,360 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | ||
IShares树 | ExPND TEC SC ETF | 464287549 | 242,760 | 867 | SH | DFND | 1 | 867 | 0 | 0 | ||
IShares树 | IShares生物技术 | 464287556 | 372,470 | 2,837 | SH | DFND | 1 | 2,837 | 0 | 0 | ||
IShares树 | IShares生物技术 | 464287556 | 988,351 | 7,528 | SH | DFND | 2 | 7,528 | 0 | 0 | ||
IShares树 | IShares生物技术 | 464287556 | 1,152,857 | 8,781 | SH | DFND | 4 | 8,781 | 0 | 0 | ||
IShares树 | Cohen Steer REIT | 464287564 | 137,100 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
IShares树 | RUS 1000 VAL ETF | 464287598 | 2,442,627 | 16,107 | SH | DFND | 1 | 16,107 | 0 | 0 | ||
IShares树 | RUS 1000 VAL ETF | 464287598 | 2,166,927 | 14,289 | SH | DFND | 2 | 14,289 | 0 | 0 | ||
IShares树 | 标普MC 400GR ETF | 464287606 | 11,201 | 164 | SH | DFND | 1 | 164 | 0 | 0 | ||
IShares树 | 标普MC 400GR ETF | 464287606 | 1,128,316 | 16,520 | SH | DFND | 2 | 16,520 | 0 | 0 | ||
IShares树 | 标普MC 400GR ETF | 464287606 | 167,881 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | ||
IShares树 | RUS 1000 GW ETF | 464287614 | 2,397,560 | 11,191 | SH | DFND | 1 | 11,191 | 0 | 0 | ||
IShares树 | RUS 1000 GW ETF | 464287614 | 2,116,263 | 9,878 | SH | DFND | 2 | 9,878 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 10,809,991 | 51,349 | SH | DFND | 2 | 51,349 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 58,104 | 276 | SH | DFND | 5 | 276 | 0 | 0 | ||
IShares树 | RUS 2000 VAL ETF | 464287630 | 9,558,384 | 68,929 | SH | DFND | 1 | 60,649 | 0 | 8,280 | ||
IShares树 | RUS 2000 VAL ETF | 464287630 | 1,152,486 | 8,311 | SH | DFND | 2 | 8,311 | 0 | 0 | ||
IShares树 | RUS 2000 VAL ETF | 464287630 | 240,315 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | ||
IShares树 | RUS 2000 GW ETF | 464287648 | 2,874,139 | 13,398 | SH | DFND | 1 | 13,353 | 0 | 45 | ||
IShares树 | RUS 2000 GW ETF | 464287648 | 665,227 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | ||
IShares树 | 罗素2000 ETF | 464287655 | 78,757,715 | 451,696 | SH | DFND | 1 | 428,609 | 0 | 23,087 | ||
IShares树 | 罗素2000 ETF | 464287655 | 28,256,259 | 162,057 | SH | DFND | 2 | 162,057 | 0 | 0 | ||
IShares树 | 罗素2000 ETF | 464287655 | 8,718 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
IShares树 | 罗素2000 ETF | 464287655 | 6,492,992 | 37,239 | SH | DFND | 4 | 37,239 | 0 | 0 | ||
IShares树 | 罗素2000 ETF | 464287655 | 7,714,907 | 44,247 | SH | DFND | 5 | 44,247 | 0 | 0 | ||
IShares树 | 核心标准普尔美国GWT | 464287671 | 14,918 | 183 | SH | DFND | 5 | 183 | 0 | 0 | ||
IShares树 | 罗素3000 ETF | 464287689 | 3,644,310 | 16,514 | SH | DFND | 1 | 9,890 | 0 | 6,624 | ||
IShares树 | 罗素3000 ETF | 464287689 | 4,414 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
IShares树 | 罗素3000 ETF | 464287689 | 22,893,123 | 103,739 | SH | DFND | 4 | 103,739 | 0 | 0 | ||
IShares树 | 美国UTILITS ETF | 464287697 | 43,270 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
IShares树 | 标普MC 400VL ETF | 464287705 | 15,725 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
IShares树 | 标普MC 400VL ETF | 464287705 | 409,853 | 4,066 | SH | DFND | 2 | 4,066 | 0 | 0 | ||
IShares树 | 标普MC 400VL ETF | 464287705 | 214,502 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | ||
IShares树 | 美国科技股ETF | 464287721 | 208,572 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
IShares树 | 美国REAL ES ETF | 464287739 | 11,787 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
IShares树 | 美国REAL ES ETF | 464287739 | 21,132 | 251 | SH | DFND | 2 | 251 | 0 | 0 | ||
IShares树 | 美国HLTHCARE ETF | 464287762 | 95,043 | 335 | SH | DFND | 2 | 335 | 0 | 0 | ||
IShares树 | 美国Finls ETF | 464287788 | 113,205 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
IShares树 | 核心标普SCP ETF | 464287804 | 47,405,744 | 500,906 | SH | DFND | 1 | 490,068 | 0 | 10,838 | ||
IShares树 | 核心标普SCP ETF | 464287804 | 41,862,300 | 442,332 | SH | DFND | 2 | 442,332 | 0 | 0 | ||
IShares树 | 核心标普SCP ETF | 464287804 | 26,783 | 283 | SH | DFND | 3 | 283 | 0 | 0 | ||
IShares树 | 核心标普SCP ETF | 464287804 | 7,846,886 | 82,913 | SH | DFND | 4 | 82,913 | 0 | 0 | ||
IShares树 | 道琼斯美国ETF | 464287846 | 136,998 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | ||
IShares树 | SP SMCP600VL ETF | 464287879 | 4,131,321 | 45,245 | SH | DFND | 1 | 45,245 | 0 | 0 | ||
IShares树 | SP SMCP600VL ETF | 464287879 | 250,737 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | ||
IShares树 | SP SMCP600VL ETF | 464287879 | 135,139 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | ||
IShares树 | 标准普尔SML 600 GWT | 464287887 | 7,080,098 | 65,514 | SH | DFND | 1 | 65,514 | 0 | 0 | ||
IShares树 | 标准普尔SML 600 GWT | 464287887 | 281,630 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | ||
IShares树 | 标准普尔SML 600 GWT | 464287887 | 88,509 | 819 | SH | DFND | 4 | 819 | 0 | 0 | ||
IShares树 | 国际TREA BD ETF | 464288117 | 786,837 | 20,098 | SH | DFND | 14 | 20,098 | 0 | 0 | ||
IShares树 | SHRT NAT MUN ETF | 464288158 | 182,696,576 | 1,752,149 | SH | DFND | 1 | 1,673,393 | 0 | 78,756 | ||
IShares树 | MSCI AC Asia ETF | 464288182 | 4,631,124 | 71,479 | SH | DFND | 4 | 71,479 | 0 | 0 | ||
IShares树 | MRGSTR MD CP ETF | 464288208 | 176,010 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
IShares树 | GL CLEAN ENE ETF | 464288224 | 35,234 | 1,775 | SH | DFND | 1 | 150 | 0 | 1,625 | ||
IShares树 | GL CLEAN ENE ETF | 464288224 | 72,453 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | ||
IShares树 | GL CLEAN ENE ETF | 464288224 | 686,135 | 34,566 | SH | DFND | 4 | 34,566 | 0 | 0 | ||
IShares树 | MSCI ACWI(美国除外) | 464288240 | 1,721,038 | 37,825 | SH | DFND | 1 | 37,825 | 0 | 0 | ||
IShares树 | MSCI ACWI(美国除外) | 464288240 | 22,225,249 | 488,467 | SH | DFND | 2 | 488,467 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 8,488 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 179,097 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 303,870 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 792,899 | 9,341 | SH | DFND | 8 | 9,341 | 0 | 0 | ||
IShares树 | EAFE SML CP ETF | 464288273 | 1,380,258 | 24,438 | SH | DFND | 1 | 24,438 | 0 | 0 | ||
IShares树 | EAFE SML CP ETF | 464288273 | 20,276 | 359 | SH | DFND | 2 | 359 | 0 | 0 | ||
IShares树 | EAFE SML CP ETF | 464288273 | 5,535 | 98 | SH | DFND | 3 | 98 | 0 | 0 | ||
IShares树 | EAFE SML CP ETF | 464288273 | 2,830,156 | 50,109 | SH | DFND | 4 | 50,109 | 0 | 0 | ||
IShares树 | EAFE SML CP ETF | 464288273 | 26,628,400 | 471,466 | SH | DFND | 18 | 396,611 | 0 | 74,855 | ||
IShares树 | 摩根大通美元肌电 | 464288281 | 3,114,435 | 36,818 | SH | DFND | 1 | 34,268 | 0 | 2,550 | ||
IShares树 | 摩根大通美元肌电 | 464288281 | 8,287,282 | 97,970 | SH | DFND | 5 | 97,970 | 0 | 0 | ||
IShares树 | GLBINFRASTRETF | 464288372 | 33,326 | 727 | SH | DFND | 1 | 727 | 0 | 0 | ||
IShares树 | GLBINFRASTRETF | 464288372 | 5,317 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
IShares树 | GLBINFRASTRETF | 464288372 | 3,598,761 | 78,507 | SH | DFND | 5 | 78,507 | 0 | 0 | ||
IShares树 | 国家MUN ETF | 464288414 | 9,142,147 | 86,639 | SH | DFND | 1 | 81,139 | 0 | 5,500 | ||
IShares树 | 国家MUN ETF | 464288414 | 1,908,435 | 18,086 | SH | DFND | 2 | 18,086 | 0 | 0 | ||
IShares树 | 国际SEL DIV ETF | 464288448 | 991,720 | 36,514 | SH | DFND | 2 | 36,514 | 0 | 0 | ||
IShares树 | 国际SEL DIV ETF | 464288448 | 4,653,567 | 171,339 | SH | DFND | 4 | 171,339 | 0 | 0 | ||
IShares树 | 国际SEL DIV ETF | 464288448 | 1,861,927 | 68,554 | SH | DFND | 5 | 68,554 | 0 | 0 | ||
IShares树 | MRGSTR SM CP ETF | 464288505 | 191,523 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
IShares树 | IBoxx HI YD ETF | 464288513 | 1,018,377 | 13,831 | SH | DFND | 1 | 13,831 | 0 | 0 | ||
IShares树 | MSCI KLD400 SOC | 464288570 | 2,361,245 | 32,891 | SH | DFND | 1 | 32,891 | 0 | 0 | ||
IShares树 | MBS ETF | 464288588 | 17,818,388 | 192,112 | SH | DFND | 1 | 191,310 | 0 | 802 | ||
IShares树 | MBS ETF | 464288588 | 8,750,963 | 94,350 | SH | DFND | 2 | 94,350 | 0 | 0 | ||
IShares树 | MBS ETF | 464288588 | 4,638 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
IShares树 | INTRM GOV CR ETF | 464288612 | 67,829 | 662 | SH | DFND | 5 | 662 | 0 | 0 | ||
IShares树 | 美元INV GRDE ETF | 464288620 | 111,234 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | ||
IShares树 | ISHS 5-10年INVT | 464288638 | 82,797,652 | 1,672,342 | SH | DFND | 1 | 1,608,986 | 0 | 63,356 | ||
IShares树 | ISHS 5-10年INVT | 464288638 | 106,447 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | ||
IShares树 | ISHS 5-10年INVT | 464288638 | 8,961 | 181 | SH | DFND | 3 | 181 | 0 | 0 | ||
IShares树 | ISHS 5-10年INVT | 464288638 | 11,734 | 237 | SH | DFND | 5 | 237 | 0 | 0 | ||
IShares树 | ISHS 1-5年INVS | 464288646 | 2,085,316 | 41,857 | SH | DFND | 1 | 39,857 | 0 | 2,000 | ||
IShares树 | ISHS 1-5年INVS | 464288646 | 1,419,322 | 28,489 | SH | DFND | 2 | 28,489 | 0 | 0 | ||
IShares树 | 10年至20年TRS ETF | 464288653 | 8,330 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
IShares树 | 3年7年树龄BD | 464288661 | 2,144,652 | 18,667 | SH | DFND | 1 | 18,667 | 0 | 0 | ||
IShares树 | 短树BD | 464288679 | 54,630 | 497 | SH | DFND | 1 | 497 | 0 | 0 | ||
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 6,557,447 | 214,787 | SH | DFND | 1 | 202,607 | 0 | 12,180 | ||
IShares树 | PFD和INCM美国证券交易委员会 | 464288687 | 2,107 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
IShares树 | 美国REGNL BKS ETF | 464288778 | 66,696 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
IShares树 | 美国REGNL BKS ETF | 464288778 | 244,393 | 5,130 | SH | DFND | 2 | 5,130 | 0 | 0 | ||
IShares树 | MSCI美国ESG SLC | 464288802 | 801,879 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | ||
IShares树 | 美国Med DVC ETF | 464288810 | 75,806 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | ||
IShares树 | 美国Med DVC ETF | 464288810 | 11,197 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
IShares树 | 美国医药ETF | 464288836 | 133,269 | 716 | SH | DFND | 2 | 716 | 0 | 0 | ||
IShares树 | Micro-CAP ETF | 464288869 | 19,409 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
IShares树 | Micro-CAP ETF | 464288869 | 59,846 | 555 | SH | DFND | 4 | 555 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 918 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 2,248 | 49 | SH | DFND | 2 | 49 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 1,376,629 | 30,005 | SH | DFND | 3 | 30,005 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 25,966 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 310,163 | 3,703 | SH | DFND | 2 | 3,703 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 2,063,344 | 24,634 | SH | DFND | 4 | 24,634 | 0 | 0 | ||
IShares树 | RUS TP200 VL ETF | 464289420 | 347,460 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | ||
IShares树 | 进军AlLOC ETF | 464289859 | 15,934,548 | 266,687 | SH | DFND | 5 | 266,687 | 0 | 0 | ||
IShares树 | GROWT ALLOCAT ETF | 464289867 | 24,051,506 | 509,998 | SH | DFND | 5 | 509,998 | 0 | 0 | ||
IShares树 | 现代ALLOC ETF | 464289875 | 48,089,796 | 1,265,188 | SH | DFND | 5 | 1,265,188 | 0 | 0 | ||
IShares树 | CONSER ALLOC ETF | 464289883 | 952,205 | 28,331 | SH | DFND | 5 | 28,331 | 0 | 0 | ||
IShares树 | 美国Treas BD ETF | 46429B267 | 517,948 | 22,797 | SH | DFND | 1 | 22,797 | 0 | 0 | ||
IShares树 | 美国Treas BD ETF | 46429B267 | 69,092 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | ||
IShares树 | CMBS ETF | 46429B366 | 1,979,961 | 43,127 | SH | DFND | 1 | 39,027 | 0 | 4,100 | ||
IShares树 | MSCI印度ETF | 46429B598 | 5,243,295 | 125,618 | SH | DFND | 14 | 125,618 | 0 | 0 | ||
IShares树 | MSCI印度SM CP | 46429B614 | 614,961 | 11,881 | SH | DFND | 18 | 0 | 0 | 11,881 | ||
IShares树 | FLTG Rate NT ETF | 46429B655 | 301,980 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
IShares树 | FLTG Rate NT ETF | 46429B655 | 86,204,972 | 1,712,795 | SH | DFND | 5 | 1,712,795 | 0 | 0 | ||
IShares树 | FLTG Rate NT ETF | 46429B655 | 94,006,475 | 1,867,802 | SH | DFND | 7 | 1,867,802 | 0 | 0 | ||
IShares树 | 核心高DV ETF | 46429B663 | 688,088 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | ||
IShares树 | 核心高DV ETF | 46429B663 | 23,454 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
IShares树 | 核心高DV ETF | 46429B663 | 86,832 | 833 | SH | DFND | 4 | 833 | 0 | 0 | ||
IShares树 | 核心高DV ETF | 46429B663 | 8,910,852 | 85,484 | SH | DFND | 5 | 80,571 | 0 | 4,913 | ||
IShares树 | MSCI EAFE最小VL | 46429B689 | 289,121 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | ||
IShares树 | MSCI美国最小卷 | 46429B697 | 144,200 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
IShares树 | MSCI美国最小卷 | 46429B697 | 9,245,527 | 128,232 | SH | DFND | 2 | 128,232 | 0 | 0 | ||
IShares树 | MSCI美国最小卷 | 46429B697 | 3,605 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
IShares树 | MSCI美国QLT FCT | 46432F339 | 86,382 | 758 | SH | DFND | 1 | 758 | 0 | 0 | ||
IShares树 | MSCI美国QLT FCT | 46432F339 | 21,095,819 | 185,116 | SH | DFND | 2 | 185,116 | 0 | 0 | ||
IShares树 | MSCI美国QLT FCT | 46432F339 | 8,933,780 | 78,394 | SH | DFND | 5 | 73,841 | 0 | 4,553 | ||
IShares树 | MSCI美国价值 | 46432F388 | 23,150 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
IShares树 | MSCI美国MMENTM | 46432F396 | 191,168 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | ||
IShares树 | MSCI美国MMENTM | 46432F396 | 2,973,907 | 20,379 | SH | DFND | 2 | 20,379 | 0 | 0 | ||
IShares树 | MSCI美国MMENTM | 46432F396 | 8,877,652 | 60,835 | SH | DFND | 5 | 57,361 | 0 | 3,474 | ||
IShares树 | 核心MSCI总计 | 46432F834 | 1,004,392 | 17,353 | SH | DFND | 1 | 17,353 | 0 | 0 | ||
IShares树 | 核心MSCI总计 | 46432F834 | 237,366 | 4,101 | SH | DFND | 4 | 4,101 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 98,603,782 | 1,599,672 | SH | DFND | 1 | 1,483,977 | 0 | 115,695 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 34,062,264 | 552,600 | SH | DFND | 2 | 552,600 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 118,904 | 1,929 | SH | DFND | 3 | 1,929 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 1,859,617 | 30,169 | SH | DFND | 4 | 30,169 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 105,255,786 | 1,707,589 | SH | DFND | 5 | 1,707,589 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 63,441,429 | 1,029,225 | SH | DFND | 7 | 1,029,225 | 0 | 0 | ||
IShares树 | 核心15年美元 | 46432F859 | 26,703 | 575 | SH | DFND | 3 | 575 | 0 | 0 | ||
IShares树 | 0-5年INVT组CP | 46434V100 | 231,260 | 4,832 | SH | DFND | 2 | 4,832 | 0 | 0 | ||
IShares树 | 指数式技术 | 46434V381 | 14,202 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
IShares树 | 0-5YR HI YL CP | 46434V407 | 25,311 | 619 | SH | DFND | 5 | 619 | 0 | 0 | ||
IShares树 | MSCI国际资质 | 46434V456 | 1,206,528 | 37,250 | SH | DFND | 1 | 34,250 | 0 | 3,000 | ||
IShares树 | 核心DIV生长 | 46434V621 | 55,150 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | ||
IShares树 | 核心DIV生长 | 46434V621 | 4,450 | 89 | SH | DFND | 3 | 89 | 0 | 0 | ||
IShares树 | 环球房地产投资信托基金 | 46434V647 | 1,036,666 | 45,648 | SH | DFND | 4 | 45,648 | 0 | 0 | ||
IShares树 | 核心MSCI欧元 | 46434V738 | 575,393 | 12,113 | SH | DFND | 8 | 12,113 | 0 | 0 | ||
IShares树 | HDG MSCI日本 | 46434V886 | 68,016 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | ||
IShares树 | ESG AWRE 15年 | 46435G243 | 62,349 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | ||
IShares树 | ESG AWR MSCI美国 | 46435G425 | 1,102,259 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | ||
IShares树 | ESG AWR MSCI美国 | 46435G425 | 10,848 | 128 | SH | DFND | 5 | 128 | 0 | 0 | ||
IShares树 | ESG AW MSCI EAFE | 46435G516 | 2,662,010 | 40,493 | SH | DFND | 1 | 40,493 | 0 | 0 | ||
IShares树 | ESG AW MSCI EAFE | 46435G516 | 3,610,638 | 54,923 | SH | DFND | 2 | 54,923 | 0 | 0 | ||
IShares树 | ESG AW MSCI EAFE | 46435G516 | 11,581,482 | 176,171 | SH | DFND | 4 | 176,171 | 0 | 0 | ||
IShares树 | ESG AW MSCI EAFE | 46435G516 | 24,192 | 368 | SH | DFND | 5 | 368 | 0 | 0 | ||
IShares树 | 国际DIV增长 | 46435G524 | 57,630 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
IShares树 | 国际DIV增长 | 46435G524 | 1,175,825 | 20,403 | SH | DFND | 4 | 20,403 | 0 | 0 | ||
IShares树 | 网络安全 | 46435U135 | 242,862 | 7,355 | SH | DFND | 4 | 7,355 | 0 | 0 | ||
IShares树 | 美元GRN债券ETF | 46435U440 | 276,601 | 6,017 | SH | DFND | 4 | 6,017 | 0 | 0 | ||
IShares树 | ESG AWR美国农业 | 46435U549 | 9,078,310 | 194,230 | SH | DFND | 4 | 194,230 | 0 | 0 | ||
IShares树 | 支持ESG的MSCI | 46435U663 | 340,472 | 10,355 | SH | DFND | 1 | 10,355 | 0 | 0 | ||
IShares树 | 支持ESG的MSCI | 46435U663 | 1,322,565 | 40,224 | SH | DFND | 2 | 40,224 | 0 | 0 | ||
IShares树 | 支持ESG的MSCI | 46435U663 | 6,266,468 | 190,586 | SH | DFND | 4 | 190,586 | 0 | 0 | ||
IShares树 | 美元涨幅居高不下 | 46435U853 | 94,681 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | ||
IShares树 | ESG SCRND S&P SM | 46436E544 | 1,387,379 | 41,765 | SH | DFND | 1 | 41,765 | 0 | 0 | ||
IShares树 | ESG SCRD标准普尔MID | 46436E551 | 2,181,058 | 66,490 | SH | DFND | 1 | 66,490 | 0 | 0 | ||
IShares树 | ESG高级TTL美元 | 46436E619 | 29,667 | 703 | SH | DFND | 5 | 703 | 0 | 0 | ||
IShares树 | 0-3个月的财务状况 | 46436E718 | 401 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
IShares美国ETF树 | GSCI CMDTY标准 | 46431W853 | 2,026,128 | 71,874 | SH | DFND | 1 | 71,874 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 123,157 | 26,148 | SH | DFND | 4 | 26,148 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 1,425,095 | 302,568 | SH | DFND | 6 | 302,568 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 20,354,359 | 4,321,520 | SH | DFND | 12 | 4,275,431 | 0 | 46,089 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 10,902,463 | 2,314,748 | SH | DFND | 13 | 2,314,748 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 9,967,542 | 2,116,251 | SH | DFND | 15 | 2,116,251 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 113,299,257 | 24,055,044 | SH | DFND | 16 | 24,055,044 | 0 | 0 | ||
特瑞姆治疗公司 | SHS新闻 | G6333L200 | 14,639 | 17,427 | SH | DFND | 5 | 16,831 | 0 | 596 | ||
ITT Inc. | COM | 45073V108 | 173,716 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 48,173 | 594 | SH | DFND | 4 | 594 | 0 | 0 | ||
艾芬豪电气公司 | COM | 46578C108 | 5,170,202 | 425,531 | SH | DFND | 5 | 425,531 | 0 | 0 | ||
IVERIC BIO Inc. | COM | 46583P102 | 92,534 | 4,322 | SH | DFND | 4 | 4,322 | 0 | 0 | ||
IVERIC BIO Inc. | COM | 46583P102 | 36,537,899 | 1,706,581 | SH | DFND | 5 | 1,706,581 | 0 | 0 | ||
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 54,490 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 83,648,198 | 1,535,111 | SH | DFND | 5 | 1,535,111 | 0 | 0 | ||
摩根大通交易所交易基金 | Ultra SHT MUNCPL | 46641Q654 | 7,481,808 | 148,052 | SH | DFND | 2 | 148,052 | 0 | 0 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 11,303,713 | 225,488 | SH | DFND | 1 | 218,288 | 0 | 7,200 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 13,258,533 | 264,483 | SH | DFND | 2 | 264,483 | 0 | 0 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 234,458 | 4,677 | SH | DFND | 4 | 4,677 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 3,819 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 108,506 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 10,065,911 | 147,594 | SH | DFND | 5 | 140,016 | 0 | 7,578 | ||
捷普公司 | COM | 466313103 | 1,041,414 | 15,270 | SH | DFND | 6 | 15,270 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 309,696 | 4,541 | SH | DFND | 11 | 0 | 0 | 4,541 | ||
Jack in the box Inc. | COM | 466367109 | 11,394 | 167 | SH | DFND | 4 | 167 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 88,221 | 1,293 | SH | DFND | 5 | 1,293 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 20,878 | 306 | SH | DFND | 6 | 306 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 88,677,235 | 1,299,681 | SH | DFND | 7 | 1,232,093 | 0 | 67,588 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 9,672 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 731,773 | 21,034 | SH | DFND | 5 | 20,434 | 0 | 600 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 44,462 | 1,278 | SH | DFND | 6 | 1,278 | 0 | 0 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 27,171 | 781 | SH | DFND | 11 | 0 | 0 | 781 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 159,693 | 1,330 | SH | DFND | 1 | 809 | 0 | 521 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 943,270 | 7,856 | SH | DFND | 4 | 7,856 | 0 | 0 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 169,659 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 354,927 | 2,956 | SH | DFND | 6 | 2,956 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,952 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 69,149 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 180,775 | 7,686 | SH | DFND | 6 | 7,686 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 9,638,496 | 409,800 | SH | DFND | 18 | 409,800 | 0 | 0 | ||
爵士乐投资第一有限公司 | NOTE 1.500% 8/1 | 472145AD3 | 52,716,469 | 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 | 41,781,250 | 35,000,000 | PRN | DFND | 5 | 35,000,000 | 0 | 0 | ||
Jazz制药公司 | SHS美元 | G50871105 | 3,823 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
Jazz制药公司 | SHS美元 | G50871105 | 267,163 | 1,677 | SH | DFND | 4 | 1,677 | 0 | 0 | ||
Jazz制药公司 | SHS美元 | G50871105 | 202,721,816 | 1,272,499 | SH | DFND | 5 | 1,271,437 | 0 | 1,062 | ||
Jazz制药公司 | SHS美元 | G50871105 | 235,460 | 1,478 | SH | DFND | 6 | 1,478 | 0 | 0 | ||
京东 | SPN ADR CL A | 47215P106 | 418,000 | 7,447 | SH | DFND | 4 | 7,447 | 0 | 0 | ||
京东 | SPN ADR CL A | 47215P106 | 507,920 | 9,049 | SH | DFND | 5 | 9,049 | 0 | 0 | ||
京东 | SPN ADR CL A | 47215P106 | 38,505 | 686 | SH | DFND | 6 | 686 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 3,565 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 33,594 | 980 | SH | DFND | 2 | 980 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 5,828 | 170 | SH | DFND | 4 | 170 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 7,502,692 | 218,865 | SH | DFND | 5 | 207,378 | 0 | 11,487 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 256,689 | 7,488 | SH | DFND | 6 | 7,488 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 220,420 | 6,430 | SH | DFND | 11 | 0 | 0 | 6,430 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 71,986 | 11,109 | SH | DFND | 1 | 11,109 | 0 | 0 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 7,096 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | ||
约翰豆技术公司 | COM | 477839104 | 731 | 8 | SH | DFND | 1 | 2 | 0 | 6 | ||
约翰豆技术公司 | COM | 477839104 | 10,777 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
约翰豆技术公司 | COM | 477839104 | 9,600,975 | 105,124 | SH | DFND | 18 | 105,124 | 0 | 0 | ||
强生 | COM | 478160104 | 153,233,806 | 867,443 | SH | DFND | 1 | 852,134 | 0 | 15,309 | ||
强生 | COM | 478160104 | 83,830,317 | 474,556 | SH | DFND | 2 | 474,556 | 0 | 0 | ||
强生 | COM | 478160104 | 128,071 | 725 | SH | DFND | 3 | 725 | 0 | 0 | ||
强生 | COM | 478160104 | 15,308,136 | 86,658 | SH | DFND | 4 | 86,658 | 0 | 0 | ||
强生 | COM | 478160104 | 1,486,600,725 | 8,415,515 | SH | DFND | 5 | 8,333,204 | 0 | 82,311 | ||
强生 | COM | 478160104 | 29,103,088 | 164,750 | SH | DFND | 6 | 164,750 | 0 | 0 | ||
强生 | COM | 478160104 | 78,259 | 443 | SH | DFND | 8 | 443 | 0 | 0 | ||
强生 | COM | 478160104 | 3,323,140 | 18,812 | SH | DFND | 11 | 18,812 | 0 | 0 | ||
强生 | COM | 478160104 | 6,713 | 38 | SH | DFND | 14 | 38 | 0 | 0 | ||
强生 | COM | 478160104 | 19,993,954 | 113,184 | SH | DFND | 15 | 113,184 | 0 | 0 | ||
强生 | COM | 478160104 | 11,331,921 | 64,149 | SH | DFND | 16 | 64,149 | 0 | 0 | ||
强生 | COM | 478160104 | 377,033,457 | 2,134,353 | SH | DFND | 17 | 2,134,353 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 2,207,232 | 34,488 | SH | DFND | 1 | 34,320 | 0 | 168 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 4,538,688 | 70,917 | SH | DFND | 2 | 70,917 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 5,440 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 441,024 | 6,891 | SH | DFND | 4 | 6,891 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 474,970,048 | 7,421,407 | SH | DFND | 5 | 7,421,407 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,640,256 | 25,629 | SH | DFND | 6 | 25,629 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 538,029,696 | 8,406,714 | SH | DFND | 7 | 8,406,714 | 0 | 0 | ||
联合公司 | COM | 47973J102 | 143,645 | 10,275 | SH | DFND | 5 | 10,021 | 0 | 254 | ||
联合公司 | COM | 47973J102 | 4,655 | 333 | SH | DFND | 6 | 333 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 16,415 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 196,663 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 12,045,981 | 75,585 | SH | DFND | 5 | 61,145 | 0 | 14,440 | ||
仲量联行 | COM | 48020Q107 | 265,510 | 1,666 | SH | DFND | 11 | 0 | 0 | 1,666 | ||
仲量联行 | COM | 48020Q107 | 14,954,803 | 93,837 | SH | DFND | 18 | 93,837 | 0 | 0 | ||
乔斯治疗公司 | COM | 481116101 | 26,891 | 24,226 | SH | DFND | 5 | 23,383 | 0 | 843 | ||
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 2,401 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 83,050 | 2,629 | SH | DFND | 5 | 2,629 | 0 | 0 | ||
欢聚 | 美国存托股份销售代表COM A | 46591M109 | 260,744 | 8,254 | SH | DFND | 6 | 8,254 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 257,631,177 | 1,921,187 | SH | DFND | 1 | 1,856,812 | 0 | 64,375 | ||
摩根大通 | COM | 46625H100 | 58,821,356 | 438,638 | SH | DFND | 2 | 438,638 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 1,160,233 | 8,652 | SH | DFND | 3 | 8,652 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 7,929,199 | 59,129 | SH | DFND | 4 | 59,129 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 1,052,016,243 | 7,845,013 | SH | DFND | 5 | 7,813,255 | 0 | 31,758 | ||
摩根大通 | COM | 46625H100 | 15,760,639 | 117,529 | SH | DFND | 6 | 117,529 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 604,467,149 | 4,507,585 | SH | DFND | 7 | 4,507,585 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 6,824,885 | 50,894 | SH | DFND | 11 | 50,894 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 4,772,753 | 35,591 | SH | DFND | 15 | 35,591 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 5,854,940 | 43,661 | SH | DFND | 18 | 43,661 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 288,918 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 63,920 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 178,688 | 5,591 | SH | DFND | 4 | 5,591 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 115,503 | 3,614 | SH | DFND | 5 | 3,614 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 919,873 | 28,782 | SH | DFND | 6 | 28,782 | 0 | 0 | ||
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 539,072 | 26,464 | SH | DFND | 6 | 26,464 | 0 | 0 | ||
卡鲁纳治疗公司 | COM | 48576A100 | 314,400 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
卡鲁纳治疗公司 | COM | 48576A100 | 112,005 | 570 | SH | DFND | 4 | 570 | 0 | 0 | ||
卡鲁纳治疗公司 | COM | 48576A100 | 38,185,845 | 194,330 | SH | DFND | 5 | 193,947 | 0 | 383 | ||
卡里奥帕姆治疗公司 | COM | 48576U106 | 160 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
卡里奥帕姆治疗公司 | COM | 48576U106 | 70,040 | 20,600 | SH | DFND | 5 | 19,800 | 0 | 800 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 137,204 | 3,549 | SH | DFND | 4 | 3,549 | 0 | 0 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 364,255 | 9,422 | SH | DFND | 17 | 9,422 | 0 | 0 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 28,455,809 | 736,053 | SH | DFND | 18 | 707,216 | 0 | 28,837 | ||
KBR Inc. | COM | 48242W106 | 1,901 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 21,965 | 416 | SH | DFND | 4 | 416 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 190,081,954 | 3,600,037 | SH | DFND | 7 | 3,600,037 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 43,876 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 724,608 | 51,906 | SH | DFND | 5 | 44,006 | 0 | 7,900 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 1,606,531 | 115,081 | SH | DFND | 6 | 115,081 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 1,396 | 100 | SH | DFND | 14 | 100 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 1,068,458 | 14,998 | SH | DFND | 1 | 14,974 | 0 | 24 | ||
凯洛格公司 | COM | 487836108 | 499,677 | 7,014 | SH | DFND | 2 | 7,014 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 244,211 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 22,975,612 | 322,510 | SH | DFND | 5 | 305,932 | 0 | 16,578 | ||
凯洛格公司 | COM | 487836108 | 2,166,978 | 30,418 | SH | DFND | 6 | 30,418 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 6,554 | 92 | SH | DFND | 14 | 92 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 616,440 | 8,653 | SH | DFND | 15 | 8,653 | 0 | 0 | ||
Kennamtal Inc. | COM | 489170100 | 697,981 | 29,010 | SH | DFND | 1 | 29,010 | 0 | 0 | ||
Kennamtal Inc. | COM | 489170100 | 46,700 | 1,941 | SH | DFND | 4 | 1,941 | 0 | 0 | ||
Kennamtal Inc. | COM | 489170100 | 28,696,891 | 1,192,722 | SH | DFND | 5 | 1,192,722 | 0 | 0 | ||
Keros治疗公司 | COM | 492327101 | 1,777 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
Keros治疗公司 | COM | 492327101 | 22,699,726 | 472,714 | SH | DFND | 5 | 472,714 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 22,644 | 635 | SH | DFND | 1 | 154 | 0 | 481 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 7,703 | 216 | SH | DFND | 2 | 216 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 281,393 | 7,891 | SH | DFND | 4 | 7,891 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,336,693 | 65,527 | SH | DFND | 5 | 16,294 | 0 | 49,233 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 1,022,943 | 28,686 | SH | DFND | 6 | 28,686 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 49,668,746 | 1,392,842 | SH | DFND | 17 | 1,392,842 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 24,736 | 1,420 | SH | DFND | 1 | 994 | 0 | 426 | ||
KeyCorp | COM | 493267108 | 692,619 | 39,760 | SH | DFND | 2 | 39,760 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 353,852 | 20,313 | SH | DFND | 4 | 20,313 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 176,465 | 10,130 | SH | DFND | 5 | 10,130 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 482,848 | 27,718 | SH | DFND | 6 | 27,718 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 616,878 | 3,606 | SH | DFND | 1 | 3,536 | 0 | 70 | ||
Keysight Technologies Inc. | COM | 49338L103 | 157,213 | 919 | SH | DFND | 2 | 919 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 364,892 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 274,713,444 | 1,605,854 | SH | DFND | 5 | 1,600,989 | 0 | 4,865 | ||
Keysight Technologies Inc. | COM | 49338L103 | 881,866 | 5,155 | SH | DFND | 6 | 5,155 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 354,473 | 2,072 | SH | DFND | 8 | 2,072 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 19,160 | 112 | SH | DFND | 14 | 112 | 0 | 0 | ||
凯撒生命科学公司 | COM | 49372L100 | 162 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
凯撒生命科学公司 | COM | 49372L100 | 9,611,712 | 1,365,300 | SH | DFND | 5 | 1,365,300 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 1,316 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 679,837 | 12,399 | SH | DFND | 5 | 12,026 | 0 | 373 | ||
Kforce Inc. | COM | 493732101 | 31,582 | 576 | SH | DFND | 6 | 576 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 1,701 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 31,323 | 810 | SH | DFND | 4 | 810 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 593,817 | 15,356 | SH | DFND | 5 | 6,930 | 0 | 8,426 | ||
Kilroy RLTY公司 | COM | 49427F108 | 3,658,530 | 94,609 | SH | DFND | 10 | 94,609 | 0 | 0 | ||
金宝电子公司 | COM | 49428J109 | 791 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
金宝电子公司 | COM | 49428J109 | 2,720,197 | 120,416 | SH | DFND | 7 | 120,416 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 4,442,690 | 32,727 | SH | DFND | 1 | 31,858 | 0 | 869 | ||
金佰利公司 | COM | 494368103 | 11,898,488 | 87,650 | SH | DFND | 2 | 87,650 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 1,167,043 | 8,597 | SH | DFND | 4 | 8,597 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 31,208,654 | 229,898 | SH | DFND | 5 | 209,697 | 0 | 20,201 | ||
金佰利公司 | COM | 494368103 | 3,283,385 | 24,187 | SH | DFND | 6 | 24,187 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 1,205,867 | 8,883 | SH | DFND | 11 | 8,883 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 8,824 | 65 | SH | DFND | 14 | 65 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 1,222 | 9 | SH | DFND | 15 | 9 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 20,142 | 951 | SH | DFND | 1 | 80 | 0 | 871 | ||
金茂RLTY公司 | COM | 49446R109 | 267,779 | 12,643 | SH | DFND | 4 | 12,643 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 8,918,178 | 421,066 | SH | DFND | 5 | 395,398 | 0 | 25,668 | ||
金茂RLTY公司 | COM | 49446R109 | 1,626,158 | 76,778 | SH | DFND | 6 | 76,778 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 733,590 | 34,636 | SH | DFND | 7 | 34,636 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 1,703,678 | 94,230 | SH | DFND | 1 | 81,494 | 0 | 12,736 | ||
金德摩根公司戴尔 | COM | 49456B101 | 552,362 | 30,551 | SH | DFND | 2 | 30,551 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 446,576 | 24,700 | SH | DFND | 4 | 24,700 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 21,049,007 | 1,164,215 | SH | DFND | 5 | 1,033,791 | 0 | 130,424 | ||
金德摩根公司戴尔 | COM | 49456B101 | 956,269 | 52,891 | SH | DFND | 6 | 52,891 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 2,814,441 | 155,666 | SH | DFND | 15 | 155,666 | 0 | 0 | ||
金山云海德士有限公司 | 广告 | 49639K101 | 230 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
金山云海德士有限公司 | 广告 | 49639K101 | 67,082 | 17,515 | SH | DFND | 6 | 17,515 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 1,984 | 485 | SH | DFND | 1 | 485 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 7,877 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 418,227 | 102,583 | SH | DFND | 6 | 102,583 | 0 | 0 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 59,627 | 228 | SH | DFND | 1 | 228 | 0 | 0 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 24,321 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 117,684 | 450 | SH | DFND | 6 | 450 | 0 | 0 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 42,889 | 164 | SH | DFND | 11 | 0 | 0 | 164 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 1,031 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 110,786 | 5,263 | SH | DFND | 4 | 5,263 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 179,325 | 8,519 | SH | DFND | 5 | 0 | 0 | 8,519 | ||
KKR&CO Inc. | COM | 48251W104 | 1,565,654 | 33,728 | SH | DFND | 1 | 33,728 | 0 | 0 | ||
KKR&CO Inc. | COM | 48251W104 | 28,595 | 616 | SH | DFND | 4 | 616 | 0 | 0 | ||
KKR&CO Inc. | COM | 48251W104 | 2,507 | 54 | SH | DFND | 5 | 54 | 0 | 0 | ||
KKR&CO Inc. | COM | 48251W104 | 667,798 | 14,386 | SH | DFND | 6 | 14,386 | 0 | 0 | ||
KKR&CO Inc. | 6%MCONV PFD C | 48251W401 | 108,925,568 | 1,902,630 | SH | DFND | 5 | 1,902,630 | 0 | 0 | ||
KKR&CO Inc. | 6%MCONV PFD C | 48251W401 | 90,570 | 1,582 | SH | DFND | 11 | 1,582 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 223,579 | 593 | SH | DFND | 1 | 508 | 0 | 85 | ||
KLA公司 | COM新闻 | 482480100 | 47,129 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 1,097,534 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 269,367,952 | 714,447 | SH | DFND | 5 | 711,249 | 0 | 3,198 | ||
KLA公司 | COM新闻 | 482480100 | 8,399,851 | 22,279 | SH | DFND | 6 | 22,279 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 371,752 | 986 | SH | DFND | 11 | 0 | 0 | 986 | ||
KLA公司 | COM新闻 | 482480100 | 1,131 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 2,621 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 10,954 | 209 | SH | DFND | 4 | 209 | 0 | 0 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 101,361 | 1,934 | SH | DFND | 5 | 1,934 | 0 | 0 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 1,133,523 | 21,628 | SH | DFND | 6 | 21,628 | 0 | 0 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 6,761 | 129 | SH | DFND | 14 | 129 | 0 | 0 | ||
诺尔斯公司 | COM | 49926D109 | 159,996 | 9,744 | SH | DFND | 1 | 9,593 | 0 | 151 | ||
诺尔斯公司 | COM | 49926D109 | 15,993 | 974 | SH | DFND | 4 | 974 | 0 | 0 | ||
诺尔斯公司 | COM | 49926D109 | 121,360 | 7,391 | SH | DFND | 5 | 7,391 | 0 | 0 | ||
诺尔斯公司 | COM | 49926D109 | 107,453,186 | 6,544,043 | SH | DFND | 7 | 6,211,330 | 0 | 332,713 | ||
诺尔斯公司 | COM | 49926D109 | 15,674,138 | 954,576 | SH | DFND | 18 | 954,576 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 81,330 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 14,847 | 588 | SH | DFND | 4 | 588 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 43,758 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 937,381 | 37,124 | SH | DFND | 6 | 37,124 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 54,626 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 349,952 | 8,751 | SH | DFND | 2 | 8,751 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 13,837 | 346 | SH | DFND | 4 | 346 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 56,866 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 139,965 | 22,007 | SH | DFND | 4 | 22,007 | 0 | 0 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 207,629 | 32,646 | SH | DFND | 5 | 0 | 0 | 32,646 | ||
卡夫亨氏公司 | COM | 500754106 | 1,399,325 | 34,373 | SH | DFND | 1 | 4,919 | 0 | 29,454 | ||
卡夫亨氏公司 | COM | 500754106 | 223,050 | 5,479 | SH | DFND | 2 | 5,479 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 590,376 | 14,502 | SH | DFND | 4 | 14,502 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 2,048,934 | 50,330 | SH | DFND | 5 | 12,764 | 0 | 37,566 | ||
卡夫亨氏公司 | COM | 500754106 | 932,748 | 22,912 | SH | DFND | 6 | 22,912 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 543,891,625 | 13,360,148 | SH | DFND | 7 | 13,360,148 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 733 | 18 | SH | DFND | 15 | 18 | 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 | 397,599 | 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 | 5,810 | 563 | SH | DFND | 4 | 563 | 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 | 17,887,594 | 1,733,294 | SH | DFND | 5 | 1,733,294 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 80,110 | 1,797 | SH | DFND | 1 | 357 | 0 | 1,440 | ||
克罗格公司 | COM | 501044101 | 182,778 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 682,698 | 15,314 | SH | DFND | 4 | 15,314 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 47,569,089 | 1,067,050 | SH | DFND | 5 | 912,160 | 0 | 154,890 | ||
克罗格公司 | COM | 501044101 | 2,609,981 | 58,546 | SH | DFND | 6 | 58,546 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 416,930 | 9,352 | SH | DFND | 8 | 9,352 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 366,180 | 8,214 | SH | DFND | 11 | 0 | 0 | 8,214 | ||
克罗格公司 | COM | 501044101 | 34,639 | 777 | SH | DFND | 14 | 777 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 533,935 | 11,977 | SH | DFND | 15 | 11,977 | 0 | 0 | ||
克里斯特尔生物技术公司 | COM | 501147102 | 117,087 | 1,478 | SH | DFND | 4 | 1,478 | 0 | 0 | ||
克里斯特尔生物技术公司 | COM | 501147102 | 249,860 | 3,154 | SH | DFND | 5 | 3,154 | 0 | 0 | ||
KT公司 | 赞助ADR | 48268K101 | 47,507 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | ||
KT公司 | 赞助ADR | 48268K101 | 1,805,436 | 133,736 | SH | DFND | 5 | 133,736 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 3,629 | 82 | SH | DFND | 1 | 16 | 0 | 66 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 26,689 | 603 | SH | DFND | 4 | 603 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 370,855 | 8,379 | SH | DFND | 5 | 8,017 | 0 | 362 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 58,556 | 1,323 | SH | DFND | 6 | 1,323 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 38,152 | 862 | SH | DFND | 11 | 0 | 0 | 862 | ||
库拉肿瘤公司 | COM | 50127T109 | 165,053 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | ||
库拉肿瘤公司 | COM | 50127T109 | 2,494 | 201 | SH | DFND | 4 | 201 | 0 | 0 | ||
库拉肿瘤公司 | COM | 50127T109 | 13,052,329 | 1,051,759 | SH | DFND | 5 | 1,051,759 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 130,738 | 11,757 | SH | DFND | 1 | 11,757 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 6,205 | 558 | SH | DFND | 4 | 558 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 561,126 | 2,695 | SH | DFND | 1 | 2,634 | 0 | 61 | ||
L3HARRIS科技公司 | COM | 502431109 | 6,948,176 | 33,371 | SH | DFND | 2 | 33,371 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 470,971 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 18,547,555 | 89,081 | SH | DFND | 5 | 89,081 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 960,473 | 4,613 | SH | DFND | 6 | 4,613 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 2,127,326 | 9,034 | SH | DFND | 1 | 9,029 | 0 | 5 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 249,138 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 385,245 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 78,844,591 | 334,825 | SH | DFND | 5 | 332,879 | 0 | 1,946 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 1,058,954 | 4,497 | SH | DFND | 6 | 4,497 | 0 | 0 | ||
莱克兰INDS公司 | COM | 511795106 | 157,445 | 11,838 | SH | DFND | 5 | 11,357 | 0 | 481 | ||
拉姆研究 | COM | 512807108 | 107,677,498 | 256,192 | SH | DFND | 1 | 246,038 | 0 | 10,154 | ||
拉姆研究 | COM | 512807108 | 1,420,194 | 3,379 | SH | DFND | 2 | 3,379 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 948,197 | 2,256 | SH | DFND | 3 | 2,256 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 5,228,532 | 12,440 | SH | DFND | 4 | 12,440 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 261,108,013 | 621,242 | SH | DFND | 5 | 621,242 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 8,569,917 | 20,390 | SH | DFND | 6 | 20,390 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 954,922 | 2,272 | SH | DFND | 11 | 2,272 | 0 | 0 | ||
拉马尔广告公司新 | CL A | 512816109 | 4,720 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
拉马尔广告公司新 | CL A | 512816109 | 93,078 | 986 | SH | DFND | 4 | 986 | 0 | 0 | ||
拉马尔广告公司新 | CL A | 512816109 | 3,224,232 | 34,155 | SH | DFND | 5 | 30,416 | 0 | 3,739 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 129,483 | 1,449 | SH | DFND | 1 | 1,043 | 0 | 406 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 230,638 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 96,678,763 | 1,081,902 | SH | DFND | 5 | 1,074,472 | 0 | 7,430 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 305,254 | 3,416 | SH | DFND | 6 | 3,416 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 539,824 | 6,041 | SH | DFND | 14 | 6,041 | 0 | 0 | ||
兰开斯特殖民地公司 | COM | 513847103 | 372,108 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | ||
兰开斯特殖民地公司 | COM | 513847103 | 21,703 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
兰开斯特殖民地公司 | COM | 513847103 | 197,103 | 999 | SH | DFND | 5 | 0 | 0 | 999 | ||
兰开斯特殖民地公司 | COM | 513847103 | 83,458 | 423 | SH | DFND | 6 | 423 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 540,176 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 196,783 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 37,304 | 229 | SH | DFND | 5 | 229 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 518,348 | 3,182 | SH | DFND | 6 | 3,182 | 0 | 0 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 561 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 19,976 | 392 | SH | DFND | 4 | 392 | 0 | 0 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 249,704 | 4,900 | SH | DFND | 5 | 3,000 | 0 | 1,900 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 51,877 | 1,018 | SH | DFND | 11 | 0 | 0 | 1,018 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 17,642 | 367 | SH | DFND | 1 | 347 | 0 | 20 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 98,544 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 93,304 | 1,941 | SH | DFND | 4 | 1,941 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 94,964,881 | 1,975,554 | SH | DFND | 5 | 1,975,554 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 385,954 | 8,029 | SH | DFND | 6 | 8,029 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 1,098,808 | 16,936 | SH | DFND | 1 | 16,936 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 40,031 | 617 | SH | DFND | 4 | 617 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 166,340,771 | 2,563,822 | SH | DFND | 5 | 2,563,822 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 897,355 | 13,831 | SH | DFND | 6 | 13,831 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 43,599 | 672 | SH | DFND | 11 | 0 | 0 | 672 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 26,798,361 | 108,010 | SH | DFND | 1 | 103,913 | 0 | 4,097 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 4,944,088 | 19,927 | SH | DFND | 2 | 19,927 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 4,962 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 660,965 | 2,664 | SH | DFND | 4 | 2,664 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 54,376,780 | 219,164 | SH | DFND | 5 | 207,242 | 0 | 11,922 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 1,877,200 | 7,566 | SH | DFND | 6 | 7,566 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 46,895 | 189 | SH | DFND | 8 | 189 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 1,241 | 5 | SH | DFND | 15 | 5 | 0 | 0 | ||
Lazard有限公司 | SHS A | G54050102 | 77,903 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | ||
Lazard有限公司 | SHS A | G54050102 | 3,351,757 | 96,676 | SH | DFND | 5 | 91,682 | 0 | 4,994 | ||
Lazard有限公司 | SHS A | G54050102 | 1,024,048 | 29,537 | SH | DFND | 6 | 29,537 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,219 | 24 | SH | DFND | 1 | 2 | 0 | 22 | ||
LCI INDS | COM | 50189K103 | 110,755 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 13,313 | 144 | SH | DFND | 5 | 144 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 50,755 | 549 | SH | DFND | 6 | 549 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5,485,983 | 59,340 | SH | DFND | 7 | 56,218 | 0 | 3,122 | ||
LCI INDS | COM | 50189K103 | 36,980 | 400 | SH | DFND | 11 | 0 | 0 | 400 | ||
LCI INDS | COM | 50189K103 | 7,893,381 | 85,380 | SH | DFND | 18 | 85,380 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 1,736 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 31,749 | 256 | SH | DFND | 4 | 256 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 75,528 | 609 | SH | DFND | 5 | 609 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 203,393 | 1,640 | SH | DFND | 6 | 1,640 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 17,714,397 | 142,835 | SH | DFND | 7 | 142,835 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 6,444,699 | 51,965 | SH | DFND | 15 | 51,965 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 180,879,449 | 1,458,470 | SH | DFND | 17 | 1,458,470 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 10,627,150 | 85,689 | SH | DFND | 18 | 85,689 | 0 | 0 | ||
LegalZoom com Inc. | COM | 52466B103 | 425,700 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
LegalZoom com Inc. | COM | 52466B103 | 10,697 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | ||
LegalZoom com Inc. | COM | 52466B103 | 20,699,198 | 2,674,315 | SH | DFND | 5 | 2,674,315 | 0 | 0 | ||
LegalZoom com Inc. | COM | 52466B103 | 14,280 | 1,845 | SH | DFND | 6 | 1,845 | 0 | 0 | ||
传奇生物 | 赞助美国存托股份 | 52490G102 | 22,374,943 | 448,216 | SH | DFND | 5 | 448,216 | 0 | 0 | ||
传奇生物 | 赞助美国存托股份 | 52490G102 | 30,950 | 620 | SH | DFND | 6 | 620 | 0 | 0 | ||
美盛ETF INVT | 富兰克林美国低点 | 52468L406 | 41,527,469 | 1,091,679 | SH | DFND | 5 | 1,091,679 | 0 | 0 | ||
美盛ETF INVT | 富兰克林美国低点 | 52468L406 | 24,758,334 | 650,850 | SH | DFND | 7 | 650,850 | 0 | 0 | ||
美盛ETF INVT | WESTN ASET TTL | 52468L810 | 6,636,441 | 330,007 | SH | DFND | 5 | 330,007 | 0 | 0 | ||
美盛ETF INVT | 罗伊斯Quant SML | 52468L877 | 2,349,889 | 68,329 | SH | DFND | 5 | 68,329 | 0 | 0 | ||
美盛ETF INVT树 | CLRBRDG AL CP GW | 524682101 | 18,259,251 | 551,639 | SH | DFND | 5 | 551,639 | 0 | 0 | ||
美盛ETF INVT树 | CLEARBRIDEG LR | 524682200 | 36,126 | 885 | SH | DFND | 5 | 885 | 0 | 0 | ||
美盛ETF INVT树 | ClearBridge DI | 524682309 | 124,974 | 3,201 | SH | DFND | 5 | 3,201 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 27,349 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 5,959,539 | 56,655 | SH | DFND | 2 | 56,655 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 177,456 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 231,734 | 2,203 | SH | DFND | 5 | 2,203 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 1,765,719 | 16,786 | SH | DFND | 6 | 16,786 | 0 | 0 | ||
LendingClub公司 | COM新闻 | 52603A208 | 343 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
LendingClub公司 | COM新闻 | 52603A208 | 242,950 | 27,608 | SH | DFND | 5 | 26,615 | 0 | 993 | ||
Lennar公司 | CL A | 526057104 | 9,503 | 105 | SH | DFND | 1 | 94 | 0 | 11 | ||
Lennar公司 | CL A | 526057104 | 265,075 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 559,290 | 6,180 | SH | DFND | 5 | 6,180 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 2,937,268 | 32,456 | SH | DFND | 6 | 32,456 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 783,459 | 8,657 | SH | DFND | 15 | 8,657 | 0 | 0 | ||
Lennar公司 | CL B | 526057302 | 2,916 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
Lennar公司 | CL B | 526057302 | 20,714 | 277 | SH | DFND | 6 | 277 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 2,153 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 37,320 | 156 | SH | DFND | 4 | 156 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 361,477 | 1,511 | SH | DFND | 5 | 995 | 0 | 516 | ||
Lennox INTL Inc. | COM | 526107107 | 766,014 | 3,202 | SH | DFND | 6 | 3,202 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 7,655 | 32 | SH | DFND | 14 | 32 | 0 | 0 | ||
莱昂纳多DRS公司 | COM | 52661A108 | 8,060,346 | 630,700 | SH | DFND | 18 | 630,700 | 0 | 0 | ||
莱斯利公司 | COM | 527064109 | 476,507 | 39,026 | SH | DFND | 1 | 39,026 | 0 | 0 | ||
莱斯利公司 | COM | 527064109 | 183 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
莱斯利公司 | COM | 527064109 | 90,122 | 7,381 | SH | DFND | 6 | 7,381 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 52,613 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 20,054,168 | 1,292,150 | SH | DFND | 5 | 1,292,150 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 14,534,418 | 936,496 | SH | DFND | 18 | 936,496 | 0 | 0 | ||
大型强子对撞机集团 | COM | 50187A107 | 2,102 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
大型强子对撞机集团 | COM | 50187A107 | 78,905 | 488 | SH | DFND | 4 | 488 | 0 | 0 | ||
大型强子对撞机集团 | COM | 50187A107 | 133,879 | 828 | SH | DFND | 5 | 0 | 0 | 828 | ||
大型强子对撞机集团 | COM | 50187A107 | 97,499 | 603 | SH | DFND | 6 | 603 | 0 | 0 | ||
理想汽车股份有限公司 | 赞助美国存托股份 | 50202M102 | 113,954 | 5,586 | SH | DFND | 5 | 5,586 | 0 | 0 | ||
理想汽车股份有限公司 | 赞助美国存托股份 | 50202M102 | 1,927,678 | 94,494 | SH | DFND | 6 | 94,494 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 106,114 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 34,891 | 460 | SH | DFND | 6 | 460 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 115,854 | 1,519 | SH | DFND | 1 | 146 | 0 | 1,373 | ||
自由宽带公司 | COM SER C | 530307305 | 17,923 | 235 | SH | DFND | 2 | 235 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 196,014 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 1,745,134 | 22,881 | SH | DFND | 5 | 22,881 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 225,454 | 2,956 | SH | DFND | 6 | 2,956 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 10,708,613 | 140,404 | SH | DFND | 7 | 140,404 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 758,874 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 88,279 | 5,514 | SH | DFND | 4 | 5,514 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 44,271,845 | 2,765,262 | SH | DFND | 5 | 2,756,497 | 0 | 8,765 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 31,860 | 1,990 | SH | DFND | 11 | 0 | 0 | 1,990 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 1,363 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 7,856 | 415 | SH | DFND | 4 | 415 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 41,873 | 2,212 | SH | DFND | 6 | 2,212 | 0 | 0 | ||
Liberty Global PLC | SHS CL B | G5480U112 | 75,480 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 79,352 | 4,084 | SH | DFND | 1 | 4,000 | 0 | 84 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 14,981 | 771 | SH | DFND | 4 | 771 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 39,171 | 2,016 | SH | DFND | 5 | 2,016 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 68,821 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | ||
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 11,479 | 292 | SH | DFND | 1 | 292 | 0 | 0 | ||
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 19,458 | 495 | SH | DFND | 4 | 495 | 0 | 0 | ||
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 68,989 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | ||
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 26,100 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 34,121 | 872 | SH | DFND | 4 | 872 | 0 | 0 | ||
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 118,329 | 3,024 | SH | DFND | 5 | 0 | 0 | 3,024 | ||
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 152,177 | 3,889 | SH | DFND | 6 | 3,889 | 0 | 0 | ||
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 6,378 | 163 | SH | DFND | 14 | 163 | 0 | 0 | ||
自由媒体公司戴尔 | COM A勇敢的GRP | 531229706 | 5,881 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
自由媒体公司戴尔 | COM SER C FRMLA | 531229854 | 89,012 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | ||
自由媒体公司戴尔 | COM SER C FRMLA | 531229854 | 659,852 | 11,038 | SH | DFND | 5 | 1,269 | 0 | 9,769 | ||
自由媒体公司戴尔 | COM SER C FRMLA | 531229854 | 11,717 | 196 | SH | DFND | 14 | 196 | 0 | 0 | ||
自由媒体公司戴尔 | COM SER A FRMLA | 531229870 | 3,206 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
自由媒体公司戴尔 | COM C勇于GRP | 531229888 | 1,321 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
自由媒体公司戴尔 | NOTE 1.375%10/1 | 531229AB8 | 28,377,675 | 22,950,000 | PRN | DFND | 5 | 22,950,000 | 0 | 0 | ||
Li-周期控股公司 | 普通股 | 50202P105 | 14,209 | 2,985 | SH | DFND | 4 | 2,985 | 0 | 0 | ||
Li-周期控股公司 | 普通股 | 50202P105 | 2,818,396 | 592,100 | SH | DFND | 5 | 592,100 | 0 | 0 | ||
生命存储公司 | COM | 53223X107 | 2,660 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
生命存储公司 | COM | 53223X107 | 21,867 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
生命存储公司 | COM | 53223X107 | 342,189 | 3,474 | SH | DFND | 5 | 1 | 0 | 3,473 | ||
生命存储公司 | COM | 53223X107 | 6,541,188 | 66,408 | SH | DFND | 10 | 66,408 | 0 | 0 | ||
光速商业公司 | SUB VTG SHS | 53229C107 | 25,253 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | ||
光速商业公司 | SUB VTG SHS | 53229C107 | 157,064 | 10,990 | SH | DFND | 6 | 10,990 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 94,617,931 | 258,632 | SH | DFND | 1 | 251,431 | 0 | 7,201 | ||
礼来公司 | COM | 532457108 | 46,254,249 | 126,433 | SH | DFND | 2 | 126,433 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 3,572,062 | 9,764 | SH | DFND | 4 | 9,764 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 706,326,922 | 1,930,699 | SH | DFND | 5 | 1,914,979 | 0 | 15,720 | ||
礼来公司 | COM | 532457108 | 27,023,503 | 73,867 | SH | DFND | 6 | 73,867 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 168,702,360 | 461,137 | SH | DFND | 7 | 461,137 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 1,264,709 | 3,457 | SH | DFND | 11 | 3,457 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 2,665,144 | 7,285 | SH | DFND | 14 | 7,285 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 7,683 | 21 | SH | DFND | 15 | 21 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 3,468 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 188,993 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 8,274,942 | 57,270 | SH | DFND | 5 | 54,274 | 0 | 2,996 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 685,894 | 4,747 | SH | DFND | 6 | 4,747 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 268,607 | 1,859 | SH | DFND | 11 | 0 | 0 | 1,859 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,039,657 | 33,843 | SH | DFND | 1 | 33,649 | 0 | 194 | ||
林肯国家石油公司工业 | COM | 534187109 | 134,093 | 4,365 | SH | DFND | 2 | 4,365 | 0 | 0 | ||
林肯国家石油公司工业 | COM | 534187109 | 198,205 | 6,452 | SH | DFND | 4 | 6,452 | 0 | 0 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,371,279 | 44,638 | SH | DFND | 5 | 44,638 | 0 | 0 | ||
林肯国家石油公司工业 | COM | 534187109 | 130,284 | 4,241 | SH | DFND | 6 | 4,241 | 0 | 0 | ||
林德PLC | 自蔓延 | G5494J103 | 24,128,187 | 73,972 | SH | DFND | 1 | 69,621 | 0 | 4,351 | ||
林德PLC | 自蔓延 | G5494J103 | 10,214,979 | 31,317 | SH | DFND | 2 | 31,317 | 0 | 0 | ||
林德PLC | 自蔓延 | G5494J103 | 2,533,440 | 7,767 | SH | DFND | 4 | 7,767 | 0 | 0 | ||
林德PLC | 自蔓延 | G5494J103 | 1,420,910,364 | 4,356,219 | SH | DFND | 5 | 4,355,319 | 0 | 900 | ||
林德PLC | 自蔓延 | G5494J103 | 4,291,998 | 13,159 | SH | DFND | 6 | 13,159 | 0 | 0 | ||
林德PLC | 自蔓延 | G5494J103 | 420,808 | 1,287 | SH | DFND | 8 | 1,287 | 0 | 0 | ||
林德PLC | 自蔓延 | G5494J103 | 1,945,990 | 5,966 | SH | DFND | 14 | 5,966 | 0 | 0 | ||
林德PLC | 自蔓延 | G5494J103 | 3,914 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 273,737 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 30,097 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 10,300,265 | 50,309 | SH | DFND | 5 | 50,309 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 55,280 | 270 | SH | DFND | 6 | 270 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 2,721 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 111 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 54,707 | 985 | SH | DFND | 5 | 0 | 0 | 985 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 11,292,282 | 203,318 | SH | DFND | 18 | 203,318 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 976 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 1,395 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 3,043,105 | 43,635 | SH | DFND | 4 | 43,635 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 858,848 | 12,315 | SH | DFND | 5 | 2,633 | 0 | 9,682 | ||
LIVE民族娱乐 | COM | 538034109 | 253,854 | 3,640 | SH | DFND | 6 | 3,640 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 8,787 | 126 | SH | DFND | 14 | 126 | 0 | 0 | ||
利文特公司 | COM | 53814L108 | 271,007 | 13,639 | SH | DFND | 1 | 13,583 | 0 | 56 | ||
利文特公司 | COM | 53814L108 | 102,688 | 5,168 | SH | DFND | 4 | 5,168 | 0 | 0 | ||
利文特公司 | COM | 53814L108 | 82,500 | 4,152 | SH | DFND | 11 | 0 | 0 | 4,152 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 523,298 | 22,325 | SH | DFND | 1 | 22,325 | 0 | 0 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 5,579 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 25,771,647 | 1,099,473 | SH | DFND | 5 | 1,098,990 | 0 | 483 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 23,323 | 995 | SH | DFND | 11 | 0 | 0 | 995 | ||
LKQ公司 | COM | 501889208 | 58,270 | 1,091 | SH | DFND | 1 | 973 | 0 | 118 | ||
LKQ公司 | COM | 501889208 | 317,790 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 256,582 | 4,804 | SH | DFND | 5 | 4,804 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 2,229,921 | 41,751 | SH | DFND | 6 | 41,751 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 7,841 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 57,966 | 26,348 | SH | DFND | 4 | 26,348 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 2,732 | 1,242 | SH | DFND | 17 | 1,242 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 3,560,374 | 1,618,352 | SH | DFND | 18 | 1,618,352 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 14,550,916 | 29,910 | SH | DFND | 1 | 29,077 | 0 | 833 | ||
洛克希德马丁 | COM | 539830109 | 5,093,064 | 10,469 | SH | DFND | 2 | 10,469 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 85,136 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 1,041,575 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 906,179,085 | 1,862,688 | SH | DFND | 5 | 1,855,719 | 0 | 6,969 | ||
洛克希德马丁 | COM | 539830109 | 18,035,644 | 37,073 | SH | DFND | 6 | 37,073 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 1,010,970 | 2,078 | SH | DFND | 8 | 2,078 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 1,601,525 | 3,292 | SH | DFND | 11 | 2,198 | 0 | 1,094 | ||
洛克希德马丁 | COM | 539830109 | 56,433 | 116 | SH | DFND | 14 | 116 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 772,546 | 1,588 | SH | DFND | 15 | 1,588 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 535,819 | 9,186 | SH | DFND | 1 | 9,176 | 0 | 10 | ||
洛伊斯公司 | COM | 540424108 | 281,151 | 4,820 | SH | DFND | 4 | 4,820 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 181,756 | 3,116 | SH | DFND | 5 | 3,116 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 290,192 | 4,975 | SH | DFND | 6 | 4,975 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 623 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 2,160 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 162,545 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 4,268,625 | 69,172 | SH | DFND | 5 | 68,372 | 0 | 800 | ||
罗技国际S A | 自蔓延 | H50430232 | 428,763 | 6,948 | SH | DFND | 6 | 6,948 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 21,782,333 | 349,917 | SH | DFND | 18 | 303,092 | 0 | 46,825 | ||
路易斯安那州PAC公司 | COM | 546347105 | 1,066 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 15,629 | 264 | SH | DFND | 4 | 264 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 274,451 | 4,636 | SH | DFND | 6 | 4,636 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 31,258 | 528 | SH | DFND | 11 | 0 | 0 | 528 | ||
Lowes COS Inc. | COM | 548661107 | 79,504,331 | 399,038 | SH | DFND | 1 | 379,494 | 0 | 19,544 | ||
Lowes COS Inc. | COM | 548661107 | 4,382,483 | 21,996 | SH | DFND | 2 | 21,996 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 250,046 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 2,890,773 | 14,509 | SH | DFND | 4 | 14,509 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 614,591,444 | 3,084,679 | SH | DFND | 5 | 3,061,290 | 0 | 23,389 | ||
Lowes COS Inc. | COM | 548661107 | 16,425,146 | 82,439 | SH | DFND | 6 | 82,439 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 641,581 | 3,220 | SH | DFND | 8 | 3,220 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 3,130,060 | 15,710 | SH | DFND | 11 | 12,644 | 0 | 3,066 | ||
Lowes COS Inc. | COM | 548661107 | 55,588 | 279 | SH | DFND | 14 | 279 | 0 | 0 | ||
忠诚风险投资公司 | 普通股 | 54911Q107 | 29 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
忠诚风险投资公司 | 普通股 | 54911Q107 | 1,235,725 | 512,749 | SH | DFND | 7 | 512,749 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 245,353 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 42,240,050 | 195,402 | SH | DFND | 5 | 189,300 | 0 | 6,102 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 1,448,555 | 6,701 | SH | DFND | 6 | 6,701 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 437,980 | 2,026 | SH | DFND | 8 | 2,026 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 19,888 | 92 | SH | DFND | 14 | 92 | 0 | 0 | ||
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 3,786,052 | 309,318 | SH | DFND | 7 | 309,318 | 0 | 0 | ||
LTC PPTYS Inc. | COM | 502175102 | 21,886 | 616 | SH | DFND | 1 | 616 | 0 | 0 | ||
LTC PPTYS Inc. | COM | 502175102 | 89,571 | 2,521 | SH | DFND | 4 | 2,521 | 0 | 0 | ||
LTC PPTYS Inc. | COM | 502175102 | 195,628 | 5,506 | SH | DFND | 5 | 0 | 0 | 5,506 | ||
LTC PPTYS Inc. | COM | 502175102 | 24,942 | 702 | SH | DFND | 6 | 702 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 16,542 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 92,075 | 13,481 | SH | DFND | 6 | 13,481 | 0 | 0 | ||
陆金所控股 | 美国存托股份销售代表SHS CL A | 54975P102 | 273,472 | 140,965 | SH | DFND | 6 | 140,965 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 613,848 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 3,387,057 | 10,572 | SH | DFND | 4 | 10,572 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 84,613,640 | 264,104 | SH | DFND | 5 | 262,056 | 0 | 2,048 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 915,646 | 2,858 | SH | DFND | 6 | 2,858 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 89,070 | 278 | SH | DFND | 8 | 278 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 725,020 | 2,263 | SH | DFND | 11 | 904 | 0 | 1,359 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 20,825 | 65 | SH | DFND | 14 | 65 | 0 | 0 | ||
流明技术公司 | COM | 550241103 | 945 | 181 | SH | DFND | 1 | 181 | 0 | 0 | ||
流明技术公司 | COM | 550241103 | 94,263 | 18,058 | SH | DFND | 4 | 18,058 | 0 | 0 | ||
流明技术公司 | COM | 550241103 | 323,734 | 62,018 | SH | DFND | 5 | 21,005 | 0 | 41,013 | ||
流明技术公司 | COM | 550241103 | 1,429,231 | 273,799 | SH | DFND | 6 | 273,799 | 0 | 0 | ||
LXP工业信托 | COM | 529043101 | 3,948 | 394 | SH | DFND | 1 | 131 | 0 | 263 | ||
LXP工业信托 | COM | 529043101 | 10,020 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
LXP工业信托 | COM | 529043101 | 36,813 | 3,674 | SH | DFND | 4 | 3,674 | 0 | 0 | ||
LXP工业信托 | COM | 529043101 | 1,565,725 | 156,260 | SH | DFND | 5 | 131,317 | 0 | 24,943 | ||
LXP工业信托 | COM | 529043101 | 61,683 | 6,156 | SH | DFND | 6 | 6,156 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 64,214 | 5,827 | SH | DFND | 4 | 5,827 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 20,642,113 | 1,873,150 | SH | DFND | 5 | 1,873,150 | 0 | 0 | ||
Lyft Inc. | NOTE 1.500% 5/1 | 55087PAB0 | 68,623,111 | 77,500,000 | PRN | DFND | 5 | 77,500,000 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 561,366 | 6,761 | SH | DFND | 1 | 6,754 | 0 | 7 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 452,680 | 5,452 | SH | DFND | 4 | 5,452 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 184,568,300 | 2,222,911 | SH | DFND | 5 | 2,177,459 | 0 | 45,452 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 4,702,570 | 56,637 | SH | DFND | 6 | 56,637 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 284,307 | 3,424 | SH | DFND | 8 | 3,424 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 297,164 | 3,579 | SH | DFND | 11 | 2,559 | 0 | 1,020 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 13,783 | 166 | SH | DFND | 14 | 166 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 6,603,708 | 79,534 | SH | DFND | 18 | 79,534 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 550,358 | 3,794 | SH | DFND | 1 | 3,209 | 0 | 585 | ||
M&T BK公司 | COM | 55261F104 | 91,098 | 628 | SH | DFND | 2 | 628 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 283,157 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 506,114 | 3,489 | SH | DFND | 5 | 1,920 | 0 | 1,569 | ||
M&T BK公司 | COM | 55261F104 | 699,479 | 4,822 | SH | DFND | 6 | 4,822 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 7,543 | 52 | SH | DFND | 14 | 52 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 26,797 | 848 | SH | DFND | 1 | 0 | 0 | 848 | ||
M D C Hldgs Inc. | COM | 552676108 | 15,516 | 491 | SH | DFND | 4 | 491 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 155,377 | 4,917 | SH | DFND | 5 | 4,676 | 0 | 241 | ||
M D C Hldgs Inc. | COM | 552676108 | 29,009 | 918 | SH | DFND | 6 | 918 | 0 | 0 | ||
M/I Home Inc. | COM | 55305B101 | 777,533 | 16,837 | SH | DFND | 1 | 16,816 | 0 | 21 | ||
M/I Home Inc. | COM | 55305B101 | 19,811 | 429 | SH | DFND | 4 | 429 | 0 | 0 | ||
M/I Home Inc. | COM | 55305B101 | 38,907,066 | 842,509 | SH | DFND | 5 | 842,225 | 0 | 284 | ||
M/I Home Inc. | COM | 55305B101 | 33,209,839 | 719,139 | SH | DFND | 7 | 682,270 | 0 | 36,869 | ||
马塞里奇公司 | COM | 554382101 | 2,016 | 179 | SH | DFND | 1 | 179 | 0 | 0 | ||
马塞里奇公司 | COM | 554382101 | 43,824 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | ||
马塞里奇公司 | COM | 554382101 | 86,173 | 7,653 | SH | DFND | 5 | 0 | 0 | 7,653 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 2,393 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | 40,774,500 | 41,000,000 | PRN | DFND | 5 | 41,000,000 | 0 | 0 | ||
宏基基因公司 | COM | 556099109 | 5,677 | 846 | SH | DFND | 4 | 846 | 0 | 0 | ||
宏基基因公司 | COM | 556099109 | 223,443 | 33,300 | SH | DFND | 5 | 32,000 | 0 | 1,300 | ||
Macys Inc. | COM | 55616P104 | 1,466 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 36,695 | 1,777 | SH | DFND | 4 | 1,777 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 7,439,761 | 360,279 | SH | DFND | 5 | 291,235 | 0 | 69,044 | ||
Macys Inc. | COM | 55616P104 | 1,215,335 | 58,854 | SH | DFND | 6 | 58,854 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 12,390,000 | 600,000 | SH | 放 | DFND | 7 | 600,000 | 0 | 0 | |
Macys Inc. | COM | 55616P104 | 185,920 | 9,003 | SH | DFND | 8 | 9,003 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 182,649 | 8,845 | SH | DFND | 11 | 0 | 0 | 8,845 | ||
马登·史蒂文有限公司 | COM | 556269108 | 555,848 | 17,392 | SH | DFND | 1 | 17,384 | 0 | 8 | ||
马登·史蒂文有限公司 | COM | 556269108 | 27,613 | 864 | SH | DFND | 4 | 864 | 0 | 0 | ||
马登·史蒂文有限公司 | COM | 556269108 | 26,672,953 | 834,573 | SH | DFND | 5 | 834,573 | 0 | 0 | ||
马登·史蒂文有限公司 | COM | 556269108 | 59,254 | 1,854 | SH | DFND | 6 | 1,854 | 0 | 0 | ||
马登·史蒂文有限公司 | COM | 556269108 | 23,810 | 745 | SH | DFND | 11 | 0 | 0 | 745 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 3,300 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 529,457 | 2,888 | SH | DFND | 4 | 2,888 | 0 | 0 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 147,947 | 807 | SH | DFND | 5 | 0 | 0 | 807 | ||
Madrigal制药公司 | COM | 558868105 | 224,654 | 774 | SH | DFND | 4 | 774 | 0 | 0 | ||
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 933,153 | 18,585 | SH | DFND | 1 | 18,585 | 0 | 0 | ||
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 1,098,344 | 21,875 | SH | DFND | 2 | 21,875 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 2,921 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 64,603 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 9,606 | 171 | SH | DFND | 3 | 171 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 30,897 | 550 | SH | DFND | 4 | 550 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 161,507 | 2,875 | SH | DFND | 5 | 2,875 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 3,741,459 | 66,602 | SH | DFND | 6 | 66,602 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 28,201 | 502 | SH | DFND | 15 | 502 | 0 | 0 | ||
木兰花石油天然气公司 | CL A | 559663109 | 1,970 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
木兰花石油天然气公司 | CL A | 559663109 | 244,888 | 10,443 | SH | DFND | 5 | 0 | 0 | 10,443 | ||
木兰花石油天然气公司 | CL A | 559663109 | 67,536 | 2,880 | SH | DFND | 6 | 2,880 | 0 | 0 | ||
木兰花石油天然气公司 | CL A | 559663109 | 17,916 | 764 | SH | DFND | 11 | 0 | 0 | 764 | ||
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 650,128 | 23,581 | SH | DFND | 15 | 0 | 0 | 23,581 | ||
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 58,270,574 | 2,113,550 | SH | DFND | 16 | 2,053,225 | 0 | 60,325 | ||
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 3,313,969 | 120,202 | SH | Otr | 120,202 | 0 | 0 | |||
曼哈顿联营公司 | COM | 562750109 | 3,642 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 265,502 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 11,560,922 | 95,230 | SH | DFND | 5 | 86,179 | 0 | 9,051 | ||
曼哈顿联营公司 | COM | 562750109 | 1,496,741 | 12,329 | SH | DFND | 6 | 12,329 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 252,512 | 2,080 | SH | DFND | 11 | 0 | 0 | 2,080 | ||
马尼托沃克公司 | COM新闻 | 563571405 | 1,969 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
马尼托沃克公司 | COM新闻 | 563571405 | 223,009 | 24,346 | SH | DFND | 5 | 23,383 | 0 | 963 | ||
万宝盛华集团Wis | COM | 56418H100 | 1,415 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 123,733 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 3,986,758 | 47,912 | SH | DFND | 5 | 43,575 | 0 | 4,337 | ||
万宝盛华集团Wis | COM | 56418H100 | 326,849 | 3,928 | SH | DFND | 6 | 3,928 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 66,651 | 801 | SH | DFND | 11 | 0 | 0 | 801 | ||
万宝盛华集团Wis | COM | 56418H100 | 4,776,254 | 57,400 | SH | DFND | 18 | 57,400 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 904,739 | 50,719 | SH | DFND | 1 | 50,719 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 98,441 | 5,519 | SH | DFND | 2 | 5,519 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 1,809,301 | 101,437 | SH | DFND | 3 | 99,653 | 0 | 1,784 | ||
宏利金融股份有限公司 | COM | 56501R106 | 176,494 | 9,895 | SH | DFND | 4 | 9,895 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 5,316,139 | 298,045 | SH | DFND | 5 | 289,745 | 0 | 8,300 | ||
宏利金融股份有限公司 | COM | 56501R106 | 8,040,124 | 450,763 | SH | DFND | 6 | 450,763 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 7,135 | 400 | SH | DFND | 14 | 400 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 49,825,805 | 2,793,443 | SH | DFND | 15 | 2,222,583 | 0 | 570,860 | ||
马拉松石油公司 | COM | 565849106 | 62,586 | 2,312 | SH | DFND | 1 | 1,945 | 0 | 367 | ||
马拉松石油公司 | COM | 565849106 | 216,560 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 354,076 | 13,080 | SH | DFND | 4 | 13,080 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 4,169,863 | 154,040 | SH | DFND | 5 | 111,499 | 0 | 42,541 | ||
马拉松石油公司 | COM | 565849106 | 1,794,768 | 66,301 | SH | DFND | 6 | 66,301 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 6,199 | 229 | SH | DFND | 14 | 229 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 413,650 | 3,554 | SH | DFND | 1 | 3,209 | 0 | 345 | ||
马拉松皮特公司 | COM | 56585A102 | 1,280,290 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 2,105,030 | 18,086 | SH | DFND | 4 | 18,086 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 34,472,390 | 296,180 | SH | DFND | 5 | 258,410 | 0 | 37,770 | ||
马拉松皮特公司 | COM | 56585A102 | 5,740,937 | 49,325 | SH | DFND | 6 | 49,325 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 821,516 | 7,058 | SH | DFND | 8 | 7,058 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 1,406,690 | 12,086 | SH | DFND | 11 | 5,588 | 0 | 6,498 | ||
马拉松皮特公司 | COM | 56585A102 | 40,504 | 348 | SH | DFND | 14 | 348 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 11,482,921 | 98,659 | SH | DFND | 15 | 98,659 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 225,896,113 | 1,940,855 | SH | DFND | 17 | 1,940,855 | 0 | 0 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 157 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 54,965 | 3,841 | SH | DFND | 5 | 0 | 0 | 3,841 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 71,350 | 4,986 | SH | DFND | 6 | 4,986 | 0 | 0 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 24,470 | 1,710 | SH | DFND | 11 | 0 | 0 | 1,710 | ||
Marcus&Millichap Inc. | COM | 566324109 | 2,101 | 61 | SH | DFND | 1 | 9 | 0 | 52 | ||
Marcus&Millichap Inc. | COM | 566324109 | 8,061 | 234 | SH | DFND | 4 | 234 | 0 | 0 | ||
Marcus&Millichap Inc. | COM | 566324109 | 333,476 | 9,680 | SH | DFND | 5 | 9,379 | 0 | 301 | ||
Marcus&Millichap Inc. | COM | 566324109 | 18,913 | 549 | SH | DFND | 6 | 549 | 0 | 0 | ||
MARINEMAX公司 | COM | 567908108 | 562 | 18 | SH | DFND | 1 | 4 | 0 | 14 | ||
MARINEMAX公司 | COM | 567908108 | 437 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
MARINEMAX公司 | COM | 567908108 | 315,946 | 10,120 | SH | DFND | 5 | 9,687 | 0 | 433 | ||
MARINEMAX公司 | COM | 567908108 | 14,330 | 459 | SH | DFND | 6 | 459 | 0 | 0 | ||
Marinus制药公司 | COM新闻 | 56854Q200 | 1,742,046 | 437,700 | SH | DFND | 5 | 437,700 | 0 | 0 | ||
Markel公司 | COM | 570535104 | 6,920,775 | 5,253 | SH | DFND | 1 | 5,075 | 0 | 178 | ||
Markel公司 | COM | 570535104 | 158,099 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
Markel公司 | COM | 570535104 | 430,819 | 327 | SH | DFND | 6 | 327 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 35,977 | 129 | SH | DFND | 1 | 107 | 0 | 22 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 5,578 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 82,273 | 295 | SH | DFND | 4 | 295 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 623,319 | 2,235 | SH | DFND | 5 | 2,235 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 306,779 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | ||
Marqeta公司 | A类COM | 57142B104 | 315,276 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | ||
Marqeta公司 | A类COM | 57142B104 | 2,908 | 476 | SH | DFND | 4 | 476 | 0 | 0 | ||
Marqeta公司 | A类COM | 57142B104 | 15,917,540 | 2,605,162 | SH | DFND | 5 | 2,605,162 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 1,020,790 | 6,856 | SH | DFND | 1 | 6,091 | 0 | 765 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 639,036 | 4,292 | SH | DFND | 2 | 4,292 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 779,439 | 5,235 | SH | DFND | 4 | 5,235 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 723,308 | 4,858 | SH | DFND | 5 | 4,858 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 948,727 | 6,372 | SH | DFND | 6 | 6,372 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 175,095 | 1,176 | SH | DFND | 11 | 0 | 0 | 1,176 | ||
达信律师事务所COS Inc. | COM | 571748102 | 4,924,188 | 29,757 | SH | DFND | 1 | 29,574 | 0 | 183 | ||
达信律师事务所COS Inc. | COM | 571748102 | 3,241,091 | 19,586 | SH | DFND | 2 | 19,586 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 41,370 | 250 | SH | DFND | 3 | 250 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 8,428,889 | 50,936 | SH | DFND | 4 | 50,936 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 3,113,672 | 18,816 | SH | DFND | 5 | 7,563 | 0 | 11,253 | ||
达信律师事务所COS Inc. | COM | 571748102 | 2,441,988 | 14,757 | SH | DFND | 6 | 14,757 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 8,274 | 50 | SH | DFND | 14 | 50 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 1,986 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 540,414 | 1,599 | SH | DFND | 1 | 1,564 | 0 | 35 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 267,672 | 792 | SH | DFND | 2 | 792 | 0 | 0 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 4,708,936 | 13,933 | SH | DFND | 4 | 13,933 | 0 | 0 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 111,698,071 | 330,497 | SH | DFND | 5 | 330,497 | 0 | 0 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 499,520 | 1,478 | SH | DFND | 6 | 1,478 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 1,852 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 357,177 | 9,643 | SH | DFND | 4 | 9,643 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 102,181,470 | 2,758,679 | SH | DFND | 5 | 2,758,679 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 785,433 | 21,205 | SH | DFND | 6 | 21,205 | 0 | 0 | ||
Masco公司 | COM | 574599106 | 887 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
Masco公司 | COM | 574599106 | 127,316 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | ||
Masco公司 | COM | 574599106 | 3,869,410 | 82,910 | SH | DFND | 5 | 79,729 | 0 | 3,181 | ||
Masco公司 | COM | 574599106 | 784,056 | 16,800 | SH | DFND | 6 | 16,800 | 0 | 0 | ||
Masco公司 | COM | 574599106 | 6,534 | 140 | SH | DFND | 14 | 140 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 3,255 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 50,303 | 340 | SH | DFND | 4 | 340 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 523,447 | 3,538 | SH | DFND | 5 | 2,556 | 0 | 982 | ||
Masimo公司 | COM | 574795100 | 43,497 | 294 | SH | DFND | 6 | 294 | 0 | 0 | ||
美森特INTL公司 | COM | 575385109 | 580,392 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
美森特INTL公司 | COM | 575385109 | 1,048 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
美森特INTL公司 | COM | 575385109 | 29,439,659 | 365,211 | SH | DFND | 5 | 364,856 | 0 | 355 | ||
美森特INTL公司 | COM | 575385109 | 42,581,346 | 528,239 | SH | DFND | 7 | 500,059 | 0 | 28,180 | ||
MasterBrand公司 | 普通股 | 57638P104 | 72,344 | 9,582 | SH | DFND | 1 | 9,323 | 0 | 259 | ||
MasterBrand公司 | 普通股 | 57638P104 | 28,924 | 3,831 | SH | DFND | 4 | 3,831 | 0 | 0 | ||
MasterBrand公司 | 普通股 | 57638P104 | 63,307 | 8,385 | SH | DFND | 6 | 8,385 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 220,227,145 | 633,328 | SH | DFND | 1 | 597,956 | 0 | 35,372 | ||
合并了万事达卡 | CL A | 57636Q104 | 38,045,139 | 109,410 | SH | DFND | 2 | 109,410 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 970,514 | 2,791 | SH | DFND | 3 | 2,791 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 11,152,744 | 32,073 | SH | DFND | 4 | 32,073 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 1,736,975,332 | 4,995,184 | SH | DFND | 5 | 4,987,393 | 0 | 7,791 | ||
合并了万事达卡 | CL A | 57636Q104 | 26,980,371 | 77,590 | SH | DFND | 6 | 77,590 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 311,927 | 897 | SH | DFND | 8 | 897 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 2,183,049 | 6,278 | SH | DFND | 11 | 5,862 | 0 | 416 | ||
合并了万事达卡 | CL A | 57636Q104 | 6,025,465 | 17,328 | SH | DFND | 14 | 17,328 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 7,650 | 22 | SH | DFND | 15 | 22 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 717,274 | 12,531 | SH | DFND | 1 | 12,531 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 7,785 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 35,061,274 | 612,531 | SH | DFND | 5 | 606,316 | 0 | 6,215 | ||
Match Group Inc.新闻 | COM | 57667L107 | 8,257 | 199 | SH | DFND | 1 | 97 | 0 | 102 | ||
Match Group Inc.新闻 | COM | 57667L107 | 97,336 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 34,439,729 | 830,073 | SH | DFND | 5 | 826,011 | 0 | 4,062 | ||
Match Group Inc.新闻 | COM | 57667L107 | 290,181 | 6,994 | SH | DFND | 6 | 6,994 | 0 | 0 | ||
矩阵服务CO | COM | 576853105 | 3,775,658 | 607,019 | SH | DFND | 7 | 607,019 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 813 | 13 | SH | DFND | 1 | 9 | 0 | 4 | ||
Matson Inc. | COM | 57686G105 | 151,462 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 25,004 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 52,321 | 837 | SH | DFND | 6 | 837 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 16,163 | 906 | SH | DFND | 1 | 906 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 12,845 | 720 | SH | DFND | 4 | 720 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 313,413 | 17,568 | SH | DFND | 6 | 17,568 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 109,234 | 6,123 | SH | DFND | 11 | 0 | 0 | 6,123 | ||
麦考密克公司 | COM非VTG | 579780206 | 406,161 | 4,900 | SH | DFND | 1 | 4,869 | 0 | 31 | ||
麦考密克公司 | COM非VTG | 579780206 | 7,495,328 | 90,425 | SH | DFND | 2 | 90,425 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 465,179 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 396,604,446 | 4,784,708 | SH | DFND | 5 | 4,771,802 | 0 | 12,906 | ||
麦考密克公司 | COM非VTG | 579780206 | 677,211 | 8,170 | SH | DFND | 6 | 8,170 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 6,300 | 76 | SH | DFND | 14 | 76 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 137,146,019 | 520,419 | SH | DFND | 1 | 500,436 | 0 | 19,983 | ||
麦当劳公司 | COM | 580135101 | 28,821,222 | 109,366 | SH | DFND | 2 | 109,366 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 4,480 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 3,396,638 | 12,889 | SH | DFND | 4 | 12,889 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 651,700,466 | 2,472,965 | SH | DFND | 5 | 2,438,629 | 0 | 34,336 | ||
麦当劳公司 | COM | 580135101 | 21,071,859 | 79,960 | SH | DFND | 6 | 79,960 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 612,470 | 2,324 | SH | DFND | 8 | 2,324 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 2,985,795 | 11,330 | SH | DFND | 11 | 10,487 | 0 | 843 | ||
麦当劳公司 | COM | 580135101 | 37,948 | 144 | SH | DFND | 14 | 144 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 4,540,622 | 17,230 | SH | DFND | 15 | 17,230 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 182,570 | 1,849 | SH | DFND | 5 | 1,849 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 52,431 | 531 | SH | DFND | 6 | 531 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 159,331,998 | 1,613,652 | SH | DFND | 7 | 1,529,944 | 0 | 83,708 | ||
麦凯森公司 | COM | 58155Q103 | 1,189,506 | 3,171 | SH | DFND | 1 | 3,133 | 0 | 38 | ||
麦凯森公司 | COM | 58155Q103 | 170,680 | 455 | SH | DFND | 2 | 455 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 1,290,038 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 52,806,018 | 140,771 | SH | DFND | 5 | 122,360 | 0 | 18,411 | ||
麦凯森公司 | COM | 58155Q103 | 1,635,898 | 4,361 | SH | DFND | 6 | 4,361 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 585,963 | 1,562 | SH | DFND | 8 | 1,562 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 116,662 | 311 | SH | DFND | 11 | 0 | 0 | 311 | ||
麦凯森公司 | COM | 58155Q103 | 16,880 | 45 | SH | DFND | 14 | 45 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 651,583 | 1,737 | SH | DFND | 15 | 1,737 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 190,717 | 6,286 | SH | DFND | 1 | 6,286 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 14,988 | 494 | SH | DFND | 4 | 494 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 133,496,000 | 4,400,000 | SH | DFND | 5 | 4,400,000 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 48,882 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 72,521 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 16,182,811 | 1,452,676 | SH | DFND | 5 | 1,409,347 | 0 | 43,329 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 6,294 | 565 | SH | DFND | 14 | 565 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 3,186 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 174,176 | 820 | SH | DFND | 4 | 820 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 753,206 | 3,546 | SH | DFND | 5 | 2,950 | 0 | 596 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 182,035 | 857 | SH | DFND | 11 | 0 | 0 | 857 | ||
美敦力 | 自蔓延 | G5960L103 | 8,074,175 | 103,888 | SH | DFND | 1 | 103,073 | 0 | 815 | ||
美敦力 | 自蔓延 | G5960L103 | 5,732,860 | 73,763 | SH | DFND | 2 | 73,763 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 36,917 | 475 | SH | DFND | 3 | 475 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 5,280,919 | 67,948 | SH | DFND | 4 | 67,948 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 556,685,433 | 7,162,705 | SH | DFND | 5 | 7,138,931 | 0 | 23,774 | ||
美敦力 | 自蔓延 | G5960L103 | 3,272,090 | 42,101 | SH | DFND | 6 | 42,101 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 493,757,647 | 6,353,032 | SH | DFND | 7 | 6,353,032 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 467,641 | 6,017 | SH | DFND | 11 | 6,017 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 14,458,640 | 186,035 | SH | DFND | 15 | 186,035 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 33,419,367 | 429,997 | SH | DFND | 16 | 111,223 | 0 | 318,774 | ||
美敦力 | 自蔓延 | G5960L103 | 304,105,847 | 3,912,839 | SH | DFND | 17 | 3,912,839 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 40,939,088 | 526,751 | SH | DFND | 18 | 526,751 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 56,512,753 | 66,781 | SH | DFND | 1 | 66,781 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 9,309 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 179,666,061 | 212,311 | SH | DFND | 5 | 212,311 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 1,009,564 | 1,193 | SH | DFND | 6 | 1,193 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 849,662 | 1,004 | SH | DFND | 8 | 1,004 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 34,780,464 | 41,100 | SH | DFND | 9 | 41,100 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 197,048,676 | 232,852 | SH | DFND | 10 | 123,602 | 0 | 109,250 | ||
MercadoLibre | COM | 58733R102 | 430,736 | 509 | SH | DFND | 11 | 0 | 0 | 509 | ||
MercadoLibre | COM | 58733R102 | 5,077 | 6 | SH | DFND | 14 | 6 | 0 | 0 | ||
美世国际公司 | COM | 588056101 | 4,004 | 344 | SH | DFND | 4 | 344 | 0 | 0 | ||
美世国际公司 | COM | 588056101 | 2,238,372 | 192,300 | SH | DFND | 7 | 192,300 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 159,504,161 | 1,437,622 | SH | DFND | 1 | 1,392,901 | 0 | 44,721 | ||
默沙东 | COM | 58933Y105 | 64,051,213 | 577,298 | SH | DFND | 2 | 577,298 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 900,137 | 8,113 | SH | DFND | 3 | 8,113 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 4,488,149 | 40,452 | SH | DFND | 4 | 40,452 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 90,750,221 | 817,938 | SH | DFND | 5 | 645,869 | 0 | 172,069 | ||
默沙东 | COM | 58933Y105 | 27,366,261 | 246,654 | SH | DFND | 6 | 246,654 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 327,127,754 | 2,948,425 | SH | DFND | 7 | 2,948,425 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 1,464,715 | 13,201 | SH | DFND | 8 | 13,201 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 2,204,466 | 19,869 | SH | DFND | 11 | 7,384 | 0 | 12,485 | ||
默沙东 | COM | 58933Y105 | 47,154 | 425 | SH | DFND | 14 | 425 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 5,836,969 | 52,609 | SH | DFND | 15 | 52,609 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 6,776,382 | 61,076 | SH | DFND | 16 | 61,076 | 0 | 0 | ||
子午线生物科学公司 | COM | 589584101 | 365 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
子午线生物科学公司 | COM | 589584101 | 71,800 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | ||
子午线生物科学公司 | COM | 589584101 | 378,262 | 11,390 | SH | DFND | 5 | 10,939 | 0 | 451 | ||
子午线生物科学公司 | COM | 589584101 | 32,878 | 990 | SH | DFND | 6 | 990 | 0 | 0 | ||
MERIDIANLINK Inc. | 普通股 | 58985J105 | 313,236 | 22,814 | SH | DFND | 1 | 22,814 | 0 | 0 | ||
MERVITE MED系统公司 | COM | 589889104 | 1,907 | 27 | SH | DFND | 1 | 11 | 0 | 16 | ||
MERVITE MED系统公司 | COM | 589889104 | 321,392 | 4,551 | SH | DFND | 4 | 4,551 | 0 | 0 | ||
MERVITE MED系统公司 | COM | 589889104 | 77,117 | 1,092 | SH | DFND | 5 | 0 | 0 | 1,092 | ||
MERVITE MED系统公司 | COM | 589889104 | 77,541 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | ||
梅里吉特家居公司 | COM | 59001A102 | 5,071 | 55 | SH | DFND | 1 | 16 | 0 | 39 | ||
梅里吉特家居公司 | COM | 59001A102 | 155,726 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | ||
梅里吉特家居公司 | COM | 59001A102 | 605,477 | 6,567 | SH | DFND | 5 | 6,283 | 0 | 284 | ||
梅里吉特家居公司 | COM | 59001A102 | 21,066,133 | 228,483 | SH | DFND | 7 | 216,432 | 0 | 12,051 | ||
Merus N V | COM | N5749R100 | 105,196 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
Merus N V | COM | N5749R100 | 24,500,767 | 1,583,760 | SH | DFND | 5 | 1,583,760 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 5,681,733 | 47,214 | SH | DFND | 1 | 44,516 | 0 | 2,698 | ||
Meta Platform Inc. | CL A | 30303M102 | 2,637,131 | 21,914 | SH | DFND | 2 | 21,914 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 11,432 | 95 | SH | DFND | 3 | 95 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 4,039,814 | 33,570 | SH | DFND | 4 | 33,570 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 143,320,608 | 1,190,964 | SH | DFND | 5 | 1,132,966 | 0 | 57,998 | ||
Meta Platform Inc. | CL A | 30303M102 | 8,161,098 | 67,817 | SH | DFND | 6 | 67,817 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 411,291,072 | 3,417,742 | SH | DFND | 7 | 3,417,742 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 387,030 | 3,216 | SH | DFND | 8 | 3,216 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 2,443,744 | 20,307 | SH | DFND | 11 | 9,602 | 0 | 10,705 | ||
Meta Platform Inc. | CL A | 30303M102 | 1,111,099 | 9,233 | SH | DFND | 14 | 9,233 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 32,590,358 | 270,819 | SH | DFND | 17 | 270,819 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 3,044,482 | 25,299 | SH | DFND | 18 | 25,299 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 361,020 | 3,000 | SH | Otr | 3,000 | 0 | 0 | |||
曼彻斯特公司 | COM | 59151K108 | 172,753 | 4,563 | SH | DFND | 6 | 4,563 | 0 | 0 | ||
曼彻斯特公司 | COM | 59151K108 | 2,564,155 | 67,728 | SH | DFND | 15 | 67,728 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 12,943,157 | 178,847 | SH | DFND | 1 | 177,215 | 0 | 1,632 | ||
大都会人寿公司 | COM | 59156R108 | 1,602,199 | 22,139 | SH | DFND | 2 | 22,139 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 10,856 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 748,523 | 10,343 | SH | DFND | 4 | 10,343 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 43,263,437 | 597,809 | SH | DFND | 5 | 590,345 | 0 | 7,464 | ||
大都会人寿公司 | COM | 59156R108 | 1,254,896 | 17,340 | SH | DFND | 6 | 17,340 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 8,994,216 | 124,281 | SH | DFND | 7 | 124,281 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 695,144 | 9,605 | SH | DFND | 8 | 9,605 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 4,205,059 | 58,105 | SH | DFND | 11 | 54,039 | 0 | 4,066 | ||
大都会人寿公司 | COM | 59156R108 | 7,599 | 105 | SH | DFND | 14 | 105 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 642,790 | 8,882 | SH | DFND | 15 | 8,882 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 50,591 | 35 | SH | DFND | 1 | 34 | 0 | 1 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 397,499 | 275 | SH | DFND | 2 | 275 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 2,321,393 | 1,606 | SH | DFND | 4 | 1,606 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 447,898,701 | 309,868 | SH | DFND | 5 | 307,810 | 0 | 2,058 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 2,581,574 | 1,786 | SH | DFND | 6 | 1,786 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 410,526 | 284 | SH | DFND | 8 | 284 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 36,136 | 25 | SH | DFND | 14 | 25 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 71,667 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 113,555 | 1,613 | SH | DFND | 5 | 0 | 0 | 1,613 | ||
MGE能源公司 | COM | 55277P104 | 58,925 | 837 | SH | DFND | 6 | 837 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 2,405 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 6,267,157 | 482,089 | SH | DFND | 5 | 462,926 | 0 | 19,163 | ||
MGIC INVT Corp Wis | COM | 552848103 | 1,195,779 | 91,983 | SH | DFND | 6 | 91,983 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 55,577 | 4,275 | SH | DFND | 8 | 4,275 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 62,088 | 4,776 | SH | DFND | 11 | 0 | 0 | 4,776 | ||
米高梅国际度假村 | COM | 552953101 | 3,185 | 95 | SH | DFND | 1 | 84 | 0 | 11 | ||
米高梅国际度假村 | COM | 552953101 | 119,434 | 3,562 | SH | DFND | 4 | 3,562 | 0 | 0 | ||
米高梅国际度假村 | COM | 552953101 | 1,550,494 | 46,242 | SH | DFND | 5 | 46,242 | 0 | 0 | ||
米高梅国际度假村 | COM | 552953101 | 259,925 | 7,752 | SH | DFND | 6 | 7,752 | 0 | 0 | ||
米高梅国际度假村 | COM | 552953101 | 478,406 | 14,268 | SH | DFND | 15 | 14,268 | 0 | 0 | ||
米高梅国际度假村 | COM | 552953101 | 11,701,769 | 348,994 | SH | DFND | 18 | 348,994 | 0 | 0 | ||
MGP配料公司新推出 | COM | 55303J106 | 851 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
MGP配料公司新推出 | COM | 55303J106 | 28,510 | 268 | SH | DFND | 4 | 268 | 0 | 0 | ||
MGP配料公司新推出 | COM | 55303J106 | 53,190 | 500 | SH | DFND | 5 | 0 | 0 | 500 | ||
MGP配料公司新推出 | COM | 55303J106 | 19,361 | 182 | SH | DFND | 11 | 0 | 0 | 182 | ||
MGP配料公司新推出 | COM | 55303J106 | 17,072,926 | 160,490 | SH | DFND | 18 | 160,490 | 0 | 0 | ||
Micro Focus InTL PLC | SPON ADR新闻 | 594837403 | 71,442 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | ||
Micro Focus InTL PLC | SPON ADR新闻 | 594837403 | 25 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 179,094,788 | 2,549,392 | SH | DFND | 1 | 2,426,116 | 0 | 123,276 | ||
微芯片技术公司。 | COM | 595017104 | 3,119,451 | 44,405 | SH | DFND | 2 | 44,405 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 751,535 | 10,698 | SH | DFND | 3 | 10,698 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 1,213,218 | 17,270 | SH | DFND | 4 | 17,270 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 5,682,874 | 80,895 | SH | DFND | 5 | 77,522 | 0 | 3,373 | ||
微芯片技术公司。 | COM | 595017104 | 2,770,239 | 39,434 | SH | DFND | 6 | 39,434 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 1,353,577 | 19,268 | SH | DFND | 11 | 19,268 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 86,759 | 1,235 | SH | DFND | 14 | 1,235 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 31,594,727 | 449,747 | SH | DFND | 16 | 10,149 | 0 | 439,598 | ||
微芯片技术公司。 | COM | 595017104 | 57,403,242 | 817,128 | SH | DFND | 17 | 817,128 | 0 | 0 | ||
美光科技 | COM | 595112103 | 503,199 | 10,068 | SH | DFND | 1 | 8,867 | 0 | 1,201 | ||
美光科技 | COM | 595112103 | 1,156,287 | 23,135 | SH | DFND | 2 | 23,135 | 0 | 0 | ||
美光科技 | COM | 595112103 | 785,686 | 15,720 | SH | DFND | 4 | 15,720 | 0 | 0 | ||
美光科技 | COM | 595112103 | 6,492,852 | 129,909 | SH | DFND | 5 | 50,731 | 0 | 79,178 | ||
美光科技 | COM | 595112103 | 1,714,864 | 34,311 | SH | DFND | 6 | 34,311 | 0 | 0 | ||
美光科技 | COM | 595112103 | 353,124 | 7,065 | SH | DFND | 8 | 7,065 | 0 | 0 | ||
美光科技 | COM | 595112103 | 528,738 | 10,579 | SH | DFND | 11 | 10,579 | 0 | 0 | ||
美光科技 | COM | 595112103 | 51,629 | 1,033 | SH | DFND | 14 | 1,033 | 0 | 0 | ||
美光科技 | COM | 595112103 | 33,398,285 | 668,233 | SH | DFND | 15 | 668,233 | 0 | 0 | ||
美光科技 | COM | 595112103 | 41,393,336 | 828,198 | SH | DFND | 16 | 171,780 | 0 | 656,418 | ||
美光科技 | COM | 595112103 | 152,148,116 | 3,044,180 | SH | DFND | 17 | 3,044,180 | 0 | 0 | ||
美光科技 | COM | 595112103 | 14,272,839 | 285,571 | SH | DFND | 18 | 285,571 | 0 | 0 | ||
微软 | COM | 594918104 | 601,982,494 | 2,510,143 | SH | DFND | 1 | 2,395,254 | 0 | 114,889 | ||
微软 | COM | 594918104 | 133,881,434 | 558,258 | SH | DFND | 2 | 558,258 | 0 | 0 | ||
微软 | COM | 594918104 | 2,269,656 | 9,464 | SH | DFND | 3 | 9,464 | 0 | 0 | ||
微软 | COM | 594918104 | 53,167,135 | 221,696 | SH | DFND | 4 | 221,696 | 0 | 0 | ||
微软 | COM | 594918104 | 5,095,760,831 | 21,248,273 | SH | DFND | 5 | 21,153,277 | 0 | 94,996 | ||
微软 | COM | 594918104 | 103,488,805 | 431,527 | SH | DFND | 6 | 431,527 | 0 | 0 | ||
微软 | COM | 594918104 | 2,011,218 | 8,386 | SH | DFND | 8 | 8,386 | 0 | 0 | ||
微软 | COM | 594918104 | 9,859,720 | 41,113 | SH | DFND | 11 | 34,430 | 0 | 6,683 | ||
微软 | COM | 594918104 | 5,733,856 | 23,909 | SH | DFND | 14 | 23,909 | 0 | 0 | ||
微软 | COM | 594918104 | 41,262,710 | 172,057 | SH | DFND | 15 | 172,057 | 0 | 0 | ||
微软 | COM | 594918104 | 102,860,477 | 428,907 | SH | DFND | 16 | 153,936 | 0 | 274,971 | ||
微软 | COM | 594918104 | 253,120,657 | 1,055,461 | SH | DFND | 17 | 1,055,461 | 0 | 0 | ||
微软 | COM | 594918104 | 2,396,042 | 9,991 | SH | DFND | 18 | 9,991 | 0 | 0 | ||
微软 | COM | 594918104 | 743,442 | 3,100 | SH | Otr | 3,100 | 0 | 0 | |||
年中APT CMNTYS Inc. | COM | 59522J103 | 2,198 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 121,667 | 775 | SH | DFND | 2 | 775 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 692,640 | 4,412 | SH | DFND | 4 | 4,412 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 27,137,605 | 172,862 | SH | DFND | 5 | 165,134 | 0 | 7,728 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 527,800 | 3,362 | SH | DFND | 6 | 3,362 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 6,280 | 40 | SH | DFND | 14 | 40 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 2,410 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 2,722,455 | 20,332 | SH | DFND | 4 | 20,332 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 6,373,640 | 47,600 | SH | DFND | 18 | 47,600 | 0 | 0 | ||
米德兰州立银行公司 | COM | 597742105 | 6,682 | 251 | SH | DFND | 4 | 251 | 0 | 0 | ||
米德兰州立银行公司 | COM | 597742105 | 393,657 | 14,788 | SH | DFND | 5 | 14,221 | 0 | 567 | ||
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 5,759 | 216 | SH | DFND | 6 | 216 | 0 | 0 | ||
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 3,345,830 | 125,500 | SH | DFND | 7 | 125,500 | 0 | 0 | ||
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 5,430,642 | 203,700 | SH | DFND | 18 | 203,700 | 0 | 0 | ||
矿物技术公司 | COM | 603158106 | 2,550 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
矿物技术公司 | COM | 603158106 | 19,916 | 328 | SH | DFND | 4 | 328 | 0 | 0 | ||
矿物技术公司 | COM | 603158106 | 204,809 | 3,373 | SH | DFND | 5 | 3,373 | 0 | 0 | ||
矿物技术公司 | COM | 603158106 | 103,526,811 | 1,704,987 | SH | DFND | 7 | 1,616,805 | 0 | 88,182 | ||
名创优品家居有限公司 | 赞助美国存托股份 | 66981J102 | 8,198 | 764 | SH | DFND | 4 | 764 | 0 | 0 | ||
名创优品家居有限公司 | 赞助美国存托股份 | 66981J102 | 174,255 | 16,240 | SH | DFND | 6 | 16,240 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 226,550 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 19,982 | 441 | SH | DFND | 4 | 441 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 33,136,426 | 731,327 | SH | DFND | 5 | 730,227 | 0 | 1,100 | ||
Mirum制药公司 | COM | 604749101 | 9,399 | 482 | SH | DFND | 4 | 482 | 0 | 0 | ||
Mirum制药公司 | COM | 604749101 | 7,800,000 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | ||
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 296,762 | 44,492 | SH | DFND | 4 | 44,492 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 4,930 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 39,041 | 13,747 | SH | DFND | 4 | 13,747 | 0 | 0 | ||
Mobileye全球公司 | 常见的A类 | 60741F104 | 13,872,015 | 395,665 | SH | DFND | 5 | 395,665 | 0 | 0 | ||
Mobileye全球公司 | 常见的A类 | 60741F104 | 31,554 | 900 | SH | DFND | 14 | 900 | 0 | 0 | ||
Moderna | COM | 60770K107 | 180,698 | 1,006 | SH | DFND | 1 | 905 | 0 | 101 | ||
Moderna | COM | 60770K107 | 260,449 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | ||
Moderna | COM | 60770K107 | 608,193 | 3,386 | SH | DFND | 4 | 3,386 | 0 | 0 | ||
Moderna | COM | 60770K107 | 130,071,643 | 724,149 | SH | DFND | 5 | 715,499 | 0 | 8,650 | ||
Moderna | COM | 60770K107 | 1,633,105 | 9,092 | SH | DFND | 6 | 9,092 | 0 | 0 | ||
Moderna | COM | 60770K107 | 62,687 | 349 | SH | DFND | 11 | 0 | 0 | 349 | ||
Moderna | COM | 60770K107 | 51,192 | 285 | SH | DFND | 14 | 285 | 0 | 0 | ||
摩丁制造公司 | COM | 607828100 | 22,303 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | ||
摩丁制造公司 | COM | 607828100 | 618,341 | 31,135 | SH | DFND | 5 | 30,000 | 0 | 1,135 | ||
摩丁制造公司 | COM | 607828100 | 10,188 | 513 | SH | DFND | 6 | 513 | 0 | 0 | ||
MODIVCARE公司 | COM | 60783X104 | 897 | 10 | SH | DFND | 1 | 2 | 0 | 8 | ||
MODIVCARE公司 | COM | 60783X104 | 9,152 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
MODIVCARE公司 | COM | 60783X104 | 306,966 | 3,421 | SH | DFND | 5 | 3,300 | 0 | 121 | ||
Molina Healthcare Inc | COM | 60855R100 | 53,826 | 163 | SH | DFND | 1 | 161 | 0 | 2 | ||
Molina Healthcare Inc | COM | 60855R100 | 394,283 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 10,384,098 | 31,446 | SH | DFND | 5 | 29,640 | 0 | 1,806 | ||
Molina Healthcare Inc | COM | 60855R100 | 2,218,088 | 6,717 | SH | DFND | 6 | 6,717 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 14,199 | 43 | SH | DFND | 14 | 43 | 0 | 0 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 3,040 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 102,267 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 2,730,869 | 53,006 | SH | DFND | 5 | 40,494 | 0 | 12,512 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 223,391 | 4,336 | SH | DFND | 6 | 4,336 | 0 | 0 | ||
Mometive Global Inc. | COM | 60878Y108 | 124,579 | 17,797 | SH | DFND | 4 | 17,797 | 0 | 0 | ||
周一通有限公司 | 自蔓延 | M7S64H106 | 829,600 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
周一通有限公司 | 自蔓延 | M7S64H106 | 260,802,816 | 2,137,728 | SH | DFND | 5 | 2,137,728 | 0 | 0 | ||
周一通有限公司 | 自蔓延 | M7S64H106 | 126,758 | 1,039 | SH | DFND | 14 | 1,039 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 18,914,470 | 283,788 | SH | DFND | 1 | 243,605 | 0 | 40,183 | ||
Mondelez INTL公司 | CL A | 609207105 | 4,988,686 | 74,849 | SH | DFND | 2 | 74,849 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 1,734,966 | 26,031 | SH | DFND | 4 | 26,031 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 309,739,079 | 4,647,248 | SH | DFND | 5 | 4,573,792 | 0 | 73,456 | ||
Mondelez INTL公司 | CL A | 609207105 | 2,584,887 | 38,783 | SH | DFND | 6 | 38,783 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 7,332 | 110 | SH | DFND | 14 | 110 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 697,026 | 10,458 | SH | DFND | 15 | 10,458 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 847,921 | 12,722 | SH | DFND | 16 | 12,722 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 30,805,460 | 156,500 | SH | DFND | 1 | 156,500 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 39,368 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 90,153 | 458 | SH | DFND | 4 | 458 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 293,502,022 | 1,491,069 | SH | DFND | 5 | 1,490,424 | 0 | 645 | ||
MongoDB Inc. | CL A | 60937P106 | 343,879 | 1,747 | SH | DFND | 6 | 1,747 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 23,581,432 | 119,800 | SH | DFND | 9 | 119,800 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 37,950,752 | 192,800 | SH | DFND | 10 | 66,700 | 0 | 126,100 | ||
单片压水堆系统公司 | COM | 609839105 | 31,118 | 88 | SH | DFND | 1 | 85 | 0 | 3 | ||
单片压水堆系统公司 | COM | 609839105 | 63,650 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 217,117 | 614 | SH | DFND | 4 | 614 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 589,056,975 | 1,665,838 | SH | DFND | 5 | 1,665,838 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 1,283,251 | 3,629 | SH | DFND | 6 | 3,629 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 1,718,191 | 4,859 | SH | DFND | 14 | 4,859 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 31,910,981 | 314,301 | SH | DFND | 1 | 308,843 | 0 | 5,458 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 111,683 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 610,703 | 6,015 | SH | DFND | 4 | 6,015 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 388,610,948 | 3,827,548 | SH | DFND | 5 | 3,807,215 | 0 | 20,333 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 1,865,614 | 18,375 | SH | DFND | 6 | 18,375 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 1,913,028 | 18,842 | SH | DFND | 14 | 18,842 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 914 | 9 | SH | DFND | 15 | 9 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 46,250,363 | 165,998 | SH | DFND | 1 | 165,680 | 0 | 318 | ||
穆迪公司 | COM | 615369105 | 10,226,468 | 36,704 | SH | DFND | 2 | 36,704 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 707,973 | 2,541 | SH | DFND | 4 | 2,541 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 30,620,617 | 109,901 | SH | DFND | 5 | 107,611 | 0 | 2,290 | ||
穆迪公司 | COM | 615369105 | 2,601,754 | 9,338 | SH | DFND | 6 | 9,338 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 33,016,470 | 118,500 | SH | DFND | 9 | 118,500 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 51,575,627 | 185,111 | SH | DFND | 10 | 65,900 | 0 | 119,211 | ||
穆迪公司 | COM | 615369105 | 836 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 105,357,464 | 1,239,208 | SH | DFND | 1 | 1,198,172 | 0 | 41,036 | ||
摩根士丹利 | COM新闻 | 617446448 | 20,155,181 | 237,064 | SH | DFND | 2 | 237,064 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 304,457 | 3,581 | SH | DFND | 3 | 3,581 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 1,732,708 | 20,380 | SH | DFND | 4 | 20,380 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 686,198,631 | 8,071,026 | SH | DFND | 5 | 8,052,327 | 0 | 18,699 | ||
摩根士丹利 | COM新闻 | 617446448 | 3,481,399 | 40,948 | SH | DFND | 6 | 40,948 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 3,514,897 | 41,342 | SH | DFND | 11 | 41,342 | 0 | 0 | ||
晨星公司 | COM | 617700109 | 5,415 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
晨星公司 | COM | 617700109 | 5,031,386 | 23,230 | SH | DFND | 4 | 23,230 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 16,400,229 | 373,837 | SH | DFND | 1 | 360,998 | 0 | 12,839 | ||
马赛克CO新闻 | COM | 61945C103 | 616,549 | 14,054 | SH | DFND | 2 | 14,054 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 93,575 | 2,133 | SH | DFND | 3 | 2,133 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 314,987 | 7,180 | SH | DFND | 4 | 7,180 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 11,789,053 | 268,727 | SH | DFND | 5 | 200,361 | 0 | 68,366 | ||
马赛克CO新闻 | COM | 61945C103 | 2,084,659 | 47,519 | SH | DFND | 6 | 47,519 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 280,417 | 6,392 | SH | DFND | 11 | 6,392 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 259,772 | 1,008 | SH | DFND | 1 | 975 | 0 | 33 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 662,572 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 677,004 | 2,627 | SH | DFND | 4 | 2,627 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 8,843,319 | 34,315 | SH | DFND | 5 | 2,892 | 0 | 31,423 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 6,441,719 | 24,996 | SH | DFND | 6 | 24,996 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 60,046 | 233 | SH | DFND | 11 | 0 | 0 | 233 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 7,474 | 29 | SH | DFND | 14 | 29 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 773 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 645 | 20 | SH | DFND | 1 | 4 | 0 | 16 | ||
Movado Group Inc. | COM | 624580106 | 484 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 313,244 | 9,713 | SH | DFND | 5 | 9,353 | 0 | 360 | ||
Movado Group Inc. | COM | 624580106 | 13,352 | 414 | SH | DFND | 6 | 414 | 0 | 0 | ||
MPLX LP | COM单位代表有限公司 | 55336V100 | 696,536 | 21,210 | SH | DFND | 1 | 12,120 | 0 | 9,090 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 1,485 | 37 | SH | DFND | 1 | 18 | 0 | 19 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 16,092 | 401 | SH | DFND | 4 | 401 | 0 | 0 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 365,624 | 9,111 | SH | DFND | 5 | 8,685 | 0 | 426 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 42,979 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | ||
MRC全球公司 | COM | 55345K103 | 6,577 | 568 | SH | DFND | 4 | 568 | 0 | 0 | ||
MRC全球公司 | COM | 55345K103 | 561,086 | 48,453 | SH | DFND | 5 | 46,767 | 0 | 1,686 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 2,288 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 23,611 | 289 | SH | DFND | 4 | 289 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 3,320,615 | 40,644 | SH | DFND | 5 | 40,644 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 1,306,628 | 15,993 | SH | DFND | 6 | 15,993 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 573,089 | 1,232 | SH | DFND | 1 | 1,177 | 0 | 55 | ||
MSCI Inc. | COM | 55354G100 | 6,432,371 | 13,828 | SH | DFND | 2 | 13,828 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 285,149 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 489,092,763 | 1,051,428 | SH | DFND | 5 | 1,046,295 | 0 | 5,133 | ||
MSCI Inc. | COM | 55354G100 | 1,148,040 | 2,468 | SH | DFND | 6 | 2,468 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 294,465 | 633 | SH | DFND | 8 | 633 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 441,446 | 949 | SH | DFND | 11 | 0 | 0 | 949 | ||
MSCI Inc. | COM | 55354G100 | 2,460,284 | 5,289 | SH | DFND | 14 | 5,289 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 930 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 23,785 | 553 | SH | DFND | 1 | 553 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 25,161 | 585 | SH | DFND | 4 | 585 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 1,378,040 | 32,040 | SH | DFND | 5 | 22,241 | 0 | 9,799 | ||
墨菲美国公司 | COM | 626755102 | 38,017 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 77,433 | 277 | SH | DFND | 4 | 277 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 55,069 | 197 | SH | DFND | 5 | 197 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 148,436 | 531 | SH | DFND | 6 | 531 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 95,044 | 340 | SH | DFND | 11 | 0 | 0 | 340 | ||
MYR集团公司戴尔 | COM | 55405W104 | 460 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
MYR集团公司戴尔 | COM | 55405W104 | 2,210 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
MYR集团公司戴尔 | COM | 55405W104 | 276,854 | 3,007 | SH | DFND | 5 | 3,007 | 0 | 0 | ||
MYT荷兰母公司B V | 广告 | 55406W103 | 201,223 | 22,584 | SH | DFND | 1 | 22,584 | 0 | 0 | ||
MYT荷兰母公司B V | 广告 | 55406W103 | 9,629,082 | 1,080,705 | SH | DFND | 5 | 1,080,705 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 63,497 | 1,035 | SH | DFND | 1 | 864 | 0 | 171 | ||
纳斯达克公司 | COM | 631103108 | 63,497 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 247,241 | 4,030 | SH | DFND | 4 | 4,030 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 372,503,028 | 6,071,769 | SH | DFND | 5 | 6,071,769 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 626,138 | 10,206 | SH | DFND | 6 | 10,206 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 3,038 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 262,695 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 9,812 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 7,709,560 | 121,794 | SH | DFND | 5 | 114,711 | 0 | 7,083 | ||
国家燃气公司 | COM | 636180101 | 1,341,200 | 21,188 | SH | DFND | 6 | 21,188 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 52,286 | 826 | SH | DFND | 11 | 0 | 0 | 826 | ||
国家电网PLC | 赞助ADR NE | 636274409 | 5,670 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
国家电网PLC | 赞助ADR NE | 636274409 | 231,870 | 3,844 | SH | DFND | 4 | 3,844 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 7,520 | 144 | SH | DFND | 4 | 144 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 1,950,469 | 37,351 | SH | DFND | 5 | 32,913 | 0 | 4,438 | ||
国家INSTRS公司 | COM | 636518102 | 1,550 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
国家INSTRS公司 | COM | 636518102 | 50,516 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | ||
国家INSTRS公司 | COM | 636518102 | 50,627 | 1,372 | SH | DFND | 5 | 1,372 | 0 | 0 | ||
国家INSTRS公司 | COM | 636518102 | 1,157,369 | 31,365 | SH | DFND | 6 | 31,365 | 0 | 0 | ||
国家零售物业I | COM | 637417106 | 2,380 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
国家零售物业I | COM | 637417106 | 6,544 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
国家零售物业I | COM | 637417106 | 5,783,195 | 126,381 | SH | DFND | 5 | 112,538 | 0 | 13,843 | ||
国家零售物业I | COM | 637417106 | 1,679,026 | 36,692 | SH | DFND | 6 | 36,692 | 0 | 0 | ||
Natura&CO Hldg S A | 广告 | 63884N108 | 186,874 | 43,158 | SH | DFND | 1 | 43,158 | 0 | 0 | ||
Natura&CO Hldg S A | 广告 | 63884N108 | 3,849 | 889 | SH | DFND | 4 | 889 | 0 | 0 | ||
自然阳光产品有限公司 | COM | 639027101 | 6,964 | 837 | SH | DFND | 4 | 837 | 0 | 0 | ||
自然阳光产品有限公司 | COM | 639027101 | 99,607 | 11,972 | SH | DFND | 5 | 11,491 | 0 | 481 | ||
NatWest集团PLC | Spons ADR | 639057207 | 2,888 | 447 | SH | DFND | 1 | 447 | 0 | 0 | ||
NatWest集团PLC | Spons ADR | 639057207 | 114,691 | 17,754 | SH | DFND | 4 | 17,754 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 3,126 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 10,265 | 624 | SH | DFND | 4 | 624 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 272,527 | 16,567 | SH | DFND | 5 | 16,000 | 0 | 567 | ||
纳维特公司 | COM | 63938C108 | 31,091 | 1,890 | SH | DFND | 6 | 1,890 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 36,782 | 2,236 | SH | DFND | 11 | 0 | 0 | 2,236 | ||
NCR公司新闻 | COM | 62886E108 | 72,805 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | ||
NCR公司新闻 | COM | 62886E108 | 754,996 | 32,251 | SH | DFND | 15 | 32,251 | 0 | 0 | ||
NCR公司新闻 | COM | 62886E108 | 47,890,024 | 2,045,708 | SH | DFND | 18 | 2,045,708 | 0 | 0 | ||
Nektar治疗公司 | COM | 640268108 | 493 | 218 | SH | DFND | 1 | 0 | 0 | 218 | ||
Nektar治疗公司 | COM | 640268108 | 7,268 | 3,216 | SH | DFND | 4 | 3,216 | 0 | 0 | ||
Nektar治疗公司 | COM | 640268108 | 78,605 | 34,781 | SH | DFND | 5 | 33,281 | 0 | 1,500 | ||
Neogen公司 | COM | 640491106 | 182,669 | 11,994 | SH | DFND | 1 | 11,994 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 19,525 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 8,442,674 | 554,345 | SH | DFND | 5 | 554,345 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 54,554 | 3,582 | SH | DFND | 6 | 3,582 | 0 | 0 | ||
新基因组学公司 | COM新闻 | 64049M209 | 248,704 | 26,916 | SH | DFND | 1 | 26,916 | 0 | 0 | ||
新基因组学公司 | COM新闻 | 64049M209 | 6,570 | 711 | SH | DFND | 4 | 711 | 0 | 0 | ||
新基因组学公司 | COM新闻 | 64049M209 | 12,638,629 | 1,367,817 | SH | DFND | 5 | 1,367,817 | 0 | 0 | ||
新基因组学公司 | NOTE 0.250% 1/1 | 64049MAB6 | 6,234,850 | 9,500,000 | PRN | DFND | 5 | 9,500,000 | 0 | 0 | ||
书呆子公司 | CL A COM | 64081V109 | 215,775 | 95,900 | SH | DFND | 1 | 95,900 | 0 | 0 | ||
书呆子公司 | CL A COM | 64081V109 | 10,779,091 | 4,790,707 | SH | DFND | 5 | 4,790,707 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 1,836,995 | 30,586 | SH | DFND | 1 | 1,602 | 0 | 28,984 | ||
NetApp Inc. | COM | 64110D104 | 36,036 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 216,696 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 1,960,178 | 32,637 | SH | DFND | 5 | 32,637 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 3,142,579 | 52,324 | SH | DFND | 6 | 52,324 | 0 | 0 | ||
网易 | 赞助美国存托股份 | 64110W102 | 170,099 | 2,342 | SH | DFND | 4 | 2,342 | 0 | 0 | ||
网易 | 赞助美国存托股份 | 64110W102 | 654,396 | 9,010 | SH | DFND | 5 | 9,010 | 0 | 0 | ||
网易 | 赞助美国存托股份 | 64110W102 | 16,124 | 222 | SH | DFND | 6 | 222 | 0 | 0 | ||
网易 | 赞助美国存托股份 | 64110W102 | 1,670 | 23 | SH | DFND | 16 | 23 | 0 | 0 | ||
奈飞 | COM | 64110L106 | 2,195,676 | 7,446 | SH | DFND | 1 | 7,217 | 0 | 229 | ||
奈飞 | COM | 64110L106 | 53,373 | 181 | SH | DFND | 2 | 181 | 0 | 0 | ||
奈飞 | COM | 64110L106 | 2,516,801 | 8,535 | SH | DFND | 4 | 8,535 | 0 | 0 | ||
奈飞 | COM | 64110L106 | 6,184,813 | 20,974 | SH | DFND | 5 | 7,067 | 0 | 13,907 | ||
奈飞 | COM | 64110L106 | 3,587,510 | 12,166 | SH | DFND | 6 | 12,166 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 780 | 24 | SH | DFND | 1 | 16 | 0 | 8 | ||
NetScout系统公司 | COM | 64115T104 | 3,251 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 458,228 | 14,095 | SH | DFND | 5 | 13,794 | 0 | 301 | ||
NetScout系统公司 | COM | 64115T104 | 43,889 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 141,688,496 | 4,358,305 | SH | DFND | 7 | 4,136,137 | 0 | 222,168 | ||
NetScout系统公司 | COM | 64115T104 | 36,184 | 1,113 | SH | DFND | 11 | 0 | 0 | 1,113 | ||
NETSTREIT公司 | COM | 64119V303 | 1,631 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 145,485 | 7,937 | SH | DFND | 5 | 0 | 0 | 7,937 | ||
NETSTREIT公司 | COM | 64119V303 | 5,141,932 | 280,520 | SH | DFND | 10 | 280,520 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 3,583 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 228,966 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 80,810,476 | 676,578 | SH | DFND | 5 | 674,903 | 0 | 1,675 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 1,821,102 | 15,247 | SH | DFND | 6 | 15,247 | 0 | 0 | ||
Neurocrine生物科学公司 | NOTE 2.250% 5/1 | 64125CAD1 | 86,860,875 | 54,750,000 | PRN | DFND | 5 | 54,750,000 | 0 | 0 | ||
内夫罗公司 | COM | 64157F103 | 308,880 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | ||
内夫罗公司 | COM | 64157F103 | 28,670 | 724 | SH | DFND | 4 | 724 | 0 | 0 | ||
内夫罗公司 | COM | 64157F103 | 14,889,996 | 376,010 | SH | DFND | 5 | 376,010 | 0 | 0 | ||
内夫罗公司 | COM | 64157F103 | 14,612 | 369 | SH | DFND | 6 | 369 | 0 | 0 | ||
内夫罗公司 | COM | 64157F103 | 18,137 | 458 | SH | DFND | 11 | 0 | 0 | 458 | ||
新堡垒能源公司 | COM CL A | 644393100 | 1,527 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
新堡垒能源公司 | COM CL A | 644393100 | 10,101,602 | 238,133 | SH | DFND | 5 | 235,078 | 0 | 3,055 | ||
New Gold Inc.CDA | COM | 644535106 | 64,247 | 65,404 | SH | DFND | 5 | 65,404 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 294,098 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 3,795,930 | 76,500 | SH | DFND | 2 | 76,500 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 117,103 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 132,088 | 2,662 | SH | DFND | 5 | 0 | 0 | 2,662 | ||
纽约Cmnty银行公司 | COM | 649445103 | 2,047 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 52,013 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 28,896 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 6,565,644 | 763,447 | SH | DFND | 5 | 761,841 | 0 | 1,606 | ||
纽约Cmnty银行公司 | COM | 649445103 | 76,626 | 8,910 | SH | DFND | 6 | 8,910 | 0 | 0 | ||
纽约MTG tr Inc. | COM Par$0.02 | 649604501 | 32,407 | 12,659 | SH | DFND | 4 | 12,659 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 1,603,134 | 49,388 | SH | DFND | 1 | 49,388 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 154,510 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 62,223,386 | 1,916,925 | SH | DFND | 5 | 1,916,925 | 0 | 0 | ||
纽威尔品牌公司 | COM | 651229106 | 2,564 | 196 | SH | DFND | 1 | 196 | 0 | 0 | ||
纽威尔品牌公司 | COM | 651229106 | 48,801 | 3,731 | SH | DFND | 4 | 3,731 | 0 | 0 | ||
纽威尔品牌公司 | COM | 651229106 | 60,103 | 4,595 | SH | DFND | 5 | 4,595 | 0 | 0 | ||
纽威尔品牌公司 | COM | 651229106 | 279,389 | 21,360 | SH | DFND | 6 | 21,360 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 4,303,602 | 91,178 | SH | DFND | 1 | 90,882 | 0 | 296 | ||
纽蒙特公司 | COM | 651639106 | 208,435 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 711,587 | 15,076 | SH | DFND | 4 | 15,076 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 69,534,238 | 1,473,183 | SH | DFND | 5 | 1,473,183 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 2,039,984 | 43,220 | SH | DFND | 6 | 43,220 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 1,038,070 | 21,993 | SH | DFND | 11 | 21,993 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 18,364 | 1,009 | SH | DFND | 1 | 83 | 0 | 926 | ||
新闻集团新闻 | CL A | 65249B109 | 59,387 | 3,263 | SH | DFND | 4 | 3,263 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 80,753 | 4,437 | SH | DFND | 5 | 4,437 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 204,277 | 11,224 | SH | DFND | 6 | 11,224 | 0 | 0 | ||
新闻集团新闻 | CL B | 65249B208 | 7,413 | 402 | SH | DFND | 1 | 40 | 0 | 362 | ||
新闻集团新闻 | CL B | 65249B208 | 14,697 | 797 | SH | DFND | 4 | 797 | 0 | 0 | ||
新闻集团新闻 | CL B | 65249B208 | 399,835 | 21,683 | SH | DFND | 5 | 1,347 | 0 | 20,336 | ||
新闻集团新闻 | CL B | 65249B208 | 66,236 | 3,592 | SH | DFND | 6 | 3,592 | 0 | 0 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 2,976 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 70,887 | 405 | SH | DFND | 4 | 405 | 0 | 0 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 4,584,211 | 26,191 | SH | DFND | 5 | 24,832 | 0 | 1,359 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 919,433 | 5,253 | SH | DFND | 6 | 5,253 | 0 | 0 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 172,755 | 987 | SH | DFND | 11 | 0 | 0 | 987 | ||
NEXTCURE Inc. | COM | 65343E108 | 34,771 | 24,660 | SH | DFND | 5 | 23,383 | 0 | 1,277 | ||
新纪元能源 | COM | 65339F101 | 194,991,817 | 2,332,438 | SH | DFND | 1 | 2,270,075 | 0 | 62,363 | ||
新纪元能源 | COM | 65339F101 | 66,924,141 | 800,528 | SH | DFND | 2 | 800,528 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 618,556 | 7,399 | SH | DFND | 3 | 7,399 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 2,511,344 | 30,040 | SH | DFND | 4 | 30,040 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 1,542,283,147 | 18,448,363 | SH | DFND | 5 | 18,403,673 | 0 | 44,690 | ||
新纪元能源 | COM | 65339F101 | 4,047,745 | 48,418 | SH | DFND | 6 | 48,418 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 833,576 | 9,971 | SH | DFND | 11 | 9,971 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 1,574,606 | 18,835 | SH | DFND | 14 | 18,835 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 2,217,741 | 26,528 | SH | DFND | 15 | 26,528 | 0 | 0 | ||
新纪元能源 | UNIT 09/01/2025 | 65339F713 | 1,898,587 | 37,828 | SH | DFND | 5 | 37,828 | 0 | 0 | ||
新纪元能源 | UNIT 09/01/2023 | 65339F739 | 406,378,863 | 8,048,700 | SH | DFND | 5 | 8,048,700 | 0 | 0 | ||
新纪元能源 | UNIT 03/01/2023 | 65339F770 | 185,055 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | ||
新纪元能源 | UNIT 03/01/2023 | 65339F770 | 333,274,169 | 6,573,455 | SH | DFND | 5 | 6,573,455 | 0 | 0 | ||
新纪元能源 | UNIT 03/01/2023 | 65339F770 | 167,209 | 3,298 | SH | DFND | 11 | 3,298 | 0 | 0 | ||
下一代医疗保健公司 | COM | 65343C102 | 113 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
下一代医疗保健公司 | COM | 65343C102 | 6,554 | 349 | SH | DFND | 4 | 349 | 0 | 0 | ||
下一代医疗保健公司 | COM | 65343C102 | 368,032 | 19,597 | SH | DFND | 5 | 18,888 | 0 | 709 | ||
下一代医疗保健公司 | COM | 65343C102 | 17,578 | 936 | SH | DFND | 6 | 936 | 0 | 0 | ||
NexTier油田解决方案 | COM | 65290C105 | 2,513 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
NexTier油田解决方案 | COM | 65290C105 | 6,384,323 | 690,944 | SH | DFND | 5 | 682,700 | 0 | 8,244 | ||
NexTier油田解决方案 | COM | 65290C105 | 27,018 | 2,924 | SH | DFND | 11 | 0 | 0 | 2,924 | ||
NGM生物制药公司 | COM | 62921N105 | 82,830 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 404,407 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 37,691 | 196 | SH | DFND | 4 | 196 | 0 | 0 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 165,073,205 | 858,415 | SH | DFND | 10 | 489,415 | 0 | 369,000 | ||
耐克 | CL B | 654106103 | 195,595,905 | 1,671,617 | SH | DFND | 1 | 1,593,075 | 0 | 78,542 | ||
耐克 | CL B | 654106103 | 8,537,518 | 72,964 | SH | DFND | 2 | 72,964 | 0 | 0 | ||
耐克 | CL B | 654106103 | 285,621 | 2,441 | SH | DFND | 3 | 2,441 | 0 | 0 | ||
耐克 | CL B | 654106103 | 3,040,622 | 25,986 | SH | DFND | 4 | 25,986 | 0 | 0 | ||
耐克 | CL B | 654106103 | 863,848,440 | 7,382,689 | SH | DFND | 5 | 7,380,514 | 0 | 2,175 | ||
耐克 | CL B | 654106103 | 4,279,875 | 36,577 | SH | DFND | 6 | 36,577 | 0 | 0 | ||
耐克 | CL B | 654106103 | 2,344,997 | 20,041 | SH | DFND | 11 | 20,041 | 0 | 0 | ||
耐克 | CL B | 654106103 | 1,353,455 | 11,567 | SH | DFND | 14 | 11,567 | 0 | 0 | ||
九度能源服务公司 | COM | 65441V101 | 3,376,162 | 232,358 | SH | DFND | 5 | 232,358 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 712 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 2,155 | 221 | SH | DFND | 2 | 221 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 86,990 | 8,922 | SH | DFND | 4 | 8,922 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 116,844 | 11,984 | SH | DFND | 5 | 11,984 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 2,113,225 | 216,741 | SH | DFND | 6 | 216,741 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 7,026,347 | 720,651 | SH | DFND | 16 | 720,651 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 564,441 | 20,585 | SH | DFND | 1 | 16,122 | 0 | 4,463 | ||
NiSource Inc. | COM | 65473P105 | 9,597 | 350 | SH | DFND | 2 | 350 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 177,709 | 6,481 | SH | DFND | 4 | 6,481 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 155,789,445 | 5,681,599 | SH | DFND | 5 | 5,669,380 | 0 | 12,219 | ||
NiSource Inc. | COM | 65473P105 | 289,391 | 10,554 | SH | DFND | 6 | 10,554 | 0 | 0 | ||
NiSource Inc. | UNIT 12/01/2023 | 65473P121 | 60,792,776 | 588,735 | SH | DFND | 5 | 588,735 | 0 | 0 | ||
NiSource Inc. | UNIT 12/01/2023 | 65473P121 | 127,010 | 1,230 | SH | DFND | 11 | 1,230 | 0 | 0 | ||
NMI Hldgs Inc. | CL A | 629209305 | 439 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
NMI Hldgs Inc. | CL A | 629209305 | 3,804 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
NMI Hldgs Inc. | CL A | 629209305 | 291,848 | 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 | 3,441 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
Noah Hldgs有限公司 | 海绵美国存托股份CL A | 65487X102 | 8,542,221 | 551,111 | SH | DFND | 16 | 510,674 | 0 | 40,437 | ||
诺基亚公司 | 赞助ADR | 654902204 | 2,543 | 548 | SH | DFND | 1 | 548 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 33,408 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 186,342 | 40,160 | SH | DFND | 5 | 40,160 | 0 | 0 | ||
游牧食品有限公司 | 美元订单SHS | G6564A105 | 370,660 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | ||
游牧食品有限公司 | 美元订单SHS | G6564A105 | 17,545,303 | 1,017,709 | SH | DFND | 5 | 1,017,709 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 1,740 | 464 | SH | DFND | 1 | 464 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 46,144 | 12,305 | SH | DFND | 4 | 12,305 | 0 | 0 | ||
北欧美国油轮Limi | COM | G65773106 | 11,515 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | ||
北欧美国油轮Limi | COM | G65773106 | 24,710 | 8,075 | SH | DFND | 5 | 0 | 0 | 8,075 | ||
诺森公司 | COM | 655663102 | 8,320 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
诺森公司 | COM | 655663102 | 14,720,811 | 61,925 | SH | DFND | 4 | 61,925 | 0 | 0 | ||
诺森公司 | COM | 655663102 | 212,759 | 895 | SH | DFND | 5 | 895 | 0 | 0 | ||
诺森公司 | COM | 655663102 | 784,476 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | ||
诺德斯特龙公司 | COM | 655664100 | 68,514 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | ||
诺德斯特龙公司 | COM | 655664100 | 2,260 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
诺德斯特龙公司 | COM | 655664100 | 864,555 | 53,566 | SH | DFND | 5 | 53,566 | 0 | 0 | ||
诺德斯特龙公司 | COM | 655664100 | 82,701 | 5,124 | SH | DFND | 6 | 5,124 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 54,840,525 | 222,549 | SH | DFND | 1 | 204,823 | 0 | 17,726 | ||
诺福克索特公司 | COM | 655844108 | 12,134,460 | 49,243 | SH | DFND | 2 | 49,243 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 396,983 | 1,611 | SH | DFND | 3 | 1,611 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 870,355 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 432,891,682 | 1,756,723 | SH | DFND | 5 | 1,756,204 | 0 | 519 | ||
诺福克索特公司 | COM | 655844108 | 1,387,591 | 5,631 | SH | DFND | 6 | 5,631 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 6,653 | 27 | SH | DFND | 14 | 27 | 0 | 0 | ||
东北BK刘易斯顿Me | COM | 66405S100 | 4,280,518 | 101,675 | SH | DFND | 7 | 101,675 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 221,579 | 2,504 | SH | DFND | 1 | 2,425 | 0 | 79 | ||
北方铁路总公司 | COM | 665859104 | 838,531 | 9,476 | SH | DFND | 2 | 9,476 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 334,138 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 245,117 | 2,770 | SH | DFND | 5 | 2,770 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 590,759 | 6,676 | SH | DFND | 6 | 6,676 | 0 | 0 | ||
NORTHRIM Bancorp Inc. | COM | 666762109 | 3,323,313 | 60,900 | SH | DFND | 7 | 60,900 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 10,259,650 | 18,804 | SH | DFND | 1 | 18,149 | 0 | 655 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 998,466 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 631,271 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 359,991,841 | 659,797 | SH | DFND | 5 | 653,135 | 0 | 6,662 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 11,774,264 | 21,580 | SH | DFND | 6 | 21,580 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 2,182 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
西北银行股份有限公司MD | COM | 667340103 | 643 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
西北银行股份有限公司MD | COM | 667340103 | 1,076 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
西北银行股份有限公司MD | COM | 667340103 | 1,314,735 | 94,044 | SH | DFND | 5 | 94,044 | 0 | 0 | ||
西北银行股份有限公司MD | COM | 667340103 | 36,739 | 2,628 | SH | DFND | 6 | 2,628 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 523 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 6,472 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 1,520,263 | 31,945 | SH | DFND | 5 | 31,704 | 0 | 241 | ||
西北NAT Hldg CO | COM | 66765N105 | 35,550 | 747 | SH | DFND | 6 | 747 | 0 | 0 | ||
西北管道公司 | COM | 667746101 | 2,214,090 | 65,700 | SH | DFND | 7 | 65,700 | 0 | 0 | ||
西北公司 | COM新闻 | 668074305 | 59,815 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | ||
西北公司 | COM新闻 | 668074305 | 80,132,914 | 1,350,403 | SH | DFND | 5 | 1,348,461 | 0 | 1,942 | ||
西北公司 | COM新闻 | 668074305 | 72,098 | 1,215 | SH | DFND | 6 | 1,215 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 28,336 | 2,315 | SH | DFND | 1 | 852 | 0 | 1,463 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 1,224 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 54,811 | 4,478 | SH | DFND | 4 | 4,478 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 56,169 | 4,589 | SH | DFND | 5 | 4,589 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 10,796 | 882 | SH | DFND | 6 | 882 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 2,945 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 172,635 | 8,264 | SH | DFND | 4 | 8,264 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 523,733 | 25,071 | SH | DFND | 5 | 0 | 0 | 25,071 | ||
NovaGold Res公司 | COM新闻 | 66987E206 | 113,097 | 18,928 | SH | DFND | 6 | 18,928 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 3,379,955 | 37,257 | SH | DFND | 1 | 37,257 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 4,161,236 | 45,869 | SH | DFND | 2 | 45,869 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 267,805 | 2,952 | SH | DFND | 4 | 2,952 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 600,118,425 | 6,615,062 | SH | DFND | 7 | 6,615,062 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 104,232 | 1,153 | SH | DFND | 8 | 1,153 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 5,705 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 6,836 | 665 | SH | DFND | 4 | 665 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 1,884,643 | 183,331 | SH | DFND | 5 | 183,331 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 106,358 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 129,609 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 116,920 | 1,594 | SH | DFND | 5 | 0 | 0 | 1,594 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 175,893 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | ||
诺和诺德A S | adr | 670100205 | 24,856,274 | 183,658 | SH | DFND | 1 | 178,098 | 0 | 5,560 | ||
诺和诺德A S | adr | 670100205 | 18,023,905 | 133,175 | SH | DFND | 2 | 133,175 | 0 | 0 | ||
诺和诺德A S | adr | 670100205 | 725,558 | 5,361 | SH | DFND | 4 | 5,361 | 0 | 0 | ||
Now Inc. | COM | 67011P100 | 279 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
Now Inc. | COM | 67011P100 | 5,525 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
Now Inc. | COM | 67011P100 | 880,936 | 69,365 | SH | DFND | 5 | 66,810 | 0 | 2,555 | ||
NRG能源公司 | COM新闻 | 629377508 | 18,169 | 571 | SH | DFND | 1 | 413 | 0 | 158 | ||
NRG能源公司 | COM新闻 | 629377508 | 15,910 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
NRG能源公司 | COM新闻 | 629377508 | 251,601 | 7,907 | SH | DFND | 4 | 7,907 | 0 | 0 | ||
NRG能源公司 | COM新闻 | 629377508 | 15,246,458 | 479,147 | SH | DFND | 5 | 404,533 | 0 | 74,614 | ||
NRG能源公司 | COM新闻 | 629377508 | 1,602,487 | 50,361 | SH | DFND | 6 | 50,361 | 0 | 0 | ||
NRG能源公司 | COM新闻 | 629377508 | 8,941 | 281 | SH | DFND | 14 | 281 | 0 | 0 | ||
NU Hldgs有限公司 | 订单SHS CL A | G6683N103 | 17,454,789 | 4,288,646 | SH | DFND | 5 | 4,288,646 | 0 | 0 | ||
NU Hldgs有限公司 | 订单SHS CL A | G6683N103 | 4,591 | 1,128 | SH | DFND | 6 | 1,128 | 0 | 0 | ||
如新企业股份有限公司 | CL A | 67018T105 | 79,303 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | ||
如新企业股份有限公司 | CL A | 67018T105 | 82,844 | 1,965 | SH | DFND | 5 | 0 | 0 | 1,965 | ||
如新企业股份有限公司 | CL A | 67018T105 | 55,398 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | ||
如新企业股份有限公司 | CL A | 67018T105 | 32,084 | 761 | SH | DFND | 11 | 0 | 0 | 761 | ||
纽柯公司 | COM | 670346105 | 3,290,373 | 24,963 | SH | DFND | 1 | 24,945 | 0 | 18 | ||
纽柯公司 | COM | 670346105 | 587,082 | 4,454 | SH | DFND | 4 | 4,454 | 0 | 0 | ||
纽柯公司 | COM | 670346105 | 21,826,286 | 165,589 | SH | DFND | 5 | 155,938 | 0 | 9,651 | ||
纽柯公司 | COM | 670346105 | 7,321,518 | 55,546 | SH | DFND | 6 | 55,546 | 0 | 0 | ||
纽柯公司 | COM | 670346105 | 183,619 | 1,393 | SH | DFND | 8 | 1,393 | 0 | 0 | ||
纽柯公司 | COM | 670346105 | 962,477 | 7,302 | SH | DFND | 11 | 4,161 | 0 | 3,141 | ||
纽柯公司 | COM | 670346105 | 11,204 | 85 | SH | DFND | 14 | 85 | 0 | 0 | ||
NUSHARES ETF树 | Nuveen ESG MIDVL | 67092P508 | 260,313 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | ||
NUSHARES ETF树 | Nuveen ESG SMLCP | 67092P607 | 356,668 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | ||
NUSHARES ETF树 | Nuveen ESG美国 | 67092P870 | 12,975 | 596 | SH | DFND | 5 | 596 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 350,661 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 48,273 | 661 | SH | DFND | 2 | 661 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 1,996,858 | 27,351 | SH | DFND | 3 | 26,976 | 0 | 375 | ||
NUTRIEN有限公司 | COM | 67077M108 | 51,048 | 699 | SH | DFND | 4 | 699 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 15,249,278 | 208,841 | SH | DFND | 5 | 208,841 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 9,293,265 | 127,290 | SH | DFND | 6 | 127,290 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 678,980 | 9,300 | SH | DFND | 11 | 3,000 | 0 | 6,300 | ||
NUTRIEN有限公司 | COM | 67077M108 | 7,302 | 100 | SH | DFND | 14 | 100 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 44,719,668 | 612,526 | SH | DFND | 15 | 486,352 | 0 | 126,174 | ||
NUVATION BIO Inc. | COM CL A | 67080N101 | 69,706 | 36,305 | SH | DFND | 4 | 36,305 | 0 | 0 | ||
NUVATION BIO Inc. | *W EXP 07/07/202 | 67080N119 | 38,533 | 266,666 | SH | DFND | 5 | 266,666 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 1,808 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 59,167 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 215,902,373 | 5,612,227 | SH | DFND | 5 | 5,612,227 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 180,386 | 4,689 | SH | DFND | 11 | 0 | 0 | 4,689 | ||
NVIDIA公司 | COM | 67066G104 | 137,073,621 | 937,961 | SH | DFND | 1 | 901,659 | 0 | 36,302 | ||
NVIDIA公司 | COM | 67066G104 | 11,916,109 | 81,539 | SH | DFND | 2 | 81,539 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 562,785 | 3,851 | SH | DFND | 3 | 3,851 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 18,498,986 | 126,584 | SH | DFND | 4 | 126,584 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 1,423,187,459 | 9,738,521 | SH | DFND | 5 | 9,737,680 | 0 | 841 | ||
NVIDIA公司 | COM | 67066G104 | 15,900,617 | 108,804 | SH | DFND | 6 | 108,804 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 1,292,608 | 8,845 | SH | DFND | 11 | 8,845 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 2,447,845 | 16,750 | SH | DFND | 14 | 16,750 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 36,901 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 58,229,210 | 12,624 | SH | DFND | 5 | 12,624 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 1,877,320 | 407 | SH | DFND | 6 | 407 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 78,699 | 498 | SH | DFND | 1 | 342 | 0 | 156 | ||
恩智浦半导体N V | COM | N6596X109 | 3,083,007 | 19,509 | SH | DFND | 2 | 19,509 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 179,206 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 211,957,738 | 1,341,250 | SH | DFND | 5 | 1,341,250 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 1,389,084 | 8,790 | SH | DFND | 6 | 8,790 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 124,849 | 790 | SH | DFND | 8 | 790 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 884,770 | 5,598 | SH | DFND | 13 | 5,598 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 61,324 | 388 | SH | DFND | 14 | 388 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 10,215,217 | 64,641 | SH | DFND | 15 | 64,641 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 26,901,289 | 170,229 | SH | DFND | 16 | 0 | 0 | 170,229 | ||
恩智浦半导体N V | COM | N6596X109 | 218,608,272 | 1,383,334 | SH | DFND | 17 | 1,383,334 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 70,731,700 | 447,584 | SH | DFND | 18 | 441,107 | 0 | 6,477 | ||
西方皮特公司 | COM | 674599105 | 112,185 | 1,781 | SH | DFND | 1 | 1,467 | 0 | 314 | ||
西方皮特公司 | COM | 674599105 | 666,119 | 10,575 | SH | DFND | 4 | 10,575 | 0 | 0 | ||
西方皮特公司 | COM | 674599105 | 16,038,451 | 254,619 | SH | DFND | 5 | 203,115 | 0 | 51,504 | ||
西方皮特公司 | COM | 674599105 | 1,411,858 | 22,414 | SH | DFND | 6 | 22,414 | 0 | 0 | ||
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 24,779 | 601 | SH | DFND | 1 | 591 | 0 | 10 | ||
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 1,419,755 | 34,435 | SH | DFND | 5 | 34,435 | 0 | 0 | ||
海洋工程国际公司 | COM | 675232102 | 822 | 47 | SH | DFND | 1 | 13 | 0 | 34 | ||
海洋工程国际公司 | COM | 675232102 | 33,109 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | ||
海洋工程国际公司 | COM | 675232102 | 16,903,578 | 966,471 | SH | DFND | 5 | 959,209 | 0 | 7,262 | ||
OFG Bancorp | COM | 67103X102 | 276 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 23,454 | 851 | SH | DFND | 4 | 851 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 528,491 | 19,176 | SH | DFND | 5 | 18,467 | 0 | 709 | ||
OGE能源公司 | COM | 670837103 | 251,222 | 6,352 | SH | DFND | 1 | 6,352 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 109,000 | 2,756 | SH | DFND | 4 | 2,756 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 76,675,545 | 1,938,699 | SH | DFND | 5 | 1,923,996 | 0 | 14,703 | ||
OGE能源公司 | COM | 670837103 | 1,080,546 | 27,321 | SH | DFND | 6 | 27,321 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 270,324 | 6,835 | SH | DFND | 11 | 0 | 0 | 6,835 | ||
O-I玻璃公司 | COM | 67098H104 | 3,761 | 227 | SH | DFND | 1 | 47 | 0 | 180 | ||
O-I玻璃公司 | COM | 67098H104 | 6,098 | 368 | SH | DFND | 4 | 368 | 0 | 0 | ||
O-I玻璃公司 | COM | 67098H104 | 309,859 | 18,700 | SH | DFND | 5 | 18,000 | 0 | 700 | ||
O-I玻璃公司 | COM | 67098H104 | 38,940 | 2,350 | SH | DFND | 11 | 0 | 0 | 2,350 | ||
石油STS国际公司 | COM | 678026105 | 2,268 | 304 | SH | DFND | 1 | 0 | 0 | 304 | ||
石油STS国际公司 | COM | 678026105 | 612 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
石油STS国际公司 | COM | 678026105 | 3,679,272 | 493,200 | SH | DFND | 5 | 493,200 | 0 | 0 | ||
石油STS国际公司 | COM | 678026105 | 3,221,899 | 431,890 | SH | DFND | 7 | 431,890 | 0 | 0 | ||
石油STS国际公司 | NOTE 4.750% 4/0 | 678026AK1 | 37,961,478 | 35,130,000 | PRN | DFND | 5 | 35,130,000 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 208,407 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 132,765 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 263,412 | 3,855 | SH | DFND | 6 | 3,855 | 0 | 0 | ||
奥克塔公司 | NOTE 0.125% 9/0 | 679295AD7 | 79,956,750 | 90,500,000 | PRN | DFND | 5 | 90,500,000 | 0 | 0 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 18,167 | 3,487 | SH | DFND | 4 | 3,487 | 0 | 0 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 36,434 | 6,993 | SH | DFND | 5 | 0 | 0 | 6,993 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 4,085 | 784 | SH | DFND | 6 | 784 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 24,689 | 87 | SH | DFND | 1 | 42 | 0 | 45 | ||
旧Dominion货运线在 | COM | 679580100 | 389,346 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 84,941,881 | 299,323 | SH | DFND | 5 | 298,868 | 0 | 455 | ||
旧Dominion货运线在 | COM | 679580100 | 2,788,990 | 9,828 | SH | DFND | 6 | 9,828 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 581,749 | 2,050 | SH | DFND | 11 | 2,050 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 7,095 | 25 | SH | DFND | 14 | 25 | 0 | 0 | ||
老纳特尔银行公司 | COM | 680033107 | 1,025 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
老纳特尔银行公司 | COM | 680033107 | 375,189 | 20,867 | SH | DFND | 4 | 20,867 | 0 | 0 | ||
老纳特尔银行公司 | COM | 680033107 | 6,997,097 | 389,160 | SH | DFND | 5 | 389,160 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 2,705 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 60,375 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 155,429 | 6,436 | SH | DFND | 4 | 6,436 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 101,720 | 4,212 | SH | DFND | 6 | 4,212 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 240,123 | 9,943 | SH | DFND | 11 | 0 | 0 | 9,943 | ||
奥林公司 | COM Par$1 | 680665205 | 54,422 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | ||
奥林公司 | COM Par$1 | 680665205 | 263,853 | 4,984 | SH | DFND | 11 | 0 | 0 | 4,984 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 361,417 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 157,148 | 3,355 | SH | DFND | 6 | 3,355 | 0 | 0 | ||
OLO公司 | CL A | 68134L109 | 124,950 | 19,992 | SH | DFND | 4 | 19,992 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 408,601 | 14,619 | SH | DFND | 1 | 14,619 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 13,975 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 40,220 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 8,958,841 | 320,531 | SH | DFND | 5 | 242,050 | 0 | 78,481 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 975,008 | 34,884 | SH | DFND | 6 | 34,884 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 4,498,096 | 55,144 | SH | DFND | 1 | 55,134 | 0 | 10 | ||
宏盟集团股份有限公司 | COM | 681919106 | 142,748 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 548,803 | 6,728 | SH | DFND | 4 | 6,728 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 13,289,221 | 162,918 | SH | DFND | 5 | 161,074 | 0 | 1,844 | ||
宏盟集团股份有限公司 | COM | 681919106 | 3,514,036 | 43,080 | SH | DFND | 6 | 43,080 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 8,728 | 107 | SH | DFND | 14 | 107 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 773,365 | 9,481 | SH | DFND | 15 | 9,481 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 76,777 | 1,231 | SH | DFND | 1 | 813 | 0 | 418 | ||
安森美半导体公司 | COM | 682189105 | 1,247 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 164,969 | 2,645 | SH | DFND | 4 | 2,645 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 22,775,528 | 365,168 | SH | DFND | 5 | 307,517 | 0 | 57,651 | ||
安森美半导体公司 | COM | 682189105 | 3,460,412 | 55,482 | SH | DFND | 6 | 55,482 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 218,804 | 3,508 | SH | DFND | 8 | 3,508 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 30,249 | 485 | SH | DFND | 14 | 485 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 4,695 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 17,264 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 66,406 | 877 | SH | DFND | 5 | 0 | 0 | 877 | ||
One Gas Inc. | COM | 68235P108 | 65,422 | 864 | SH | DFND | 6 | 864 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 62,318 | 823 | SH | DFND | 11 | 0 | 0 | 823 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 51,697 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 137,404 | 4,125 | SH | DFND | 6 | 4,125 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 58,992 | 1,771 | SH | DFND | 11 | 0 | 0 | 1,771 | ||
ONEOK Inc.新 | COM | 682680103 | 99,010 | 1,507 | SH | DFND | 1 | 1,435 | 0 | 72 | ||
ONEOK Inc.新 | COM | 682680103 | 98,550 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 909,091 | 13,837 | SH | DFND | 4 | 13,837 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 2,861,169 | 43,549 | SH | DFND | 5 | 14,244 | 0 | 29,305 | ||
ONEOK Inc.新 | COM | 682680103 | 775,654 | 11,806 | SH | DFND | 6 | 11,806 | 0 | 0 | ||
ONESPAWORLD控股有限公司 | COM | P73684113 | 41,817 | 4,482 | SH | DFND | 4 | 4,482 | 0 | 0 | ||
ONESPAWORLD控股有限公司 | COM | P73684113 | 45,985,676 | 4,928,797 | SH | DFND | 18 | 4,268,404 | 0 | 660,393 | ||
On Innovation Inc. | COM | 683344105 | 724,137 | 10,635 | SH | DFND | 1 | 10,621 | 0 | 14 | ||
On Innovation Inc. | COM | 683344105 | 50,250 | 738 | SH | DFND | 4 | 738 | 0 | 0 | ||
On Innovation Inc. | COM | 683344105 | 36,622,411 | 537,853 | SH | DFND | 5 | 537,853 | 0 | 0 | ||
On Innovation Inc. | COM | 683344105 | 43,678,237 | 641,478 | SH | DFND | 7 | 608,657 | 0 | 32,821 | ||
Open Text Corp | COM | 683715106 | 665,004 | 22,442 | SH | DFND | 1 | 22,442 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 2,794,873 | 94,320 | SH | DFND | 3 | 92,070 | 0 | 2,250 | ||
Open Text Corp | COM | 683715106 | 3,972 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3,615,336 | 121,996 | SH | DFND | 5 | 120,685 | 0 | 1,311 | ||
Open Text Corp | COM | 683715106 | 630,980 | 21,294 | SH | DFND | 6 | 21,294 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 87,336,761 | 2,947,398 | SH | DFND | 15 | 2,339,857 | 0 | 607,541 | ||
OpenDoor Technologies Inc. | COM | 683712103 | 17,361 | 14,966 | SH | DFND | 4 | 14,966 | 0 | 0 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 2,467 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 6,078 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 128,063 | 4,256 | SH | DFND | 5 | 0 | 0 | 4,256 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 69,388 | 2,306 | SH | DFND | 11 | 0 | 0 | 2,306 | ||
甲骨文 | COM | 68389X105 | 19,731,300 | 241,391 | SH | DFND | 1 | 202,769 | 0 | 38,622 | ||
甲骨文 | COM | 68389X105 | 12,769,341 | 156,219 | SH | DFND | 2 | 156,219 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 3,080,290 | 37,684 | SH | DFND | 4 | 37,684 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 238,755,347 | 2,920,912 | SH | DFND | 5 | 2,907,414 | 0 | 13,498 | ||
甲骨文 | COM | 68389X105 | 9,188,884 | 112,416 | SH | DFND | 6 | 112,416 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 223,335,995 | 2,732,273 | SH | DFND | 7 | 2,732,273 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 1,964,866 | 24,038 | SH | DFND | 11 | 24,038 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 8,501 | 104 | SH | DFND | 14 | 104 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 2,943 | 36 | SH | DFND | 15 | 36 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 655,054 | 66,301 | SH | DFND | 1 | 66,301 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 72,075 | 7,295 | SH | DFND | 4 | 7,295 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 35,463,609 | 42,017 | SH | DFND | 1 | 40,781 | 0 | 1,236 | ||
奥莱利汽车公司 | COM | 67103H107 | 1,003,552 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 84,403 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 997,643 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 15,073,532 | 17,859 | SH | DFND | 5 | 17,859 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 9,858,270 | 11,680 | SH | DFND | 6 | 11,680 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 3,485,844 | 4,130 | SH | DFND | 11 | 3,345 | 0 | 785 | ||
奥格农和CO | 普通股 | 68622V106 | 551,673 | 19,752 | SH | DFND | 1 | 19,651 | 0 | 101 | ||
奥格农和CO | 普通股 | 68622V106 | 17,177 | 615 | SH | DFND | 3 | 615 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 52,173 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 251,286 | 8,997 | SH | DFND | 5 | 4,937 | 0 | 4,060 | ||
奥格农和CO | 普通股 | 68622V106 | 1,597,596 | 57,200 | SH | DFND | 6 | 57,200 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 241,762 | 8,656 | SH | DFND | 11 | 0 | 0 | 8,656 | ||
猎户座集团Hldgs Inc | COM | 68628V308 | 268,764 | 112,926 | SH | DFND | 5 | 112,926 | 0 | 0 | ||
Orla MNG有限公司新 | COM | 68634K106 | 35,000,260 | 8,647,555 | SH | DFND | 5 | 8,647,555 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 865 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 190,083 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 120,640 | 1,395 | SH | DFND | 5 | 0 | 0 | 1,395 | ||
奥斯敦FINL SVCS Inc. | COM | 687380105 | 2,587,551 | 111,725 | SH | DFND | 7 | 111,725 | 0 | 0 | ||
Orthofix MED Inc. | COM | 68752M108 | 1,170 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
Orthofix MED Inc. | COM | 68752M108 | 7,945 | 387 | SH | DFND | 6 | 387 | 0 | 0 | ||
Orthofix MED Inc. | COM | 68752M108 | 2,970,691 | 144,700 | SH | DFND | 7 | 144,700 | 0 | 0 | ||
Osisko开发公司 | COM新闻 | 68828E809 | 5,747,831 | 1,348,748 | SH | DFND | 5 | 1,348,748 | 0 | 0 | ||
奥西斯科黄金版税有限公司 | COM | 68827L101 | 251,655 | 20,878 | SH | DFND | 5 | 20,878 | 0 | 0 | ||
奥西斯科黄金版税有限公司 | COM | 68827L101 | 177,224 | 14,703 | SH | DFND | 6 | 14,703 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 2,650,637 | 33,848 | SH | DFND | 1 | 33,407 | 0 | 441 | ||
奥的斯全球公司 | COM | 68902V107 | 3,565,924 | 45,536 | SH | DFND | 2 | 45,536 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 1,958 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 416,844 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 2,570,369 | 32,823 | SH | DFND | 5 | 7,503 | 0 | 25,320 | ||
奥的斯全球公司 | COM | 68902V107 | 2,238,883 | 28,590 | SH | DFND | 6 | 28,590 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 8,379 | 107 | SH | DFND | 14 | 107 | 0 | 0 | ||
水獭尾巴公司 | COM | 689648103 | 41,097 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
水獭尾巴公司 | COM | 689648103 | 342,573 | 5,835 | SH | DFND | 5 | 4,009 | 0 | 1,826 | ||
水獭尾巴公司 | COM | 689648103 | 46,498 | 792 | SH | DFND | 6 | 792 | 0 | 0 | ||
水獭尾巴公司 | COM | 689648103 | 33,289 | 567 | SH | DFND | 11 | 0 | 0 | 567 | ||
OutFront Media Inc. | COM | 69007J106 | 3,100 | 187 | SH | DFND | 1 | 21 | 0 | 166 | ||
OutFront Media Inc. | COM | 69007J106 | 2,222 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 399,595 | 24,101 | SH | DFND | 5 | 18,039 | 0 | 6,062 | ||
OVINTIV公司 | COM | 69047Q102 | 8,012 | 158 | SH | DFND | 1 | 158 | 0 | 0 | ||
OVINTIV公司 | COM | 69047Q102 | 79,108 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | ||
OVINTIV公司 | COM | 69047Q102 | 1,690,976 | 33,346 | SH | DFND | 5 | 15,910 | 0 | 17,436 | ||
OVINTIV公司 | COM | 69047Q102 | 1,681,037 | 33,150 | SH | DFND | 6 | 33,150 | 0 | 0 | ||
Owens&Minor Inc.新 | COM | 690732102 | 2,070 | 106 | SH | DFND | 1 | 50 | 0 | 56 | ||
Owens&Minor Inc.新 | COM | 690732102 | 11,152 | 571 | SH | DFND | 4 | 571 | 0 | 0 | ||
Owens&Minor Inc.新 | COM | 690732102 | 208,991 | 10,701 | SH | DFND | 5 | 8,017 | 0 | 2,684 | ||
欧文斯·康宁新闻 | COM | 690742101 | 2,644 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
欧文斯·康宁新闻 | COM | 690742101 | 148,507 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | ||
欧文斯·康宁新闻 | COM | 690742101 | 14,427,386 | 169,137 | SH | DFND | 5 | 142,606 | 0 | 26,531 | ||
欧文斯·康宁新闻 | COM | 690742101 | 1,225,420 | 14,366 | SH | DFND | 6 | 14,366 | 0 | 0 | ||
欧文斯·康宁新闻 | COM | 690742101 | 9,298 | 109 | SH | DFND | 14 | 109 | 0 | 0 | ||
欧文斯·康宁新闻 | COM | 690742101 | 28,549,910 | 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 | 195,522 | 8,198 | SH | DFND | 1 | 8,198 | 0 | 0 | ||
印度尼西亚电信公司 | 赞助ADR | 715684106 | 224,238 | 9,402 | SH | DFND | 4 | 9,402 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 79,275 | 801 | SH | DFND | 1 | 656 | 0 | 145 | ||
Paccar Inc. | COM | 693718108 | 543,246 | 5,489 | SH | DFND | 4 | 5,489 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 27,560,572 | 278,474 | SH | DFND | 5 | 264,650 | 0 | 13,824 | ||
Paccar Inc. | COM | 693718108 | 4,961,069 | 50,127 | SH | DFND | 6 | 50,127 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 409,736 | 4,140 | SH | DFND | 11 | 0 | 0 | 4,140 | ||
Paccar Inc. | COM | 693718108 | 22,268 | 225 | SH | DFND | 14 | 225 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 640,138 | 6,468 | SH | DFND | 15 | 6,468 | 0 | 0 | ||
Pacer FDS树 | 数据和INFRAST | 69374H741 | 176,906 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | ||
Pacer FDS树 | 数据和INFRAST | 69374H741 | 10,843,642 | 373,661 | SH | DFND | 4 | 373,661 | 0 | 0 | ||
Pacer FDS树 | Pace US Small | 69374H857 | 17,903 | 498 | SH | DFND | 1 | 498 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 66,385 | 519 | SH | DFND | 1 | 519 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 157,585 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 12,519,319 | 97,876 | SH | DFND | 5 | 96,929 | 0 | 947 | ||
美国包装公司 | COM | 695156109 | 2,361,858 | 18,465 | SH | DFND | 6 | 18,465 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 6,779 | 53 | SH | DFND | 14 | 53 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 1,079 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 38,616 | 6,015 | SH | DFND | 4 | 6,015 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 107,773 | 16,787 | SH | DFND | 5 | 0 | 0 | 16,787 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 295,416 | 46,015 | SH | DFND | 6 | 46,015 | 0 | 0 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 1,956,490 | 14,021 | SH | DFND | 1 | 5,246 | 0 | 8,775 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 972,594 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 4,465 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 1,318,653 | 9,450 | SH | DFND | 4 | 9,450 | 0 | 0 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 186,896,108 | 1,339,373 | SH | DFND | 5 | 1,337,444 | 0 | 1,929 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 1,037,619 | 7,436 | SH | DFND | 6 | 7,436 | 0 | 0 | ||
帕洛阿尔托网络公司 | NOTE 0.750% 7/0 | 697435AD7 | 18,990,000 | 12,000,000 | PRN | DFND | 5 | 12,000,000 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 1,683 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 2,876 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 2,762,488 | 169,243 | SH | DFND | 5 | 169,243 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 267,577 | 16,393 | SH | DFND | 6 | 16,393 | 0 | 0 | ||
派拉蒙全球 | A类COM | 92556H107 | 53,261 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 28,071 | 1,663 | SH | DFND | 1 | 1,453 | 0 | 210 | ||
派拉蒙全球 | B类COM | 92556H206 | 246,971 | 14,631 | SH | DFND | 4 | 14,631 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 159,752 | 9,464 | SH | DFND | 5 | 9,464 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 257,724 | 15,268 | SH | DFND | 6 | 15,268 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 6,797,103 | 402,672 | SH | DFND | 15 | 402,672 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 154,880,077 | 9,175,360 | SH | DFND | 17 | 9,175,360 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 12,636,537 | 748,610 | SH | DFND | 18 | 748,610 | 0 | 0 | ||
Pardes Biosciences Inc. | COM | 69945Q105 | 305,266 | 180,631 | SH | DFND | 5 | 180,631 | 0 | 0 | ||
帕克航空航天公司 | COM | 70014A104 | 149,723 | 11,165 | SH | DFND | 4 | 11,165 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 2,971 | 252 | SH | DFND | 1 | 192 | 0 | 60 | ||
帕克酒店及度假村公司 | COM | 700517105 | 13,452 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 104,589 | 8,871 | SH | DFND | 5 | 0 | 0 | 8,871 | ||
派克-汉尼芬公司 | COM | 701094104 | 756,891 | 2,601 | SH | DFND | 1 | 2,573 | 0 | 28 | ||
派克-汉尼芬公司 | COM | 701094104 | 4,615,260 | 15,860 | SH | DFND | 2 | 15,860 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 532,239 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 757,473 | 2,603 | SH | DFND | 5 | 2,603 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 912,285 | 3,135 | SH | DFND | 6 | 3,135 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 479,804,583 | 1,648,813 | SH | DFND | 7 | 1,648,813 | 0 | 0 | ||
派对城市Holdco Inc. | COM | 702149105 | 7,380 | 20,192 | SH | DFND | 4 | 20,192 | 0 | 0 | ||
派对城市Holdco Inc. | COM | 702149105 | 3,238 | 8,859 | SH | DFND | 5 | 8,859 | 0 | 0 | ||
Patrick INDS Inc. | COM | 703343103 | 19,392 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
Patrick INDS Inc. | COM | 703343103 | 255,065 | 4,209 | SH | DFND | 5 | 4,009 | 0 | 200 | ||
Patrick INDS Inc. | COM | 703343103 | 21,271 | 351 | SH | DFND | 6 | 351 | 0 | 0 | ||
Patrick INDS Inc. | COM | 703343103 | 6,680,241 | 110,235 | SH | DFND | 18 | 110,235 | 0 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 387 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 169,225 | 10,049 | SH | DFND | 4 | 10,049 | 0 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 7,169,175 | 425,723 | SH | DFND | 5 | 411,700 | 0 | 14,023 | ||
帕特森-UTI能源公司 | COM | 703481101 | 51,817 | 3,077 | SH | DFND | 11 | 0 | 0 | 3,077 | ||
Paychex Inc. | COM | 704326107 | 6,188,816 | 53,555 | SH | DFND | 1 | 47,560 | 0 | 5,995 | ||
Paychex Inc. | COM | 704326107 | 3,848,148 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,585,021 | 13,716 | SH | DFND | 4 | 13,716 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 85,821,327 | 742,656 | SH | DFND | 5 | 721,245 | 0 | 21,411 | ||
Paychex Inc. | COM | 704326107 | 7,483,897 | 64,762 | SH | DFND | 6 | 64,762 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 74,655 | 646 | SH | DFND | 8 | 646 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 447,217 | 3,870 | SH | DFND | 11 | 0 | 0 | 3,870 | ||
Paychex Inc. | COM | 704326107 | 44,953 | 389 | SH | DFND | 14 | 389 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 30,547,537 | 98,442 | SH | DFND | 1 | 98,439 | 0 | 3 | ||
PAYCOM软件公司 | COM | 70432V102 | 387,888 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 85,335 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 204,924,690 | 660,387 | SH | DFND | 5 | 660,201 | 0 | 186 | ||
PAYCOM软件公司 | COM | 70432V102 | 1,211,140 | 3,903 | SH | DFND | 6 | 3,903 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 17,625,608 | 56,800 | SH | DFND | 9 | 56,800 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 33,234,201 | 107,100 | SH | DFND | 10 | 36,600 | 0 | 70,500 | ||
PAYCOM软件公司 | COM | 70432V102 | 696,336 | 2,244 | SH | DFND | 14 | 2,244 | 0 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 866,238 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 42,573,224 | 1,739,813 | SH | DFND | 5 | 1,739,813 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 2,331 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 171,920 | 885 | SH | DFND | 4 | 885 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 96,383,653 | 496,158 | SH | DFND | 5 | 495,758 | 0 | 400 | ||
PayLocity Hldg公司 | COM | 70438V106 | 140,644 | 724 | SH | DFND | 6 | 724 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 241,854 | 1,245 | SH | DFND | 11 | 0 | 0 | 1,245 | ||
PAYMENTUS控股公司 | COM CL A | 70439P108 | 394,092 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | ||
PAYMENTUS控股公司 | COM CL A | 70439P108 | 26,354,190 | 3,290,161 | SH | DFND | 5 | 3,290,161 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 6,560,929 | 92,122 | SH | DFND | 1 | 91,136 | 0 | 986 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 1,411,509 | 19,819 | SH | DFND | 2 | 19,819 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 1,157,752 | 16,256 | SH | DFND | 4 | 16,256 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 1,747,098 | 24,531 | SH | DFND | 5 | 15,656 | 0 | 8,875 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 2,306,602 | 32,387 | SH | DFND | 6 | 32,387 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 337,796 | 4,743 | SH | Otr | 4,743 | 0 | 0 | |||
PBF能源公司 | CL A | 69318G106 | 1,427 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 72,996 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 274,653 | 6,735 | SH | DFND | 5 | 650 | 0 | 6,085 | ||
PBF能源公司 | CL A | 69318G106 | 58,519 | 1,435 | SH | DFND | 11 | 0 | 0 | 1,435 | ||
Pctel Inc. | COM | 69325Q105 | 1,691,323 | 393,331 | SH | DFND | 7 | 393,331 | 0 | 0 | ||
PDC能源公司 | COM | 69327R101 | 1,524 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
PDC能源公司 | COM | 69327R101 | 5,062,657 | 79,752 | SH | DFND | 5 | 73,582 | 0 | 6,170 | ||
PDC能源公司 | COM | 69327R101 | 1,157,367 | 18,232 | SH | DFND | 6 | 18,232 | 0 | 0 | ||
PDC能源公司 | COM | 69327R101 | 211,198 | 3,327 | SH | DFND | 11 | 0 | 0 | 3,327 | ||
皮博迪能源公司 | COM | 704551100 | 2,193 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
皮博迪能源公司 | COM | 704551100 | 200,475 | 7,588 | SH | DFND | 5 | 0 | 0 | 7,588 | ||
皮博迪能源公司 | COM | 704551100 | 48,983 | 1,854 | SH | DFND | 6 | 1,854 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 4,279,742 | 114,985 | SH | DFND | 7 | 114,985 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 1,251 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 132,377 | 11,746 | SH | DFND | 4 | 11,746 | 0 | 0 | ||
Pebblebrook酒店树 | COM | 70509V100 | 361,450 | 26,994 | SH | DFND | 1 | 26,994 | 0 | 0 | ||
Pebblebrook酒店树 | COM | 70509V100 | 19,067 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | ||
Pebblebrook酒店树 | COM | 70509V100 | 17,298,220 | 1,291,876 | SH | DFND | 5 | 1,285,689 | 0 | 6,187 | ||
Pebblebrook酒店树 | NOTE 1.750%12/1 | 70509VAA8 | 28,962,500 | 35,000,000 | PRN | DFND | 5 | 35,000,000 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 2,784 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 23,863 | 703 | SH | DFND | 3 | 703 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 2,206 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 288,669 | 8,504 | SH | DFND | 5 | 8,504 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 4,582,422 | 134,995 | SH | DFND | 6 | 134,995 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 297,699 | 8,770 | SH | DFND | 15 | 8,770 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 19,186 | 646 | SH | DFND | 4 | 646 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 380,784 | 12,821 | SH | DFND | 5 | 12,700 | 0 | 121 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 135,343 | 4,557 | SH | DFND | 11 | 0 | 0 | 4,557 | ||
彭斯克汽车集团有限公司 | COM | 70959W103 | 45,053 | 392 | SH | DFND | 4 | 392 | 0 | 0 | ||
彭斯克汽车集团有限公司 | COM | 70959W103 | 3,298,031 | 28,696 | SH | DFND | 5 | 27,213 | 0 | 1,483 | ||
彭斯克汽车集团有限公司 | COM | 70959W103 | 1,130,451 | 9,836 | SH | DFND | 6 | 9,836 | 0 | 0 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 105,343 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 771,182 | 17,145 | SH | DFND | 2 | 17,145 | 0 | 0 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 181,854 | 4,043 | SH | DFND | 4 | 4,043 | 0 | 0 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 99,686,205 | 2,216,234 | SH | DFND | 5 | 2,216,234 | 0 | 0 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 253,237 | 5,630 | SH | DFND | 6 | 5,630 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 2,447 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 72,744 | 327 | SH | DFND | 4 | 327 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 9,376,911 | 42,151 | SH | DFND | 5 | 41,700 | 0 | 451 | ||
半影公司 | COM | 70975L107 | 20,466 | 92 | SH | DFND | 6 | 92 | 0 | 0 | ||
People Bancorp Inc | COM | 709789101 | 72,998 | 2,584 | SH | DFND | 4 | 2,584 | 0 | 0 | ||
People Bancorp Inc | COM | 709789101 | 365,725 | 12,946 | SH | DFND | 5 | 12,585 | 0 | 361 | ||
People Bancorp Inc | COM | 709789101 | 17,035 | 603 | SH | DFND | 6 | 603 | 0 | 0 | ||
People Bancorp Inc | COM | 709789101 | 43,357,027 | 1,534,762 | SH | DFND | 7 | 1,453,961 | 0 | 80,801 | ||
人民金融服务股份有限公司 | COM | 711040105 | 6,532 | 126 | SH | DFND | 6 | 126 | 0 | 0 | ||
人民金融服务股份有限公司 | COM | 711040105 | 3,422,114 | 66,013 | SH | DFND | 7 | 66,013 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 220,981,505 | 1,223,190 | SH | DFND | 1 | 1,181,702 | 0 | 41,488 | ||
百事可乐 | COM | 713448108 | 69,321,229 | 383,711 | SH | DFND | 2 | 383,711 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 1,105,278 | 6,118 | SH | DFND | 3 | 6,118 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 5,120,988 | 28,346 | SH | DFND | 4 | 28,346 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 890,050,034 | 4,926,658 | SH | DFND | 5 | 4,815,230 | 0 | 111,428 | ||
百事可乐 | COM | 713448108 | 9,602,079 | 53,150 | SH | DFND | 6 | 53,150 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 1,074,793 | 5,949 | SH | DFND | 8 | 5,949 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 4,860,296 | 26,903 | SH | DFND | 11 | 23,042 | 0 | 3,861 | ||
百事可乐 | COM | 713448108 | 26,557 | 147 | SH | DFND | 14 | 147 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 1,292,803 | 7,156 | SH | DFND | 15 | 7,156 | 0 | 0 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 209 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 23,185 | 1,668 | SH | DFND | 4 | 1,668 | 0 | 0 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 265,949 | 19,133 | SH | DFND | 5 | 18,707 | 0 | 426 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 23,769 | 1,710 | SH | DFND | 6 | 1,710 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 1,176,267 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 2,219 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 52,614,528 | 901,088 | SH | DFND | 5 | 893,030 | 0 | 8,058 | ||
性能食品集团CO | COM | 71377A103 | 161,215 | 2,761 | SH | DFND | 11 | 0 | 0 | 2,761 | ||
百利安网络有限公司 | SHS新闻 | M78673114 | 521,787 | 20,624 | SH | DFND | 5 | 19,902 | 0 | 722 | ||
PerkinElmer Inc. | COM | 714046109 | 452,210 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 1,434,731 | 10,232 | SH | DFND | 4 | 10,232 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 848,752 | 6,053 | SH | DFND | 5 | 3,195 | 0 | 2,858 | ||
PerkinElmer Inc. | COM | 714046109 | 476,327 | 3,397 | SH | DFND | 6 | 3,397 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 6,731 | 48 | SH | DFND | 14 | 48 | 0 | 0 | ||
佩佩图亚资源公司 | COM | 714266103 | 541,672 | 185,670 | SH | DFND | 5 | 185,670 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 716 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 249,096 | 7,307 | SH | DFND | 4 | 7,307 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 114,815 | 3,368 | SH | DFND | 5 | 1,206 | 0 | 2,162 | ||
Petco Health&Healness CO I | COM | 71601V105 | 407,640 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 3,963 | 418 | SH | DFND | 4 | 418 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 33,271,567 | 3,509,659 | SH | DFND | 5 | 3,509,659 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 70,474 | 7,586 | SH | DFND | 4 | 7,586 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 1,633,182 | 175,800 | SH | DFND | 6 | 175,800 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 3,893 | 419 | SH | DFND | 16 | 419 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 438,514 | 41,175 | SH | DFND | 1 | 41,175 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 165,192 | 15,511 | SH | DFND | 4 | 15,511 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 1,196,080 | 112,308 | SH | DFND | 6 | 112,308 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 56,903,301 | 1,110,525 | SH | DFND | 1 | 1,068,597 | 0 | 41,928 | ||
辉瑞 | COM | 717081103 | 31,922,674 | 623,003 | SH | DFND | 2 | 623,003 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 71,736 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 3,293,758 | 64,281 | SH | DFND | 4 | 64,281 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 715,241,226 | 13,958,650 | SH | DFND | 5 | 13,576,414 | 0 | 382,236 | ||
辉瑞 | COM | 717081103 | 27,239,799 | 531,612 | SH | DFND | 6 | 531,612 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 442,630 | 8,638 | SH | DFND | 8 | 8,638 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 5,150,030 | 100,508 | SH | DFND | 11 | 74,351 | 0 | 26,157 | ||
辉瑞 | COM | 717081103 | 142,140 | 2,774 | SH | DFND | 14 | 2,774 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 6,339,157 | 123,715 | SH | DFND | 15 | 123,715 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 3,893,113 | 75,978 | SH | DFND | 16 | 75,978 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 20,016 | 1,231 | SH | DFND | 1 | 1,176 | 0 | 55 | ||
PG&E公司 | COM | 69331C108 | 142,535 | 8,766 | SH | DFND | 4 | 8,766 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 263,301,969 | 16,193,233 | SH | DFND | 5 | 16,160,801 | 0 | 32,432 | ||
PG&E公司 | COM | 69331C108 | 635,229 | 39,067 | SH | DFND | 6 | 39,067 | 0 | 0 | ||
PG&E公司 | UNIT 08/16/2023 | 69331C140 | 156,500,400 | 1,085,000 | SH | DFND | 5 | 1,085,000 | 0 | 0 | ||
PG&E公司 | UNIT 08/16/2023 | 69331C140 | 156,789 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | ||
PGIM ETF树 | PGIM Ultra SH BD | 69344A107 | 331,621 | 6,754 | SH | DFND | 4 | 6,754 | 0 | 0 | ||
菲布罗动物健康公司 | CL A COM | 71742Q106 | 155,234 | 11,576 | SH | DFND | 4 | 11,576 | 0 | 0 | ||
菲布罗动物健康公司 | CL A COM | 71742Q106 | 7,000 | 522 | SH | DFND | 6 | 522 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 6,017,137 | 59,452 | SH | DFND | 1 | 58,543 | 0 | 909 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 4,969,917 | 49,105 | SH | DFND | 2 | 49,105 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,430,705 | 14,136 | SH | DFND | 4 | 14,136 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 345,734,575 | 3,416,012 | SH | DFND | 5 | 3,331,319 | 0 | 84,693 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 20,330,053 | 200,870 | SH | DFND | 6 | 200,870 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 7,692 | 76 | SH | DFND | 14 | 76 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 729,117 | 7,204 | SH | DFND | 15 | 7,204 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 4,335,661 | 41,657 | SH | DFND | 1 | 41,097 | 0 | 560 | ||
菲利普斯66 | COM | 718546104 | 9,488,870 | 91,169 | SH | DFND | 2 | 91,169 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 990,113 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 22,706,925 | 218,168 | SH | DFND | 5 | 186,412 | 0 | 31,756 | ||
菲利普斯66 | COM | 718546104 | 3,393,216 | 32,602 | SH | DFND | 6 | 32,602 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 691,716 | 6,646 | SH | DFND | 15 | 6,646 | 0 | 0 | ||
光电子公司 | COM | 719405102 | 252 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
光电子公司 | COM | 719405102 | 4,174 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
光电子公司 | COM | 719405102 | 470,045 | 27,929 | SH | DFND | 5 | 26,724 | 0 | 1,205 | ||
PHREESIA Inc. | COM | 71944F106 | 898,087 | 27,753 | SH | DFND | 1 | 27,753 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 19,643 | 607 | SH | DFND | 4 | 607 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 42,469,620 | 1,312,411 | SH | DFND | 5 | 1,312,411 | 0 | 0 | ||
医生RLTY树 | COM | 71943U104 | 35,697 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | ||
医生RLTY树 | COM | 71943U104 | 3,682,629 | 254,501 | SH | DFND | 5 | 248,182 | 0 | 6,319 | ||
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 2,329 | 254 | SH | DFND | 4 | 254 | 0 | 0 | ||
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 396,364 | 43,224 | SH | DFND | 5 | 23,717 | 0 | 19,507 | ||
Pieris制药公司 | COM | 720795103 | 31,406 | 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 | 153,545 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 库存GRD CRP BD | 72201R817 | 32,085 | 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 | 44,393 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
拼多多公司 | 赞助美国存托股份 | 722304102 | 410,849 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | ||
拼多多公司 | 赞助美国存托股份 | 722304102 | 243,916 | 2,991 | SH | DFND | 4 | 2,991 | 0 | 0 | ||
拼多多公司 | 赞助美国存托股份 | 722304102 | 18,608,976 | 228,191 | SH | DFND | 5 | 218,691 | 0 | 9,500 | ||
拼多多公司 | 赞助美国存托股份 | 722304102 | 5,539,202 | 67,924 | SH | DFND | 6 | 67,924 | 0 | 0 | ||
拼多多公司 | 赞助美国存托股份 | 722304102 | 497,944 | 6,106 | SH | DFND | 11 | 0 | 0 | 6,106 | ||
拼多多公司 | 赞助美国存托股份 | 722304102 | 194,905 | 2,390 | SH | DFND | 14 | 2,390 | 0 | 0 | ||
拼多多公司 | 注12/0 | 722304AC6 | 69,285,000 | 74,500,000 | PRN | DFND | 5 | 74,500,000 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 714,476 | 9,734 | SH | DFND | 1 | 9,734 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 4,037 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 35,534,555 | 484,122 | SH | DFND | 5 | 484,122 | 0 | 0 | ||
顶峰西部CAP公司 | COM | 723484101 | 925,559 | 12,172 | SH | DFND | 1 | 11,969 | 0 | 203 | ||
顶峰西部CAP公司 | COM | 723484101 | 988,520 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
顶峰西部CAP公司 | COM | 723484101 | 160,749 | 2,114 | SH | DFND | 4 | 2,114 | 0 | 0 | ||
顶峰西部CAP公司 | COM | 723484101 | 106,235,940 | 1,397,106 | SH | DFND | 5 | 1,394,090 | 0 | 3,016 | ||
顶峰西部CAP公司 | COM | 723484101 | 223,938 | 2,945 | SH | DFND | 6 | 2,945 | 0 | 0 | ||
顶峰西部CAP公司 | COM | 723484101 | 119,915 | 1,577 | SH | DFND | 11 | 0 | 0 | 1,577 | ||
Pinterest Inc. | CL A | 72352L106 | 86,534 | 3,564 | SH | DFND | 4 | 3,564 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 33,177,819 | 1,366,467 | SH | DFND | 5 | 1,358,812 | 0 | 7,655 | ||
Pinterest Inc. | CL A | 72352L106 | 354,731 | 14,610 | SH | DFND | 6 | 14,610 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 12,601 | 519 | SH | DFND | 14 | 519 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 1,531,583 | 6,706 | SH | DFND | 1 | 6,641 | 0 | 65 | ||
先锋NAT RES公司 | COM | 723787107 | 899,857 | 3,940 | SH | DFND | 4 | 3,940 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 23,657,321 | 103,583 | SH | DFND | 5 | 88,346 | 0 | 15,237 | ||
先锋NAT RES公司 | COM | 723787107 | 6,996,728 | 30,635 | SH | DFND | 6 | 30,635 | 0 | 0 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 28,420 | 7,479 | SH | DFND | 4 | 7,479 | 0 | 0 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 9,781 | 2,574 | SH | DFND | 6 | 2,574 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 41,842,800 | 531,000 | SH | DFND | 1 | 531,000 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 13,632 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 27,115,080 | 344,100 | SH | DFND | 9 | 344,100 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 53,544,600 | 679,500 | SH | DFND | 10 | 229,000 | 0 | 450,500 | ||
铂金集团金属有限公司 | COM | 72765Q882 | 23,342,531 | 13,368,132 | SH | DFND | 5 | 13,368,132 | 0 | 0 | ||
内华达州普拉亚酒店及度假村 | 自蔓延 | N70544106 | 298,421 | 45,700 | SH | DFND | 5 | 44,000 | 0 | 1,700 | ||
柔韧治疗公司 | COM | 729139105 | 226,973 | 11,742 | SH | DFND | 1 | 11,742 | 0 | 0 | ||
柔韧治疗公司 | COM | 729139105 | 28,563,980 | 1,477,702 | SH | DFND | 5 | 1,477,702 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 1,237 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 49,245 | 3,981 | SH | DFND | 4 | 3,981 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 37,110 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 162,975 | 13,175 | SH | DFND | 6 | 13,175 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 4,835,333 | 30,615 | SH | DFND | 1 | 29,971 | 0 | 644 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 15,515,868 | 98,239 | SH | DFND | 2 | 98,239 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 347,152 | 2,198 | SH | DFND | 3 | 2,198 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 1,193,553 | 7,557 | SH | DFND | 4 | 7,557 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 1,076,203 | 6,814 | SH | DFND | 5 | 6,814 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 1,909,810 | 12,092 | SH | DFND | 6 | 12,092 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 16,587,175 | 105,022 | SH | DFND | 7 | 105,022 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 2,781 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 976 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 49,396,216 | 1,012,425 | SH | DFND | 5 | 1,010,689 | 0 | 1,736 | ||
PNM RES Inc. | COM | 69349H107 | 99,239 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | ||
北极星公司 | COM | 731068102 | 2,626 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
北极星公司 | COM | 731068102 | 1,861,935 | 18,435 | SH | DFND | 2 | 18,435 | 0 | 0 | ||
北极星公司 | COM | 731068102 | 8,484 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
北极星公司 | COM | 731068102 | 28,078 | 278 | SH | DFND | 5 | 278 | 0 | 0 | ||
北极星公司 | COM | 731068102 | 432,987 | 4,287 | SH | DFND | 6 | 4,287 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 4,535 | 15 | SH | DFND | 1 | 12 | 0 | 3 | ||
泳池公司 | COM | 73278L105 | 2,201,869 | 7,283 | SH | DFND | 4 | 7,283 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 131,514 | 435 | SH | DFND | 5 | 435 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 1,053,922 | 3,486 | SH | DFND | 6 | 3,486 | 0 | 0 | ||
Popular Inc | COM新闻 | 733174700 | 10,014 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
Popular Inc | COM新闻 | 733174700 | 3,033,344 | 45,738 | SH | DFND | 5 | 45,738 | 0 | 0 | ||
Popular Inc | COM新闻 | 733174700 | 172,299 | 2,598 | SH | DFND | 11 | 0 | 0 | 2,598 | ||
Portillos Inc. | COM CL A | 73642K106 | 233,376 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | ||
Portillos Inc. | COM CL A | 73642K106 | 163 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
Portillos Inc. | COM CL A | 73642K106 | 11,665,144 | 714,776 | SH | DFND | 5 | 714,776 | 0 | 0 | ||
Portillos Inc. | COM CL A | 73642K106 | 8,225 | 504 | SH | DFND | 6 | 504 | 0 | 0 | ||
波特兰电力公司 | COM新闻 | 736508847 | 1,225 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
波特兰电力公司 | COM新闻 | 736508847 | 980 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
波特兰电力公司 | COM新闻 | 736508847 | 8,268,946 | 168,754 | SH | DFND | 5 | 165,966 | 0 | 2,788 | ||
Post Hldgs Inc. | COM | 737446104 | 1,986 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 25,183 | 279 | SH | DFND | 4 | 279 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 305,350 | 3,383 | SH | DFND | 5 | 0 | 0 | 3,383 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 484 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 50,281 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 95,502 | 2,171 | SH | DFND | 5 | 0 | 0 | 2,171 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 65,721 | 1,494 | SH | DFND | 6 | 1,494 | 0 | 0 | ||
Powell INDS Inc. | COM | 739128106 | 3,331,546 | 94,700 | SH | DFND | 7 | 94,700 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 454,099 | 19,675 | SH | DFND | 4 | 19,675 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 1,497,186 | 11,907 | SH | DFND | 1 | 11,780 | 0 | 127 | ||
PPG INDS Inc. | COM | 693506107 | 9,639,857 | 76,665 | SH | DFND | 2 | 76,665 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 1,402,504 | 11,154 | SH | DFND | 3 | 11,154 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 517,546 | 4,116 | SH | DFND | 4 | 4,116 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 782,229 | 6,221 | SH | DFND | 5 | 6,221 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 834,788 | 6,639 | SH | DFND | 6 | 6,639 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 198,842 | 6,805 | SH | DFND | 1 | 6,686 | 0 | 119 | ||
PPL公司 | COM | 69351T106 | 1,057,355 | 36,186 | SH | DFND | 2 | 36,186 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 182,099 | 6,232 | SH | DFND | 4 | 6,232 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 182,454,910 | 6,244,179 | SH | DFND | 5 | 6,227,107 | 0 | 17,072 | ||
PPL公司 | COM | 69351T106 | 753,175 | 25,776 | SH | DFND | 6 | 25,776 | 0 | 0 | ||
PRECIGEN Inc. | COM | 74017N105 | 52,607 | 34,610 | SH | DFND | 5 | 33,405 | 0 | 1,205 | ||
精密生物科学公司 | COM | 74019P108 | 85,450 | 71,807 | SH | DFND | 5 | 68,684 | 0 | 3,123 | ||
预制线产品CO | COM | 740444104 | 250 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
预制线产品CO | COM | 740444104 | 5,997 | 72 | SH | DFND | 6 | 72 | 0 | 0 | ||
预制线产品CO | COM | 740444104 | 2,723,583 | 32,700 | SH | DFND | 7 | 32,700 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 6,689 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 3,438,675 | 127,500 | SH | DFND | 7 | 127,500 | 0 | 0 | ||
Premier Inc. | CL A | 74051N102 | 100,218 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | ||
Premier Inc. | CL A | 74051N102 | 9,794 | 280 | SH | DFND | 4 | 280 | 0 | 0 | ||
Premier Inc. | CL A | 74051N102 | 2,556,338 | 73,080 | SH | DFND | 5 | 54,297 | 0 | 18,783 | ||
Premier Inc. | CL A | 74051N102 | 1,143,356 | 32,686 | SH | DFND | 6 | 32,686 | 0 | 0 | ||
声望会议医疗保健I | COM | 74112D101 | 1,002 | 16 | SH | DFND | 1 | 8 | 0 | 8 | ||
声望会议医疗保健I | COM | 74112D101 | 460,298 | 7,353 | SH | DFND | 4 | 7,353 | 0 | 0 | ||
声望会议医疗保健I | COM | 74112D101 | 69,862 | 1,116 | SH | DFND | 6 | 1,116 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 711,180 | 6,521 | SH | DFND | 1 | 6,457 | 0 | 64 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 3,917,435 | 35,920 | SH | DFND | 2 | 35,920 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 315,292 | 2,891 | SH | DFND | 4 | 2,891 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 351,828 | 3,226 | SH | DFND | 5 | 3,226 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 2,336,065 | 21,420 | SH | DFND | 6 | 21,420 | 0 | 0 | ||
PriceSmart公司 | COM | 741511109 | 1,520 | 25 | SH | DFND | 1 | 9 | 0 | 16 | ||
PriceSmart公司 | COM | 741511109 | 66,919 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | ||
PriceSmart公司 | COM | 741511109 | 116,090 | 1,910 | SH | DFND | 5 | 0 | 0 | 1,910 | ||
PriceSmart公司 | COM | 741511109 | 32,274 | 531 | SH | DFND | 6 | 531 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,276 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 220,388 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | ||
Primis金融公司 | COM | 74167B109 | 3,851 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
Primis金融公司 | COM | 74167B109 | 4,659,266 | 393,187 | SH | DFND | 7 | 393,187 | 0 | 0 | ||
普里莫水务公司 | COM | 74167P108 | 121,973 | 7,849 | SH | DFND | 5 | 0 | 0 | 7,849 | ||
普里莫水务公司 | COM | 74167P108 | 194,155 | 12,506 | SH | DFND | 6 | 12,506 | 0 | 0 | ||
普里莫水务公司 | COM | 74167P108 | 35,707 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | ||
普里莫水务公司 | COM | 74167P108 | 7,235 | 466 | SH | DFND | 15 | 466 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 658 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 241 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 52,546 | 2,395 | SH | DFND | 5 | 2,395 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 33,823,121 | 1,541,619 | SH | DFND | 7 | 1,461,965 | 0 | 79,654 | ||
信安财务集团在 | COM | 74251V102 | 17,875 | 213 | SH | DFND | 1 | 35 | 0 | 178 | ||
信安财务集团在 | COM | 74251V102 | 21,400 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
信安财务集团在 | COM | 74251V102 | 698,718 | 8,326 | SH | DFND | 4 | 8,326 | 0 | 0 | ||
信安财务集团在 | COM | 74251V102 | 25,258,242 | 300,980 | SH | DFND | 5 | 247,242 | 0 | 53,738 | ||
信安财务集团在 | COM | 74251V102 | 2,271,127 | 27,063 | SH | DFND | 6 | 27,063 | 0 | 0 | ||
信安财务集团在 | COM | 74251V102 | 246,736 | 2,940 | SH | DFND | 8 | 2,940 | 0 | 0 | ||
信安财务集团在 | COM | 74251V102 | 23,665 | 282 | SH | DFND | 14 | 282 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 576,834 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 204 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 27,718,963 | 1,220,562 | SH | DFND | 5 | 1,220,562 | 0 | 0 | ||
保诚保险公司 | COM | 74267C106 | 4,193 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
保诚保险公司 | COM | 74267C106 | 217,519 | 12,451 | SH | DFND | 5 | 12,025 | 0 | 426 | ||
ProCore Technologies Inc. | COM | 74275K108 | 13,022 | 276 | SH | DFND | 4 | 276 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 52,786,871 | 1,118,840 | SH | DFND | 5 | 1,118,840 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 147,259,788 | 971,627 | SH | DFND | 1 | 930,846 | 0 | 40,781 | ||
宝洁公司 | COM | 742718109 | 52,466,283 | 346,175 | SH | DFND | 2 | 346,175 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 362,683 | 2,393 | SH | DFND | 3 | 2,393 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 5,113,028 | 33,736 | SH | DFND | 4 | 33,736 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 1,206,012,935 | 7,957,330 | SH | DFND | 5 | 7,829,336 | 0 | 127,994 | ||
宝洁公司 | COM | 742718109 | 12,277,269 | 81,006 | SH | DFND | 6 | 81,006 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 5,346,127 | 35,274 | SH | DFND | 11 | 35,274 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 7,275 | 48 | SH | DFND | 14 | 48 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 3,974,661 | 26,225 | SH | DFND | 15 | 26,225 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 4,199,576 | 27,709 | SH | DFND | 16 | 27,709 | 0 | 0 | ||
进步公司 | COM | 743315103 | 1,197,483 | 9,232 | SH | DFND | 1 | 7,809 | 0 | 1,423 | ||
进步公司 | COM | 743315103 | 298,722 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | ||
进步公司 | COM | 743315103 | 7,550,030 | 58,207 | SH | DFND | 4 | 58,207 | 0 | 0 | ||
进步公司 | COM | 743315103 | 3,120,174 | 24,055 | SH | DFND | 5 | 24,055 | 0 | 0 | ||
进步公司 | COM | 743315103 | 8,017,245 | 61,809 | SH | DFND | 6 | 61,809 | 0 | 0 | ||
进步公司 | COM | 743315103 | 1,816 | 14 | SH | DFND | 15 | 14 | 0 | 0 | ||
安博。 | COM | 74340W103 | 3,993,911 | 35,429 | SH | DFND | 1 | 35,228 | 0 | 201 | ||
安博。 | COM | 74340W103 | 7,097,143 | 62,957 | SH | DFND | 2 | 62,957 | 0 | 0 | ||
安博。 | COM | 74340W103 | 1,973,113 | 17,503 | SH | DFND | 4 | 17,503 | 0 | 0 | ||
安博。 | COM | 74340W103 | 45,809,188 | 406,362 | SH | DFND | 5 | 360,429 | 0 | 45,933 | ||
安博。 | COM | 74340W103 | 3,264,435 | 28,958 | SH | DFND | 6 | 28,958 | 0 | 0 | ||
安博。 | COM | 74340W103 | 48,307,511 | 428,524 | SH | DFND | 10 | 428,524 | 0 | 0 | ||
安博。 | COM | 74340W103 | 1,269,002 | 11,257 | SH | DFND | 11 | 11,257 | 0 | 0 | ||
安博。 | COM | 74340W103 | 7,891 | 70 | SH | DFND | 14 | 70 | 0 | 0 | ||
普罗米修斯生物科学公司 | COM | 74349U108 | 3,520 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
普罗米修斯生物科学公司 | COM | 74349U108 | 50,799,760 | 461,816 | SH | DFND | 5 | 461,816 | 0 | 0 | ||
繁荣银行股份有限公司 | COM | 743606105 | 1,526 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
繁荣银行股份有限公司 | COM | 743606105 | 5,378 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
繁荣银行股份有限公司 | COM | 743606105 | 2,724,846 | 37,491 | SH | DFND | 5 | 35,523 | 0 | 1,968 | ||
繁荣银行股份有限公司 | COM | 743606105 | 363,545 | 5,002 | SH | DFND | 6 | 5,002 | 0 | 0 | ||
主人公治疗公司 | COM | 74366E102 | 524 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
主人公治疗公司 | COM | 74366E102 | 160,377 | 14,700 | SH | DFND | 5 | 14,000 | 0 | 700 | ||
Proterra Inc. | COM | 74374T109 | 387,179 | 102,700 | SH | DFND | 1 | 102,700 | 0 | 0 | ||
Proterra Inc. | COM | 74374T109 | 19,985 | 5,301 | SH | DFND | 4 | 5,301 | 0 | 0 | ||
Proterra Inc. | COM | 74374T109 | 115,141,135 | 30,541,415 | SH | DFND | 5 | 30,541,415 | 0 | 0 | ||
Proterra Inc. | COM | 74374T109 | 156,372 | 41,478 | SH | DFND | 14 | 41,478 | 0 | 0 | ||
普罗塞纳公司 | 自蔓延 | G72800108 | 2,711 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
普罗塞纳公司 | 自蔓延 | G72800108 | 250,339 | 4,155 | SH | DFND | 5 | 4,000 | 0 | 155 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 491 | 23 | SH | DFND | 1 | 12 | 0 | 11 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 225,925 | 10,577 | SH | DFND | 2 | 10,577 | 0 | 0 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 1,730 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 758,045 | 35,489 | SH | DFND | 5 | 35,489 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 772,605 | 7,768 | SH | DFND | 1 | 7,487 | 0 | 281 | ||
保诚金融股份有限公司 | COM | 744320102 | 1,545,409 | 15,538 | SH | DFND | 2 | 15,538 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 699,303 | 7,031 | SH | DFND | 4 | 7,031 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 668,670 | 6,723 | SH | DFND | 5 | 6,723 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 1,007,430 | 10,129 | SH | DFND | 6 | 10,129 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 15,965 | 133 | SH | DFND | 1 | 131 | 0 | 2 | ||
PTC Inc. | COM | 69370C100 | 137,566 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 142,116,556 | 1,183,910 | SH | DFND | 5 | 1,182,826 | 0 | 1,084 | ||
PTC Inc. | COM | 69370C100 | 370,804 | 3,089 | SH | DFND | 6 | 3,089 | 0 | 0 | ||
PTC治疗公司 | COM | 69366J200 | 679,426 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | ||
PTC治疗公司 | COM | 69366J200 | 14,734 | 386 | SH | DFND | 4 | 386 | 0 | 0 | ||
PTC治疗公司 | COM | 69366J200 | 132,507,193 | 3,471,501 | SH | DFND | 5 | 3,470,121 | 0 | 1,380 | ||
PTC治疗公司 | NOTE 1.500% 9/1 | 69366JAD3 | 63,378,000 | 63,000,000 | PRN | DFND | 5 | 63,000,000 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 191,930 | 685 | SH | DFND | 1 | 607 | 0 | 78 | ||
公共存储 | COM | 74460D109 | 140,095 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 645,278 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 56,897,343 | 203,067 | SH | DFND | 5 | 177,532 | 0 | 25,535 | ||
公共存储 | COM | 74460D109 | 6,773,033 | 24,173 | SH | DFND | 6 | 24,173 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 554,520 | 1,979 | SH | DFND | 8 | 1,979 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 30,530,343 | 108,963 | SH | DFND | 10 | 108,963 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 47,352 | 169 | SH | DFND | 14 | 169 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 1,121 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 1,698,159 | 27,716 | SH | DFND | 1 | 27,606 | 0 | 110 | ||
公共服务企业GRP IN | COM | 744573106 | 1,469,745 | 23,988 | SH | DFND | 2 | 23,988 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 621,707 | 10,147 | SH | DFND | 4 | 10,147 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 139,095,828 | 2,270,211 | SH | DFND | 5 | 2,257,877 | 0 | 12,334 | ||
公共服务企业GRP IN | COM | 744573106 | 899,934 | 14,688 | SH | DFND | 6 | 14,688 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 735 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
Pulmonx公司 | COM | 745848101 | 122,235 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | ||
Pulmonx公司 | COM | 745848101 | 3,844 | 456 | SH | DFND | 4 | 456 | 0 | 0 | ||
Pulmonx公司 | COM | 745848101 | 5,984,626 | 709,920 | SH | DFND | 5 | 709,920 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 193,093 | 4,241 | SH | DFND | 1 | 3,364 | 0 | 877 | ||
Pulte Group Inc. | COM | 745867101 | 450,292 | 9,890 | SH | DFND | 4 | 9,890 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 8,289,556 | 182,068 | SH | DFND | 5 | 178,713 | 0 | 3,355 | ||
Pulte Group Inc. | COM | 745867101 | 1,908,162 | 41,910 | SH | DFND | 6 | 41,910 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 113,511 | 2,493 | SH | DFND | 8 | 2,493 | 0 | 0 | ||
彪马生物技术公司 | COM | 74587V107 | 102,510 | 24,234 | SH | DFND | 5 | 23,383 | 0 | 851 | ||
Pure Storage Inc. | CL A | 74624M102 | 38,267 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 2,675,277 | 99,973 | SH | DFND | 5 | 95,181 | 0 | 4,792 | ||
Pure Storage Inc. | CL A | 74624M102 | 882,679 | 32,985 | SH | DFND | 6 | 32,985 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 39,819 | 1,488 | SH | DFND | 11 | 0 | 0 | 1,488 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 171,968 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 3,923 | 146 | SH | DFND | 4 | 146 | 0 | 0 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 7,039,994 | 262,002 | SH | DFND | 5 | 262,002 | 0 | 0 | ||
第二季度Hldgs Inc. | NOTE 0.125%11/1 | 74736LAF6 | 10,765,300 | 13,000,000 | PRN | DFND | 5 | 13,000,000 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 385,944 | 7,739 | SH | DFND | 4 | 7,739 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 2,732,765 | 54,449 | SH | DFND | 5 | 46,022 | 0 | 8,427 | ||
恰根NV | SHS新闻 | N72482123 | 214,422 | 4,265 | SH | DFND | 6 | 4,265 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 7,541 | 150 | SH | DFND | 14 | 150 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 336,365 | 3,711 | SH | DFND | 1 | 3,697 | 0 | 14 | ||
Qorvo Inc. | COM | 74736K101 | 63,720 | 703 | SH | DFND | 4 | 703 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 2,179,711 | 24,048 | SH | DFND | 5 | 24,048 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 217,355 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 1,001 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 1,301,820 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 7,844 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
高通 | COM | 747525103 | 15,476,804 | 140,775 | SH | DFND | 1 | 137,519 | 0 | 3,256 | ||
高通 | COM | 747525103 | 8,537,830 | 77,659 | SH | DFND | 2 | 77,659 | 0 | 0 | ||
高通 | COM | 747525103 | 5,112,980 | 46,507 | SH | DFND | 4 | 46,507 | 0 | 0 | ||
高通 | COM | 747525103 | 161,296,932 | 1,467,136 | SH | DFND | 5 | 1,443,343 | 0 | 23,793 | ||
高通 | COM | 747525103 | 16,720,445 | 152,087 | SH | DFND | 6 | 152,087 | 0 | 0 | ||
高通 | COM | 747525103 | 726,955 | 6,612 | SH | DFND | 8 | 6,612 | 0 | 0 | ||
高通 | COM | 747525103 | 817,294 | 7,434 | SH | DFND | 11 | 0 | 0 | 7,434 | ||
高通 | COM | 747525103 | 63,655 | 579 | SH | DFND | 14 | 579 | 0 | 0 | ||
高通 | COM | 747525103 | 2,968 | 27 | SH | DFND | 15 | 27 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 449 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 23,119 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 2,400,151 | 21,386 | SH | DFND | 5 | 20,498 | 0 | 888 | ||
Qualys Inc. | COM | 74758T303 | 108,077 | 963 | SH | DFND | 6 | 963 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 27,047 | 241 | SH | DFND | 11 | 0 | 0 | 241 | ||
广达Svcs公司 | COM | 74762E102 | 769,500 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
广达Svcs公司 | COM | 74762E102 | 7,931,835 | 55,662 | SH | DFND | 2 | 55,662 | 0 | 0 | ||
广达Svcs公司 | COM | 74762E102 | 541,500 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | ||
广达Svcs公司 | COM | 74762E102 | 157,839,698 | 1,107,647 | SH | DFND | 5 | 1,107,647 | 0 | 0 | ||
广达Svcs公司 | COM | 74762E102 | 612,465 | 4,298 | SH | DFND | 6 | 4,298 | 0 | 0 | ||
广达Svcs公司 | COM | 74762E102 | 2,669,595 | 18,734 | SH | DFND | 18 | 18,734 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 3,059,810 | 19,559 | SH | DFND | 1 | 19,559 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 847,905 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 305,684 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 4,465,893 | 28,547 | SH | DFND | 5 | 2,305 | 0 | 26,242 | ||
Quest诊断公司 | COM | 74834L100 | 2,698,590 | 17,250 | SH | DFND | 6 | 17,250 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 8,135 | 52 | SH | DFND | 14 | 52 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 1,199 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 51,573 | 602 | SH | DFND | 4 | 602 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 5,802,857 | 67,735 | SH | DFND | 5 | 64,617 | 0 | 3,118 | ||
QUIDELORTHO公司 | COM | 219798105 | 303,957 | 3,548 | SH | DFND | 6 | 3,548 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 65,195 | 761 | SH | DFND | 11 | 0 | 0 | 761 | ||
QuinStreet Inc. | COM | 74874Q100 | 373 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 2,325 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 2,351,965 | 163,900 | SH | DFND | 7 | 163,900 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 192 | 118 | SH | DFND | 1 | 0 | 0 | 118 | ||
Qurate零售公司 | COM SER A | 74915M100 | 29,436 | 18,059 | SH | DFND | 4 | 18,059 | 0 | 0 | ||
弧度集团股份有限公司 | COM | 750236101 | 6,369 | 334 | SH | DFND | 4 | 334 | 0 | 0 | ||
弧度集团股份有限公司 | COM | 750236101 | 869,287 | 45,584 | SH | DFND | 5 | 44,165 | 0 | 1,419 | ||
弧度集团股份有限公司 | COM | 750236101 | 51,108 | 2,680 | SH | DFND | 11 | 0 | 0 | 2,680 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 33,497 | 317 | SH | DFND | 1 | 260 | 0 | 57 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 67,417 | 638 | SH | DFND | 4 | 638 | 0 | 0 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 50,616 | 479 | SH | DFND | 5 | 479 | 0 | 0 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 199,822 | 1,891 | SH | DFND | 6 | 1,891 | 0 | 0 | ||
Rambus Inc.戴尔 | COM | 750917106 | 1,970 | 55 | SH | DFND | 1 | 23 | 0 | 32 | ||
Rambus Inc.戴尔 | COM | 750917106 | 104,415 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | ||
Rambus Inc.戴尔 | COM | 750917106 | 38,363 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | ||
Rambus Inc.戴尔 | COM | 750917106 | 59,210 | 1,653 | SH | DFND | 11 | 0 | 0 | 1,653 | ||
Range Res公司 | COM | 75281A109 | 2,227 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 2,352 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 398,969 | 15,946 | SH | DFND | 5 | 0 | 0 | 15,946 | ||
Range Res公司 | COM | 75281A109 | 264,036 | 10,553 | SH | DFND | 6 | 10,553 | 0 | 0 | ||
Ranger Energy SVCS Inc. | COM CL A | 75282U104 | 7,414,817 | 673,462 | SH | DFND | 5 | 673,462 | 0 | 0 | ||
游侠石油公司 | A类COM | 70788V102 | 728 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
游侠石油公司 | A类COM | 70788V102 | 10,795 | 267 | SH | DFND | 4 | 267 | 0 | 0 | ||
游侠石油公司 | A类COM | 70788V102 | 444,730 | 11,000 | SH | DFND | 5 | 10,000 | 0 | 1,000 | ||
游侠石油公司 | A类COM | 70788V102 | 8,005 | 198 | SH | DFND | 6 | 198 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 742,821 | 6,952 | SH | DFND | 1 | 6,856 | 0 | 96 | ||
Raymond James FINL Inc. | COM | 754730109 | 314,566 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 873,499 | 8,175 | SH | DFND | 5 | 3,833 | 0 | 4,342 | ||
Raymond James FINL Inc. | COM | 754730109 | 560,215 | 5,243 | SH | DFND | 6 | 5,243 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 23,614 | 221 | SH | DFND | 14 | 221 | 0 | 0 | ||
雷诺先进材料有限公司 | COM | 75508B104 | 5,088 | 530 | SH | DFND | 1 | 325 | 0 | 205 | ||
雷诺先进材料有限公司 | COM | 75508B104 | 1,363 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
雷诺先进材料有限公司 | COM | 75508B104 | 424,003 | 44,167 | SH | DFND | 5 | 42,532 | 0 | 1,635 | ||
Rayonier Inc. | COM | 754907103 | 177,621 | 5,389 | SH | DFND | 1 | 5,389 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 179,797 | 5,455 | SH | DFND | 5 | 0 | 0 | 5,455 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 117,580,176 | 1,165,083 | SH | DFND | 1 | 1,124,357 | 0 | 40,726 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 515,600 | 5,109 | SH | DFND | 3 | 5,109 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 947,033 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,541,151,742 | 15,271,024 | SH | DFND | 5 | 15,271,024 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 3,688,424 | 36,548 | SH | DFND | 6 | 36,548 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 4,303,935 | 42,647 | SH | DFND | 11 | 42,647 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 3,027,600 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 2,624 | 26 | SH | DFND | 15 | 26 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 739,424 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 184,019 | 879 | SH | DFND | 4 | 879 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 35,997,942 | 171,951 | SH | DFND | 5 | 171,951 | 0 | 0 | ||
RBC轴承公司 | 5%CNV PFD SR A | 75524B203 | 33,338,500 | 325,000 | SH | DFND | 5 | 325,000 | 0 | 0 | ||
RBC轴承公司 | 5%CNV PFD SR A | 75524B203 | 113,659 | 1,108 | SH | DFND | 11 | 1,108 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 112 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 988 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 252,013 | 13,520 | SH | DFND | 5 | 13,000 | 0 | 520 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 8,891 | 477 | SH | DFND | 6 | 477 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 1,269 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 394,598 | 6,221 | SH | DFND | 4 | 6,221 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 3,074,960 | 48,478 | SH | DFND | 5 | 18,459 | 0 | 30,019 | ||
房地产收入公司 | COM | 756109104 | 5,202,021 | 82,012 | SH | DFND | 6 | 82,012 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 21,630,391 | 341,012 | SH | DFND | 10 | 341,012 | 0 | 0 | ||
红岩度假村公司 | CL A | 75700L108 | 916,229 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | ||
红岩度假村公司 | CL A | 75700L108 | 3,441 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
红岩度假村公司 | CL A | 75700L108 | 43,561,528 | 1,088,766 | SH | DFND | 5 | 1,088,766 | 0 | 0 | ||
红木汽车股份有限公司 | COM | 758075402 | 2,271 | 336 | SH | DFND | 4 | 336 | 0 | 0 | ||
红木汽车股份有限公司 | COM | 758075402 | 259,158 | 38,337 | SH | DFND | 5 | 36,918 | 0 | 1,419 | ||
富豪雷克斯诺公司 | COM | 758750103 | 3,119 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
富豪雷克斯诺公司 | COM | 758750103 | 28,555 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
富豪雷克斯诺公司 | COM | 758750103 | 85,546 | 713 | SH | DFND | 5 | 713 | 0 | 0 | ||
富豪雷克斯诺公司 | COM | 758750103 | 86,841,524 | 723,800 | SH | DFND | 7 | 691,478 | 0 | 32,322 | ||
摄政CTRS公司 | COM | 758849103 | 3,063 | 49 | SH | DFND | 1 | 23 | 0 | 26 | ||
摄政CTRS公司 | COM | 758849103 | 123,563 | 1,977 | SH | DFND | 4 | 1,977 | 0 | 0 | ||
摄政CTRS公司 | COM | 758849103 | 2,149,063 | 34,385 | SH | DFND | 5 | 4,536 | 0 | 29,849 | ||
摄政CTRS公司 | COM | 758849103 | 314,563 | 5,033 | SH | DFND | 6 | 5,033 | 0 | 0 | ||
摄政CTRS公司 | COM | 758849103 | 15,875,813 | 254,013 | SH | DFND | 10 | 254,013 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 95,769,140 | 132,738 | SH | DFND | 1 | 127,597 | 0 | 5,141 | ||
Regeneron制药公司 | COM | 75886F107 | 836,928 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 2,164 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 1,090,171 | 1,511 | SH | DFND | 4 | 1,511 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 253,640,531 | 351,551 | SH | DFND | 5 | 334,037 | 0 | 17,514 | ||
Regeneron制药公司 | COM | 75886F107 | 10,860,589 | 15,053 | SH | DFND | 6 | 15,053 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 476,204 | 660 | SH | DFND | 8 | 660 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 506,486 | 702 | SH | DFND | 11 | 0 | 0 | 702 | ||
Regeneron制药公司 | COM | 75886F107 | 67,099 | 93 | SH | DFND | 14 | 93 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 1,443 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 1,814,252 | 84,149 | SH | DFND | 1 | 84,124 | 0 | 25 | ||
地区金融公司新 | COM | 7591EP100 | 951,421 | 44,129 | SH | DFND | 4 | 44,129 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 4,651,376 | 215,741 | SH | DFND | 5 | 15,811 | 0 | 199,930 | ||
地区金融公司新 | COM | 7591EP100 | 1,417,419 | 65,743 | SH | DFND | 6 | 65,743 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 9,249 | 429 | SH | DFND | 14 | 429 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 266,703 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 184,007 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 210,009 | 1,478 | SH | DFND | 5 | 1,478 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 1,495,213 | 10,523 | SH | DFND | 6 | 10,523 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 129,302 | 910 | SH | DFND | 11 | 0 | 0 | 910 | ||
信实钢铁铝业公司 | COM | 759509102 | 4,049 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 37,654 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 65,388 | 323 | SH | DFND | 5 | 323 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 2,175,218 | 10,745 | SH | DFND | 6 | 10,745 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 46,764 | 231 | SH | DFND | 11 | 0 | 0 | 231 | ||
RELX PLC | 赞助ADR | 759530108 | 11,033 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
RELX PLC | 赞助ADR | 759530108 | 261,871 | 9,447 | SH | DFND | 4 | 9,447 | 0 | 0 | ||
Reneo制药公司 | COM | 75974E103 | 949,720 | 407,605 | SH | DFND | 5 | 407,605 | 0 | 0 | ||
Rate the Runway公司 | COM CL A | 76010Y103 | 106,735 | 34,995 | SH | DFND | 1 | 34,995 | 0 | 0 | ||
Rate the Runway公司 | COM CL A | 76010Y103 | 5,192,674 | 1,702,516 | SH | DFND | 5 | 1,702,516 | 0 | 0 | ||
偿还Hldgs公司 | COM CL A | 76029L100 | 213,325 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | ||
偿还Hldgs公司 | COM CL A | 76029L100 | 2,254 | 280 | SH | DFND | 4 | 280 | 0 | 0 | ||
偿还Hldgs公司 | COM CL A | 76029L100 | 10,204,623 | 1,267,655 | SH | DFND | 5 | 1,267,655 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 75,174 | 444 | SH | DFND | 1 | 444 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 186,580 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 180,143,808 | 1,063,988 | SH | DFND | 5 | 1,063,074 | 0 | 914 | ||
Republic SVCS Inc. | COM | 760759100 | 4,095,175 | 31,748 | SH | DFND | 1 | 31,642 | 0 | 106 | ||
Republic SVCS Inc. | COM | 760759100 | 208,964 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 358,592 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 272,803,789 | 2,114,922 | SH | DFND | 5 | 2,113,836 | 0 | 1,086 | ||
Republic SVCS Inc. | COM | 760759100 | 801,931 | 6,217 | SH | DFND | 6 | 6,217 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 1,403,411 | 10,880 | SH | DFND | 14 | 10,880 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 15,402 | 74 | SH | DFND | 1 | 36 | 0 | 38 | ||
ResMed Inc. | COM | 761152107 | 114,472 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 2,839,726 | 13,644 | SH | DFND | 4 | 13,644 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 3,527,179 | 16,947 | SH | DFND | 5 | 13,937 | 0 | 3,010 | ||
ResMed Inc. | COM | 761152107 | 2,006,581 | 9,641 | SH | DFND | 6 | 9,641 | 0 | 0 | ||
资源连接公司 | COM | 76122Q105 | 1,562 | 85 | SH | DFND | 1 | 10 | 0 | 75 | ||
资源连接公司 | COM | 76122Q105 | 404 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
资源连接公司 | COM | 76122Q105 | 16,707 | 909 | SH | DFND | 6 | 909 | 0 | 0 | ||
资源连接公司 | COM | 76122Q105 | 3,444,412 | 187,400 | SH | DFND | 7 | 187,400 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 1,746 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 45,274 | 700 | SH | DFND | 3 | 700 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 379,462 | 5,867 | SH | DFND | 5 | 5,867 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 4,613,570 | 71,332 | SH | DFND | 6 | 71,332 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 44,369 | 686 | SH | DFND | 15 | 686 | 0 | 0 | ||
零售商机INVTS核心 | COM | 76131N101 | 2,480 | 165 | SH | DFND | 1 | 0 | 0 | 165 | ||
零售商机INVTS核心 | COM | 76131N101 | 85,641 | 5,698 | SH | DFND | 4 | 5,698 | 0 | 0 | ||
零售商机INVTS核心 | COM | 76131N101 | 55,957 | 3,723 | SH | DFND | 5 | 0 | 0 | 3,723 | ||
零售商机INVTS核心 | COM | 76131N101 | 18,397 | 1,224 | SH | DFND | 6 | 1,224 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 16,116 | 1,277 | SH | DFND | 5 | 1,277 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 19,668,560 | 1,558,523 | SH | DFND | 7 | 1,480,041 | 0 | 78,482 | ||
Revance治疗公司 | COM | 761330109 | 459,654 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | ||
Revance治疗公司 | COM | 761330109 | 221,889 | 12,020 | SH | DFND | 4 | 12,020 | 0 | 0 | ||
Revance治疗公司 | COM | 761330109 | 43,337,988 | 2,347,670 | SH | DFND | 5 | 2,343,891 | 0 | 3,779 | ||
Revance治疗公司 | NOTE 1.750% 2/1 | 761330AB5 | 44,304,000 | 48,000,000 | PRN | DFND | 5 | 48,000,000 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 750,808 | 13,741 | SH | DFND | 1 | 13,741 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 26,828 | 491 | SH | DFND | 4 | 491 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 38,741,563 | 709,033 | SH | DFND | 5 | 699,218 | 0 | 9,815 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 14,461,842 | 264,675 | SH | DFND | 10 | 264,675 | 0 | 0 | ||
雷诺消费者产品公司 | COM | 76171L106 | 1,303,650 | 43,484 | SH | DFND | 5 | 39,651 | 0 | 3,833 | ||
Rh | COM | 74967X103 | 2,138 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Rh | COM | 74967X103 | 14,695 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
Rh | NOTE9/1 | 74967XAD5 | 33,180,000 | 24,000,000 | PRN | DFND | 5 | 24,000,000 | 0 | 0 | ||
瑞格尔制药公司 | COM新闻 | 766559603 | 5,685 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | ||
瑞格尔制药公司 | COM新闻 | 766559603 | 85,422 | 56,948 | SH | DFND | 5 | 53,448 | 0 | 3,500 | ||
力拓 | 赞助ADR | 767204100 | 650,198 | 9,132 | SH | DFND | 1 | 9,132 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 524,744 | 7,370 | SH | DFND | 4 | 7,370 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 452,826,019 | 6,359,916 | SH | DFND | 5 | 6,359,916 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 1,210 | 17 | SH | DFND | 7 | 17 | 0 | 0 | ||
里奇兄弟拍卖行 | COM | 767744105 | 4,626 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
里奇兄弟拍卖行 | COM | 767744105 | 1,099 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
里奇兄弟拍卖行 | COM | 767744105 | 2,825,830 | 48,920 | SH | DFND | 5 | 48,920 | 0 | 0 | ||
里奇兄弟拍卖行 | COM | 767744105 | 507,633 | 8,788 | SH | DFND | 6 | 8,788 | 0 | 0 | ||
里奇兄弟拍卖行 | COM | 767744105 | 17,156 | 297 | SH | DFND | 15 | 297 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 171,970 | 21,049 | SH | DFND | 4 | 21,049 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 40,687 | 4,980 | SH | DFND | 5 | 4,980 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 33,530 | 4,104 | SH | DFND | 6 | 4,104 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 112,423 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 72,688 | 3,944 | SH | DFND | 4 | 3,944 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 60,273,140 | 3,270,382 | SH | DFND | 5 | 3,270,382 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 237,931 | 12,910 | SH | DFND | 6 | 12,910 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 285,481 | 15,490 | SH | DFND | 14 | 15,490 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 3,019 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 129,038 | 983 | SH | DFND | 4 | 983 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 341,302 | 2,600 | SH | DFND | 5 | 2,500 | 0 | 100 | ||
RLI公司 | COM | 749607107 | 112,236 | 855 | SH | DFND | 6 | 855 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 48,045 | 366 | SH | DFND | 11 | 0 | 0 | 366 | ||
RLJ寄宿树 | COM | 74965L101 | 41,110 | 3,882 | SH | DFND | 4 | 3,882 | 0 | 0 | ||
RLJ寄宿树 | COM | 74965L101 | 396,776 | 37,467 | SH | DFND | 5 | 28,125 | 0 | 9,342 | ||
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 17,390 | 7,561 | SH | DFND | 4 | 7,561 | 0 | 0 | ||
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 317,862 | 138,201 | SH | DFND | 6 | 138,201 | 0 | 0 | ||
Robert Half INTL Inc. | COM | 770323103 | 4,577 | 62 | SH | DFND | 1 | 11 | 0 | 51 | ||
Robert Half INTL Inc. | COM | 770323103 | 214,328 | 2,903 | SH | DFND | 4 | 2,903 | 0 | 0 | ||
Robert Half INTL Inc. | COM | 770323103 | 10,089,239 | 136,655 | SH | DFND | 5 | 131,487 | 0 | 5,168 | ||
Robert Half INTL Inc. | COM | 770323103 | 919,405 | 12,453 | SH | DFND | 6 | 12,453 | 0 | 0 | ||
Robert Half INTL Inc. | COM | 770323103 | 109,199 | 1,479 | SH | DFND | 8 | 1,479 | 0 | 0 | ||
Robert Half INTL Inc. | COM | 770323103 | 6,645 | 90 | SH | DFND | 14 | 90 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 79,346 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 49,652,284 | 1,744,634 | SH | DFND | 5 | 1,736,506 | 0 | 8,128 | ||
Roblox公司 | CL A | 771049103 | 288,784 | 10,147 | SH | DFND | 6 | 10,147 | 0 | 0 | ||
火箭制药公司 | COM | 77313F106 | 5,773 | 295 | SH | DFND | 4 | 295 | 0 | 0 | ||
火箭制药公司 | COM | 77313F106 | 12,940,075 | 661,220 | SH | DFND | 5 | 661,220 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 72,040,526 | 279,693 | SH | DFND | 1 | 277,863 | 0 | 1,830 | ||
罗克韦尔自动化公司 | COM | 773903109 | 812,891 | 3,156 | SH | DFND | 2 | 3,156 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 117,194 | 455 | SH | DFND | 3 | 455 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 540,382 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 63,905,950 | 248,111 | SH | DFND | 5 | 247,584 | 0 | 527 | ||
罗克韦尔自动化公司 | COM | 773903109 | 1,046,764 | 4,064 | SH | DFND | 6 | 4,064 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 33,252,287 | 129,100 | SH | DFND | 9 | 129,100 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 59,781,997 | 232,100 | SH | DFND | 10 | 77,100 | 0 | 155,000 | ||
罗克韦尔自动化公司 | COM | 773903109 | 8,500 | 33 | SH | DFND | 14 | 33 | 0 | 0 | ||
洛基品牌公司 | COM | 774515100 | 3,189 | 135 | SH | DFND | 6 | 135 | 0 | 0 | ||
洛基品牌公司 | COM | 774515100 | 3,019,038 | 127,817 | SH | DFND | 7 | 127,817 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 40,657 | 868 | SH | DFND | 1 | 868 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 228,964 | 4,892 | SH | DFND | 3 | 4,892 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 5,574 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 547,511 | 11,698 | SH | DFND | 5 | 11,698 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 195,640 | 4,180 | SH | DFND | 6 | 4,180 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 310,450 | 6,633 | SH | DFND | 15 | 6,633 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 4,070 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 40,904 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 88,930 | 2,185 | SH | DFND | 5 | 0 | 0 | 2,185 | ||
Roku Inc. | COM CL A | 77543R102 | 124,379 | 3,056 | SH | DFND | 6 | 3,056 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 1,571 | 43 | SH | DFND | 1 | 20 | 0 | 23 | ||
罗林斯公司 | COM | 775711104 | 1,441,357 | 39,446 | SH | DFND | 4 | 39,446 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 3,640,699 | 99,636 | SH | DFND | 5 | 89,940 | 0 | 9,696 | ||
罗林斯公司 | COM | 775711104 | 1,985,511 | 54,338 | SH | DFND | 6 | 54,338 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 170,642 | 4,670 | SH | DFND | 11 | 4,670 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 8,441 | 231 | SH | DFND | 14 | 231 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 38,432,677 | 88,946 | SH | DFND | 1 | 84,712 | 0 | 4,234 | ||
Roper Technologies Inc. | COM | 776696106 | 6,996,833 | 16,193 | SH | DFND | 2 | 16,193 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 897,019 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 1,388,295,664 | 3,212,978 | SH | DFND | 5 | 3,212,132 | 0 | 846 | ||
Roper Technologies Inc. | COM | 776696106 | 1,187,383 | 2,748 | SH | DFND | 6 | 2,748 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 115,368 | 267 | SH | DFND | 11 | 267 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 1,439,292 | 3,331 | SH | DFND | 14 | 3,331 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 432 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 2,111,545 | 18,192 | SH | DFND | 1 | 18,076 | 0 | 116 | ||
罗斯商店公司 | COM | 778296103 | 1,083,630 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 1,116,593 | 9,620 | SH | DFND | 4 | 9,620 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 506,001,594 | 4,359,452 | SH | DFND | 5 | 4,359,452 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 2,719,984 | 23,434 | SH | DFND | 6 | 23,434 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 7,545 | 65 | SH | DFND | 14 | 65 | 0 | 0 | ||
皇家BK CDA可持续 | COM | 780087102 | 1,243,051 | 13,221 | SH | DFND | 1 | 13,221 | 0 | 0 | ||
皇家BK CDA可持续 | COM | 780087102 | 5,358,926 | 56,997 | SH | DFND | 3 | 56,322 | 0 | 675 | ||
皇家BK CDA可持续 | COM | 780087102 | 278,961 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | ||
皇家BK CDA可持续 | COM | 780087102 | 22,599,311 | 240,364 | SH | DFND | 5 | 239,064 | 0 | 1,300 | ||
皇家BK CDA可持续 | COM | 780087102 | 32,082,571 | 341,227 | SH | DFND | 6 | 341,227 | 0 | 0 | ||
皇家BK CDA可持续 | COM | 780087102 | 2,277,475 | 24,223 | SH | DFND | 11 | 24,223 | 0 | 0 | ||
皇家BK CDA可持续 | COM | 780087102 | 178,371,938 | 1,897,146 | SH | DFND | 15 | 1,511,159 | 0 | 385,987 | ||
皇家加勒比集团 | COM | V7780T103 | 11,913 | 241 | SH | DFND | 1 | 241 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 4,943 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 295,344 | 5,975 | SH | DFND | 4 | 5,975 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 184,769 | 3,738 | SH | DFND | 5 | 3,738 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 255,603 | 5,171 | SH | DFND | 6 | 5,171 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 135,356 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 101,171 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 302,565 | 7,656 | SH | DFND | 5 | 0 | 0 | 7,656 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 1,113,041 | 28,164 | SH | DFND | 6 | 28,164 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 2,603,767 | 26,719 | SH | DFND | 1 | 26,719 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 14,664,861 | 150,486 | SH | DFND | 2 | 150,486 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 8,965 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 155,920 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 683,612 | 7,015 | SH | DFND | 6 | 7,015 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 6,139 | 63 | SH | DFND | 14 | 63 | 0 | 0 | ||
RPT房地产 | SH BEN INT | 74971D101 | 1,275 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
RPT房地产 | SH BEN INT | 74971D101 | 3,924,887 | 390,925 | SH | DFND | 10 | 390,925 | 0 | 0 | ||
拉什企业公司 | CL A | 781846209 | 1,464 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
拉什企业公司 | CL A | 781846209 | 619,727 | 11,854 | SH | DFND | 5 | 11,357 | 0 | 497 | ||
拉什企业公司 | CL A | 781846209 | 43,758 | 837 | SH | DFND | 6 | 837 | 0 | 0 | ||
拉什企业公司 | CL A | 781846209 | 34,034 | 651 | SH | DFND | 11 | 0 | 0 | 651 | ||
拉什企业公司 | CL B | 781846308 | 8,103 | 144 | SH | DFND | 6 | 144 | 0 | 0 | ||
露丝酒店集团有限公司 | COM | 783332109 | 929 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
露丝酒店集团有限公司 | COM | 783332109 | 2,835,936 | 183,200 | SH | DFND | 7 | 183,200 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 2,006 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 55,323 | 662 | SH | DFND | 4 | 662 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 7,113,061 | 85,115 | SH | DFND | 5 | 72,261 | 0 | 12,854 | ||
莱德系统公司 | COM | 783549108 | 1,179,674 | 14,116 | SH | DFND | 6 | 14,116 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 64,767 | 775 | SH | DFND | 11 | 0 | 0 | 775 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 2,535 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 2,862 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 148,349 | 1,814 | SH | DFND | 5 | 0 | 0 | 1,814 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 7,705,066 | 94,217 | SH | DFND | 10 | 94,217 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 11,825,057 | 35,305 | SH | DFND | 1 | 34,944 | 0 | 361 | ||
标普全球公司 | COM | 78409V104 | 8,846,770 | 26,413 | SH | DFND | 2 | 26,413 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 4,019 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 1,302,582 | 3,889 | SH | DFND | 4 | 3,889 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 293,745,729 | 877,010 | SH | DFND | 5 | 877,010 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 3,888,318 | 11,609 | SH | DFND | 6 | 11,609 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 2,372,045 | 7,082 | SH | DFND | 11 | 7,082 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 1,759,775 | 5,254 | SH | DFND | 14 | 5,254 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 2,010 | 6 | SH | DFND | 15 | 6 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 1,032 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 10,068 | 810 | SH | DFND | 4 | 810 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 80,584 | 6,483 | SH | DFND | 5 | 0 | 0 | 6,483 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 3,596,931 | 289,375 | SH | DFND | 10 | 289,375 | 0 | 0 | ||
安全INS集团公司 | COM | 78648T100 | 506 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
安全INS集团公司 | COM | 78648T100 | 2,612 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
安全INS集团公司 | COM | 78648T100 | 1,000,588 | 11,875 | SH | DFND | 5 | 11,717 | 0 | 158 | ||
安全INS集团公司 | COM | 78648T100 | 25,784 | 306 | SH | DFND | 6 | 306 | 0 | 0 | ||
赛奇治疗公司 | COM | 78667J108 | 12,624 | 331 | SH | DFND | 4 | 331 | 0 | 0 | ||
赛奇治疗公司 | COM | 78667J108 | 11,500,850 | 301,543 | SH | DFND | 5 | 299,943 | 0 | 1,600 | ||
SAIA Inc. | COM | 78709Y105 | 53,049 | 253 | SH | DFND | 1 | 253 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 47,388 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 93,517 | 446 | SH | DFND | 5 | 446 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 135,873 | 648 | SH | DFND | 6 | 648 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 70,652,095 | 336,952 | SH | DFND | 7 | 319,746 | 0 | 17,206 | ||
Salesforce Inc. | COM | 79466L302 | 85,376,822 | 643,916 | SH | DFND | 1 | 617,311 | 0 | 26,605 | ||
Salesforce Inc. | COM | 79466L302 | 1,315,028 | 9,918 | SH | DFND | 2 | 9,918 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 116,281 | 877 | SH | DFND | 3 | 877 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 1,815,157 | 13,690 | SH | DFND | 4 | 13,690 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 411,846,948 | 3,106,169 | SH | DFND | 5 | 3,098,727 | 0 | 7,442 | ||
Salesforce Inc. | COM | 79466L302 | 3,864,070 | 29,143 | SH | DFND | 6 | 29,143 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 861,835 | 6,500 | SH | DFND | 10 | 0 | 0 | 6,500 | ||
Salesforce Inc. | COM | 79466L302 | 600,898 | 4,532 | SH | DFND | 11 | 4,532 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 600,765 | 4,531 | SH | DFND | 14 | 4,531 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 91,752 | 692 | SH | DFND | 15 | 692 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 2,875,877 | 21,690 | SH | DFND | 16 | 21,690 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 58,323,689 | 439,880 | SH | DFND | 17 | 439,880 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 1,331,071 | 10,039 | SH | DFND | 18 | 10,039 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 685,888 | 5,173 | SH | Otr | 5,173 | 0 | 0 | |||
SandRidge能源公司 | COM新闻 | 80007P869 | 827,879 | 48,613 | SH | DFND | 5 | 41,948 | 0 | 6,665 | ||
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 1,557,297 | 296,138 | SH | DFND | 15 | 296,138 | 0 | 0 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 1,952 | 24 | SH | DFND | 1 | 2 | 0 | 22 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 7,156 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 335,852 | 4,130 | SH | DFND | 5 | 4,009 | 0 | 121 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 16,833 | 207 | SH | DFND | 6 | 207 | 0 | 0 | ||
Sangamo治疗公司 | COM | 800677106 | 254 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
Sangamo治疗公司 | COM | 800677106 | 84,780 | 27,000 | SH | DFND | 5 | 26,000 | 0 | 1,000 | ||
Sanmina公司 | COM | 801056102 | 5,213 | 91 | SH | DFND | 1 | 25 | 0 | 66 | ||
Sanmina公司 | COM | 801056102 | 6,703 | 117 | SH | DFND | 4 | 117 | 0 | 0 | ||
Sanmina公司 | COM | 801056102 | 473,101 | 8,258 | SH | DFND | 5 | 8,017 | 0 | 241 | ||
Sanmina公司 | COM | 801056102 | 52,306 | 913 | SH | DFND | 11 | 0 | 0 | 913 | ||
赛诺菲 | 赞助ADR | 80105N105 | 2,217,464 | 45,787 | SH | DFND | 1 | 45,787 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 90,806 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 85,237 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 87,225 | 1,814 | SH | DFND | 8 | 1,814 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 2,466,249 | 50,924 | SH | DFND | 18 | 50,924 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 356,418 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 20,638 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,733,798 | 16,802 | SH | DFND | 4 | 16,802 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,164,425 | 30,666 | SH | DFND | 18 | 30,666 | 0 | 0 | ||
Sarepta治疗公司 | COM | 803607100 | 137,614 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | ||
Sarepta治疗公司 | COM | 803607100 | 554,343 | 4,278 | SH | DFND | 5 | 2,789 | 0 | 1,489 | ||
Sarepta治疗公司 | COM | 803607100 | 95,760 | 739 | SH | DFND | 11 | 0 | 0 | 739 | ||
索尔CTRS公司 | COM | 804395101 | 170,815 | 4,199 | SH | DFND | 1 | 4,199 | 0 | 0 | ||
索尔CTRS公司 | COM | 804395101 | 4,434 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
索尔CTRS公司 | COM | 804395101 | 67,814 | 1,667 | SH | DFND | 5 | 0 | 0 | 1,667 | ||
萨瓦拉公司 | COM | 805111101 | 285,014 | 183,880 | SH | DFND | 5 | 177,634 | 0 | 6,246 | ||
SBA通信公司新 | CL A | 78410G104 | 26,629 | 95 | SH | DFND | 1 | 75 | 0 | 20 | ||
SBA通信公司新 | CL A | 78410G104 | 400,002 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 396,414,122 | 1,414,199 | SH | DFND | 5 | 1,409,694 | 0 | 4,505 | ||
SBA通信公司新 | CL A | 78410G104 | 838,127 | 2,990 | SH | DFND | 6 | 2,990 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 19,048,466 | 67,955 | SH | DFND | 10 | 67,955 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 3,056,220 | 10,903 | SH | DFND | 14 | 10,903 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 5,668,738 | 106,037 | SH | DFND | 1 | 105,122 | 0 | 915 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 1,188,416 | 22,230 | SH | DFND | 2 | 22,230 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 1,556,167 | 29,109 | SH | DFND | 4 | 29,109 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 203,686,663 | 3,810,076 | SH | DFND | 5 | 3,717,666 | 0 | 92,410 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 1,816,410 | 33,977 | SH | DFND | 6 | 33,977 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 462,630,330 | 8,653,766 | SH | DFND | 7 | 8,653,766 | 0 | 0 | ||
施耐德国家公司 | CL B | 80689H102 | 1,357 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
施耐德国家公司 | CL B | 80689H102 | 50,380 | 2,153 | SH | DFND | 5 | 2,153 | 0 | 0 | ||
施耐德国家公司 | CL B | 80689H102 | 1,038,492 | 44,380 | SH | DFND | 6 | 44,380 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 165,669,915 | 1,989,790 | SH | DFND | 1 | 1,890,661 | 0 | 99,129 | ||
嘉信理财公司 | COM | 808513105 | 983,883 | 11,817 | SH | DFND | 2 | 11,817 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 245,784 | 2,952 | SH | DFND | 3 | 2,952 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 1,601,423 | 19,234 | SH | DFND | 4 | 19,234 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 244,758,007 | 2,939,683 | SH | DFND | 5 | 2,939,683 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 3,504,663 | 42,093 | SH | DFND | 6 | 42,093 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 377,001 | 4,528 | SH | DFND | 11 | 0 | 0 | 4,528 | ||
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 26,187 | 580 | SH | DFND | 1 | 580 | 0 | 0 | ||
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 361,200 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | ||
施瓦布战略树 | 美国SML CAP ETF | 808524607 | 17,014 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
施瓦布战略树 | EMRG MKTEQ ETF | 808524706 | 226,404 | 9,565 | SH | DFND | 1 | 9,565 | 0 | 0 | ||
施瓦布战略树 | INT-TRM美国TRES | 808524854 | 11,628,815 | 236,214 | SH | DFND | 2 | 236,214 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 16,016 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
施瓦布战略树 | 美国TIPS ETF | 808524870 | 116,702,032 | 2,253,370 | SH | DFND | 5 | 2,253,370 | 0 | 0 | ||
施瓦布战略树 | 美国TIPS ETF | 808524870 | 144,212,311 | 2,784,559 | SH | DFND | 7 | 2,784,559 | 0 | 0 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 47,709 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | ||
科学应用研究所 | COM | 808625107 | 2,330 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
科学应用研究所 | COM | 808625107 | 486,539 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | ||
科学应用研究所 | COM | 808625107 | 162,956 | 1,469 | SH | DFND | 5 | 1,469 | 0 | 0 | ||
科学应用研究所 | COM | 808625107 | 1,005,802 | 9,067 | SH | DFND | 6 | 9,067 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 572 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 46,931 | 902 | SH | DFND | 4 | 902 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 452,245 | 8,692 | SH | DFND | 5 | 8,692 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 135,486 | 2,604 | SH | DFND | 6 | 2,604 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 796,787 | 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 | 11,132,131 | 213,956 | SH | DFND | 16 | 213,956 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 135,278 | 2,600 | SH | Otr | 2,600 | 0 | 0 | |||
SEA有限公司 | NOTE 0.250% 9/1 | 81141RAG5 | 14,750,000 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 17,940 | 341 | SH | DFND | 1 | 318 | 0 | 23 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 183,346 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 11,990,292 | 227,909 | SH | DFND | 5 | 227,909 | 0 | 0 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 580,446 | 11,033 | SH | DFND | 6 | 11,033 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 50,762,350 | 395,007 | SH | DFND | 1 | 395,007 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 175,288 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 73,881,299 | 574,907 | SH | DFND | 5 | 572,581 | 0 | 2,326 | ||
SeaGen公司 | COM | 81181C104 | 438,990 | 3,416 | SH | DFND | 6 | 3,416 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 792,941 | 6,170 | SH | DFND | 8 | 6,170 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 37,550,622 | 292,200 | SH | DFND | 9 | 292,200 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 59,509,126 | 463,070 | SH | DFND | 10 | 165,070 | 0 | 298,000 | ||
密封航空公司新 | COM | 81211K100 | 57,362 | 1,150 | SH | DFND | 1 | 1,130 | 0 | 20 | ||
密封航空公司新 | COM | 81211K100 | 98,812 | 1,981 | SH | DFND | 4 | 1,981 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 304,966 | 6,114 | SH | DFND | 5 | 3,705 | 0 | 2,409 | ||
密封航空公司新 | COM | 81211K100 | 530,873 | 10,643 | SH | DFND | 6 | 10,643 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 6,883 | 138 | SH | DFND | 14 | 138 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 31,050,300 | 622,500 | SH | DFND | 15 | 622,500 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 14,177,542 | 284,233 | SH | DFND | 18 | 284,233 | 0 | 0 | ||
海洋世界ENTMT公司 | COM | 81282V100 | 1,284 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
海洋世界ENTMT公司 | COM | 81282V100 | 333,367 | 6,230 | SH | DFND | 5 | 6,000 | 0 | 230 | ||
海洋世界ENTMT公司 | COM | 81282V100 | 38,848 | 726 | SH | DFND | 11 | 0 | 0 | 726 | ||
SEI INVTS公司 | COM | 784117103 | 23,203 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 15,450 | 265 | SH | DFND | 2 | 265 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 156,594 | 2,686 | SH | DFND | 4 | 2,686 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 6,319,370 | 108,394 | SH | DFND | 5 | 100,569 | 0 | 7,825 | ||
SEI INVTS公司 | COM | 784117103 | 718,314 | 12,321 | SH | DFND | 6 | 12,321 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 7,521 | 129 | SH | DFND | 14 | 129 | 0 | 0 | ||
精选能源SVCS Inc. | CL A COM | 81617J301 | 7,641 | 827 | SH | DFND | 4 | 827 | 0 | 0 | ||
精选能源SVCS Inc. | CL A COM | 81617J301 | 5,142,984 | 556,600 | SH | DFND | 5 | 556,600 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 41,248 | 531 | SH | DFND | 1 | 531 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 56,163 | 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 | 781,817 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 228,092 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 125,169 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 117,416 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 2,348,325 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 90,541 | 701 | SH | DFND | 1 | 701 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 86,537 | 670 | SH | DFND | 2 | 670 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 1,356,222 | 15,505 | SH | DFND | 1 | 6,395 | 0 | 9,110 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 334,135 | 3,820 | SH | DFND | 2 | 3,820 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 1,932,125 | 22,089 | SH | DFND | 4 | 22,089 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 406,638 | 11,890 | SH | DFND | 1 | 11,890 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 511,735 | 14,963 | SH | DFND | 2 | 14,963 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 35,910 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | ||
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 119,325 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 2,076,655 | 16,688 | SH | DFND | 1 | 16,688 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 915,132 | 7,354 | SH | DFND | 2 | 7,354 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 991,289 | 7,966 | SH | DFND | 4 | 7,966 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 14,829 | 309 | SH | DFND | 2 | 309 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 29,618 | 802 | SH | DFND | 1 | 802 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 160,176 | 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 | 28,200 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 44,063 | 625 | SH | DFND | 3 | 625 | 0 | 0 | ||
SELECTA生物科学公司 | COM | 816212104 | 68,843 | 60,923 | SH | DFND | 5 | 59,395 | 0 | 1,528 | ||
选择性INS集团公司 | COM | 816300107 | 1,772 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
选择性INS集团公司 | COM | 816300107 | 13,735 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
选择性INS集团公司 | COM | 816300107 | 32,431 | 366 | SH | DFND | 5 | 366 | 0 | 0 | ||
选择性INS集团公司 | COM | 816300107 | 28,419,797 | 320,729 | SH | DFND | 7 | 304,281 | 0 | 16,448 | ||
SELECTQUOTE Inc. | COM | 816307300 | 6,719 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
塞姆勒科学公司 | COM | 81684M104 | 138,600 | 4,200 | SH | DFND | 5 | 4,000 | 0 | 200 | ||
塞姆勒科学公司 | COM | 81684M104 | 2,517,900 | 76,300 | SH | DFND | 7 | 76,300 | 0 | 0 | ||
Sempra | COM | 816851109 | 400,104 | 2,589 | SH | DFND | 1 | 2,578 | 0 | 11 | ||
Sempra | COM | 816851109 | 51,462 | 333 | SH | DFND | 2 | 333 | 0 | 0 | ||
Sempra | COM | 816851109 | 783,054 | 5,067 | SH | DFND | 4 | 5,067 | 0 | 0 | ||
Sempra | COM | 816851109 | 651,247,169 | 4,214,101 | SH | DFND | 5 | 4,175,394 | 0 | 38,707 | ||
Sempra | COM | 816851109 | 3,307,156 | 21,400 | SH | DFND | 6 | 21,400 | 0 | 0 | ||
Sempra | COM | 816851109 | 148,667 | 962 | SH | DFND | 11 | 962 | 0 | 0 | ||
Sempra | COM | 816851109 | 1,236 | 8 | SH | DFND | 15 | 8 | 0 | 0 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 51,000 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 156,513 | 3,876 | SH | DFND | 6 | 3,876 | 0 | 0 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 82,905,188 | 2,053,125 | SH | DFND | 7 | 2,053,125 | 0 | 0 | ||
国际服务集团 | COM | 817565104 | 419,058 | 6,061 | SH | DFND | 1 | 6,061 | 0 | 0 | ||
国际服务集团 | COM | 817565104 | 1,975,261 | 28,569 | SH | DFND | 4 | 28,569 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 90,023,894 | 231,859 | SH | DFND | 1 | 222,122 | 0 | 9,737 | ||
现在服务公司 | COM | 81762P102 | 1,190,824 | 3,067 | SH | DFND | 2 | 3,067 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 1,941 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 1,250,618 | 3,221 | SH | DFND | 4 | 3,221 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 1,180,675,100 | 3,040,861 | SH | DFND | 5 | 3,039,476 | 0 | 1,385 | ||
现在服务公司 | COM | 81762P102 | 2,395,626 | 6,170 | SH | DFND | 6 | 6,170 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 2,720,608 | 7,007 | SH | DFND | 14 | 7,007 | 0 | 0 | ||
赛斯人工智能公司 | CL A COM | 78397Q109 | 1,446,165 | 459,100 | SH | DFND | 5 | 459,100 | 0 | 0 | ||
SFL有限责任公司 | 自蔓延 | G7738W106 | 27,660 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
SFL有限责任公司 | 自蔓延 | G7738W106 | 99,511 | 10,793 | SH | DFND | 5 | 0 | 0 | 10,793 | ||
SFL有限责任公司 | 自蔓延 | G7738W106 | 21,243 | 2,304 | SH | DFND | 6 | 2,304 | 0 | 0 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 44,782 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 7,540 | 262 | SH | DFND | 4 | 262 | 0 | 0 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 806,102 | 27,978 | SH | DFND | 5 | 21,178 | 0 | 6,800 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 2,908,427 | 100,945 | SH | DFND | 6 | 100,945 | 0 | 0 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 8,067 | 280 | SH | DFND | 14 | 280 | 0 | 0 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 38,781 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 5,268,900 | 92,518 | SH | DFND | 1 | 89,188 | 0 | 3,330 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 35,594 | 625 | SH | DFND | 3 | 625 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 1,066,161 | 18,721 | SH | DFND | 4 | 18,721 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 342,712,742 | 6,017,783 | SH | DFND | 5 | 6,017,783 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 96,902 | 1,723 | SH | DFND | 8 | 1,723 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 5,809 | 102 | SH | DFND | 17 | 102 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 5,748,305 | 100,936 | SH | DFND | 18 | 100,936 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 5,075,302 | 21,385 | SH | DFND | 1 | 19,684 | 0 | 1,701 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 2,090,640 | 8,809 | SH | DFND | 2 | 8,809 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 4,747 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 880,494 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 172,564,542 | 727,108 | SH | DFND | 5 | 727,108 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 1,971,500 | 8,307 | SH | DFND | 6 | 8,307 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 46,279 | 195 | SH | DFND | 11 | 0 | 0 | 195 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 1,424 | 6 | SH | DFND | 15 | 6 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 906,066 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 46,690,084 | 834,795 | SH | DFND | 5 | 834,795 | 0 | 0 | ||
SHIFT4 PMTS Inc. | 注12/1 | 82452JAB5 | 47,790,000 | 48,000,000 | PRN | DFND | 5 | 48,000,000 | 0 | 0 | ||
SHIFT4 PMTS Inc. | NOTE 0.500% 8/0 | 82452JAD1 | 33,860,000 | 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 | 184,115 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 322,815 | 11,558 | SH | DFND | 17 | 11,558 | 0 | 0 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 1,504,114 | 53,853 | SH | DFND | 18 | 53,853 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 3,133 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 17,523,274 | 710,307 | SH | DFND | 5 | 710,307 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 18,198,664 | 737,684 | SH | DFND | 15 | 737,684 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 2,467 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 143,105 | 696 | SH | DFND | 4 | 696 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 821,001 | 3,993 | SH | DFND | 5 | 3,415 | 0 | 578 | ||
ShockWave MED Inc. | COM | 82489T104 | 241,592 | 1,175 | SH | DFND | 11 | 0 | 0 | 1,175 | ||
Shopify | CL A | 82509L107 | 34,633,360 | 997,792 | SH | DFND | 1 | 997,792 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 165,567 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 6,944 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 5,519 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 267,945,816 | 7,718,667 | SH | DFND | 5 | 7,718,667 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 9,323,149 | 268,519 | SH | DFND | 6 | 268,519 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 617,830 | 17,799 | SH | DFND | 8 | 17,799 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 24,644,100 | 710,000 | SH | DFND | 9 | 710,000 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 143,773,055 | 4,142,122 | SH | DFND | 10 | 2,526,122 | 0 | 1,616,000 | ||
Shopify | CL A | 82509L107 | 262,835 | 7,570 | SH | DFND | 15 | 7,570 | 0 | 0 | ||
SHYFT集团公司 | COM | 825698103 | 547 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
SHYFT集团公司 | COM | 825698103 | 3,316,747 | 133,417 | SH | DFND | 7 | 133,417 | 0 | 0 | ||
塞拉无线公司 | COM | 826516106 | 1,278,198 | 44,091 | SH | DFND | 7 | 44,091 | 0 | 0 | ||
SIGA科技公司 | COM | 826917106 | 94,819 | 12,883 | SH | DFND | 4 | 12,883 | 0 | 0 | ||
SIGA科技公司 | COM | 826917106 | 97,152 | 13,200 | SH | DFND | 5 | 12,600 | 0 | 600 | ||
SIGA科技公司 | COM | 826917106 | 8,015 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | ||
签名BK纽约 | COM | 82669G104 | 55,306 | 480 | SH | DFND | 1 | 472 | 0 | 8 | ||
签名BK纽约 | COM | 82669G104 | 35,373 | 307 | SH | DFND | 4 | 307 | 0 | 0 | ||
签名BK纽约 | COM | 82669G104 | 126,512 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | ||
签名BK纽约 | COM | 82669G104 | 215,231 | 1,868 | SH | DFND | 6 | 1,868 | 0 | 0 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 4,284 | 63 | SH | DFND | 1 | 11 | 0 | 52 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 1,794,452 | 26,389 | SH | DFND | 4 | 26,389 | 0 | 0 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 609,008 | 8,956 | SH | DFND | 5 | 8,686 | 0 | 270 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 72,828 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 48,688 | 716 | SH | DFND | 11 | 0 | 0 | 716 | ||
Silgan Holdings Inc. | COM | 827048109 | 1,814 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 778 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 54,484 | 1,051 | SH | DFND | 5 | 1,051 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 1,024,203 | 19,757 | SH | DFND | 6 | 19,757 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 265,642 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 38,123 | 281 | SH | DFND | 4 | 281 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 10,662,170 | 78,589 | SH | DFND | 5 | 78,589 | 0 | 0 | ||
硅谷实验室公司 | NOTE 0.625% 6/1 | 826919AD4 | 90,316,800 | 72,000,000 | PRN | DFND | 5 | 72,000,000 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 407,303 | 3,467 | SH | DFND | 1 | 3,187 | 0 | 280 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 5,091,231 | 43,337 | SH | DFND | 2 | 43,337 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 5,874 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 598,091 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 13,880,027 | 118,148 | SH | DFND | 5 | 94,271 | 0 | 23,877 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 1,183,376 | 10,073 | SH | DFND | 6 | 10,073 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 10,177,762 | 86,634 | SH | DFND | 10 | 86,634 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 14,802 | 126 | SH | DFND | 14 | 126 | 0 | 0 | ||
简单的好食品公司 | COM | 82900L102 | 938,390 | 24,675 | SH | DFND | 1 | 24,659 | 0 | 16 | ||
简单的好食品公司 | COM | 82900L102 | 5,096 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
简单的好食品公司 | COM | 82900L102 | 46,178,688 | 1,214,270 | SH | DFND | 5 | 1,209,780 | 0 | 4,490 | ||
辛普森制造公司 | COM | 829073105 | 16,579 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
辛普森制造公司 | COM | 829073105 | 214,912 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | ||
辛普森制造公司 | COM | 829073105 | 86,975 | 981 | SH | DFND | 6 | 981 | 0 | 0 | ||
辛克莱广播集团公司 | CL A | 829226109 | 11,912 | 768 | SH | DFND | 4 | 768 | 0 | 0 | ||
辛克莱广播集团公司 | CL A | 829226109 | 146,166 | 9,424 | SH | DFND | 5 | 9,424 | 0 | 0 | ||
辛克莱广播集团公司 | CL A | 829226109 | 9,492 | 612 | SH | DFND | 6 | 612 | 0 | 0 | ||
SIO基因疗法公司 | COM | 829399104 | 24,173 | 55,570 | SH | DFND | 5 | 53,448 | 0 | 2,122 | ||
天狼星XM控股公司 | COM | 82968B103 | 1,139 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 59,107 | 10,121 | SH | DFND | 4 | 10,121 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 107,631 | 18,430 | SH | DFND | 6 | 18,430 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 21,842 | 3,740 | SH | DFND | 11 | 0 | 0 | 3,740 | ||
SITE CTRS公司 | COM | 82981J109 | 410 | 30 | SH | DFND | 1 | 9 | 0 | 21 | ||
SITE CTRS公司 | COM | 82981J109 | 26,528 | 1,942 | SH | DFND | 4 | 1,942 | 0 | 0 | ||
SITE CTRS公司 | COM | 82981J109 | 80,389 | 5,885 | SH | DFND | 5 | 0 | 0 | 5,885 | ||
SITE CTRS公司 | COM | 82981J109 | 3,360,305 | 245,996 | SH | DFND | 10 | 245,996 | 0 | 0 | ||
SiTime公司 | COM | 82982T106 | 712,458 | 7,011 | SH | DFND | 1 | 7,011 | 0 | 0 | ||
SiTime公司 | COM | 82982T106 | 2,642 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
SiTime公司 | COM | 82982T106 | 118,430,387 | 1,165,424 | SH | DFND | 5 | 1,165,424 | 0 | 0 | ||
SJW集团 | COM | 784305104 | 26,143 | 322 | SH | DFND | 4 | 322 | 0 | 0 | ||
SJW集团 | COM | 784305104 | 128,524 | 1,583 | SH | DFND | 5 | 0 | 0 | 1,583 | ||
SJW集团 | COM | 784305104 | 48,227 | 594 | SH | DFND | 6 | 594 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 1,762 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 225,188 | 5,368 | SH | DFND | 6 | 5,368 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 32,199,729 | 767,574 | SH | DFND | 16 | 43,746 | 0 | 723,828 | ||
斯凯奇美国公司 | CL A | 830566105 | 5,226,634 | 124,592 | SH | DFND | 18 | 124,592 | 0 | 0 | ||
Skeena Res Ltd新 | COM | 83056P715 | 16,353,832 | 3,071,050 | SH | DFND | 5 | 3,071,050 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 10,103,492 | 110,869 | SH | DFND | 1 | 109,765 | 0 | 1,104 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 3,261,360 | 35,788 | SH | DFND | 2 | 35,788 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 198,117 | 2,174 | SH | DFND | 4 | 2,174 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 159,933 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 741,980 | 8,142 | SH | DFND | 6 | 8,142 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 302,552 | 3,320 | SH | DFND | 11 | 3,320 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 540 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 5,328 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 104,869 | 3,110 | SH | DFND | 5 | 1,342 | 0 | 1,768 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 854,768 | 25,349 | SH | DFND | 6 | 25,349 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 2,075 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 20,053 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 745,124 | 44,887 | SH | DFND | 5 | 0 | 0 | 44,887 | ||
SLR投资公司 | COM | 83413U100 | 326,064 | 23,441 | SH | DFND | 1 | 23,441 | 0 | 0 | ||
SM能源CO | COM | 78454L100 | 557 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
SM能源CO | COM | 78454L100 | 38,801 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | ||
SM能源CO | COM | 78454L100 | 1,072,590 | 30,795 | SH | DFND | 5 | 23,383 | 0 | 7,412 | ||
SM能源CO | COM | 78454L100 | 34,377 | 987 | SH | DFND | 11 | 0 | 0 | 987 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 1,076 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 154,349 | 5,740 | SH | DFND | 4 | 5,740 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 2,436,852 | 90,623 | SH | DFND | 18 | 90,623 | 0 | 0 | ||
史密斯A O公司 | COM | 831865209 | 34,573 | 604 | SH | DFND | 1 | 528 | 0 | 76 | ||
史密斯A O公司 | COM | 831865209 | 201,771 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | ||
史密斯A O公司 | COM | 831865209 | 1,457,559 | 25,464 | SH | DFND | 5 | 23,318 | 0 | 2,146 | ||
史密斯A O公司 | COM | 831865209 | 565,073 | 9,872 | SH | DFND | 6 | 9,872 | 0 | 0 | ||
史密斯A O公司 | COM | 831865209 | 6,926 | 121 | SH | DFND | 14 | 121 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 1,285,903 | 8,115 | SH | DFND | 1 | 6,235 | 0 | 1,880 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 3,329,086 | 21,009 | SH | DFND | 2 | 21,009 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 550,173 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 17,367,850 | 109,604 | SH | DFND | 5 | 103,224 | 0 | 6,380 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 785,011 | 4,954 | SH | DFND | 6 | 4,954 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 7,923 | 50 | SH | DFND | 14 | 50 | 0 | 0 | ||
Snap | CL A | 83304A106 | 6,274 | 701 | SH | DFND | 1 | 701 | 0 | 0 | ||
Snap | CL A | 83304A106 | 27,745 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | ||
Snap | CL A | 83304A106 | 215,355 | 24,062 | SH | DFND | 6 | 24,062 | 0 | 0 | ||
Snap | 注5/0 | 83304AAF3 | 32,361,000 | 46,000,000 | PRN | DFND | 5 | 46,000,000 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 24,905 | 109 | SH | DFND | 1 | 72 | 0 | 37 | ||
Snap On Inc. | COM | 833034101 | 249,283 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 132,753 | 581 | SH | DFND | 4 | 581 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 14,959,469 | 65,471 | SH | DFND | 5 | 61,455 | 0 | 4,016 | ||
Snap On Inc. | COM | 833034101 | 2,555,661 | 11,185 | SH | DFND | 6 | 11,185 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 14,623 | 64 | SH | DFND | 14 | 64 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 21,531 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 228,946 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 359,843,153 | 2,506,919 | SH | DFND | 5 | 2,504,530 | 0 | 2,389 | ||
Snowflake | CL A | 833445109 | 1,050,139 | 7,316 | SH | DFND | 6 | 7,316 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 279,329 | 1,946 | SH | DFND | 14 | 1,946 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 115,291 | 407 | SH | DFND | 1 | 402 | 0 | 5 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 27,070,981 | 95,566 | SH | DFND | 4 | 95,566 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 40,488,064 | 142,931 | SH | DFND | 5 | 142,931 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 472,494 | 1,668 | SH | DFND | 6 | 1,668 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 26,348 | 434 | SH | DFND | 1 | 434 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 72,002 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 438,265 | 7,219 | SH | DFND | 4 | 7,219 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 98,168 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 1,318,864 | 21,724 | SH | DFND | 6 | 21,724 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 392,857 | 23,246 | SH | DFND | 1 | 23,246 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 45,022 | 2,664 | SH | DFND | 4 | 2,664 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 69,515,750 | 4,113,358 | SH | DFND | 5 | 4,113,358 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 42,588 | 2,520 | SH | DFND | 6 | 2,520 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 11,630,208 | 688,178 | SH | DFND | 18 | 688,178 | 0 | 0 | ||
索尼集团公司 | 赞助ADR | 835699307 | 143,712 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | ||
索尼集团公司 | 赞助ADR | 835699307 | 657,228 | 8,616 | SH | DFND | 4 | 8,616 | 0 | 0 | ||
索尼集团公司 | 赞助ADR | 835699307 | 1,373 | 18 | SH | DFND | 17 | 18 | 0 | 0 | ||
索尼集团公司 | 赞助ADR | 835699307 | 2,938,000 | 38,516 | SH | DFND | 18 | 38,516 | 0 | 0 | ||
南泽西INDS公司 | COM | 838518108 | 506,267 | 14,249 | SH | DFND | 1 | 14,249 | 0 | 0 | ||
南泽西INDS公司 | COM | 838518108 | 96,855 | 2,726 | SH | DFND | 4 | 2,726 | 0 | 0 | ||
南泽西INDS公司 | COM | 838518108 | 154,200 | 4,340 | SH | DFND | 5 | 0 | 0 | 4,340 | ||
南泽西INDS公司 | COM | 838518108 | 66,832 | 1,881 | SH | DFND | 6 | 1,881 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 3,257,796 | 45,621 | SH | DFND | 1 | 45,436 | 0 | 185 | ||
美国南方公司 | COM | 842587107 | 6,720,824 | 94,116 | SH | DFND | 2 | 94,116 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 743,092 | 10,406 | SH | DFND | 4 | 10,406 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 1,033,595,338 | 14,474,098 | SH | DFND | 5 | 14,450,322 | 0 | 23,776 | ||
美国南方公司 | COM | 842587107 | 2,053,609 | 28,758 | SH | DFND | 6 | 28,758 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 2,595,968 | 36,353 | SH | DFND | 11 | 36,353 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 1,010,094 | 14,145 | SH | DFND | 15 | 14,145 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 26,802,387 | 375,331 | SH | DFND | 18 | 375,331 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 179,841 | 2,978 | SH | DFND | 4 | 2,978 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 440,847 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 1,408,355 | 23,321 | SH | DFND | 6 | 23,321 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 25,424 | 421 | SH | DFND | 11 | 0 | 0 | 421 | ||
南方MO Bancorp公司 | COM | 843380106 | 1,650 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
南方MO Bancorp公司 | COM | 843380106 | 2,750 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
南方MO Bancorp公司 | COM | 843380106 | 7,837 | 171 | SH | DFND | 6 | 171 | 0 | 0 | ||
南方MO Bancorp公司 | COM | 843380106 | 3,519,744 | 76,800 | SH | DFND | 7 | 76,800 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 50,321 | 659 | SH | DFND | 4 | 659 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 148,597 | 1,946 | SH | DFND | 5 | 1,946 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 131,000,543 | 1,715,565 | SH | DFND | 7 | 1,627,950 | 0 | 87,615 | ||
西南航空公司 | COM | 844741108 | 169,225 | 5,026 | SH | DFND | 1 | 4,689 | 0 | 337 | ||
西南航空公司 | COM | 844741108 | 6,734 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 348,282 | 10,344 | SH | DFND | 4 | 10,344 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 600,706 | 17,841 | SH | DFND | 5 | 14,591 | 0 | 3,250 | ||
西南航空公司 | COM | 844741108 | 377,003 | 11,197 | SH | DFND | 6 | 11,197 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 5,556 | 165 | SH | DFND | 14 | 165 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 1,547 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 49,813 | 805 | SH | DFND | 4 | 805 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 43,389,885 | 701,194 | SH | DFND | 5 | 700,000 | 0 | 1,194 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 97,461 | 1,575 | SH | DFND | 6 | 1,575 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 1,860 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 4,142 | 708 | SH | DFND | 4 | 708 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 367,784 | 62,869 | SH | DFND | 5 | 0 | 0 | 62,869 | ||
西南能源公司 | COM | 845467109 | 305,873 | 52,286 | SH | DFND | 6 | 52,286 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 174,225 | 29,782 | SH | DFND | 11 | 0 | 0 | 29,782 | ||
SP PLUS公司 | COM | 78469C103 | 262,344 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | ||
SP PLUS公司 | COM | 78469C103 | 2,430 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 248,166 | 749 | SH | DFND | 1 | 749 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 161,358 | 487 | SH | DFND | 2 | 487 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 7,152,022 | 42,160 | SH | DFND | 1 | 42,160 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 821,906 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 8,098,783 | 47,741 | SH | DFND | 4 | 47,741 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 870,253 | 5,130 | SH | DFND | 11 | 0 | 0 | 5,130 | ||
SPDR索引SHS FDS | 标普北美洲 | 78463X152 | 8,349,338 | 153,990 | SH | DFND | 4 | 153,990 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI CLMTE | 78463X194 | 133,569 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | ||
SPDR索引SHS FDS | 欧元STOXX 50 | 78463X202 | 10,449 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 52,932 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | ||
SPDR索引SHS FDS | 标普GBLINF ETF | 78463X855 | 12,057 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
SPDR索引SHS FDS | DJ国际RL ETF | 78463X863 | 7,094 | 265 | SH | DFND | 2 | 265 | 0 | 0 | ||
SPDR索引SHS FDS | 投资组合开发 | 78463X889 | 608,229 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI EAFE FS ETF | 78470E106 | 36,097,702 | 530,719 | SH | DFND | 4 | 530,719 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI EMR MKT ETF | 78470E205 | 21,758,707 | 379,168 | SH | DFND | 4 | 379,168 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 108,307,235 | 283,208 | SH | DFND | 1 | 277,166 | 0 | 6,042 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 18,441,539 | 48,222 | SH | DFND | 2 | 48,222 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 109,757 | 287 | SH | DFND | 3 | 287 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 67,724,146 | 177,089 | SH | DFND | 4 | 177,089 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 2,503,387 | 6,546 | SH | DFND | 5 | 6,546 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 2,141,608 | 5,600 | SH | 放 | DFND | 15 | 5,600 | 0 | 0 | |
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 3,059,679 | 6,910 | SH | DFND | 1 | 6,904 | 0 | 6 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,018,860 | 2,301 | SH | DFND | 2 | 2,301 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,378,848 | 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 | 36,545 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
SPDR SER树 | 投资组合入门 | 78464A375 | 70,026 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 264,193 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 8,563 | 169 | SH | DFND | 5 | 169 | 0 | 0 | ||
SPDR SER树 | 投资组合空头 | 78464A474 | 54,353 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
SPDR SER树 | 投资组合空头 | 78464A474 | 33,787 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | ||
SPDR SER树 | 富时国际GVT ETF | 78464A490 | 358,193 | 8,694 | SH | DFND | 5 | 8,694 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 110,214 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 121,281,771 | 3,118,585 | SH | DFND | 3 | 3,118,585 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 33,452,050 | 860,171 | SH | DFND | 5 | 860,171 | 0 | 0 | ||
SPDR SER树 | Bloomberg Intl T | 78464A516 | 2,483,921 | 110,741 | SH | DFND | 5 | 110,741 | 0 | 0 | ||
SPDR SER树 | Hlth CR设备 | 78464A581 | 157,308 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 350,256 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 65,188 | 748 | SH | DFND | 2 | 748 | 0 | 0 | ||
SPDR SER树 | 航空航天DEF | 78464A631 | 55,025 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
SPDR SER树 | PORTFLI INTRMDIT | 78464A672 | 23,326 | 826 | SH | DFND | 1 | 826 | 0 | 0 | ||
SPDR SER树 | 标准普尔注册BKG | 78464A698 | 425,865 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | ||
SPDR SER树 | 标普金属MNG | 78464A755 | 42,339 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 14,527,023 | 116,114 | SH | DFND | 2 | 116,114 | 0 | 0 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 306,019 | 2,446 | SH | DFND | 4 | 2,446 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 18,828 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
SPDR SER树 | 投资组合S&P1500 | 78464A805 | 9,694 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
SPDR SER树 | 标准普尔600 SML CAP | 78464A813 | 80,155 | 975 | SH | DFND | 1 | 975 | 0 | 0 | ||
SPDR SER树 | 投资组合标准普尔500指数 | 78464A854 | 100,081 | 2,225 | SH | DFND | 5 | 2,225 | 0 | 0 | ||
SPDR SER树 | 标普生物技术公司 | 78464A870 | 2,256,106 | 27,182 | SH | DFND | 1 | 13,497 | 0 | 13,685 | ||
SPDR SER树 | 标普生物技术公司 | 78464A870 | 7,548,020 | 90,940 | SH | DFND | 4 | 90,940 | 0 | 0 | ||
SPDR SER树 | 彭博社SHTTE | 78468R408 | 444,319 | 18,330 | SH | DFND | 4 | 18,330 | 0 | 0 | ||
SPDR SER树 | PORTFLI高YLD | 78468R606 | 12,108 | 542 | SH | DFND | 5 | 542 | 0 | 0 | ||
SPDR SER树 | 彭博高Y | 78468R622 | 62,100 | 690 | SH | DFND | 1 | 690 | 0 | 0 | ||
SPDR SER树 | 彭博高Y | 78468R622 | 32,040 | 356 | SH | DFND | 2 | 356 | 0 | 0 | ||
SPDR SER树 | 彭博高Y | 78468R622 | 4,593,960 | 51,044 | SH | DFND | 5 | 51,044 | 0 | 0 | ||
SPDR SER树 | 标普健硕未来 | 78468R671 | 6,017 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
SPDR SER树 | Nuveen BLMBRG MU | 78468R721 | 699,811 | 15,340 | SH | DFND | 1 | 15,340 | 0 | 0 | ||
SPDR SER树 | Nuveen BLMBRG SH | 78468R739 | 46,980 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
SPDR SER树 | SPDR MSCI美国通用电气 | 78468R747 | 16,546 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
SPDR SER树 | SPDR标准普尔500指数ETF | 78468R796 | 98,907,499 | 1,059,534 | SH | DFND | 4 | 1,059,534 | 0 | 0 | ||
SPECTRUM制药公司 | COM | 84763A108 | 30,590 | 83,012 | SH | DFND | 5 | 80,173 | 0 | 2,839 | ||
Spire Inc. | COM | 84857L101 | 1,653 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 158,103 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 71,260,666 | 1,034,863 | SH | DFND | 5 | 1,033,371 | 0 | 1,492 | ||
Spire Inc. | COM | 84857L101 | 56,396 | 819 | SH | DFND | 6 | 819 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 29,600 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 308,935 | 10,437 | SH | DFND | 4 | 10,437 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 3,569,760 | 120,600 | SH | DFND | 18 | 120,600 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 29,785 | 1,529 | SH | DFND | 4 | 1,529 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 2,373,833 | 121,860 | SH | DFND | 7 | 121,860 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 1,597 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 12,618 | 316 | SH | DFND | 4 | 316 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 3,369,453 | 84,384 | SH | DFND | 5 | 79,260 | 0 | 5,124 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 109,967 | 2,754 | SH | DFND | 6 | 2,754 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 10,844,070 | 271,577 | SH | DFND | 10 | 271,577 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 44,164 | 513 | SH | DFND | 4 | 513 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 1,306,846 | 15,180 | SH | DFND | 5 | 12,960 | 0 | 2,220 | ||
Splunk Inc. | COM | 848637104 | 305,620 | 3,550 | SH | DFND | 6 | 3,550 | 0 | 0 | ||
Splunk Inc. | NOTE 1.125% 9/1 | 848637AD6 | 28,320 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | ||
Splunk Inc. | NOTE 1.125% 9/1 | 848637AD6 | 29,688,800 | 31,450,000 | PRN | DFND | 5 | 31,450,000 | 0 | 0 | ||
Splunk Inc. | NOTE 1.125% 6/1 | 848637AF1 | 2,970,800 | 3,500,000 | PRN | DFND | 5 | 3,500,000 | 0 | 0 | ||
SPOK Hldgs Inc. | COM | 84863T106 | 1,662,169 | 202,951 | SH | DFND | 7 | 202,951 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 3,711 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 117,478 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 216,007 | 2,736 | SH | DFND | 5 | 0 | 0 | 2,736 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 68,213 | 864 | SH | DFND | 6 | 864 | 0 | 0 | ||
Sprout社交公司 | COM CL A | 85209W109 | 3,783 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
Sprout社交公司 | COM CL A | 85209W109 | 345,987 | 6,128 | SH | DFND | 5 | 5,969 | 0 | 159 | ||
Sprout社交公司 | COM CL A | 85209W109 | 17,841 | 316 | SH | DFND | 11 | 0 | 0 | 316 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 939 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 20,555 | 635 | SH | DFND | 4 | 635 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 617,555 | 19,078 | SH | DFND | 5 | 13,000 | 0 | 6,078 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 82,155 | 2,538 | SH | DFND | 6 | 2,538 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 54,608 | 1,687 | SH | DFND | 11 | 0 | 0 | 1,687 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 62,160 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 269,202 | 5,171 | SH | DFND | 6 | 5,171 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 151,936,902 | 2,918,496 | SH | DFND | 7 | 2,918,496 | 0 | 0 | ||
SSR MNG Inc. | COM | 784730103 | 1,489 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
SSR MNG Inc. | COM | 784730103 | 61,393,036 | 3,922,056 | SH | DFND | 5 | 3,922,056 | 0 | 0 | ||
SSR MNG Inc. | COM | 784730103 | 264,540 | 16,903 | SH | DFND | 6 | 16,903 | 0 | 0 | ||
SSR MNG Inc. | COM | 784730103 | 31,301 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | ||
SSR MNG Inc. | COM | 784730103 | 7,434 | 475 | SH | DFND | 15 | 475 | 0 | 0 | ||
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 1,116 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 278,037 | 5,728 | SH | DFND | 5 | 4,009 | 0 | 1,719 | ||
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 18,979 | 391 | SH | DFND | 11 | 0 | 0 | 391 | ||
STAG INDL Inc. | COM | 85254J102 | 9,758 | 302 | SH | DFND | 4 | 302 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 4,647,406 | 143,838 | SH | DFND | 5 | 137,828 | 0 | 6,010 | ||
STAG INDL Inc. | COM | 85254J102 | 43,679,824 | 1,351,898 | SH | DFND | 7 | 1,282,771 | 0 | 69,127 | ||
标准地铁Prods Inc. | COM | 853666105 | 1,879 | 54 | SH | DFND | 1 | 11 | 0 | 43 | ||
标准地铁Prods Inc. | COM | 853666105 | 19,105 | 549 | SH | DFND | 4 | 549 | 0 | 0 | ||
标准地铁Prods Inc. | COM | 853666105 | 224,599 | 6,454 | SH | DFND | 5 | 6,213 | 0 | 241 | ||
标准地铁Prods Inc. | COM | 853666105 | 18,479 | 531 | SH | DFND | 6 | 531 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 916,915 | 12,206 | SH | DFND | 1 | 12,121 | 0 | 85 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 1,265,772 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 215,820 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 5,251,113 | 69,903 | SH | DFND | 5 | 69,903 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 455,903 | 6,069 | SH | DFND | 6 | 6,069 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 749,397 | 9,976 | SH | DFND | 11 | 9,976 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 10,694,459 | 142,365 | SH | DFND | 18 | 142,365 | 0 | 0 | ||
斯坦泰克公司 | COM | 85472N109 | 2,552,121 | 53,259 | SH | DFND | 5 | 53,259 | 0 | 0 | ||
斯坦泰克公司 | COM | 85472N109 | 421,113 | 8,788 | SH | DFND | 6 | 8,788 | 0 | 0 | ||
斯坦泰克公司 | COM | 85472N109 | 57,412,152 | 1,198,107 | SH | DFND | 7 | 1,136,953 | 0 | 61,154 | ||
斯坦泰克公司 | COM | 85472N109 | 331,696 | 6,922 | SH | DFND | 15 | 6,922 | 0 | 0 | ||
星级散货船公司。 | SHS标准杆 | Y8162K204 | 384,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
星级散货船公司。 | SHS标准杆 | Y8162K204 | 692 | 36 | SH | DFND | 6 | 36 | 0 | 0 | ||
星巴克 | COM | 855244109 | 108,542,160 | 1,094,175 | SH | DFND | 1 | 1,048,599 | 0 | 45,576 | ||
星巴克 | COM | 855244109 | 9,202,586 | 92,768 | SH | DFND | 2 | 92,768 | 0 | 0 | ||
星巴克 | COM | 855244109 | 305,834 | 3,083 | SH | DFND | 3 | 3,083 | 0 | 0 | ||
星巴克 | COM | 855244109 | 2,628,403 | 26,496 | SH | DFND | 4 | 26,496 | 0 | 0 | ||
星巴克 | COM | 855244109 | 150,680,832 | 1,518,960 | SH | DFND | 5 | 1,518,960 | 0 | 0 | ||
星巴克 | COM | 855244109 | 8,098,490 | 81,638 | SH | DFND | 6 | 81,638 | 0 | 0 | ||
星巴克 | COM | 855244109 | 55,155 | 556 | SH | DFND | 14 | 556 | 0 | 0 | ||
星巴克 | COM | 855244109 | 10,170,877 | 102,529 | SH | DFND | 15 | 102,529 | 0 | 0 | ||
星巴克 | COM | 855244109 | 476,557 | 4,804 | SH | DFND | 16 | 4,804 | 0 | 0 | ||
星巴克 | COM | 855244109 | 240,910,573 | 2,428,534 | SH | DFND | 17 | 2,428,534 | 0 | 0 | ||
星巴克 | COM | 855244109 | 861,750 | 8,687 | SH | DFND | 18 | 8,687 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 183,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 129,135 | 7,045 | SH | DFND | 4 | 7,045 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 47,145 | 2,572 | SH | DFND | 5 | 2,572 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 927,718 | 50,612 | SH | DFND | 6 | 50,612 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 2,684,930 | 34,613 | SH | DFND | 1 | 33,189 | 0 | 1,424 | ||
国家STR公司 | COM | 857477103 | 301,204 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 1,077,137 | 13,886 | SH | DFND | 4 | 13,886 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 8,914,500 | 114,922 | SH | DFND | 5 | 44,774 | 0 | 70,148 | ||
国家STR公司 | COM | 857477103 | 907,181 | 11,695 | SH | DFND | 6 | 11,695 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 7,523 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 75,229 | 770 | SH | DFND | 4 | 770 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 13,951,755 | 142,802 | SH | DFND | 5 | 111,598 | 0 | 31,204 | ||
钢铁动力公司 | COM | 858119100 | 3,684,658 | 37,714 | SH | DFND | 6 | 37,714 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 378,197 | 3,871 | SH | DFND | 11 | 3,871 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 21,494 | 220 | SH | DFND | 14 | 220 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 848 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 22,301 | 447 | SH | DFND | 4 | 447 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 19,856,170 | 397,999 | SH | DFND | 7 | 397,999 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 223,106 | 1,208 | SH | DFND | 1 | 1,194 | 0 | 14 | ||
Steris PLC | SHS美元 | G8473T100 | 3,964,740 | 21,467 | SH | DFND | 4 | 21,467 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 4,576,988 | 24,782 | SH | DFND | 5 | 22,465 | 0 | 2,317 | ||
Steris PLC | SHS美元 | G8473T100 | 442,887 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | ||
Sterling基础设施公司 | COM | 859241101 | 295 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
Sterling基础设施公司 | COM | 859241101 | 4,180,393 | 127,451 | SH | DFND | 7 | 127,451 | 0 | 0 | ||
斯图尔特信息服务核心 | COM | 860372101 | 1,367 | 32 | SH | DFND | 1 | 4 | 0 | 28 | ||
斯图尔特信息服务核心 | COM | 860372101 | 6,709 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
斯图尔特信息服务核心 | COM | 860372101 | 352,864 | 8,258 | SH | DFND | 5 | 8,017 | 0 | 241 | ||
斯图尔特信息服务核心 | COM | 860372101 | 22,690 | 531 | SH | DFND | 6 | 531 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 6,260 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 190,051 | 5,343 | SH | DFND | 4 | 5,343 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 96,822 | 2,722 | SH | DFND | 5 | 2,722 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 2,099 | 59 | SH | DFND | 13 | 59 | 0 | 0 | ||
Store CAP公司 | COM | 862121100 | 42,159 | 1,315 | SH | DFND | 1 | 98 | 0 | 1,217 | ||
Store CAP公司 | COM | 862121100 | 187,807 | 5,858 | SH | DFND | 4 | 5,858 | 0 | 0 | ||
Store CAP公司 | COM | 862121100 | 18,814,443 | 586,851 | SH | DFND | 5 | 520,581 | 0 | 66,270 | ||
Store CAP公司 | COM | 862121100 | 1,646,794 | 51,366 | SH | DFND | 6 | 51,366 | 0 | 0 | ||
Store CAP公司 | COM | 862121100 | 468,994 | 14,628 | SH | DFND | 8 | 14,628 | 0 | 0 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 201,359 | 16,978 | SH | DFND | 5 | 16,425 | 0 | 553 | ||
史赛克公司 | COM | 863667101 | 96,824,641 | 396,027 | SH | DFND | 1 | 377,994 | 0 | 18,033 | ||
史赛克公司 | COM | 863667101 | 2,708,705 | 11,079 | SH | DFND | 2 | 11,079 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 280,430 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 1,666,199 | 6,815 | SH | DFND | 4 | 6,815 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 1,042,100,974 | 4,262,346 | SH | DFND | 5 | 4,255,972 | 0 | 6,374 | ||
史赛克公司 | COM | 863667101 | 2,108,726 | 8,625 | SH | DFND | 6 | 8,625 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 1,956 | 8 | SH | DFND | 15 | 8 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 1,347 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 179,271 | 22,353 | SH | DFND | 4 | 22,353 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 801,751 | 99,969 | SH | DFND | 17 | 99,969 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 6,298,539 | 785,354 | SH | DFND | 18 | 785,354 | 0 | 0 | ||
顶峰材料公司 | CL A | 86614U100 | 8,432 | 297 | SH | DFND | 4 | 297 | 0 | 0 | ||
顶峰材料公司 | CL A | 86614U100 | 107,115 | 3,773 | SH | DFND | 5 | 3,773 | 0 | 0 | ||
顶峰材料公司 | CL A | 86614U100 | 94,807,894 | 3,339,482 | SH | DFND | 7 | 3,169,533 | 0 | 169,949 | ||
Sun CMNTYS Inc. | COM | 866674104 | 11,440 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 84,084 | 588 | SH | DFND | 4 | 588 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 1,087,086 | 7,602 | SH | DFND | 5 | 1,900 | 0 | 5,702 | ||
Sun CMNTYS Inc. | COM | 866674104 | 422,708 | 2,956 | SH | DFND | 6 | 2,956 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 177,555 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 391,272 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 1,232,722 | 26,556 | SH | DFND | 3 | 26,181 | 0 | 375 | ||
永明人寿金融有限公司。 | COM | 866796105 | 198,166 | 4,269 | SH | DFND | 4 | 4,269 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 12,745,792 | 274,577 | SH | DFND | 5 | 274,577 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 6,929,027 | 149,269 | SH | DFND | 6 | 149,269 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 1,631,979 | 35,157 | SH | DFND | 11 | 35,157 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 16,413,229 | 353,583 | SH | DFND | 15 | 294,070 | 0 | 59,513 | ||
SunCoke Energy Inc. | COM | 86722A103 | 302 | 35 | SH | DFND | 1 | 19 | 0 | 16 | ||
SunCoke Energy Inc. | COM | 86722A103 | 7,663 | 888 | SH | DFND | 4 | 888 | 0 | 0 | ||
SunCoke Energy Inc. | COM | 86722A103 | 812,618 | 94,162 | SH | DFND | 5 | 90,862 | 0 | 3,300 | ||
SunCoke Energy Inc. | COM | 86722A103 | 13,670 | 1,584 | SH | DFND | 6 | 1,584 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 1,925,137 | 60,677 | SH | DFND | 1 | 60,502 | 0 | 175 | ||
森科尔能源公司新 | COM | 867224107 | 1,420,733 | 44,787 | SH | DFND | 3 | 44,187 | 0 | 600 | ||
森科尔能源公司新 | COM | 867224107 | 32,872 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 88,165,636 | 2,778,835 | SH | DFND | 5 | 2,774,735 | 0 | 4,100 | ||
森科尔能源公司新 | COM | 867224107 | 10,234,913 | 322,644 | SH | DFND | 6 | 322,644 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 232,533,670 | 7,330,360 | SH | DFND | 7 | 7,330,360 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 7,106 | 224 | SH | DFND | 14 | 224 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 55,426,738 | 1,747,265 | SH | DFND | 15 | 1,381,686 | 0 | 365,579 | ||
SunOpta Inc. | COM | 8676EP108 | 99,145 | 11,747 | SH | DFND | 5 | 0 | 0 | 11,747 | ||
SunPower公司 | COM | 867652406 | 920 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
SunPower公司 | COM | 867652406 | 13,450 | 746 | SH | DFND | 4 | 746 | 0 | 0 | ||
SunPower公司 | COM | 867652406 | 297,765 | 16,515 | SH | DFND | 5 | 16,034 | 0 | 481 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 676 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 25,377 | 2,627 | SH | DFND | 4 | 2,627 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 240,640 | 24,911 | SH | DFND | 5 | 11,699 | 0 | 13,212 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 86,566,226 | 8,961,307 | SH | DFND | 7 | 8,503,245 | 0 | 458,062 | ||
表面肿瘤学公司 | COM | 86877M209 | 47,035 | 57,360 | SH | DFND | 5 | 54,947 | 0 | 2,413 | ||
苏特罗生物制药公司 | COM | 869367102 | 175,336 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | ||
苏特罗生物制药公司 | COM | 869367102 | 5,082 | 629 | SH | DFND | 4 | 629 | 0 | 0 | ||
苏特罗生物制药公司 | COM | 869367102 | 22,751,712 | 2,815,806 | SH | DFND | 5 | 2,814,955 | 0 | 851 | ||
SVB金融集团 | COM | 78486Q101 | 30,157,085 | 131,038 | SH | DFND | 1 | 130,988 | 0 | 50 | ||
SVB金融集团 | COM | 78486Q101 | 231,521 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | ||
SVB金融集团 | COM | 78486Q101 | 27,177,693 | 118,092 | SH | DFND | 5 | 118,092 | 0 | 0 | ||
SVB金融集团 | COM | 78486Q101 | 369,145 | 1,604 | SH | DFND | 6 | 1,604 | 0 | 0 | ||
SVB金融集团 | COM | 78486Q101 | 228,296,579 | 991,990 | SH | DFND | 7 | 991,990 | 0 | 0 | ||
SVB金融集团 | COM | 78486Q101 | 351,439 | 1,527 | SH | DFND | 8 | 1,527 | 0 | 0 | ||
SVB金融集团 | COM | 78486Q101 | 22,990,986 | 99,900 | SH | DFND | 9 | 99,900 | 0 | 0 | ||
SVB金融集团 | COM | 78486Q101 | 35,652,368 | 154,916 | SH | DFND | 10 | 53,416 | 0 | 101,500 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 134,549 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 23,442,387 | 2,735,401 | SH | DFND | 5 | 2,735,401 | 0 | 0 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 92,076 | 10,744 | SH | DFND | 14 | 10,744 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 16,326 | 336 | SH | DFND | 1 | 276 | 0 | 60 | ||
SYLVAMO公司 | 普通股 | 871332102 | 26,967 | 555 | SH | DFND | 4 | 555 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 381,432 | 7,850 | SH | DFND | 5 | 7,500 | 0 | 350 | ||
SYLVAMO公司 | 普通股 | 871332102 | 19,242 | 396 | SH | DFND | 6 | 396 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 28,814 | 593 | SH | DFND | 11 | 0 | 0 | 593 | ||
同步金融 | COM | 87165B103 | 4,798 | 146 | SH | DFND | 1 | 116 | 0 | 30 | ||
同步金融 | COM | 87165B103 | 526 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 240,930 | 7,332 | SH | DFND | 4 | 7,332 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 24,727,972 | 752,525 | SH | DFND | 5 | 626,081 | 0 | 126,444 | ||
同步金融 | COM | 87165B103 | 3,140,397 | 95,569 | SH | DFND | 6 | 95,569 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 169,006 | 5,143 | SH | DFND | 8 | 5,143 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 7,821 | 238 | SH | DFND | 14 | 238 | 0 | 0 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 1,394 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 6,656,100 | 181,464 | SH | DFND | 4 | 181,464 | 0 | 0 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 103,914 | 2,833 | SH | DFND | 5 | 654 | 0 | 2,179 | ||
Synlogic Inc. | COM | 87166L100 | 59,278 | 77,998 | SH | DFND | 5 | 75,017 | 0 | 2,981 | ||
Synopsys公司 | COM | 871607107 | 54,169,145 | 169,655 | SH | DFND | 1 | 169,576 | 0 | 79 | ||
Synopsys公司 | COM | 871607107 | 485,640 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 1,055,219,605 | 3,304,894 | SH | DFND | 5 | 3,298,658 | 0 | 6,236 | ||
Synopsys公司 | COM | 871607107 | 6,627,503 | 20,757 | SH | DFND | 6 | 20,757 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 1,638,987 | 5,133 | SH | DFND | 8 | 5,133 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 39,815,463 | 124,700 | SH | DFND | 9 | 124,700 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 62,275,918 | 195,045 | SH | DFND | 10 | 67,042 | 0 | 128,003 | ||
Synopsys公司 | COM | 871607107 | 2,990,789 | 9,367 | SH | DFND | 11 | 7,557 | 0 | 1,810 | ||
Synopsys公司 | COM | 871607107 | 1,577,293 | 4,940 | SH | DFND | 14 | 4,940 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 1,277 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 3,042 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 23,657 | 630 | SH | DFND | 4 | 630 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 10,456,361 | 278,465 | SH | DFND | 7 | 278,465 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 1,955,285 | 25,576 | SH | DFND | 1 | 24,310 | 0 | 1,266 | ||
Sysco公司 | COM | 871829107 | 17,633,345 | 230,652 | SH | DFND | 2 | 230,652 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 1,046,601 | 13,690 | SH | DFND | 4 | 13,690 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 3,284,674 | 42,965 | SH | DFND | 5 | 14,867 | 0 | 28,098 | ||
Sysco公司 | COM | 871829107 | 1,119,610 | 14,645 | SH | DFND | 6 | 14,645 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 6,422 | 84 | SH | DFND | 14 | 84 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 917 | 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 | 30,961,620 | 415,648 | SH | DFND | 1 | 405,929 | 0 | 9,719 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 466,307 | 6,260 | SH | DFND | 2 | 6,260 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 6,662,013 | 89,435 | SH | DFND | 4 | 89,435 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 116,013,706 | 1,557,440 | SH | DFND | 5 | 1,557,440 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 1,713 | 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 | 56,251,943 | 755,161 | SH | DFND | 15 | 755,161 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 11,618,578 | 155,975 | SH | DFND | 16 | 155,975 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 144,801,260 | 1,943,902 | SH | DFND | 17 | 1,943,902 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 21,262,128 | 285,436 | SH | DFND | 18 | 270,136 | 0 | 15,300 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 55,567 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 151,195 | 9,692 | SH | DFND | 4 | 9,692 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 14,474 | 139 | SH | DFND | 1 | 131 | 0 | 8 | ||
Take-Two互动软件 | COM | 874054109 | 2,187 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 91,634 | 880 | SH | DFND | 4 | 880 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 571,882 | 5,492 | SH | DFND | 5 | 2,226 | 0 | 3,266 | ||
Take-Two互动软件 | COM | 874054109 | 494,930 | 4,753 | SH | DFND | 6 | 4,753 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 81,075 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 42,124 | 5,975 | SH | DFND | 4 | 5,975 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 87,046 | 12,347 | SH | DFND | 5 | 12,347 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 562,061 | 79,725 | SH | DFND | 6 | 79,725 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 35,955 | 5,100 | SH | DFND | 14 | 5,100 | 0 | 0 | ||
Tanger出厂插座CTRS I | COM | 875465106 | 2,960 | 165 | SH | DFND | 1 | 34 | 0 | 131 | ||
Tanger出厂插座CTRS I | COM | 875465106 | 62,306 | 3,473 | SH | DFND | 4 | 3,473 | 0 | 0 | ||
Tanger出厂插座CTRS I | COM | 875465106 | 114,045 | 6,357 | SH | DFND | 5 | 0 | 0 | 6,357 | ||
Tanger出厂插座CTRS I | COM | 875465106 | 40,849 | 2,277 | SH | DFND | 6 | 2,277 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 101,331 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 102,131 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 1,566,611 | 41,140 | SH | DFND | 5 | 4,228 | 0 | 36,912 | ||
Tapestry Inc. | COM | 876030107 | 1,866,225 | 49,008 | SH | DFND | 6 | 49,008 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 352,037,300 | 9,244,677 | SH | DFND | 7 | 9,244,677 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 79,210 | 2,080 | SH | DFND | 8 | 2,080 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 1,893,071 | 49,713 | SH | DFND | 15 | 49,713 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 62,961,624 | 1,653,404 | SH | DFND | 18 | 1,653,404 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 389,403 | 5,298 | SH | DFND | 4 | 5,298 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 30,529,254 | 415,364 | SH | DFND | 5 | 400,500 | 0 | 14,864 | ||
塔尔加资源公司 | COM | 87612G101 | 292,677 | 3,982 | SH | DFND | 6 | 3,982 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 10,218,630 | 68,563 | SH | DFND | 1 | 67,632 | 0 | 931 | ||
塔吉特 | COM | 87612E106 | 4,556,451 | 30,572 | SH | DFND | 2 | 30,572 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 1,495,765 | 10,036 | SH | DFND | 4 | 10,036 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 767,551,827 | 5,149,972 | SH | DFND | 5 | 5,149,972 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 4,168,649 | 27,970 | SH | DFND | 6 | 27,970 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 3,782,784 | 25,381 | SH | DFND | 11 | 25,381 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 971 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 221,403 | 7,295 | SH | DFND | 4 | 7,295 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 26,040 | 858 | SH | DFND | 5 | 858 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 15,607,882 | 514,263 | SH | DFND | 7 | 488,062 | 0 | 26,201 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 50,593 | 1,667 | SH | DFND | 11 | 0 | 0 | 1,667 | ||
泰莎基因治疗公司 | COM SHS | 877619106 | 1,833,016 | 811,069 | SH | DFND | 5 | 811,069 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 400,542 | 10,047 | SH | DFND | 1 | 10,047 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 29,895 | 750 | SH | DFND | 2 | 750 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 1,800,966 | 45,173 | SH | DFND | 3 | 44,473 | 0 | 700 | ||
TC能源公司 | COM | 87807B107 | 16,217,380 | 406,846 | SH | DFND | 5 | 406,846 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 9,523,955 | 238,884 | SH | DFND | 6 | 238,884 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 31,183,253 | 782,152 | SH | DFND | 15 | 621,716 | 0 | 160,436 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 1,753,111 | 15,271 | SH | DFND | 1 | 15,214 | 0 | 57 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 7,211,736 | 62,820 | SH | DFND | 2 | 62,820 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 566,538 | 4,935 | SH | DFND | 4 | 4,935 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 221,573,758 | 1,930,085 | SH | DFND | 5 | 1,930,085 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 1,052,142 | 9,165 | SH | DFND | 6 | 9,165 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 1,338,224 | 11,657 | SH | DFND | 11 | 11,657 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,044 | 639 | SH | DFND | 4 | 639 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 13,497,707 | 1,107,277 | SH | DFND | 5 | 1,107,277 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 92,553,440 | 7,592,571 | SH | DFND | 7 | 7,207,300 | 0 | 385,271 | ||
泰克资源有限公司 | CL B | 878742204 | 1,588 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
泰克资源有限公司 | CL B | 878742204 | 3,742 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
泰克资源有限公司 | CL B | 878742204 | 78,421 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | ||
泰克资源有限公司 | CL B | 878742204 | 11,135,872 | 294,534 | SH | DFND | 5 | 290,334 | 0 | 4,200 | ||
泰克资源有限公司 | CL B | 878742204 | 3,988,422 | 105,533 | SH | DFND | 6 | 105,533 | 0 | 0 | ||
泰克资源有限公司 | CL B | 878742204 | 333,146 | 8,815 | SH | DFND | 15 | 8,815 | 0 | 0 | ||
蒂凯油轮有限公司 | CL A | Y8565N300 | 302,893 | 9,831 | SH | DFND | 5 | 9,000 | 0 | 831 | ||
Teledyne Technologies Inc. | COM | 879360105 | 12,797 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 2,080,732 | 5,203 | SH | DFND | 4 | 5,203 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 203,154 | 508 | SH | DFND | 5 | 508 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 478,692 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 27,210 | 109 | SH | DFND | 1 | 91 | 0 | 18 | ||
Teleflex公司 | COM | 879369106 | 530,464 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 96,357 | 386 | SH | DFND | 4 | 386 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 91,597,734 | 366,934 | SH | DFND | 5 | 365,956 | 0 | 978 | ||
Teleflex公司 | COM | 879369106 | 314,534 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | ||
巴西电信公司 | 新的ADR | 87936R205 | 33,598 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | ||
巴西电信公司 | 新的ADR | 87936R205 | 194,680 | 27,228 | SH | DFND | 6 | 27,228 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 3,288 | 921 | SH | DFND | 1 | 921 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 115,165 | 32,259 | SH | DFND | 4 | 32,259 | 0 | 0 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 252 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 1,605 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 185,274 | 17,662 | SH | DFND | 5 | 7,883 | 0 | 9,779 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 24,263 | 2,313 | SH | DFND | 6 | 2,313 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 18,823 | 11,204 | SH | DFND | 4 | 11,204 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 52,349 | 31,160 | SH | DFND | 5 | 0 | 0 | 31,160 | ||
Telus公司 | COM | 87971M103 | 3,118,531 | 161,514 | SH | DFND | 1 | 123,709 | 0 | 37,805 | ||
Telus公司 | COM | 87971M103 | 1,653,391 | 85,672 | SH | DFND | 2 | 85,672 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 2,718,585 | 140,866 | SH | DFND | 3 | 138,266 | 0 | 2,600 | ||
Telus公司 | COM | 87971M103 | 132,990 | 6,891 | SH | DFND | 4 | 6,891 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 17,382,404 | 900,634 | SH | DFND | 5 | 900,634 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 3,846,984 | 199,335 | SH | DFND | 6 | 199,335 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 99,226,299 | 5,141,502 | SH | DFND | 15 | 4,099,086 | 0 | 1,042,416 | ||
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 376,188 | 19,055 | SH | DFND | 1 | 19,055 | 0 | 0 | ||
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 773,698 | 39,190 | SH | DFND | 3 | 38,243 | 0 | 947 | ||
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 327,247 | 16,576 | SH | DFND | 5 | 16,576 | 0 | 0 | ||
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 10,681 | 541 | SH | DFND | 6 | 541 | 0 | 0 | ||
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 25,074,080 | 1,270,073 | SH | DFND | 15 | 971,239 | 0 | 298,834 | ||
Tempest治疗公司 | COM | 87978U108 | 13,117 | 11,308 | SH | DFND | 5 | 10,173 | 0 | 1,135 | ||
邓普顿全球收入FD | COM | 880198106 | 43,259,242 | 9,990,587 | SH | 鞋底 | 9,990,587 | 0 | 0 | |||
Tempur Sealy公司 | COM | 88023U101 | 3,673 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 25,816 | 752 | SH | DFND | 4 | 752 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 59,631 | 1,737 | SH | DFND | 5 | 1,737 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 1,573,859 | 45,845 | SH | DFND | 6 | 45,845 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 49,401 | 1,439 | SH | DFND | 11 | 0 | 0 | 1,439 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 3,166 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 442,654 | 11,603 | SH | DFND | 5 | 11,357 | 0 | 246 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 2,848 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 331,664 | 9,433 | SH | DFND | 4 | 9,433 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 10,028,546 | 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 | 56,884 | 6,870 | SH | DFND | 4 | 6,870 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 469,476 | 56,700 | SH | DFND | 5 | 56,700 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 916,041 | 110,633 | SH | DFND | 6 | 110,633 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 43,056 | 5,200 | SH | DFND | 11 | 0 | 0 | 5,200 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 3,499,964 | 422,701 | SH | DFND | 13 | 422,701 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 2,920,497 | 352,717 | SH | DFND | 15 | 352,717 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 35,194,513 | 4,250,545 | SH | DFND | 16 | 4,250,545 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 195 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 15,759 | 323 | SH | DFND | 4 | 323 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 505,025 | 10,351 | SH | DFND | 5 | 8,018 | 0 | 2,333 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 202,381 | 4,148 | SH | DFND | 6 | 4,148 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 1,649 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 4,611 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 4,650,432 | 138,159 | SH | DFND | 5 | 132,523 | 0 | 5,636 | ||
Teradata Corp Del | COM | 88076W103 | 51,769 | 1,538 | SH | DFND | 11 | 0 | 0 | 1,538 | ||
Teradyne公司 | COM | 880770102 | 1,834 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 216,628 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 1,602,960 | 18,351 | SH | DFND | 5 | 18,351 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 1,316,714 | 15,074 | SH | DFND | 6 | 15,074 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 2,307 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 127,007 | 2,973 | SH | DFND | 4 | 2,973 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 533,402 | 12,486 | SH | DFND | 5 | 12,025 | 0 | 461 | ||
特雷克斯公司新闻 | COM | 880779103 | 39,687 | 929 | SH | DFND | 11 | 0 | 0 | 929 | ||
泰恩斯制药公司 | COM | 880881107 | 7,635,244 | 750,024 | SH | DFND | 5 | 750,024 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 3,640 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 28,755,064 | 505,628 | SH | DFND | 5 | 501,750 | 0 | 3,878 | ||
领地银行公司 | COM | 88145X108 | 2,922,953 | 121,739 | SH | DFND | 7 | 121,739 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 4,662,486 | 37,851 | SH | DFND | 1 | 37,179 | 0 | 672 | ||
特斯拉公司 | COM | 88160R101 | 580,794 | 4,715 | SH | DFND | 2 | 4,715 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 36,954 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 4,554,088 | 36,971 | SH | DFND | 4 | 36,971 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 522,813,490 | 4,244,305 | SH | DFND | 5 | 4,234,780 | 0 | 9,525 | ||
特斯拉公司 | COM | 88160R101 | 16,595,549 | 134,726 | SH | DFND | 6 | 134,726 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 188,597 | 1,531 | SH | DFND | 8 | 1,531 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 335,666 | 2,725 | SH | DFND | 11 | 2,725 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 689,562 | 5,598 | SH | DFND | 14 | 5,598 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 4,240,348 | 34,424 | SH | DFND | 16 | 34,424 | 0 | 0 | ||
利乐科技公司新 | COM | 88162G103 | 61,996 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
利乐科技公司新 | COM | 88162G103 | 127,767 | 880 | SH | DFND | 4 | 880 | 0 | 0 | ||
利乐科技公司新 | COM | 88162G103 | 79,855 | 550 | SH | DFND | 5 | 550 | 0 | 0 | ||
利乐科技公司新 | COM | 88162G103 | 43,121 | 297 | SH | DFND | 11 | 0 | 0 | 297 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 2,111 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 4,764 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 12,422,352 | 205,975 | SH | DFND | 18 | 205,975 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 76,158,489 | 460,952 | SH | DFND | 1 | 449,050 | 0 | 11,902 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 14,424,697 | 87,306 | SH | DFND | 2 | 87,306 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 1,652 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 2,740,835 | 16,589 | SH | DFND | 4 | 16,589 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 2,052,069,575 | 12,420,225 | SH | DFND | 5 | 12,380,247 | 0 | 39,978 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 19,465,890 | 117,818 | SH | DFND | 6 | 117,818 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 663,222 | 4,014 | SH | DFND | 8 | 4,014 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 6,210,455 | 37,589 | SH | DFND | 11 | 31,194 | 0 | 6,395 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 107,393 | 650 | SH | DFND | 14 | 650 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 3,319,931 | 20,094 | SH | DFND | 15 | 20,094 | 0 | 0 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 1,052,559 | 449 | SH | DFND | 1 | 449 | 0 | 0 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 49,229 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 1,132,263 | 483 | SH | DFND | 5 | 62 | 0 | 421 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 2,032,447 | 867 | SH | DFND | 6 | 867 | 0 | 0 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 844,926 | 9,290 | SH | DFND | 1 | 9,290 | 0 | 0 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 10,550 | 116 | SH | DFND | 4 | 116 | 0 | 0 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 39,643,741 | 435,885 | SH | DFND | 5 | 435,885 | 0 | 0 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 143,246 | 1,575 | SH | DFND | 6 | 1,575 | 0 | 0 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 198,726 | 2,185 | SH | DFND | 11 | 0 | 0 | 2,185 | ||
德事隆公司 | COM | 883203101 | 38,586 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 46,516 | 657 | SH | DFND | 2 | 657 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 263,588 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 3,117,749 | 44,036 | SH | DFND | 5 | 2,330 | 0 | 41,706 | ||
德事隆公司 | COM | 883203101 | 366,107 | 5,171 | SH | DFND | 6 | 5,171 | 0 | 0 | ||
TFI INTL Inc. | COM | 87241L109 | 981,356 | 9,798 | SH | DFND | 5 | 9,598 | 0 | 200 | ||
TFI INTL Inc. | COM | 87241L109 | 660,147 | 6,591 | SH | DFND | 6 | 6,591 | 0 | 0 | ||
TFI INTL Inc. | COM | 87241L109 | 302,079 | 3,016 | SH | DFND | 15 | 3,016 | 0 | 0 | ||
狮子山电气公司 | 普通股 | 536221104 | 22,400 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | ||
欧普斯公司 | COM | 88337F105 | 1,822 | 40 | SH | DFND | 1 | 6 | 0 | 34 | ||
欧普斯公司 | COM | 88337F105 | 27,825 | 611 | SH | DFND | 4 | 611 | 0 | 0 | ||
欧普斯公司 | COM | 88337F105 | 42,625 | 936 | SH | DFND | 6 | 936 | 0 | 0 | ||
欧普斯公司 | COM | 88337F105 | 7,771,583 | 170,654 | SH | DFND | 7 | 170,654 | 0 | 0 | ||
RealReal Inc. | NOTE 1.000% 3/0 | 88339PAD3 | 11,370,000 | 30,000,000 | PRN | DFND | 5 | 30,000,000 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 27,346 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 89,660 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 121,355 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 36,761 | 820 | SH | DFND | 5 | 820 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 496,806 | 11,082 | SH | DFND | 6 | 11,082 | 0 | 0 | ||
Theravance BioPharma Inc. | COM | G8807B106 | 53,329 | 4,753 | SH | DFND | 4 | 4,753 | 0 | 0 | ||
Theravance BioPharma Inc. | COM | G8807B106 | 117,215 | 10,447 | SH | DFND | 5 | 10,021 | 0 | 426 | ||
赛默飞世尔 | COM | 883556102 | 25,855,997 | 46,952 | SH | DFND | 1 | 44,958 | 0 | 1,994 | ||
赛默飞世尔 | COM | 883556102 | 34,876,299 | 63,332 | SH | DFND | 2 | 63,332 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 73,111,807 | 132,764 | SH | DFND | 4 | 132,764 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 966,836,521 | 1,755,682 | SH | DFND | 5 | 1,736,227 | 0 | 19,455 | ||
赛默飞世尔 | COM | 883556102 | 5,939,742 | 10,786 | SH | DFND | 6 | 10,786 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 1,628,390 | 2,957 | SH | DFND | 14 | 2,957 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 4,956 | 9 | SH | DFND | 15 | 9 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 202,474 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 364,831 | 3,198 | SH | DFND | 3 | 3,198 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 1,447,460 | 12,688 | SH | DFND | 4 | 12,688 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 598,583 | 5,247 | SH | DFND | 5 | 4,147 | 0 | 1,100 | ||
汤森路透公司。 | COM新闻 | 884903709 | 4,386,529 | 38,451 | SH | DFND | 6 | 38,451 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 343,726 | 3,013 | SH | DFND | 15 | 3,013 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 1,283 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 15,173 | 201 | SH | DFND | 4 | 201 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 4,067,250 | 53,878 | SH | DFND | 5 | 51,050 | 0 | 2,828 | ||
雷神INDS Inc. | COM | 885160101 | 206,541 | 2,736 | SH | DFND | 6 | 2,736 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 65,148 | 863 | SH | DFND | 11 | 0 | 0 | 863 | ||
蒂尔雷品牌公司 | COM CL 2 | 88688T100 | 112,899 | 41,651 | SH | DFND | 5 | 41,651 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 1,343 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 81,695 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 4,929,162 | 69,749 | SH | DFND | 5 | 66,150 | 0 | 3,599 | ||
铁姆肯公司 | COM | 887389104 | 53,632,028 | 758,908 | SH | DFND | 7 | 726,763 | 0 | 32,145 | ||
铁姆肯公司 | COM | 887389104 | 71,659 | 1,014 | SH | DFND | 11 | 0 | 0 | 1,014 | ||
Tiptree Inc. | COM | 88822Q103 | 1,407,777 | 101,718 | SH | DFND | 7 | 101,718 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 230 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 705 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 879,996 | 57,441 | SH | DFND | 5 | 55,260 | 0 | 2,181 | ||
泰坦MACHY公司 | COM | 88830R101 | 3,258 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
泰坦MACHY公司 | COM | 88830R101 | 621,775 | 15,650 | SH | DFND | 5 | 15,000 | 0 | 650 | ||
泰坦MACHY公司 | COM | 88830R101 | 16,448 | 414 | SH | DFND | 6 | 414 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 127,882,256 | 1,606,561 | SH | DFND | 1 | 1,537,496 | 0 | 69,065 | ||
TJX COS Inc.新 | COM | 872540109 | 4,274,042 | 53,694 | SH | DFND | 2 | 53,694 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 712,340 | 8,949 | SH | DFND | 3 | 8,949 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 1,800,234 | 22,616 | SH | DFND | 4 | 22,616 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 14,731,890 | 185,074 | SH | DFND | 5 | 185,074 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 6,641,028 | 83,430 | SH | DFND | 6 | 83,430 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 2,278,630 | 28,626 | SH | DFND | 11 | 28,626 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 19,166,884 | 240,790 | SH | DFND | 15 | 240,790 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 440,153,294 | 5,529,564 | SH | DFND | 17 | 5,529,564 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 1,035,580 | 7,397 | SH | DFND | 1 | 4,496 | 0 | 2,901 | ||
T-Mobile美国公司 | COM | 872590104 | 14,700 | 105 | SH | DFND | 2 | 105 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 1,370,040 | 9,786 | SH | DFND | 4 | 9,786 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 138,184,060 | 987,029 | SH | DFND | 5 | 962,638 | 0 | 24,391 | ||
T-Mobile美国公司 | COM | 872590104 | 2,040,220 | 14,573 | SH | DFND | 6 | 14,573 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 198,330,720 | 1,416,648 | SH | DFND | 7 | 1,416,648 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 179,760 | 1,284 | SH | DFND | 14 | 1,284 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 10,665,340 | 76,181 | SH | DFND | 15 | 76,181 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 39,772,880 | 284,092 | SH | DFND | 16 | 10,533 | 0 | 273,559 | ||
T-Mobile美国公司 | COM | 872590104 | 409,702,020 | 2,926,443 | SH | DFND | 17 | 2,926,443 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 47,005,560 | 335,754 | SH | DFND | 18 | 335,754 | 0 | 0 | ||
吐司公司 | CL A | 888787108 | 13,523 | 750 | SH | DFND | 4 | 750 | 0 | 0 | ||
吐司公司 | CL A | 888787108 | 3,766,557 | 208,905 | SH | DFND | 5 | 208,905 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 449 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 22,065 | 442 | SH | DFND | 4 | 442 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 2,099,985 | 42,067 | SH | DFND | 5 | 42,067 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 1,079,121 | 21,617 | SH | DFND | 6 | 21,617 | 0 | 0 | ||
Toro CO | COM | 891092108 | 21,282 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
Toro CO | COM | 891092108 | 56,600 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
Toro CO | COM | 891092108 | 3,071,229 | 27,131 | SH | DFND | 4 | 27,131 | 0 | 0 | ||
Toro CO | COM | 891092108 | 56,260 | 497 | SH | DFND | 5 | 497 | 0 | 0 | ||
Toro CO | COM | 891092108 | 1,977,378 | 17,468 | SH | DFND | 6 | 17,468 | 0 | 0 | ||
Toro CO | COM | 891092108 | 127,463 | 1,126 | SH | DFND | 11 | 0 | 0 | 1,126 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 3,119,855 | 48,179 | SH | DFND | 1 | 47,679 | 0 | 500 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 6,017,661 | 92,935 | SH | DFND | 2 | 92,935 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 5,929,599 | 91,575 | SH | DFND | 3 | 90,186 | 0 | 1,389 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 162,720 | 2,513 | SH | DFND | 4 | 2,513 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 13,189,254 | 203,691 | SH | DFND | 5 | 201,791 | 0 | 1,900 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 29,072,031 | 448,980 | SH | DFND | 6 | 448,980 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 7,252 | 112 | SH | DFND | 14 | 112 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 179,960,975 | 2,779,265 | SH | DFND | 15 | 2,198,138 | 0 | 581,127 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 492,791 | 7,938 | SH | DFND | 1 | 7,938 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 8,443 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 486,707 | 7,840 | SH | DFND | 4 | 7,840 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 293,259,215 | 4,723,892 | SH | DFND | 5 | 4,723,892 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 68,432 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 6,031,941 | 97,164 | SH | DFND | 18 | 97,164 | 0 | 0 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 51,072 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 46,113 | 1,060 | SH | DFND | 6 | 1,060 | 0 | 0 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 165,054,629 | 3,820,709 | SH | DFND | 7 | 3,820,709 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 4,917 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 89,323 | 654 | SH | DFND | 2 | 654 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 625,263 | 4,578 | SH | DFND | 4 | 4,578 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 1,366 | 10 | SH | DFND | 13 | 10 | 0 | 0 | ||
TPI复合材料公司 | COM | 87266J104 | 1,044 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
TPI复合材料公司 | COM | 87266J104 | 2,987,244 | 294,600 | SH | DFND | 5 | 294,600 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 474,012 | 2,107 | SH | DFND | 1 | 2,069 | 0 | 38 | ||
拖拉机供应公司 | COM | 892356106 | 3,400,422 | 15,115 | SH | DFND | 2 | 15,115 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 2,681,642 | 11,920 | SH | DFND | 4 | 11,920 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 103,962,686 | 462,118 | SH | DFND | 5 | 462,118 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 4,058,459 | 18,040 | SH | DFND | 6 | 18,040 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 3,896 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 272,359,339 | 4,194,661 | SH | DFND | 5 | 4,194,661 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 468,803 | 2,789 | SH | DFND | 1 | 2,703 | 0 | 86 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 210,113 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 520,911 | 3,099 | SH | DFND | 4 | 3,099 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 241,070,980 | 1,434,178 | SH | DFND | 5 | 1,427,633 | 0 | 6,545 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 2,303,001 | 13,701 | SH | DFND | 6 | 13,701 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 117,663 | 700 | SH | DFND | 11 | 0 | 0 | 700 | ||
TransAlta公司 | COM | 89346D107 | 178,016 | 19,903 | SH | DFND | 5 | 19,903 | 0 | 0 | ||
TransAlta公司 | COM | 89346D107 | 167,838 | 18,765 | SH | DFND | 6 | 18,765 | 0 | 0 | ||
TransAlta公司 | COM | 89346D107 | 5,751 | 643 | SH | DFND | 15 | 643 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 11,334 | 18 | SH | DFND | 1 | 9 | 0 | 9 | ||
TransDigm集团公司 | COM | 893641100 | 1,099,369 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 61,792,592 | 98,138 | SH | DFND | 5 | 98,138 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 784,544 | 1,246 | SH | DFND | 6 | 1,246 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 73,491 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 26,884,575 | 473,737 | SH | DFND | 5 | 473,737 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 261,788 | 4,613 | SH | DFND | 6 | 4,613 | 0 | 0 | ||
美国旅游中心公司 | COM新闻 | 89421B109 | 391,915 | 8,752 | SH | DFND | 5 | 8,552 | 0 | 200 | ||
旅行者公司 | COM | 89417E109 | 4,778,558 | 25,487 | SH | DFND | 1 | 8,102 | 0 | 17,385 | ||
旅行者公司 | COM | 89417E109 | 3,198,204 | 17,058 | SH | DFND | 2 | 17,058 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 1,529,918 | 8,160 | SH | DFND | 4 | 8,160 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 4,378,266 | 23,352 | SH | DFND | 5 | 22,987 | 0 | 365 | ||
旅行者公司 | COM | 89417E109 | 1,403,175 | 7,484 | SH | DFND | 6 | 7,484 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 165,179 | 881 | SH | DFND | 11 | 0 | 0 | 881 | ||
旅行者公司 | COM | 89417E109 | 750,147 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 653,494 | 35,153 | SH | DFND | 1 | 35,013 | 0 | 140 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 39,652 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 33,039,412 | 1,777,268 | SH | DFND | 5 | 1,776,425 | 0 | 843 | ||
Trico银行股份有限公司 | COM | 896095106 | 204 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
Trico银行股份有限公司 | COM | 896095106 | 76,689 | 1,504 | SH | DFND | 5 | 1,504 | 0 | 0 | ||
Trico银行股份有限公司 | COM | 896095106 | 25,240 | 495 | SH | DFND | 6 | 495 | 0 | 0 | ||
Trico银行股份有限公司 | COM | 896095106 | 58,102,595 | 1,139,490 | SH | DFND | 7 | 1,080,715 | 0 | 58,775 | ||
Tricon住宅公司 | COM NPV | 89612W102 | 905,476 | 117,430 | SH | DFND | 5 | 117,430 | 0 | 0 | ||
Tricon住宅公司 | COM NPV | 89612W102 | 147,253 | 19,097 | SH | DFND | 6 | 19,097 | 0 | 0 | ||
Tricon住宅公司 | COM NPV | 89612W102 | 30,072 | 3,900 | SH | DFND | 11 | 0 | 0 | 3,900 | ||
TriMas公司 | COM新闻 | 896215209 | 13,870 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
TriMas公司 | COM新闻 | 896215209 | 2,108 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
TriMas公司 | COM新闻 | 896215209 | 18,613,346 | 670,993 | SH | DFND | 18 | 670,993 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 1,267,741 | 25,074 | SH | DFND | 1 | 24,811 | 0 | 263 | ||
Trimble Inc. | COM | 896239100 | 1,477,262 | 29,218 | SH | DFND | 4 | 29,218 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 167,455 | 3,312 | SH | DFND | 5 | 3,312 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 333,949 | 6,605 | SH | DFND | 6 | 6,605 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 1,559 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 353,916 | 5,220 | SH | DFND | 5 | 5,000 | 0 | 220 | ||
TriNet Group Inc. | COM | 896288107 | 41,697 | 615 | SH | DFND | 11 | 0 | 0 | 615 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 85,622 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 264,880 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 3,342,682 | 97,171 | SH | DFND | 6 | 97,171 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 2,066,098 | 60,061 | SH | DFND | 15 | 0 | 0 | 60,061 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 27,570,946 | 801,481 | SH | DFND | 16 | 801,481 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 506,987 | 14,738 | SH | Otr | 14,738 | 0 | 0 | |||
Triton INTL有限公司 | CL A | G9078F107 | 9,217 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
Triton INTL有限公司 | CL A | G9078F107 | 667,785 | 9,709 | SH | DFND | 5 | 9,354 | 0 | 355 | ||
Triton INTL有限公司 | CL A | G9078F107 | 90,377 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | ||
Triton INTL有限公司 | CL A | G9078F107 | 67,061 | 975 | SH | DFND | 11 | 0 | 0 | 975 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 27,420 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 17,563 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 431,659 | 31,485 | SH | DFND | 5 | 30,492 | 0 | 993 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 55,158,634 | 4,023,241 | SH | DFND | 7 | 3,817,592 | 0 | 205,649 | ||
TrueBlue Inc. | COM | 89785X101 | 705 | 36 | SH | DFND | 1 | 7 | 0 | 29 | ||
TrueBlue Inc. | COM | 89785X101 | 4,601 | 235 | SH | DFND | 4 | 235 | 0 | 0 | ||
TrueBlue Inc. | COM | 89785X101 | 270,380 | 13,809 | SH | DFND | 5 | 13,328 | 0 | 481 | ||
TrueBlue Inc. | COM | 89785X101 | 12,688 | 648 | SH | DFND | 6 | 648 | 0 | 0 | ||
TrueCar Inc. | COM | 89785L107 | 1,062 | 423 | SH | DFND | 4 | 423 | 0 | 0 | ||
TrueCar Inc. | COM | 89785L107 | 192,658 | 76,756 | SH | DFND | 5 | 73,491 | 0 | 3,265 | ||
Truist FINL公司 | COM | 89832Q109 | 2,721,346 | 63,243 | SH | DFND | 1 | 57,096 | 0 | 6,147 | ||
Truist FINL公司 | COM | 89832Q109 | 4,953,355 | 115,114 | SH | DFND | 2 | 115,114 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 59,467 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 1,082,463 | 25,156 | SH | DFND | 4 | 25,156 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 355,945,193 | 8,272,024 | SH | DFND | 5 | 8,272,024 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 1,671,974 | 38,856 | SH | DFND | 6 | 38,856 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 561,800 | 13,056 | SH | DFND | 11 | 13,056 | 0 | 0 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 150 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 8,157 | 217 | SH | DFND | 4 | 217 | 0 | 0 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 15,224 | 405 | SH | DFND | 6 | 405 | 0 | 0 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 19,764,108 | 525,781 | SH | DFND | 18 | 525,781 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 12,034 | 798 | SH | DFND | 4 | 798 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 329,649 | 21,860 | SH | DFND | 5 | 21,379 | 0 | 481 | ||
涂鸦智能 | 海绵美国存托股份 | 90114C107 | 64,711 | 33,880 | SH | DFND | 6 | 33,880 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 105,509 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 40,196 | 821 | SH | DFND | 5 | 0 | 0 | 821 | ||
Twilio Inc. | CL A | 90138F102 | 217,187 | 4,436 | SH | DFND | 6 | 4,436 | 0 | 0 | ||
TWIST生物科学公司 | COM | 90184D100 | 73,811 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
TWIST生物科学公司 | COM | 90184D100 | 10,595 | 445 | SH | DFND | 4 | 445 | 0 | 0 | ||
TWIST生物科学公司 | COM | 90184D100 | 3,228,731 | 135,604 | SH | DFND | 5 | 133,284 | 0 | 2,320 | ||
TWIST生物科学公司 | COM | 90184D100 | 16,405 | 689 | SH | DFND | 11 | 0 | 0 | 689 | ||
泰勒科技公司 | COM | 902252105 | 41,696,963 | 129,329 | SH | DFND | 1 | 129,281 | 0 | 48 | ||
泰勒科技公司 | COM | 902252105 | 13,744,983 | 42,632 | SH | DFND | 2 | 42,632 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 213,758 | 663 | SH | DFND | 4 | 663 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 210,248,397 | 652,115 | SH | DFND | 5 | 651,916 | 0 | 199 | ||
泰勒科技公司 | COM | 902252105 | 389,149 | 1,207 | SH | DFND | 6 | 1,207 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 876,671 | 2,719 | SH | DFND | 8 | 2,719 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 33,659,604 | 104,400 | SH | DFND | 9 | 104,400 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 52,885,557 | 164,032 | SH | DFND | 10 | 53,336 | 0 | 110,696 | ||
泰勒科技公司 | COM | 902252105 | 507,151 | 1,573 | SH | DFND | 14 | 1,573 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 26,207 | 421 | SH | DFND | 1 | 203 | 0 | 218 | ||
泰森食品公司 | CL A | 902494103 | 232,379 | 3,733 | SH | DFND | 4 | 3,733 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 5,268,467 | 84,634 | SH | DFND | 5 | 69,100 | 0 | 15,534 | ||
泰森食品公司 | CL A | 902494103 | 1,476,695 | 23,722 | SH | DFND | 6 | 23,722 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 2,408 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 2,468 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 54,111 | 899 | SH | DFND | 5 | 899 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 947,692 | 15,745 | SH | DFND | 6 | 15,745 | 0 | 0 | ||
U长途控股公司 | COM SER N | 023586506 | 20,288 | 369 | SH | DFND | 4 | 369 | 0 | 0 | ||
优步 | COM | 90353T100 | 288,698 | 11,674 | SH | DFND | 1 | 11,674 | 0 | 0 | ||
优步 | COM | 90353T100 | 302,992 | 12,252 | SH | DFND | 4 | 12,252 | 0 | 0 | ||
优步 | COM | 90353T100 | 123,905,486 | 5,010,331 | SH | DFND | 5 | 5,010,331 | 0 | 0 | ||
优步 | COM | 90353T100 | 1,213,748 | 49,080 | SH | DFND | 6 | 49,080 | 0 | 0 | ||
优步 | COM | 90353T100 | 1,071,526 | 43,329 | SH | DFND | 14 | 43,329 | 0 | 0 | ||
优步 | COM | 90353T100 | 20,189,077 | 816,380 | SH | DFND | 17 | 816,380 | 0 | 0 | ||
优步 | COM | 90353T100 | 605,019 | 24,465 | SH | Otr | 24,465 | 0 | 0 | |||
优步 | 注12/1 | 90353TAJ9 | 33,890,256 | 40,000,000 | PRN | DFND | 5 | 40,000,000 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 609,716 | 32,662 | SH | DFND | 1 | 32,662 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 530,529 | 28,544 | SH | DFND | 4 | 28,544 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 12,755,059 | 686,259 | SH | DFND | 5 | 669,067 | 0 | 17,192 | ||
瑞银集团 | 自蔓延 | H42097107 | 2,722,382 | 146,472 | SH | DFND | 6 | 146,472 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 86,485 | 4,648 | SH | DFND | 8 | 4,648 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 462,800 | 24,900 | SH | DFND | 11 | 0 | 0 | 24,900 | ||
瑞银集团 | 自蔓延 | H42097107 | 6,840 | 368 | SH | DFND | 14 | 368 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 116 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 227,887 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 144,347 | 3,727 | SH | DFND | 4 | 3,727 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 819,953 | 21,171 | SH | DFND | 5 | 7,856 | 0 | 13,315 | ||
UDR Inc. | COM | 902653104 | 352,366 | 9,098 | SH | DFND | 6 | 9,098 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 16,809,091 | 434,007 | SH | DFND | 10 | 434,007 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 1,189 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 37,168 | 469 | SH | DFND | 4 | 469 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 172,448 | 2,176 | SH | DFND | 5 | 2,176 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 104,135 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 149,397,266 | 1,885,139 | SH | DFND | 7 | 1,789,114 | 0 | 96,025 | ||
UFP实业公司 | COM | 90278Q108 | 74,971 | 946 | SH | DFND | 11 | 0 | 0 | 946 | ||
UFP科技公司 | COM | 902673102 | 5,541 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
UFP科技公司 | COM | 902673102 | 8,488 | 72 | SH | DFND | 6 | 72 | 0 | 0 | ||
UFP科技公司 | COM | 902673102 | 3,371,654 | 28,600 | SH | DFND | 7 | 28,600 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 30,027 | 810 | SH | DFND | 1 | 810 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 5,581,815 | 150,575 | SH | DFND | 2 | 150,575 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 178,900 | 4,826 | SH | DFND | 4 | 4,826 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 7,278,472 | 196,344 | SH | DFND | 5 | 188,810 | 0 | 7,534 | ||
UGI公司新闻 | COM | 902681105 | 628,818 | 16,963 | SH | DFND | 6 | 16,963 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 7,525 | 203 | SH | DFND | 14 | 203 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 47,563,698 | 101,400 | SH | DFND | 1 | 101,400 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 236,411 | 504 | SH | DFND | 4 | 504 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 24,008,879 | 51,184 | SH | DFND | 5 | 48,376 | 0 | 2,808 | ||
Ulta美容公司 | COM | 90384S303 | 3,965,518 | 8,454 | SH | DFND | 6 | 8,454 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 34,195,203 | 72,900 | SH | DFND | 9 | 72,900 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 58,070,866 | 123,800 | SH | DFND | 10 | 42,500 | 0 | 81,300 | ||
Ulta美容公司 | COM | 90384S303 | 10,320 | 22 | SH | DFND | 14 | 22 | 0 | 0 | ||
Ultragenyx制药公司在中国 | COM | 90400D108 | 10,146 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
Ultragenyx制药公司在中国 | COM | 90400D108 | 8,379,846 | 180,873 | SH | DFND | 5 | 178,049 | 0 | 2,824 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 25,894 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | ||
Umpqua Hldgs公司 | COM | 904214103 | 147,209 | 8,247 | SH | DFND | 4 | 8,247 | 0 | 0 | ||
Umpqua Hldgs公司 | COM | 904214103 | 328,494 | 18,403 | SH | DFND | 5 | 17,694 | 0 | 709 | ||
Under Arm Inc. | CL A | 904311107 | 3,048 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 1,016 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 11,013 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 48,402 | 4,764 | SH | DFND | 5 | 4,764 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 26,121 | 2,571 | SH | DFND | 11 | 0 | 0 | 2,571 | ||
Under Arm Inc. | CL C | 904311206 | 2,694 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 10,668 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | ||
UniFirst公司MASS | COM | 904708104 | 486,528 | 2,521 | SH | DFND | 1 | 2,519 | 0 | 2 | ||
UniFirst公司MASS | COM | 904708104 | 14,860 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
UniFirst公司MASS | COM | 904708104 | 59,055 | 306 | SH | DFND | 6 | 306 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 2,262,679 | 44,939 | SH | DFND | 1 | 42,385 | 0 | 2,554 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 1,057,249 | 20,998 | SH | DFND | 2 | 20,998 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 676,855 | 13,443 | SH | DFND | 4 | 13,443 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 61,277 | 1,212 | SH | DFND | 8 | 1,212 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 2,820 | 56 | SH | DFND | 16 | 56 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 4,375,415 | 86,900 | SH | Otr | 86,900 | 0 | 0 | |||
联合政治行动委员会公司 | COM | 907818108 | 106,558,015 | 514,599 | SH | DFND | 1 | 495,887 | 0 | 18,712 | ||
联合政治行动委员会公司 | COM | 907818108 | 37,447,781 | 180,846 | SH | DFND | 2 | 180,846 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 20,707 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 2,532,466 | 12,230 | SH | DFND | 4 | 12,230 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 838,307,779 | 4,048,427 | SH | DFND | 5 | 4,047,816 | 0 | 611 | ||
联合政治行动委员会公司 | COM | 907818108 | 4,946,695 | 23,889 | SH | DFND | 6 | 23,889 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 2,656,501 | 12,829 | SH | DFND | 11 | 12,087 | 0 | 742 | ||
联合政治行动委员会公司 | COM | 907818108 | 1,712,469 | 8,270 | SH | DFND | 14 | 8,270 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 4,691,792 | 22,658 | SH | DFND | 15 | 22,658 | 0 | 0 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 326,030 | 8,648 | SH | DFND | 1 | 8,523 | 0 | 125 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 172,251 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 133,760 | 3,548 | SH | DFND | 5 | 3,548 | 0 | 0 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 324,936 | 8,619 | SH | DFND | 6 | 8,619 | 0 | 0 | ||
联合银行股份有限公司West V | COM | 909907107 | 307,076 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | ||
联合银行股份有限公司West V | COM | 909907107 | 29,882 | 738 | SH | DFND | 4 | 738 | 0 | 0 | ||
联合银行股份有限公司West V | COM | 909907107 | 2,688,415 | 66,397 | SH | DFND | 5 | 66,397 | 0 | 0 | ||
联合消防集团有限公司 | COM | 910340108 | 11,765 | 430 | SH | DFND | 4 | 430 | 0 | 0 | ||
联合消防集团有限公司 | COM | 910340108 | 269,277 | 9,842 | SH | DFND | 5 | 9,487 | 0 | 355 | ||
联合消防集团有限公司 | COM | 910340108 | 1,975,392 | 72,200 | SH | DFND | 7 | 72,200 | 0 | 0 | ||
联电 | SPON ADR新闻 | 910873405 | 104,813 | 16,051 | SH | DFND | 4 | 16,051 | 0 | 0 | ||
联合纳特食品公司 | COM | 911163103 | 348 | 9 | SH | DFND | 1 | 3 | 0 | 6 | ||
联合纳特食品公司 | COM | 911163103 | 2,865 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
联合纳特食品公司 | COM | 911163103 | 617,734 | 15,958 | SH | DFND | 5 | 12,500 | 0 | 3,458 | ||
联合纳特食品公司 | COM | 911163103 | 44,246 | 1,143 | SH | DFND | 6 | 1,143 | 0 | 0 | ||
联合纳特食品公司 | COM | 911163103 | 34,297 | 886 | SH | DFND | 11 | 0 | 0 | 886 | ||
联合包裹 | CL B | 911312106 | 35,259,620 | 202,828 | SH | DFND | 1 | 157,772 | 0 | 45,056 | ||
联合包裹 | CL B | 911312106 | 40,979,129 | 235,729 | SH | DFND | 2 | 235,729 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 156,630 | 901 | SH | DFND | 3 | 901 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 3,034,377 | 17,455 | SH | DFND | 4 | 17,455 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 1,031,517,885 | 5,933,720 | SH | DFND | 5 | 5,918,347 | 0 | 15,373 | ||
联合包裹 | CL B | 911312106 | 16,901,072 | 97,222 | SH | DFND | 6 | 97,222 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 98,745 | 568 | SH | DFND | 8 | 568 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 2,366,484 | 13,613 | SH | DFND | 11 | 12,014 | 0 | 1,599 | ||
联合包裹 | CL B | 911312106 | 21,730 | 125 | SH | DFND | 14 | 125 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 4,680,990 | 26,927 | SH | DFND | 15 | 26,927 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 682,762 | 1,921 | SH | DFND | 1 | 1,919 | 0 | 2 | ||
联合租赁公司 | COM | 911363109 | 3,827,873 | 10,770 | SH | DFND | 2 | 10,770 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 493,678 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 742,117 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 745,671 | 2,098 | SH | DFND | 6 | 2,098 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 687,382 | 1,934 | SH | DFND | 15 | 1,934 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 2,129 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 47,520 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 97,870 | 3,907 | SH | DFND | 5 | 3,907 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 1,057,285 | 42,207 | SH | DFND | 6 | 42,207 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 223,546 | 8,924 | SH | DFND | 11 | 0 | 0 | 8,924 | ||
联合治疗公司戴尔 | COM | 91307C102 | 4,449 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 272,528 | 980 | SH | DFND | 4 | 980 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 300,337 | 1,080 | SH | DFND | 5 | 260 | 0 | 820 | ||
联合治疗公司戴尔 | COM | 91307C102 | 2,183,563 | 7,852 | SH | DFND | 6 | 7,852 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 424,087 | 1,525 | SH | DFND | 11 | 0 | 0 | 1,525 | ||
联合健康 | COM | 91324P102 | 229,848,935 | 433,530 | SH | DFND | 1 | 417,238 | 0 | 16,292 | ||
联合健康 | COM | 91324P102 | 28,167,933 | 53,129 | SH | DFND | 2 | 53,129 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 748,084 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 5,616,727 | 10,594 | SH | DFND | 4 | 10,594 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 1,692,365,841 | 3,192,059 | SH | DFND | 5 | 3,167,878 | 0 | 24,181 | ||
联合健康 | COM | 91324P102 | 31,986,290 | 60,331 | SH | DFND | 6 | 60,331 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 3,817,296 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 3,953,552 | 7,457 | SH | DFND | 14 | 7,457 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 19,731,179 | 37,216 | SH | DFND | 15 | 37,216 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 39,712,603 | 74,904 | SH | DFND | 16 | 3,093 | 0 | 71,811 | ||
联合健康 | COM | 91324P102 | 395,140,503 | 745,295 | SH | DFND | 17 | 745,295 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 69,754,192 | 131,567 | SH | DFND | 18 | 131,567 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 20,356 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 32,024 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 46,308 | 8,374 | SH | DFND | 5 | 0 | 0 | 8,374 | ||
Uniti Group Inc. | COM | 91325V108 | 13,464,599 | 2,434,828 | SH | DFND | 7 | 2,434,828 | 0 | 0 | ||
Unity生物技术公司 | COM新闻 | 91381U200 | 28,954 | 10,567 | SH | DFND | 5 | 10,000 | 0 | 567 | ||
Unity Software股份有限公司 | COM | 91332U101 | 32,078 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 191,181 | 6,687 | SH | DFND | 5 | 3,561 | 0 | 3,126 | ||
Unity Software股份有限公司 | COM | 91332U101 | 220,286 | 7,705 | SH | DFND | 6 | 7,705 | 0 | 0 | ||
Univar解决方案公司 | COM | 91336L107 | 1,215,396 | 38,220 | SH | DFND | 1 | 38,220 | 0 | 0 | ||
Univar解决方案公司 | COM | 91336L107 | 54,283 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | ||
Univar解决方案公司 | COM | 91336L107 | 66,500,287 | 2,091,204 | SH | DFND | 5 | 2,091,204 | 0 | 0 | ||
Univar解决方案公司 | COM | 91336L107 | 162,099,482 | 5,097,468 | SH | DFND | 7 | 4,864,275 | 0 | 233,193 | ||
环球公司VA | COM | 913456109 | 951 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
环球公司VA | COM | 913456109 | 863,074 | 16,343 | SH | DFND | 5 | 14,225 | 0 | 2,118 | ||
环球公司VA | COM | 913456109 | 31,369 | 594 | SH | DFND | 6 | 594 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 12,539 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 244,444 | 1,735 | SH | DFND | 5 | 719 | 0 | 1,016 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 792,647 | 5,626 | SH | DFND | 6 | 5,626 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 1,158,072 | 28,225 | SH | DFND | 1 | 28,225 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 711,706 | 17,346 | SH | DFND | 4 | 17,346 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 14,126,916 | 344,307 | SH | DFND | 5 | 292,005 | 0 | 52,302 | ||
Unum组 | COM | 91529Y106 | 1,504,447 | 36,667 | SH | DFND | 6 | 36,667 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 282,368 | 6,882 | SH | DFND | 11 | 0 | 0 | 6,882 | ||
Upwork Inc. | COM | 91688F104 | 1,326 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
Upwork Inc. | NOTE 0.250% 8/1 | 91688FAB0 | 41,448,512 | 55,000,000 | PRN | DFND | 5 | 55,000,000 | 0 | 0 | ||
铀能源公司 | COM | 916896103 | 17,790 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | ||
铀能源公司 | COM | 916896103 | 116,707 | 30,079 | SH | DFND | 5 | 0 | 0 | 30,079 | ||
城市边缘PPTYS | COM | 91704F104 | 113,255 | 8,038 | SH | DFND | 1 | 8,038 | 0 | 0 | ||
城市边缘PPTYS | COM | 91704F104 | 4,903 | 348 | SH | DFND | 4 | 348 | 0 | 0 | ||
城市边缘PPTYS | COM | 91704F104 | 79,778 | 5,662 | SH | DFND | 5 | 0 | 0 | 5,662 | ||
US Bancorp Del | COM新闻 | 902973304 | 8,641,191 | 198,147 | SH | DFND | 1 | 183,141 | 0 | 15,006 | ||
US Bancorp Del | COM新闻 | 902973304 | 16,005,524 | 367,015 | SH | DFND | 2 | 367,015 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 101,829 | 2,335 | SH | DFND | 3 | 2,335 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 1,252,305 | 28,716 | SH | DFND | 4 | 28,716 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 443,589,320 | 10,171,734 | SH | DFND | 5 | 10,170,762 | 0 | 972 | ||
US Bancorp Del | COM新闻 | 902973304 | 1,740,475 | 39,910 | SH | DFND | 6 | 39,910 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 2,705,085 | 62,029 | SH | DFND | 11 | 62,029 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 1,396 | 32 | SH | DFND | 15 | 32 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 14,493 | 426 | SH | DFND | 1 | 426 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 1,701 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 353,502 | 10,391 | SH | DFND | 5 | 0 | 0 | 10,391 | ||
USANA Health Science Inc. | COM | 90328M107 | 1,117 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
USANA Health Science Inc. | COM | 90328M107 | 11,757 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
USANA Health Science Inc. | COM | 90328M107 | 279,194 | 5,248 | SH | DFND | 5 | 5,127 | 0 | 121 | ||
USANA Health Science Inc. | COM | 90328M107 | 14,364 | 270 | SH | DFND | 6 | 270 | 0 | 0 | ||
犹他州MED Prods公司 | COM | 917488108 | 4,191,699 | 41,696 | SH | DFND | 7 | 41,696 | 0 | 0 | ||
V F公司 | COM | 918204108 | 2,599,675 | 94,157 | SH | DFND | 1 | 85,971 | 0 | 8,186 | ||
V F公司 | COM | 918204108 | 1,734,350 | 62,816 | SH | DFND | 2 | 62,816 | 0 | 0 | ||
V F公司 | COM | 918204108 | 115,189 | 4,172 | SH | DFND | 4 | 4,172 | 0 | 0 | ||
V F公司 | COM | 918204108 | 98,347 | 3,562 | SH | DFND | 5 | 3,562 | 0 | 0 | ||
V F公司 | COM | 918204108 | 667,472 | 24,175 | SH | DFND | 6 | 24,175 | 0 | 0 | ||
VAALCO能源公司 | COM新闻 | 91851C201 | 1,774 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
VAALCO能源公司 | COM新闻 | 91851C201 | 7,100 | 1,557 | SH | DFND | 6 | 1,557 | 0 | 0 | ||
VAALCO能源公司 | COM新闻 | 91851C201 | 2,539,920 | 557,000 | SH | DFND | 7 | 557,000 | 0 | 0 | ||
瓦卡萨公司 | A类COM | 91854V107 | 64,008 | 50,800 | SH | DFND | 1 | 50,800 | 0 | 0 | ||
瓦卡萨公司 | A类COM | 91854V107 | 3,073,269 | 2,439,102 | SH | DFND | 5 | 2,439,102 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 2,684,536 | 11,263 | SH | DFND | 4 | 11,263 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 32,861,553 | 137,871 | SH | DFND | 5 | 137,358 | 0 | 513 | ||
韦尔度假村公司 | COM | 91879Q109 | 264,092 | 1,108 | SH | DFND | 6 | 1,108 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 6,674 | 28 | SH | DFND | 14 | 28 | 0 | 0 | ||
韦尔度假村公司 | 备注1/0 | 91879QAN9 | 60,612,500 | 65,000,000 | PRN | DFND | 5 | 65,000,000 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 4,598 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 452,107 | 6,686 | SH | DFND | 5 | 2,782 | 0 | 3,904 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 394,128 | 23,225 | SH | DFND | 4 | 23,225 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 7,015,398 | 413,400 | SH | DFND | 5 | 413,400 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 4,342,589 | 255,898 | SH | DFND | 6 | 255,898 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 381,808 | 22,499 | SH | DFND | 12 | 0 | 0 | 22,499 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 3,496 | 206 | SH | DFND | 16 | 206 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 697,096 | 5,495 | SH | DFND | 1 | 5,208 | 0 | 287 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 450,480 | 3,551 | SH | DFND | 2 | 3,551 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 845,902 | 6,668 | SH | DFND | 4 | 6,668 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 68,416,613 | 539,308 | SH | DFND | 5 | 464,719 | 0 | 74,589 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 6,200,917 | 48,880 | SH | DFND | 6 | 48,880 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 546,410 | 4,307 | SH | DFND | 8 | 4,307 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 1,260,988 | 9,940 | SH | DFND | 11 | 5,195 | 0 | 4,745 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 33,618 | 265 | SH | DFND | 14 | 265 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 453,182 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 35,197 | 1,078 | SH | DFND | 4 | 1,078 | 0 | 0 | ||
万达制药公司 | COM | 921659108 | 111 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
万达制药公司 | COM | 921659108 | 144,896 | 19,607 | SH | DFND | 5 | 18,707 | 0 | 900 | ||
万达制药公司 | COM | 921659108 | 8,048 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | ||
万达制药公司 | COM | 921659108 | 1,043,468 | 141,200 | SH | DFND | 7 | 141,200 | 0 | 0 | ||
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 49,868 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | ||
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 1,057,554 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | ||
Vaneck ETF信托 | 黄金矿商ETF | 92189F106 | 3,153,918 | 110,046 | SH | DFND | 4 | 110,046 | 0 | 0 | ||
Vaneck ETF信托 | 半导体型ETF | 92189F676 | 132,926 | 655 | SH | DFND | 1 | 655 | 0 | 0 | ||
Vaneck ETF信托 | 半导体型ETF | 92189F676 | 60,882 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
Vaneck ETF信托 | 农业综合企业ETF | 92189F700 | 607,318 | 7,075 | SH | DFND | 1 | 2,075 | 0 | 5,000 | ||
Vaneck ETF信托 | 农业综合企业ETF | 92189F700 | 95,454 | 1,112 | SH | DFND | 3 | 1,112 | 0 | 0 | ||
Vaneck ETF信托 | 小金矿 | 92189F791 | 745,085 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | ||
Vaneck ETF信托 | JP Mr gan EM LOC | 92189H300 | 23,866,550 | 985,000 | SH | DFND | 5 | 985,000 | 0 | 0 | ||
先锋海军上将FDS Inc. | 500 Val IDX FD | 921932703 | 710,384 | 5,072 | SH | DFND | 1 | 5,072 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400值 | 921932844 | 2,201,577 | 14,350 | SH | DFND | 1 | 14,350 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400级 | 921932869 | 2,319,166 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | ||
先锋BD索引FDS | 中间术语 | 921937819 | 285,389 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 210,182 | 2,792 | SH | DFND | 1 | 2,792 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 444,905 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 21,605 | 287 | SH | DFND | 4 | 287 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 10,840 | 144 | SH | DFND | 5 | 144 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 1,966,476 | 27,373 | SH | DFND | 1 | 27,373 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 1,268,120 | 17,652 | SH | DFND | 2 | 17,652 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 19,900 | 277 | SH | DFND | 3 | 277 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 3,303,562 | 45,985 | SH | DFND | 5 | 45,985 | 0 | 0 | ||
前锋夏洛特FDS | INT BD ETF合计 | 92203J407 | 38,703 | 816 | SH | DFND | 5 | 816 | 0 | 0 | ||
前锋夏洛特FDS | INT BD ETF合计 | 92203J407 | 11,246,175 | 237,111 | SH | DFND | 14 | 237,111 | 0 | 0 | ||
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 14,485,046 | 41,228 | SH | DFND | 1 | 41,228 | 0 | 0 | ||
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 394,906 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | ||
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 41,107 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 11,508,844 | 32,757 | SH | DFND | 4 | 32,757 | 0 | 0 | ||
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 4,951,435 | 14,093 | SH | DFND | 5 | 14,093 | 0 | 0 | ||
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 2,365,024 | 6,752 | SH | DFND | 8 | 6,752 | 0 | 0 | ||
先锋指数FDS | 标准普尔500指数ETF SHS | 922908363 | 119,807 | 341 | SH | Otr | 341 | 0 | 0 | |||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 432,227 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 239,781 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 46,378 | 258 | SH | DFND | 2 | 258 | 0 | 0 | ||
先锋指数FDS | 房地产ETF | 922908553 | 607,465 | 7,365 | SH | DFND | 1 | 2,364 | 0 | 5,001 | ||
先锋指数FDS | 房地产ETF | 922908553 | 3,600,252 | 43,650 | SH | DFND | 2 | 43,650 | 0 | 0 | ||
先锋指数FDS | 房地产ETF | 922908553 | 89,243 | 1,082 | SH | DFND | 3 | 1,082 | 0 | 0 | ||
先锋指数FDS | 房地产ETF | 922908553 | 3,509,442 | 42,549 | SH | DFND | 4 | 42,549 | 0 | 0 | ||
先锋指数FDS | 房地产ETF | 922908553 | 44,869 | 544 | SH | DFND | 5 | 544 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 184,096 | 918 | SH | DFND | 1 | 262 | 0 | 656 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 788,724 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 150,384 | 947 | SH | DFND | 2 | 947 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 49,387 | 311 | SH | Otr | 311 | 0 | 0 | |||
先锋指数FDS | MID CAP ETF | 922908629 | 3,596,024 | 17,644 | SH | DFND | 1 | 17,644 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 1,554,051 | 7,625 | SH | DFND | 2 | 7,625 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 960,964 | 4,715 | SH | DFND | 4 | 4,715 | 0 | 0 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 15,526,446 | 89,130 | SH | DFND | 2 | 89,130 | 0 | 0 | ||
先锋指数FDS | 扩展MKT ETF | 922908652 | 104,959 | 790 | SH | DFND | 1 | 790 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 5,627,383 | 26,406 | SH | DFND | 1 | 26,406 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 1,819,746 | 8,539 | SH | DFND | 2 | 8,539 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 1,653,734 | 7,760 | SH | DFND | 4 | 7,760 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 15,726,634 | 112,037 | SH | DFND | 1 | 111,433 | 0 | 604 | ||
先锋指数FDS | 价值型ETF | 922908744 | 1,037,755 | 7,393 | SH | DFND | 2 | 7,393 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 23,799,874 | 169,551 | SH | DFND | 4 | 169,551 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 13,402,949 | 95,483 | SH | DFND | 5 | 89,769 | 0 | 5,714 | ||
先锋指数FDS | 价值型ETF | 922908744 | 99,382 | 708 | SH | Otr | 708 | 0 | 0 | |||
先锋指数FDS | 小型CP ETF | 922908751 | 2,042,800 | 11,130 | SH | DFND | 1 | 11,130 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 1,158,321 | 6,311 | SH | DFND | 2 | 6,311 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 838,227 | 4,567 | SH | DFND | 4 | 4,567 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 512,963 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 1,391,098 | 7,276 | SH | DFND | 2 | 7,276 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 688,284 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 2,355,078 | 12,318 | SH | DFND | 5 | 12,318 | 0 | 0 | ||
先锋国际股票指数F | GLB(美国除外)ETF | 922042676 | 39,480 | 955 | SH | DFND | 3 | 955 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 44,620 | 434 | SH | DFND | 1 | 434 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 61,626 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 123,252 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 131,871 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 1,203,360 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 623,641 | 12,438 | SH | DFND | 2 | 12,438 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 760,574 | 15,169 | SH | DFND | 4 | 15,169 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 3,692,108 | 94,718 | SH | DFND | 1 | 88,043 | 0 | 6,675 | ||
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 5,004,291 | 128,381 | SH | DFND | 2 | 128,381 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 405,587 | 10,405 | SH | DFND | 4 | 10,405 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 35,043 | 899 | SH | DFND | 5 | 899 | 0 | 0 | ||
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 14,479 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
先锋国际股票指数F | 富时太平洋ETF | 922042866 | 43,565 | 677 | SH | DFND | 4 | 677 | 0 | 0 | ||
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 161,441 | 2,912 | SH | DFND | 2 | 2,912 | 0 | 0 | ||
先锋马尔文FDS | STRM Infproidx | 922020805 | 9,622 | 206 | SH | DFND | 1 | 206 | 0 | 0 | ||
先锋马尔文FDS | STRM Infproidx | 922020805 | 69,409,986 | 1,485,977 | SH | DFND | 5 | 1,485,977 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 150,465,140 | 3,040,314 | SH | DFND | 1 | 2,964,557 | 0 | 75,757 | ||
先锋斯科茨代尔FDS | 短期治疗 | 92206C102 | 15,991,104 | 276,567 | SH | DFND | 1 | 275,997 | 0 | 570 | ||
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 40,276,501 | 535,663 | SH | DFND | 1 | 524,392 | 0 | 11,271 | ||
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 52,633 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 9,098 | 121 | SH | DFND | 3 | 121 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS2000VAL | 92206C649 | 3,164,559 | 25,988 | SH | DFND | 1 | 25,988 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 18,648 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 148,383 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 150,367 | 2,728 | SH | Otr | 2,728 | 0 | 0 | |||
先锋斯科茨代尔FDS | 期间特惠 | 92206C706 | 4,199,683 | 71,814 | SH | DFND | 1 | 71,814 | 0 | 0 | ||
先锋斯科茨代尔FDS | 期间特惠 | 92206C706 | 124,036 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 1,821,096 | 27,352 | SH | DFND | 1 | 27,352 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 79,497 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | ||
先锋斯科茨代尔FDS | MTG-BKD Secs ETF | 92206C771 | 17,343 | 381 | SH | DFND | 1 | 381 | 0 | 0 | ||
先锋斯科茨代尔FDS | MTG-BKD Secs ETF | 92206C771 | 136,560 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 224,934 | 2,971 | SH | DFND | 2 | 2,971 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 20,385 | 263 | SH | DFND | 1 | 263 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 36,430 | 470 | SH | DFND | 2 | 470 | 0 | 0 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 10,105,314 | 66,548 | SH | DFND | 1 | 66,396 | 0 | 152 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 38,522,219 | 253,686 | SH | DFND | 2 | 253,686 | 0 | 0 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 12,467,037 | 82,101 | SH | DFND | 4 | 82,101 | 0 | 0 | ||
先锋球星FDS | VG TL INTL STK F | 921909768 | 16,240 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
先锋球星FDS | VG TL INTL STK F | 921909768 | 1,664,143 | 32,176 | SH | DFND | 2 | 32,176 | 0 | 0 | ||
先锋球星FDS | VG TL INTL STK F | 921909768 | 2,466,889 | 47,697 | SH | DFND | 5 | 47,697 | 0 | 0 | ||
先锋税管FDS | Van FTSE DEV MKT | 921943858 | 11,984,659 | 285,553 | SH | DFND | 1 | 285,553 | 0 | 0 | ||
先锋税管FDS | Van FTSE DEV MKT | 921943858 | 936,603 | 22,316 | SH | DFND | 2 | 22,316 | 0 | 0 | ||
先锋税管FDS | Van FTSE DEV MKT | 921943858 | 11,247,330 | 267,985 | SH | DFND | 4 | 267,985 | 0 | 0 | ||
先锋税管FDS | Van FTSE DEV MKT | 921943858 | 82,345 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 1,282,072 | 11,848 | SH | DFND | 2 | 11,848 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 281,130 | 2,598 | SH | DFND | 5 | 2,598 | 0 | 0 | ||
先锋白厅FDS | 国际DVD ETF | 921946810 | 1,276,318 | 18,330 | SH | DFND | 4 | 18,330 | 0 | 0 | ||
先锋世界FD | ESG INTL STK ETF | 921910725 | 9,228,290 | 187,605 | SH | DFND | 4 | 187,605 | 0 | 0 | ||
先锋世界FD | ESG US STK ETF | 921910733 | 7,614,404 | 115,615 | SH | DFND | 4 | 115,615 | 0 | 0 | ||
先锋世界FD | Mega GRWTH工业 | 921910816 | 243,479 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | ||
先锋世界FD | Mega CAP Val ETF | 921910840 | 27,872 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
先锋世界FD | Mega CAP指数 | 921910873 | 1,596,612 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | ||
先锋世界FDS | 能源ETF | 92204A306 | 3,406,028 | 28,084 | SH | DFND | 2 | 28,084 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 248,050 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 139,404 | 562 | SH | DFND | 3 | 562 | 0 | 0 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 328,353 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 427,690 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | ||
VAREX成像公司 | COM | 92214X106 | 6,658 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
VAREX成像公司 | COM | 92214X106 | 10,495 | 517 | SH | DFND | 4 | 517 | 0 | 0 | ||
VAREX成像公司 | COM | 92214X106 | 252,654 | 12,446 | SH | DFND | 5 | 12,025 | 0 | 421 | ||
Varonis Systems Inc. | COM | 922280102 | 10,462 | 437 | SH | DFND | 4 | 437 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 728,518 | 30,431 | SH | DFND | 5 | 30,190 | 0 | 241 | ||
VAXCYTE Inc. | COM | 92243G108 | 34,908 | 728 | SH | DFND | 4 | 728 | 0 | 0 | ||
VAXCYTE Inc. | COM | 92243G108 | 214,432 | 4,472 | SH | DFND | 5 | 2,500 | 0 | 1,972 | ||
向量集团有限公司 | COM | 92240M108 | 486 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
向量集团有限公司 | COM | 92240M108 | 913 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
向量集团有限公司 | COM | 92240M108 | 597,092 | 50,345 | SH | DFND | 5 | 44,094 | 0 | 6,251 | ||
向量集团有限公司 | COM | 92240M108 | 40,881 | 3,447 | SH | DFND | 6 | 3,447 | 0 | 0 | ||
向量集团有限公司 | COM | 92240M108 | 23,317 | 1,966 | SH | DFND | 11 | 0 | 0 | 1,966 | ||
Veeva系统公司 | CL A COM | 922475108 | 44,380 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
Veeva系统公司 | CL A COM | 922475108 | 1,533,594 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | ||
Veeva系统公司 | CL A COM | 922475108 | 181,714 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | ||
Veeva系统公司 | CL A COM | 922475108 | 344,459,316 | 2,134,461 | SH | DFND | 5 | 2,131,353 | 0 | 3,108 | ||
Veeva系统公司 | CL A COM | 922475108 | 557,084 | 3,452 | SH | DFND | 6 | 3,452 | 0 | 0 | ||
Veeva系统公司 | CL A COM | 922475108 | 39,538 | 245 | SH | DFND | 11 | 0 | 0 | 245 | ||
Veeva系统公司 | CL A COM | 922475108 | 751,385 | 4,656 | SH | DFND | 14 | 4,656 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 17,299 | 384 | SH | DFND | 1 | 219 | 0 | 165 | ||
Ventas Inc. | COM | 92276F100 | 269,354 | 5,979 | SH | DFND | 4 | 5,979 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 1,358,167 | 30,148 | SH | DFND | 5 | 10,944 | 0 | 19,204 | ||
Ventas Inc. | COM | 92276F100 | 740,262 | 16,432 | SH | DFND | 6 | 16,432 | 0 | 0 | ||
Vera Bradley Inc. | COM | 92335C106 | 3,162,506 | 698,125 | SH | DFND | 7 | 698,125 | 0 | 0 | ||
Verastem Inc. | COM | 92337C104 | 43,346 | 107,691 | SH | DFND | 5 | 104,558 | 0 | 3,133 | ||
VeriSign Inc. | COM | 92343E102 | 26,707 | 130 | SH | DFND | 1 | 117 | 0 | 13 | ||
VeriSign Inc. | COM | 92343E102 | 228,244 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 4,745,869 | 23,101 | SH | DFND | 5 | 19,477 | 0 | 3,624 | ||
VeriSign Inc. | COM | 92343E102 | 1,709,466 | 8,321 | SH | DFND | 6 | 8,321 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 233,185 | 1,135 | SH | DFND | 8 | 1,135 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 235,845 | 1,148 | SH | DFND | 11 | 0 | 0 | 1,148 | ||
VeriSign Inc. | COM | 92343E102 | 25,269 | 123 | SH | DFND | 14 | 123 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 406,295 | 2,303 | SH | DFND | 1 | 2,248 | 0 | 55 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 319,144 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 34,688,583 | 196,625 | SH | DFND | 5 | 196,625 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 972,780 | 5,514 | SH | DFND | 6 | 5,514 | 0 | 0 | ||
VERITIV公司 | COM | 923454102 | 1,947 | 16 | SH | DFND | 1 | 1 | 0 | 15 | ||
VERITIV公司 | COM | 923454102 | 7,911 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
VERITIV公司 | COM | 923454102 | 753,263 | 6,189 | SH | DFND | 5 | 5,948 | 0 | 241 | ||
VERITIV公司 | COM | 923454102 | 35,052 | 288 | SH | DFND | 6 | 288 | 0 | 0 | ||
VERITIV公司 | COM | 923454102 | 25,194 | 207 | SH | DFND | 11 | 0 | 0 | 207 | ||
Verizon | COM | 92343V104 | 23,454,032 | 595,280 | SH | DFND | 1 | 572,432 | 0 | 22,848 | ||
Verizon | COM | 92343V104 | 17,649,033 | 447,945 | SH | DFND | 2 | 447,945 | 0 | 0 | ||
Verizon | COM | 92343V104 | 55,318 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,145,645 | 54,458 | SH | DFND | 4 | 54,458 | 0 | 0 | ||
Verizon | COM | 92343V104 | 377,372,373 | 9,577,979 | SH | DFND | 5 | 9,415,486 | 0 | 162,493 | ||
Verizon | COM | 92343V104 | 19,753,308 | 501,353 | SH | DFND | 6 | 501,353 | 0 | 0 | ||
Verizon | COM | 92343V104 | 287,475 | 7,296 | SH | DFND | 8 | 7,296 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,407,931 | 61,115 | SH | DFND | 11 | 61,115 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,825,363 | 46,329 | SH | DFND | 13 | 46,329 | 0 | 0 | ||
Verizon | COM | 92343V104 | 5,930,055 | 150,509 | SH | DFND | 15 | 150,509 | 0 | 0 | ||
朱砂能源公司 | COM | 923725105 | 224,395 | 12,675 | SH | DFND | 6 | 12,675 | 0 | 0 | ||
朱砂能源公司 | COM | 923725105 | 42,489 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 593,611 | 42,922 | SH | DFND | 1 | 42,922 | 0 | 0 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 10,096 | 730 | SH | DFND | 4 | 730 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 21,556,849 | 74,648 | SH | DFND | 1 | 70,057 | 0 | 4,591 | ||
Vertex制药公司 | COM | 92532F100 | 958,750 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 138,614 | 480 | SH | DFND | 3 | 480 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 838,617 | 2,904 | SH | DFND | 4 | 2,904 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 190,534,734 | 659,792 | SH | DFND | 5 | 646,468 | 0 | 13,324 | ||
Vertex制药公司 | COM | 92532F100 | 11,240,184 | 38,923 | SH | DFND | 6 | 38,923 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 508,275 | 1,760 | SH | DFND | 8 | 1,760 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 2,289,737 | 7,929 | SH | DFND | 11 | 4,863 | 0 | 3,066 | ||
Vertex制药公司 | COM | 92532F100 | 7,220 | 25 | SH | DFND | 14 | 25 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 633,583 | 2,194 | SH | DFND | 15 | 2,194 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 204,848 | 18,405 | SH | DFND | 1 | 17,357 | 0 | 1,048 | ||
VIATRIS Inc. | COM | 92556V106 | 2,326 | 209 | SH | DFND | 3 | 209 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 88,250 | 7,929 | SH | DFND | 4 | 7,929 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 2,567,914 | 230,720 | SH | DFND | 5 | 211,629 | 0 | 19,091 | ||
VIATRIS Inc. | COM | 92556V106 | 921,486 | 82,793 | SH | DFND | 6 | 82,793 | 0 | 0 | ||
维亚维解决方案公司 | COM | 925550105 | 450,007 | 42,817 | SH | DFND | 1 | 42,757 | 0 | 60 | ||
维亚维解决方案公司 | COM | 925550105 | 38,614 | 3,674 | SH | DFND | 4 | 3,674 | 0 | 0 | ||
维亚维解决方案公司 | COM | 925550105 | 21,994,845 | 2,092,754 | SH | DFND | 5 | 2,092,754 | 0 | 0 | ||
维亚维解决方案公司 | NOTE 1.000% 3/0 | 925550AB1 | 37,063,030 | 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 | 40,723,186 | 40,969,000 | PRN | DFND | 5 | 40,969,000 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 10,660 | 329 | SH | DFND | 1 | 48 | 0 | 281 | ||
Vici PPTYS Inc. | COM | 925652109 | 266,263 | 8,218 | SH | DFND | 4 | 8,218 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 2,472,703 | 76,318 | SH | DFND | 5 | 27,604 | 0 | 48,714 | ||
Vici PPTYS Inc. | COM | 925652109 | 4,513,806 | 139,315 | SH | DFND | 6 | 139,315 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 20,339,327 | 627,757 | SH | DFND | 10 | 627,757 | 0 | 0 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 1,145 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 15,278 | 427 | SH | DFND | 4 | 427 | 0 | 0 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 2,691,765 | 75,231 | SH | DFND | 5 | 71,283 | 0 | 3,948 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 222,230 | 6,211 | SH | DFND | 6 | 6,211 | 0 | 0 | ||
乡村超级MKT公司 | CL A新 | 927107409 | 5,659 | 243 | SH | DFND | 6 | 243 | 0 | 0 | ||
乡村超级MKT公司 | CL A新 | 927107409 | 3,467,834 | 148,898 | SH | DFND | 7 | 148,898 | 0 | 0 | ||
唯品会 | 赞助美国存托股份A | 92763W103 | 175,520 | 12,868 | SH | DFND | 1 | 12,868 | 0 | 0 | ||
唯品会 | 赞助美国存托股份A | 92763W103 | 80,435 | 5,897 | SH | DFND | 4 | 5,897 | 0 | 0 | ||
唯品会 | 赞助美国存托股份A | 92763W103 | 1,917,934 | 140,611 | SH | DFND | 5 | 140,611 | 0 | 0 | ||
唯品会 | 赞助美国存托股份A | 92763W103 | 999,416 | 73,271 | SH | DFND | 6 | 73,271 | 0 | 0 | ||
唯品会 | 赞助美国存托股份A | 92763W103 | 163,121 | 11,959 | SH | DFND | 11 | 0 | 0 | 11,959 | ||
唯品会 | 赞助美国存托股份A | 92763W103 | 75,770 | 5,555 | SH | DFND | 14 | 5,555 | 0 | 0 | ||
唯品会 | 赞助美国存托股份A | 92763W103 | 46,965,903 | 3,443,248 | SH | DFND | 17 | 3,443,248 | 0 | 0 | ||
VIR生物技术公司 | COM | 92764N102 | 506 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
VIR生物技术公司 | COM | 92764N102 | 4,100 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
VIR生物技术公司 | COM | 92764N102 | 192,103 | 7,590 | SH | DFND | 5 | 7,349 | 0 | 241 | ||
VIR生物技术公司 | COM | 92764N102 | 30,296 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | ||
VIR生物技术公司 | COM | 92764N102 | 25,690 | 1,015 | SH | DFND | 11 | 0 | 0 | 1,015 | ||
Virtu FINL Inc. | CL A | 928254101 | 1,090,506 | 53,430 | SH | DFND | 5 | 53,430 | 0 | 0 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 497,361 | 2,598 | SH | DFND | 1 | 2,597 | 0 | 1 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 23,356 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 136,041,248 | 654,800 | SH | DFND | 1 | 640,919 | 0 | 13,881 | ||
Visa | COM CL A | 92826C839 | 56,549,363 | 272,186 | SH | DFND | 2 | 272,186 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 31,164 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 6,533,636 | 31,448 | SH | DFND | 4 | 31,448 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 1,585,554,720 | 7,631,665 | SH | DFND | 5 | 7,619,291 | 0 | 12,374 | ||
Visa | COM CL A | 92826C839 | 10,258,773 | 49,378 | SH | DFND | 6 | 49,378 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 1,068,556 | 5,143 | SH | DFND | 8 | 5,143 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 39,744,488 | 191,300 | SH | DFND | 9 | 191,300 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 58,914,503 | 283,570 | SH | DFND | 10 | 100,570 | 0 | 183,000 | ||
Visa | COM CL A | 92826C839 | 2,012,156 | 9,685 | SH | DFND | 11 | 9,685 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 2,553,578 | 12,291 | SH | DFND | 14 | 12,291 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 8,162,267 | 39,287 | SH | DFND | 15 | 39,287 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 31,076,533 | 149,579 | SH | DFND | 16 | 4,383 | 0 | 145,196 | ||
Visa | COM CL A | 92826C839 | 159,266,323 | 766,588 | SH | DFND | 17 | 766,588 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 27,199,524 | 130,918 | SH | DFND | 18 | 130,918 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 2,481 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 11,346 | 526 | SH | DFND | 4 | 526 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 178,125 | 8,258 | SH | DFND | 5 | 8,017 | 0 | 241 | ||
Vishay Intertech Inc. | COM | 928298108 | 59,792 | 2,772 | SH | DFND | 6 | 2,772 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 42,256 | 1,959 | SH | DFND | 11 | 0 | 0 | 1,959 | ||
维斯特拉公司 | COM | 92840M102 | 115,652 | 4,985 | SH | DFND | 1 | 0 | 0 | 4,985 | ||
维斯特拉公司 | COM | 92840M102 | 44,683 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | ||
维斯特拉公司 | COM | 92840M102 | 107,517,082 | 4,634,357 | SH | DFND | 5 | 4,614,743 | 0 | 19,614 | ||
维斯特拉公司 | COM | 92840M102 | 231,907 | 9,996 | SH | DFND | 6 | 9,996 | 0 | 0 | ||
维斯特拉公司 | COM | 92840M102 | 6,426 | 277 | SH | DFND | 14 | 277 | 0 | 0 | ||
生死存亡的农场公司 | COM | 92847W103 | 4,598,419 | 308,205 | SH | DFND | 4 | 308,205 | 0 | 0 | ||
维兹拉白银公司 | COM新闻 | 92859G202 | 13,668,895 | 11,940,000 | SH | DFND | 5 | 11,940,000 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 1,019,031 | 8,301 | SH | DFND | 1 | 8,301 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 191,751 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 12,985,676 | 105,781 | SH | DFND | 5 | 78,773 | 0 | 27,008 | ||
VMware Inc. | CL A COM | 928563402 | 600,787 | 4,894 | SH | DFND | 6 | 4,894 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 307,391 | 2,504 | SH | DFND | 11 | 0 | 0 | 2,504 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 320,480 | 31,668 | SH | DFND | 1 | 31,668 | 0 | 0 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 14,067 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 17,872 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 61,930 | 6,081 | SH | DFND | 8 | 6,081 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 747,452 | 38,668 | SH | DFND | 1 | 38,574 | 0 | 94 | ||
VONTIER公司 | COM | 928881101 | 15,077 | 780 | SH | DFND | 3 | 780 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 10,728 | 555 | SH | DFND | 4 | 555 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 22,640,765 | 1,171,276 | SH | DFND | 5 | 1,171,276 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 195,736 | 10,126 | SH | DFND | 6 | 10,126 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 5,203 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 86,736 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 149,249 | 7,172 | SH | DFND | 5 | 1,659 | 0 | 5,513 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 28,988 | 1,393 | SH | DFND | 6 | 1,393 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 41,887,221 | 2,012,841 | SH | DFND | 7 | 2,012,841 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 1,045 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 34,065 | 554 | SH | DFND | 4 | 554 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 126,055 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 147,453 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 462,586,872 | 7,522,961 | SH | DFND | 7 | 7,522,961 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 11,990,980 | 195,007 | SH | DFND | 18 | 195,007 | 0 | 0 | ||
旅行者治疗公司 | COM | 92915B106 | 108,635 | 17,809 | SH | DFND | 5 | 17,171 | 0 | 638 | ||
火神材料公司 | COM | 929160109 | 3,327 | 19 | SH | DFND | 1 | 16 | 0 | 3 | ||
火神材料公司 | COM | 929160109 | 379,989 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | ||
火神材料公司 | COM | 929160109 | 578,739 | 3,305 | SH | DFND | 5 | 3,305 | 0 | 0 | ||
火神材料公司 | COM | 929160109 | 566,131 | 3,233 | SH | DFND | 6 | 3,233 | 0 | 0 | ||
Vyne治疗公司 | COM | 92941V209 | 14,420 | 96,134 | SH | DFND | 5 | 93,534 | 0 | 2,600 | ||
瓦布特克 | COM | 929740108 | 174,069 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 399 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 3,317,585 | 33,239 | SH | DFND | 4 | 33,239 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 232,457 | 2,329 | SH | DFND | 5 | 2,329 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 476,792 | 4,777 | SH | DFND | 6 | 4,777 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 173,869 | 1,742 | SH | DFND | 14 | 1,742 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 14,412,564 | 144,400 | SH | DFND | 15 | 144,400 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 50,476,113 | 505,722 | SH | DFND | 16 | 127,566 | 0 | 378,156 | ||
瓦布特克 | COM | 929740108 | 371,290,405 | 3,719,972 | SH | DFND | 17 | 3,719,972 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 44,910,707 | 449,962 | SH | DFND | 18 | 449,962 | 0 | 0 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 1,523,354 | 40,775 | SH | DFND | 1 | 40,401 | 0 | 374 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 144,695 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 322,977 | 8,645 | SH | DFND | 4 | 8,645 | 0 | 0 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 8,052,574 | 215,540 | SH | DFND | 5 | 170,565 | 0 | 44,975 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 3,721,243 | 99,605 | SH | DFND | 6 | 99,605 | 0 | 0 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 6,164 | 165 | SH | DFND | 14 | 165 | 0 | 0 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 608,258 | 16,281 | SH | DFND | 15 | 16,281 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 82,878,524 | 584,516 | SH | DFND | 1 | 567,072 | 0 | 17,444 | ||
沃尔玛 | COM | 931142103 | 9,695,175 | 68,377 | SH | DFND | 2 | 68,377 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 900,508 | 6,351 | SH | DFND | 3 | 6,351 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 3,919,643 | 27,644 | SH | DFND | 4 | 27,644 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 557,677,794 | 3,933,125 | SH | DFND | 5 | 3,851,450 | 0 | 81,675 | ||
沃尔玛 | COM | 931142103 | 14,826,555 | 104,567 | SH | DFND | 6 | 104,567 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 159,804 | 1,127 | SH | DFND | 8 | 1,127 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 2,983,545 | 21,042 | SH | DFND | 11 | 20,156 | 0 | 886 | ||
沃尔玛 | COM | 931142103 | 5,672 | 40 | SH | DFND | 14 | 40 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 6,866,181 | 48,425 | SH | DFND | 15 | 48,425 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 1,419,318 | 10,010 | SH | DFND | 18 | 10,010 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 376,034 | 39,666 | SH | DFND | 1 | 37,957 | 0 | 1,709 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 143,271 | 15,113 | SH | DFND | 4 | 15,113 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 1,718,174 | 181,242 | SH | DFND | 5 | 137,371 | 0 | 43,871 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 210,693 | 22,225 | SH | DFND | 6 | 22,225 | 0 | 0 | ||
华盛顿联邦储备银行 | COM | 938824109 | 1,510 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
华盛顿联邦储备银行 | COM | 938824109 | 570 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
华盛顿联邦储备银行 | COM | 938824109 | 528,413 | 15,750 | SH | DFND | 5 | 15,300 | 0 | 450 | ||
华盛顿联邦储备银行 | COM | 938824109 | 33,617 | 1,002 | SH | DFND | 11 | 0 | 0 | 1,002 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 4,718 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 3,586 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 46,708 | 990 | SH | DFND | 5 | 990 | 0 | 0 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 44,362,458 | 940,281 | SH | DFND | 7 | 886,851 | 0 | 53,430 | ||
废品连接公司 | COM | 94106B101 | 475,891 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | ||
废品连接公司 | COM | 94106B101 | 1,780,020 | 13,428 | SH | DFND | 3 | 13,228 | 0 | 200 | ||
废品连接公司 | COM | 94106B101 | 1,423,565 | 10,739 | SH | DFND | 4 | 10,739 | 0 | 0 | ||
废品连接公司 | COM | 94106B101 | 4,870,132 | 36,739 | SH | DFND | 5 | 36,739 | 0 | 0 | ||
废品连接公司 | COM | 94106B101 | 8,033,551 | 60,603 | SH | DFND | 6 | 60,603 | 0 | 0 | ||
废品连接公司 | COM | 94106B101 | 62,503,236 | 471,508 | SH | DFND | 15 | 361,492 | 0 | 110,016 | ||
废品管理公司戴尔 | COM | 94106L109 | 610,891 | 3,894 | SH | DFND | 1 | 3,720 | 0 | 174 | ||
废品管理公司戴尔 | COM | 94106L109 | 38,600,167 | 246,049 | SH | DFND | 2 | 246,049 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 1,356,855 | 8,649 | SH | DFND | 4 | 8,649 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 3,992,439 | 25,449 | SH | DFND | 5 | 19,891 | 0 | 5,558 | ||
废品管理公司戴尔 | COM | 94106L109 | 6,017,603 | 38,358 | SH | DFND | 6 | 38,358 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 250,700 | 1,599 | SH | DFND | 8 | 1,599 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 1,569 | 10 | SH | DFND | 15 | 10 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 1,593,340 | 4,651 | SH | DFND | 1 | 4,637 | 0 | 14 | ||
沃特斯公司 | COM | 941848103 | 1,616,635 | 4,719 | SH | DFND | 2 | 4,719 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 848,228 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 16,106,741 | 47,016 | SH | DFND | 5 | 42,256 | 0 | 4,760 | ||
沃特斯公司 | COM | 941848103 | 2,311,045 | 6,746 | SH | DFND | 6 | 6,746 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 268,937 | 785 | SH | DFND | 8 | 785 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 23,981 | 70 | SH | DFND | 14 | 70 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 85,544 | 343 | SH | DFND | 1 | 17 | 0 | 326 | ||
Watsco Inc. | COM | 942622200 | 8,397,797 | 33,672 | SH | DFND | 2 | 33,672 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 130,686 | 524 | SH | DFND | 4 | 524 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 873,898 | 3,504 | SH | DFND | 6 | 3,504 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 2,047 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 189,222 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 102,653 | 702 | SH | DFND | 6 | 702 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 19,449 | 133 | SH | DFND | 11 | 0 | 0 | 133 | ||
浪潮生命科学有限公司 | 自蔓延 | Y95308105 | 159,600 | 22,800 | SH | DFND | 5 | 22,000 | 0 | 800 | ||
WD 40 CO | COM | 929236107 | 322 | 2 | SH | DFND | 1 | 1 | 0 | 1 | ||
WD 40 CO | COM | 929236107 | 5,519,830 | 34,240 | SH | DFND | 2 | 34,240 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 58,680 | 364 | SH | DFND | 4 | 364 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 87,537 | 543 | SH | DFND | 5 | 0 | 0 | 543 | ||
WD 40 CO | COM | 929236107 | 58,036 | 360 | SH | DFND | 6 | 360 | 0 | 0 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 2,546 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 10,792,952 | 211,959 | SH | DFND | 5 | 207,966 | 0 | 3,993 | ||
韦伯斯特金融公司 | COM | 947890109 | 110,918 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | ||
韦伯斯特金融公司 | COM | 947890109 | 23,670 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
韦伯斯特金融公司 | COM | 947890109 | 243,091 | 5,135 | SH | DFND | 4 | 5,135 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 1,634,799 | 17,436 | SH | DFND | 1 | 17,396 | 0 | 40 | ||
WEC能源集团公司 | COM | 92939U106 | 337,161 | 3,596 | SH | DFND | 2 | 3,596 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 390,323 | 4,163 | SH | DFND | 4 | 4,163 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 101,737,945 | 1,085,089 | SH | DFND | 5 | 1,077,751 | 0 | 7,338 | ||
WEC能源集团公司 | COM | 92939U106 | 753,830 | 8,040 | SH | DFND | 6 | 8,040 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 662,789 | 7,069 | SH | DFND | 15 | 7,069 | 0 | 0 | ||
微博 | 赞助ADR | 948596101 | 1,740 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
微博 | 赞助ADR | 948596101 | 247,872 | 12,964 | SH | DFND | 6 | 12,964 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 11,479,074 | 278,011 | SH | DFND | 1 | 274,016 | 0 | 3,995 | ||
富国银行CO NEW | COM | 949746101 | 2,471,248 | 59,851 | SH | DFND | 2 | 59,851 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 7,226 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 1,055,785 | 25,570 | SH | DFND | 4 | 25,570 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 217,772,296 | 5,274,214 | SH | DFND | 5 | 5,274,214 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 3,887,041 | 94,140 | SH | DFND | 6 | 94,140 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 408,397,862 | 9,890,963 | SH | DFND | 7 | 9,890,963 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 5,657,349 | 137,015 | SH | DFND | 15 | 137,015 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 44,533,784 | 1,078,561 | SH | DFND | 16 | 0 | 0 | 1,078,561 | ||
富国银行CO NEW | COM | 949746101 | 77,799,196 | 1,884,214 | SH | DFND | 18 | 1,884,214 | 0 | 0 | ||
富国银行CO NEW | PEP PFD CNV A | 949746804 | 56,880 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
富国银行CO NEW | PEP PFD CNV A | 949746804 | 17,775 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 74,530 | 1,137 | SH | DFND | 1 | 1,119 | 0 | 18 | ||
WellTower Inc. | COM | 95040Q104 | 98,325 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 368,915 | 5,628 | SH | DFND | 4 | 5,628 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 2,122,771 | 32,384 | SH | DFND | 5 | 10,790 | 0 | 21,594 | ||
WellTower Inc. | COM | 95040Q104 | 851,101 | 12,984 | SH | DFND | 6 | 12,984 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 18,654,153 | 284,579 | SH | DFND | 10 | 284,579 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 1,610 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 5,194 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 667,350 | 16,576 | SH | DFND | 5 | 16,034 | 0 | 542 | ||
沃纳企业公司 | COM | 950755108 | 74,642 | 1,854 | SH | DFND | 6 | 1,854 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 5,806 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 828,537 | 22,405 | SH | DFND | 5 | 22,405 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 1,566,362 | 42,357 | SH | DFND | 7 | 42,357 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 33,911 | 917 | SH | DFND | 11 | 0 | 0 | 917 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 28,916 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 226,742 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 451,535 | 6,253 | SH | DFND | 6 | 6,253 | 0 | 0 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 86,653 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 7,727 | 107 | SH | DFND | 15 | 107 | 0 | 0 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 47,070 | 200 | SH | DFND | 1 | 170 | 0 | 30 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 5,016,250 | 21,314 | SH | DFND | 2 | 21,314 | 0 | 0 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 226,171 | 961 | SH | DFND | 4 | 961 | 0 | 0 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 574,290,009 | 2,440,153 | SH | DFND | 5 | 2,438,647 | 0 | 1,506 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 472,347 | 2,007 | SH | DFND | 6 | 2,007 | 0 | 0 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 112,502 | 478 | SH | DFND | 8 | 478 | 0 | 0 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 1,316,313 | 5,593 | SH | DFND | 14 | 5,593 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 649,800 | 10,910 | SH | DFND | 1 | 10,910 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 655 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 31,283,354 | 525,241 | SH | DFND | 5 | 525,241 | 0 | 0 | ||
西部资产多元化 | COM SHS Ben Int | 95790K109 | 6,350,000 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | ||
西方铜金公司 | COM | 95805V108 | 8,276,894 | 4,650,000 | SH | DFND | 5 | 4,650,000 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 44,959 | 1,425 | SH | DFND | 1 | 1,004 | 0 | 421 | ||
西部数据公司。 | COM | 958102105 | 60,071 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 105,850 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 241,484 | 7,654 | SH | DFND | 6 | 7,654 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 254,700,658 | 8,072,921 | SH | DFND | 7 | 8,072,921 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 10,410 | 756 | SH | DFND | 1 | 756 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 116,976 | 8,495 | SH | DFND | 4 | 8,495 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 6,461,531 | 469,247 | SH | DFND | 5 | 396,492 | 0 | 72,755 | ||
西方联合国CO | COM | 959802109 | 1,582,132 | 114,897 | SH | DFND | 6 | 114,897 | 0 | 0 | ||
韦斯特罗克公司 | COM | 96145D105 | 16,560 | 471 | SH | DFND | 1 | 304 | 0 | 167 | ||
韦斯特罗克公司 | COM | 96145D105 | 103,089 | 2,932 | SH | DFND | 4 | 2,932 | 0 | 0 | ||
韦斯特罗克公司 | COM | 96145D105 | 1,512,583 | 43,020 | SH | DFND | 5 | 11,296 | 0 | 31,724 | ||
韦斯特罗克公司 | COM | 96145D105 | 207,866 | 5,912 | SH | DFND | 6 | 5,912 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,305,937 | 42,127 | SH | DFND | 1 | 41,303 | 0 | 824 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 905,448 | 29,208 | SH | DFND | 2 | 29,208 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 195,176 | 6,296 | SH | DFND | 4 | 6,296 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 3,512,610 | 113,310 | SH | DFND | 5 | 62,357 | 0 | 50,953 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 755,470 | 24,370 | SH | DFND | 6 | 24,370 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 7,798,391 | 251,561 | SH | DFND | 10 | 251,561 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 192,386 | 6,206 | SH | DFND | 11 | 6,206 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 125,095 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 106,962 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 228,174 | 5,840 | SH | DFND | 3 | 5,840 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 254,234 | 6,507 | SH | DFND | 4 | 6,507 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 173,006 | 4,428 | SH | DFND | 5 | 4,428 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 4,167,924 | 106,676 | SH | DFND | 6 | 106,676 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 323,194 | 8,272 | SH | DFND | 15 | 8,272 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 9,778,383 | 250,273 | SH | DFND | 16 | 250,273 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 20,810,081 | 532,624 | SH | DFND | 18 | 532,624 | 0 | 0 | ||
车轮向上体验公司 | COM CL A | 96328L106 | 56,547 | 54,900 | SH | DFND | 1 | 54,900 | 0 | 0 | ||
车轮向上体验公司 | COM CL A | 96328L106 | 2,865,720 | 2,782,252 | SH | DFND | 5 | 2,782,252 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 3,819 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 17,400 | 123 | SH | DFND | 2 | 123 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 130,002 | 919 | SH | DFND | 4 | 919 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 549,148 | 3,882 | SH | DFND | 5 | 1,251 | 0 | 2,631 | ||
惠而浦公司 | COM | 963320106 | 783,971 | 5,542 | SH | DFND | 6 | 5,542 | 0 | 0 | ||
Williams COS Inc. | COM | 969457100 | 1,696,258 | 51,558 | SH | DFND | 1 | 45,694 | 0 | 5,864 | ||
Williams COS Inc. | COM | 969457100 | 10,693 | 325 | SH | DFND | 2 | 325 | 0 | 0 | ||
Williams COS Inc. | COM | 969457100 | 742,619 | 22,572 | SH | DFND | 4 | 22,572 | 0 | 0 | ||
Williams COS Inc. | COM | 969457100 | 69,551,225 | 2,114,019 | SH | DFND | 5 | 2,034,402 | 0 | 79,617 | ||
Williams COS Inc. | COM | 969457100 | 1,061,749 | 32,272 | SH | DFND | 6 | 32,272 | 0 | 0 | ||
Williams COS Inc. | COM | 969457100 | 329,224,707 | 10,006,830 | SH | DFND | 7 | 10,006,830 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 919 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 5,746 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 91,017 | 792 | SH | DFND | 4 | 792 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 8,625,206 | 75,054 | SH | DFND | 5 | 71,207 | 0 | 3,847 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 1,805,853 | 15,714 | SH | DFND | 6 | 15,714 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 392,584 | 3,416 | SH | DFND | 8 | 3,416 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 135,950 | 1,183 | SH | DFND | 11 | 0 | 0 | 1,183 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 69,950 | 286 | SH | DFND | 1 | 19 | 0 | 267 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 48,916 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 158,488 | 648 | SH | DFND | 4 | 648 | 0 | 0 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 367,604 | 1,503 | SH | DFND | 5 | 1,503 | 0 | 0 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 700,477 | 2,864 | SH | DFND | 6 | 2,864 | 0 | 0 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 508,743,765 | 2,080,071 | SH | DFND | 7 | 2,080,071 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 3,343 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 12,196 | 270 | SH | DFND | 4 | 270 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 16,352 | 362 | SH | DFND | 5 | 362 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 61,272,202 | 1,356,480 | SH | DFND | 7 | 1,315,065 | 0 | 41,415 | ||
WingStop Inc. | COM | 974155103 | 511,946 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | ||
WingStop Inc. | COM | 974155103 | 57,250 | 416 | SH | DFND | 4 | 416 | 0 | 0 | ||
WingStop Inc. | COM | 974155103 | 24,491,268 | 177,963 | SH | DFND | 5 | 177,963 | 0 | 0 | ||
WingStop Inc. | COM | 974155103 | 92,894 | 675 | SH | DFND | 6 | 675 | 0 | 0 | ||
WingStop Inc. | COM | 974155103 | 17,340 | 126 | SH | DFND | 11 | 0 | 0 | 126 | ||
Winnebago INDS Inc. | COM | 974637100 | 949 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
Winnebago INDS Inc. | COM | 974637100 | 15,599 | 296 | SH | DFND | 4 | 296 | 0 | 0 | ||
Winnebago INDS Inc. | COM | 974637100 | 225,345 | 4,276 | SH | DFND | 5 | 4,076 | 0 | 200 | ||
Winnebago INDS Inc. | COM | 974637100 | 27,193 | 516 | SH | DFND | 11 | 0 | 0 | 516 | ||
Winnebago INDS Inc. | COM | 974637100 | 4,544,163 | 86,227 | SH | DFND | 18 | 86,227 | 0 | 0 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 103,909 | 22,298 | SH | DFND | 4 | 22,298 | 0 | 0 | ||
WisdomTree树 | 中国元FD | 97717W182 | 12,510 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
WisdomTree树 | 美国Largecap DIVD | 97717W307 | 104,448 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | ||
WisdomTree树 | Emer MKT高FD | 97717W315 | 11,084 | 311 | SH | DFND | 1 | 311 | 0 | 0 | ||
WisdomTree树 | 美国增强的人工智能 | 97717W406 | 105,576 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | ||
WisdomTree树 | 美国增强的人工智能 | 97717W406 | 67,936 | 740 | SH | DFND | 4 | 740 | 0 | 0 | ||
WisdomTree树 | 美国中型股Divid | 97717W505 | 107,828 | 2,621 | SH | DFND | 1 | 2,521 | 0 | 100 | ||
WisdomTree树 | 美国中型股基金 | 97717W570 | 72,930 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
WisdomTree树 | JAPN对冲EQT | 97717W851 | 166,961 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | ||
WisdomTree树 | 美国QTLY DIV GRT | 97717X669 | 32,594 | 540 | SH | DFND | 1 | 540 | 0 | 0 | ||
WisdomTree树 | 欧洲套期保值情商 | 97717X701 | 325,664 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | ||
WisdomTree树 | 云计算 | 97717Y691 | 179,121 | 7,142 | SH | DFND | 1 | 7,142 | 0 | 0 | ||
WisdomTree树 | 云计算 | 97717Y691 | 391,524 | 15,611 | SH | DFND | 4 | 15,611 | 0 | 0 | ||
WisdomTree树 | 产量提高 | 97717Y808 | 9,333 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
维克斯通讯有限公司 | NOTE7/0 | 92940WAB5 | 44,275,205 | 45,350,000 | PRN | DFND | 5 | 45,350,000 | 0 | 0 | ||
维克斯通讯有限公司 | NOTE8/1 | 92940WAD1 | 16,940,000 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 615 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 49,094 | 639 | SH | DFND | 4 | 639 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 90,583 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 32,269 | 420 | SH | DFND | 6 | 420 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 2,002 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 174,602 | 2,529 | SH | DFND | 4 | 2,529 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 5,331,545 | 77,224 | SH | DFND | 5 | 77,224 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 54,219 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 243,625 | 10,063 | SH | DFND | 4 | 10,063 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 1,525,239 | 63,184 | SH | DFND | 5 | 63,184 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 2,049,198 | 84,931 | SH | DFND | 6 | 84,931 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 202,637 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 327,130 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 443,479,552 | 2,650,329 | SH | DFND | 5 | 2,648,918 | 0 | 1,411 | ||
Workday Inc. | CL A | 98138H101 | 836,985 | 5,002 | SH | DFND | 6 | 5,002 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 584,149 | 3,491 | SH | DFND | 14 | 3,491 | 0 | 0 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 2,015 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 10,244 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
WORKIVA Inc. | NOTE 1.125% 8/1 | 98139AAB1 | 33,426,000 | 27,000,000 | PRN | DFND | 5 | 27,000,000 | 0 | 0 | ||
世界黄金树 | SPDR GLD迷你 | 98149E303 | 141,141 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
世界黄金树 | SPDR GLD迷你 | 98149E303 | 1,590,478 | 43,948 | SH | DFND | 4 | 43,948 | 0 | 0 | ||
世界摔跤ENTMT公司 | CL A | 98156Q108 | 343 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
世界摔跤ENTMT公司 | CL A | 98156Q108 | 24,804 | 362 | SH | DFND | 4 | 362 | 0 | 0 | ||
世界摔跤ENTMT公司 | CL A | 98156Q108 | 3,274,160 | 47,784 | SH | DFND | 5 | 43,975 | 0 | 3,809 | ||
世界摔跤ENTMT公司 | CL A | 98156Q108 | 1,077,888 | 15,731 | SH | DFND | 6 | 15,731 | 0 | 0 | ||
世界摔跤ENTMT公司 | CL A | 98156Q108 | 44,332 | 647 | SH | DFND | 11 | 0 | 0 | 647 | ||
WP凯瑞公司 | COM | 92936U109 | 148,485 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 4,777,466 | 61,132 | SH | DFND | 2 | 61,132 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 10,394 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 9,691,303 | 124,009 | SH | DFND | 5 | 114,615 | 0 | 9,394 | ||
WP凯瑞公司 | COM | 92936U109 | 2,343,015 | 29,981 | SH | DFND | 6 | 29,981 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 7,502 | 96 | SH | DFND | 14 | 96 | 0 | 0 | ||
WSFS FINL公司 | COM | 929328102 | 196,685 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | ||
WSFS FINL公司 | COM | 929328102 | 4,715 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
WSFS FINL公司 | COM | 929328102 | 135,385 | 2,986 | SH | DFND | 5 | 2,986 | 0 | 0 | ||
WSFS FINL公司 | COM | 929328102 | 107,231,548 | 2,365,054 | SH | DFND | 7 | 2,248,143 | 0 | 116,911 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 480,558 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 131,068 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 577 | 7 | SH | DFND | 1 | 4 | 0 | 3 | ||
永利度假村有限公司 | COM | 983134107 | 24,741 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 20,700 | 251 | SH | DFND | 4 | 251 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 25,399,523 | 307,985 | SH | DFND | 5 | 307,985 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 205,845 | 2,496 | SH | DFND | 6 | 2,496 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,351,160 | 19,272 | SH | DFND | 1 | 19,217 | 0 | 55 | ||
Xcel Energy Inc. | COM | 98389B100 | 79,785 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 655,739 | 9,353 | SH | DFND | 4 | 9,353 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 180,812,638 | 2,578,985 | SH | DFND | 5 | 2,566,306 | 0 | 12,679 | ||
Xcel Energy Inc. | COM | 98389B100 | 918,862 | 13,106 | SH | DFND | 6 | 13,106 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 461,414 | 6,581 | SH | DFND | 8 | 6,581 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 693,178 | 9,887 | SH | DFND | 15 | 9,887 | 0 | 0 | ||
Xencor Inc. | COM | 98401F105 | 677 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
Xencor Inc. | COM | 98401F105 | 82,104 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | ||
Xencor Inc. | COM | 98401F105 | 192,097 | 7,377 | SH | DFND | 5 | 4,409 | 0 | 2,968 | ||
Xencor Inc. | COM | 98401F105 | 22,290 | 856 | SH | DFND | 11 | 0 | 0 | 856 | ||
施乐控股公司 | COM新闻 | 98421M106 | 6,307 | 432 | SH | DFND | 4 | 432 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 711,151 | 48,709 | SH | DFND | 5 | 48,709 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 9,344 | 640 | SH | DFND | 6 | 640 | 0 | 0 | ||
XOMETRY Inc. | A类COM | 98423F109 | 447,417 | 13,882 | SH | DFND | 4 | 13,882 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 96,811 | 6,311 | SH | DFND | 1 | 6,311 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 59,228 | 3,861 | SH | DFND | 4 | 3,861 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 2,731 | 178 | SH | DFND | 6 | 178 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 791,345 | 51,587 | SH | DFND | 13 | 51,587 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 811,164 | 52,879 | SH | DFND | 15 | 52,879 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 9,582,330 | 624,663 | SH | DFND | 16 | 624,663 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 1,941,277 | 17,557 | SH | DFND | 1 | 17,557 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 1,289,688 | 11,664 | SH | DFND | 2 | 11,664 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 491,041 | 4,441 | SH | DFND | 4 | 4,441 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 100,511,115 | 909,027 | SH | DFND | 5 | 891,390 | 0 | 17,637 | ||
木质部公司 | COM | 98419M100 | 646,613 | 5,848 | SH | DFND | 6 | 5,848 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 293,466 | 2,654 | SH | DFND | 8 | 2,654 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 13,885 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 2,149,389 | 386,990 | SH | DFND | 5 | 386,990 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 421,452 | 75,881 | SH | DFND | 6 | 75,881 | 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 | 357 | SH | DFND | 4 | 357 | 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 | 16 | 2,053,389 | 0 | 0 | ||
逸仙电商家居有限公司 | 广告 | 985194109 | 59,762 | 40,933 | SH | DFND | 6 | 40,933 | 0 | 0 | ||
Yelp Inc. | CL A | 985817105 | 875 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
Yelp Inc. | CL A | 985817105 | 18,372 | 672 | SH | DFND | 4 | 672 | 0 | 0 | ||
Yelp Inc. | CL A | 985817105 | 2,535,703 | 92,747 | SH | DFND | 5 | 92,047 | 0 | 700 | ||
Yelp Inc. | CL A | 985817105 | 47,244 | 1,728 | SH | DFND | 6 | 1,728 | 0 | 0 | ||
Yelp Inc. | CL A | 985817105 | 29,445 | 1,077 | SH | DFND | 11 | 0 | 0 | 1,077 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 826 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 12,930 | 313 | SH | DFND | 4 | 313 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 171,354 | 4,148 | SH | DFND | 6 | 4,148 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 19,622 | 475 | SH | DFND | 11 | 0 | 0 | 475 | ||
百胜餐饮集团 | COM | 988498101 | 1,530,556 | 11,950 | SH | DFND | 1 | 11,939 | 0 | 11 | ||
百胜餐饮集团 | COM | 988498101 | 1,965,003 | 15,342 | SH | DFND | 2 | 15,342 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 711,228 | 5,553 | SH | DFND | 4 | 5,553 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 1,117,114 | 8,722 | SH | DFND | 5 | 7,623 | 0 | 1,099 | ||
百胜餐饮集团 | COM | 988498101 | 4,922,371 | 38,432 | SH | DFND | 6 | 38,432 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 518,619 | 4,049 | SH | DFND | 8 | 4,049 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 365,540 | 2,854 | SH | DFND | 11 | 0 | 0 | 2,854 | ||
百胜餐饮集团 | COM | 988498101 | 9,222 | 72 | SH | DFND | 14 | 72 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 1,536,283 | 27,883 | SH | DFND | 1 | 27,883 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 386,813 | 7,078 | SH | DFND | 2 | 7,078 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 109,573 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 1,464,347 | 26,795 | SH | DFND | 5 | 26,795 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 4,311,342 | 77,230 | SH | DFND | 6 | 77,230 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 108,972 | 1,994 | SH | DFND | 11 | 0 | 0 | 1,994 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 453,049 | 8,190 | SH | DFND | 14 | 8,190 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 2,042,107 | 37,367 | SH | DFND | 15 | 0 | 0 | 37,367 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 49,991,015 | 910,535 | SH | DFND | 16 | 725,885 | 0 | 184,650 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 831,390 | 15,213 | SH | DFND | 18 | 15,213 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 365,936 | 6,696 | SH | Otr | 6,696 | 0 | 0 | |||
再鼎医药 | adr | 98887Q104 | 13,109 | 427 | SH | DFND | 4 | 427 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 91,271 | 2,973 | SH | DFND | 5 | 2,973 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 524,817 | 17,095 | SH | DFND | 6 | 17,095 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 44,045,853 | 171,779 | SH | DFND | 1 | 171,779 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 249,743 | 974 | SH | DFND | 4 | 974 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 78,893,767 | 307,686 | SH | DFND | 5 | 307,686 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 371,538 | 1,449 | SH | DFND | 6 | 1,449 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 814,907 | 3,178 | SH | DFND | 8 | 3,178 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 31,923,045 | 124,500 | SH | DFND | 9 | 124,500 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 54,266,612 | 211,640 | SH | DFND | 10 | 73,540 | 0 | 138,100 | ||
知乎股份有限公司 | 广告 | 98955N108 | 15,357 | 11,813 | SH | DFND | 6 | 11,813 | 0 | 0 | ||
Zillow集团公司 | CL A | 98954M101 | 5,618 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
Zillow集团公司 | CL A | 98954M101 | 17,134 | 549 | SH | DFND | 4 | 549 | 0 | 0 | ||
Zillow集团公司 | CL A | 98954M101 | 71,377 | 2,287 | SH | DFND | 5 | 0 | 0 | 2,287 | ||
Zillow集团公司 | CL A | 98954M101 | 51,715 | 1,657 | SH | DFND | 6 | 1,657 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 11,596 | 360 | SH | DFND | 1 | 360 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 1,353 | 42 | SH | DFND | 3 | 42 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 64,066 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 265,346 | 8,238 | SH | DFND | 5 | 1,700 | 0 | 6,538 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 127,326 | 3,953 | SH | DFND | 6 | 3,953 | 0 | 0 | ||
Zillow集团公司 | NOTE 2.750% 5/1 | 98954MAH4 | 30,114,000 | 31,500,000 | PRN | DFND | 5 | 31,500,000 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 4,129,343 | 32,387 | SH | DFND | 1 | 31,981 | 0 | 406 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 901,680 | 7,072 | SH | DFND | 2 | 7,072 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 449,820 | 3,528 | SH | DFND | 4 | 3,528 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 3,967,928 | 31,121 | SH | DFND | 5 | 25,533 | 0 | 5,588 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 727,133 | 5,703 | SH | DFND | 6 | 5,703 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 170,723 | 1,339 | SH | DFND | 14 | 1,339 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 15,587,385 | 122,254 | SH | DFND | 15 | 122,254 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 69,089,955 | 541,882 | SH | DFND | 16 | 112,801 | 0 | 429,081 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 408,975,758 | 3,207,653 | SH | DFND | 17 | 3,207,653 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 60,072,900 | 471,160 | SH | DFND | 18 | 471,160 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 1,622 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 190,692 | 3,879 | SH | DFND | 4 | 3,879 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 3,836,692 | 78,045 | SH | DFND | 5 | 50,783 | 0 | 27,262 | ||
锡安银行N A | COM | 989701107 | 207,209 | 4,215 | SH | DFND | 6 | 4,215 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 5,277,998 | 36,015 | SH | DFND | 1 | 35,214 | 0 | 801 | ||
Zoetis | CL A | 98978V103 | 5,942,456 | 40,549 | SH | DFND | 2 | 40,549 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 1,430,035 | 9,758 | SH | DFND | 4 | 9,758 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 2,306,404 | 15,738 | SH | DFND | 5 | 7,322 | 0 | 8,416 | ||
Zoetis | CL A | 98978V103 | 1,817,220 | 12,400 | SH | DFND | 6 | 12,400 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 1,759 | 12 | SH | DFND | 15 | 12 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 128,435 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 6,909 | 102 | SH | DFND | 2 | 102 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 162,170 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 202,136 | 2,984 | SH | DFND | 5 | 800 | 0 | 2,184 | ||
变焦视频通信输入 | CL A | 98980L101 | 389,370 | 5,748 | SH | DFND | 6 | 5,748 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 491,115 | 7,250 | SH | Otr | 7,250 | 0 | 0 | |||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 6,022 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 56,149,851 | 1,864,824 | SH | DFND | 5 | 1,862,720 | 0 | 2,104 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 204,838 | 6,803 | SH | DFND | 6 | 6,803 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 391,972 | 13,018 | SH | DFND | 14 | 13,018 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 36,850,684 | 329,318 | SH | DFND | 1 | 328,723 | 0 | 595 | ||
Zscaler Inc. | COM | 98980G102 | 368,487 | 3,293 | SH | DFND | 2 | 3,293 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 93,213 | 833 | SH | DFND | 4 | 833 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 32,832,915 | 293,413 | SH | DFND | 5 | 292,702 | 0 | 711 | ||
Zscaler Inc. | COM | 98980G102 | 230,962 | 2,064 | SH | DFND | 6 | 2,064 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 672,436 | 6,009 | SH | DFND | 8 | 6,009 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 27,057,420 | 241,800 | SH | DFND | 9 | 241,800 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 45,160,266 | 403,577 | SH | DFND | 10 | 132,077 | 0 | 271,500 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 73,006 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 1,098,929 | 40,898 | SH | DFND | 5 | 40,898 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份A | 98980A105 | 7,524 | 280 | SH | DFND | 6 | 280 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 865 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 1,005 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 157,556 | 24,773 | SH | DFND | 5 | 24,051 | 0 | 722 | ||
ZyneX公司 | COM | 98986M103 | 209 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
ZyneX公司 | COM | 98986M103 | 417 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
ZyneX公司 | COM | 98986M103 | 263,108 | 18,915 | SH | DFND | 5 | 17,638 | 0 | 1,277 | ||
ZyneX公司 | COM | 98986M103 | 7,637 | 549 | SH | DFND | 6 | 549 | 0 | 0 |